Basic Stats
| Portfolio Value | $ 311,190,522 |
| Current Positions | 4,030 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QRPNX - AQR Alternative Risk Premia Fund Class N has disclosed 4,030 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 311,190,522 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QRPNX - AQR Alternative Risk Premia Fund Class N’s top holdings are Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , Veeva Systems Inc. (US:VEEV) , Deutsche Bank Aktiengesellschaft (AT:DBK) , and Heidelberg Materials AG (DE:HEI) . QRPNX - AQR Alternative Risk Premia Fund Class N’s new positions include Dyno Nobel Limited (US:ICPVF) , Sandisk Corporation (US:SNDK) , Halozyme Therapeutics, Inc. (US:HALO) , Hims & Hers Health, Inc. (MX:HIMS) , and Angi Inc. (US:ANGI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.78 | 1.5325 | 1.5325 | ||
| 4.78 | 1.5325 | 1.5325 | ||
| 175.90 | 175.85 | 56.3566 | 1.5186 | |
| 4.56 | 1.4610 | 1.4610 | ||
| 4.56 | 1.4610 | 1.4610 | ||
| 8.01 | 8.01 | 2.5676 | 0.8113 | |
| 0.04 | 2.24 | 0.7191 | 0.7355 | |
| 1.76 | 0.5627 | 0.5627 | ||
| 1.76 | 0.5627 | 0.5627 | ||
| -0.03 | -0.77 | -0.2478 | 0.4372 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.00 | -0.04 | -0.0143 | -0.7335 | |
| 11.03 | 3.5349 | -0.4714 | ||
| 11.03 | 3.5349 | -0.4714 | ||
| -0.00 | -0.74 | -0.2359 | -0.4493 | |
| -0.02 | -0.56 | -0.1787 | -0.4293 | |
| -0.00 | -1.99 | -0.6381 | -0.4029 | |
| -0.01 | -0.72 | -0.2292 | -0.4007 | |
| -0.02 | -0.71 | -0.2285 | -0.3771 | |
| -0.05 | -1.76 | -0.5645 | -0.3696 | |
| -0.01 | -0.61 | -0.1953 | -0.3679 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 175.90 | 17.67 | 175.85 | 17.67 | 56.3566 | 1.5186 | |||
| U.S. Treasury Bills / STIV (US912797PQ48) | 11.03 | 1.02 | 3.5349 | -0.4714 | |||||
| U.S. Treasury Bills / STIV (US912797PQ48) | 11.03 | 1.02 | 3.5349 | -0.4714 | |||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 8.01 | 67.39 | 8.01 | 67.38 | 2.5676 | 0.8113 | |||
| U.S. Treasury Bills / STIV (US912797NU77) | 4.78 | 1.5325 | 1.5325 | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | 4.78 | 1.5325 | 1.5325 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 4.56 | 1.4610 | 1.4610 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 4.56 | 1.4610 | 1.4610 | ||||||
| VEEV / Veeva Systems Inc. | 0.01 | -11.59 | 3.97 | 9.91 | 1.2721 | -0.0530 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.09 | -0.70 | 2.68 | 23.47 | 0.8602 | 0.0627 | |||
| U.S. Treasury Bills / STIV (US912797PW16) | 2.61 | 1.01 | 0.8351 | -0.1113 | |||||
| HEI / Heidelberg Materials AG | 0.01 | -14.15 | 2.45 | 17.26 | 0.7841 | 0.0186 | |||
| U.S. Treasury Bills / STIV (US912797PY71) | 2.40 | 1.01 | 0.7697 | -0.1026 | |||||
| U.S. Treasury Bills / STIV (US912797PY71) | 2.40 | 1.01 | 0.7697 | -0.1026 | |||||
| MO / Altria Group, Inc. | 0.04 | -1.20 | 2.39 | -3.51 | 0.7660 | -0.1427 | |||
| GLE N / Société Générale Société anonyme | 0.04 | 0.00 | 2.24 | 0.00 | 0.7191 | 0.0000 | |||
| GLE N / Société Générale Société anonyme | 0.04 | -1,481.68 | 2.24 | -5,197.73 | 0.7191 | 0.7355 | |||
| ZM / Zoom Communications Inc. | 0.03 | 2.42 | 2.18 | 8.28 | 0.6999 | -0.0402 | |||
| MFC / Manulife Financial Corporation | 0.07 | -0.00 | 2.09 | 2.61 | 0.6691 | -0.0775 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -11.79 | 2.06 | 3.98 | 0.6611 | -0.0665 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 11.25 | 2.06 | 39.76 | 0.6605 | 0.1196 | |||
| BCLYF / Barclays PLC | 0.44 | -0.00 | 2.05 | 22.87 | 0.6577 | 0.0449 | |||
| PME / Pro Medicus Limited | 0.01 | 7.50 | 2.03 | 58.98 | 0.6497 | 0.1817 | |||
| BCDRF / Banco Santander, S.A. | 0.24 | -7.00 | 2.01 | 14.31 | 0.6427 | -0.0010 | |||
| T / AT&T Inc. | 0.07 | 0.00 | 2.00 | 2.35 | 0.6415 | -0.0762 | |||
| SYF / Synchrony Financial | 0.03 | -2.60 | 1.92 | 22.81 | 0.6145 | 0.0415 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.05 | 0.00 | 1.91 | 11.83 | 0.6124 | -0.0147 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 1.90 | 24.97 | 0.6080 | 0.0506 | |||
| WMT / Walmart Inc. | 0.02 | -0.01 | 1.85 | 11.37 | 0.5935 | -0.0166 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 1.76 | 11.50 | 0.5627 | -0.0150 | |||
| S&P 500 E-Mini Index / DE (N/A) | 1.76 | 0.5627 | 0.5627 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 1.76 | 0.5627 | 0.5627 | ||||||
| G / Assicurazioni Generali S.p.A. | 0.05 | 0.00 | 1.75 | 1.27 | 0.5619 | -0.0734 | |||
| FGR / FirstGroup plc | 0.01 | 0.00 | 1.69 | 20.66 | 0.5431 | 0.0279 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.02 | -0.90 | 1.65 | 59.71 | 0.5298 | 0.1497 | |||
| GE / General Electric Company | 0.01 | -14.61 | 1.65 | 9.80 | 0.5280 | -0.0225 | |||
| LDO / Leonardo S.p.a. | 0.03 | -41.89 | 1.64 | -32.68 | 0.5252 | -0.3679 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.00 | 1.63 | 2.78 | 0.5223 | -0.0595 | |||
| U.S. Treasury Bills / STIV (US912797MH75) | 1.60 | 1.01 | 0.5136 | -0.0685 | |||||
| U.S. Treasury Bills / STIV (US912797MH75) | 1.60 | 1.01 | 0.5136 | -0.0685 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.60 | 28.01 | 0.5114 | 0.0542 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 31.07 | 1.58 | 22.22 | 0.5078 | 0.0319 | |||
| JB3 / JB Hi-Fi Limited | 0.02 | 0.23 | 1.58 | 24.63 | 0.5061 | 0.0411 | |||
| RR. / Rolls-Royce Holdings plc | 0.12 | -10.98 | 1.57 | 21.36 | 0.5046 | 0.0286 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.56 | 12.90 | 0.4993 | -0.0074 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.89 | -12.94 | 1.55 | -13.46 | 0.4968 | -0.1602 | |||
| FLR / Fluor Corporation | 0.03 | -29.58 | 1.54 | 0.78 | 0.4942 | -0.0672 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 1.54 | 43.42 | 0.4925 | 0.0995 | |||
| NOKIA / Nokia Oyj | 0.30 | -12.20 | 1.53 | -13.53 | 0.4918 | -0.1592 | |||
| VZ / Verizon Communications Inc. | 0.04 | 21.60 | 1.53 | 16.05 | 0.4892 | 0.0063 | |||
| AC8 / Aristocrat Leisure Limited | 0.04 | 0.00 | 1.52 | 5.98 | 0.4881 | -0.0394 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.52 | 21.93 | 0.4868 | 0.0297 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.08 | 0.00 | 1.52 | 23.74 | 0.4864 | 0.0363 | |||
| EME / EMCOR Group, Inc. | 0.00 | -0.53 | 1.51 | 43.99 | 0.4838 | 0.0990 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 1.50 | 6.99 | 0.4812 | -0.0337 | |||
