Grundläggande statistik
| Portföljvärde | $ 44 599 405 |
| Aktuella positioner | 3 350 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N har redovisat 3 350 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 44 599 405 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class Ns största innehav är Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , Rheinmetall AG (DE:RHM) , NVIDIA Corporation (US:NVDA) , and Novartis AG (CH:NOVN) . QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class Ns nya positioner inkluderar Halozyme Therapeutics, Inc. (US:HALO) , Reddit, Inc. (US:RDDT) , Everus Construction Group, Inc. (US:ECG) , Lundin Gold Inc. (US:LUGDF) , and Swissquote Group Holding Ltd (DE:1SQ) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,37 | 2,3106 | 2,3106 | ||
| 0,99 | 1,6626 | 1,6626 | ||
| 0,00 | 0,09 | 0,1448 | 0,4016 | |
| −0,00 | −0,04 | −0,0732 | 0,3550 | |
| 0,00 | 0,07 | 0,1123 | 0,3472 | |
| 0,00 | 0,25 | 0,4265 | 0,3443 | |
| 0,00 | 0,16 | 0,2617 | 0,3207 | |
| −0,01 | −0,12 | −0,2075 | 0,3152 | |
| 0,00 | 0,00 | 0,3088 | ||
| −0,00 | −0,12 | −0,1986 | 0,3071 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 41,62 | 41,61 | 69,9557 | −7,2675 | |
| 0,00 | 0,00 | −0,6790 | ||
| −0,00 | −0,21 | −0,3602 | −0,5303 | |
| 0,00 | 0,07 | 0,1150 | −0,4935 | |
| 0,00 | 0,00 | −0,4871 | ||
| −0,00 | −0,15 | −0,2449 | −0,4152 | |
| −0,00 | −0,08 | −0,1263 | −0,4095 | |
| −0,00 | −0,26 | −0,4341 | −0,3956 | |
| 0,00 | 0,04 | 0,0736 | −0,3520 | |
| 0,00 | 0,11 | 0,1821 | −0,3518 |
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
.
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 | 41,62 | 1,87 | 41,61 | 1,88 | 69,9557 | −7,2675 | |||
| U.S. Treasury Bills / STIV (US912797NA14) | 1,37 | 2,3106 | 2,3106 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0,99 | 1,6626 | 1,6626 | ||||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 0,33 | −30,66 | 0,33 | −30,64 | 0,5482 | −0,3409 | |||
| RHM / Rheinmetall AG | 0,00 | −33,49 | 0,29 | −1,67 | 0,4949 | −0,0705 | |||
| NVDA / NVIDIA Corporation | 0,00 | 20,55 | 0,29 | 76,36 | 0,4892 | 0,1762 | |||
| NOVN / Novartis AG | 0,00 | −26,12 | 0,28 | −19,25 | 0,4726 | −0,1857 | |||
| JCI / Johnson Controls International plc | 0,00 | 106,69 | 0,28 | 174,26 | 0,4661 | 0,2738 | |||
| VRSN / VeriSign, Inc. | 0,00 | −26,90 | 0,28 | −16,92 | 0,4632 | −0,1632 | |||
| ENEL / Enel SpA | 0,03 | −13,38 | 0,27 | 1,48 | 0,4616 | −0,0503 | |||
| ANET / Arista Networks Inc | 0,00 | 17,89 | 0,27 | 55,68 | 0,4613 | 0,1281 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0,00 | 5,88 | 0,27 | 71,34 | 0,4527 | 0,1541 | |||
| PM / Philip Morris International Inc. | 0,00 | −35,29 | 0,27 | −25,76 | 0,4513 | −0,2323 | |||
| SAAB B / Saab AB (publ) | 0,00 | 0,00 | 0,26 | 42,70 | 0,4446 | 0,0930 | |||
| AWK / American Water Works Company, Inc. | 0,00 | −9,21 | 0,26 | −14,43 | 0,4401 | −0,1380 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0,01 | 0,00 | 0,26 | 4,07 | 0,4308 | −0,0343 | |||
| TT / Trane Technologies plc | 0,00 | 349,61 | 0,25 | 488,37 | 0,4265 | 0,3443 | |||
| DTE / DTE Energy Company | 0,00 | −27,96 | 0,25 | −30,81 | 0,4153 | −0,2615 | |||
| ZURN / Zurich Insurance Group AG | 0,00 | −31,69 | 0,24 | −31,64 | 0,4082 | −0,2622 | |||
| IWJ / IHI Corporation | 0,00 | −21,43 | 0,24 | 21,54 | 0,4001 | 0,0306 | |||
| EVRG / Evergy, Inc. | 0,00 | −4,88 | 0,24 | −4,86 | 0,3953 | −0,0722 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0,14 | 36,94 | 0,22 | 52,74 | 0,3755 | 0,0978 | |||
| ABT / Abbott Laboratories | 0,00 | −1,15 | 0,21 | 1,45 | 0,3542 | −0,0388 | |||
| C / Citigroup Inc. | 0,00 | −34,76 | 0,21 | −21,89 | 0,3486 | −0,1526 | |||
| DUK / Duke Energy Corporation | 0,00 | −5,60 | 0,21 | −8,85 | 0,3478 | −0,0805 | |||
| BSX / Boston Scientific Corporation | 0,00 | 50,31 | 0,21 | 60,16 | 0,3458 | 0,1028 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0,01 | 33,33 | 0,20 | 42,86 | 0,3374 | 0,0710 | |||
| DASH / DoorDash, Inc. | 0,00 | 15,48 | 0,20 | 56,25 | 0,3369 | 0,0937 | |||
| ETN / Eaton Corporation plc | 0,00 | 221,76 | 0,20 | 323,91 | 0,3283 | 0,2409 | |||
| RPRX / Royalty Pharma plc | 0,01 | −8,38 | 0,19 | 6,04 | 0,3260 | −0,0197 | |||
| PST / Poste Italiane S.p.A. | 0,01 | 0,00 | 0,19 | 20,38 | 0,3184 | 0,0211 | |||
| AVGO / Broadcom Inc. | 0,00 | 13,18 | 0,19 | 87,13 | 0,3184 | 0,1262 | |||
| AIG / American International Group, Inc. | 0,00 | −22,09 | 0,19 | −23,46 | 0,3141 | −0,1464 | |||
| VMC / Vulcan Materials Company | 0,00 | 78,89 | 0,18 | 100,00 | 0,2973 | 0,1301 | |||
| GM / General Motors Company | 0,00 | −11,07 | 0,18 | −6,88 | 0,2970 | −0,0619 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,00 | −21,19 | 0,18 | −21,78 | 0,2961 | −0,1302 | |||
| LDO / Leonardo S.p.a. | 0,00 | 0,00 | 0,17 | 16,00 | 0,2935 | 0,0086 | |||
| SBAC / SBA Communications Corporation | 0,00 | 0,00 | 0,17 | 6,79 | 0,2914 | −0,0156 | |||
| 9147 / Nippon Express Holdings, Inc. | 0,01 | −1,15 | 0,17 | 8,86 | 0,2900 | −0,0096 | |||
| KLAC / KLA Corporation | 0,00 | 21,52 | 0,17 | 59,81 | 0,2891 | 0,0861 | |||
| RR. / Rolls-Royce Holdings plc | 0,01 | 0,00 | 0,17 | 36,80 | 0,2882 | 0,0505 | |||
| CME / CME Group Inc. | 0,00 | −15,53 | 0,17 | −12,37 | 0,2873 | −0,0809 | |||
| WEC / WEC Energy Group, Inc. | 0,00 | −15,47 | 0,17 | −19,43 | 0,2871 | −0,1124 | |||
| HOLN / Holcim AG | 0,00 | 0,00 | 0,17 | −31,15 | 0,2836 | −0,1786 | |||
| TRV / The Travelers Companies, Inc. | 0,00 | 0,00 | 0,17 | 1,20 | 0,2829 | −0,0316 | |||
| CBGB / Carlsberg A/S | 0,00 | 0,00 | 0,17 | 12,16 | 0,2804 | −0,0013 | |||
| ENB / Enbridge Inc. | 0,00 | −13,63 | 0,16 | −11,83 | 0,2768 | −0,0750 | |||
| MA / Mastercard Incorporated | 0,00 | 0,00 | 0,16 | 2,50 | 0,2759 | −0,0267 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,00 | −1,57 | 0,16 | 0,62 | 0,2740 | −0,0306 | |||
| MSCI / MSCI Inc. | 0,00 | −21,41 | 0,16 | −20,00 | 0,2705 | −0,1090 | |||
| UCG / UniCredit S.p.A. | 0,00 | −1,83 | 0,16 | 17,16 | 0,2655 | 0,0110 | |||
| AMZN / Amazon.com, Inc. | 0,00 | 33,21 | 0,16 | 53,92 | 0,2648 | 0,0709 | |||
| GLE / Société Générale Société anonyme | 0,00 | −49,94 | 0,16 | −36,44 | 0,2642 | −0,2038 | |||
| TEQ / Telenor ASA | 0,01 | 0,00 | 0,16 | 9,09 | 0,2628 | −0,0084 | |||
| LAMR / Lamar Advertising Company | 0,00 | 1 149,51 | 0,16 | 1 318,18 | 0,2626 | 0,2404 | |||
| XST / Sanwa Holdings Corporation | 0,00 | 2,17 | 0,16 | 5,44 | 0,2621 | −0,0170 | |||
| 6857 N / Advantest Corporation | 0,00 | −400,00 | 0,16 | −600,00 | 0,2617 | 0,3207 | |||
| AMP / Ameriprise Financial, Inc. | 0,00 | 88,96 | 0,16 | 109,46 | 0,2611 | 0,1202 | |||
| ORA / Orange S.A. | 0,01 | 0,00 | 0,16 | 18,32 | 0,2608 | 0,0113 | |||
| JAL / Japan Airlines Co., Ltd. | 0,01 | 0,00 | 0,16 | 19,23 | 0,2606 | 0,0145 | |||
| CLS / Celestica Inc. | 0,00 | −10,14 | 0,15 | 77,01 | 0,2606 | 0,0959 | |||
| JB3 / JB Hi-Fi Limited | 0,00 | 9,87 | 0,15 | 36,61 | 0,2585 | 0,0457 | |||
| CCK / Crown Holdings, Inc. | 0,00 | −5,57 | 0,15 | 8,63 | 0,2555 | −0,0082 | |||
| EPR / EPR Properties | 0,00 | 6,93 | 0,15 | 17,97 | 0,2552 | 0,0128 | |||
| SAP / SAP SE | 0,00 | 0,00 | 0,15 | 13,64 | 0,2534 | 0,0037 | |||
| KDP / Keurig Dr Pepper Inc. | 0,00 | −16,21 | 0,15 | −18,92 | 0,2528 | −0,0984 | |||
| R1H / Brambles Limited | 0,01 | 0,00 | 0,15 | 22,95 | 0,2524 | 0,0202 | |||
| NOW / ServiceNow, Inc. | 0,00 | 56,99 | 0,15 | 102,70 | 0,2523 | 0,1124 | |||
| KOG / Kongsberg Gruppen ASA | 0,00 | 0,15 | 0,2510 | 0,2510 | |||||
| TXRH / Texas Roadhouse, Inc. | 0,00 | 75,61 | 0,15 | 97,33 | 0,2495 | 0,1075 | |||
| ROG / Roche Holding AG | 0,00 | −15,17 | 0,15 | −16,00 | 0,2486 | −0,0837 | |||
| Aena SME SA / EC (ES0105046017) | 0,01 | 0,15 | 0,2468 | 0,2468 | |||||
| DAL / Delta Air Lines, Inc. | 0,00 | −5,20 | 0,15 | 7,41 | 0,2442 | −0,0126 | |||
| ZTS / Zoetis Inc. | 0,00 | 58,30 | 0,14 | 51,06 | 0,2399 | 0,0642 | |||
| HWM / Howmet Aerospace Inc. | 0,00 | −2,09 | 0,14 | 40,40 | 0,2350 | 0,0469 | |||
| EVN / Evolution Mining Limited | 0,03 | 61,66 | 0,14 | 89,04 | 0,2326 | 0,0935 | |||
| PME / Pro Medicus Limited | 0,00 | 0,00 | 0,14 | 48,39 | 0,2322 | 0,0556 | |||
| ASM / ASM International NV | 0,00 | −420,90 | 0,14 | −556,67 | 0,2319 | 0,2896 | |||
| WNGRF / George Weston Limited | 0,00 | 0,00 | 0,14 | 17,09 | 0,2316 | 0,0102 | |||
| DOV / Dover Corporation | 0,00 | 582,73 | 0,14 | 621,05 | 0,2313 | 0,1948 | |||
| XEL / Xcel Energy Inc. | 0,00 | −1,76 | 0,14 | −4,86 | 0,2303 | −0,0437 | |||
| COF / Capital One Financial Corporation | 0,00 | 2,41 | 0,14 | 21,62 | 0,2278 | 0,0170 | |||
| HCA / HCA Healthcare, Inc. | 0,00 | 0,00 | 0,14 | 11,57 | 0,2274 | −0,0033 | |||
| BNP / BNP Paribas SA | 0,00 | −1,83 | 0,13 | 5,51 | 0,2264 | −0,0152 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0,00 | 14,77 | 0,13 | 22,02 | 0,2251 | 0,0176 | |||
| FIX / Comfort Systems USA, Inc. | 0,00 | 80,43 | 0,13 | 202,27 | 0,2245 | 0,1404 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 0,00 | 0,13 | 26,67 | 0,2239 | 0,0235 | |||
| VEEV / Veeva Systems Inc. | 0,00 | 24,26 | 0,13 | 55,29 | 0,2232 | 0,0607 | |||
| VRT / Vertiv Holdings Co | 0,00 | 133,49 | 0,13 | 322,58 | 0,2213 | 0,1614 | |||
| APH / Amphenol Corporation | 0,00 | 0,00 | 0,13 | 50,57 | 0,2211 | 0,0560 | |||
| DELL / Dell Technologies Inc. | 0,00 | −601,42 | 0,13 | −778,95 | 0,2181 | 0,2544 | |||
| FTNT / Fortinet, Inc. | 0,00 | −15,36 | 0,13 | −7,19 | 0,2174 | −0,0456 | |||
| MEDP / Medpace Holdings, Inc. | 0,00 | 341,94 | 0,13 | 357,14 | 0,2169 | 0,1633 | |||
| WBS / Webster Financial Corporation | 0,00 | 117,16 | 0,13 | 132,73 | 0,2161 | 0,1104 | |||
| NYT / The New York Times Company | 0,00 | −26,91 | 0,13 | −17,65 | 0,2132 | −0,0774 | |||
| QLYS / Qualys, Inc. | 0,00 | 12,71 | 0,13 | 27,27 | 0,2130 | 0,0257 | |||
| V / Visa Inc. | 0,00 | −22,15 | 0,13 | −20,75 | 0,2119 | −0,0902 | |||
| LRCX / Lam Research Corporation | 0,00 | 1 007,76 | 0,13 | 1 462,50 | 0,2103 | 0,1943 | |||
| MANH / Manhattan Associates, Inc. | 0,00 | 51,56 | 0,12 | 72,22 | 0,2098 | 0,0734 | |||
| RMS / Hermès International Société en commandite par actions | 0,00 | 0,00 | 0,12 | 2,48 | 0,2096 | −0,0192 | |||
| CBK / Commerzbank AG | 0,00 | −38,71 | 0,12 | −15,65 | 0,2091 | −0,0695 | |||
| NTNX / Nutanix, Inc. | 0,00 | 44,82 | 0,12 | 57,69 | 0,2084 | 0,0606 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,00 | 18,00 | 0,12 | 36,67 | 0,2077 | 0,0362 | |||
| MMM / 3M Company | 0,00 | −37,04 | 0,12 | −34,95 | 0,2045 | −0,1478 | |||
| FICO / Fair Isaac Corporation | 0,00 | 186,96 | 0,12 | 185,71 | 0,2028 | 0,1226 | |||
| RL / Ralph Lauren Corporation | 0,00 | 24,01 | 0,12 | 53,85 | 0,2024 | 0,0547 | |||
| IG / Italgas S.p.A. | 0,01 | 0,00 | 0,12 | 18,00 | 0,1993 | 0,0098 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,00 | 0,00 | 0,12 | 27,17 | 0,1984 | 0,0237 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0,01 | 0,00 | 0,12 | 4,46 | 0,1978 | −0,0148 | |||
| BN / Danone S.A. | 0,00 | 0,00 | 0,12 | 7,34 | 0,1975 | −0,0101 | |||
| U.S. Treasury Bills / STIV (US912797MH75) | 0,12 | 1,74 | 0,1969 | −0,0223 | |||||
| EVR / Evercore Inc. | 0,00 | −3,59 | 0,12 | −5,69 | 0,1952 | −0,0355 | |||
| 5803 / Fujikura Ltd. | 0,00 | 15,79 | 0,12 | 64,29 | 0,1946 | 0,0615 | |||
| GLW / Corning Incorporated | 0,00 | 115,28 | 0,12 | 150,00 | 0,1943 | 0,1060 | |||
| AZO / AutoZone, Inc. | 0,00 | −8,82 | 0,12 | −10,85 | 0,1935 | −0,0516 | |||
| Amrize Ltd. / EC (CH1430134226) | 0,00 | 0,11 | 0,1905 | 0,1905 | |||||
| IT / Gartner, Inc. | 0,00 | 552,38 | 0,11 | 547,06 | 0,1862 | 0,1529 | |||
| LOPE / Grand Canyon Education, Inc. | 0,00 | 0,00 | 0,11 | 9,00 | 0,1843 | −0,0054 | |||
| MRK / Merck & Co., Inc. | 0,00 | −56,52 | 0,11 | −61,70 | 0,1821 | −0,3518 | |||
| BRKR / Bruker Corporation | 0,00 | 235,94 | 0,11 | 101,89 | 0,1813 | 0,0583 | |||
| AXS / AXIS Capital Holdings Limited | 0,00 | 0,00 | 0,11 | 3,88 | 0,1808 | −0,0155 | |||
| CW / Curtiss-Wright Corporation | 0,00 | 478,95 | 0,11 | 791,67 | 0,1807 | 0,1579 | |||
| MDT / Medtronic plc | 0,00 | −21,04 | 0,11 | −23,74 | 0,1798 | −0,0842 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0,01 | −17,98 | 0,11 | 0,95 | 0,1794 | −0,0194 | |||
| GIVN / Givaudan SA | 0,00 | 0,00 | 0,11 | 12,77 | 0,1794 | 0,0008 | |||
| POR / Portland General Electric Company | 0,00 | −34,12 | 0,11 | −40,11 | 0,1791 | −0,1565 | |||
| HOOD / Robinhood Markets, Inc. | 0,00 | 0,00 | 0,11 | 125,53 | 0,1790 | 0,0895 | |||
| CNC / Centene Corporation | 0,00 | −51,97 | 0,11 | −57,09 | 0,1787 | −0,2893 | |||
| TNL / Travel + Leisure Co. | 0,00 | 31,31 | 0,11 | 47,89 | 0,1768 | 0,0410 | |||
| EXEL / Exelixis, Inc. | 0,00 | −22,66 | 0,10 | −7,96 | 0,1765 | −0,0385 | |||
| EZJ / easyJet plc | 0,01 | 0,00 | 0,10 | 26,83 | 0,1758 | 0,0205 | |||
| TKA / thyssenkrupp AG | 0,01 | −25,77 | 0,10 | −21,80 | 0,1754 | −0,0777 | |||
| LLY / Eli Lilly and Company | 0,00 | −2,21 | 0,10 | −8,04 | 0,1743 | −0,0381 | |||
| 6532 / Baycurrent, Inc. | 0,00 | 0,00 | 0,10 | 18,60 | 0,1730 | 0,0091 | |||
| COR / Cencora, Inc. | 0,00 | −2,29 | 0,10 | 5,15 | 0,1724 | −0,0116 | |||
| CMI / Cummins Inc. | 0,00 | 16,42 | 0,10 | 21,43 | 0,1718 | 0,0130 | |||
| LYFT / Lyft, Inc. | 0,01 | −24,12 | 0,10 | 1,00 | 0,1707 | −0,0198 | |||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 0,10 | 0,1695 | 0,1695 | ||||||
| AC8 / Aristocrat Leisure Limited | 0,00 | 0,00 | 0,10 | 6,38 | 0,1691 | −0,0104 | |||
| NNN / NNN REIT, Inc. | 0,00 | −3,04 | 0,10 | −1,96 | 0,1689 | −0,0246 | |||
| SAF / Safran SA | 0,00 | 0,00 | 0,10 | 23,46 | 0,1689 | 0,0156 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,00 | 0,00 | 0,10 | 0,00 | 0,1687 | −0,0206 | |||
| STAG / STAG Industrial, Inc. | 0,00 | 38,64 | 0,10 | 39,44 | 0,1674 | 0,0322 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0,01 | −10,98 | 0,10 | −10,81 | 0,1673 | −0,0440 | |||
| RGLD / Royal Gold, Inc. | 0,00 | −12,95 | 0,10 | −4,81 | 0,1668 | −0,0313 | |||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | 0,10 | 0,1663 | 0,1663 | ||||||
| SHAOF / SHIMAMURA Co., Ltd. | 0,00 | 55,56 | 0,10 | 92,16 | 0,1651 | 0,0676 | |||
| MCO / Moody's Corporation | 0,00 | 1 193,33 | 0,10 | 1 516,67 | 0,1636 | 0,1504 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0,00 | −18,18 | 0,10 | −11,01 | 0,1633 | −0,0429 | |||
| MCK / McKesson Corporation | 0,00 | −2,24 | 0,10 | 5,56 | 0,1614 | −0,0091 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0,00 | 100,00 | 0,10 | 251,85 | 0,1613 | 0,1096 | |||
| DKNG / DraftKings Inc. | 0,00 | 581,85 | 0,10 | 850,00 | 0,1598 | 0,1394 | |||
| XSZ / Shimizu Corporation | 0,01 | 0,00 | 0,09 | 25,33 | 0,1596 | 0,0166 | |||
| RNO / Renault SA | 0,00 | −10,72 | 0,09 | −18,97 | 0,1596 | −0,0611 | |||
| USSJF / USS Co., Ltd. | 0,01 | 0,00 | 0,09 | 18,99 | 0,1593 | 0,0082 | |||
| WCC / WESCO International, Inc. | 0,00 | −34,11 | 0,09 | −21,01 | 0,1582 | −0,0682 | |||
| GE / General Electric Company | 0,00 | 55,56 | 0,09 | 102,17 | 0,1575 | 0,0690 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0,00 | 35,86 | 0,09 | 34,78 | 0,1573 | 0,0262 | |||
| NI / NiSource Inc. | 0,00 | 0,00 | 0,09 | 1,09 | 0,1565 | −0,0184 | |||
| PLTR / Palantir Technologies Inc. | 0,00 | 0,00 | 0,09 | 61,40 | 0,1556 | 0,0473 | |||
| BPOP / Popular, Inc. | 0,00 | −20,17 | 0,09 | −5,15 | 0,1555 | −0,0281 | |||
| NEM / Newmont Corporation | 0,00 | 28,65 | 0,09 | 55,93 | 0,1552 | 0,0428 | |||
| SNROF / Sanrio Company, Ltd. | 0,00 | 90,00 | 0,09 | 97,83 | 0,1545 | 0,0670 | |||
| ORI / Old Republic International Corporation | 0,00 | 17,94 | 0,09 | 15,19 | 0,1542 | 0,0042 | |||
| ISRG / Intuitive Surgical, Inc. | 0,00 | 330,77 | 0,09 | 378,95 | 0,1535 | 0,1097 | |||
| MLI / Mueller Industries, Inc. | 0,00 | 98,96 | 0,09 | 111,63 | 0,1534 | 0,0703 | |||
| NFLX / Netflix, Inc. | 0,00 | −27,66 | 0,09 | 4,60 | 0,1531 | −0,0126 | |||
| SPG / Simon Property Group, Inc. | 0,00 | 443,27 | 0,09 | 429,41 | 0,1527 | 0,1200 | |||
| TPR / Tapestry, Inc. | 0,00 | 0,00 | 0,09 | 25,00 | 0,1526 | 0,0150 | |||
| HEI / Heidelberg Materials AG | 0,00 | 0,00 | 0,09 | 36,36 | 0,1524 | 0,0270 | |||
| ZION / Zions Bancorporation, National Association | 0,00 | −38,33 | 0,09 | −35,71 | 0,1520 | −0,1141 | |||
| NRSCF / Nomura Holdings, Inc. | 0,01 | −30,10 | 0,09 | −25,00 | 0,1518 | −0,0766 | |||
| VTR / Ventas, Inc. | 0,00 | −50,61 | 0,09 | −54,55 | 0,1515 | −0,2241 | |||
| NDB / Nordea Bank Abp | 0,01 | −55,89 | 0,09 | −48,86 | 0,1514 | −0,1813 | |||
| KAO / Kao Corporation | 0,00 | 0,00 | 0,09 | 3,49 | 0,1507 | −0,0130 | |||
| ALV / Autoliv, Inc. | 0,00 | −25,37 | 0,09 | −5,32 | 0,1499 | −0,0287 | |||
| PIRC / Pirelli & C. S.p.A. | 0,01 | −22,62 | 0,09 | −10,10 | 0,1498 | −0,0382 | |||
| SIE / Siemens Aktiengesellschaft | 0,00 | 0,00 | 0,09 | 11,39 | 0,1494 | −0,0017 | |||
| 9435 / Hikari Tsushin, Inc. | 0,00 | 0,00 | 0,09 | 14,29 | 0,1489 | 0,0025 | |||
| ADBE / Adobe Inc. | 0,00 | −59,17 | 0,09 | −59,15 | 0,1476 | −0,2555 | |||
| VLTO / Veralto Corporation | 0,00 | 336,18 | 0,09 | 357,89 | 0,1473 | 0,1106 | |||
| FERG / Ferguson Enterprises Inc. | 0,00 | 0,09 | 0,1468 | 0,1468 | |||||
| ENG / Enagás, S.A. | 0,01 | 0,00 | 0,09 | 16,22 | 0,1459 | 0,0056 | |||
| NTTDF / NTT DATA Group Corporation | 0,00 | −141,33 | 0,09 | −163,70 | 0,1448 | 0,4016 | |||
| TWLO / Twilio Inc. | 0,00 | 0,00 | 0,09 | 28,36 | 0,1447 | 0,0166 | |||
| MTRAF / Metro Inc. | 0,00 | 0,00 | 0,09 | 11,84 | 0,1445 | 0,0006 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0,00 | 0,00 | 0,09 | 46,55 | 0,1443 | 0,0344 | |||
| GS / The Goldman Sachs Group, Inc. | 0,00 | 0,09 | 0,1440 | 0,1440 | |||||
| 109 / Kinden Corporation | 0,00 | −19,44 | 0,09 | 6,25 | 0,1432 | −0,0094 | |||
| ZS / Zscaler, Inc. | 0,00 | −40,04 | 0,09 | −4,49 | 0,1430 | −0,0265 | |||
| AEM / Agnico Eagle Mines Limited | 0,00 | 0,00 | 0,08 | 9,09 | 0,1426 | −0,0032 | |||
| ANF / Abercrombie & Fitch Co. | 0,00 | −9,47 | 0,08 | −2,33 | 0,1425 | −0,0207 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,00 | 0,08 | 0,1418 | 0,1418 | |||||
| ASI1 / ASICS Corporation | 0,00 | 175,00 | 0,08 | 236,00 | 0,1415 | 0,0934 | |||
| CPU / Computershare Limited | 0,00 | 4,44 | 0,08 | 10,67 | 0,1411 | −0,0017 | |||
| GDDY / GoDaddy Inc. | 0,00 | 43,21 | 0,08 | 43,10 | 0,1405 | 0,0301 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,00 | 26,72 | 0,08 | 48,21 | 0,1401 | 0,0339 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,00 | −35,22 | 0,08 | −38,35 | 0,1395 | −0,1121 | |||
| ZAL / Zalando SE | 0,00 | −7,44 | 0,08 | −12,77 | 0,1394 | −0,0386 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0,02 | 0,00 | 0,08 | 7,89 | 0,1391 | −0,0064 | |||
| GWRE / Guidewire Software, Inc. | 0,00 | 0,00 | 0,08 | 26,15 | 0,1381 | 0,0145 | |||
| PES / Pearson plc | 0,01 | 0,00 | 0,08 | −6,82 | 0,1379 | −0,0286 | |||
| CCOEF / Capcom Co., Ltd. | 0,00 | −442,86 | 0,08 | −576,47 | 0,1378 | 0,1705 | |||
| FN / Fabrinet | 0,00 | 334,38 | 0,08 | 575,00 | 0,1377 | 0,1138 | |||
| IKTSF / Intertek Group plc | 0,00 | 0,00 | 0,08 | 0,00 | 0,1373 | −0,0168 | |||
| DD / DuPont de Nemours, Inc. | 0,00 | −13,77 | 0,08 | −22,86 | 0,1372 | −0,0591 | |||
| CVLT / Commvault Systems, Inc. | 0,00 | 92,18 | 0,08 | 113,16 | 0,1369 | 0,0644 | |||
| BCDRF / Banco Santander, S.A. | 0,01 | −15,98 | 0,08 | 3,85 | 0,1363 | −0,0121 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,00 | −16,82 | 0,08 | −34,96 | 0,1359 | −0,0981 | |||
| FTI / TechnipFMC plc | 0,00 | −39,96 | 0,08 | −35,25 | 0,1340 | −0,0970 | |||
| DVN / Devon Energy Corporation | 0,00 | 39,75 | 0,08 | 19,70 | 0,1339 | 0,0072 | |||
| RYSD / NatWest Group plc | 0,01 | −48,59 | 0,08 | −39,23 | 0,1337 | −0,1122 | |||
| SCHW / The Charles Schwab Corporation | 0,00 | −3,03 | 0,08 | 13,04 | 0,1325 | 0,0007 | |||
| CL / Colgate-Palmolive Company | 0,00 | 0,00 | 0,08 | −3,70 | 0,1323 | −0,0211 | |||
| FUH / Subaru Corporation | 0,00 | −15,09 | 0,08 | −17,02 | 0,1312 | −0,0483 | |||
| SON1 / Sony Group Corporation | 0,00 | −3,23 | 0,08 | 0,00 | 0,1311 | −0,0172 | |||
| PDYPF / Flutter Entertainment plc | 0,00 | 97,81 | 0,08 | 156,67 | 0,1302 | 0,0728 | |||
| CI / The Cigna Group | 0,00 | −6,02 | 0,08 | −4,94 | 0,1300 | −0,0248 | |||
| AA9 / Alfa Laval AB (publ) | 0,00 | 76,49 | 0,08 | 75,00 | 0,1297 | 0,0456 | |||
| AIR / Airbus SE | 0,00 | 12,88 | 0,08 | 61,70 | 0,1294 | 0,0203 | |||
| UDR / UDR, Inc. | 0,00 | 8,78 | 0,08 | 1,33 | 0,1293 | −0,0110 | |||
| THG / The Hanover Insurance Group, Inc. | 0,00 | 0,00 | 0,08 | −2,56 | 0,1288 | −0,0195 | |||
| ESNT / Essent Group Ltd. | 0,00 | 0,00 | 0,08 | 5,56 | 0,1287 | −0,0089 | |||
| E3G1 / Evolution AB (publ) | 0,00 | 50,31 | 0,08 | 59,57 | 0,1276 | 0,0381 | |||
| ADP / Automatic Data Processing, Inc. | 0,00 | −155,53 | 0,08 | −266,67 | 0,1275 | 0,2128 | |||
| SGIOF / Shionogi & Co., Ltd. | 0,00 | 0,00 | 0,08 | 19,05 | 0,1271 | 0,0073 | |||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0,00 | 25,00 | 0,08 | 56,25 | 0,1271 | 0,0358 | |||
| G24 / Scout24 SE | 0,00 | 0,00 | 0,08 | 31,58 | 0,1267 | 0,0186 | |||
| EA / Electronic Arts Inc. | 0,00 | 0,00 | 0,08 | 10,29 | 0,1265 | −0,0022 | |||
| 6841 / Yokogawa Electric Corporation | 0,00 | −28,21 | 0,07 | −2,63 | 0,1257 | −0,0181 | |||
| DSFIR / DSM-Firmenich AG | 0,00 | −10,19 | 0,07 | −2,63 | 0,1245 | −0,0206 | |||
| EG / Everest Group, Ltd. | 0,00 | −26,28 | 0,07 | −31,13 | 0,1234 | −0,0779 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0,00 | 10,00 | 0,07 | 23,73 | 0,1229 | 0,0110 | |||
| QAN / Qantas Airways Limited | 0,01 | 10,86 | 0,07 | 35,85 | 0,1224 | 0,0222 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,00 | 46,38 | 0,07 | 24,14 | 0,1219 | 0,0121 | |||
| 1DLTR / Dollar Tree, Inc. | 0,00 | −455,12 | 0,07 | −580,00 | 0,1212 | 0,1503 | |||
| RF / Regions Financial Corporation | 0,00 | 341,35 | 0,07 | 380,00 | 0,1211 | 0,0926 | |||
| USFD / US Foods Holding Corp. | 0,00 | 0,00 | 0,07 | 16,39 | 0,1207 | 0,0053 | |||
| 4716 / Oracle Corporation Japan | 0,00 | 0,00 | 0,07 | 12,70 | 0,1202 | 0,0009 | |||
| STMN / Straumann Holding AG | 0,00 | 0,07 | 0,1201 | 0,1201 | |||||
| COST / Costco Wholesale Corporation | 0,00 | 0,00 | 0,07 | 4,41 | 0,1198 | −0,0089 | |||
| QBE / QBE Insurance Group Limited | 0,00 | 50,97 | 0,07 | 66,67 | 0,1189 | 0,0394 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0,00 | −700,00 | 0,07 | −800,00 | 0,1186 | 0,1382 | |||
| AM / Dassault Aviation société anonyme | 0,00 | 0,00 | 0,07 | 7,69 | 0,1183 | −0,0058 | |||
| SNOW / Snowflake Inc. | 0,00 | −71,40 | 0,07 | −56,25 | 0,1181 | −0,1853 | |||
| WEIR / The Weir Group PLC | 0,00 | 0,00 | 0,07 | 13,11 | 0,1176 | 0,0008 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,00 | −6,16 | 0,07 | −16,87 | 0,1176 | −0,0397 | |||
| G1A / GEA Group Aktiengesellschaft | 0,00 | 0,00 | 0,07 | 15,00 | 0,1175 | 0,0029 | |||
| NGKSF / Niterra Co., Ltd. | 0,00 | 61,54 | 0,07 | 76,92 | 0,1174 | 0,0424 | |||
| MNST / Monster Beverage Corporation | 0,00 | 0,00 | 0,07 | 6,15 | 0,1172 | −0,0059 | |||
| SIKA / Sika AG | 0,00 | −21,95 | 0,07 | −12,66 | 0,1171 | −0,0340 | |||
| NOKIA / Nokia Oyj | 0,01 | −8,26 | 0,07 | −9,21 | 0,1165 | −0,0285 | |||
| MTZ / MasTec, Inc. | 0,00 | 0,00 | 0,07 | 44,68 | 0,1158 | 0,0266 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,00 | 125,95 | 0,07 | 142,86 | 0,1157 | 0,0623 | |||
| CL2 / CyberAgent, Inc. | 0,01 | 87,50 | 0,07 | 183,33 | 0,1152 | 0,0692 | |||
| JNJ / Johnson & Johnson | 0,00 | −76,92 | 0,07 | −78,82 | 0,1150 | −0,4935 | |||
| T / AT&T Inc. | 0,00 | −59,04 | 0,07 | −58,28 | 0,1150 | −0,1936 | |||
| NST / Northern Star Resources Limited | 0,01 | 15,43 | 0,07 | 23,64 | 0,1146 | 0,0102 | |||
| OGE / OGE Energy Corp. | 0,00 | −3,46 | 0,07 | −6,85 | 0,1145 | −0,0236 | |||
| AMT / American Tower Corporation | 0,00 | −52,70 | 0,07 | −43,22 | 0,1137 | −0,1077 | |||
| WPM / Wheaton Precious Metals Corp. | 0,00 | 211,62 | 0,07 | 272,22 | 0,1135 | 0,0782 | |||
| MU / Micron Technology, Inc. | 0,00 | −137,90 | 0,07 | −153,23 | 0,1123 | 0,3472 | |||
| LONN N / Lonza Group AG | 0,00 | −200,00 | 0,07 | −215,79 | 0,1118 | 0,2204 | |||
| SPGI / S&P Global Inc. | 0,00 | 600,00 | 0,07 | 633,33 | 0,1117 | 0,0944 | |||
| KMTUF / Komatsu Ltd. | 0,00 | 0,00 | 0,07 | 12,07 | 0,1109 | 0,0002 | |||
| SAIC / Science Applications International Corporation | 0,00 | −38,63 | 0,07 | −38,68 | 0,1104 | −0,0913 | |||
| PNR / Pentair plc | 0,00 | 0,00 | 0,07 | 18,18 | 0,1099 | 0,0046 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0,00 | 0,00 | 0,07 | 6,56 | 0,1096 | −0,0065 | |||
| KOSPI 200 Index / DE (KR4101W90007) | 0,07 | 0,1094 | 0,1094 | ||||||
| D4S / Daiichi Sankyo Company, Limited | 0,00 | 0,06 | 0,1091 | 0,1091 | |||||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 0,06 | 0,1088 | 0,1088 | ||||||
| ZM / Zoom Communications Inc. | 0,00 | −11,05 | 0,06 | −5,88 | 0,1087 | −0,0213 | |||
| STE / STERIS plc | 0,00 | 0,00 | 0,06 | 6,67 | 0,1086 | −0,0066 | |||
| PRI / Primerica, Inc. | 0,00 | −58,01 | 0,06 | −59,75 | 0,1086 | −0,1937 | |||
| NJR / New Jersey Resources Corporation | 0,00 | −6,49 | 0,06 | −14,67 | 0,1085 | −0,0343 | |||
| JBL / Jabil Inc. | 0,00 | 0,00 | 0,06 | 60,00 | 0,1082 | 0,0323 | |||
| PRX / Prosus N.V. | 0,00 | 119,04 | 0,06 | 162,50 | 0,1074 | 0,0618 | |||
| GRAB / Grab Holdings Limited | 0,01 | 0,00 | 0,06 | 10,53 | 0,1074 | −0,0014 | |||
| BAC / Bank of America Corporation | 0,00 | 56,32 | 0,06 | 75,00 | 0,1073 | 0,0392 | |||
| CA / Carrefour SA | 0,00 | 0,00 | 0,06 | −1,56 | 0,1071 | −0,0150 | |||
| IQV / IQVIA Holdings Inc. | 0,00 | −14,07 | 0,06 | −23,17 | 0,1068 | −0,0496 | |||
| Soybean Meal / DCO (N/A) | 0,06 | 0,1061 | 0,1061 | ||||||
| AGI / Alamos Gold Inc. | 0,00 | 13,89 | 0,06 | 14,55 | 0,1060 | 0,0009 | |||
| NTRA / Natera, Inc. | 0,00 | 31,80 | 0,06 | 57,50 | 0,1059 | 0,0303 | |||