| NOVN / Novartis AG | 0.01 | 0.00 | 1.50 | 9.27 | 0.4800 | -0.0229 | |||
| 6752 / Panasonic Holdings Corporation | 0.14 | 0.00 | 1.49 | -10.32 | 0.4790 | -0.1325 | |||
| JBL / Jabil Inc. | 0.01 | -7.89 | 1.48 | 47.66 | 0.4750 | 0.1066 | |||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 1.46 | 13.80 | 0.4680 | -0.0030 | |||
| MCK / McKesson Corporation | 0.00 | 73.27 | 1.45 | 88.79 | 0.4643 | 0.1825 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.44 | 2.49 | 0.4614 | -0.0538 | |||
| GOOGL / Alphabet Inc. | 0.01 | 44.22 | 1.43 | 64.45 | 0.4597 | 0.1395 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 1.42 | 8.63 | 0.4562 | -0.0246 | |||
| CMCSA / Comcast Corporation | 0.04 | 104.01 | 1.42 | 97.36 | 0.4561 | 0.1914 | |||
| SEIC / SEI Investments Company | 0.02 | 18.35 | 1.42 | 37.07 | 0.4552 | 0.0748 | |||
| ACA / Crédit Agricole S.A. | 0.07 | 0.00 | 1.41 | 3.83 | 0.4516 | -0.0460 | |||
| TXT / Textron Inc. | 0.02 | 18.05 | 1.40 | 31.17 | 0.4480 | 0.0570 | |||
| ALV / Allianz SE | 0.00 | 0.00 | 1.40 | 5.99 | 0.4479 | -0.0357 | |||
| BNS / The Bank of Nova Scotia | 0.03 | -7.13 | 1.39 | 8.33 | 0.4459 | -0.0255 | |||
| JNJ / Johnson & Johnson | 0.01 | -28.52 | 1.37 | -34.17 | 0.4385 | -0.3241 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -12.15 | 1.37 | -3.12 | 0.4379 | -0.0797 | |||
| WF3 / Wesfarmers Limited | 0.02 | 0.00 | 1.35 | 23.13 | 0.4334 | 0.0303 | |||
| ADBE / Adobe Inc. | 0.00 | -7.24 | 1.33 | -6.46 | 0.4271 | -0.0955 | |||
| UCG / UniCredit S.p.A. | 0.02 | -16.35 | 1.33 | 0.00 | 0.4270 | -0.0621 | |||
| DBX / Dropbox, Inc. | 0.05 | 0.00 | 1.33 | 7.08 | 0.4268 | -0.0296 | |||
| U.S. Treasury Bills / STIV (US912797QF73) | 1.33 | 0.4260 | 0.4260 | ||||||
| U.S. Treasury Bills / STIV (US912797QF73) | 1.33 | 0.4260 | 0.4260 | ||||||
| U.S. Treasury Bills / STIV (US912797PF82) | 1.32 | 1.07 | 0.4238 | -0.0563 | |||||
| U.S. Treasury Bills / STIV (US912797PF82) | 1.32 | 1.07 | 0.4238 | -0.0563 | |||||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.32 | 14.80 | 0.4228 | 0.0009 | |||
| TKA / thyssenkrupp AG | 0.12 | -12.26 | 1.30 | -7.84 | 0.4180 | -0.1016 | |||
| AVT / Avnet, Inc. | 0.02 | 5.49 | 1.28 | 16.42 | 0.4114 | 0.0068 | |||
| 3P7 / Pandora A/S | 0.01 | 0.00 | 1.28 | 14.99 | 0.4106 | 0.0017 | |||
| SHEL N / Shell plc | 0.04 | 0.00 | 1.27 | -4.15 | 0.4068 | -0.0791 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -6.18 | 1.26 | -1.41 | 0.4039 | -0.0653 | |||
| AGS / ageas SA/NV | 0.02 | 4.25 | 1.26 | 17.66 | 0.4036 | 0.0108 | |||
| BNP / BNP Paribas SA | 0.01 | 0.00 | 1.25 | 7.30 | 0.4009 | -0.0268 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 49.52 | 1.25 | 50.12 | 0.3994 | 0.0946 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.15 | 28.29 | 1.24 | 40.86 | 0.3978 | 0.0745 | |||
| DOCS / Doximity, Inc. | 0.02 | 17.15 | 1.24 | 23.90 | 0.3972 | 0.0300 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.23 | 29.55 | 0.3950 | 0.0460 | |||
| MDT / Medtronic plc | 0.01 | 6.98 | 1.23 | 3.79 | 0.3950 | -0.0408 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 0.00 | 1.23 | 26.13 | 0.3947 | 0.0366 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 4.46 | 1.23 | 7.82 | 0.3934 | -0.0245 | |||
| INCY / Incyte Corporation | 0.02 | 28.62 | 1.22 | 44.62 | 0.3919 | 0.0817 | |||
| FHI / Federated Hermes, Inc. | 0.03 | 12.33 | 1.22 | 22.14 | 0.3907 | 0.0244 | |||
| 8015 / Toyota Tsusho Corporation | 0.05 | 0.00 | 1.22 | 34.44 | 0.3906 | 0.0580 | |||
| EN / Bouygues SA | 0.03 | 0.00 | 1.21 | 14.74 | 0.3892 | 0.0008 | |||
| NN / NN Group N.V. | 0.02 | 0.00 | 1.21 | 19.61 | 0.3891 | 0.0165 | |||
| HRB / H&R Block, Inc. | 0.02 | -4.32 | 1.21 | -4.35 | 0.3873 | -0.0763 | |||
| MMM / 3M Company | 0.01 | -19.35 | 1.20 | -16.41 | 0.3854 | -0.1424 | |||
| AMKR / Amkor Technology, Inc. | 0.06 | 36.30 | 1.19 | 58.56 | 0.3802 | 0.1054 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.05 | 33.85 | 1.18 | 32.77 | 0.3794 | 0.0521 | |||
| MIE1 / Mitsubishi Electric Corporation | 0.05 | 0.00 | 1.17 | 16.70 | 0.3764 | 0.0069 | |||
| AYI / Acuity Inc. | 0.00 | -18.63 | 1.17 | -7.86 | 0.3761 | -0.0911 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 1.17 | 54.14 | 0.3759 | 0.0964 | |||
| TAP / Molson Coors Beverage Company | 0.02 | -14.63 | 1.17 | -32.54 | 0.3747 | -0.2614 | |||
| COR / Cencora, Inc. | 0.00 | -4.90 | 1.16 | 2.57 | 0.3711 | -0.0433 | |||
| KOG / Kongsberg Gruppen ASA | 0.03 | 1.15 | 0.3687 | 0.3687 | |||||
| KOG / Kongsberg Gruppen ASA | 0.03 | 1.15 | 0.3687 | 0.3687 | |||||
| ARW / Arrow Electronics, Inc. | 0.01 | 4.50 | 1.14 | 28.33 | 0.3644 | 0.0391 | |||
| BIIB / Biogen Inc. | 0.01 | 9.01 | 1.13 | 0.09 | 0.3633 | -0.0525 | |||
| REP / Repsol, S.A. | 0.08 | 19.37 | 1.13 | 31.43 | 0.3621 | 0.0468 | |||
| JAP / Central Japan Railway Company | 0.05 | -31.18 | 1.12 | -19.38 | 0.3589 | -0.1506 | |||
| EIX / Edison International | 0.02 | 42.91 | 1.12 | 25.17 | 0.3588 | 0.0306 | |||
| KFI1 / Kingfisher plc | 0.28 | 0.00 | 1.11 | 21.35 | 0.3570 | 0.0199 | |||
| EXEL / Exelixis, Inc. | 0.03 | 0.96 | 1.11 | 20.43 | 0.3554 | 0.0178 | |||
| SKFB / AB SKF (publ) | 0.05 | -0.48 | 1.11 | 12.87 | 0.3543 | -0.0052 | |||
| MSFT / Microsoft Corporation | 0.00 | -19.02 | 1.11 | 7.28 | 0.3542 | -0.0238 | |||
| CI / The Cigna Group | 0.00 | 32.97 | 1.10 | 33.54 | 0.3538 | 0.0506 | |||
| QBE / QBE Insurance Group Limited | 0.07 | 0.10 | 1.10 | 11.56 | 0.3526 | -0.0093 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.02 | -8.77 | 1.09 | 11.63 | 0.3508 | -0.0088 | |||
| EA / Electronic Arts Inc. | 0.01 | 12.40 | 1.09 | 24.23 | 0.3484 | 0.0272 | |||
| RYSD / NatWest Group plc | 0.15 | 0.00 | 1.09 | 18.97 | 0.3480 | 0.0130 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.06 | 0.00 | 1.08 | 4.76 | 0.3459 | -0.0322 | |||
| BT.A / BT Group plc | 0.41 | 0.00 | 1.08 | 24.17 | 0.3459 | 0.0269 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -3.93 | 1.08 | -10.84 | 0.3458 | -0.0982 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -0.69 | 1.08 | 19.01 | 0.3454 | 0.0131 | |||
| QJQ / ISS A/S | 0.04 | 6.59 | 1.08 | 29.60 | 0.3453 | 0.0401 | |||
| COF / Capital One Financial Corporation | 0.01 | -7.34 | 1.07 | 9.94 | 0.3441 | -0.0142 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 1.07 | 35.31 | 0.3440 | 0.0527 | |||