| GPC / Genuine Parts Company | 0,00 | −22,92 | 0,06 | −22,50 | 0,1056 | −0,0457 | |||
| 3197 / Skylark Holdings Co., Ltd. | 0,00 | 0,00 | 0,06 | 3,33 | 0,1056 | −0,0081 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0,00 | 0,06 | 0,1053 | 0,1053 | |||||
| YMK / Azbil Corporation | 0,01 | −14,29 | 0,06 | 5,08 | 0,1052 | −0,0079 | |||
| ADYEN N / Adyen N.V. | 0,00 | −156,67 | 0,06 | −168,13 | 0,1050 | 0,2789 | |||
| RDEB / RELX PLC | 0,00 | 0,00 | 0,06 | 8,77 | 0,1049 | −0,0044 | |||
| EPAM / EPAM Systems, Inc. | 0,00 | 278,49 | 0,06 | 313,33 | 0,1046 | 0,0750 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0,00 | −915,12 | 0,06 | −985,71 | 0,1042 | 0,1184 | |||
| TRMB / Trimble Inc. | 0,00 | 70,29 | 0,06 | 96,77 | 0,1040 | 0,0446 | |||
| P2U / Shizuoka Financial Group,Inc. | 0,01 | 0,06 | 0,1037 | 0,1037 | |||||
| TOR1 / Toray Industries, Inc. | 0,01 | 80,00 | 0,06 | 79,41 | 0,1036 | 0,0390 | |||
| TZ6 / T&D Holdings, Inc. | 0,00 | 47,37 | 0,06 | 52,50 | 0,1033 | 0,0264 | |||
| EW / Edwards Lifesciences Corporation | 0,00 | −27,14 | 0,06 | −20,78 | 0,1031 | −0,0444 | |||
| DOX / Amdocs Limited | 0,00 | −10,05 | 0,06 | −10,29 | 0,1029 | −0,0261 | |||
| PAAS / Pan American Silver Corp. | 0,00 | 0,00 | 0,06 | 9,09 | 0,1022 | −0,0024 | |||
| 9202 / ANA Holdings Inc. | 0,00 | −8,82 | 0,06 | −3,23 | 0,1020 | −0,0166 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0,00 | 25,00 | 0,06 | 39,53 | 0,1018 | 0,0202 | |||
| NET / Cloudflare, Inc. | 0,00 | 5,48 | 0,06 | 87,50 | 0,1014 | 0,0392 | |||
| QJQ / ISS A/S | 0,00 | 10,83 | 0,06 | 36,36 | 0,1013 | 0,0167 | |||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | 0,06 | 0,1010 | 0,1010 | ||||||
| TSN / Tyson Foods, Inc. | 0,00 | −36,36 | 0,06 | −43,93 | 0,1009 | −0,1025 | |||
| EIX / Edison International | 0,00 | −68,65 | 0,06 | −72,94 | 0,1007 | −0,3118 | |||
| AMCR / Amcor plc | 0,01 | −314,84 | 0,06 | −303,45 | 0,1007 | 0,1563 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,00 | 1 281,25 | 0,06 | −13,24 | 0,1005 | −0,0295 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,00 | −47,05 | 0,06 | −51,24 | 0,1004 | −0,1302 | |||
| VST / Vistra Corp. | 0,00 | −288,34 | 0,06 | −410,53 | 0,1000 | 0,1362 | |||
| IAG / iA Financial Corporation Inc. | 0,00 | 0,00 | 0,06 | 15,69 | 0,0999 | 0,0026 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0,00 | −75,00 | 0,06 | −70,50 | 0,0997 | −0,2752 | |||
| PCH / PotlatchDeltic Corporation | 0,00 | −23,22 | 0,06 | −34,44 | 0,0994 | −0,0718 | |||
| TOL / Toll Brothers, Inc. | 0,00 | −10,54 | 0,06 | −3,28 | 0,0994 | −0,0162 | |||
| US4039491000 / HF Sinclair Corp. | 0,00 | −44,63 | 0,06 | −30,59 | 0,0994 | −0,0622 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,06 | 22,92 | 0,0992 | 0,0082 | |||
| 7267 / Honda Motor Co., Ltd. | 0,01 | −64,74 | 0,06 | −62,82 | 0,0989 | −0,1971 | |||
| IMB / Imperial Brands PLC | 0,00 | 0,00 | 0,06 | 7,41 | 0,0985 | −0,0052 | |||
| CBSH / Commerce Bancshares, Inc. | 0,00 | 0,00 | 0,06 | 0,00 | 0,0985 | −0,0124 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0,00 | 30,00 | 0,06 | 52,63 | 0,0978 | 0,0253 | |||
| NEU / NewMarket Corporation | 0,00 | 5,00 | 0,06 | 28,89 | 0,0976 | 0,0119 | |||
| ROL / Rollins, Inc. | 0,00 | 0,00 | 0,06 | 3,64 | 0,0975 | −0,0075 | |||
| TKY / Tokyo Electron Limited | 0,00 | −57,14 | 0,06 | −40,00 | 0,0966 | −0,0849 | |||
| MGM / MGM Resorts International | 0,00 | −409,26 | 0,06 | −456,25 | 0,0966 | 0,1268 | |||
| RDDT / Reddit, Inc. | 0,00 | 0,06 | 0,0964 | 0,0964 | |||||
| FLR / Fluor Corporation | 0,00 | −452,68 | 0,06 | −618,18 | 0,0964 | 0,1178 | |||
| EHC / Encompass Health Corporation | 0,00 | 0,00 | 0,06 | 21,28 | 0,0959 | 0,0068 | |||
| VRSK / Verisk Analytics, Inc. | 0,00 | 24,49 | 0,06 | 32,56 | 0,0958 | 0,0131 | |||
| CPYYF / Centrica plc | 0,03 | 22,12 | 0,06 | 40,00 | 0,0957 | 0,0188 | |||
| UBER / Uber Technologies, Inc. | 0,00 | 35,03 | 0,06 | 75,00 | 0,0955 | 0,0334 | |||
| WWD / Woodward, Inc. | 0,00 | −31,55 | 0,06 | −8,20 | 0,0948 | −0,0212 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0,01 | −12,50 | 0,06 | −9,68 | 0,0947 | −0,0242 | |||
| GWW / W.W. Grainger, Inc. | 0,00 | −3,57 | 0,06 | 1,82 | 0,0944 | −0,0101 | |||
| THC / Tenet Healthcare Corporation | 0,00 | 254,44 | 0,06 | 409,09 | 0,0944 | 0,0732 | |||
| RIVN / Rivian Automotive, Inc. | 0,00 | −656,21 | 0,06 | −722,22 | 0,0942 | 0,1114 | |||
| EOAN / E.ON SE | 0,00 | 119,08 | 0,06 | 175,00 | 0,0939 | 0,0544 | |||
| ES / Eversource Energy | 0,00 | 35,29 | 0,06 | 37,50 | 0,0935 | 0,0176 | |||
| DPZ / Domino's Pizza, Inc. | 0,00 | 0,06 | 0,0932 | 0,0932 | |||||
| RBLX / Roblox Corporation | 0,00 | −77,04 | 0,06 | −58,65 | 0,0930 | −0,1594 | |||
| ECL / Ecolab Inc. | 0,00 | 58,91 | 0,06 | 71,88 | 0,0929 | 0,0310 | |||
| KMX / CarMax, Inc. | 0,00 | 353,59 | 0,06 | 292,86 | 0,0928 | 0,0661 | |||
| FMC / FMC Corporation | 0,00 | −59,62 | 0,05 | −60,58 | 0,0924 | −0,1676 | |||
| LIGHT / Signify N.V. | 0,00 | −11,35 | 0,05 | 10,20 | 0,0920 | −0,0013 | |||
| PSX / Phillips 66 | 0,00 | 0,05 | 0,0919 | 0,0919 | |||||
| PLD / Prologis, Inc. | 0,00 | 0,05 | 0,0917 | 0,0917 | |||||
| 0C2 / Chubu Electric Power Company, Incorporated | 0,00 | −33,33 | 0,05 | −23,94 | 0,0915 | −0,0438 | |||
| DHR / Danaher Corporation | 0,00 | −48,50 | 0,05 | −50,46 | 0,0913 | −0,1156 | |||
| SSUMF / Sumitomo Corporation | 0,00 | 133,33 | 0,05 | 170,00 | 0,0911 | 0,0523 | |||
| OTIS / Otis Worldwide Corporation | 0,00 | 202,21 | 0,05 | 200,00 | 0,0911 | 0,0557 | |||
| A / Agilent Technologies, Inc. | 0,00 | 372,16 | 0,05 | 390,91 | 0,0909 | 0,0694 | |||
| TMHC / Taylor Morrison Home Corporation | 0,00 | 0,05 | 0,0906 | 0,0906 | |||||
| SIRI / Sirius XM Holdings Inc. | 0,00 | 22,77 | 0,05 | 26,19 | 0,0904 | 0,0091 | |||
| ALLE / Allegion plc | 0,00 | −18,78 | 0,05 | −10,17 | 0,0901 | −0,0228 | |||
| BTI / British American Tobacco p.l.c. | 0,00 | 0,00 | 0,05 | 15,22 | 0,0901 | 0,0027 | |||
| I8U / Inpex Corporation | 0,00 | −73,05 | 0,05 | −72,82 | 0,0897 | −0,2801 | |||
| SHOP / Shopify Inc. | 0,00 | 0,00 | 0,05 | 23,26 | 0,0894 | 0,0065 | |||
| ALL / The Allstate Corporation | 0,00 | −45,00 | 0,05 | −46,46 | 0,0893 | −0,0986 | |||
| CUBE / CubeSmart | 0,00 | 0,05 | 0,0892 | 0,0892 | |||||
| YPH / Astellas Pharma Inc. | 0,01 | −61,43 | 0,05 | −61,76 | 0,0889 | −0,1688 | |||
| UGI / UGI Corporation | 0,00 | −4,85 | 0,05 | 4,00 | 0,0888 | −0,0065 | |||
| MARA / Marubeni Corporation | 0,00 | 188,89 | 0,05 | 271,43 | 0,0881 | 0,0608 | |||
| ECG / Everus Construction Group, Inc. | 0,00 | 0,05 | 0,0880 | 0,0880 | |||||
| PCAR / PACCAR Inc | 0,00 | −360,66 | 0,05 | −360,00 | 0,0879 | 0,1355 | |||
| KAJMF / Kajima Corporation | 0,00 | −322,22 | 0,05 | −425,00 | 0,0877 | 0,1181 | |||
| BRBR / BellRing Brands, Inc. | 0,00 | −13,38 | 0,05 | −32,47 | 0,0877 | −0,0586 | |||
| SNV / Synovus Financial Corp. | 0,00 | −15,38 | 0,05 | −5,45 | 0,0876 | −0,0175 | |||
| ENTL / Entain Plc | 0,00 | 0,05 | 0,0869 | 0,0869 | |||||
| MIE1 / Mitsubishi Electric Corporation | 0,00 | 0,05 | 0,0868 | 0,0868 | |||||
| CNSWF / Constellation Software Inc. | 0,00 | 100,00 | 0,05 | 131,82 | 0,0863 | 0,0444 | |||
| APP / AppLovin Corporation | 0,00 | −50,17 | 0,05 | −33,77 | 0,0859 | −0,0609 | |||
| PEGA / Pegasystems Inc. | 0,00 | 143,30 | 0,05 | 96,15 | 0,0859 | 0,0349 | |||
| CELH / Celsius Holdings, Inc. | 0,00 | −55,49 | 0,05 | −42,53 | 0,0857 | −0,0806 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,00 | 322,41 | 0,05 | 400,00 | 0,0854 | 0,0646 | |||
| MS3 / MISUMI Group Inc. | 0,00 | −19,15 | 0,05 | −35,90 | 0,0853 | −0,0626 | |||
| AFRM / Affirm Holdings, Inc. | 0,00 | 77,05 | 0,05 | 177,78 | 0,0852 | 0,0498 | |||
| TTC / The Toro Company | 0,00 | −27,46 | 0,05 | −29,58 | 0,0851 | −0,0507 | |||
| BOKF / BOK Financial Corporation | 0,00 | 12,61 | 0,05 | 6,38 | 0,0850 | −0,0056 | |||
| AXTA / Axalta Coating Systems Ltd. | 0,00 | 312,11 | 0,05 | 284,62 | 0,0850 | 0,0591 | |||
| MAP / Mapfre, S.A. | 0,01 | −22,02 | 0,05 | 4,17 | 0,0849 | −0,0072 | |||
| BRX / Brixmor Property Group Inc. | 0,00 | −7,98 | 0,05 | −9,09 | 0,0848 | −0,0209 | |||
| KGC / Kinross Gold Corporation | 0,00 | 0,00 | 0,05 | 25,00 | 0,0845 | 0,0079 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0,01 | −61,69 | 0,05 | −59,02 | 0,0842 | −0,1475 | |||
| ALK / Alaska Air Group, Inc. | 0,00 | 4,87 | 0,05 | 6,38 | 0,0842 | −0,0056 | |||
| LUGDF / Lundin Gold Inc. | 0,00 | 0,05 | 0,0841 | 0,0841 | |||||
| TOG / Tokyo Gas Co.,Ltd. | 0,00 | 650,00 | 0,05 | 716,67 | 0,0839 | 0,0719 | |||
| TGNA / TEGNA Inc. | 0,00 | 74,31 | 0,05 | 133,33 | 0,0835 | 0,0422 | |||
| EBAY / eBay Inc. | 0,00 | −13,30 | 0,05 | −3,92 | 0,0832 | −0,0150 | |||
| HXG / Hexagon AB (publ) | 0,00 | 0,00 | 0,05 | −5,77 | 0,0826 | −0,0159 | |||
| ALGN / Align Technology, Inc. | 0,00 | −40,60 | 0,05 | −28,99 | 0,0824 | −0,0485 | |||
| WCN / Waste Connections, Inc. | 0,00 | −21,62 | 0,05 | −25,00 | 0,0819 | −0,0410 | |||
| FNTN / freenet AG | 0,00 | 0,00 | 0,05 | −14,29 | 0,0815 | −0,0256 | |||
| CNO / CNO Financial Group, Inc. | 0,00 | 5,93 | 0,05 | −2,04 | 0,0811 | −0,0119 | |||
| EAR / Ebara Corporation | 0,00 | −39,02 | 0,05 | −24,19 | 0,0806 | −0,0374 | |||
| TNE / Technology One Limited | 0,00 | −26,20 | 0,05 | 11,90 | 0,0805 | 0,0005 | |||
| BBWI / Bath & Body Works, Inc. | 0,00 | 92,63 | 0,05 | 88,00 | 0,0803 | 0,0329 | |||
| LIVN / LivaNova PLC | 0,00 | 10,66 | 0,05 | 27,03 | 0,0802 | 0,0091 | |||
| HYB / HOYA Corporation | 0,00 | −50,00 | 0,05 | −52,53 | 0,0799 | −0,1054 | |||
| KMI / Kinder Morgan, Inc. | 0,00 | −33,64 | 0,05 | −31,88 | 0,0797 | −0,0513 | |||
| ORXCF / ORIX Corporation | 0,00 | −22,22 | 0,05 | −18,97 | 0,0797 | −0,0286 | |||
| Total Return Swap / DE (KR4101W90007) | 0,05 | 0,0796 | 0,0796 | ||||||
| TJX / The TJX Companies, Inc. | 0,00 | 0,00 | 0,05 | 2,17 | 0,0795 | −0,0087 | |||
| WDAY / Workday, Inc. | 0,00 | −272,81 | 0,05 | −280,77 | 0,0795 | 0,1298 | |||
| SCI / Service Corporation International | 0,00 | 0,00 | 0,05 | 2,17 | 0,0794 | −0,0086 | |||
| DUOL / Duolingo, Inc. | 0,00 | 30,68 | 0,05 | 74,07 | 0,0793 | 0,0276 | |||
| GOOGL / Alphabet Inc. | 0,00 | 0,05 | 0,0791 | 0,0791 | |||||
| B / Barrick Mining Corporation | 0,00 | 0,00 | 0,05 | 6,98 | 0,0787 | −0,0038 | |||
| AMAT / Applied Materials, Inc. | 0,00 | −202,00 | 0,05 | −227,78 | 0,0785 | 0,1471 | |||
| 1SQ / Swissquote Group Holding Ltd | 0,00 | 0,05 | 0,0783 | 0,0783 | |||||
| TKK1 / Taisei Corporation | 0,00 | 0,05 | 0,0783 | 0,0783 | |||||
| NGI / NGK Insulators, Ltd. | 0,00 | −27,45 | 0,05 | −25,81 | 0,0781 | −0,0407 | |||
| AZM / Azimut Holding S.p.A. | 0,00 | −6,47 | 0,05 | 6,98 | 0,0780 | −0,0038 | |||
| BLK / BlackRock, Inc. | 0,00 | −6,38 | 0,05 | 4,55 | 0,0776 | −0,0065 | |||
| HWC / Hancock Whitney Corporation | 0,00 | −39,27 | 0,05 | −33,33 | 0,0776 | −0,0537 | |||
| ABNB / Airbnb, Inc. | 0,00 | −59,10 | 0,05 | −55,45 | 0,0770 | −0,1141 | |||
| BK / The Bank of New York Mellon Corporation | 0,00 | −63,09 | 0,05 | −60,18 | 0,0764 | −0,1379 | |||
| OBA / Obayashi Corporation | 0,00 | 30,43 | 0,05 | 50,00 | 0,0764 | 0,0184 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,05 | −4,26 | 0,0764 | −0,0132 | |||
| AON / Aon plc | 0,00 | −40,93 | 0,05 | −47,06 | 0,0762 | −0,0861 | |||
| OGS / ONE Gas, Inc. | 0,00 | 0,00 | 0,05 | −4,26 | 0,0761 | −0,0139 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0,00 | 0,00 | 0,05 | −2,17 | 0,0760 | −0,0119 | |||
| DECK / Deckers Outdoor Corporation | 0,00 | −976,00 | 0,05 | −1 000,00 | 0,0759 | 0,0865 | |||
| OKL / Orkla ASA | 0,00 | 0,00 | 0,05 | 0,00 | 0,0757 | −0,0100 | |||
| ATO / Atmos Energy Corporation | 0,00 | −4,89 | 0,04 | −4,26 | 0,0757 | −0,0141 | |||
| SCR / SCOR SE | 0,00 | 0,00 | 0,04 | 12,82 | 0,0756 | 0,0017 | |||
| CNQ / Canadian Natural Resources Limited | 0,00 | −35,12 | 0,04 | −34,33 | 0,0755 | −0,0526 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0,00 | 0,04 | 0,0754 | 0,0754 | |||||
| 6AA0 / AAK AB (publ.) | 0,00 | −41,58 | 0,04 | −45,68 | 0,0751 | −0,0785 | |||
| HUBS / HubSpot, Inc. | 0,00 | −33,33 | 0,04 | −35,29 | 0,0749 | −0,0547 | |||
| MAS / Masco Corporation | 0,00 | −46,72 | 0,04 | −53,19 | 0,0748 | −0,1008 | |||
| ND5 / Nitto Denko Corporation | 0,00 | 0,00 | 0,04 | 4,76 | 0,0747 | −0,0058 | |||
| AMGN / Amgen Inc. | 0,00 | −280,68 | 0,04 | −262,96 | 0,0746 | 0,1265 | |||
| ADSK / Autodesk, Inc. | 0,00 | 0,04 | 0,0744 | 0,0744 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,00 | −34,38 | 0,04 | −15,69 | 0,0737 | −0,0238 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | −81,65 | 0,04 | −80,89 | 0,0736 | −0,3520 | |||
| BCLYF / Barclays PLC | 0,01 | −64,64 | 0,04 | −57,00 | 0,0736 | −0,1169 | |||
| OVV / Ovintiv Inc. | 0,00 | −45,52 | 0,04 | −52,22 | 0,0735 | −0,0972 | |||
| HUN / Huntsman Corporation | 0,00 | −61,04 | 0,04 | −74,40 | 0,0730 | −0,2464 | |||
| PEN / Penumbra, Inc. | 0,00 | 191,38 | 0,04 | 186,67 | 0,0729 | 0,0436 | |||
| SHW / The Sherwin-Williams Company | 0,00 | −142,14 | 0,04 | −141,35 | 0,0727 | 0,2701 | |||
| FHI / Federated Hermes, Inc. | 0,00 | 11,67 | 0,04 | 22,86 | 0,0727 | 0,0054 | |||
| FITB / Fifth Third Bancorp | 0,00 | −261,88 | 0,04 | −259,26 | 0,0725 | 0,1237 | |||
| CCL / Carnival Corporation & plc | 0,00 | 184,73 | 0,04 | 320,00 | 0,0723 | 0,0525 | |||
| LNG / Cheniere Energy, Inc. | 0,00 | −20,45 | 0,04 | −16,00 | 0,0716 | −0,0246 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,00 | 226,73 | 0,04 | 250,00 | 0,0713 | 0,0474 | |||
| TRGP / Targa Resources Corp. | 0,00 | −37,69 | 0,04 | −46,15 | 0,0711 | −0,0767 | |||
| CAH / Cardinal Health, Inc. | 0,00 | −10,99 | 0,04 | 10,53 | 0,0709 | −0,0026 | |||
| VMI / Valmont Industries, Inc. | 0,00 | −380,43 | 0,04 | −423,08 | 0,0708 | 0,0956 | |||
| AZZ2 / Addtech AB (publ.) | 0,00 | 10,43 | 0,04 | 28,13 | 0,0704 | 0,0088 | |||
| FINGF / Finning International Inc. | 0,00 | 29,54 | 0,04 | 95,24 | 0,0703 | 0,0301 | |||
| CRH / CRH plc | 0,00 | −75,42 | 0,04 | −74,69 | 0,0702 | −0,2376 | |||
| CNXC / Concentrix Corporation | 0,00 | −8,81 | 0,04 | −14,58 | 0,0699 | −0,0209 | |||
| CHWY / Chewy, Inc. | 0,00 | 0,04 | 0,0698 | 0,0698 | |||||
| SLM / SLM Corporation | 0,00 | 23,17 | 0,04 | 36,67 | 0,0697 | 0,0127 | |||
| CMS / CMS Energy Corporation | 0,00 | −50,62 | 0,04 | −54,44 | 0,0696 | −0,1023 | |||
| MOS / The Mosaic Company | 0,00 | 0,80 | 0,04 | 36,67 | 0,0696 | 0,0121 | |||
| MSCI Emerging Markets Index / DE (N/A) | 0,04 | 0,0696 | 0,0696 | ||||||
| ZBRA / Zebra Technologies Corporation | 0,00 | 50,56 | 0,04 | 20,59 | 0,0695 | 0,0053 | |||
| AETUF / ARC Resources Ltd. | 0,00 | 0,00 | 0,04 | 5,13 | 0,0692 | −0,0050 | |||
| WING / Wingstop Inc. | 0,00 | 0,04 | 0,0691 | 0,0691 | |||||
| BHF / Brighthouse Financial, Inc. | 0,00 | −47,24 | 0,04 | −50,60 | 0,0691 | −0,0897 | |||
| NASDAQ 100 E-Mini Index / DE (N/A) | 0,04 | 0,0688 | 0,0688 | ||||||
| UCB / UCB SA | 0,00 | 128,57 | 0,04 | 150,00 | 0,0688 | 0,0385 | |||
| ABBV / AbbVie Inc. | 0,00 | 0,04 | 0,0683 | 0,0683 | |||||
| KNBWF / Kirin Holdings Company, Limited | 0,00 | −9,38 | 0,04 | −9,09 | 0,0683 | −0,0155 | |||
| DCI / Donaldson Company, Inc. | 0,00 | −61,13 | 0,04 | −60,00 | 0,0680 | −0,1222 | |||
| OIS / DIR (N/A) | 0,04 | 0,0678 | 0,0678 | ||||||
| SMG / The Scotts Miracle-Gro Company | 0,00 | −27,00 | 0,04 | −27,27 | 0,0678 | −0,0358 | |||
| IOT / Samsara Inc. | 0,00 | 92,40 | 0,04 | 81,82 | 0,0677 | 0,0248 | |||
| OIS / DIR (N/A) | 0,04 | 0,0676 | 0,0676 | ||||||
| BMRN / BioMarin Pharmaceutical Inc. | 0,00 | −52,35 | 0,04 | −62,96 | 0,0676 | −0,1375 | |||
| SIGI / Selective Insurance Group, Inc. | 0,00 | 16,33 | 0,04 | 8,11 | 0,0674 | −0,0020 | |||
| EME / EMCOR Group, Inc. | 0,00 | 0,04 | 0,0674 | 0,0674 | |||||
| 6861 / Keyence Corporation | 0,00 | −50,00 | 0,04 | −58,95 | 0,0672 | −0,1519 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0,00 | −78,85 | 0,04 | −77,19 | 0,0671 | −0,2578 | |||
| 32Z / South32 Limited | 0,02 | 265,42 | 0,04 | 254,55 | 0,0671 | 0,0453 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,00 | −7,80 | 0,04 | −15,22 | 0,0670 | −0,0199 | |||
| 1CK / CK Asset Holdings Limited | 0,01 | 0,00 | 0,04 | 8,33 | 0,0669 | −0,0020 | |||
| AKN / Aisin Corporation | 0,00 | −53,73 | 0,04 | −46,58 | 0,0667 | −0,0717 | |||
| BGN / Banca Generali S.p.A. | 0,00 | −26,82 | 0,04 | −27,78 | 0,0665 | −0,0371 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,00 | 434,85 | 0,04 | −56,18 | 0,0663 | −0,1022 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0,00 | −45,20 | 0,04 | −37,10 | 0,0662 | −0,0523 | |||
| J / Jacobs Solutions Inc. | 0,00 | 28,33 | 0,04 | 39,29 | 0,0661 | 0,0128 | |||
| OJI / Oji Holdings Corporation | 0,01 | 0,00 | 0,04 | 21,88 | 0,0660 | 0,0042 | |||
| IRSIMM / DIR (N/A) | 0,04 | 0,0657 | 0,0657 | ||||||
| IRSIMM / DIR (N/A) | 0,04 | 0,0657 | 0,0657 | ||||||
| CBRE / CBRE Group, Inc. | 0,00 | 0,00 | 0,04 | 5,56 | 0,0655 | −0,0032 | |||
| CBT / Cabot Corporation | 0,00 | −3,17 | 0,04 | −13,64 | 0,0654 | −0,0188 | |||
| IRSIMM / DIR (N/A) | 0,04 | 0,0651 | 0,0651 | ||||||
| IRSIMM / DIR (N/A) | 0,04 | 0,0651 | 0,0651 | ||||||
| FGR / FirstGroup plc | 0,00 | 0,00 | 0,04 | 18,75 | 0,0650 | 0,0044 | |||
| ACX / bet-at-home.com AG | 0,00 | 0,00 | 0,04 | 8,57 | 0,0647 | −0,0021 | |||
| WRT1V / Wärtsilä Oyj Abp | 0,00 | −64,11 | 0,04 | −52,50 | 0,0644 | −0,0880 | |||
| PATH / UiPath Inc. | 0,00 | −17,61 | 0,04 | 2,70 | 0,0643 | −0,0063 | |||
| ARGX / argenx SE | 0,00 | −5,48 | 0,04 | −11,63 | 0,0642 | −0,0172 | |||
| TCO0 / Tesco PLC | 0,01 | 0,00 | 0,04 | 31,03 | 0,0641 | 0,0079 | |||
| 9005 / Tokyu Corporation | 0,00 | 0,00 | 0,04 | 5,56 | 0,0640 | −0,0041 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0,00 | 183,33 | 0,04 | 192,31 | 0,0639 | 0,0392 | |||
| GTM / ZoomInfo Technologies Inc. | 0,00 | 0,04 | 0,0628 | 0,0628 | |||||
| CVE / Cenovus Energy Inc. | 0,00 | −59,38 | 0,04 | −60,22 | 0,0625 | −0,1142 | |||
| INCY / Incyte Corporation | 0,00 | −83,47 | 0,04 | −81,82 | 0,0622 | −0,3139 | |||
| XEB / Sojitz Corporation | 0,00 | 275,00 | 0,04 | 350,00 | 0,0620 | 0,0453 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0,00 | 0,00 | 0,04 | 12,50 | 0,0619 | −0,0004 | |||
| GRMN / Garmin Ltd. | 0,00 | −35,29 | 0,04 | −38,98 | 0,0618 | −0,0499 | |||
| W / Wayfair Inc. | 0,00 | 55,08 | 0,04 | 80,00 | 0,0617 | 0,0234 | |||
| MFC / Manulife Financial Corporation | 0,00 | 68,58 | 0,04 | 71,43 | 0,0617 | 0,0216 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0,00 | −46,88 | 0,04 | −32,08 | 0,0613 | −0,0397 | |||
| HQY / HealthEquity, Inc. | 0,00 | −266,03 | 0,04 | −300,00 | 0,0611 | 0,0960 | |||
| HRO / Hirose Electric Co.,Ltd. | 0,00 | −50,00 | 0,04 | −47,83 | 0,0609 | −0,0705 | |||
| TTDKF / TDK Corporation | 0,00 | −306,67 | 0,04 | −340,00 | 0,0608 | 0,0906 | |||
| MZDAF / Mazda Motor Corporation | 0,01 | −66,10 | 0,04 | −68,14 | 0,0607 | −0,1534 | |||
| FRPT / Freshpet, Inc. | 0,00 | 399,06 | 0,04 | 133,33 | 0,0604 | 0,0311 | |||
| FORTUM / Fortum Oyj | 0,00 | 0,00 | 0,04 | 12,90 | 0,0603 | 0,0011 | |||
| SYF / Synchrony Financial | 0,00 | −13,50 | 0,04 | 9,38 | 0,0597 | −0,0019 | |||
| UHS / Universal Health Services, Inc. | 0,00 | −11,31 | 0,04 | −14,63 | 0,0597 | −0,0188 | |||
| HAE / Haemonetics Corporation | 0,00 | 0,04 | 0,0593 | 0,0593 | |||||
| MKC / McCormick & Company, Incorporated | 0,00 | 0,00 | 0,04 | −7,89 | 0,0591 | −0,0131 | |||
| CRM / Salesforce, Inc. | 0,00 | −58,52 | 0,04 | −57,83 | 0,0591 | −0,0987 | |||
| LDOS / Leidos Holdings, Inc. | 0,00 | 56,34 | 0,04 | 75,00 | 0,0589 | 0,0207 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0,00 | 35,29 | 0,03 | 41,67 | 0,0587 | 0,0129 | |||
| BN / Brookfield Corporation | 0,00 | 78,73 | 0,03 | 112,50 | 0,0586 | 0,0274 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0,00 | −69,57 | 0,03 | −71,43 | 0,0583 | −0,1682 | |||
| OSK / Oshkosh Corporation | 0,00 | −58,67 | 0,03 | −50,72 | 0,0582 | −0,0730 | |||
| KEYS / Keysight Technologies, Inc. | 0,00 | −209,33 | 0,03 | −213,33 | 0,0581 | 0,1283 | |||
| ROKU / Roku, Inc. | 0,00 | 45,56 | 0,03 | 78,95 | 0,0581 | 0,0221 | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 0,03 | 0,0580 | 0,0580 | ||||||
| NTAP / NetApp, Inc. | 0,00 | −39,85 | 0,03 | −45,16 | 0,0579 | −0,0584 | |||
| AA / Alcoa Corporation | 0,00 | −271,07 | 0,03 | −270,00 | 0,0578 | 0,0971 | |||
| NRM / Insurance Australia Group Limited | 0,01 | 0,00 | 0,03 | 21,43 | 0,0575 | 0,0046 | |||
| NDAQ / Nasdaq, Inc. | 0,00 | 0,03 | 0,0574 | 0,0574 | |||||
| VWSB / Vestas Wind Systems A/S | 0,00 | −43,29 | 0,03 | −38,89 | 0,0567 | −0,0468 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,00 | 0,03 | 0,0566 | 0,0566 | |||||
| BIIB / Biogen Inc. | 0,00 | 0,03 | 0,0564 | 0,0564 | |||||
| KRC / Kilroy Realty Corporation | 0,00 | −592,42 | 0,03 | −650,00 | 0,0562 | 0,0685 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 0,00 | −42,00 | 0,03 | −29,79 | 0,0559 | −0,0341 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0,00 | −40,00 | 0,03 | −41,07 | 0,0559 | −0,0510 | |||
| ULTA / Ulta Beauty, Inc. | 0,00 | 42,00 | 0,03 | 83,33 | 0,0558 | 0,0212 | |||
| NFG / National Fuel Gas Company | 0,00 | 0,00 | 0,03 | 10,00 | 0,0557 | −0,0029 | |||
| IBE / Iberdrola, S.A. | 0,00 | 0,00 | 0,03 | 18,52 | 0,0554 | 0,0031 | |||
| ALLY / Ally Financial Inc. | 0,00 | −69,81 | 0,03 | −68,63 | 0,0554 | −0,1378 | |||
| IPGP / IPG Photonics Corporation | 0,00 | 9,61 | 0,03 | 18,52 | 0,0553 | 0,0031 | |||
| TXG / 10x Genomics, Inc. | 0,00 | 284,67 | 0,03 | 220,00 | 0,0552 | 0,0354 | |||
| 1299 / AIA Group Limited | 0,00 | 0,00 | 0,03 | 18,52 | 0,0548 | 0,0033 | |||
| ACI / Albertsons Companies, Inc. | 0,00 | 0,00 | 0,03 | −3,03 | 0,0547 | −0,0082 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0,00 | −50,00 | 0,03 | −38,46 | 0,0547 | −0,0440 | |||
| AWI / Armstrong World Industries, Inc. | 0,00 | −327,27 | 0,03 | −366,67 | 0,0546 | 0,0781 | |||
| R / Ryder System, Inc. | 0,00 | 25,93 | 0,03 | 39,13 | 0,0545 | 0,0105 | |||
| CRS / Carpenter Technology Corporation | 0,00 | −144,49 | 0,03 | −168,09 | 0,0544 | 0,1445 | |||
| DXCM / DexCom, Inc. | 0,00 | −151,89 | 0,03 | −166,67 | 0,0543 | 0,1464 | |||
| WFC / Wells Fargo & Company | 0,00 | 0,03 | 0,0541 | 0,0541 | |||||
| YPSN / Ypsomed Holding AG | 0,00 | −10,45 | 0,03 | 28,00 | 0,0538 | 0,0048 | |||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0,00 | 0,03 | 0,0538 | 0,0538 | |||||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0,00 | −55,56 | 0,03 | −53,73 | 0,0537 | −0,0748 | |||
| ELV / Elevance Health, Inc. | 0,00 | −24,77 | 0,03 | −34,04 | 0,0536 | −0,0360 | |||
| JPM / JPMorgan Chase & Co. | 0,00 | 0,03 | 0,0536 | 0,0536 | |||||
| PBA / Pembina Pipeline Corporation | 0,00 | −33,07 | 0,03 | −38,00 | 0,0534 | −0,0422 | |||
| TKOBF / TBS Holdings,Inc. | 0,00 | 350,00 | 0,03 | 520,00 | 0,0530 | 0,0421 | |||
| VPK / Koninklijke Vopak N.V. | 0,00 | −34,98 | 0,03 | −26,19 | 0,0526 | −0,0270 | |||
| MRP / Millrose Properties, Inc. | 0,00 | −30,70 | 0,03 | −24,39 | 0,0526 | −0,0268 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,00 | 0,03 | 0,0526 | 0,0526 | |||||
| AGS / ageas SA/NV | 0,00 | 0,00 | 0,03 | 14,81 | 0,0525 | 0,0002 | |||
| CACI / CACI International Inc | 0,00 | −218,18 | 0,03 | −250,00 | 0,0521 | 0,0902 | |||
| ACS / Athens Medical C.S.A. | 0,00 | 0,00 | 0,03 | 20,00 | 0,0520 | 0,0038 | |||
| MPC / Marathon Petroleum Corporation | 0,00 | 0,03 | 0,0519 | 0,0519 | |||||
| EN / Bouygues SA | 0,00 | 0,00 | 0,03 | 15,38 | 0,0517 | 0,0010 | |||
| LOGN / Logitech International S.A. | 0,00 | −59,55 | 0,03 | −57,75 | 0,0517 | −0,0826 | |||
| CADE / Cadence Bank | 0,00 | 15,38 | 0,03 | 20,00 | 0,0516 | 0,0039 | |||
| TMV / TeamViewer SE | 0,00 | −18,53 | 0,03 | −30,23 | 0,0515 | −0,0307 | |||
| WRB / W. R. Berkley Corporation | 0,00 | 0,00 | 0,03 | 3,45 | 0,0514 | −0,0046 | |||
| MPW / Medical Properties Trust, Inc. | 0,01 | −18,87 | 0,03 | −42,31 | 0,0514 | −0,0483 | |||
| AES / The AES Corporation | 0,00 | −8,28 | 0,03 | −23,08 | 0,0513 | −0,0230 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,00 | −269,19 | 0,03 | −276,47 | 0,0509 | 0,0850 | |||
| WSM / Williams-Sonoma, Inc. | 0,00 | 29,37 | 0,03 | 36,36 | 0,0508 | 0,0081 | |||
| FTV / Fortive Corporation | 0,00 | −529,85 | 0,03 | −433,33 | 0,0505 | 0,0690 | |||
| AMD / Advanced Micro Devices, Inc. | 0,00 | −154,38 | 0,03 | −174,36 | 0,0503 | 0,1257 | |||
| ELE / Endesa, S.A. | 0,00 | 0,00 | 0,03 | 16,00 | 0,0503 | 0,0030 | |||
| WY / Weyerhaeuser Company | 0,00 | 0,03 | 0,0499 | 0,0499 | |||||
| AI / L'Air Liquide S.A. | 0,00 | 0,00 | 0,03 | 7,41 | 0,0499 | −0,0018 | |||
| PSTG / Pure Storage, Inc. | 0,00 | −161,38 | 0,03 | −156,86 | 0,0499 | 0,1460 | |||
| KD / Kyndryl Holdings, Inc. | 0,00 | −23,48 | 0,03 | 3,57 | 0,0497 | −0,0050 | |||
| WMG / Warner Music Group Corp. | 0,00 | −0,92 | 0,03 | −14,71 | 0,0493 | −0,0151 | |||
| GEBN / Geberit AG | 0,00 | 0,00 | 0,03 | 26,09 | 0,0490 | 0,0052 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,03 | 26,09 | 0,0489 | 0,0038 | |||
| ORCL / Oracle Corporation | 0,00 | −113,85 | 0,03 | −121,64 | 0,0489 | 0,3026 | |||
| GNMSF / Genmab A/S | 0,00 | −418,18 | 0,03 | −462,50 | 0,0489 | 0,0651 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0,00 | 0,00 | 0,03 | 3,70 | 0,0486 | −0,0032 | |||
| 3088 / MatsukiyoCocokara & Co. | 0,00 | −380,00 | 0,03 | −500,00 | 0,0484 | 0,0632 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 266,67 | 0,03 | 460,00 | 0,0483 | 0,0388 | |||
| M2K / Mid-America Apartment Communities, Inc. | 0,00 | −743,33 | 0,03 | −660,00 | 0,0480 | 0,0575 | |||
| EWBC / East West Bancorp, Inc. | 0,00 | −60,59 | 0,03 | −55,56 | 0,0477 | −0,0733 | |||
| FME / Fresenius Medical Care AG | 0,00 | 0,00 | 0,03 | 16,67 | 0,0475 | 0,0012 | |||