| MAT / Mattel, Inc. | 0.05 | 15.37 | 1.07 | 17.03 | 0.3439 | 0.0076 | |||
| 8630 / Sompo Holdings, Inc. | 0.04 | 0.00 | 1.07 | -1.11 | 0.3438 | -0.0540 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 1.07 | 10.56 | 0.3424 | -0.0123 | |||
| OSK / Oshkosh Corporation | 0.01 | -9.93 | 1.06 | 8.72 | 0.3398 | -0.0181 | |||
| OTEX / Open Text Corporation | 0.04 | 6.87 | 1.06 | 23.71 | 0.3396 | 0.0253 | |||
| I8U / Inpex Corporation | 0.08 | 7.12 | 1.06 | 8.43 | 0.3383 | -0.0190 | |||
| LHA / Deutsche Lufthansa AG | 0.12 | -7.87 | 1.05 | 7.37 | 0.3363 | -0.0224 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 8.52 | 1.05 | 13.54 | 0.3359 | -0.0029 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 3.90 | 1.05 | 13.45 | 0.3354 | -0.0029 | |||
| ANET / Arista Networks Inc | 0.01 | -45.04 | 1.04 | -27.47 | 0.3345 | -0.1933 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 1.03 | -0.67 | 0.3306 | -0.0506 | |||
| ROG / Roche Holding AG | 0.00 | -14.98 | 1.03 | -15.75 | 0.3294 | -0.1179 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 1.03 | -13.41 | 0.3292 | -0.1061 | |||
| FUH / Subaru Corporation | 0.06 | -5.89 | 1.02 | -8.90 | 0.3284 | -0.0843 | |||
| GRAL / GRAIL, Inc. | 0.02 | -30.60 | 1.02 | 39.84 | 0.3263 | 0.0589 | |||
| BH5 / BlueScope Steel Limited | 0.07 | 0.00 | 1.01 | 13.80 | 0.3251 | -0.0021 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 10.95 | 1.01 | 15.11 | 0.3248 | 0.0015 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 22.52 | 1.01 | 27.65 | 0.3241 | 0.0334 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 1.01 | -2.80 | 0.3230 | -0.0574 | |||
| RXL / Rexel S.A. | 0.03 | -0.00 | 1.01 | 14.46 | 0.3224 | -0.0002 | |||
| SOLV / Solventum Corporation | 0.01 | -3.05 | 1.00 | -3.28 | 0.3216 | -0.0592 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 2.35 | 0.99 | 3.01 | 0.3189 | -0.0352 | |||
| EMLAF / Empire Company Limited | 0.02 | 0.00 | 0.99 | 23.82 | 0.3184 | 0.0239 | |||
| EOG / EOG Resources, Inc. | 0.01 | 21.42 | 0.99 | 13.23 | 0.3184 | -0.0035 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.99 | 9.99 | 0.3177 | -0.0132 | |||
| HOLN / Holcim AG | 0.01 | 0.00 | 0.99 | -31.01 | 0.3174 | -0.2092 | |||
| KHC / The Kraft Heinz Company | 0.04 | 58.07 | 0.99 | 34.15 | 0.3174 | 0.0464 | |||
| GHC / Graham Holdings Company | 0.00 | 6.63 | 0.99 | 4.99 | 0.3172 | -0.0287 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.99 | -0.90 | 0.3169 | -0.0492 | |||
| 7911 N / TOPPAN Holdings Inc. | 0.04 | 0.00 | 0.99 | -0.60 | 0.3161 | -0.0481 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 53.81 | 0.98 | 40.20 | 0.3142 | 0.0577 | |||
| MAKSF / Marks and Spencer Group plc | 0.20 | 0.00 | 0.98 | 5.49 | 0.3141 | -0.0270 | |||
| CA / Carrefour SA | 0.07 | -3.02 | 0.98 | -4.32 | 0.3126 | -0.0616 | |||
| SF / Stifel Financial Corp. | 0.01 | -2.08 | 0.97 | 7.80 | 0.3105 | -0.0192 | |||
| UNM / Unum Group | 0.01 | 0.00 | 0.97 | -0.82 | 0.3103 | -0.0481 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 5.54 | 0.97 | 4.44 | 0.3093 | -0.0298 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 215.79 | 0.97 | 264.15 | 0.3093 | 0.2121 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -5.44 | 0.96 | 23.43 | 0.3090 | 0.0224 | |||
| BPOP / Popular, Inc. | 0.01 | 2.45 | 0.96 | 22.21 | 0.3089 | 0.0196 | |||
| WBC / Westpac Banking Corporation | 0.04 | -8.21 | 0.96 | 2.67 | 0.3080 | -0.0355 | |||
| GM / General Motors Company | 0.02 | -13.19 | 0.96 | -9.19 | 0.3072 | -0.0800 | |||
| EOAN / E.ON SE | 0.05 | 0.00 | 0.95 | 21.99 | 0.3059 | 0.0190 | |||
| SCMN / Swisscom AG | 0.00 | -0.74 | 0.95 | 22.38 | 0.3034 | 0.0194 | |||
| MA / Mastercard Incorporated | 0.00 | 103.51 | 0.94 | 108.85 | 0.3027 | 0.1366 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.01 | 0.64 | 0.94 | 32.03 | 0.3027 | 0.0400 | |||
| BC8 / Bechtle AG | 0.02 | 6.50 | 0.94 | 33.95 | 0.3023 | 0.0437 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 96.84 | 0.94 | 102.81 | 0.3010 | 0.1310 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -0.39 | 0.94 | 30.32 | 0.3004 | 0.0365 | |||
| ROCK B / Rockwool A/S | 0.02 | 0.93 | 0.2989 | 0.2989 | |||||
| ROCK B / Rockwool A/S | 0.02 | 0.93 | 0.2989 | 0.2989 | |||||
| EVK / Evonik Industries AG | 0.05 | -1.81 | 0.93 | -6.44 | 0.2982 | -0.0667 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 15.55 | 0.93 | -1.28 | 0.2980 | -0.0475 | |||
| 36T / Genting Singapore Limited | 1.64 | 28.88 | 0.92 | 30.69 | 0.2963 | 0.0366 | |||
| RNG / RingCentral, Inc. | 0.03 | 32.58 | 0.92 | 51.97 | 0.2962 | 0.0728 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 42.19 | 0.92 | 62.04 | 0.2958 | 0.0867 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.09 | 19.16 | 0.92 | 26.62 | 0.2944 | 0.0280 | |||
| NISTF / Nippon Steel Corporation | 0.05 | 120.45 | 0.92 | 95.11 | 0.2940 | 0.1212 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.91 | 25.72 | 0.2930 | 0.0261 | |||
| BA. / BAE Systems plc | 0.04 | 0.00 | 0.91 | 28.63 | 0.2924 | 0.0319 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 104.04 | 0.90 | 54.89 | 0.2894 | 0.0754 | |||
| CPX / Capital Power Corporation | 0.02 | 0.00 | 0.90 | 21.02 | 0.2880 | 0.0157 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.89 | -5.24 | 0.2846 | -0.0589 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.02 | -44.44 | 0.89 | -2.42 | 0.2843 | -0.0495 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | -497.69 | 0.88 | -448.03 | 0.2836 | 0.3769 | |||
| 0WH / WH Group Limited | 0.91 | 1.50 | 0.88 | 6.42 | 0.2817 | -0.0210 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -28.02 | 0.87 | -23.06 | 0.2801 | -0.1369 | |||
| LSTR / Landstar System, Inc. | 0.01 | 17.45 | 0.87 | 8.72 | 0.2800 | -0.0149 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -19.42 | 0.87 | -12.35 | 0.2800 | -0.0858 | |||
| JHG / Janus Henderson Group plc | 0.02 | 16.04 | 0.87 | 24.71 | 0.2798 | 0.0228 | |||
| WU / The Western Union Company | 0.10 | 54.05 | 0.87 | 22.71 | 0.2788 | 0.0184 | |||
| IOC / ITOCHU Corporation | 0.02 | 0.00 | 0.87 | 12.86 | 0.2786 | -0.0042 | |||
| LEN / Lennar Corporation | 0.01 | 42.98 | 0.86 | 37.82 | 0.2758 | 0.0466 | |||
| N9Z1 / AGL Energy Limited | 0.13 | 13.63 | 0.86 | 10.40 | 0.2758 | -0.0103 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 19.31 | 0.85 | 21.71 | 0.2731 | 0.0161 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -0.03 | 0.85 | 7.04 | 0.2730 | -0.0188 | |||