| Natural Gas / DCO (N/A) | 0,03 | 0,0471 | 0,0471 | ||||||
| OIS / DIR (N/A) | 0,03 | 0,0471 | 0,0471 | ||||||
| NWSA / News Corporation | 0,00 | 0,00 | 0,03 | 12,00 | 0,0471 | −0,0014 | |||
| 3 Month SONIA / DIR (GB00J8R4BK94) | 0,03 | 2 600,00 | 0,0469 | 0,0433 | |||||
| SOLB / Solvay SA | 0,00 | 0,00 | 0,03 | −3,57 | 0,0469 | −0,0073 | |||
| UNM / Unum Group | 0,00 | −36,70 | 0,03 | −38,64 | 0,0468 | −0,0371 | |||
| OC / Owens Corning | 0,00 | −31,99 | 0,03 | −35,71 | 0,0467 | −0,0335 | |||
| TMICF / Trend Micro Incorporated | 0,00 | 0,00 | 0,03 | 0,00 | 0,0465 | −0,0045 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,00 | −358,70 | 0,03 | −345,45 | 0,0465 | 0,0671 | |||
| ILMN / Illumina, Inc. | 0,00 | −85,72 | 0,03 | −83,12 | 0,0464 | −0,2572 | |||
| 3064 / MonotaRO Co., Ltd. | 0,00 | 0,00 | 0,03 | 3,85 | 0,0463 | −0,0031 | |||
| OIS / DIR (N/A) | 0,03 | 0,0460 | 0,0460 | ||||||
| IRSIMM / DIR (N/A) | 0,03 | 0,0458 | 0,0458 | ||||||
| SCSKF / SCSK Corporation | 0,00 | −190,00 | 0,03 | −212,50 | 0,0456 | 0,0923 | |||
| MTD / Mettler-Toledo International Inc. | 0,00 | 21,05 | 0,03 | −3,57 | 0,0454 | −0,0197 | |||
| WAT / Waters Corporation | 0,00 | −43,38 | 0,03 | −48,00 | 0,0452 | −0,0496 | |||
| DDOG / Datadog, Inc. | 0,00 | 0,03 | 0,0452 | 0,0452 | |||||
| PCTY / Paylocity Holding Corporation | 0,00 | −190,18 | 0,03 | −200,00 | 0,0448 | 0,1063 | |||
| ORI / Orica Limited | 0,00 | 203,84 | 0,03 | 271,43 | 0,0444 | 0,0307 | |||
| AMUN / Amundi S.A. | 0,00 | −54,12 | 0,03 | −52,73 | 0,0440 | −0,0603 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0,00 | 0,00 | 0,03 | 13,04 | 0,0440 | −0,0002 | |||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | 0,03 | 0,0438 | 0,0438 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0437 | 0,0437 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0437 | 0,0437 | ||||||
| MT / ArcelorMittal S.A. | 0,00 | −84,60 | 0,03 | −83,66 | 0,0437 | −0,2464 | |||
| OKTA / Okta, Inc. | 0,00 | −22,59 | 0,03 | −26,47 | 0,0432 | −0,0229 | |||
| EMLAF / Empire Company Limited | 0,00 | 0,00 | 0,03 | 25,00 | 0,0431 | 0,0039 | |||
| AMH / American Homes 4 Rent | 0,00 | −226,21 | 0,03 | −219,05 | 0,0426 | 0,0824 | |||
| GL / Globe Life Inc. | 0,00 | 67,21 | 0,03 | 56,25 | 0,0426 | 0,0122 | |||
| TELIA / Telia Company AB (publ) | 0,01 | 0,00 | 0,03 | 0,00 | 0,0426 | −0,0055 | |||
| IRSIMM / DIR (N/A) | 0,03 | 0,0425 | 0,0425 | ||||||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,03 | 19,05 | 0,0423 | 0,0016 | |||
| LFUS / Littelfuse, Inc. | 0,00 | 0,03 | 0,0423 | 0,0423 | |||||
| GRAL / GRAIL, Inc. | 0,00 | 16,99 | 0,03 | 150,00 | 0,0423 | 0,0221 | |||
| RHI / Robert Half Inc. | 0,00 | −17,90 | 0,03 | −37,50 | 0,0421 | −0,0345 | |||
| RSNHF / Resona Holdings, Inc. | 0,00 | −550,00 | 0,02 | −580,00 | 0,0419 | 0,0518 | |||
| BC / Brunello Cucinelli S.p.A. | 0,00 | 0,00 | 0,02 | 4,35 | 0,0418 | −0,0027 | |||
| Soybean Oil / DCO (N/A) | 0,02 | 0,0416 | 0,0416 | ||||||
| 17W / WiseTech Global Limited | 0,00 | 142,55 | 0,02 | 140,00 | 0,0412 | 0,0216 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,00 | −7,76 | 0,02 | −11,11 | 0,0410 | −0,0119 | |||
| MDB / MongoDB, Inc. | 0,00 | −363,64 | 0,02 | −340,00 | 0,0410 | 0,0601 | |||
| CTVA / Corteva, Inc. | 0,00 | −181,16 | 0,02 | −196,00 | 0,0405 | 0,0878 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0,00 | 125,00 | 0,02 | 140,00 | 0,0404 | 0,0203 | |||
| FLS / Flowserve Corporation | 0,00 | −66,55 | 0,02 | −64,18 | 0,0404 | −0,0863 | |||
| LNC / Lincoln National Corporation | 0,00 | −72,31 | 0,02 | −74,16 | 0,0400 | −0,1287 | |||
| BLIDF / Boliden AB (publ) | 0,00 | −192,46 | 0,02 | −200,00 | 0,0399 | 0,0831 | |||
| NOV / NOV Inc. | 0,00 | −67,74 | 0,02 | −74,44 | 0,0399 | −0,1304 | |||
| RRC / Range Resources Corporation | 0,00 | 112,00 | 0,02 | 130,00 | 0,0399 | 0,0191 | |||
| DOC / Healthpeak Properties, Inc. | 0,00 | 473,31 | 0,02 | 475,00 | 0,0398 | 0,0309 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0,00 | −12,25 | 0,02 | −30,30 | 0,0394 | −0,0244 | |||
| ADS / adidas AG | 0,00 | −69,23 | 0,02 | −70,89 | 0,0392 | −0,1099 | |||
| EXPD / Expeditors International of Washington, Inc. | 0,00 | −25,27 | 0,02 | −23,33 | 0,0392 | −0,0172 | |||
| CHD / Church & Dwight Co., Inc. | 0,00 | −62,09 | 0,02 | −66,67 | 0,0388 | −0,0930 | |||
| ELXC / AB Electrolux (publ) | 0,00 | 63,97 | 0,02 | 37,50 | 0,0385 | 0,0081 | |||
| VIE / Veolia Environnement SA | 0,00 | 0,00 | 0,02 | 4,76 | 0,0383 | −0,0032 | |||
| ADT / ADT Inc. | 0,00 | 0,00 | 0,02 | 4,76 | 0,0378 | −0,0031 | |||
| PCG / PG&E Corporation | 0,00 | −69,52 | 0,02 | −75,56 | 0,0376 | −0,1334 | |||
| HOG / Harley-Davidson, Inc. | 0,00 | −248,04 | 0,02 | −237,50 | 0,0375 | 0,0680 | |||
| PB / Prosperity Bancshares, Inc. | 0,00 | −48,62 | 0,02 | −50,00 | 0,0374 | −0,0458 | |||
| GB00J7WF3L55 / 3 Month SONIA | 0,02 | −2 300,00 | 0,0372 | 0,0403 | |||||
| EXPE / Expedia Group, Inc. | 0,00 | −85,87 | 0,02 | −85,81 | 0,0371 | −0,2575 | |||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0,02 | 0,0366 | 0,0366 | ||||||
| HBAN / Huntington Bancshares Incorporated | 0,00 | −150,69 | 0,02 | −151,22 | 0,0363 | 0,1136 | |||
| 19 / Swire Pacific Limited | 0,00 | −16,67 | 0,02 | −19,23 | 0,0360 | −0,0140 | |||
| UI / Ubiquiti Inc. | 0,00 | 0,00 | 0,02 | 31,25 | 0,0360 | 0,0055 | |||
| BEAN / BELIMO Holding AG | 0,00 | −59,62 | 0,02 | −34,37 | 0,0360 | −0,0246 | |||
| FR / Valeo SE | 0,00 | −78,82 | 0,02 | −75,58 | 0,0360 | −0,1274 | |||
| MRVL / Marvell Technology, Inc. | 0,00 | −39,02 | 0,02 | −22,22 | 0,0358 | −0,0167 | |||
| S&P/TSX 60 Index / DE (N/A) | 0,02 | 0,0356 | 0,0356 | ||||||
| Live Cattle / DCO (N/A) | 0,02 | 0,0350 | 0,0350 | ||||||
| FCX / Freeport-McMoRan Inc. | 0,00 | 0,02 | 0,0345 | 0,0345 | |||||
| MTDR / Matador Resources Company | 0,00 | 71,31 | 0,02 | 66,67 | 0,0345 | 0,0103 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0,00 | −69,92 | 0,02 | −66,10 | 0,0340 | −0,0795 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0,00 | −86,21 | 0,02 | −86,58 | 0,0339 | −0,2481 | |||
| WDC / Western Digital Corporation | 0,00 | −143,55 | 0,02 | −168,97 | 0,0338 | 0,0889 | |||
| IFC / Intact Financial Corporation | 0,00 | 0,00 | 0,02 | 11,76 | 0,0336 | 0,0004 | |||
| OIS / DIR (N/A) | 0,02 | 0,0334 | 0,0334 | ||||||
| FRFHF / Fairfax Financial Holdings Limited | 0,00 | 0,02 | 0,0334 | 0,0334 | |||||
| OIS / DIR (N/A) | 0,02 | 0,0334 | 0,0334 | ||||||
| R9C / REA Group Limited | 0,00 | 0,02 | 0,0333 | 0,0333 | |||||
| IPN / Ipsen S.A. | 0,00 | −27,83 | 0,02 | −26,92 | 0,0332 | −0,0168 | |||
| 0WH / WH Group Limited | 0,02 | 0,00 | 0,02 | 5,56 | 0,0332 | −0,0024 | |||
| XRO / Xero Limited | 0,00 | −25,23 | 0,02 | −9,52 | 0,0330 | −0,0080 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0330 | 0,0330 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0330 | 0,0330 | ||||||
| ESS / Essex Property Trust, Inc. | 0,00 | −75,36 | 0,02 | −77,65 | 0,0329 | −0,1294 | |||
| WC2 / Whitehaven Coal Limited | 0,01 | 0,02 | 0,0329 | 0,0329 | |||||
| CTRA / Coterra Energy Inc. | 0,00 | −70,61 | 0,02 | −74,67 | 0,0328 | −0,1100 | |||
| PODD / Insulet Corporation | 0,00 | −205,17 | 0,02 | −226,67 | 0,0322 | 0,0610 | |||
| Russell 2000 E-Mini Index / DE (N/A) | 0,02 | 0,0321 | 0,0321 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0320 | 0,0320 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0320 | 0,0320 | ||||||
| CCDBF / CCL Industries Inc. | 0,00 | −16,28 | 0,02 | 0,00 | 0,0318 | −0,0040 | |||
| PKG / Packaging Corporation of America | 0,00 | −74,94 | 0,02 | −77,22 | 0,0317 | −0,1177 | |||
| VIRT / Virtu Financial, Inc. | 0,00 | −177,49 | 0,02 | −212,50 | 0,0316 | 0,0694 | |||
| Z / Zillow Group, Inc. | 0,00 | 22,02 | 0,02 | 28,57 | 0,0313 | 0,0031 | |||
| AN / AutoNation, Inc. | 0,00 | 0,00 | 0,02 | 20,00 | 0,0311 | 0,0026 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,00 | 0,02 | 0,0311 | 0,0311 | |||||
| MOH / Molina Healthcare, Inc. | 0,00 | 82,35 | 0,02 | 63,64 | 0,0311 | 0,0099 | |||
| 7211 / Mitsubishi Motors Corporation | 0,01 | −61,31 | 0,02 | −60,87 | 0,0309 | −0,0567 | |||
| SAPIF / Saputo Inc. | 0,00 | 0,00 | 0,02 | 20,00 | 0,0308 | 0,0016 | |||
| TTD / The Trade Desk, Inc. | 0,00 | −156,82 | 0,02 | −175,00 | 0,0307 | 0,0770 | |||
| EXE / Expand Energy Corporation | 0,00 | −149,84 | 0,02 | −158,06 | 0,0307 | 0,0888 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0305 | 0,0305 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0305 | 0,0305 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0,02 | 0,0304 | 0,0304 | ||||||
| MTG / MGIC Investment Corporation | 0,00 | 148,05 | 0,02 | 183,33 | 0,0297 | 0,0177 | |||
| SHJ / AGC Inc. | 0,00 | −70,00 | 0,02 | −71,67 | 0,0296 | −0,0855 | |||
| WPC / W. P. Carey Inc. | 0,00 | −409,89 | 0,02 | −440,00 | 0,0296 | 0,0404 | |||
| RO41 / Rotork plc | 0,00 | 0,00 | 0,02 | 6,25 | 0,0293 | −0,0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0292 | 0,0292 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0292 | 0,0292 | ||||||
| RMD / ResMed Inc. | 0,00 | −65,64 | 0,02 | −61,36 | 0,0291 | −0,0541 | |||
| EQT / EQT Corporation | 0,00 | −79,15 | 0,02 | −77,33 | 0,0290 | −0,1144 | |||
| MAT / Mattel, Inc. | 0,00 | −69,27 | 0,02 | −68,52 | 0,0286 | −0,0745 | |||
| XYZ / Block, Inc. | 0,00 | −38,97 | 0,02 | −52,94 | 0,0284 | −0,0363 | |||
| AGO / Assured Guaranty Ltd. | 0,00 | −10,60 | 0,02 | −15,79 | 0,0284 | −0,0077 | |||
| TOU / Tourmaline Oil Corp. | 0,00 | 343,25 | 0,02 | 33,33 | 0,0281 | 0,0281 | |||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | 0,02 | 0,0280 | 0,0280 | ||||||
| 3P7 / Pandora A/S | 0,00 | −80,04 | 0,02 | −77,78 | 0,0278 | −0,1086 | |||
| ATGFF / AltaGas Ltd. | 0,00 | 0,00 | 0,02 | 6,67 | 0,0275 | −0,0017 | |||
| NEXI / Nexi S.p.A. | 0,00 | 0,02 | 0,0273 | 0,0273 | |||||
| 3 Month SONIA / DIR (GB00J8WFXC31) | 0,02 | 0,0272 | 0,0267 | ||||||
| UNP / Union Pacific Corporation | 0,00 | −82,41 | 0,02 | −82,98 | 0,0271 | −0,1507 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,00 | 0,02 | 0,0271 | 0,0271 | |||||
| PH / Parker-Hannifin Corporation | 0,00 | −80,99 | 0,02 | −78,08 | 0,0270 | −0,1120 | |||
| SF / Stifel Financial Corp. | 0,00 | −32,16 | 0,02 | −28,57 | 0,0269 | −0,0136 | |||
| VNT / Vontier Corporation | 0,00 | −299,54 | 0,02 | −314,29 | 0,0269 | 0,0436 | |||
| FHZN / Flughafen Zürich AG | 0,00 | 0,00 | 0,02 | 15,38 | 0,0268 | 0,0017 | |||
| PAG / Penske Automotive Group, Inc. | 0,00 | −39,47 | 0,02 | −28,57 | 0,0266 | −0,0148 | |||
| SR / Spire Inc. | 0,00 | 0,00 | 0,02 | −6,25 | 0,0265 | −0,0054 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,02 | 7,14 | 0,0264 | −0,0003 | |||
| HO / Thales S.A. | 0,00 | −61,87 | 0,02 | −31,82 | 0,0263 | −0,0242 | |||
| WES N / Wesfarmers Limited | 0,00 | −248,66 | 0,02 | −287,50 | 0,0261 | 0,0415 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0,00 | 0,00 | 0,02 | 7,14 | 0,0260 | −0,0015 | |||
| OFC / Corporate Office Properties Trust | 0,00 | −83,01 | 0,02 | −85,15 | 0,0259 | −0,1638 | |||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | 0,02 | 0,0258 | 0,0258 | ||||||
| ESI / Element Solutions Inc | 0,00 | −50,98 | 0,02 | −51,61 | 0,0258 | −0,0333 | |||
| PYPL / PayPal Holdings, Inc. | 0,00 | −61,13 | 0,02 | −66,67 | 0,0257 | −0,0587 | |||
| IRSIMM / DIR (N/A) | 0,02 | 0,0257 | 0,0257 | ||||||
| SCHP / Schindler Holding AG - Preferred Stock | 0,00 | 0,00 | 0,02 | 25,00 | 0,0257 | 0,0014 | |||
| 0R1 / Royal Unibrew A/S | 0,00 | −70,85 | 0,01 | −67,44 | 0,0249 | −0,0567 | |||
| ITV / ITV plc | 0,01 | 51,56 | 0,01 | 75,00 | 0,0248 | 0,0081 | |||
| KC HRW Wheat / DCO (N/A) | 0,01 | 0,0247 | 0,0247 | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | 0,01 | 0,0246 | 0,0246 | ||||||
| BH5 / BlueScope Steel Limited | 0,00 | −26,36 | 0,01 | −17,65 | 0,0243 | −0,0083 | |||
| LII / Lennox International Inc. | 0,00 | 25,00 | 0,01 | 27,27 | 0,0241 | 0,0029 | |||
| FCFS / FirstCash Holdings, Inc. | 0,00 | 0,01 | 0,0241 | 0,0241 | |||||
| OTK / Otsuka Corporation | 0,00 | −66,67 | 0,01 | −70,83 | 0,0240 | −0,0656 | |||
| COIN / Coinbase Global, Inc. | 0,00 | 0,01 | 0,0236 | 0,0236 | |||||
| DAX Index / DE (DE000C68D566) | 0,01 | 0,0236 | 0,0236 | ||||||
| DVA / DaVita Inc. | 0,00 | −327,91 | 0,01 | −316,67 | 0,0235 | 0,0359 | |||
| DSGX / The Descartes Systems Group Inc. | 0,00 | 0,00 | 0,01 | 0,00 | 0,0234 | −0,0027 | |||
| BRTHF / Brother Industries, Ltd. | 0,00 | 0,01 | 0,0232 | 0,0232 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0231 | 0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0231 | 0,0231 | ||||||
| FHN / First Horizon Corporation | 0,00 | 24,22 | 0,01 | 30,00 | 0,0228 | 0,0039 | |||
| LME Copper Base Metal / DCO (GB00KNQBSX79) | 0,01 | 0,0227 | 0,0227 | ||||||
| MIDD / The Middleby Corporation | 0,00 | 0,01 | 0,0223 | 0,0223 | |||||
| GHC / Graham Holdings Company | 0,00 | 0,00 | 0,01 | 0,00 | 0,0223 | −0,0032 | |||
| EMA / Emera Incorporated | 0,00 | 0,00 | 0,01 | 8,33 | 0,0223 | −0,0008 | |||
| OMF / OneMain Holdings, Inc. | 0,00 | −79,86 | 0,01 | −76,79 | 0,0221 | −0,0839 | |||
| BZU / Air New Zealand Limited | 0,00 | 0,00 | 0,01 | 18,18 | 0,0219 | 0,0005 | |||
| COLD / Americold Realty Trust, Inc. | 0,00 | 0,01 | 0,0217 | 0,0217 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0,00 | −127,17 | 0,01 | −129,27 | 0,0215 | 0,1172 | |||
| Euro-BTP / DIR (DE000F1NGF38) | 0,01 | 0,0213 | 0,0213 | ||||||
| SBMO / SBM Offshore N.V. | 0,00 | 0,84 | 0,01 | 50,00 | 0,0212 | 0,0057 | |||
| ELF / e.l.f. Beauty, Inc. | 0,00 | −107,77 | 0,01 | −114,81 | 0,0211 | 0,1755 | |||
| MAKSF / Marks and Spencer Group plc | 0,00 | 0,00 | 0,01 | 9,09 | 0,0211 | −0,0014 | |||
| TLX / Talanx AG | 0,00 | 0,00 | 0,01 | 20,00 | 0,0209 | 0,0018 | |||
| YC3 / Concordia Financial Group, Ltd. | 0,00 | 0,01 | 0,0207 | 0,0207 | |||||
| 5B8 / ABC-Mart,Inc. | 0,00 | −50,00 | 0,01 | −45,45 | 0,0207 | −0,0216 | |||
| BB2 / Burberry Group plc | 0,00 | 0,01 | 0,0206 | 0,0206 | |||||
| TRMLF / Tourmaline Oil Corp. | 0,00 | 0,01 | 0,0204 | 0,0204 | |||||
| G / Genpact Limited | 0,00 | 30,14 | 0,01 | 10,00 | 0,0201 | 0,0002 | |||
| Soybean / DCO (N/A) | 0,01 | 0,0201 | 0,0201 | ||||||
| S / SentinelOne, Inc. | 0,00 | −174,23 | 0,01 | −157,89 | 0,0199 | 0,0561 | |||
| ITT / ITT Inc. | 0,00 | −73,50 | 0,01 | −69,44 | 0,0198 | −0,0493 | |||
| IRDM / Iridium Communications Inc. | 0,00 | −71,12 | 0,01 | −69,44 | 0,0196 | −0,0496 | |||
| CPAY / Corpay, Inc. | 0,00 | −40,68 | 0,01 | −45,00 | 0,0195 | −0,0194 | |||
| OIS / DIR (N/A) | 0,01 | 0,0195 | 0,0195 | ||||||
| CTAS / Cintas Corporation | 0,00 | −90,60 | 0,01 | −89,11 | 0,0195 | −0,1690 | |||
| OR / L'Oréal S.A. | 0,00 | 0,00 | 0,01 | 10,00 | 0,0194 | 0,0005 | |||
| YETI / YETI Holdings, Inc. | 0,00 | −72,55 | 0,01 | −74,42 | 0,0193 | −0,0637 | |||
| OLN / Olin Corporation | 0,00 | −292,91 | 0,01 | −257,14 | 0,0193 | 0,0329 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0,00 | −91,24 | 0,01 | −90,43 | 0,0192 | −0,2001 | |||
| WU / The Western Union Company | 0,00 | −66,46 | 0,01 | −73,81 | 0,0191 | −0,0614 | |||
| AF / Air France-KLM SA | 0,00 | −60,77 | 0,01 | −54,17 | 0,0190 | −0,0273 | |||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0,01 | 0,0190 | 0,0190 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0,01 | 0,0189 | 0,0189 | ||||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,01 | 10,00 | 0,0186 | −0,0011 | |||
| RMV N / Rightmove plc | 0,00 | 0,00 | 0,01 | 22,22 | 0,0186 | 0,0014 | |||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | 0,01 | 0,0185 | 0,0185 | ||||||
| LULU / lululemon athletica inc. | 0,00 | 187,50 | 0,01 | 150,00 | 0,0184 | 0,0098 | |||
| ABBN / ABB Ltd | 0,00 | −93,93 | 0,01 | −93,42 | 0,0180 | −0,2696 | |||
| RMBS / Rambus Inc. | 0,00 | −57,18 | 0,01 | −50,00 | 0,0180 | −0,0202 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0,00 | −60,87 | 0,01 | −62,96 | 0,0179 | −0,0337 | |||
| Milling Wheat No. 2 / DCO (FREN00432202) | 0,01 | 0,0178 | 0,0178 | ||||||
| WEN / The Wendy's Company | 0,00 | −69,03 | 0,01 | −76,74 | 0,0178 | −0,0649 | |||
| NXT / Nextracker Inc. | 0,00 | 0,01 | 0,0177 | 0,0177 | |||||
| IOC / ITOCHU Corporation | 0,00 | 0,01 | 0,0176 | 0,0176 | |||||
| DLB / Dolby Laboratories, Inc. | 0,00 | −62,50 | 0,01 | −66,67 | 0,0176 | −0,0395 | |||
| EJXB / Elekta AB (publ) | 0,00 | −4,30 | 0,01 | −33,33 | 0,0176 | −0,0169 | |||
| DSN / Danske Bank A/S | 0,00 | −67,72 | 0,01 | −60,00 | 0,0175 | −0,0314 | |||
| QRL / Aurizon Holdings Limited | 0,01 | 30,36 | 0,01 | 42,86 | 0,0175 | 0,0028 | |||
| ESTC / Elastic N.V. | 0,00 | −48,10 | 0,01 | −52,38 | 0,0174 | −0,0225 | |||
| AL / Air Lease Corporation | 0,00 | 0,01 | 0,0174 | 0,0174 | |||||
| OIS / DIR (N/A) | 0,01 | 0,0172 | 0,0172 | ||||||
| OIS / DIR (N/A) | 0,01 | 0,0170 | 0,0170 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | 0,01 | 0,0169 | 0,0169 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | 0,01 | 0,0169 | 0,0169 | ||||||
| OIS / DIR (N/A) | 0,01 | 0,0169 | 0,0169 | ||||||
| DOCS / Doximity, Inc. | 0,00 | 0,01 | 0,0168 | 0,0168 | |||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | 0,01 | 0,0167 | 0,0167 | ||||||
| AR / Antero Resources Corporation | 0,00 | −58,75 | 0,01 | −62,50 | 0,0166 | −0,0288 | |||
| 2CV / ConvaTec Group PLC | 0,00 | −60,28 | 0,01 | −47,06 | 0,0166 | −0,0157 | |||
| 3092 / ZOZO, Inc. | 0,00 | 0,01 | 0,0163 | 0,0163 | |||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0160 | 0,0160 | ||||||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0,00 | 0,01 | 0,0159 | 0,0159 | |||||
| KOBNF / Kobe Bussan Co., Ltd. | 0,00 | −142,86 | 0,01 | −156,25 | 0,0157 | 0,0465 | |||
| RAL / Ralliant Corporation | 0,00 | 0,01 | 0,0157 | 0,0157 | |||||
| GAP / The Gap, Inc. | 0,00 | 0,01 | 0,0156 | 0,0156 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0,00 | 0,01 | 0,0154 | 0,0154 | |||||
| CDI / DCR (N/A) | 0,01 | 0,0153 | 0,0153 | ||||||
| CDI / DCR (N/A) | 0,01 | 0,0153 | 0,0153 | ||||||
| CR / Crane Company | 0,00 | −124,62 | 0,01 | −131,03 | 0,0153 | 0,0718 | |||
| LCID / Lucid Group, Inc. | 0,00 | 0,01 | 0,0153 | 0,0153 | |||||
| WDH1 / Demant A/S | 0,00 | −72,46 | 0,01 | −69,23 | 0,0150 | −0,0343 | |||
| PSN / Parsons Corporation | 0,00 | −60,58 | 0,01 | −71,43 | 0,0148 | −0,0389 | |||
| GB00J14RQY19 / 3 Month SONIA | 0,01 | −900,00 | 0,0148 | 0,0181 | |||||
| CINF / Cincinnati Financial Corporation | 0,00 | −22,37 | 0,01 | −27,27 | 0,0148 | −0,0065 | |||
| IGIFF / IGM Financial Inc. | 0,00 | 0,00 | 0,01 | 0,00 | 0,0147 | −0,0014 | |||
| RNKGF / RENK Group AG | 0,00 | 0,01 | 0,0147 | 0,0147 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,01 | 33,33 | 0,0144 | 0,0021 | |||
| CLNX / Cellnex Telecom, S.A. | 0,00 | 0,00 | 0,01 | 14,29 | 0,0144 | −0,0004 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0141 | 0,0141 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0141 | 0,0141 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0141 | 0,0141 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0141 | 0,0141 | ||||||
| SREN / Swiss Re AG | 0,00 | −63,64 | 0,01 | −63,64 | 0,0140 | −0,0285 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0,00 | −33,33 | 0,01 | −27,27 | 0,0139 | −0,0077 | |||
| LHA / Deutsche Lufthansa AG | 0,00 | −26,40 | 0,01 | −11,11 | 0,0138 | −0,0043 | |||
| CUZ / Cousins Properties Incorporated | 0,00 | −71,78 | 0,01 | −71,43 | 0,0138 | −0,0403 | |||
| PLTK / Playtika Holding Corp. | 0,00 | 0,01 | 0,0138 | 0,0138 | |||||
| GT / The Goodyear Tire & Rubber Company | 0,00 | 0,00 | 0,01 | 14,29 | 0,0137 | −0,0000 | |||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0,01 | 0,0134 | 0,0134 | ||||||
| SNAP / Snap Inc. | 0,00 | −92,29 | 0,01 | −93,20 | 0,0134 | −0,1822 | |||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | 0,01 | 0,0133 | 0,0133 | ||||||
| CBOE Volatility Index / DE (N/A) | 0,01 | 0,0132 | 0,0132 | ||||||
| ACM / AECOM | 0,00 | −24,18 | 0,01 | −12,50 | 0,0131 | −0,0029 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0131 | 0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0131 | 0,0131 | ||||||
| CF / CF Industries Holdings, Inc. | 0,00 | 0,01 | 0,0128 | 0,0128 | |||||
| QUB / Qube Holdings Limited | 0,00 | 0,00 | 0,01 | 16,67 | 0,0128 | 0,0002 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0,00 | 0,01 | 0,0127 | 0,0127 | |||||
| ATI / ATI Inc. | 0,00 | −80,36 | 0,01 | −70,83 | 0,0126 | −0,0329 | |||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,01 | 0,0124 | 0,0124 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0,01 | 0,0124 | 0,0124 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0123 | 0,0123 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0,01 | 0,0122 | 0,0122 | ||||||
| CNA / CNA Financial Corporation | 0,00 | −63,79 | 0,01 | −66,67 | 0,0121 | −0,0290 | |||
| APG / APi Group Corporation | 0,00 | 0,01 | 0,0121 | 0,0121 | |||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,01 | 0,0121 | 0,0121 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0120 | 0,0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0119 | 0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0119 | 0,0119 | ||||||
| Australia 3 Year Bond / DIR (N/A) | 0,01 | 0,0118 | 0,0118 | ||||||
| SHC / Sotera Health Company | 0,00 | 0,01 | 0,0118 | 0,0118 | |||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0,01 | 0,0117 | 0,0117 | ||||||
| KEX / Kirby Corporation | 0,00 | −66,11 | 0,01 | −66,67 | 0,0116 | −0,0227 | |||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0,01 | 0,0116 | 0,0116 | ||||||
| QBCRF / Quebecor Inc. | 0,00 | 0,01 | 0,0115 | 0,0115 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,00 | −93,71 | 0,01 | −93,33 | 0,0115 | −0,1590 | |||
| 4816 / Toei Animation Co.,Ltd. | 0,00 | 0,01 | 0,0115 | 0,0115 | |||||
| NDIRS / DIR (N/A) | 0,01 | 0,0115 | 0,0115 | ||||||
| NDIRS / DIR (N/A) | 0,01 | 0,0115 | 0,0115 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0,01 | 0,0114 | 0,0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0111 | 0,0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0111 | 0,0111 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0110 | 0,0110 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0110 | 0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0108 | 0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0108 | 0,0108 | ||||||
| 0GZV / Getinge AB (publ) | 0,00 | −148,27 | 0,01 | −160,00 | 0,0108 | 0,0311 | |||
| SON / Sonoco Products Company | 0,00 | −26,13 | 0,01 | −33,33 | 0,0108 | −0,0070 | |||
| Feeder Cattle / DCO (N/A) | 0,01 | 0,0107 | 0,0107 | ||||||
| Corn / DCO (N/A) | 0,01 | 0,0106 | 0,0106 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0104 | 0,0104 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0104 | 0,0104 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | 0,01 | 0,0104 | 0,0104 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | 0,01 | 0,0102 | 0,0102 | ||||||
| URI / United Rentals, Inc. | 0,00 | −71,43 | 0,01 | −68,42 | 0,0101 | −0,0267 | |||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | 0,01 | 0,0100 | 0,0100 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | 0,01 | 0,0100 | 0,0100 | ||||||
| GEF / Greif, Inc. | 0,00 | −74,14 | 0,01 | −73,68 | 0,0098 | −0,0263 | |||
| Australia 10 Year Bond / DIR (N/A) | 0,01 | 0,0097 | 0,0097 | ||||||
| GIL / Gildan Activewear Inc. | 0,00 | −70,90 | 0,01 | −70,59 | 0,0097 | −0,0239 | |||
| OZK / Bank OZK | 0,00 | −75,84 | 0,01 | −76,19 | 0,0097 | −0,0318 | |||
| GALD / Galderma Group AG | 0,00 | 0,01 | 0,0095 | 0,0095 | |||||
| H2X3 / Hiscox Ltd | 0,00 | 0,00 | 0,01 | 25,00 | 0,0095 | 0,0001 | |||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0,01 | 0,0095 | 0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0095 | 0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0095 | 0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0094 | 0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0094 | 0,0094 | ||||||
| LNW / Light & Wonder, Inc. | 0,00 | −205,45 | 0,01 | −225,00 | 0,0094 | 0,0184 | |||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | 0,01 | 0,0090 | 0,0090 | ||||||
| YACAF / Yancoal Australia Ltd | 0,00 | 0,01 | 0,0089 | 0,0089 | |||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0,01 | 0,0089 | 0,0089 | ||||||
| RNG / RingCentral, Inc. | 0,00 | 0,01 | 0,0088 | 0,0088 | |||||
| CRUS / Cirrus Logic, Inc. | 0,00 | −86,67 | 0,01 | −86,49 | 0,0088 | −0,0619 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0,01 | 0,0087 | 0,0087 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0,01 | 0,0087 | 0,0087 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YK59) | 0,01 | 0,0087 | 0,0087 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0087 | 0,0087 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0,01 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0086 | 0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0086 | 0,0086 | ||||||
| 1ORNBV / Orion Oyj | 0,00 | −119,83 | 0,01 | −125,00 | 0,0086 | 0,0471 | |||
| EXAS / Exact Sciences Corporation | 0,00 | −60,00 | 0,01 | −50,00 | 0,0086 | −0,0111 | |||
| CACC / Credit Acceptance Corporation | 0,00 | 0,01 | 0,0086 | 0,0086 | |||||
| WF9 / Worley Limited | 0,00 | −82,98 | 0,01 | −82,76 | 0,0085 | −0,0458 | |||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0,01 | 0,0085 | 0,0085 | ||||||
| RAA / RATIONAL Aktiengesellschaft | 0,00 | 0,01 | 0,0085 | 0,0085 | |||||
| MZTI / The Marzetti Company | 0,00 | −74,11 | 0,01 | −73,68 | 0,0084 | −0,0286 | |||
| EDV / Endeavour Mining plc | 0,00 | −119,78 | 0,00 | −121,05 | 0,0083 | 0,0446 | |||
| QDEL / QuidelOrtho Corporation | 0,00 | −88,97 | 0,00 | −92,59 | 0,0083 | −0,0943 | |||
| ANGI / Angi Inc. | 0,00 | 0,00 | 0,0083 | 0,0083 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0082 | 0,0082 | ||||||
| PSMMF / Persimmon Plc | 0,00 | −61,87 | 0,00 | −73,33 | 0,0082 | −0,0279 | |||
| CYTK / Cytokinetics, Incorporated | 0,00 | 0,00 | 0,0082 | 0,0082 | |||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0,00 | 0,0081 | 0,0081 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | 0,00 | 0,0081 | 0,0081 | ||||||
| INSP / Inspire Medical Systems, Inc. | 0,00 | −72,59 | 0,00 | −84,00 | 0,0081 | −0,0386 | |||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | 0,00 | 0,0077 | 0,0077 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0,00 | 0,0074 | 0,0074 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | 0,00 | 0,0073 | 0,0073 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0073 | 0,0073 | ||||||
| Palladium / DCO (N/A) | 0,00 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | 0,00 | 0,0071 | 0,0071 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0,00 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0,00 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0,00 | 0,0067 | 0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0067 | 0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0066 | 0,0066 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0,00 | 0,0066 | 0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0066 | 0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0066 | 0,0066 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0065 | 0,0065 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | 0,00 | 0,0064 | 0,0064 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | 0,00 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0063 | 0,0063 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0,00 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0063 | 0,0063 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0062 | 0,0062 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0,00 | 0,0062 | 0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0062 | 0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0062 | 0,0062 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0062 | 0,0062 | ||||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | 0,00 | 0,0062 | 0,0064 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0061 | 0,0061 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | 0,00 | 0,0061 | 0,0061 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | 0,00 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0061 | 0,0061 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | 0,00 | 0,0061 | 0,0061 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | 0,00 | 0,0061 | 0,0061 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0060 | 0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0060 | 0,0060 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0059 | 0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0059 | 0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0059 | 0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0059 | 0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0059 | 0,0059 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0059 | 0,0059 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0,00 | 0,0058 | 0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0057 | 0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0057 | 0,0057 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0057 | 0,0057 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,00 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0056 | 0,0056 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0,00 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0056 | 0,0056 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | 0,00 | 0,0055 | 0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0055 | 0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0055 | 0,0055 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0,00 | 0,0055 | 0,0055 | ||||||
| 3 Month SONIA / DIR (GB00JH7F7859) | 0,00 | 0,0054 | 0,0073 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0,00 | 0,0053 | 0,0053 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0,00 | 0,0052 | 0,0052 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0052 | 0,0052 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0051 | 0,0051 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0,00 | 0,0051 | 0,0051 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | 0,00 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0050 | 0,0050 | ||||||
| TAH / Tabcorp Holdings Limited | 0,01 | 0,00 | 0,00 | 0,00 | 0,0050 | 0,0006 | |||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | 0,00 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0049 | 0,0049 | ||||||
| 3 Month SONIA / DIR (GB00JH6MV856) | 0,00 | 0,0049 | 0,0047 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0,00 | 0,0049 | 0,0049 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | 0,00 | 0,0049 | 0,0049 | ||||||
| MSCI EAFE Index / DE (N/A) | 0,00 | 0,0048 | 0,0048 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | 0,00 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0046 | 0,0046 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0045 | 0,0045 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0045 | 0,0045 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0,00 | 0,0045 | 0,0045 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0,00 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | 0,00 | 0,0043 | 0,0043 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | 0,00 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | 0,00 | 0,0042 | 0,0042 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0,00 | 0,0042 | 0,0042 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0041 | 0,0041 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0041 | 0,0041 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | 0,00 | 0,0041 | 0,0041 | ||||||
| CDI / DCR (N/A) | 0,00 | 0,0040 | 0,0040 | ||||||
| CDI / DCR (N/A) | 0,00 | 0,0040 | 0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0,00 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| 9506 / Tohoku Electric Power Company, Incorporated | 0,00 | −92,11 | 0,00 | −92,31 | 0,0037 | −0,0459 | |||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | 0,00 | 0,0036 | 0,0036 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0,00 | 0,0036 | 0,0036 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | 0,00 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| CDI / DCR (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| CDI / DCR (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0,00 | 0,0035 | 0,0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | 0,00 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0034 | 0,0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | 0,00 | 0,0034 | 0,0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0,00 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | 0,00 | 0,0033 | 0,0033 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | 0,00 | 0,0032 | 0,0032 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | 0,00 | 0,0032 | 0,0032 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | 0,00 | 0,0031 | 0,0031 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBRY12) | 0,00 | 0,0031 | 0,0031 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0030 | 0,0030 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0027 | 0,0027 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0,00 | 0,0027 | 0,0027 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0027 | 0,0027 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0,00 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| SPI 200 Index / DE (N/A) | 0,00 | 0,0025 | 0,0025 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | 0,00 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0023 | 0,0023 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | 0,00 | 0,0023 | 0,0023 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | 0,00 | 0,0021 | 0,0021 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | 0,00 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | 0,00 | 0,0020 | 0,0020 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | 0,00 | 0,0019 | 0,0019 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | 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 | ||||||
| IRSIMM / DIR (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 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| OIS / DIR (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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| IRSIMM / DIR (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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| 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 | ||||||
| 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| 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 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 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 Zinc Base Metal / DCO (GB00KNQCQJ29) | 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| IRSIMM / DIR (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 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| OIS / DIR (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 | ||||||
| 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 (GB00KNQF9T20) | 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 | ||||||
| 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 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0,00 | 0,0009 | 0,0009 | ||||||
| IRSIMM / DIR (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 | ||||||
| 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 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| OIS / DIR (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 | ||||||
| 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 | 0,0007 | 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 Aluminum Base Metal / DCO (GB00KNQFJK30) | 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 | ||||||
| EURO STOXX 50 Volatility Index / DE (DE000F1MCC28) | 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 | ||||||
| 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | 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 (GB00H24CMP86) | 0,00 | 0,0006 | 0,0006 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | 0,00 | 0,0006 | 0,0006 | ||||||
| 90-Day New Zealand 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| U.S. Treasury 10 Year Note / DIR (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 | ||||||
| OIS / DIR (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 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 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 | 0,0005 | 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| IRSIMM / DIR (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 | ||||||
| White Sugar / DCO (GB00KFPXMN64) | 0,00 | 0,0004 | 0,0015 | ||||||
| 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 | ||||||
| OIS / DIR (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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| IRSIMM / DIR (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 | ||||||
| IRSIMM / 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 | ||||||
| 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 | ||||||
| OIS / 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| IRSIMM / 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| IRSIMM / 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 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| 90-Day New Zealand Bill / 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 | ||||||
| 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 | ||||||
| 3 Month CORRA / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| IRSIMM / 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 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0,00 | 0,0002 | 0,0002 | ||||||
| OIS / DIR (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 | 0,0002 | 0,0002 | ||||||
| IRSIMM / 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 | ||||||
| 3 Month SOFR / 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 | ||||||
| Red Wheat / DCO (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| NDIRS / 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| IRSIMM / 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 | ||||||
| Canola / DCO (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign 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 | ||||||
| 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 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00KNQFKH73) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00H24CNG60) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 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 | 0,0807 | ||||
| DB N / Deutsche Bank Aktiengesellschaft | 0,00 | −100,00 | 0,00 | −100,00 | −0,0121 | ||||
| PKIUF / Parkland Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0168 | ||||
| EGP / EastGroup Properties, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0223 | ||||
| BLON / Baloise Holding AG | 0,00 | −100,00 | 0,00 | −100,00 | 0,0171 | ||||
| SSABB / SSAB AB | 0,00 | −100,00 | 0,00 | −100,00 | 0,1681 | ||||
| MUR / Murphy Oil Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0587 | ||||
| STN N / Stantec Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0143 | ||||
| BLON / Baloise Holding AG | 0,00 | −100,00 | 0,00 | −100,00 | 0,0171 | ||||
| COLO B / Coloplast A/S | 0,00 | −100,00 | 0,00 | −100,00 | 0,0099 | ||||
| 7751 / Canon Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0943 | ||||
| LDSVF / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0,00 | −100,00 | 0,00 | −100,00 | 0,2812 | ||||
| BKIMF / Bankinter, S.A. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0299 | ||||
| TXNM / TXNM Energy, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1210 | ||||
| BRDCF / Bridgestone Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0152 | ||||
| 4004 / Resonac Holdings Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0567 | ||||
| 2433 / Hakuhodo DY Holdings Inc | 0,00 | −100,00 | 0,00 | −100,00 | 0,0261 | ||||
| 8015 / Toyota Tsusho Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0350 | ||||
| LEA / Lear Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,1783 | ||||
| SRG / Snam S.p.A. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0473 | ||||
| US9778521024 / COMMON STOCK | 0,00 | −100,00 | 0,00 | −100,00 | 0,0173 | ||||
| PANW / Palo Alto Networks, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,1336 | ||||
| BAYZF / Bayer Aktiengesellschaft | 0,00 | −100,00 | 0,00 | −100,00 | −0,0326 | ||||
| UBI / Ubisoft Entertainment SA | 0,00 | −100,00 | 0,00 | −100,00 | 0,0617 | ||||
| SXS / Spectris plc | 0,00 | −100,00 | 0,00 | −100,00 | 0,0186 | ||||
| TTE / TotalEnergies SE | 0,00 | −100,00 | 0,00 | −100,00 | −0,1627 | ||||
| GPN / Global Payments Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0098 | ||||
| JAPAF / Japan Tobacco Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0104 | ||||
| CMCSA / Comcast Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,6790 | ||||
| AGL N / Anglo American plc | 0,00 | −100,00 | 0,00 | −100,00 | 0,1296 | ||||
| CIEN / Ciena Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0208 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| SUMCF / Sumco Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,3088 | ||||
| OMC / Omnicom Group Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,1354 | ||||
| TRN / Terna S.p.A. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0502 | ||||
| EXO / Exor N.V. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0084 | ||||
| JPHLF / Japan Post Holdings Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0739 | ||||
| MOWI / Mowi ASA | 0,00 | −100,00 | 0,00 | −100,00 | −0,0127 | ||||
| KTERF / Keio Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0242 | ||||
| PII / Polaris Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0109 | ||||
| DFRYF / Avolta AG | 0,00 | −100,00 | 0,00 | −100,00 | 0,0243 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| CBA / Commonwealth Bank of Australia | 0,00 | −100,00 | 0,00 | −100,00 | 0,0967 | ||||
| BBY / Best Buy Co., Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0156 | ||||
| F / Ford Motor Company | 0,00 | −100,00 | 0,00 | −100,00 | −0,0401 | ||||
| UWMC / UWM Holdings Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0364 | ||||
| UPS / United Parcel Service, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,2872 | ||||
| HPHTF / Hamamatsu Photonics K.K. | 0,00 | −100,00 | 0,00 | −100,00 | 0,2083 | ||||
| RKT / Rocket Companies, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0541 | ||||
| REP / Repsol, S.A. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0233 | ||||
| NRG / NRG Energy, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1095 | ||||
| 4062 / Ibiden Co.,Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0918 | ||||
| 4967 / Kobayashi Pharmaceutical Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0573 | ||||
| KSS / Kohl's Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0316 | ||||
| UBI / Ubisoft Entertainment SA | 0,00 | −100,00 | 0,00 | −100,00 | 0,0617 | ||||
| CASY / Casey's General Stores, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0714 | ||||
| 6526 / Socionext Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,2066 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0672 | ||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0623 | ||||
| JX3 / Kyoto Financial Group,Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0377 | ||||
| ODERF / Odakyu Electric Railway Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1103 | ||||
| 2LW / Cosmo Energy Holdings Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0407 | ||||
| 2LW / Cosmo Energy Holdings Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0407 | ||||
| STO / Santos Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0330 | ||||
| SEIBF / Seibu Holdings Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0293 | ||||
| NOFCF / NOF Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,1259 | ||||
| 4613 / Kansai Paint Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0838 | ||||
| 4922 / KOSÉ Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0471 | ||||
| 9706 / Japan Airport Terminal Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1147 | ||||
| LEG / Leggett & Platt, Incorporated | 0,00 | −100,00 | 0,00 | −100,00 | −0,0089 | ||||
| AFX N / Carl Zeiss Meditec AG | 0,00 | −100,00 | 0,00 | −100,00 | 0,0340 | ||||
| DG / Dollar General Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,1037 | ||||
| WLN N / Worldline SA | 0,00 | −100,00 | 0,00 | −100,00 | 0,0085 | ||||
| AJI / Ajinomoto Co., Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0674 | ||||
| SJM / The J. M. Smucker Company | 0,00 | −100,00 | 0,00 | −100,00 | 0,0954 | ||||
| 8252 / Marui Group Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0894 | ||||
| NOFCF / NOF Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,1259 | ||||
| AFX N / Carl Zeiss Meditec AG | 0,00 | −100,00 | 0,00 | −100,00 | 0,0340 | ||||
| NXT / NEXT plc | 0,00 | −100,00 | 0,00 | −100,00 | 0,0812 | ||||
| WEX / WEX Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0306 | ||||
| YRAIF / Yara International ASA | 0,00 | −100,00 | 0,00 | −100,00 | 0,0085 | ||||
| UMG / Universal Music Group N.V. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0369 | ||||
| SSM1 / Sumitomo Heavy Industries, Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0155 | ||||
| VIV / Vivendi SE | 0,00 | −100,00 | 0,00 | −100,00 | −0,0292 | ||||
| CNM / Core & Main, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0109 | ||||
| LYC / Lynas Rare Earths Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0574 | ||||
| OTE1V / Metso Outotec Oyj | 0,00 | −100,00 | 0,00 | −100,00 | 0,0077 | ||||
| 5947 / Rinnai Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0349 | ||||
| HAL / Halliburton Company | 0,00 | −100,00 | 0,00 | −100,00 | −0,4871 | ||||
| FNB / F.N.B. Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0097 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Total Return Basket Swap / DE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00KNQFKH73) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| White Sugar / DCO (GB00KFPXMP88) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| 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 | ||||||
| RPHA / Valterra Platinum Limited | Short | −0,00 | −0,00 | −0,0001 | −0,0001 | ||||
| NDIRS / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| NDIRS / 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 | ||||||
| OIS / DIR (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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | −0,00 | −0,0002 | −0,0002 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| OIS / DIR (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 | ||||||
| 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 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| NDIRS / 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 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| OIS / DIR (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 | ||||||
| NDIRS / 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 | ||||||
| NDIRS / DIR (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 | ||||||
| NDIRS / 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 | ||||||
| NDIRS / 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 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| OIS / 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 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| OIS / 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 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| IRSIMM / 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 | ||||||
| OIS / 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | −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 | −0,0004 | −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 | ||||||
| Crude Oil / DCO (GB00J9469563) | −0,00 | −0,0004 | −0,0004 | ||||||
| IRSIMM / DIR (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 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| 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 Nickel Base Metal / DCO (GB00KNQF0225) | −0,00 | −0,0005 | −0,0005 | ||||||
| IRSIMM / DIR (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 | ||||||
| IRSIMM / DIR (N/A) | −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 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| IRSIMM / 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 3 Month Euro Euribor / DIR (GB00JLVCWV80) | −0,00 | −0,0006 | −0,0006 | ||||||
| OIS / 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 | −0,0007 | −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 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| OIS / DIR (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 | ||||||
| UK Allowances Carbon Dioxide Emissions / DCO (GB00KFMTSB79) | −0,00 | −0,0008 | 0,0005 | ||||||
| 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 | −0,0009 | −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 | ||||||
| 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 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| IRSIMM / DIR (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 | ||||||
| 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 | ||||||
| 3 Month SOFR / DIR (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 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| 3 Month CORRA / DIR (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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | −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 | ||||||
| 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 | −0,0011 | −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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | −0,00 | −0,0011 | −0,0011 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | −0,00 | −0,0012 | −0,0012 | ||||||
| OIS / DIR (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 | ||||||
| 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 | ||||||
| CBOE Volatility Index / DE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| 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 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| 3 Month CORRA / DIR (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| IRSIMM / DIR (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 | ||||||
| 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 | −0,0014 | −0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| HSCEI / DE (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 | ||||||
| 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 | −0,0015 | −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 | ||||||
| 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 Aluminum Base Metal / DCO (GB00KNQ7TQ57) | −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 | ||||||
| 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 | ||||||