| ND5 / Nitto Denko Corporation | 0.04 | 13.95 | 0.85 | 19.02 | 0.2729 | 0.0103 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.75 | 0.85 | 17.78 | 0.2720 | 0.0076 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.85 | 0.2709 | 0.2709 | |||||
| IVZ / Invesco Ltd. | 0.05 | 11.31 | 0.84 | 15.70 | 0.2694 | 0.0028 | |||
| KR / The Kroger Co. | 0.01 | -47.74 | 0.84 | -44.59 | 0.2692 | -0.2874 | |||
| MGA / Magna International Inc. | 0.02 | -9.55 | 0.84 | 2.82 | 0.2690 | -0.0304 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -0.16 | 0.84 | 3.20 | 0.2688 | -0.0295 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -29.88 | 0.84 | -27.34 | 0.2685 | -0.1544 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 3.26 | 0.84 | 16.27 | 0.2679 | 0.0038 | |||
| DCC / DCC plc | 0.01 | 2.70 | 0.83 | -0.24 | 0.2671 | -0.0395 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.83 | 9.04 | 0.2669 | -0.0134 | |||
| BZU / Air New Zealand Limited | 0.02 | 3.14 | 0.83 | 18.86 | 0.2668 | 0.0098 | |||
| KGC / Kinross Gold Corporation | 0.05 | 0.00 | 0.83 | 24.07 | 0.2663 | 0.0205 | |||
| MNST / Monster Beverage Corporation | 0.01 | 19.66 | 0.82 | 28.04 | 0.2637 | 0.0280 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.82 | 2.62 | 0.2636 | -0.0306 | |||
| QLYS / Qualys, Inc. | 0.01 | 21.46 | 0.82 | 37.75 | 0.2633 | 0.0445 | |||
| ADEN / Adecco Group AG | 0.03 | 2.77 | 0.82 | 1.75 | 0.2618 | -0.0325 | |||
| 109 / Kinden Corporation | 0.03 | -4.14 | 0.82 | 25.54 | 0.2617 | 0.0231 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -1.33 | 0.82 | -0.12 | 0.2616 | -0.0384 | |||
| JAT / Japan Tobacco Inc. | 0.03 | -11.50 | 0.82 | -5.12 | 0.2615 | -0.0542 | |||
| NTRS / Northern Trust Corporation | 0.01 | -29.76 | 0.82 | -9.75 | 0.2615 | -0.0702 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 5.34 | 0.81 | -15.12 | 0.2611 | -0.0910 | |||
| M / Macy's, Inc. | 0.07 | 30.21 | 0.81 | 20.95 | 0.2610 | 0.0138 | |||
| CL / Colgate-Palmolive Company | 0.01 | 16.25 | 0.81 | 12.76 | 0.2607 | -0.0040 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.02 | 4.46 | 0.81 | -0.61 | 0.2606 | -0.0396 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.81 | 8.43 | 0.2597 | -0.0145 | |||
| UGI / UGI Corporation | 0.02 | 10.36 | 0.81 | 21.50 | 0.2592 | 0.0150 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -0.37 | 0.81 | -5.39 | 0.2592 | -0.0545 | |||
| KOA / Konami Group Corporation | 0.01 | -1.92 | 0.81 | 31.27 | 0.2584 | 0.0331 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.51 | 0.81 | 19.41 | 0.2584 | 0.0107 | |||
| CPYYF / Centrica plc | 0.36 | 0.00 | 0.80 | 14.53 | 0.2579 | 0.0002 | |||
| OJI / Oji Holdings Corporation | 0.16 | -6.11 | 0.80 | 12.76 | 0.2578 | -0.0040 | |||
| LIGHT / Signify N.V. | 0.03 | 0.00 | 0.80 | 25.04 | 0.2577 | 0.0218 | |||
| MRK / Merck & Co., Inc. | 0.01 | -31.20 | 0.80 | -39.33 | 0.2571 | -0.2281 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.24 | -28.07 | 0.80 | -16.84 | 0.2567 | -0.0967 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -7.67 | 0.80 | -16.32 | 0.2567 | -0.0944 | |||
| CMC / Commercial Metals Company | 0.02 | 3.97 | 0.80 | 10.56 | 0.2552 | -0.0092 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | -1.04 | 0.79 | 14.12 | 0.2541 | -0.0006 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.79 | -11.45 | 0.2531 | -0.0740 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -0.10 | 0.79 | 7.64 | 0.2529 | -0.0162 | |||
| EG / Everest Group, Ltd. | 0.00 | -18.75 | 0.79 | -23.94 | 0.2526 | -0.1279 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.79 | 28.22 | 0.2522 | 0.0271 | |||
| ABT / Abbott Laboratories | 0.01 | -5.17 | 0.78 | -2.73 | 0.2513 | -0.0446 | |||
| SLHN / Swiss Life Holding AG | 0.00 | 0.00 | 0.78 | 10.91 | 0.2511 | -0.0080 | |||
| FHZN / Flughafen Zürich AG | 0.00 | 0.33 | 0.78 | 20.59 | 0.2498 | 0.0126 | |||
| ETSY / Etsy, Inc. | 0.02 | 17.44 | 0.78 | 24.92 | 0.2492 | 0.0207 | |||
| ARMK / Aramark | 0.02 | 9.44 | 0.78 | 32.82 | 0.2492 | 0.0343 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -3.72 | 0.78 | 6.31 | 0.2486 | -0.0189 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.06 | -14.38 | 0.77 | -2.28 | 0.2479 | -0.0426 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | 0.00 | 0.77 | -7.44 | 0.2473 | -0.0584 | |||
| ORI / Old Republic International Corporation | 0.02 | -0.57 | 0.77 | -2.53 | 0.2467 | -0.0431 | |||
| NDA / Aurubis AG | 0.01 | -9.22 | 0.77 | -0.39 | 0.2453 | -0.0366 | |||
| ORA / Orange S.A. | 0.05 | 0.00 | 0.76 | 17.57 | 0.2448 | 0.0064 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 900.00 | 0.76 | -17.33 | 0.2448 | -0.0941 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.02 | -11.62 | 0.76 | -5.57 | 0.2447 | -0.0520 | |||
| SSABB / SSAB AB | 0.13 | 0.00 | 0.76 | -2.81 | 0.2439 | -0.0436 | |||
| ESWB / Essity AB (publ) | 0.03 | 25.17 | 0.76 | 21.99 | 0.2438 | 0.0150 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | -14.93 | 0.76 | -4.29 | 0.2430 | -0.0479 | |||
| ADT / ADT Inc. | 0.09 | 0.00 | 0.76 | 4.13 | 0.2426 | -0.0243 | |||
| CBK / Commerzbank AG | 0.02 | -55.02 | 0.76 | -38.03 | 0.2423 | -0.2056 | |||
| DXC / DXC Technology Company | 0.05 | 44.40 | 0.76 | 29.50 | 0.2421 | 0.0280 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -29.43 | 0.75 | -18.66 | 0.2420 | -0.0985 | |||
| L / Loews Corporation | 0.01 | -1.93 | 0.75 | -2.21 | 0.2414 | -0.0412 | |||
| IMB / Imperial Brands PLC | 0.02 | 0.00 | 0.75 | 6.68 | 0.2410 | -0.0174 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.03 | 0.00 | 0.75 | 2.75 | 0.2400 | -0.0273 | |||
| NFG / National Fuel Gas Company | 0.01 | 0.14 | 0.75 | 7.02 | 0.2396 | -0.0165 | |||
| S7MB / Securitas AB (publ) | 0.05 | -2.80 | 0.74 | 2.76 | 0.2387 | -0.0271 | |||
| R / Ryder System, Inc. | 0.00 | 5.53 | 0.74 | 16.64 | 0.2383 | 0.0045 | |||
| U.S. Treasury Bills / STIV (US912797QR12) | 0.74 | 0.2380 | 0.2380 | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | 0.74 | 0.2380 | 0.2380 | ||||||
| RL / Ralph Lauren Corporation | 0.00 | -27.55 | 0.74 | -9.95 | 0.2379 | -0.0647 | |||
| INGR / Ingredion Incorporated | 0.01 | 6.34 | 0.74 | 6.77 | 0.2375 | -0.0174 | |||