| 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 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | −0,00 | −0,0020 | −0,0020 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0020 | −0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0020 | −0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0020 | −0,0020 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | −0,00 | −0,0022 | −0,0022 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0023 | −0,0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | −0,00 | −0,0023 | −0,0023 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | −0,00 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| 3 Month SOFR / DIR (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0026 | −0,0026 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | −0,00 | −0,0027 | −0,0027 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | −0,00 | −0,0027 | −0,0027 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | −0,00 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0027 | −0,0027 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0027 | −0,0027 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0028 | −0,0028 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0028 | −0,0028 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | −0,00 | −0,0028 | −0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0028 | −0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0028 | −0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8WDXS35) | −0,00 | −133,33 | −0,0030 | −0,0091 | |||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | −0,00 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | −0,00 | −150,00 | −0,0031 | −0,0079 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| Crude Palm Oil / DCO (N/A) | −0,00 | −0,0033 | −0,0033 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBRY12) | −0,00 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0033 | −0,0033 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | −0,00 | −0,0034 | −0,0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | −0,00 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0034 | −0,0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | −0,00 | −0,0035 | −0,0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | −0,00 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0035 | −0,0035 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | −0,00 | −0,0035 | −0,0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | −0,00 | −0,0036 | −0,0036 | ||||||
| Cotton No. 2 / DCO (N/A) | −0,00 | −0,0037 | −0,0037 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | −0,00 | −0,0037 | −0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0037 | −0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0037 | −0,0037 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | −0,00 | −0,0038 | −0,0038 | ||||||
| SGX Iron Ore / DCO (SGXDB0712495) | −0,00 | −0,0039 | −0,0039 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | −0,00 | −0,0039 | −0,0039 | ||||||
| CDI / DCR (N/A) | −0,00 | −0,0040 | −0,0040 | ||||||
| CDI / DCR (N/A) | −0,00 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0040 | −0,0040 | ||||||
| Cocoa / DCO (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | −0,00 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0042 | −0,0042 | ||||||
| WTI Crude Oil / DCO (N/A) | −0,00 | −0,0043 | −0,0043 | ||||||
| 3 Month SARON / DIR (GB00KFMVP567) | −0,00 | −0,0043 | −0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0043 | −0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0043 | −0,0043 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | −0,00 | −0,0043 | −0,0043 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | −0,00 | −0,0043 | −0,0043 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | −0,00 | −0,0044 | −0,0044 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | −0,00 | −0,0044 | −0,0044 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | −0,00 | −0,0044 | −0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0045 | −0,0045 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | −0,00 | −0,0045 | −0,0045 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | −0,00 | −0,0045 | −0,0045 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | −0,00 | −0,0046 | −0,0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | −0,00 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0046 | −0,0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | −0,00 | −0,0046 | −0,0046 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | −0,00 | −0,0046 | −0,0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | −0,00 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0048 | −0,0048 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | −0,00 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0048 | −0,0048 | ||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | −0,00 | −200,00 | −0,0049 | −0,0087 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0049 | −0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0049 | −0,0049 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0050 | −0,0050 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0050 | −0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0050 | −0,0050 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | −0,00 | −0,0050 | −0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0050 | −0,0050 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | −0,00 | −0,0050 | −0,0050 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0050 | −0,0050 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8R2ZN46) | −0,00 | −200,00 | −0,0051 | −0,0115 | |||||
| 3 Month SARON / DIR (GB00K6Z4G234) | −0,00 | −250,00 | −0,0052 | −0,0098 | |||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | −0,00 | −0,0052 | −0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0053 | −0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0053 | −0,0053 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | −0,00 | −0,0053 | −0,0053 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | −0,00 | −0,0054 | −0,0054 | ||||||
| CBOE Volatility Index / DE (N/A) | −0,00 | −0,0054 | −0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0055 | −0,0055 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | −0,00 | −0,0055 | −0,0055 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | −0,00 | −0,0055 | −0,0055 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | −0,00 | −0,0056 | −0,0056 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | −0,00 | −0,0058 | −0,0058 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | −0,00 | −0,0058 | −0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0058 | −0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0058 | −0,0058 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | −0,00 | −0,0059 | −0,0059 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | −0,00 | −0,0060 | −0,0060 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0061 | −0,0061 | ||||||
| CDI / DCR (N/A) | −0,00 | −0,0061 | −0,0061 | ||||||
| CDI / DCR (N/A) | −0,00 | −0,0061 | −0,0061 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | −0,00 | −0,0061 | −0,0061 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | −0,00 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0063 | −0,0063 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | −0,00 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0064 | −0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0064 | −0,0064 | ||||||
| Japan 10 Year Bond / DIR (N/A) | −0,00 | −0,0064 | −0,0064 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | −0,00 | −0,0065 | −0,0065 | ||||||
| 3 Month Euro Euribor / DIR (GB00JH6LTC25) | −0,00 | −0,0065 | −0,0064 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | −0,00 | −0,0065 | −0,0065 | ||||||
| Rapeseed / DCO (FREN00023100) | −0,00 | −0,0066 | −0,0066 | ||||||
| UHAL / U-Haul Holding Company | Short | −0,00 | −0,00 | −0,00 | −25,00 | −0,0066 | 0,0014 | ||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | −0,00 | −0,0066 | −0,0066 | ||||||
| Wheat / DCO (N/A) | −0,00 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0067 | −0,0067 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | −0,00 | −0,0068 | −0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0069 | −0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0069 | −0,0069 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | −0,00 | −0,0069 | −0,0069 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | −0,00 | −0,0069 | −0,0069 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | −0,00 | −0,0070 | −0,0070 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | −0,00 | −0,0070 | −0,0070 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | −0,00 | −0,0073 | −0,0073 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | −0,00 | −0,0074 | −0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0074 | −0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0074 | −0,0074 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | −0,00 | −0,0074 | −0,0074 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | −0,00 | −0,0075 | −0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0076 | −0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0076 | −0,0076 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | −0,00 | −0,0078 | −0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0079 | −0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0079 | −0,0079 | ||||||
| Silver / DCO (N/A) | −0,00 | −0,0079 | −0,0079 | ||||||
| CBOE Volatility Index / DE (N/A) | −0,00 | −0,0080 | −0,0080 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | −0,00 | −0,0080 | −0,0080 | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | −0,00 | −0,0081 | −0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0082 | −0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0082 | −0,0082 | ||||||
| INGR / Ingredion Incorporated | Short | −0,00 | −0,00 | −0,0082 | −0,0082 | ||||
| EOG / EOG Resources, Inc. | Short | −0,00 | −191,11 | −0,00 | −180,00 | −0,0082 | −0,0192 | ||
| N9Z1 / AGL Energy Limited | Short | −0,00 | −14,84 | −0,00 | −42,86 | −0,0083 | 0,0086 | ||
| LLC / Lendlease Group - Debt/Equity Composite Units | Short | −0,00 | −0,00 | −0,00 | −20,00 | −0,0084 | 0,0015 | ||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | −0,01 | −0,0084 | −0,0084 | ||||||
| SLAB / Silicon Laboratories Inc. | Short | −0,00 | −85,41 | −0,01 | −80,77 | −0,0084 | 0,0412 | ||
| IBM / International Business Machines Corporation | Short | −0,00 | −0,01 | −0,0084 | −0,0084 | ||||
| ORL / Origin Energy Limited | Short | −0,00 | −165,86 | −0,01 | −171,43 | −0,0085 | −0,0219 | ||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | −0,01 | −0,0085 | −0,0085 | ||||||
| ELISA / Elisa Oyj | Short | −0,00 | −133,33 | −0,01 | −145,45 | −0,0085 | −0,0306 | ||
| SRT3D / Sartorius Aktiengesellschaft - Preferred Stock | Short | −0,00 | −80,77 | −0,01 | −79,17 | −0,0086 | 0,0373 | ||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | −0,01 | −0,0086 | −0,0086 | ||||||
| EVD / CTS Eventim AG & Co. KGaA | Short | −0,00 | −82,85 | −0,01 | −78,26 | −0,0086 | 0,0368 | ||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | −0,01 | −0,0086 | −0,0086 | ||||||
| X / TMX Group Limited | Short | −0,00 | −0,01 | −0,0086 | −0,0086 | ||||
| HHH / Howard Hughes Holdings Inc. | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0086 | 0,0020 | ||
| IRSIMM / DIR (N/A) | −0,01 | −0,0086 | −0,0086 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | −0,01 | −0,0086 | −0,0086 | ||||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | −0,00 | −70,25 | −0,01 | −58,33 | −0,0087 | 0,0143 | ||
| TIT / Telecom Italia S.p.A. | Short | −0,01 | −0,01 | −0,0087 | −0,0087 | ||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | −0,01 | −0,0087 | −0,0087 | ||||||
| MS / Morgan Stanley | Short | −0,00 | −0,01 | −0,0088 | −0,0088 | ||||
| S7MB / Securitas AB (publ) | Short | −0,00 | −61,01 | −0,01 | −58,33 | −0,0088 | 0,0152 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0089 | −0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0089 | −0,0089 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | −0,01 | −0,0089 | −0,0089 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | −0,01 | −0,0090 | −0,0090 | ||||||
| 9064 / Yamato Holdings Co., Ltd. | Short | −0,00 | −0,01 | −0,0090 | −0,0090 | ||||
| IRSIMM / DIR (N/A) | −0,01 | −0,0090 | −0,0090 | ||||||
| 3 Month SARON / DIR (GB00K0RQKP64) | −0,01 | −0,0091 | −0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0092 | −0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0091 | −0,0091 | ||||||
| TMRAF / Tomra Systems ASA | Short | −0,00 | 3,25 | −0,01 | 25,00 | −0,0092 | −0,0000 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0092 | −0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0092 | −0,0092 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YK59) | −0,01 | −0,0092 | −0,0092 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | −0,01 | −0,0092 | −0,0092 | ||||||
| PUB / Pancontinental Energy NL | Short | −0,00 | −0,00 | −0,01 | 25,00 | −0,0093 | −0,0006 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0093 | −0,0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0093 | −0,0093 | ||||||
| BIPC / Brookfield Infrastructure Corporation | Short | −0,00 | −30,57 | −0,01 | −16,67 | −0,0094 | 0,0038 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0094 | −0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0094 | −0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0094 | −0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0094 | −0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0095 | −0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0095 | −0,0095 | ||||||
| Crude Oil / DCO (GB00J9469456) | −0,01 | −0,0095 | −0,0095 | ||||||
| NI7 / Nippon Paint Holdings Co., Ltd. | Short | −0,00 | −0,01 | −0,0095 | −0,0095 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0095 | −0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0095 | −0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0095 | −0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0095 | −0,0095 | ||||||
| FTRE / Fortrea Holdings Inc. | Short | −0,00 | −0,00 | −0,01 | −37,50 | −0,0095 | 0,0068 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0096 | −0,0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0096 | −0,0096 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | −0,01 | −0,0097 | −0,0097 | ||||||
| AXON / Axon Enterprise, Inc. | Short | −0,00 | −93,00 | −0,01 | −90,38 | −0,0097 | 0,0897 | ||
| 3 Month SONIA / DIR (GB00JLVFX706) | −0,01 | −0,0098 | −0,0098 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | −0,01 | −0,0098 | −0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0099 | −0,0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0099 | −0,0099 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | −0,01 | −0,0099 | −0,0099 | ||||||
| TKCOF / Toho Co., Ltd. | Short | −0,00 | −80,00 | −0,01 | −79,17 | −0,0099 | 0,0371 | ||
| SMCI / Super Micro Computer, Inc. | Short | −0,00 | −32,78 | −0,01 | −16,67 | −0,0100 | 0,0017 | ||
| 6305 / Hitachi Construction Machinery Co., Ltd. | Short | −0,00 | −0,01 | −0,0100 | −0,0100 | ||||
| 8750 / Dai-ichi Life Holdings, Inc. | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0102 | 0,0013 | ||
| MAN / ManpowerGroup Inc. | Short | −0,00 | −147,63 | −0,01 | −133,33 | −0,0103 | −0,0449 | ||
| CBOE Volatility Index / DE (N/A) | −0,01 | −0,0103 | −0,0103 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | −0,01 | −0,0104 | −0,0104 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | −0,01 | −0,0105 | −0,0105 | ||||||
| KBH / KB Home | Short | −0,00 | −121,36 | −0,01 | −118,75 | −0,0106 | −0,0718 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0107 | −0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0107 | −0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0107 | −0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0107 | −0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0107 | −0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0107 | −0,0107 | ||||||
| 41B / Bellway p.l.c. | Short | −0,00 | −0,01 | −0,0107 | −0,0107 | ||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | −0,01 | −0,0108 | −0,0108 | ||||||
| REG / Regency Centers Corporation | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0108 | 0,0018 | ||
| SAM / The Boston Beer Company, Inc. | Short | −0,00 | −126,52 | −0,01 | −115,38 | −0,0112 | −0,0851 | ||
| ERG / ERG S.p.A. | Short | −0,00 | −0,00 | −0,01 | 20,00 | −0,0115 | −0,0003 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | −0,00 | −0,00 | −0,01 | −33,33 | −0,0115 | 0,0058 | ||
| KNEBV / KONE Oyj | Short | −0,00 | −0,01 | −0,0115 | −0,0115 | ||||
| OIS / DIR (N/A) | −0,01 | −0,0116 | −0,0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0118 | −0,0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0118 | −0,0118 | ||||||
| SEK / SEEK Limited | Short | −0,00 | −0,00 | −0,01 | 16,67 | −0,0118 | −0,0005 | ||
| NOH1 / Norsk Hydro ASA | Short | −0,00 | −145,37 | −0,01 | −146,67 | −0,0119 | −0,0417 | ||
| OIS / DIR (N/A) | −0,01 | −0,0121 | −0,0121 | ||||||
| VRLA / Verallia Société Anonyme | Short | −0,00 | −209,09 | −0,01 | −275,00 | −0,0121 | −0,0214 | ||
| TIH / Toromont Industries Ltd. | Short | −0,00 | −0,00 | −0,01 | 16,67 | −0,0121 | −0,0003 | ||
| FDR / FONC.DES REGIONS | Short | −0,00 | −0,00 | −0,01 | 16,67 | −0,0122 | 0,0007 | ||
| TBABF / Trelleborg AB (publ) | Short | −0,00 | −67,28 | −0,01 | −65,00 | −0,0123 | 0,0260 | ||
| ECX Emission / DCO (NLICE1584875) | −0,01 | −30,00 | −0,0123 | 0,0082 | |||||
| NWE / NorthWestern Energy Group, Inc. | Short | −0,00 | −9,43 | −0,01 | −12,50 | −0,0124 | 0,0034 | ||
| RXL / Rexel S.A. | Short | −0,00 | −0,00 | −0,01 | 16,67 | −0,0124 | −0,0002 | ||
| VOYJF / Valmet Oyj | Short | −0,00 | −0,00 | −0,01 | 16,67 | −0,0125 | −0,0002 | ||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | −0,01 | −0,0126 | −0,0126 | ||||||
| QGEN / Qiagen N.V. | Short | −0,00 | −0,01 | −0,0126 | −0,0126 | ||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | −0,01 | −0,0126 | −0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0126 | −0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0126 | −0,0126 | ||||||
| SHEL N / Shell plc | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0127 | 0,0022 | ||
| LLYV.K / Liberty Live Group | Short | −0,00 | −72,65 | −0,01 | −69,57 | −0,0127 | 0,0305 | ||
| RED / Redeia Corporación, S.A. | Short | −0,00 | −37,30 | −0,01 | −36,36 | −0,0127 | 0,0087 | ||
| ULVR N / Unilever PLC | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0127 | 0,0013 | ||
| OIS / DIR (N/A) | −0,01 | −0,0130 | −0,0130 | ||||||
| IDDWF / Indutrade AB (publ) | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0132 | 0,0019 | ||
| CAVA / CAVA Group, Inc. | Short | −0,00 | −93,82 | −0,01 | −94,66 | −0,0133 | 0,2350 | ||
| KNBHF / Knorr-Bremse AG | Short | −0,00 | −58,16 | −0,01 | −58,82 | −0,0134 | 0,0204 | ||
| OIS / DIR (N/A) | −0,01 | −0,0138 | −0,0138 | ||||||
| SN / SharkNinja, Inc. | Short | −0,00 | −81,43 | −0,01 | −78,38 | −0,0138 | 0,0567 | ||
| GB00J14H8C30 / 3 Month EURIBOR | −0,01 | −900,00 | −0,0139 | −0,0163 | |||||
| APPF / AppFolio, Inc. | Short | −0,00 | −115,93 | −0,01 | −114,55 | −0,0139 | −0,1180 | ||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | −0,01 | −0,0140 | −0,0140 | ||||||
| XGJ / Gjensidige Forsikring ASA | Short | −0,00 | −0,01 | −0,0141 | −0,0141 | ||||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | −0,01 | −500,00 | −0,0142 | −0,0187 | |||||
| ENSG / The Ensign Group, Inc. | Short | −0,00 | −9,84 | −0,01 | 14,29 | −0,0143 | 0,0007 | ||
| MEG / MEG Energy Corp. | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0146 | 0,0006 | ||
| KST / Kobe Steel, Ltd. | Short | −0,00 | −0,01 | −0,0147 | −0,0147 | ||||
| ACO.X / ATCO Ltd. | Short | −0,00 | 18,75 | −0,01 | 28,57 | −0,0155 | −0,0018 | ||
| MITUF / Mitsui Chemicals, Inc. | Short | −0,00 | −0,00 | −0,01 | 12,50 | −0,0155 | 0,0014 | ||
| IRSIMM / DIR (N/A) | −0,01 | −0,0156 | −0,0156 | ||||||
| VC / Visteon Corporation | Short | −0,00 | 43,66 | −0,01 | 80,00 | −0,0160 | −0,0056 | ||
| TXT / Textron Inc. | Short | −0,00 | −77,82 | −0,01 | −76,92 | −0,0162 | 0,0577 | ||
| BSIB / BE Semiconductor Industries N.V. | Short | −0,00 | −0,00 | −0,01 | 50,00 | −0,0163 | −0,0035 | ||
| LBTYA / Liberty Global Ltd. | Short | −0,00 | −0,01 | −0,0167 | −0,0167 | ||||
| EEFT / Euronet Worldwide, Inc. | Short | −0,00 | −0,00 | −0,01 | −10,00 | −0,0167 | 0,0031 | ||
| INPOF / InPost S.A. | Short | −0,00 | −0,00 | −0,01 | 12,50 | −0,0167 | −0,0001 | ||
| EFN / Element Fleet Management Corp. | Short | −0,00 | −56,20 | −0,01 | −50,00 | −0,0168 | 0,0174 | ||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | −0,01 | −0,0169 | −0,0169 | ||||||
| DAR / Darling Ingredients Inc. | Short | −0,00 | −0,00 | −0,01 | 25,00 | −0,0169 | −0,0013 | ||
| PRU / Prudential plc | Short | −0,00 | −0,01 | −0,0169 | −0,0169 | ||||
| KEY / Keyera Corp. | Short | −0,00 | 91,36 | −0,01 | 100,00 | −0,0170 | −0,0075 | ||
| COO / The Cooper Companies, Inc. | Short | −0,00 | −0,00 | −0,01 | −16,67 | −0,0171 | 0,0057 | ||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | −0,01 | −0,0172 | −0,0172 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | −0,01 | −0,0173 | −0,0173 | ||||||
| FLN / Admiral Group plc | Short | −0,00 | −204,50 | −0,01 | −225,00 | −0,0175 | −0,0364 | ||
| 1ADEN / Adecco Group AG | Short | −0,00 | −87,86 | −0,01 | −88,51 | −0,0176 | 0,1472 | ||
| GALNF / Galenica AG | Short | −0,00 | −79,66 | −0,01 | −76,19 | −0,0177 | 0,0626 | ||
| WFG / West Fraser Timber Co. Ltd. | Short | −0,00 | −333,87 | −0,01 | −350,00 | −0,0179 | −0,0269 | ||
| WCPRF / Whitecap Resources Inc. | Short | −0,00 | −47,16 | −0,01 | −47,37 | −0,0179 | 0,0186 | ||
| ASH / Ashland Inc. | Short | −0,00 | −17,51 | −0,01 | −33,33 | −0,0179 | 0,0109 | ||
| BC / Brunswick Corporation | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0179 | 0,0017 | ||
| PFGC / Performance Food Group Company | Short | −0,00 | −0,01 | −0,0182 | −0,0182 | ||||
| TEAM / Atlassian Corporation | Short | −0,00 | −115,84 | −0,01 | −113,89 | −0,0184 | −0,1552 | ||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | Short | −0,00 | −0,01 | −0,0184 | −0,0184 | ||||
| HUM / Humana Inc. | Short | −0,00 | −107,55 | −0,01 | −107,01 | −0,0185 | −0,3166 | ||
| RAK / Rakuten Group, Inc. | Short | −0,00 | −112,35 | −0,01 | −111,96 | −0,0185 | −0,1942 | ||
| U.S. Treasury Long Bond / DIR (N/A) | −0,01 | −0,0186 | −0,0186 | ||||||
| TOST / Toast, Inc. | Short | −0,00 | −88,72 | −0,01 | −84,93 | −0,0186 | 0,1204 | ||
| IRSIMM / DIR (N/A) | −0,01 | −0,0190 | −0,0190 | ||||||
| Lean Hogs / DCO (N/A) | −0,01 | −0,0190 | −0,0190 | ||||||
| SYNA / Synaptics Incorporated | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0193 | 0,0020 | ||
| Hang Seng Index / DE (N/A) | −0,01 | −0,0194 | −0,0194 | ||||||
| GLPEF / Galp Energia, SGPS, S.A. | Short | −0,00 | −0,00 | −0,01 | 0,00 | −0,0195 | 0,0015 | ||
| 4684 / OBIC Co.,Ltd. | Short | −0,00 | −82,35 | −0,01 | −77,55 | −0,0196 | 0,0731 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0196 | −0,0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0196 | −0,0196 | ||||||
| RBA / RB Global, Inc. | Short | −0,00 | −67,65 | −0,01 | −67,65 | −0,0196 | 0,0449 | ||
| CERT / Certara, Inc. | Short | −0,00 | −0,01 | −0,0197 | −0,0197 | ||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | −0,01 | −0,0197 | −0,0197 | ||||||
| RTHA / Wilmar International Limited | Short | −0,01 | −0,00 | −0,01 | −8,33 | −0,0197 | 0,0046 | ||
| 9SG0 / SGH Limited | Short | −0,00 | −59,36 | −0,01 | −56,00 | −0,0198 | 0,0284 | ||
| REH / Reece Limited | Short | −0,00 | 91,54 | −0,01 | 83,33 | −0,0198 | −0,0076 | ||
| OLED / Universal Display Corporation | Short | −0,00 | −121,75 | −0,01 | −122,45 | −0,0200 | −0,1133 | ||
| T2V1 / Tryg A/S | Short | −0,00 | 99,57 | −0,01 | 120,00 | −0,0200 | −0,0096 | ||
| AAP / Advance Auto Parts, Inc. | Short | −0,00 | −41,06 | −0,01 | −35,29 | −0,0201 | 0,0122 | ||
| BEPC / Brookfield Renewable Corporation | Short | −0,00 | −0,00 | −0,01 | 20,00 | −0,0204 | −0,0009 | ||
| AQN / Algonquin Power & Utilities Corp. | Short | −0,00 | −0,01 | −0,0206 | −0,0206 | ||||
| DBX / Dropbox, Inc. | Short | −0,00 | −0,01 | −0,0208 | −0,0208 | ||||
| 59O / Tokyo Century Corporation | Short | −0,00 | −0,00 | −0,01 | 20,00 | −0,0208 | −0,0004 | ||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | −0,01 | −0,0209 | −0,0209 | ||||||
| HRB / H&R Block, Inc. | Short | −0,00 | −320,39 | −0,01 | −340,00 | −0,0209 | −0,0316 | ||
| NVT / nVent Electric plc | Short | −0,00 | −52,10 | −0,01 | −33,33 | −0,0211 | 0,0143 | ||
| Total Return Swap / DE (000000000) | −0,01 | −0,0214 | −0,0214 | ||||||
| 100 oz Gold / DCO (N/A) | −0,01 | −0,0216 | −0,0216 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | −0,01 | −0,0216 | −0,0216 | ||||||
| NWL / Newell Brands Inc. | Short | −0,00 | −365,75 | −0,01 | −340,00 | −0,0218 | −0,0324 | ||
| ARW / Arrow Electronics, Inc. | Short | −0,00 | −15,70 | −0,01 | 0,00 | −0,0219 | 0,0019 | ||
| COL / Coles Group Limited | Short | −0,00 | −81,48 | −0,01 | −79,37 | −0,0221 | 0,0977 | ||
| NPI / Northland Power Inc. | Short | −0,00 | −0,00 | −0,01 | 18,18 | −0,0221 | −0,0005 | ||
| IPGDF / IGO Limited | Short | −0,00 | 13,14 | −0,01 | 30,00 | −0,0221 | −0,0022 | ||
| NJB / NIBE Industrier AB (publ) | Short | −0,00 | −16,30 | −0,01 | −7,14 | −0,0224 | 0,0044 | ||
| 0J3F / Sodexo S.A. | Short | −0,00 | 152,33 | −0,01 | 160,00 | −0,0225 | −0,0120 | ||
| STLD / Steel Dynamics, Inc. | Short | −0,00 | −15,32 | −0,01 | −13,33 | −0,0226 | 0,0067 | ||
| PPC / Pilgrim's Pride Corporation | Short | −0,00 | −0,01 | −0,0227 | −0,0227 | ||||
| ENOV / Enovis Corporation | Short | −0,00 | −0,00 | −0,01 | −18,75 | −0,0227 | 0,0084 | ||
| ABDN / Aberdeen Group Plc | Short | −0,01 | 0,40 | −0,01 | 30,00 | −0,0230 | −0,0029 | ||
| ASAZF / ASSA ABLOY AB (publ) | Short | −0,00 | −73,26 | −0,01 | −72,92 | −0,0232 | 0,0677 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | −0,00 | 128,00 | −0,01 | 116,67 | −0,0232 | −0,0117 | ||
| CPB / The Campbell's Company | Short | −0,00 | −19,18 | −0,01 | −40,91 | −0,0232 | 0,0189 | ||
| LME Copper Base Metal / DCO (GB00KNQBSX79) | −0,01 | −0,0233 | −0,0233 | ||||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | Short | −0,00 | −116,64 | −0,01 | −116,87 | −0,0238 | −0,1794 | ||
| BEI / Beiersdorf Aktiengesellschaft | Short | −0,00 | −141,70 | −0,01 | −140,00 | −0,0239 | −0,0901 | ||
| TFII N / TFI International Inc. | Short | −0,00 | −0,00 | −0,01 | 16,67 | −0,0240 | −0,0007 | ||
| UA / Under Armour, Inc. | Short | −0,00 | −0,00 | −0,01 | 7,69 | −0,0240 | 0,0007 | ||
| EXPO / Exponent, Inc. | Short | −0,00 | 69,91 | −0,01 | 55,56 | −0,0241 | −0,0068 | ||
| INVH / Invitation Homes Inc. | Short | −0,00 | −23,70 | −0,01 | −30,00 | −0,0243 | 0,0138 | ||
| TTRAF / Telstra Group Limited | Short | −0,00 | 69,35 | −0,01 | 100,00 | −0,0243 | −0,0109 | ||
| BIO / Bio-Rad Laboratories, Inc. | Short | −0,00 | −0,01 | −0,0243 | −0,0243 | ||||
| BTQ / BT Group plc | Short | −0,01 | 134,19 | −0,01 | 250,00 | −0,0244 | −0,0149 | ||
| 6501 / Hitachi, Ltd. | Short | −0,00 | −87,80 | −0,01 | −85,42 | −0,0244 | 0,1576 | ||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | Short | −0,00 | 47,30 | −0,01 | 55,56 | −0,0246 | −0,0075 | ||
| SYY / Sysco Corporation | Short | −0,00 | −84,57 | −0,01 | −84,95 | −0,0246 | 0,1529 | ||
| Euro-Buxl / DIR (DE000F1NGF87) | −0,01 | −0,0247 | −0,0247 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0247 | −0,0247 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0247 | −0,0247 | ||||||
| MGA / Magna International Inc. | Short | −0,00 | −0,00 | −0,01 | 16,67 | −0,0248 | −0,0003 | ||
| FRYA / Swedbank AB (publ) | Short | −0,00 | −125,41 | −0,01 | −128,00 | −0,0248 | −0,1194 | ||
| THO / THOR Industries, Inc. | Short | −0,00 | −0,00 | −0,01 | 16,67 | −0,0251 | −0,0010 | ||
| AMTM / Amentum Holdings, Inc. | Short | −0,00 | −20,22 | −0,02 | 7,14 | −0,0254 | 0,0022 | ||
| DHER / Delivery Hero SE | Short | −0,00 | −451,90 | −0,02 | −475,00 | −0,0254 | −0,0337 | ||
| FIS / Fidelity National Information Services, Inc. | Short | −0,00 | −63,95 | −0,02 | −60,53 | −0,0255 | 0,0474 | ||
| OGN / Organon & Co. | Short | −0,00 | −0,00 | −0,02 | −34,78 | −0,0256 | 0,0187 | ||
| 6586 / Makita Corporation | Short | −0,00 | −16,67 | −0,02 | −16,67 | −0,0259 | 0,0082 | ||
| GXO / GXO Logistics, Inc. | Short | −0,00 | −25,87 | −0,02 | −6,25 | −0,0263 | 0,0057 | ||
| FNF / Fidelity National Financial, Inc. | Short | −0,00 | −164,81 | −0,02 | −162,50 | −0,0264 | −0,0716 | ||
| NSP / Insperity, Inc. | Short | −0,00 | −6,43 | −0,02 | −37,50 | −0,0265 | 0,0208 | ||
| ROLL / RBC Bearings Inc. | Short | −0,00 | −80,84 | −0,02 | −77,94 | −0,0265 | 0,1037 | ||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | −0,00 | 30,31 | −0,02 | 50,00 | −0,0266 | −0,0062 | ||
| PWR / Quanta Services, Inc. | Short | −0,00 | −90,43 | −0,02 | −86,49 | −0,0267 | 0,1843 | ||
| ROCK B / Rockwool A/S | Short | −0,00 | −0,02 | −0,0268 | −0,0268 | ||||
| JEF / Jefferies Financial Group Inc. | Short | −0,00 | −14,62 | −0,02 | −16,67 | −0,0268 | 0,0078 | ||
| NEXOF / NEXON Co., Ltd. | Short | −0,00 | −61,90 | −0,02 | −42,86 | −0,0271 | 0,0273 | ||
| MALRF / Mineral Resources Limited | Short | −0,00 | −0,00 | −0,02 | −5,88 | −0,0271 | 0,0053 | ||
| EDP N / EDP - Energias de Portugal, S.A. | Short | −0,00 | −26,95 | −0,02 | −5,88 | −0,0271 | 0,0052 | ||
| MPL / Medibank Private Limited | Short | −0,00 | −79,24 | −0,02 | −75,38 | −0,0273 | 0,0971 | ||
| ANA / Acciona, S.A. | Short | −0,00 | −33,82 | −0,02 | −5,88 | −0,0273 | 0,0064 | ||
| 7911 N / TOPPAN Holdings Inc. | Short | −0,00 | 200,00 | −0,02 | 220,00 | −0,0274 | −0,0171 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0276 | −0,0276 | ||||||
| ALE / ALLETE, Inc. | Short | −0,00 | −239,13 | −0,02 | −233,33 | −0,0276 | −0,0504 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0276 | −0,0276 | ||||||
| AXFO / Axfood AB (publ) | Short | −0,00 | −36,66 | −0,02 | −15,79 | −0,0277 | 0,0097 | ||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | −0,02 | −0,0278 | −0,0278 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | Short | −0,00 | −86,19 | −0,02 | −80,25 | −0,0283 | 0,1243 | ||
| TRU / TransUnion | Short | −0,00 | −48,24 | −0,02 | −46,67 | −0,0283 | 0,0296 | ||
| OTEX / Open Text Corporation | Short | −0,00 | −0,00 | −0,02 | 14,29 | −0,0284 | −0,0008 | ||
| UTHR / United Therapeutics Corporation | Short | −0,00 | −0,00 | −0,02 | −11,11 | −0,0285 | 0,0059 | ||
| TRIP / Tripadvisor, Inc. | Short | −0,00 | −0,02 | −0,0285 | −0,0285 | ||||
| Total Return Swap / DE (DE000C68D780) | −0,02 | −0,0285 | −0,0285 | ||||||
| AVNT / Avient Corporation | Short | −0,00 | 15,82 | −0,02 | 6,25 | −0,0286 | 0,0033 | ||
| IAC / IAC Inc. | Short | −0,00 | −0,00 | −0,02 | −19,05 | −0,0289 | 0,0111 | ||
| Euro-OAT / DIR (DE000F1NGGA8) | −0,02 | −0,0290 | −0,0290 | ||||||
| ROK / Rockwell Automation, Inc. | Short | −0,00 | −80,00 | −0,02 | −74,63 | −0,0290 | 0,0980 | ||
| TDC / Teradata Corporation | Short | −0,00 | −157,48 | −0,02 | −140,48 | −0,0291 | −0,1076 | ||
| ASHTF / Ashtead Group plc | Short | −0,00 | −0,00 | −0,02 | 21,43 | −0,0292 | −0,0015 | ||
| 0GTR / Husqvarna AB (publ) | Short | −0,00 | −0,00 | −0,02 | 13,33 | −0,0292 | 0,0004 | ||
| DRI / Darden Restaurants, Inc. | Short | −0,00 | −90,21 | −0,02 | −88,82 | −0,0293 | 0,2553 | ||
| WHR / Whirlpool Corporation | Short | −0,00 | −172,88 | −0,02 | −180,95 | −0,0293 | −0,0695 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0293 | −0,0293 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0293 | −0,0293 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | −0,02 | −0,0295 | −0,0295 | ||||||
| WD3 / Washington H. Soul Pattinson and Company Limited | Short | −0,00 | −50,96 | −0,02 | −39,29 | −0,0297 | 0,0239 | ||
| AMBU B / Ambu A/S | Short | −0,00 | −0,00 | −0,02 | −10,53 | −0,0299 | 0,0068 | ||
| GLOB / Globant S.A. | Short | −0,00 | −0,00 | −0,02 | −26,09 | −0,0299 | 0,0137 | ||
| GMED / Globus Medical, Inc. | Short | −0,00 | −54,24 | −0,02 | −63,83 | −0,0300 | 0,0780 | ||
| M / Macy's, Inc. | Short | −0,00 | 300,26 | −0,02 | 325,00 | −0,0300 | −0,0209 | ||
| SVHH / Svenska Handelsbanken AB (publ) | Short | −0,00 | −131,94 | −0,02 | −136,17 | −0,0300 | −0,1191 | ||
| NZM2 / Novozymes A/S | Short | −0,00 | −82,84 | −0,02 | −79,76 | −0,0301 | 0,1297 | ||
| ALO / Alstom SA | Short | −0,00 | −392,02 | −0,02 | −440,00 | −0,0301 | −0,0412 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0301 | −0,0301 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0301 | −0,0301 | ||||||
| SOMLF / SECOM CO., LTD. | Short | −0,00 | −50,00 | −0,02 | −50,00 | −0,0302 | 0,0342 | ||
| NY Harbor ULSD / DCO (N/A) | −0,02 | −0,0303 | −0,0303 | ||||||
| VLO / Valero Energy Corporation | Short | −0,00 | −117,14 | −0,02 | −117,48 | −0,0303 | −0,2255 | ||
| WSO / Watsco, Inc. | Short | −0,00 | −52,87 | −0,02 | −59,09 | −0,0304 | 0,0532 | ||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | −0,00 | −0,00 | −0,02 | −18,18 | −0,0305 | 0,0121 | ||
| BDX / Becton, Dickinson and Company | Short | −0,00 | −147,98 | −0,02 | −135,29 | −0,0310 | −0,1276 | ||
| BPE / BPER Banca SpA | Short | −0,00 | −0,02 | −0,0311 | −0,0311 | ||||
| CVNA / Carvana Co. | Short | −0,00 | −72,50 | −0,02 | −56,10 | −0,0312 | 0,0479 | ||
| FCN / FTI Consulting, Inc. | Short | −0,00 | 17,17 | −0,02 | 12,50 | −0,0315 | −0,0008 | ||
| CC / The Chemours Company | Short | −0,00 | −0,00 | −0,02 | −18,18 | −0,0315 | 0,0104 | ||
| DDS / Dillard's, Inc. | Short | −0,00 | −0,00 | −0,02 | 12,50 | −0,0316 | −0,0011 | ||
| CAE / CAE Inc. | Short | −0,00 | 38,63 | −0,02 | 63,64 | −0,0318 | −0,0102 | ||
| NTRS / Northern Trust Corporation | Short | −0,00 | −38,52 | −0,02 | −20,83 | −0,0320 | 0,0135 | ||
| HNK1 / Heineken N.V. | Short | −0,00 | −26,58 | −0,02 | −20,83 | −0,0324 | 0,0140 | ||
| PENN / PENN Entertainment, Inc. | Short | −0,00 | −411,85 | −0,02 | −416,67 | −0,0324 | −0,0452 | ||
| TSPCF / Cleanaway Waste Management Limited | Short | −0,01 | −0,00 | −0,02 | 11,76 | −0,0325 | 0,0010 | ||
| TOPIX Index / DE (N/A) | −0,02 | −0,0326 | −0,0326 | ||||||
| MKTX / MarketAxess Holdings Inc. | Short | −0,00 | −0,00 | −0,02 | 5,56 | −0,0327 | 0,0029 | ||
| HIW / Highwoods Properties, Inc. | Short | −0,00 | −12,80 | −0,02 | −9,52 | −0,0328 | 0,0075 | ||
| NHPEF / New Hope Corporation Limited | Short | −0,01 | −0,00 | −0,02 | 5,56 | −0,0329 | 0,0025 | ||
| JYSK / Jyske Bank A/S | Short | −0,00 | −30,71 | −0,02 | −13,64 | −0,0330 | 0,0094 | ||
| TAP / Molson Coors Beverage Company | Short | −0,00 | −334,09 | −0,02 | −290,00 | −0,0333 | −0,0536 | ||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | Short | −0,00 | −333,33 | −0,02 | −337,50 | −0,0333 | −0,0488 | ||
| CB / Chubb Limited | Short | −0,00 | −151,88 | −0,02 | −152,78 | −0,0336 | −0,1022 | ||
| 4307 / Nomura Research Institute, Ltd. | Short | −0,00 | −66,67 | −0,02 | −60,42 | −0,0336 | 0,0587 | ||
| TPL / Texas Pacific Land Corporation | Short | −0,00 | −55,81 | −0,02 | −64,29 | −0,0337 | 0,0740 | ||
| IBOC / International Bancshares Corporation | Short | −0,00 | −0,00 | −0,02 | 5,26 | −0,0340 | 0,0022 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | −0,00 | −77,30 | −0,02 | −77,78 | −0,0342 | 0,1361 | ||
| BIM / bioMérieux S.A. | Short | −0,00 | −22,51 | −0,02 | −13,04 | −0,0344 | 0,0102 | ||
| 9532 / Osaka Gas Co., Ltd. | Short | −0,00 | −366,67 | −0,02 | −433,33 | −0,0345 | −0,0473 | ||
| CWEN / Clearway Energy, Inc. | Short | −0,00 | 101,25 | −0,02 | 122,22 | −0,0345 | −0,0163 | ||
| HS0 / Hoshizaki Corporation | Short | −0,00 | −25,00 | −0,02 | −33,33 | −0,0348 | 0,0238 | ||
| IFXD / Infineon Technologies AG | Short | −0,00 | −0,00 | −0,02 | 25,00 | −0,0349 | −0,0042 | ||
| ENI / Eni S.p.A. | Short | −0,00 | −135,17 | −0,02 | −135,71 | −0,0350 | −0,1421 | ||
| BCO / The Brink's Company | Short | −0,00 | −20,95 | −0,02 | −20,00 | −0,0351 | 0,0131 | ||
| LR N / Legrand SA | Short | −0,00 | 168,97 | −0,02 | 233,33 | −0,0352 | −0,0235 | ||
| AGN / Aegon Ltd. | Short | −0,00 | −159,36 | −0,02 | −164,52 | −0,0352 | −0,0955 | ||
| SLB / Schlumberger Limited | Short | −0,00 | −140,80 | −0,02 | −131,75 | −0,0352 | −0,1551 | ||
| YUM / Yum! Brands, Inc. | Short | −0,00 | −0,02 | −0,0356 | −0,0356 | ||||
| PLUG / Plug Power Inc. | Short | −0,01 | −0,00 | −0,02 | 10,53 | −0,0357 | 0,0007 | ||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | −0,02 | −0,0359 | −0,0359 | ||||||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | Short | −0,02 | −49,62 | −0,02 | −44,74 | −0,0359 | 0,0366 | ||
| FR / First Industrial Realty Trust, Inc. | Short | −0,00 | −0,00 | −0,02 | −12,50 | −0,0360 | 0,0094 | ||
| GRF / Greiffenberger AG | Short | −0,00 | −0,02 | −0,0360 | −0,0360 | ||||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | Short | −0,01 | −165,08 | −0,02 | −163,64 | −0,0361 | −0,0988 | ||
| AALBF / Aalberts N.V. | Short | −0,00 | 3,14 | −0,02 | 10,53 | −0,0361 | 0,0009 | ||
| CFG / Citizens Financial Group, Inc. | Short | −0,00 | −121,13 | −0,02 | −122,58 | −0,0362 | −0,2125 | ||
| ODFL / Old Dominion Freight Line, Inc. | Short | −0,00 | −0,02 | −0,0363 | −0,0363 | ||||
| CFLT / Confluent, Inc. | Short | −0,00 | −0,00 | −0,02 | 5,00 | −0,0363 | 0,0021 | ||
| RPYTF / Reply S.p.A. | Short | −0,00 | −35,38 | −0,02 | −32,26 | −0,0366 | 0,0238 | ||
| Platinum / DCO (N/A) | −0,02 | −0,0367 | −0,0367 | ||||||
| 9984 / SoftBank Group Corp. | Short | −0,00 | −70,00 | −0,02 | −58,82 | −0,0367 | 0,0600 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0368 | −0,0368 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0368 | −0,0368 | ||||||
| AVY / Avery Dennison Corporation | Short | −0,00 | 58,23 | −0,02 | 50,00 | −0,0369 | −0,0103 | ||
| DKS / DICK'S Sporting Goods, Inc. | Short | −0,00 | −0,00 | −0,02 | −4,55 | −0,0369 | 0,0054 | ||
| 0M2Z / Equinor ASA | Short | −0,00 | −54,35 | −0,02 | −56,00 | −0,0370 | 0,0583 | ||
| 3M0 / Meiji Holdings Co., Ltd. | Short | −0,00 | 233,33 | −0,02 | 266,67 | −0,0372 | −0,0249 | ||
| ASB / Associated Banc-Corp | Short | −0,00 | −0,00 | −0,02 | 10,00 | −0,0372 | 0,0014 | ||
| CHH / Choice Hotels International, Inc. | Short | −0,00 | −17,06 | −0,02 | −21,43 | −0,0373 | 0,0156 | ||
| ASRNL / ASR Nederland N.V. | Short | −0,00 | −49,70 | −0,02 | −42,11 | −0,0374 | 0,0350 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0376 | −0,0376 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0376 | −0,0376 | ||||||
| IIO / Iida Group Holdings Co., Ltd. | Short | −0,00 | −0,00 | −0,02 | −8,33 | −0,0379 | 0,0083 | ||
| ONTO / Onto Innovation Inc. | Short | −0,00 | −10,04 | −0,02 | −26,67 | −0,0380 | 0,0191 | ||
| HR / Healthcare Realty Trust Incorporated | Short | −0,00 | −0,00 | −0,02 | −8,33 | −0,0380 | 0,0075 | ||
| EPIAF / Epiroc AB (publ) | Short | −0,00 | −42,40 | −0,02 | −38,89 | −0,0381 | 0,0307 | ||
| NCYD / Tele2 AB (publ) | Short | −0,00 | 117,34 | −0,02 | 214,29 | −0,0381 | −0,0250 | ||
| BURL / Burlington Stores, Inc. | Short | −0,00 | 476,47 | −0,02 | 450,00 | −0,0383 | −0,0293 | ||
| CMA / Comerica Incorporated | Short | −0,00 | −187,44 | −0,02 | −188,00 | −0,0384 | −0,0873 | ||
| BLDR / Builders FirstSource, Inc. | Short | −0,00 | 49,62 | −0,02 | 37,50 | −0,0385 | −0,0075 | ||
| GIS / General Mills, Inc. | Short | −0,00 | −0,00 | −0,02 | −15,38 | −0,0385 | 0,0115 | ||
| SKNB / Skanska AB (publ) | Short | −0,00 | −271,65 | −0,02 | −291,67 | −0,0391 | −0,0634 | ||
| SOLV / Solventum Corporation | Short | −0,00 | −237,05 | −0,02 | −235,29 | −0,0391 | −0,0713 | ||
| SHNWF / Schroders plc | Short | −0,00 | 0,11 | −0,02 | 9,52 | −0,0392 | 0,0009 | ||
| 4HO / TIS Inc. | Short | −0,00 | 75,00 | −0,02 | 109,09 | −0,0394 | −0,0185 | ||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | Short | −0,00 | −0,00 | −0,02 | 15,00 | −0,0396 | −0,0005 | ||
| EQH / Equitable Holdings, Inc. | Short | −0,00 | −218,87 | −0,02 | −227,78 | −0,0398 | −0,0748 | ||
| ENS / EnerSys | Short | −0,00 | −0,02 | −0,0401 | −0,0401 | ||||
| TEN / Tenaris S.A. | Short | −0,00 | −315,40 | −0,02 | −309,09 | −0,0401 | −0,0620 | ||
| SNA / Snap-on Incorporated | Short | −0,00 | −140,96 | −0,02 | −136,51 | −0,0403 | −0,1601 | ||
| KKR / KKR & Co. Inc. | Short | −0,00 | −85,28 | −0,02 | −83,10 | −0,0405 | 0,2284 | ||
| TW / Tradeweb Markets Inc. | Short | −0,00 | 371,43 | −0,02 | 380,00 | −0,0406 | −0,0308 | ||
| RGP / Resources Connection, Inc. | Short | −0,00 | −0,00 | −0,02 | 9,09 | −0,0407 | 0,0012 | ||
| BRO / Brown & Brown, Inc. | Short | −0,00 | −43,41 | −0,02 | −50,00 | −0,0408 | 0,0502 | ||
| CDNAF / Canadian Tire Corporation, Limited | Short | −0,00 | −0,00 | −0,02 | 33,33 | −0,0412 | −0,0059 | ||
| CDW / CDW Corporation | Short | −0,00 | 37,62 | −0,02 | 50,00 | −0,0417 | −0,0111 | ||
| JPPIF / Japan Post Insurance Co., Ltd. | Short | −0,00 | −42,11 | −0,02 | −36,84 | −0,0419 | 0,0313 | ||
| CU / Canadian Utilities Limited | Short | −0,00 | 24,86 | −0,03 | 38,89 | −0,0421 | −0,0069 | ||
| OC5 / Cochlear Limited | Short | −0,00 | 22,12 | −0,03 | 47,06 | −0,0422 | −0,0098 | ||
| 1KNIN / Kuehne + Nagel International AG | Short | −0,00 | −0,00 | −0,03 | −3,85 | −0,0422 | 0,0084 | ||
| NVST / Envista Holdings Corporation | Short | −0,00 | −0,00 | −0,03 | 13,64 | −0,0423 | −0,0003 | ||
| KYOCF / Kyocera Corporation | Short | −0,00 | 61,54 | −0,03 | 78,57 | −0,0424 | −0,0146 | ||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | −0,03 | −0,0427 | −0,0427 | ||||||
| GLC / Glacier Bancorp, Inc. | Short | −0,00 | −0,00 | −0,03 | −3,85 | −0,0427 | 0,0066 | ||
| OWL / Blue Owl Capital Inc. | Short | −0,00 | −0,00 | −0,03 | −3,85 | −0,0427 | 0,0074 | ||
| FFIV / F5, Inc. | Short | −0,00 | −247,46 | −0,03 | −266,67 | −0,0430 | −0,0727 | ||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | Short | −0,01 | −145,03 | −0,03 | −151,02 | −0,0431 | −0,1362 | ||
| Sugar No. 11 / DCO (N/A) | −0,03 | −0,0431 | −0,0431 | ||||||
| BROS / Dutch Bros Inc. | Short | −0,00 | −0,00 | −0,03 | 8,70 | −0,0431 | 0,0007 | ||
| VLY / Valley National Bancorp | Short | −0,00 | −127,68 | −0,03 | −127,17 | −0,0432 | −0,2180 | ||
| MDU / MDU Resources Group, Inc. | Short | −0,00 | 100,00 | −0,03 | 92,31 | −0,0433 | −0,0186 | ||
| RBOB Gasoline / DCO (N/A) | −0,03 | −0,0436 | −0,0436 | ||||||
| DIMP / Sartorius Stedim Biotech S.A. | Short | −0,00 | −41,08 | −0,03 | −27,78 | −0,0438 | 0,0254 | ||
| TOSCF / Tosoh Corporation | Short | −0,00 | 38,46 | −0,03 | 52,94 | −0,0443 | −0,0105 | ||
| XPRO / Expro Group Holdings N.V. | Short | −0,00 | −0,00 | −0,03 | −23,53 | −0,0446 | 0,0197 | ||
| KESKB / Kesko Oyj | Short | −0,00 | −38,96 | −0,03 | −27,78 | −0,0448 | 0,0236 | ||
| 1WCH / Wacker Chemie AG | Short | −0,00 | −0,00 | −0,03 | −13,33 | −0,0449 | 0,0121 | ||
| COTY / Coty Inc. | Short | −0,01 | −0,00 | −0,03 | −16,13 | −0,0452 | 0,0146 | ||
| HEI / HEICO Corporation | Short | −0,00 | −82,48 | −0,03 | −79,20 | −0,0452 | 0,1912 | ||
| TEX / Terex Corporation | Short | −0,00 | −0,00 | −0,03 | 23,81 | −0,0454 | −0,0041 | ||
| APA / APA Corporation | Short | −0,00 | −0,00 | −0,03 | −12,90 | −0,0458 | 0,0134 | ||
| CPKC N / Canadian Pacific Kansas City Limited | Short | −0,00 | −0,00 | −0,03 | 12,50 | −0,0458 | −0,0003 | ||
| VTRS / Viatris Inc. | Short | −0,00 | 106,35 | −0,03 | 125,00 | −0,0459 | −0,0215 | ||
| JAZZ / Jazz Pharmaceuticals plc | Short | −0,00 | −410,84 | −0,03 | −370,00 | −0,0460 | −0,0655 | ||
| ACA / Crédit Agricole S.A. | Short | −0,00 | −0,03 | −0,0461 | −0,0461 | ||||
| NEOG / Neogen Corporation | Short | −0,01 | −41,16 | −0,03 | −67,86 | −0,0462 | 0,1141 | ||
| 1BKW / BKW AG | Short | −0,00 | −32,98 | −0,03 | −15,62 | −0,0464 | 0,0157 | ||
| TE Connectivity plc / EC (IE000IVNQZ81) | Short | −0,00 | −189,13 | −0,03 | −203,85 | −0,0465 | −0,0957 | ||
| TEP N / Teleperformance SE | Short | −0,00 | 12,65 | −0,03 | 8,00 | −0,0465 | 0,0016 | ||
| RWE / RWE Aktiengesellschaft | Short | −0,00 | −59,41 | −0,03 | −53,45 | −0,0466 | 0,0638 | ||
| 36T / Genting Singapore Limited | Short | −0,05 | 26,67 | −0,03 | 28,57 | −0,0467 | −0,0058 | ||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | −0,00 | 11,79 | −0,03 | 7,69 | −0,0474 | 0,0035 | ||
| VW-V / Volkswagen AG - Preferred Stock | Short | −0,00 | −0,03 | −0,0475 | −0,0475 | ||||
| IEL N / IDP Education Limited | Short | −0,01 | 199,36 | −0,03 | 21,74 | −0,0475 | −0,0038 | ||
| MSM / MSC Industrial Direct Co., Inc. | Short | −0,00 | −31,06 | −0,03 | −24,32 | −0,0476 | 0,0233 | ||
| JEP / SalMar ASA | Short | −0,00 | −0,00 | −0,03 | −9,68 | −0,0476 | 0,0118 | ||
| NG. / National Grid plc | Short | −0,00 | −0,03 | −0,0477 | −0,0477 | ||||
| HNR1 / Hannover Rück SE | Short | −0,00 | −180,36 | −0,03 | −200,00 | −0,0477 | −0,1000 | ||
| KR / The Kroger Co. | Short | −0,00 | 11,24 | −0,03 | 40,00 | −0,0478 | −0,0011 | ||
| HOLMB / Holmen AB | Short | −0,00 | −0,00 | −0,03 | 0,00 | −0,0479 | 0,0059 | ||
| TFX / Teleflex Incorporated | Short | −0,00 | −0,03 | −0,0480 | −0,0480 | ||||
| MP / MP Materials Corp. | Short | −0,00 | −0,03 | −0,0480 | −0,0480 | ||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | −0,01 | −0,00 | −0,03 | 7,69 | −0,0481 | 0,0028 | ||
| SRP / Sharp Corporation | Short | −0,01 | 156,52 | −0,03 | 100,00 | −0,0482 | −0,0207 | ||
| BALL / Ball Corporation | Short | −0,00 | −7,68 | −0,03 | −3,45 | −0,0488 | 0,0064 | ||
| STX / Seagate Technology Holdings plc | Short | −0,00 | −0,00 | −0,03 | 70,59 | −0,0488 | −0,0165 | ||
| ALC / Alcon Inc. | Short | −0,00 | 337,33 | −0,03 | 314,29 | −0,0489 | −0,0354 | ||
| CIVI / Civitas Resources, Inc. | Short | −0,00 | −0,00 | −0,03 | −21,62 | −0,0492 | 0,0210 | ||
| GO / Grocery Outlet Holding Corp. | Short | −0,00 | −48,30 | −0,03 | −53,97 | −0,0493 | 0,0713 | ||
| COHR / Coherent Corp. | Short | −0,00 | −8,31 | −0,03 | 26,09 | −0,0496 | −0,0053 | ||
| CFR / Compagnie Financière Richemont SA | Short | −0,00 | −0,00 | −0,03 | 7,41 | −0,0499 | 0,0019 | ||
| ALD / Ampol Limited | Short | −0,00 | 2,86 | −0,03 | 16,00 | −0,0501 | −0,0026 | ||
| ATR / AptarGroup, Inc. | Short | −0,00 | −0,00 | −0,03 | 3,57 | −0,0502 | 0,0034 | ||
| RH / RH | Short | −0,00 | −61,87 | −0,03 | −69,07 | −0,0505 | 0,1343 | ||
| WSP / WSP Global Inc. | Short | −0,00 | −50,17 | −0,03 | −40,00 | −0,0508 | 0,0445 | ||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | −0,03 | −0,0508 | −0,0508 | ||||||
| 5332 / TOTO LTD. | Short | −0,00 | 200,00 | −0,03 | 200,00 | −0,0508 | −0,0311 | ||
| PHM / PulteGroup, Inc. | Short | −0,00 | −35,21 | −0,03 | −33,33 | −0,0509 | 0,0352 | ||
| REC N / Recordati Industria Chimica e Farmaceutica S.p.A. | Short | −0,00 | −39,62 | −0,03 | −33,33 | −0,0510 | 0,0347 | ||
| GEHC / GE HealthCare Technologies Inc. | Short | −0,00 | −0,00 | −0,03 | −9,09 | −0,0512 | 0,0115 | ||
| DMP / Domino's Pizza Enterprises Limited | Short | −0,00 | 116,01 | −0,03 | 76,47 | −0,0512 | −0,0173 | ||
| EXP / Eagle Materials Inc. | Short | −0,00 | −24,12 | −0,03 | −31,82 | −0,0513 | 0,0322 | ||
| LGI / Legal & General Group Plc | Short | −0,01 | −0,03 | −0,0514 | −0,0514 | ||||
| ELAN / Elanco Animal Health Incorporated | Short | −0,00 | −10,70 | −0,03 | 20,00 | −0,0515 | −0,0038 | ||
| QCOM / QUALCOMM Incorporated | Short | −0,00 | −151,19 | −0,03 | −152,63 | −0,0517 | −0,1612 | ||
| RYN / Rayonier Inc. | Short | −0,00 | −0,00 | −0,03 | −21,05 | −0,0517 | 0,0214 | ||
| IFF / International Flavors & Fragrances Inc. | Short | −0,00 | −0,00 | −0,03 | −6,25 | −0,0519 | 0,0097 | ||
| FGC1 / Kite Realty Group Trust | Short | −0,00 | −0,00 | −0,03 | 0,00 | −0,0528 | 0,0058 | ||
| TGT / Target Corporation | Short | −0,00 | −0,00 | −0,03 | −6,06 | −0,0529 | 0,0100 | ||
| MTCH / Match Group, Inc. | Short | −0,00 | −0,00 | −0,03 | 0,00 | −0,0530 | 0,0072 | ||
| TWE / Treasury Wine Estates Limited | Short | −0,01 | −1,51 | −0,03 | −18,42 | −0,0530 | 0,0191 | ||
| LW / Lamb Weston Holdings, Inc. | Short | −0,00 | −46,72 | −0,03 | −48,33 | −0,0531 | 0,0621 | ||
| LNTH / Lantheus Holdings, Inc. | Short | −0,00 | 394,87 | −0,03 | 342,86 | −0,0531 | −0,0387 | ||
| 3288 / Open House Group Co., Ltd. | Short | −0,00 | −50,00 | −0,03 | −40,38 | −0,0532 | 0,0454 | ||
| ESAB / ESAB Corporation | Short | −0,00 | −20,54 | −0,03 | −18,42 | −0,0533 | 0,0196 | ||
| GLPI / Gaming and Leisure Properties, Inc. | Short | −0,00 | −48,72 | −0,03 | −53,73 | −0,0534 | 0,0744 | ||
| FVJ / Fortescue Ltd | Short | −0,00 | −0,03 | −0,0535 | −0,0535 | ||||
| FRT / Federal Realty Investment Trust | Short | −0,00 | −0,00 | −0,03 | −3,12 | −0,0535 | 0,0085 | ||
| 0DPM / Bechtle AG | Short | −0,00 | −37,86 | −0,03 | −22,50 | −0,0537 | 0,0236 | ||
| M8V / Marriott Vacations Worldwide Corporation | Short | −0,00 | −0,00 | −0,03 | 14,29 | −0,0539 | −0,0000 | ||
| M3C / Mitsubishi Chemical Group Corporation | Short | −0,01 | 56,41 | −0,03 | 68,42 | −0,0539 | −0,0175 | ||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | Short | −0,00 | −0,00 | −0,03 | 23,08 | −0,0542 | −0,0043 | ||
| CABK / CaixaBank, S.A. | Short | −0,00 | −272,38 | −0,03 | −300,00 | −0,0542 | −0,0860 | ||
| EENEF / RS Group plc | Short | −0,00 | −0,00 | −0,03 | 10,34 | −0,0543 | 0,0020 | ||
| CXT / Crane NXT, Co. | Short | −0,00 | −0,00 | −0,03 | 6,67 | −0,0544 | 0,0039 | ||
| PVH / PVH Corp. | Short | −0,00 | −38,54 | −0,03 | −34,69 | −0,0544 | 0,0394 | ||
| AMP1 N / Amplifon S.p.A. | Short | −0,00 | −0,00 | −0,03 | 18,52 | −0,0544 | −0,0015 | ||
| CSL / Carlisle Companies Incorporated | Short | −0,00 | −0,00 | −0,03 | 10,34 | −0,0546 | 0,0014 | ||
| SOFI / SoFi Technologies, Inc. | Short | −0,00 | −20,75 | −0,03 | 23,08 | −0,0546 | −0,0051 | ||
| IPGLF / Interpump Group S.p.A. | Short | −0,00 | −0,00 | −0,03 | 14,29 | −0,0550 | −0,0019 | ||
| CPRT / Copart, Inc. | Short | −0,00 | −20,22 | −0,03 | −31,91 | −0,0550 | 0,0344 | ||
| CLH / Clean Harbors, Inc. | Short | −0,00 | −19,32 | −0,03 | −5,88 | −0,0552 | 0,0104 | ||
| LME Copper Base Metal / DCO (GB00FW35KG76) | −0,03 | −0,0552 | −0,0552 | ||||||
| TSCO / Tractor Supply Company | Short | −0,00 | −58,41 | −0,03 | −59,76 | −0,0555 | 0,1012 | ||
| TTEK / Tetra Tech, Inc. | Short | −0,00 | −61,51 | −0,03 | −52,17 | −0,0557 | 0,0767 | ||
| FR0000039299 / Bollore SE | Short | −0,01 | 57,86 | −0,03 | 73,68 | −0,0557 | −0,0187 | ||
| SY1 / Symrise AG | Short | −0,00 | −223,44 | −0,03 | −194,29 | −0,0557 | −0,1367 | ||
| FOXA / Fox Corporation | Short | −0,00 | −61,71 | −0,03 | −49,23 | −0,0558 | 0,0939 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | Short | −0,00 | −130,77 | −0,03 | −130,84 | −0,0560 | −0,2584 | ||
| VACN / VAT Group AG | Short | −0,00 | −16,84 | −0,03 | −2,94 | −0,0563 | 0,0085 | ||
| CVS / CVS Health Corporation | Short | −0,00 | −125,29 | −0,03 | −125,38 | −0,0564 | −0,3025 | ||
| CLX / The Clorox Company | Short | −0,00 | −0,00 | −0,03 | −19,51 | −0,0565 | 0,0214 | ||
| 5 / HSBC Holdings plc | Short | −0,00 | −0,03 | −0,0565 | −0,0565 | ||||
| FIVE / Five Below, Inc. | Short | −0,00 | −0,03 | −0,0567 | −0,0567 | ||||
| LITE / Lumentum Holdings Inc. | Short | −0,00 | −72,22 | −0,03 | −58,23 | −0,0567 | 0,0939 | ||
| CSCCF / Capstone Copper Corp. | Short | −0,01 | −31,65 | −0,03 | −19,51 | −0,0569 | 0,0216 | ||
| OPCH / Option Care Health, Inc. | Short | −0,00 | −45,50 | −0,03 | −50,00 | −0,0569 | 0,0694 | ||
| BXP / Boston Properties, Inc. | Short | −0,00 | −67,46 | −0,03 | −67,96 | −0,0571 | 0,1393 | ||
| NUE / Nucor Corporation | Short | −0,00 | −0,00 | −0,03 | 6,45 | −0,0571 | 0,0026 | ||
| RICO / Ricoh Company, Ltd. | Short | −0,00 | 100,00 | −0,03 | 73,68 | −0,0571 | −0,0211 | ||