| SGSN / SGS SA | 0.01 | 29.39 | 0.74 | 31.96 | 0.2370 | 0.0312 | |||
| VOD / Vodafone Group Public Limited Company | 0.69 | 0.00 | 0.74 | 13.93 | 0.2359 | -0.0012 | |||
| RS / Reliance, Inc. | 0.00 | -0.26 | 0.73 | 8.46 | 0.2343 | -0.0131 | |||
| TNL / Travel + Leisure Co. | 0.01 | 36.86 | 0.73 | 52.51 | 0.2338 | 0.0584 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 42.60 | 0.73 | 35.25 | 0.2337 | 0.0359 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.01 | -435.14 | 0.73 | -481.68 | 0.2337 | 0.3040 | |||
| NRSCF / Nomura Holdings, Inc. | 0.11 | 124.29 | 0.72 | 140.53 | 0.2321 | 0.1213 | |||
| AVTR / Avantor, Inc. | 0.05 | 13.52 | 0.72 | -5.73 | 0.2320 | -0.0498 | |||
| OSA / Osaka Gas Co., Ltd. | 0.03 | 0.00 | 0.72 | 13.32 | 0.2318 | -0.0023 | |||
| WTRG / Essential Utilities, Inc. | 0.27 | -4,384.84 | 0.72 | -391.87 | 0.2304 | 0.3207 | |||
| STT / State Street Corporation | 0.01 | -20.94 | 0.71 | -6.10 | 0.2270 | -0.0498 | |||
| 7SN / Suntory Beverage & Food Limited | 0.02 | 23.03 | 0.70 | 19.25 | 0.2245 | 0.0090 | |||
| ALL / The Allstate Corporation | 0.00 | -22.31 | 0.70 | -24.49 | 0.2235 | -0.1153 | |||
| TOU N / Tourmaline Oil Corp. | 0.01 | -314.49 | 0.70 | -873.33 | 0.2234 | 0.2564 | |||
| ACI / Albertsons Companies, Inc. | 0.03 | 12.06 | 0.70 | 9.61 | 0.2231 | -0.0099 | |||
| MARA / Marubeni Corporation | 0.03 | 0.00 | 0.70 | 25.68 | 0.2229 | 0.0198 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 0.69 | 2.37 | 0.2214 | -0.0263 | |||
| SNDR / Schneider National, Inc. | 0.03 | 1.60 | 0.69 | 7.32 | 0.2211 | -0.0146 | |||
| TDC / Teradata Corporation | 0.03 | 8.77 | 0.69 | 8.02 | 0.2202 | -0.0134 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.69 | 17.67 | 0.2199 | 0.0059 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.09 | -27.88 | 0.68 | -28.15 | 0.2193 | -0.1304 | |||
| ATGFF / AltaGas Ltd. | 0.02 | 0.00 | 0.68 | 5.73 | 0.2192 | -0.0179 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.04 | 2.43 | 0.68 | 22.22 | 0.2187 | 0.0137 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 34.86 | 0.68 | 30.33 | 0.2177 | 0.0262 | |||
| RF / Regions Financial Corporation | 0.03 | 35.30 | 0.68 | 46.54 | 0.2172 | 0.0474 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -5.48 | 0.68 | -2.03 | 0.2170 | -0.0368 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.02 | -31.88 | 0.68 | -25.88 | 0.2168 | -0.1179 | |||
| TLX / Talanx AG | 0.01 | 0.00 | 0.67 | 23.26 | 0.2159 | 0.0154 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 379.67 | 0.67 | 429.92 | 0.2157 | 0.1691 | |||
| MTB / M&T Bank Corporation | 0.00 | -22.57 | 0.67 | -16.02 | 0.2154 | -0.0781 | |||
| OC / Owens Corning | 0.00 | -5.13 | 0.67 | -8.58 | 0.2152 | -0.0545 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -989.31 | 0.67 | -968.83 | 0.2145 | 0.2429 | |||
| R1H / Brambles Limited | 0.04 | 0.00 | 0.67 | 22.30 | 0.2145 | 0.0136 | |||
| WWD / Woodward, Inc. | 0.00 | 3.38 | 0.67 | 39.04 | 0.2136 | 0.0375 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.01 | 0.67 | 0.2132 | 0.2132 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.01 | 0.67 | 0.2132 | 0.2132 | |||||
| CIEN / Ciena Corporation | 0.01 | -2.61 | 0.66 | 30.97 | 0.2131 | 0.0270 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.01 | 0.00 | 0.66 | 12.35 | 0.2130 | -0.0041 | |||
| FORTUM / Fortum Oyj | 0.04 | -2.64 | 0.66 | 11.43 | 0.2126 | -0.0057 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 9.95 | 0.66 | 6.09 | 0.2123 | -0.0170 | |||
| DSN / Danske Bank A/S | 0.02 | 0.00 | 0.66 | 24.72 | 0.2121 | 0.0175 | |||
| HER / Hera S.p.A. | 0.14 | 0.00 | 0.66 | 11.47 | 0.2120 | -0.0057 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 37.48 | 0.66 | 68.19 | 0.2119 | 0.0677 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.66 | 10.00 | 0.2118 | -0.0087 | |||
| DOX / Amdocs Limited | 0.01 | 14.71 | 0.66 | 14.41 | 0.2114 | -0.0002 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 0.00 | 0.65 | 16.19 | 0.2094 | 0.0032 | |||
| QRL / Aurizon Holdings Limited | 0.33 | 24.04 | 0.65 | 27.34 | 0.2091 | 0.0210 | |||
| W2504N150 / Embracer Group AB | 0.06 | 26.44 | 0.65 | 36.55 | 0.2084 | 0.0336 | |||
| W2504N150 / Embracer Group AB | 0.06 | 26.44 | 0.65 | 36.55 | 0.2084 | 0.0336 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.19 | 0.65 | -17.32 | 0.2082 | -0.0801 | |||
| EMN / Eastman Chemical Company | 0.01 | 67.31 | 0.65 | 41.79 | 0.2079 | 0.0400 | |||
| DOCU / DocuSign, Inc. | 0.01 | -7.68 | 0.65 | -11.73 | 0.2076 | -0.0615 | |||
| XEB / Sojitz Corporation | 0.03 | 0.00 | 0.65 | 11.38 | 0.2073 | -0.0056 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.04 | 0.00 | 0.65 | 6.25 | 0.2072 | -0.0162 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 11.47 | 0.65 | 6.25 | 0.2072 | -0.0163 | |||
| SU4 / Suncorp Group Limited | 0.05 | -3.85 | 0.65 | 13.16 | 0.2068 | -0.0025 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.64 | 22.56 | 0.2057 | 0.0137 | |||
| OZK / Bank OZK | 0.01 | -28.24 | 0.63 | -22.26 | 0.2028 | -0.0959 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 4.43 | 0.63 | 24.65 | 0.2027 | 0.0165 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 4.43 | 0.63 | 24.65 | 0.2027 | 0.0165 | |||
| GTES / Gates Industrial Corporation plc | 0.03 | 2.56 | 0.63 | 28.31 | 0.2021 | 0.0217 | |||
| UI / Ubiquiti Inc. | 0.00 | 7.64 | 0.63 | 42.92 | 0.2007 | 0.0399 | |||
| MAP / Mapfre, S.A. | 0.15 | 1.31 | 0.63 | 34.91 | 0.2006 | 0.0301 | |||
| PPG / PPG Industries, Inc. | 0.01 | -492.53 | 0.62 | -508.55 | 0.1993 | 0.2552 | |||
| NYT / The New York Times Company | 0.01 | 0.00 | 0.62 | 12.93 | 0.1989 | -0.0029 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 190.76 | 0.61 | 160.17 | 0.1971 | 0.1103 | |||
| FINGF / Finning International Inc. | 0.01 | 17.01 | 0.61 | 77.68 | 0.1968 | 0.0701 | |||
| VLY / Valley National Bancorp | 0.07 | 38.85 | 0.61 | 39.45 | 0.1950 | 0.0349 | |||
| SSUMF / Sumitomo Corporation | 0.02 | 0.00 | 0.61 | 13.06 | 0.1944 | -0.0024 | |||
| Long Gilt / DIR (GB00MP6FM953) | 0.61 | 0.1941 | 0.1941 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0.61 | 0.1941 | 0.1941 | ||||||
| 8593 / Mitsubishi HC Capital Inc. | 0.08 | 0.00 | 0.60 | 8.63 | 0.1937 | -0.0104 | |||
| WCPRF / Whitecap Resources Inc. | 0.09 | 6.66 | 0.60 | 11.25 | 0.1935 | -0.0054 | |||