| TWODF / Taylor Wimpey plc | Short | −0,02 | −0,00 | −0,03 | 17,24 | −0,0577 | −0,0018 | ||
| MTUAF / MTU Aero Engines AG | Short | −0,00 | −61,19 | −0,03 | −50,72 | −0,0583 | 0,0738 | ||
| GFS / GLOBALFOUNDRIES Inc. | Short | −0,00 | −0,00 | −0,03 | 3,03 | −0,0584 | 0,0051 | ||
| NBC / National Bank of Canada | Short | −0,00 | −30,17 | −0,03 | −12,82 | −0,0586 | 0,0169 | ||
| 4689 / LY Corporation | Short | −0,01 | −282,69 | −0,03 | −300,00 | −0,0588 | −0,0921 | ||
| PPG / PPG Industries, Inc. | Short | −0,00 | −68,34 | −0,04 | −66,98 | −0,0591 | 0,1427 | ||
| MSA / MSA Safety Incorporated | Short | −0,00 | −0,00 | −0,04 | 16,67 | −0,0591 | −0,0009 | ||
| NYCB / Flagstar Financial, Inc. | Short | −0,00 | −13,02 | −0,04 | 0,00 | −0,0592 | 0,0073 | ||
| SHL / Siemens Healthineers AG | Short | −0,00 | −308,20 | −0,04 | −318,75 | −0,0593 | −0,0904 | ||
| SNX / TD SYNNEX Corporation | Short | −0,00 | −0,00 | −0,04 | 29,63 | −0,0593 | −0,0082 | ||
| BLKB / Blackbaud, Inc. | Short | −0,00 | 32,85 | −0,04 | 40,00 | −0,0598 | −0,0109 | ||
| TECN / Tecan Group AG | Short | −0,00 | 37,01 | −0,04 | 45,83 | −0,0599 | −0,0142 | ||
| MNDI N / Mondi plc | Short | −0,00 | −0,00 | −0,04 | 9,38 | −0,0599 | 0,0016 | ||
| ACDVF / Air Canada | Short | −0,00 | −0,00 | −0,04 | 59,09 | −0,0600 | −0,0171 | ||
| Brent Crude Oil / DCO (GB00H47KC977) | −0,04 | −0,0602 | −0,0602 | ||||||
| JLL / Jones Lang LaSalle Incorporated | Short | −0,00 | −6,67 | −0,04 | −5,41 | −0,0602 | 0,0101 | ||
| CGNX / Cognex Corporation | Short | −0,00 | −6,61 | −0,04 | −2,78 | −0,0603 | 0,0080 | ||
| QRVO / Qorvo, Inc. | Short | −0,00 | 68,53 | −0,04 | 94,44 | −0,0604 | −0,0260 | ||
| TKR / The Timken Company | Short | −0,00 | −0,00 | −0,04 | 2,86 | −0,0606 | 0,0069 | ||
| CJA1 / Alimentation Couche-Tard Inc. | Short | −0,00 | −0,00 | −0,04 | 2,86 | −0,0607 | 0,0070 | ||
| WTS / Watts Water Technologies, Inc. | Short | −0,00 | −62,21 | −0,04 | −54,43 | −0,0608 | 0,0892 | ||
| DAY / Dayforce Inc. | Short | −0,00 | −0,00 | −0,04 | −5,26 | −0,0609 | 0,0112 | ||
| 3407 / Asahi Kasei Corporation | Short | −0,01 | −304,00 | −0,04 | −311,76 | −0,0610 | −0,0932 | ||
| CH1300646267 / Bunge Global SA | Short | −0,00 | −0,00 | −0,04 | 5,88 | −0,0614 | 0,0043 | ||
| EXLS / ExlService Holdings, Inc. | Short | −0,00 | 74,90 | −0,04 | 63,64 | −0,0615 | −0,0189 | ||
| MTN / Vail Resorts, Inc. | Short | −0,00 | 193,75 | −0,04 | 200,00 | −0,0621 | −0,0379 | ||
| NVR / NVR, Inc. | Short | −0,00 | 25,00 | −0,04 | 28,57 | −0,0621 | −0,0073 | ||
| TEKB / Teck Resources Limited | Short | −0,00 | −0,00 | −0,04 | 9,09 | −0,0621 | 0,0008 | ||
| GGG / Graco Inc. | Short | −0,00 | −0,92 | −0,04 | 0,00 | −0,0621 | 0,0064 | ||
| FNV / Franco-Nevada Corporation | Short | −0,00 | −409,59 | −0,04 | −436,36 | −0,0624 | −0,0841 | ||
| SAIA / Saia, Inc. | Short | −0,00 | 112,50 | −0,04 | 68,18 | −0,0626 | −0,0204 | ||
| GLCNF / Glencore plc | Short | −0,01 | −0,00 | −0,04 | 5,71 | −0,0628 | 0,0035 | ||
| AOS / A. O. Smith Corporation | Short | −0,00 | −11,47 | −0,04 | −11,90 | −0,0629 | 0,0168 | ||
| GTES / Gates Industrial Corporation plc | Short | −0,00 | −37,14 | −0,04 | −22,92 | −0,0635 | 0,0273 | ||
| NESTE N / Neste Oyj | Short | −0,00 | −48,75 | −0,04 | −24,00 | −0,0639 | 0,0318 | ||
| SSD / Simpson Manufacturing Co., Inc. | Short | −0,00 | −0,00 | −0,04 | 0,00 | −0,0640 | 0,0088 | ||
| PRGO / Perrigo Company plc | Short | −0,00 | −35,31 | −0,04 | −37,70 | −0,0641 | 0,0528 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | −0,00 | −0,00 | −0,04 | −9,52 | −0,0642 | 0,0153 | ||
| TREX / Trex Company, Inc. | Short | −0,00 | −45,45 | −0,04 | −48,65 | −0,0642 | 0,0772 | ||
| FAF / First American Financial Corporation | Short | −0,00 | −289,63 | −0,04 | −280,95 | −0,0642 | −0,1049 | ||
| Cocoa / DCO (GB00KKVZRD64) | −0,04 | −0,0642 | −0,0642 | ||||||
| DLR / Digital Realty Trust, Inc. | Short | −0,00 | −44,58 | −0,04 | −32,14 | −0,0645 | 0,0431 | ||
| LOTB / Lotus Bakeries NV | Short | −0,00 | −0,00 | −0,04 | 8,57 | −0,0648 | 0,0024 | ||
| AME / AMETEK, Inc. | Short | −0,00 | −6,58 | −0,04 | −2,56 | −0,0648 | 0,0094 | ||
| RS / Reliance, Inc. | Short | −0,00 | −62,15 | −0,04 | −59,14 | −0,0649 | 0,1125 | ||
| WST / West Pharmaceutical Services, Inc. | Short | −0,00 | 32,09 | −0,04 | 31,03 | −0,0651 | −0,0084 | ||
| U / Unity Software Inc. | Short | −0,00 | 71,63 | −0,04 | 90,00 | −0,0652 | −0,0261 | ||
| SGSOF / SGS SA | Short | −0,00 | 350,59 | −0,04 | 375,00 | −0,0654 | −0,0495 | ||
| RPM / RPM International Inc. | Short | −0,00 | −0,00 | −0,04 | −4,88 | −0,0659 | 0,0122 | ||
| GEN / Gen Digital Inc. | Short | −0,00 | 386,86 | −0,04 | 457,14 | −0,0659 | −0,0522 | ||
| RLI / RLI Corp. | Short | −0,00 | −57,10 | −0,04 | −61,76 | −0,0664 | 0,1272 | ||
| 6CMB / Croda International Plc | Short | −0,00 | −0,00 | −0,04 | 5,41 | −0,0666 | 0,0043 | ||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | Short | −0,00 | −60,71 | −0,04 | −62,14 | −0,0669 | 0,1281 | ||
| WFRD / Weatherford International plc | Short | −0,00 | −0,00 | −0,04 | −7,14 | −0,0670 | 0,0132 | ||
| VKTX / Viking Therapeutics, Inc. | Short | −0,00 | −28,52 | −0,04 | −22,00 | −0,0670 | 0,0291 | ||
| FTS / Fortis Inc. | Short | −0,00 | −813,68 | −0,04 | −1 075,00 | −0,0670 | −0,0761 | ||
| COLM / Columbia Sportswear Company | Short | −0,00 | −0,00 | −0,04 | −20,41 | −0,0671 | 0,0264 | ||
| AKZOF / Akzo Nobel N.V. | Short | −0,00 | −34,70 | −0,04 | −24,53 | −0,0675 | 0,0345 | ||
| BLD / TopBuild Corp. | Short | −0,00 | −6,06 | −0,04 | 0,00 | −0,0675 | 0,0086 | ||
| DHI / D.R. Horton, Inc. | Short | −0,00 | −0,00 | −0,04 | 2,56 | −0,0676 | 0,0074 | ||
| MTB / M&T Bank Corporation | Short | −0,00 | −0,00 | −0,04 | 8,11 | −0,0678 | 0,0025 | ||
| MHK / Mohawk Industries, Inc. | Short | −0,00 | 113,89 | −0,04 | 100,00 | −0,0679 | −0,0290 | ||
| FFIN / First Financial Bankshares, Inc. | Short | −0,00 | −0,00 | −0,04 | 0,00 | −0,0679 | 0,0083 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | Short | −0,00 | −158,78 | −0,04 | −148,19 | −0,0680 | −0,2250 | ||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | Short | −0,00 | −0,00 | −0,04 | 21,21 | −0,0683 | −0,0047 | ||
| FM1 N / First Quantum Minerals Ltd. | Short | −0,00 | −39,27 | −0,04 | −20,00 | −0,0684 | 0,0275 | ||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | Short | −0,00 | −600,00 | −0,04 | −600,00 | −0,0685 | −0,0839 | ||
| HYUHF / Hankyu Hanshin Holdings, Inc. | Short | −0,00 | 7,14 | −0,04 | 8,11 | −0,0686 | 0,0027 | ||
| D / Dominion Energy, Inc. | Short | −0,00 | −0,00 | −0,04 | 0,00 | −0,0687 | 0,0079 | ||
| HELN / Helvetia Holding AG | Short | −0,00 | −0,04 | −0,0691 | −0,0691 | ||||
| DIE / Dierig Holding AG | Short | −0,00 | 7,91 | −0,04 | 36,67 | −0,0691 | −0,0115 | ||
| BRZ0 / Beijer Ref AB (publ) | Short | −0,00 | −0,00 | −0,04 | 13,89 | −0,0692 | 0,0002 | ||
| UMICF / Umicore SA | Short | −0,00 | −20,59 | −0,04 | 13,89 | −0,0693 | −0,0004 | ||
| AMKR / Amkor Technology, Inc. | Short | −0,00 | 293,40 | −0,04 | 355,56 | −0,0694 | −0,0523 | ||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | Short | −0,00 | −0,00 | −0,04 | 2,50 | −0,0694 | 0,0075 | ||
| MORN / Morningstar, Inc. | Short | −0,00 | −0,00 | −0,04 | 5,13 | −0,0697 | 0,0052 | ||
| WTFC / Wintrust Financial Corporation | Short | −0,00 | −0,00 | −0,04 | 10,81 | −0,0698 | 0,0014 | ||
| AIZ / Assurant, Inc. | Short | −0,00 | −197,24 | −0,04 | −191,11 | −0,0701 | −0,1561 | ||
| 0NV5 / UPM-Kymmene Oyj | Short | −0,00 | −0,00 | −0,04 | 2,44 | −0,0707 | 0,0074 | ||
| 8630 / Sompo Holdings, Inc. | Short | −0,00 | −0,04 | −0,0709 | −0,0709 | ||||
| BP. / BP p.l.c. | Short | −0,01 | 294,60 | −0,04 | 281,82 | −0,0710 | −0,0454 | ||
| BMY / Bristol-Myers Squibb Company | Short | −0,00 | −203,04 | −0,04 | −177,78 | −0,0713 | −0,1738 | ||
| CSGP / CoStar Group, Inc. | Short | −0,00 | 17,86 | −0,04 | 20,00 | −0,0714 | −0,0043 | ||
| WMB / The Williams Companies, Inc. | Short | −0,00 | −216,70 | −0,04 | −223,53 | −0,0716 | −0,1372 | ||
| UNCHF / Unicharm Corporation | Short | −0,01 | 9,26 | −0,04 | −2,33 | −0,0716 | 0,0097 | ||
| SOI / Soitec SA | Short | −0,00 | −0,00 | −0,04 | 2,44 | −0,0720 | 0,0065 | ||
| HOMB / Home Bancshares, Inc. (Conway, AR) | Short | −0,00 | −0,00 | −0,04 | 2,38 | −0,0724 | 0,0085 | ||
| FIVN / Five9, Inc. | Short | −0,00 | 319,59 | −0,04 | 330,00 | −0,0725 | −0,0526 | ||
| Copper / DCO (N/A) | −0,04 | −0,0726 | −0,0726 | ||||||
| CAG / Conagra Brands, Inc. | Short | −0,00 | −30,00 | −0,04 | −46,25 | −0,0729 | 0,0797 | ||
| LUV / Southwest Airlines Co. | Short | −0,00 | −0,00 | −0,04 | −2,27 | −0,0730 | 0,0120 | ||
| 9143 / SG Holdings Co.,Ltd. | Short | −0,00 | −378,57 | −0,04 | −430,77 | −0,0730 | −0,0980 | ||
| DNBBF / DNB Bank ASA | Short | −0,00 | −81,71 | −0,04 | −80,97 | −0,0732 | 0,3550 | ||
| BNZL / Bunzl plc | Short | −0,00 | −0,04 | −0,0733 | −0,0733 | ||||
| XOM / Exxon Mobil Corporation | Short | −0,00 | −0,04 | −0,0734 | −0,0734 | ||||
| ESWB / Essity AB (publ) | Short | −0,00 | −201,22 | −0,04 | −189,58 | −0,0735 | −0,1848 | ||
| JD. / JD Sports Fashion Plc | Short | −0,04 | −0,00 | −0,04 | 38,71 | −0,0736 | −0,0136 | ||
| LKQ / LKQ Corporation | Short | −0,00 | −0,04 | −0,0737 | −0,0737 | ||||
| ELIA / Elia Group SA/NV | Short | −0,00 | −37,17 | −0,04 | −15,38 | −0,0742 | 0,0255 | ||
| DXC / DXC Technology Company | Short | −0,00 | 123,24 | −0,04 | 100,00 | −0,0743 | −0,0326 | ||
| GATX / GATX Corporation | Short | −0,00 | −0,00 | −0,04 | 0,00 | −0,0743 | 0,0102 | ||
| ORA / Ormat Technologies, Inc. | Short | −0,00 | −47,42 | −0,04 | −38,03 | −0,0745 | 0,0601 | ||
| KIM / Kimco Realty Corporation | Short | −0,00 | −5,30 | −0,04 | −6,38 | −0,0745 | 0,0149 | ||
| ENPH / Enphase Energy, Inc. | Short | −0,00 | −0,04 | −0,0745 | −0,0745 | ||||
| KYKOF / Kyowa Kirin Co., Ltd. | Short | −0,00 | −0,00 | −0,04 | 18,92 | −0,0748 | −0,0031 | ||
| POWI / Power Integrations, Inc. | Short | −0,00 | 13,01 | −0,04 | 25,71 | −0,0751 | −0,0076 | ||
| PLS / Pilbara Minerals Limited | Short | −0,05 | 16,70 | −0,04 | −4,35 | −0,0753 | 0,0124 | ||
| ADI / Analog Devices, Inc. | Short | −0,00 | −25,59 | −0,04 | −13,73 | −0,0756 | 0,0212 | ||
| EMSN / EMS-CHEMIE HOLDING AG | Short | −0,00 | −0,00 | −0,05 | 12,50 | −0,0763 | 0,0010 | ||
| AZN / Astrazeneca plc | Short | −0,00 | −0,00 | −0,05 | −6,25 | −0,0765 | 0,0143 | ||
| H N / Hydro One Limited | Short | −0,00 | −26,01 | −0,05 | −21,05 | −0,0767 | 0,0321 | ||
| AKAM / Akamai Technologies, Inc. | Short | −0,00 | 47,80 | −0,05 | 45,16 | −0,0767 | −0,0178 | ||
| IEX / IDEX Corporation | Short | −0,00 | −0,00 | −0,05 | −4,26 | −0,0767 | 0,0122 | ||
| ICE / Intercontinental Exchange, Inc. | Short | −0,00 | −5,30 | −0,05 | 0,00 | −0,0771 | 0,0090 | ||
| FND / Floor & Decor Holdings, Inc. | Short | −0,00 | −0,00 | −0,05 | −6,25 | −0,0771 | 0,0148 | ||
| CLF / Cleveland-Cliffs Inc. | Short | −0,01 | 144,74 | −0,05 | 125,00 | −0,0772 | −0,0389 | ||
| HRL / Hormel Foods Corporation | Short | −0,00 | 44,82 | −0,05 | 43,75 | −0,0776 | −0,0160 | ||
| HII / Huntington Ingalls Industries, Inc. | Short | −0,00 | 115,73 | −0,05 | 155,56 | −0,0779 | −0,0436 | ||
| WMS / Advanced Drainage Systems, Inc. | Short | −0,00 | 13,17 | −0,05 | 21,05 | −0,0780 | −0,0047 | ||
| SHD / Shiseido Company, Limited | Short | −0,00 | 766,67 | −0,05 | 820,00 | −0,0781 | −0,0673 | ||
| KOTMF / Koito Manufacturing Co., Ltd. | Short | −0,00 | 11,43 | −0,05 | 6,98 | −0,0784 | 0,0032 | ||
| BCE / BCE Inc. | Short | −0,00 | −0,00 | −0,05 | −4,17 | −0,0784 | 0,0129 | ||
| OXY / Occidental Petroleum Corporation | Short | −0,00 | −0,00 | −0,05 | −14,81 | −0,0785 | 0,0252 | ||
| 2413 / M3, Inc. | Short | −0,00 | −27,66 | −0,05 | −13,21 | −0,0785 | 0,0230 | ||
| MILA / Mitsui O.S.K. Lines, Ltd. | Short | −0,00 | −166,67 | −0,05 | −163,01 | −0,0786 | −0,2168 | ||
| UFPI / UFP Industries, Inc. | Short | −0,00 | −24,64 | −0,05 | −30,30 | −0,0787 | 0,0478 | ||
| SNNUF / Smith & Nephew plc | Short | −0,00 | −0,00 | −0,05 | 6,98 | −0,0789 | 0,0026 | ||
| KHC / The Kraft Heinz Company | Short | −0,00 | −0,00 | −0,05 | −14,55 | −0,0795 | 0,0259 | ||
| KIK / Kikkoman Corporation | Short | −0,01 | −13,56 | −0,05 | −16,07 | −0,0795 | 0,0281 | ||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | Short | −0,00 | 78,57 | −0,05 | 62,07 | −0,0796 | −0,0230 | ||
| AVG / Avantor, Inc. | Short | −0,00 | −0,00 | −0,05 | −17,54 | −0,0799 | 0,0283 | ||
| LH / Labcorp Holdings Inc. | Short | −0,00 | 624,00 | −0,05 | 840,00 | −0,0799 | −0,0689 | ||
| PAYC / Paycom Software, Inc. | Short | −0,00 | 221,88 | −0,05 | 261,54 | −0,0801 | −0,0537 | ||
| DOO / BRP Inc. | Short | −0,00 | −4,93 | −0,05 | 38,24 | −0,0803 | −0,0142 | ||
| MKL / Markel Group Inc. | Short | −0,00 | −41,46 | −0,05 | −38,16 | −0,0806 | 0,0643 | ||
| DTM / DT Midstream, Inc. | Short | −0,00 | −13,04 | −0,05 | 0,00 | −0,0813 | 0,0110 | ||
| 6645 / OMRON Corporation | Short | −0,00 | 50,00 | −0,05 | 45,45 | −0,0816 | −0,0175 | ||
| CCI / Crown Castle Inc. | Short | −0,00 | −4,44 | −0,05 | −5,88 | −0,0817 | 0,0159 | ||
| TDB / The Toronto-Dominion Bank | Short | −0,00 | −61,79 | −0,05 | −47,83 | −0,0817 | 0,0901 | ||
| 6869 / Sysmex Corporation | Short | −0,00 | 12,00 | −0,05 | 2,13 | −0,0819 | 0,0083 | ||
| BANB N / Bachem Holding AG | Short | −0,00 | −22,20 | −0,05 | −4,00 | −0,0821 | 0,0135 | ||
| BKR / Baker Hughes Company | Short | −0,00 | 687,04 | −0,05 | 585,71 | −0,0822 | −0,0687 | ||
| LAD / Lithia Motors, Inc. | Short | −0,00 | −0,00 | −0,05 | 14,29 | −0,0823 | −0,0019 | ||
| TDY / Teledyne Technologies Incorporated | Short | −0,00 | 12,94 | −0,05 | 32,43 | −0,0827 | 0,0024 | ||
| CROX / Crocs, Inc. | Short | −0,00 | −49,22 | −0,05 | −51,96 | −0,0831 | 0,1099 | ||
| CCJ / Cameco Corporation | Short | −0,00 | −62,19 | −0,05 | −31,94 | −0,0833 | 0,0540 | ||
| DOCU / DocuSign, Inc. | Short | −0,00 | 79,72 | −0,05 | 75,00 | −0,0835 | −0,0289 | ||
| HIG / The Hartford Insurance Group, Inc. | Short | −0,00 | 523,81 | −0,05 | 600,00 | −0,0838 | −0,0691 | ||
| ALB / Albemarle Corporation | Short | −0,00 | −0,00 | −0,05 | −12,28 | −0,0841 | 0,0246 | ||
| REYN / Reynolds Consumer Products Inc. | Short | −0,00 | −0,00 | −0,05 | −9,09 | −0,0842 | 0,0213 | ||
| X5Z1 / ANZ Group Holdings Limited | Short | −0,00 | −0,00 | −0,05 | 6,38 | −0,0844 | 0,0062 | ||
| AFG / American Financial Group, Inc. | Short | −0,00 | 57,94 | −0,05 | 51,52 | −0,0844 | −0,0219 | ||
| EL / The Estée Lauder Companies Inc. | Short | −0,00 | −0,05 | −0,0846 | −0,0846 | ||||
| CLVT / Clarivate Plc | Short | −0,01 | −0,00 | −0,05 | 8,70 | −0,0850 | 0,0024 | ||
| PJZ / APA Group - Debt/Equity Composite Units | Short | −0,01 | −33,65 | −0,05 | −28,57 | −0,0853 | 0,0479 | ||
| SWK / Stanley Black & Decker, Inc. | Short | −0,00 | −192,94 | −0,05 | −180,65 | −0,0854 | −0,2027 | ||
| FE / FirstEnergy Corp. | Short | −0,00 | −33,39 | −0,05 | −34,21 | −0,0856 | 0,0595 | ||
| WTW / Willis Towers Watson Public Limited Company | Short | −0,00 | −209,15 | −0,05 | −200,00 | −0,0861 | −0,1838 | ||
| MUSA / Murphy USA Inc. | Short | −0,00 | −21,25 | −0,05 | −32,00 | −0,0862 | 0,0559 | ||
| 6EQ / EQT AB (publ) | Short | −0,00 | −0,00 | −0,05 | 10,87 | −0,0867 | 0,0019 | ||
| TDG / TransDigm Group Incorporated | Short | −0,00 | 54,55 | −0,05 | 70,00 | −0,0869 | −0,0294 | ||
| OIS / DIR (N/A) | −0,05 | −0,0870 | −0,0870 | ||||||
| CZR1 / Caesars Entertainment, Inc. | Short | −0,00 | −0,00 | −0,05 | 13,33 | −0,0872 | −0,0008 | ||
| BEN / Franklin Resources, Inc. | Short | −0,00 | −38,69 | −0,05 | −23,53 | −0,0876 | 0,0421 | ||
| NNGPF / NN Group N.V. | Short | −0,00 | 78,82 | −0,05 | 116,67 | −0,0878 | −0,0416 | ||
| LFABF / Lifco AB (publ) | Short | −0,00 | −42,95 | −0,05 | −35,00 | −0,0880 | 0,0638 | ||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Short | −0,00 | −350,00 | −0,05 | −316,67 | −0,0880 | −0,1348 | ||
| NIB / Nidec Corporation | Short | −0,00 | −27,03 | −0,05 | −16,13 | −0,0882 | 0,0292 | ||
| IRT / Independence Realty Trust, Inc. | Short | −0,00 | −0,00 | −0,05 | −17,46 | −0,0890 | 0,0311 | ||
| JRONF / Jerónimo Martins, SGPS, S.A. | Short | −0,00 | 215,27 | −0,05 | 278,57 | −0,0896 | −0,0629 | ||
| OIS / DIR (N/A) | −0,05 | −0,0897 | −0,0897 | ||||||
| CHRD / Chord Energy Corporation | Short | −0,00 | −0,00 | −0,05 | −14,52 | −0,0899 | 0,0278 | ||
| 6752 / Panasonic Holdings Corporation | Short | −0,01 | −198,04 | −0,05 | −188,33 | −0,0899 | −0,2050 | ||
| WAL / Western Alliance Bancorporation | Short | −0,00 | −0,00 | −0,05 | 0,00 | −0,0905 | 0,0098 | ||
| POST / Post Holdings, Inc. | Short | −0,00 | 7,16 | −0,05 | 0,00 | −0,0905 | 0,0109 | ||
| KEY / KeyCorp | Short | −0,00 | 86,84 | −0,05 | 103,85 | −0,0907 | −0,0406 | ||
| NOC / Northrop Grumman Corporation | Short | −0,00 | −142,02 | −0,05 | −144,17 | −0,0908 | −0,3158 | ||
| NCNO / nCino, Inc. | Short | −0,00 | −0,00 | −0,05 | 1,89 | −0,0908 | 0,0095 | ||
| UBSI / United Bankshares, Inc. | Short | −0,00 | 10,77 | −0,05 | 17,39 | −0,0913 | −0,0031 | ||
| ASGN / ASGN Incorporated | Short | −0,00 | −0,00 | −0,05 | −21,74 | −0,0923 | 0,0387 | ||
| ISP / Intesa Sanpaolo S.p.A. | Short | −0,01 | −141,96 | −0,06 | −147,01 | −0,0927 | −0,3151 | ||
| FJE / Fuji Electric Co., Ltd. | Short | −0,00 | 300,00 | −0,06 | 358,33 | −0,0929 | −0,0687 | ||
| ADP / Automatic Data Processing, Inc. | Short | −0,00 | −280,08 | −0,06 | −173,33 | −0,0934 | −0,2209 | ||
| RNECF / Renesas Electronics Corporation | Short | −0,00 | 650,00 | −0,06 | 587,50 | −0,0936 | −0,0784 | ||
| AZTA / Azenta, Inc. | Short | −0,00 | 0,61 | −0,06 | −11,29 | −0,0941 | 0,0243 | ||
| LYB / LyondellBasell Industries N.V. | Short | −0,00 | −0,00 | −0,06 | −17,65 | −0,0943 | 0,0347 | ||
| 8331 / The Chiba Bank, Ltd. | Short | −0,01 | 190,48 | −0,06 | 194,74 | −0,0948 | −0,0572 | ||
| MMS / Maximus, Inc. | Short | −0,00 | −0,00 | −0,06 | 1,82 | −0,0955 | 0,0088 | ||
| 34D / DiaSorin S.p.A. | Short | −0,00 | −0,00 | −0,06 | 7,69 | −0,0957 | 0,0042 | ||
| SATS / EchoStar Corporation | Short | −0,00 | −0,06 | −0,0957 | −0,0957 | ||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | −0,06 | −0,0960 | −0,0960 | ||||||
| OL6 / Ollie's Bargain Outlet Holdings, Inc. | Short | −0,00 | −55,53 | −0,06 | −49,56 | −0,0962 | 0,1186 | ||
| GOB / Compagnie de Saint-Gobain S.A. | Short | −0,00 | −546,79 | −0,06 | −670,00 | −0,0962 | −0,1167 | ||
| AGCO / AGCO Corporation | Short | −0,00 | 16,11 | −0,06 | 29,55 | −0,0963 | −0,0126 | ||
| ALQ / ALS Limited | Short | −0,01 | −4,88 | −0,06 | 11,76 | −0,0964 | 0,0018 | ||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Short | −0,00 | 567,04 | −0,06 | 612,50 | −0,0966 | −0,0802 | ||
| NXPI / NXP Semiconductors N.V. | Short | −0,00 | −0,00 | −0,06 | 5,56 | −0,0966 | 0,0054 | ||
| PHI1 / Koninklijke Philips N.V. | Short | −0,00 | 186,36 | −0,06 | 171,43 | −0,0966 | −0,0564 | ||
| TER / Teradyne, Inc. | Short | −0,00 | −233,61 | −0,06 | −246,15 | −0,0967 | −0,1716 | ||
| META / Meta Platforms, Inc. | Short | −0,00 | −0,06 | −0,0968 | −0,0968 | ||||
| OCPNF / Olympus Corporation | Short | −0,00 | −0,00 | −0,06 | −9,37 | −0,0979 | 0,0234 | ||
| EFX / Equifax Inc. | Short | −0,00 | −0,06 | −0,0981 | −0,0981 | ||||
| DT / Dynatrace, Inc. | Short | −0,00 | −7,67 | −0,06 | −6,45 | −0,0983 | 0,0180 | ||
| LYV / Live Nation Entertainment, Inc. | Short | −0,00 | −0,00 | −0,06 | 16,00 | −0,0984 | −0,0029 | ||
| LBLCF / Loblaw Companies Limited | Short | −0,00 | −0,06 | −0,0987 | −0,0987 | ||||
| PRY / Tion Renewables AG | Short | −0,00 | −0,00 | −0,06 | 28,89 | −0,0988 | −0,0124 | ||
| WSC / WillScot Holdings Corporation | Short | −0,00 | 4,28 | −0,06 | 1,75 | −0,0988 | 0,0093 | ||
| WJRYF / West Japan Railway Company | Short | −0,00 | −58,73 | −0,06 | −51,64 | −0,0999 | 0,1324 | ||
| NONOF / Novo Nordisk A/S | Short | −0,00 | −18,33 | −0,06 | −18,06 | −0,1002 | 0,0359 | ||
| ESF / Eurofins Scientific SE | Short | −0,00 | 4,46 | −0,06 | 39,53 | −0,1010 | −0,0196 | ||
| LSTR / Landstar System, Inc. | Short | −0,00 | −7,87 | −0,06 | −14,29 | −0,1012 | 0,0323 | ||
| EQIX / Equinix, Inc. | Short | −0,00 | −6,17 | −0,06 | −9,09 | −0,1016 | 0,0232 | ||
| LMT / Lockheed Martin Corporation | Short | −0,00 | −159,01 | −0,06 | −160,61 | −0,1020 | −0,2895 | ||
| EMR / Emerson Electric Co. | Short | −0,00 | −73,30 | −0,06 | −67,91 | −0,1022 | 0,2518 | ||
| ISUZF / Isuzu Motors Limited | Short | −0,00 | 100,00 | −0,06 | 87,50 | −0,1022 | −0,0405 | ||
| SNDR / Schneider National, Inc. | Short | −0,00 | −0,00 | −0,06 | 5,26 | −0,1024 | 0,0066 | ||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | −0,06 | −0,1028 | −0,1028 | ||||||
| 8031 / Mitsui & Co., Ltd. | Short | −0,00 | −0,00 | −0,06 | 8,93 | −0,1028 | 0,0041 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | −0,00 | −58,39 | −0,06 | −36,46 | −0,1032 | 0,0798 | ||
| MSI / Motorola Solutions, Inc. | Short | −0,00 | −235,19 | −0,06 | −224,49 | −0,1032 | −0,1963 | ||
| VVV / Valvoline Inc. | Short | −0,00 | −8,55 | −0,06 | 0,00 | −0,1035 | 0,0135 | ||
| AAPL / Apple Inc. | Short | −0,00 | −0,06 | −0,1042 | −0,1042 | ||||
| FANG / Diamondback Energy, Inc. | Short | −0,00 | −0,06 | −0,1042 | −0,1042 | ||||
| KMB / Kimberly-Clark Corporation | Short | −0,00 | 261,65 | −0,06 | 244,44 | −0,1042 | −0,0685 | ||
| JBARF / Julius Bär Gruppe AG | Short | −0,00 | 55,88 | −0,06 | 55,00 | −0,1043 | −0,0274 | ||
| POOL / Pool Corporation | Short | −0,00 | −4,05 | −0,06 | −11,43 | −0,1044 | 0,0292 | ||
| Nikkei 225 Index / DE (N/A) | −0,06 | −0,1045 | −0,1045 | ||||||
| EDV / Endeavour Group Limited | Short | −0,02 | 9,33 | −0,06 | 19,23 | −0,1051 | −0,0061 | ||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | −0,06 | −0,1055 | −0,1055 | ||||||
| TMNSF / Temenos AG | Short | −0,00 | −10,82 | −0,06 | −18,42 | −0,1056 | 0,0383 | ||
| HD / The Home Depot, Inc. | Short | −0,00 | −3,91 | −0,06 | −3,08 | −0,1060 | 0,0180 | ||
| FSLR / First Solar, Inc. | Short | −0,00 | 157,43 | −0,06 | 250,00 | −0,1060 | −0,0707 | ||
| LVS / Las Vegas Sands Corp. | Short | −0,00 | −0,00 | −0,06 | 12,50 | −0,1065 | −0,0002 | ||
| PINC / Premier, Inc. | Short | −0,00 | 3,62 | −0,06 | 18,87 | −0,1065 | −0,0049 | ||
| XYL / Xylem Inc. | Short | −0,00 | −41,01 | −0,06 | −36,36 | −0,1070 | 0,0814 | ||
| INTC / Intel Corporation | Short | −0,00 | −200,18 | −0,06 | −198,44 | −0,1071 | −0,2291 | ||
| USB / U.S. Bancorp | Short | −0,00 | −7,23 | −0,06 | −1,56 | −0,1073 | 0,0141 | ||
| UAL / United Airlines Holdings, Inc. | Short | −0,00 | −3,72 | −0,06 | 10,53 | −0,1074 | 0,0014 | ||
| 5411 / JFE Holdings, Inc. | Short | −0,01 | −558,33 | −0,06 | −550,00 | −0,1076 | −0,1354 | ||
| NNCHF / Nissan Chemical Corporation | Short | −0,00 | −0,00 | −0,06 | 3,23 | −0,1077 | 0,0105 | ||
| BWXT / BWX Technologies, Inc. | Short | −0,00 | −28,98 | −0,06 | 4,92 | −0,1080 | 0,0091 | ||
| 0WP / WPP plc | Short | −0,01 | −0,00 | −0,06 | −7,25 | −0,1087 | 0,0232 | ||
| 8ZQ / Ferrovial SE | Short | −0,00 | −30,51 | −0,06 | −17,95 | −0,1089 | 0,0389 | ||
| 9022 N / Central Japan Railway Company | Short | −0,00 | 52,63 | −0,06 | 77,78 | −0,1090 | −0,0405 | ||
| HUEC / Hubbell Incorporated | Short | −0,00 | 38,26 | −0,06 | 68,42 | −0,1092 | −0,0372 | ||
| BDEV / Barratt Developments plc | Short | −0,01 | −0,00 | −0,07 | 14,04 | −0,1095 | −0,0013 | ||
| FDX / FedEx Corporation | Short | −0,00 | −3,67 | −0,07 | −10,96 | −0,1104 | 0,0278 | ||
| IMCD N / IMCD N.V. | Short | −0,00 | −0,00 | −0,07 | 1,54 | −0,1110 | 0,0125 | ||
| EXR / Extra Space Storage Inc. | Short | −0,00 | −7,05 | −0,07 | −7,04 | −0,1110 | 0,0243 | ||
| MASI / Masimo Corporation | Short | −0,00 | −6,87 | −0,07 | −5,71 | −0,1111 | 0,0218 | ||
| PKI / Revvity Inc. | Short | −0,00 | 67,89 | −0,07 | 53,49 | −0,1114 | −0,0298 | ||
| NSC / Norfolk Southern Corporation | Short | −0,00 | −14,24 | −0,07 | −7,04 | −0,1115 | 0,0238 | ||
| INW / Infrastrutture Wireless Italiane S.p.A. | Short | −0,01 | −0,00 | −0,07 | 15,79 | −0,1115 | −0,0029 | ||
| HOLX / Hologic, Inc. | Short | −0,00 | −35,24 | −0,07 | −31,96 | −0,1117 | 0,0722 | ||
| BAX / Baxter International Inc. | Short | −0,00 | −23,19 | −0,07 | −31,96 | −0,1118 | 0,0732 | ||
| 5713 / Sumitomo Metal Mining Co., Ltd. | Short | −0,00 | 92,86 | −0,07 | 120,00 | −0,1119 | −0,0540 | ||
| BILL / BILL Holdings, Inc. | Short | −0,00 | −9,15 | −0,07 | −8,33 | −0,1119 | 0,0255 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | −0,01 | −0,00 | −0,07 | 4,76 | −0,1120 | 0,0089 | ||
| MKSI / MKS Inc. | Short | −0,00 | −0,00 | −0,07 | 24,53 | −0,1121 | −0,0104 | ||
| IMP / Imperial Oil Limited | Short | −0,00 | −0,00 | −0,07 | 10,00 | −0,1125 | 0,0025 | ||
| RRX / Regal Rexnord Corporation | Short | −0,00 | −0,00 | −0,07 | 26,92 | −0,1126 | −0,0131 | ||
| 6920 / Lasertec Corporation | Short | −0,00 | −44,44 | −0,07 | −12,99 | −0,1127 | 0,0336 | ||
| 7974 / Nintendo Co., Ltd. | Short | −0,00 | −22,22 | −0,07 | 9,84 | −0,1130 | 0,0027 | ||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Short | −0,00 | −0,00 | −0,07 | 1,52 | −0,1134 | 0,0131 | ||
| ALGM / Allegro MicroSystems, Inc. | Short | −0,00 | −49,91 | −0,07 | −32,32 | −0,1136 | 0,0739 | ||
| CMC / Commercial Metals Company | Short | −0,00 | −0,00 | −0,07 | 6,35 | −0,1136 | 0,0066 | ||
| TYIDF / Toyota Industries Corporation | Short | −0,00 | −71,43 | −0,07 | −62,57 | −0,1138 | 0,2257 | ||
| RMSYF / Ramsay Health Care Limited | Short | −0,00 | 5,42 | −0,07 | 19,30 | −0,1145 | −0,0059 | ||
| CE / Celanese Corporation | Short | −0,00 | −0,00 | −0,07 | −1,45 | −0,1147 | 0,0176 | ||
| 7951 / Yamaha Corporation | Short | −0,01 | −9,52 | −0,07 | −16,05 | −0,1154 | 0,0386 | ||
| VNO / Vornado Realty Trust | Short | −0,00 | −0,00 | −0,07 | 3,03 | −0,1157 | 0,0102 | ||