| MAS / Masco Corporation | 0.01 | 51.69 | 0.60 | 40.56 | 0.1933 | 0.0357 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.03 | 9.02 | 0.60 | 21.13 | 0.1930 | 0.0105 | |||
| NRG / NRG Energy, Inc. | 0.00 | -27.98 | 0.60 | 21.17 | 0.1928 | 0.0106 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -4.57 | 0.60 | -12.30 | 0.1921 | -0.0589 | |||
| FOXA / Fox Corporation | 0.01 | -13.99 | 0.60 | -14.79 | 0.1920 | -0.0661 | |||
| RBLX / Roblox Corporation | 0.01 | 0.02 | 0.60 | 80.66 | 0.1918 | 0.0701 | |||
| TLS / Telstra Group Limited | 0.19 | 0.00 | 0.60 | 20.81 | 0.1918 | 0.0099 | |||
| GGG / Graco Inc. | 0.01 | 40.22 | 0.59 | 44.28 | 0.1903 | 0.0394 | |||
| W / Wayfair Inc. | 0.01 | 3.98 | 0.59 | 66.11 | 0.1903 | 0.0590 | |||
| ENGI / Engie SA | 0.03 | 0.00 | 0.59 | 20.61 | 0.1895 | 0.0096 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.59 | 7.88 | 0.1890 | -0.0116 | |||
| U.S. Treasury Bills / STIV (US912797PN17) | 0.59 | 1.03 | 0.1887 | -0.0251 | |||||
| U.S. Treasury Bills / STIV (US912797PN17) | 0.59 | 1.03 | 0.1887 | -0.0251 | |||||
| VLO / Valero Energy Corporation | 0.00 | 201.03 | 0.59 | 206.81 | 0.1880 | 0.1178 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 1.63 | 0.59 | 1.21 | 0.1879 | -0.0249 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.00 | 0.58 | 33.64 | 0.1873 | 0.0268 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -6.69 | 0.58 | -2.51 | 0.1866 | -0.0328 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.58 | 8.19 | 0.1863 | -0.0110 | |||
| CPRT / Copart, Inc. | 0.01 | 11.30 | 0.58 | -3.51 | 0.1855 | -0.0346 | |||
| DASH / DoorDash, Inc. | 0.00 | -19.93 | 0.58 | 8.05 | 0.1850 | -0.0111 | |||
| FNB / F.N.B. Corporation | 0.04 | -5.34 | 0.57 | 2.50 | 0.1842 | -0.0213 | |||
| TKR / The Timken Company | 0.01 | 38.32 | 0.57 | 39.76 | 0.1839 | 0.0331 | |||
| BWA / BorgWarner Inc. | 0.02 | 4.50 | 0.57 | 22.17 | 0.1838 | 0.0115 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -38.22 | 0.57 | -48.93 | 0.1836 | -0.2274 | |||
| TPR / Tapestry, Inc. | 0.01 | -23.76 | 0.57 | -4.83 | 0.1833 | -0.0374 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.30 | 0.57 | 19.79 | 0.1824 | 0.0079 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.57 | 4.80 | 0.1823 | -0.0166 | |||
| LRCX / Lam Research Corporation | 0.01 | -2.79 | 0.57 | 30.11 | 0.1817 | 0.0219 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.56 | 4.44 | 0.1811 | -0.0173 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 8.03 | 0.56 | 18.35 | 0.1800 | 0.0057 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 80.94 | 0.56 | 106.64 | 0.1797 | 0.0800 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -8.95 | 0.56 | -20.11 | 0.1796 | -0.0780 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | -13.18 | 0.56 | -17.04 | 0.1795 | -0.0684 | |||
| GIB / CGI Inc. | 0.01 | 0.63 | 0.56 | 5.90 | 0.1784 | -0.0146 | |||
| IT / Gartner, Inc. | 0.00 | 36.00 | 0.56 | 30.90 | 0.1781 | 0.0224 | |||
| ANA / Acciona, S.A. | 0.00 | 16.94 | 0.56 | 61.34 | 0.1780 | 0.0515 | |||
| QRVO / Qorvo, Inc. | 0.01 | 5.25 | 0.55 | 23.44 | 0.1774 | 0.0128 | |||
| EXC / Exelon Corporation | 0.01 | -9.23 | 0.55 | -14.53 | 0.1774 | -0.0601 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.55 | 29.88 | 0.1771 | 0.0210 | |||
| WBS / Webster Financial Corporation | 0.01 | 69.80 | 0.55 | 80.39 | 0.1769 | 0.0643 | |||
| EXP / Eagle Materials Inc. | 0.00 | -1.27 | 0.55 | -10.11 | 0.1767 | -0.0483 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.02 | -1.20 | 0.55 | 3.20 | 0.1759 | -0.0190 | |||
| HOLX / Hologic, Inc. | 0.01 | -34.26 | 0.55 | -30.72 | 0.1759 | -0.1145 | |||
| SU / Suncor Energy Inc. | 0.01 | -16.55 | 0.55 | -19.26 | 0.1747 | -0.0731 | |||
| AZM / Azimut Holding S.p.A. | 0.02 | -5.44 | 0.54 | 8.37 | 0.1743 | -0.0099 | |||
| JET / Just Eat Takeaway.com N.V. | 0.02 | -29.14 | 0.54 | -23.09 | 0.1740 | -0.0854 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 10.68 | 0.54 | 33.50 | 0.1739 | 0.0247 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 11.63 | 0.54 | 15.45 | 0.1727 | 0.0014 | |||
| BOSS / Hugo Boss AG | 0.01 | 16.19 | 0.54 | 41.58 | 0.1727 | 0.0331 | |||
| SNPS / Synopsys, Inc. | 0.00 | -11.31 | 0.54 | 5.91 | 0.1727 | -0.0138 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 6.84 | 0.54 | 13.26 | 0.1726 | -0.0019 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 28.83 | 0.53 | 19.20 | 0.1713 | 0.0067 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.93 | 0.53 | -12.17 | 0.1712 | -0.0521 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.00 | 0.53 | 9.65 | 0.1712 | -0.0078 | |||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.00 | 19.51 | 0.53 | 27.21 | 0.1710 | 0.0171 | |||
| WF9 / Worley Limited | 0.06 | 17.09 | 0.53 | 10.83 | 0.1707 | -0.0056 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.53 | -1.86 | 0.1695 | -0.0283 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -0.84 | 0.53 | -6.88 | 0.1695 | -0.0388 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.04 | -10.04 | 0.53 | -9.90 | 0.1693 | -0.0461 | |||
| USB / U.S. Bancorp | 0.01 | -17.29 | 0.53 | -11.30 | 0.1687 | -0.0492 | |||
| MTCH / Match Group, Inc. | 0.02 | 7.56 | 0.53 | 6.48 | 0.1686 | -0.0127 | |||
| CCL / Carnival Corporation & plc | 0.02 | -8.09 | 0.53 | 32.24 | 0.1685 | 0.0227 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -5.16 | 0.52 | -18.38 | 0.1682 | -0.0675 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.04 | 113.94 | 0.52 | 105.12 | 0.1672 | 0.0738 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -373.59 | 0.52 | -331.11 | 0.1668 | 0.2494 | |||
| CNXC / Concentrix Corporation | 0.01 | -5.95 | 0.52 | -10.67 | 0.1666 | -0.0469 | |||
| EAR / Ebara Corporation | 0.03 | 0.00 | 0.52 | 25.97 | 0.1666 | 0.0152 | |||
| EZJ / easyJet plc | 0.07 | -5.21 | 0.52 | 20.70 | 0.1665 | 0.0085 | |||
| ALGN / Align Technology, Inc. | 0.00 | -10.64 | 0.52 | 6.58 | 0.1661 | -0.0125 | |||
| GE9 / Genmab A/S | 0.00 | 38.05 | 0.52 | 47.01 | 0.1657 | 0.0368 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -34.22 | 0.51 | -30.26 | 0.1648 | -0.1057 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | -13.06 | 0.51 | -7.55 | 0.1648 | -0.0394 | |||
| MS3 / MISUMI Group Inc. | 0.04 | 66.96 | 0.51 | 34.03 | 0.1644 | 0.0239 | |||
| KLAC / KLA Corporation | 0.00 | 7.34 | 0.51 | 41.67 | 0.1636 | 0.0312 | |||