| HST / Host Hotels & Resorts, Inc. | Short | −0,00 | −6,22 | −0,07 | 1,47 | −0,1161 | 0,0127 | ||
| ELU N / EssilorLuxottica Société anonyme | Short | −0,00 | 0,80 | −0,07 | −4,17 | −0,1168 | 0,0200 | ||
| CPT / Camden Property Trust | Short | −0,00 | −3,12 | −0,07 | −11,54 | −0,1175 | 0,0305 | ||
| TMUS / T-Mobile US, Inc. | Short | −0,00 | −0,07 | −0,1178 | −0,1178 | ||||
| AMS / Amadeus IT Group, S.A. | Short | −0,00 | −30,81 | −0,07 | −23,08 | −0,1180 | 0,0559 | ||
| MET / MetLife, Inc. | Short | −0,00 | −0,00 | −0,07 | 0,00 | −0,1180 | 0,0145 | ||
| XPO / XPO, Inc. | Short | −0,00 | −5,44 | −0,07 | 11,11 | −0,1180 | 0,0015 | ||
| PNW / Pinnacle West Capital Corporation | Short | −0,00 | 130,79 | −0,07 | 118,75 | −0,1184 | −0,0570 | ||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | Short | −0,00 | −0,07 | −0,1185 | −0,1185 | ||||
| FDS / FactSet Research Systems Inc. | Short | −0,00 | −0,00 | −0,07 | −1,41 | −0,1188 | 0,0170 | ||
| EXC / Exelon Corporation | Short | −0,00 | −483,06 | −0,07 | −468,42 | −0,1188 | −0,1559 | ||
| KV7 / Marks Electrical Group PLC | Short | −0,00 | 245,57 | −0,07 | 233,33 | −0,1190 | −0,0779 | ||
| NEE / NextEra Energy, Inc. | Short | −0,00 | −64,14 | −0,07 | −65,35 | −0,1193 | 0,2627 | ||
| HGV / Hilton Grand Vacations Inc. | Short | −0,00 | −18,43 | −0,07 | −8,97 | −0,1196 | 0,0289 | ||
| TSLA / Tesla, Inc. | Short | −0,00 | −43,72 | −0,07 | −31,07 | −0,1196 | 0,0754 | ||
| GNRC / Generac Holdings Inc. | Short | −0,00 | −0,00 | −0,07 | 12,70 | −0,1199 | −0,0007 | ||
| CBOE / Cboe Global Markets, Inc. | Short | −0,00 | 195,19 | −0,07 | 255,00 | −0,1204 | −0,0824 | ||
| CHDN / Churchill Downs Incorporated | Short | −0,00 | −0,00 | −0,07 | −8,97 | −0,1204 | 0,0285 | ||
| BSY / Bentley Systems, Incorporated | Short | −0,00 | −24,75 | −0,07 | 2,90 | −0,1209 | 0,0108 | ||
| 5019 / Idemitsu Kosan Co.,Ltd. | Short | −0,01 | 153,19 | −0,07 | 118,18 | −0,1213 | −0,0585 | ||
| CTSH / Cognizant Technology Solutions Corporation | Short | −0,00 | −0,07 | −0,1213 | −0,1213 | ||||
| ON / ON Semiconductor Corporation | Short | −0,00 | −35,47 | −0,07 | −16,28 | −0,1215 | 0,0429 | ||
| UNH / UnitedHealth Group Incorporated | Short | −0,00 | 60,00 | −0,07 | −4,00 | −0,1217 | 0,0219 | ||
| SDA / Sealed Air Corporation | Short | −0,00 | −6,41 | −0,07 | 0,00 | −0,1219 | 0,0145 | ||
| EMN / Eastman Chemical Company | Short | −0,00 | −0,00 | −0,07 | −15,12 | −0,1228 | 0,0402 | ||
| LUNMF / Lundin Mining Corporation | Short | −0,01 | −24,52 | −0,07 | −1,35 | −0,1228 | 0,0182 | ||
| FOUR / Shift4 Payments, Inc. | Short | −0,00 | −28,07 | −0,07 | −12,05 | −0,1230 | 0,0355 | ||
| NISA / Nissan Motor Co., Ltd. | Short | −0,03 | −0,07 | −0,1233 | −0,1233 | ||||
| 2267 / Yakult Honsha Co.,Ltd. | Short | −0,00 | 25,81 | −0,07 | 25,86 | −0,1235 | −0,0120 | ||
| ROST / Ross Stores, Inc. | Short | −0,00 | −202,13 | −0,07 | −185,88 | −0,1235 | −0,2827 | ||
| AAL / American Airlines Group Inc. | Short | −0,01 | 86,40 | −0,07 | 97,30 | −0,1236 | −0,0535 | ||
| TECH / Bio-Techne Corporation | Short | −0,00 | −0,00 | −0,07 | −13,10 | −0,1241 | 0,0349 | ||
| CRL / Charles River Laboratories International, Inc. | Short | −0,00 | −13,81 | −0,07 | −14,12 | −0,1242 | 0,0366 | ||
| VAL N / Valaris Limited | Short | −0,00 | −0,00 | −0,07 | 7,25 | −0,1245 | 0,0060 | ||
| DNZOF / DENSO Corporation | Short | −0,01 | −0,00 | −0,07 | 8,82 | −0,1248 | 0,0042 | ||
| PSA / Public Storage | Short | −0,00 | −27,30 | −0,07 | −28,85 | −0,1248 | 0,0721 | ||
| 7182 / JAPAN POST BANK Co., Ltd. | Short | −0,01 | −175,00 | −0,07 | −179,57 | −0,1251 | −0,3017 | ||
| 7272 / Yamaha Motor Co., Ltd. | Short | −0,01 | 300,00 | −0,07 | 270,00 | −0,1258 | −0,0880 | ||
| HPQ / HP Inc. | Short | −0,00 | −0,00 | −0,07 | −11,90 | −0,1258 | 0,0344 | ||
| 5020 / ENEOS Holdings, Inc. | Short | −0,02 | 128,79 | −0,07 | 117,65 | −0,1258 | −0,0600 | ||
| DPW / Deutsche Post AG | Short | −0,00 | 7,23 | −0,07 | 15,63 | −0,1258 | −0,0035 | ||
| CSX / CSX Corporation | Short | −0,00 | 547,32 | −0,07 | 640,00 | −0,1261 | −0,1063 | ||
| MIH / Mitsubishi Heavy Industries, Ltd. | Short | −0,00 | −433,33 | −0,08 | −600,00 | −0,1262 | −0,1554 | ||
| PEP / PepsiCo, Inc. | Short | −0,00 | −156,96 | −0,08 | −150,34 | −0,1263 | −0,4095 | ||
| MRNA / Moderna, Inc. | Short | −0,00 | −0,00 | −0,08 | −2,60 | −0,1264 | 0,0197 | ||
| CDNS / Cadence Design Systems, Inc. | Short | −0,00 | −45,78 | −0,08 | −34,21 | −0,1264 | 0,0900 | ||
| EJPRF / East Japan Railway Company | Short | −0,00 | −7,89 | −0,08 | 1,35 | −0,1266 | 0,0150 | ||
| HLI / Houlihan Lokey, Inc. | Short | −0,00 | −13,79 | −0,08 | −3,85 | −0,1268 | 0,0216 | ||
| ACO4 / Atlas Copco AB (publ) | Short | −0,00 | −433,14 | −0,08 | −440,91 | −0,1270 | −0,1694 | ||
| 1911 / Sumitomo Forestry Co., Ltd. | Short | −0,01 | 200,00 | −0,08 | 0,00 | −0,1273 | 0,0152 | ||
| APO / Apollo Global Management, Inc. | Short | −0,00 | −3,25 | −0,08 | 0,00 | −0,1276 | 0,0156 | ||
| CPR N / Davide Campari-Milano N.V. | Short | −0,01 | −29,43 | −0,08 | −19,15 | −0,1288 | 0,0504 | ||
| PLNT / Planet Fitness, Inc. | Short | −0,00 | 41,65 | −0,08 | 58,33 | −0,1291 | −0,0383 | ||
| HSIC / Henry Schein, Inc. | Short | −0,00 | 243,32 | −0,08 | 261,90 | −0,1294 | −0,0897 | ||
| SKHSF / Sekisui House, Ltd. | Short | −0,00 | −0,00 | −0,08 | −1,28 | −0,1295 | 0,0186 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | −0,00 | −33,45 | −0,08 | −31,86 | −0,1301 | 0,0848 | ||
| SSB / SouthState Corporation | Short | −0,00 | −0,00 | −0,08 | −1,28 | −0,1303 | 0,0175 | ||
| AAON / AAON, Inc. | Short | −0,00 | 103,28 | −0,08 | 92,50 | −0,1308 | −0,0541 | ||
| AAL / Anglo American plc | Short | −0,00 | −0,08 | −0,1313 | −0,1313 | ||||
| AEE / Ameren Corporation | Short | −0,00 | −0,00 | −0,08 | −4,88 | −0,1322 | 0,0232 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | −0,00 | 55,99 | −0,08 | 44,44 | −0,1325 | −0,0287 | ||
| BDC / Belden Inc. | Short | −0,00 | −0,00 | −0,08 | 14,71 | −0,1326 | −0,0035 | ||
| TCL / Transurban Group - Debt/Equity Composite Units | Short | −0,01 | −3,30 | −0,08 | 6,76 | −0,1331 | 0,0086 | ||
| WLK / Westlake Corporation | Short | −0,00 | −0,00 | −0,08 | −24,04 | −0,1333 | 0,0642 | ||
| WOW / Woolworths Group Limited | Short | −0,00 | −13,09 | −0,08 | −3,66 | −0,1333 | 0,0230 | ||
| NSA / National Storage Affiliates Trust | Short | −0,00 | −0,00 | −0,08 | −19,39 | −0,1345 | 0,0518 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | −0,00 | 13,89 | −0,08 | 21,21 | −0,1349 | −0,0087 | ||
| BVI / Tao Heung Holdings Limited | Short | −0,00 | 28,21 | −0,08 | 45,45 | −0,1351 | −0,0298 | ||
| DIS / The Walt Disney Company | Short | −0,00 | −60,25 | −0,08 | −50,00 | −0,1351 | 0,1691 | ||
| MCHP / Microchip Technology Incorporated | Short | −0,00 | −25,28 | −0,08 | 8,11 | −0,1353 | 0,0048 | ||
| ACGL / Arch Capital Group Ltd. | Short | −0,00 | −0,00 | −0,08 | −5,88 | −0,1356 | 0,0255 | ||
| QSR / Restaurant Brands International Inc. | Short | −0,00 | −36,73 | −0,08 | −37,50 | −0,1358 | 0,1068 | ||
| SWKS / Skyworks Solutions, Inc. | Short | −0,00 | −255,43 | −0,08 | −280,00 | −0,1363 | −0,2218 | ||
| AFL / Aflac Incorporated | Short | −0,00 | 179,64 | −0,08 | 170,00 | −0,1363 | −0,0785 | ||
| DOW / Dow Inc. | Short | −0,00 | −0,00 | −0,08 | −24,30 | −0,1367 | 0,0660 | ||
| 1HI / First Hawaiian, Inc. | Short | −0,00 | −0,00 | −0,08 | 2,53 | −0,1368 | 0,0138 | ||
| LIN / Linde plc | Short | −0,00 | 65,71 | −0,08 | 68,75 | −0,1372 | −0,0448 | ||
| 4324 / Dentsu Group Inc. | Short | −0,00 | 54,17 | −0,08 | 52,83 | −0,1378 | −0,0376 | ||
| BHI / Black Hills Corporation | Short | −0,00 | 7,79 | −0,08 | 0,00 | −0,1383 | 0,0177 | ||
| RIO1 / Rio Tinto Group | Short | −0,00 | −0,00 | −0,08 | −3,53 | −0,1389 | 0,0222 | ||
| 1CLN / Clariant AG | Short | −0,01 | −20,31 | −0,08 | −21,90 | −0,1391 | 0,0606 | ||
| RCI / Rogers Communications Inc. | Short | −0,00 | 110,86 | −0,08 | 134,29 | −0,1394 | −0,0725 | ||
| ASMLF / ASML Holding N.V. | Short | −0,00 | 60,00 | −0,08 | 93,02 | −0,1401 | −0,0588 | ||
| QSV / Edenred SE | Short | −0,00 | −0,00 | −0,08 | −4,60 | −0,1409 | 0,0249 | ||
| ST / Sensata Technologies Holding plc | Short | −0,00 | −19,12 | −0,08 | 0,00 | −0,1411 | 0,0170 | ||
| ED / Consolidated Edison, Inc. | Short | −0,00 | 37,32 | −0,08 | 55,56 | −0,1415 | −0,0398 | ||
| 4543 N / Terumo Corporation | Short | −0,00 | −41,03 | −0,08 | −42,47 | −0,1419 | 0,1356 | ||
| DEVL / DBS Group Holdings Ltd | Short | −0,00 | −233,33 | −0,08 | −237,70 | −0,1424 | −0,2593 | ||
| RANJF / Randstad N.V. | Short | −0,00 | −0,00 | −0,08 | 10,53 | −0,1427 | 0,0016 | ||
| PGHN N / Partners Group Holding AG | Short | −0,00 | 30,00 | −0,09 | 19,72 | −0,1430 | −0,0084 | ||
| ACN / Accenture plc | Short | −0,00 | −0,09 | −0,1432 | −0,1432 | ||||
| SWX / Southwest Gas Holdings, Inc. | Short | −0,00 | −21,57 | −0,09 | −19,05 | −0,1437 | 0,0552 | ||
| UUEC / United Utilities Group PLC | Short | −0,01 | −16,58 | −0,09 | 0,00 | −0,1441 | 0,0173 | ||
| Coffee 'C' / DCO (N/A) | −0,09 | −0,1449 | −0,1449 | ||||||
| INTU / Intuit Inc. | Short | −0,00 | −0,09 | −0,1457 | −0,1457 | ||||
| VOYA / Voya Financial, Inc. | Short | −0,00 | −0,00 | −0,09 | 3,61 | −0,1462 | 0,0107 | ||
| IP / International Paper Company | Short | −0,00 | 68,97 | −0,09 | 50,00 | −0,1466 | −0,0354 | ||
| KBC / KBC Group NV | Short | −0,00 | −0,09 | −0,1466 | −0,1466 | ||||
| IDA / IDACORP, Inc. | Short | −0,00 | 320,56 | −0,09 | 335,00 | −0,1469 | −0,1074 | ||
| CNI / Canadian National Railway Company | Short | −0,00 | −0,00 | −0,09 | 7,41 | −0,1473 | 0,0074 | ||
| HLNE / Hamilton Lane Incorporated | Short | −0,00 | −11,59 | −0,09 | −15,53 | −0,1477 | 0,0488 | ||
| STLA N / Stellantis N.V. | Short | −0,01 | 106,60 | −0,09 | 87,23 | −0,1481 | −0,0578 | ||
| NXT / NEXTDC Limited | Short | −0,01 | −0,00 | −0,09 | 33,33 | −0,1484 | −0,0232 | ||
| SYK / Stryker Corporation | Short | −0,00 | −11,81 | −0,09 | −6,38 | −0,1490 | 0,0298 | ||
| MO / Altria Group, Inc. | Short | −0,00 | −0,09 | −0,1499 | −0,1499 | ||||
| TMO / Thermo Fisher Scientific Inc. | Short | −0,00 | −2,22 | −0,09 | −19,82 | −0,1500 | 0,0617 | ||
| CNP / CenterPoint Energy, Inc. | Short | −0,00 | 6,45 | −0,09 | 7,23 | −0,1508 | 0,0063 | ||
| CS / AXA SA | Short | −0,00 | −0,09 | −0,1519 | −0,1519 | ||||
| FBIN / Fortune Brands Innovations, Inc. | Short | −0,00 | −0,00 | −0,09 | −15,89 | −0,1525 | 0,0503 | ||
| UHR N / The Swatch Group AG | Short | −0,00 | 10,20 | −0,09 | 4,60 | −0,1543 | 0,0120 | ||
| TPG / TPG Inc. | Short | −0,00 | −0,00 | −0,09 | 10,84 | −0,1553 | 0,0026 | ||
| STT / State Street Corporation | Short | −0,00 | −0,00 | −0,09 | 19,48 | −0,1554 | −0,0083 | ||
| 0QPY / Sonova Holding AG | Short | −0,00 | 5,44 | −0,09 | 8,24 | −0,1554 | 0,0069 | ||
| MSTR / Strategy Inc | Short | −0,00 | −21,58 | −0,09 | 9,52 | −0,1556 | 0,0035 | ||
| SLGN / Silgan Holdings Inc. | Short | −0,00 | −4,23 | −0,09 | 2,20 | −0,1568 | 0,0169 | ||
| TOC / Thomson Reuters Corporation | Short | −0,00 | −0,00 | −0,09 | 16,25 | −0,1569 | −0,0055 | ||
| AXP / American Express Company | Short | −0,00 | 21,58 | −0,09 | 45,31 | −0,1571 | −0,0345 | ||
| MSFT / Microsoft Corporation | Short | −0,00 | −40,32 | −0,09 | −21,19 | −0,1572 | 0,0663 | ||
| BWA / BorgWarner Inc. | Short | −0,00 | −7,42 | −0,09 | 8,14 | −0,1573 | 0,0062 | ||
| BNS / The Bank of Nova Scotia | Short | −0,00 | 13,96 | −0,09 | 32,86 | −0,1579 | −0,0243 | ||
| GF / Georg Fischer AG | Short | −0,00 | −15,15 | −0,09 | −6,06 | −0,1580 | 0,0293 | ||
| SUI / Sun Communities, Inc. | Short | −0,00 | −22,93 | −0,09 | −25,00 | −0,1580 | 0,0765 | ||
| HPE / Hewlett Packard Enterprise Company | Short | −0,00 | −242,97 | −0,09 | −291,84 | −0,1583 | −0,2523 | ||
| AONNF / Aeon Co., Ltd. | Short | −0,00 | −51,56 | −0,10 | −40,62 | −0,1598 | 0,1437 | ||
| KNF / Knife River Corporation | Short | −0,00 | −0,00 | −0,10 | −9,43 | −0,1615 | 0,0392 | ||
| FAST / Fastenal Company | Short | −0,00 | −1 530,62 | −0,10 | −900,00 | −0,1616 | −0,1851 | ||
| FG1 / Antofagasta plc | Short | −0,00 | −0,00 | −0,10 | 14,29 | −0,1621 | −0,0025 | ||
| ERIE / Erie Indemnity Company | Short | −0,00 | −15,02 | −0,10 | −29,50 | −0,1650 | 0,0988 | ||
| MDLZ / Mondelez International, Inc. | Short | −0,00 | −11,78 | −0,10 | −12,50 | −0,1656 | 0,0468 | ||
| ADC / Agree Realty Corporation | Short | −0,00 | −14,45 | −0,10 | −19,01 | −0,1658 | 0,0645 | ||
| PTC / PTC Inc. | Short | −0,00 | −0,00 | −0,10 | 11,36 | −0,1660 | 0,0018 | ||
| WBD / Warner Bros. Discovery, Inc. | Short | −0,01 | −0,00 | −0,10 | 6,52 | −0,1662 | 0,0088 | ||
| HLNCF / Haleon plc | Short | −0,02 | 14,71 | −0,10 | 17,86 | −0,1667 | −0,0061 | ||
| NTR / Nutrien Ltd. | Short | −0,00 | −0,10 | −0,1672 | −0,1672 | ||||
| L / Loews Corporation | Short | −0,00 | −36,12 | −0,10 | −36,31 | −0,1684 | 0,1289 | ||
| LEN / Lennar Corporation | Short | −0,00 | 47,33 | −0,10 | 42,86 | −0,1690 | −0,0351 | ||
| WTM / White Mountains Insurance Group, Ltd. | Short | −0,00 | −0,00 | −0,10 | −6,54 | −0,1691 | 0,0348 | ||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | Short | −0,00 | −11,50 | −0,10 | −9,91 | −0,1697 | 0,0413 | ||
| SHM / Shimano Inc. | Short | −0,00 | 16,67 | −0,10 | 20,24 | −0,1706 | −0,0113 | ||
| BFB / Brown-Forman Corp. - Class B | Short | −0,00 | −18,41 | −0,10 | −35,67 | −0,1709 | 0,1262 | ||
| KO / The Coca-Cola Company | Short | −0,00 | −0,10 | −0,1713 | −0,1713 | ||||
| 5401 / Nippon Steel Corporation | Short | −0,01 | −0,10 | −0,1717 | −0,1717 | ||||
| HENOF / Henkel AG & Co. KGaA - Preferred Stock | Short | −0,00 | −0,00 | −0,10 | −0,97 | −0,1720 | 0,0238 | ||
| PR / Permian Resources Corporation | Short | −0,01 | −28,42 | −0,10 | −29,66 | −0,1723 | 0,1029 | ||
| PAYX / Paychex, Inc. | Short | −0,00 | −0,00 | −0,10 | −5,56 | −0,1726 | 0,0333 | ||
| KELRF / Keisei Electric Railway Co., Ltd. | Short | −0,01 | −8,33 | −0,10 | −5,56 | −0,1729 | 0,0321 | ||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | −0,10 | −0,1733 | −0,1733 | ||||||
| DTG / Daimler Truck Holding AG | Short | −0,00 | −34,84 | −0,10 | −23,70 | −0,1738 | 0,0823 | ||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | Short | −0,00 | −0,00 | −0,10 | 15,73 | −0,1742 | −0,0054 | ||
| PFECL / Pfizer Inc. | Short | −0,00 | 828,02 | −0,10 | 845,45 | −0,1755 | −0,1532 | ||
| CHV / Chevron Corporation | Short | −0,00 | 44,84 | −0,10 | 23,81 | −0,1757 | −0,0163 | ||
| ETR / Entergy Corporation | Short | −0,00 | 39,12 | −0,10 | 35,06 | −0,1759 | −0,0297 | ||
| ROIV / Roivant Sciences Ltd. | Short | −0,01 | −22,91 | −0,10 | −14,05 | −0,1761 | 0,0539 | ||
| TROW / T. Rowe Price Group, Inc. | Short | −0,00 | 14,02 | −0,11 | 20,69 | −0,1768 | −0,0108 | ||
| LPLA / LPL Financial Holdings Inc. | Short | −0,00 | 150,44 | −0,11 | 194,44 | −0,1784 | −0,1085 | ||
| DGX / Quest Diagnostics Incorporated | Short | −0,00 | 139,27 | −0,11 | 158,54 | −0,1785 | −0,0995 | ||
| LOW / Lowe's Companies, Inc. | Short | −0,00 | 11,14 | −0,11 | 6,00 | −0,1787 | 0,0114 | ||
| 7701 / Shimadzu Corporation | Short | −0,00 | −0,00 | −0,11 | −0,93 | −0,1787 | 0,0243 | ||
| SVTL / Severn Trent PLC | Short | −0,00 | −9,56 | −0,11 | 3,92 | −0,1793 | 0,0150 | ||
| CAT / Caterpillar Inc. | Short | −0,00 | −20,80 | −0,11 | −6,96 | −0,1814 | 0,0374 | ||
| DSV / DSV A/S | Short | −0,00 | −39,65 | −0,11 | −25,00 | −0,1823 | 0,0916 | ||
| RSG / Republic Services, Inc. | Short | −0,00 | −0,11 | −0,1828 | −0,1828 | ||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | −0,00 | 30,22 | −0,11 | 29,76 | −0,1834 | −0,0229 | ||
| DE / Deere & Company | Short | −0,00 | −10,79 | −0,11 | −3,54 | −0,1838 | 0,0301 | ||
| GILD / Gilead Sciences, Inc. | Short | −0,00 | −417,63 | −0,11 | −420,59 | −0,1847 | −0,2508 | ||
| DSECF / Daiwa Securities Group Inc. | Short | −0,02 | 5,44 | −0,11 | 12,24 | −0,1851 | 0,0021 | ||
| GPK / Graphic Packaging Holding Company | Short | −0,01 | 54,52 | −0,11 | 26,44 | −0,1851 | −0,0191 | ||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | Short | −0,01 | 113,33 | −0,11 | 107,55 | −0,1853 | −0,0850 | ||
| P911 N / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | Short | −0,00 | −0,00 | −0,11 | −0,90 | −0,1858 | 0,0259 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | −0,00 | 303,23 | −0,11 | 270,00 | −0,1871 | −0,1303 | ||
| WMT / Walmart Inc. | Short | −0,00 | 32,87 | −0,11 | 48,00 | −0,1881 | −0,0452 | ||
| RY N / Royal Bank of Canada | Short | −0,00 | 79,79 | −0,11 | 111,32 | −0,1892 | −0,0881 | ||
| FJI / FUJIFILM Holdings Corporation | Short | −0,01 | 92,59 | −0,11 | 119,61 | −0,1893 | −0,0915 | ||
| MAR / Marriott International, Inc. | Short | −0,00 | −11,16 | −0,11 | 1,80 | −0,1902 | 0,0197 | ||
| KEP1 / Keppel Ltd. | Short | −0,02 | −26,59 | −0,11 | −16,18 | −0,1924 | 0,0651 | ||
| ONB / Old National Bancorp | Short | −0,01 | −35,74 | −0,11 | −35,59 | −0,1931 | 0,1425 | ||
| 4523 N / Eisai Co., Ltd. | Short | −0,00 | 48,15 | −0,11 | 52,00 | −0,1931 | −0,0510 | ||
| CLILF / CapitaLand Investment Limited | Short | −0,06 | −24,66 | −0,12 | −22,30 | −0,1938 | 0,0869 | ||
| NDSN / Nordson Corporation | Short | −0,00 | −1,98 | −0,12 | 4,50 | −0,1961 | 0,0156 | ||
| TXN / Texas Instruments Incorporated | Short | −0,00 | 48,68 | −0,12 | 73,13 | −0,1962 | −0,0677 | ||
| ADM / Archer-Daniels-Midland Company | Short | −0,00 | −0,00 | −0,12 | 9,43 | −0,1963 | 0,0045 | ||
| ROHCF / ROHM Co., Ltd. | Short | −0,01 | −0,00 | −0,12 | 32,95 | −0,1969 | −0,0289 | ||
| DKILF / Daikin Industries,Ltd. | Short | −0,00 | 42,86 | −0,12 | 56,00 | −0,1973 | −0,0537 | ||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | Short | −0,01 | 1 866,67 | −0,12 | 2 240,00 | −0,1982 | −0,1882 | ||
| SNPS / Synopsys, Inc. | Short | −0,00 | −29,66 | −0,12 | −16,43 | −0,1982 | 0,0669 | ||
| CAP / Capgemini SE | Short | −0,00 | −0,00 | −0,12 | 13,59 | −0,1983 | −0,0026 | ||
| LHX / L3Harris Technologies, Inc. | Short | −0,00 | −6,73 | −0,12 | 12,38 | −0,1986 | 0,0012 | ||
| HSY / The Hershey Company | Short | −0,00 | −54,48 | −0,12 | −55,81 | −0,1986 | 0,3071 | ||
| LTT / Lattice Semiconductor Corporation | Short | −0,00 | 456,65 | −0,12 | 436,36 | −0,1999 | −0,1567 | ||
| RACE / Ferrari N.V. | Short | −0,00 | −37,28 | −0,12 | −28,31 | −0,2010 | 0,1131 | ||
| D2G / Ørsted A/S | Short | −0,00 | −0,00 | −0,12 | −1,65 | −0,2016 | 0,0282 | ||
| VZ / Verizon Communications Inc. | Short | −0,00 | −369,53 | −0,12 | −355,32 | −0,2033 | −0,2923 | ||
| AVB / AvalonBay Communities, Inc. | Short | −0,00 | −20,03 | −0,12 | −23,90 | −0,2036 | 0,0983 | ||
| CARR / Carrier Global Corporation | Short | −0,00 | −14,60 | −0,12 | −0,82 | −0,2036 | 0,0287 | ||
| TFC / Truist Financial Corporation | Short | −0,00 | −4,83 | −0,12 | 0,00 | −0,2037 | 0,0267 | ||
| ENTG / Entegris, Inc. | Short | −0,00 | −11,33 | −0,12 | −18,79 | −0,2049 | 0,0770 | ||
| KER N / Kering SA | Short | −0,00 | 86,38 | −0,12 | 96,77 | −0,2055 | −0,0871 | ||
| FI4000552500 / ORDINARY SHARES | Short | −0,01 | −27,91 | −0,12 | −19,21 | −0,2060 | 0,0802 | ||
| WTRG / Essential Utilities, Inc. | Short | −0,00 | 111,79 | −0,12 | 100,00 | −0,2063 | −0,2063 | ||
| SEB A / Skandinaviska Enskilda Banken AB (publ) | Short | −0,01 | −57,86 | −0,12 | −55,43 | −0,2075 | 0,3152 | ||
| MEA / MINEBEA MITSUMI Inc. | Short | −0,01 | −0,00 | −0,12 | 0,00 | −0,2090 | 0,0259 | ||
| G / Assicurazioni Generali S.p.A. | Short | −0,00 | −27,03 | −0,13 | −26,04 | −0,2104 | 0,1098 | ||
| WELL / Welltower Inc. | Short | −0,00 | 629,46 | −0,13 | 635,29 | −0,2111 | −0,1787 | ||
| PGR / The Progressive Corporation | Short | −0,00 | −345,31 | −0,13 | −371,74 | −0,2113 | −0,2971 | ||
| GNTX / Gentex Corporation | Short | −0,01 | −0,00 | −0,13 | −6,02 | −0,2114 | 0,0405 | ||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | Short | −0,01 | −3,17 | −0,13 | −1,56 | −0,2131 | 0,0301 | ||
| SCBGF / SIG Group AG | Short | −0,01 | −0,00 | −0,13 | 0,00 | −0,2143 | 0,0266 | ||
| AEP / American Electric Power Company, Inc. | Short | −0,00 | 1 316,09 | −0,13 | 1 311,11 | −0,2149 | −0,1969 | ||
| SLHN / Swiss Life Holding AG | Short | −0,00 | −40,09 | −0,13 | −33,68 | −0,2161 | 0,1495 | ||
| MRAAF / Murata Manufacturing Co., Ltd. | Short | −0,01 | 1 142,86 | −0,13 | 1 180,00 | −0,2162 | −0,1958 | ||
| UBSG / UBS Group AG | Short | −0,00 | −0,13 | −0,2164 | −0,2164 | ||||
| STMI / STMicroelectronics N.V. | Short | −0,00 | −23,52 | −0,13 | 6,67 | −0,2164 | 0,0112 | ||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | Short | −0,00 | 554,55 | −0,13 | 540,00 | −0,2166 | −0,1788 | ||
| SWJ / Swisscom AG | Short | −0,00 | −33,82 | −0,13 | −18,35 | −0,2173 | 0,0823 | ||
| 4528 N / Ono Pharmaceutical Co., Ltd. | Short | −0,01 | 6,19 | −0,13 | 7,44 | −0,2186 | 0,0112 | ||
| GIB / CGI Inc. | Short | −0,00 | −0,00 | −0,13 | 4,76 | −0,2233 | 0,0154 | ||
| DGEAF / Diageo plc | Short | −0,01 | 127,35 | −0,13 | 121,67 | −0,2245 | −0,1094 | ||
| SEIC / SEI Investments Company | Short | −0,00 | −4,49 | −0,13 | 9,92 | −0,2251 | 0,0039 | ||
| H / Hyatt Hotels Corporation | Short | −0,00 | −26,77 | −0,13 | −16,77 | −0,2261 | 0,0785 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | −0,00 | −28,46 | −0,13 | −6,29 | −0,2264 | 0,0454 | ||
| 9843 / Nitori Holdings Co., Ltd. | Short | −0,00 | 100,00 | −0,13 | 97,06 | −0,2265 | −0,0971 | ||
| FRCOF / Fast Retailing Co., Ltd. | Short | −0,00 | 33,33 | −0,14 | 53,93 | −0,2306 | −0,0617 | ||
| ROP / Roper Technologies, Inc. | Short | −0,00 | 716,67 | −0,14 | 711,76 | −0,2335 | −0,2000 | ||
| 6326 / Kubota Corporation | Short | −0,01 | 93,75 | −0,14 | 75,95 | −0,2351 | −0,0856 | ||
| JHY / Jack Henry & Associates, Inc. | Short | −0,00 | 3,03 | −0,14 | 2,17 | −0,2372 | 0,0252 | ||
| RNR / RenaissanceRe Holdings Ltd. | Short | −0,00 | −13,09 | −0,14 | −12,27 | −0,2413 | 0,0672 | ||
| SO / The Southern Company | Short | −0,00 | −34,03 | −0,14 | −34,25 | −0,2436 | 0,1722 | ||
| 8593 / Mitsubishi HC Capital Inc. | Short | −0,02 | −22,75 | −0,15 | −15,70 | −0,2438 | 0,0828 | ||
| DTE / Deutsche Telekom AG | Short | −0,00 | −263,18 | −0,15 | −261,11 | −0,2449 | −0,4152 | ||
| SBUXCL / Starbucks Corporation | Short | −0,00 | 133,04 | −0,15 | 117,91 | −0,2466 | −0,1192 | ||
| PG / The Procter & Gamble Company | Short | −0,00 | −0,00 | −0,15 | −6,37 | −0,2475 | 0,0502 | ||
| KVUE / Kenvue Inc. | Short | −0,01 | 19,05 | −0,15 | 4,23 | −0,2489 | 0,0205 | ||
| AVT / Avnet, Inc. | Short | −0,00 | −1,92 | −0,15 | 8,03 | −0,2505 | 0,0097 | ||
| WOPEF / Woodside Energy Group Ltd | Short | −0,01 | −5,57 | −0,15 | 0,67 | −0,2524 | 0,0303 | ||
| TRP / TC Energy Corporation | Short | −0,00 | 316,51 | −0,15 | 341,18 | −0,2526 | −0,1884 | ||
| NAB / National Australia Bank Limited | Short | −0,01 | −38,21 | −0,15 | −25,37 | −0,2528 | 0,1290 | ||
| RI / Pernod Ricard SA | Short | −0,00 | −0,00 | −0,15 | 0,67 | −0,2551 | 0,0290 | ||
| EQR / Equity Residential | Short | −0,00 | −0,00 | −0,16 | −5,45 | −0,2631 | 0,0507 | ||
| IR / Ingersoll Rand Inc. | Short | −0,00 | −0,00 | −0,16 | 3,95 | −0,2672 | 0,0219 | ||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | −0,00 | −33,16 | −0,16 | −26,15 | −0,2710 | 0,1418 | ||
| SRE / Sempra | Short | −0,00 | −16,67 | −0,16 | −11,96 | −0,2737 | 0,0742 | ||
| BX / Blackstone Inc. | Short | −0,00 | 138,96 | −0,17 | 108,86 | −0,2776 | −0,1290 | ||
| 1KN / VICI Properties Inc. | Short | −0,01 | −14,79 | −0,17 | −14,80 | −0,2820 | 0,0904 | ||
| TYL / Tyler Technologies, Inc. | Short | −0,00 | −0,00 | −0,17 | 1,82 | −0,2831 | 0,0291 | ||
| BARN N / Barry Callebaut AG | Short | −0,00 | −1,90 | −0,17 | −19,14 | −0,2848 | 0,1108 | ||
| RTX / RTX Corporation | Short | −0,00 | −0,17 | −0,2870 | −0,2870 | ||||
| DIP / KDDI Corporation | Short | −0,01 | −32,00 | −0,18 | −25,85 | −0,2944 | 0,1535 | ||
| O / Realty Income Corporation | Short | −0,00 | −32,94 | −0,18 | −33,58 | −0,3003 | 0,2068 | ||
| SKUFF / AB SKF (publ) | Short | −0,01 | −15,07 | −0,18 | −3,24 | −0,3010 | 0,0505 | ||
| AJG / Arthur J. Gallagher & Co. | Short | −0,00 | 224,29 | −0,18 | 200,00 | −0,3089 | −0,1934 | ||
| NPX / Nippon Sanso Holdings Corporation | Short | −0,00 | 2,08 | −0,19 | 27,59 | −0,3117 | −0,0364 | ||
| CSCO / Cisco Systems, Inc. | Short | −0,00 | −0,19 | −0,3168 | −0,3168 | ||||
| APD / Air Products and Chemicals, Inc. | Short | −0,00 | −12,61 | −0,19 | −16,37 | −0,3187 | 0,1101 | ||
| CSL / CSL Limited | Short | −0,00 | −0,00 | −0,19 | 0,00 | −0,3224 | 0,0389 | ||
| HON / Honeywell International Inc. | Short | −0,00 | −42,68 | −0,19 | −37,01 | −0,3265 | 0,2560 | ||
| LNT / Alliant Energy Corporation | Short | −0,00 | −23,43 | −0,20 | −27,94 | −0,3300 | 0,1857 | ||
| UWS / Waste Management, Inc. | Short | −0,00 | 43,02 | −0,20 | 41,73 | −0,3312 | −0,0677 | ||
| PPL / PPL Corporation | Short | −0,01 | 66,96 | −0,21 | 57,35 | −0,3599 | −0,1016 | ||
| ALV / Allianz SE | Short | −0,00 | −324,68 | −0,21 | −340,45 | −0,3602 | −0,5303 | ||
| OLCLF / Oriental Land Co., Ltd. | Short | −0,01 | −12,96 | −0,22 | 1,89 | −0,3640 | 0,0387 | ||
| YASKF / YASKAWA Electric Corporation | Short | −0,01 | 20,99 | −0,22 | 9,41 | −0,3726 | 0,0112 | ||
| MLM / Martin Marietta Materials, Inc. | Short | −0,00 | −1,89 | −0,23 | 12,38 | −0,3830 | −0,0006 | ||
| BA / The Boeing Company | Short | −0,00 | 730,30 | −0,23 | 940,91 | −0,3861 | −0,3435 | ||
| OKE / ONEOK, Inc. | Short | −0,00 | −1,04 | −0,23 | −18,47 | −0,3936 | 0,1500 | ||
| 6273 / SMC Corporation | Short | −0,00 | −0,00 | −0,25 | 0,00 | −0,4217 | 0,0519 | ||
| NKE / NIKE, Inc. | Short | −0,00 | 1 032,40 | −0,26 | 1 190,00 | −0,4341 | −0,3956 | ||
| MCD / McDonald's Corporation | Short | −0,00 | 93,12 | −0,26 | 80,69 | −0,4411 | −0,1665 | ||
| PRU / Prudential Financial, Inc. | Short | −0,00 | −15,51 | −0,27 | −18,67 | −0,4546 | 0,1744 |