| BKW / BKW AG | 0.00 | 4.91 | 0.51 | 31.44 | 0.1636 | 0.0212 | |||
| TKOBF / TBS Holdings,Inc. | 0.01 | -12.65 | 0.51 | 6.28 | 0.1629 | -0.0128 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 3.68 | 0.51 | 16.51 | 0.1629 | 0.0029 | |||
| AETUF / ARC Resources Ltd. | 0.02 | 0.00 | 0.51 | 4.75 | 0.1628 | -0.0149 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | 2.78 | 0.51 | 9.74 | 0.1628 | -0.0070 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -13.37 | 0.51 | -20.57 | 0.1624 | -0.0715 | |||
| MT / ArcelorMittal S.A. | 0.02 | -20.96 | 0.51 | -13.06 | 0.1622 | -0.0515 | |||
| NGKIF / NGK Insulators, Ltd. | 0.04 | -21.48 | 0.50 | -20.00 | 0.1617 | -0.0698 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.02 | -2.56 | 0.50 | -6.52 | 0.1610 | -0.0362 | |||
| RTX / RTX Corporation | 0.00 | -49.46 | 0.50 | -44.33 | 0.1607 | -0.1696 | |||
| ST / Sensata Technologies Holding plc | 0.02 | 210.90 | 0.50 | 287.60 | 0.1605 | 0.1128 | |||
| SVKB / Sandvik AB (publ) | 0.02 | 5.38 | 0.50 | 15.24 | 0.1600 | 0.0008 | |||
| C / Citigroup Inc. | 0.01 | -69.41 | 0.50 | -63.33 | 0.1597 | -0.3388 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.02 | 19.11 | 0.50 | 25.82 | 0.1594 | 0.0144 | |||
| BKH / Black Hills Corporation | 0.01 | -0.02 | 0.50 | -7.65 | 0.1589 | -0.0378 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.00 | 7.89 | 0.49 | 12.27 | 0.1586 | -0.0029 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 2.92 | 0.49 | 8.15 | 0.1576 | -0.0093 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -2.25 | 0.49 | 29.37 | 0.1570 | 0.0182 | |||
| 6841 / Yokogawa Electric Corporation | 0.02 | 6.40 | 0.49 | 45.67 | 0.1567 | 0.0335 | |||
| PST / Poste Italiane S.p.A. | 0.02 | 0.00 | 0.49 | 20.25 | 0.1563 | 0.0077 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.49 | 21.45 | 0.1562 | 0.0089 | |||
| IBOC / International Bancshares Corporation | 0.01 | 6.88 | 0.49 | 12.79 | 0.1557 | -0.0023 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.49 | -22.03 | 0.1557 | -0.0726 | |||
| ESI / Element Solutions Inc | 0.02 | -988.17 | 0.48 | -996.30 | 0.1554 | 0.1754 | |||
| NY Harbor ULSD / DCO (N/A) | 0.48 | 0.1551 | 0.1551 | ||||||
| OTK / Otsuka Corporation | 0.02 | -25.32 | 0.48 | -29.82 | 0.1541 | -0.0970 | |||
| GAP / The Gap, Inc. | 0.02 | 2.14 | 0.48 | 8.11 | 0.1539 | -0.0091 | |||
| PVH / PVH Corp. | 0.01 | -3.96 | 0.48 | 1.91 | 0.1537 | -0.0189 | |||
| WCC / WESCO International, Inc. | 0.00 | -16.68 | 0.48 | -0.63 | 0.1527 | -0.0233 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.02 | -7.98 | 0.48 | 12.29 | 0.1524 | -0.0032 | |||
| LLOY / Lloyds Banking Group plc | 0.45 | -0.00 | 0.48 | 12.03 | 0.1524 | -0.0032 | |||
| GTN / Getinge AB (publ) | 0.02 | -16.76 | 0.47 | -22.42 | 0.1521 | -0.0723 | |||
| ACX / bet-at-home.com AG | 0.04 | -10.69 | 0.47 | -2.67 | 0.1521 | -0.0268 | |||
| 6586 / Makita Corporation | 0.02 | 6.94 | 0.47 | -0.63 | 0.1520 | -0.0231 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.04 | -2.21 | 0.47 | 2.38 | 0.1517 | -0.0181 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.47 | 21.08 | 0.1512 | 0.0083 | |||
| CVE / Cenovus Energy Inc. | 0.03 | 883.84 | 0.47 | 877.08 | 0.1506 | 0.1327 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.47 | 7.37 | 0.1493 | -0.0101 | |||
| RHI / Robert Half Inc. | 0.01 | -15.35 | 0.46 | -36.35 | 0.1489 | -0.1188 | |||
| SOON / Sonova Holding AG | 0.00 | -13.13 | 0.46 | -11.30 | 0.1486 | -0.0432 | |||
| CBT / Cabot Corporation | 0.01 | -24.39 | 0.46 | -31.85 | 0.1477 | -0.1002 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.81 | 0.46 | 14.43 | 0.1475 | 0.0000 | |||
| MMS / Maximus, Inc. | 0.01 | -0.92 | 0.46 | 2.00 | 0.1473 | -0.0180 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.46 | 17.14 | 0.1471 | 0.0035 | |||
| TEX / Terex Corporation | 0.01 | -0.31 | 0.46 | 23.12 | 0.1470 | 0.0104 | |||
| AALB / Aalberts N.V. | 0.01 | 6.08 | 0.46 | 13.12 | 0.1465 | -0.0019 | |||
| NOH1 / Norsk Hydro ASA | 0.08 | 12.17 | 0.46 | 10.98 | 0.1460 | -0.0044 | |||
| FLO / Flowers Foods, Inc. | 0.03 | 12.73 | 0.45 | -5.22 | 0.1457 | -0.0304 | |||
| Australia 10 Year Bond / DIR (N/A) | 0.45 | 0.1455 | 0.1455 | ||||||
| Australia 10 Year Bond / DIR (N/A) | 0.45 | 0.1455 | 0.1455 | ||||||
| CBGB / Carlsberg A/S | 0.00 | 0.00 | 0.45 | 12.16 | 0.1449 | -0.0033 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.14 | 0.45 | 0.22 | 0.1447 | -0.0208 | |||
| SKNB / Skanska AB (publ) | 0.02 | 4.80 | 0.45 | 10.57 | 0.1445 | -0.0051 | |||
| TNE / Technology One Limited | 0.02 | 37.33 | 0.45 | 110.28 | 0.1444 | 0.0658 | |||
| POR / Portland General Electric Company | 0.01 | -1.19 | 0.45 | -10.04 | 0.1437 | -0.0391 | |||
| HUM / Humana Inc. | 0.00 | -38.96 | 0.45 | -43.58 | 0.1436 | -0.1479 | |||
| ABNB / Airbnb, Inc. | 0.00 | 106.81 | 0.45 | 129.90 | 0.1431 | 0.0716 | |||
| KAJMF / Kajima Corporation | 0.02 | 0.00 | 0.45 | 27.51 | 0.1429 | 0.0146 | |||
| SAIC / Science Applications International Corporation | 0.00 | 34.45 | 0.45 | 34.85 | 0.1428 | 0.0216 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -28.47 | 0.44 | -9.80 | 0.1418 | -0.0381 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -17.30 | 0.44 | -24.96 | 0.1418 | -0.0745 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.12 | 4.19 | 0.44 | 39.87 | 0.1418 | 0.0257 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 30.40 | 0.44 | 27.91 | 0.1412 | 0.0148 | |||
| AMUN / Amundi S.A. | 0.01 | 0.00 | 0.44 | 3.29 | 0.1409 | -0.0150 | |||
| KBH / KB Home | 0.01 | 0.00 | 0.44 | -8.73 | 0.1407 | -0.0361 | |||
| 3197 / Skylark Holdings Co., Ltd. | 0.02 | -6.28 | 0.44 | -2.02 | 0.1402 | -0.0237 | |||
| CB / Chubb Limited | 0.00 | -7.48 | 0.44 | -11.18 | 0.1402 | -0.0406 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.44 | 12.34 | 0.1402 | -0.0027 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.44 | 1.63 | 0.1398 | -0.0177 | |||
| AA2 / Amada Co., Ltd. | 0.04 | -30.73 | 0.44 | -22.46 | 0.1395 | -0.0663 | |||
| IG / Italgas S.p.A. | 0.05 | 156.41 | 0.43 | 204.93 | 0.1388 | 0.0864 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -44.13 | 0.43 | -39.04 | 0.1384 | -0.1213 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.43 | -2.49 | 0.1380 | -0.0238 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.00 | 0.43 | -2.50 | 0.1375 | -0.0239 | |||
| QUB / Qube Holdings Limited | 0.15 | 0.35 | 0.43 | 14.40 | 0.1375 | -0.0003 | |||
| TLLB / Trelleborg AB (publ) | 0.01 | -12.20 | 0.43 | -12.11 | 0.1374 | -0.0415 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.43 | 46.23 | 0.1370 | 0.0296 | |||
| NI / NiSource Inc. | 0.01 | 2.07 | 0.43 | 2.89 | 0.1369 | -0.0157 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | -1.75 | 0.43 | -12.86 | 0.1369 | -0.0431 | |||
| Canada 10 Year Bond / DIR (N/A) | 0.43 | 0.1365 | 0.1365 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.43 | 0.1365 | 0.1365 | ||||||
| CINF / Cincinnati Financial Corporation | 0.00 | -30.00 | 0.43 | -29.40 | 0.1362 | -0.0848 | |||
| 3092 / ZOZO, Inc. | 0.04 | 87.14 | 0.42 | 110.95 | 0.1361 | 0.0623 | |||
| ACS / Athens Medical C.S.A. | 0.01 | 0.00 | 0.42 | 21.49 | 0.1359 | 0.0078 | |||
| CLS / Celestica Inc. | 0.00 | -36.32 | 0.42 | 26.19 | 0.1359 | 0.0125 | |||
| SREN / Swiss Re AG | 0.00 | -2.78 | 0.42 | -1.17 | 0.1358 | -0.0215 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 40.83 | 0.42 | 47.39 | 0.1357 | 0.0303 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.01 | 0.00 | 0.42 | 24.48 | 0.1355 | 0.0110 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 23.32 | 0.42 | 57.46 | 0.1354 | 0.0370 | |||
| CL2 / CyberAgent, Inc. | 0.04 | 0.00 | 0.42 | 50.36 | 0.1351 | 0.0321 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.42 | 31.25 | 0.1347 | 0.0172 | |||
| DWH / Daiwa House Industry Co., Ltd. | 0.01 | 0.00 | 0.42 | 3.97 | 0.1344 | -0.0137 | |||
| DIS / The Walt Disney Company | 0.00 | 0.42 | 0.1339 | 0.1339 | |||||
| LBTYA / Liberty Global Ltd. | 0.04 | 48.85 | 0.42 | 29.19 | 0.1336 | 0.0154 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 3.75 | 0.42 | 6.12 | 0.1334 | -0.0105 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.42 | -3.70 | 0.1333 | -0.0255 | |||
| AVNT / Avient Corporation | 0.01 | 18.23 | 0.42 | 2.72 | 0.1331 | -0.0151 | |||
| R9C / REA Group Limited | 0.00 | -13.62 | 0.41 | -1.43 | 0.1326 | -0.0214 | |||
| DUOL / Duolingo, Inc. | 0.00 | -857.89 | 0.41 | -1,107.32 | 0.1325 | 0.1476 | |||
| GEN / Gen Digital Inc. | 0.01 | 2.85 | 0.41 | 14.17 | 0.1318 | -0.0007 | |||
| RMD / ResMed Inc. | 0.00 | 56.79 | 0.41 | 80.62 | 0.1317 | 0.0483 | |||
| KNEBV / KONE Oyj | 0.01 | 2.92 | 0.41 | 22.75 | 0.1316 | 0.0090 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.41 | 9.95 | 0.1312 | -0.0056 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.41 | 17.53 | 0.1312 | 0.0034 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.06 | -31.71 | 0.41 | -27.79 | 0.1310 | -0.0766 | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 0.41 | 0.1308 | 0.1308 | ||||||
| TRMB / Trimble Inc. | 0.01 | 55.56 | 0.41 | 80.53 | 0.1308 | 0.0476 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -8.60 | 0.41 | 7.96 | 0.1307 | -0.0077 | |||
| TDK / TDK Corporation | 0.03 | 0.00 | 0.41 | 11.51 | 0.1306 | -0.0036 | |||
| HPQ / HP Inc. | 0.02 | -23.48 | 0.40 | -32.44 | 0.1296 | -0.0899 | |||
| HYB / HOYA Corporation | 0.00 | 88.89 | 0.40 | 98.52 | 0.1294 | 0.0549 | |||
| LEA / Lear Corporation | 0.00 | 28.45 | 0.40 | 38.14 | 0.1291 | 0.0222 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -37.02 | 0.40 | -36.89 | 0.1289 | -0.1049 | |||
| NFE / New Fortress Energy Inc. | 0.12 | -2,639.21 | 0.40 | -1,128.21 | 0.1288 | 0.1433 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.07 | -3.08 | 0.40 | -16.84 | 0.1283 | -0.0485 | |||
| BRTHF / Brother Industries, Ltd. | 0.02 | -16.25 | 0.40 | -20.16 | 0.1283 | -0.0558 | |||
| FLEX / Flex Ltd. | 0.01 | -12.58 | 0.40 | 32.01 | 0.1283 | 0.0169 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.03 | -13.82 | 0.40 | -8.10 | 0.1275 | -0.0314 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.40 | 17.51 | 0.1272 | 0.0034 | |||
| FNTN / freenet AG | 0.01 | -2.73 | 0.40 | -16.84 | 0.1268 | -0.0476 | |||
| MCD / McDonald's Corporation | 0.00 | -33.64 | 0.40 | -37.89 | 0.1267 | -0.1070 | |||
| NOV / NOV Inc. | 0.03 | 11.77 | 0.40 | -8.78 | 0.1267 | -0.0322 | |||
| CPAY / Corpay, Inc. | 0.00 | 22.15 | 0.40 | 16.18 | 0.1267 | 0.0019 | |||
| TOR1 / Toray Industries, Inc. | 0.06 | 46.08 | 0.39 | 46.47 | 0.1266 | 0.0275 | |||
| SIA1 / Singapore Airlines Limited | 0.07 | -3.87 | 0.39 | 4.51 | 0.1266 | -0.0119 | |||
| MKL / Markel Group Inc. | 0.00 | -41.02 | 0.39 | -37.02 | 0.1261 | -0.1030 | |||
| G / Genpact Limited | 0.01 | -1.22 | 0.39 | -13.88 | 0.1256 | -0.0410 | |||
| 16 / Sun Hung Kai Properties Limited | 0.03 | 4.62 | 0.39 | 26.54 | 0.1256 | 0.0119 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 1.69 | 0.39 | -18.75 | 0.1252 | -0.0512 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 42.97 | 0.39 | 50.58 | 0.1251 | 0.0298 | |||
| CVS / CVS Health Corporation | 0.01 | 2.00 | 0.39 | 3.73 | 0.1249 | -0.0128 | |||
| UMI / Umicore SA | 0.03 | -21.15 | 0.39 | 12.43 | 0.1247 | -0.0024 | |||
| NVST / Envista Holdings Corporation | 0.02 | -10.54 | 0.39 | 1.31 | 0.1242 | -0.0162 | |||
| MZDAF / Mazda Motor Corporation | 0.06 | -25.03 | 0.39 | -29.51 | 0.1242 | -0.0775 | |||
| ASAA / Asahi Kasei Corporation | 0.05 | 51.68 | 0.39 | 54.40 | 0.1239 | 0.0318 | |||
| MEGEF / MEG Energy Corp. | 0.02 | -22.76 | 0.39 | -16.63 | 0.1238 | -0.0465 | |||
| AIZ / Assurant, Inc. | 0.00 | -25.24 | 0.39 | -29.56 | 0.1237 | -0.0775 | |||
| 3668 / Yancoal Australia Ltd | 0.10 | 39.46 | 0.38 | 66.96 | 0.1234 | 0.0388 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.38 | 4.09 | 0.1227 | -0.0120 | |||
| GU81 / Aviva plc | 0.05 | 0.00 | 0.38 | 17.90 | 0.1227 | 0.0036 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -22.28 | 0.38 | -24.21 | 0.1227 | -0.0624 | |||
| SNOW / Snowflake Inc. | 0.00 | -0.06 | 0.38 | 53.01 | 0.1221 | 0.0307 | |||
| A / Agilent Technologies, Inc. | 0.00 | 316.26 | 0.38 | 322.22 | 0.1220 | 0.0887 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 65.35 | 0.38 | 90.95 | 0.1219 | 0.0486 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 22.08 | 0.38 | 21.09 | 0.1215 | 0.0065 | |||
| EMR / Emerson Electric Co. | 0.00 | -362.29 | 0.38 | -420.34 | 0.1213 | 0.1648 | |||
| FJE / Fuji Electric Co., Ltd. | 0.01 | 24.24 | 0.38 | 33.69 | 0.1210 | 0.0175 | |||
| RPRX / Royalty Pharma plc | 0.01 | 5.60 | 0.38 | 22.40 | 0.1210 | 0.0077 | |||
| TOS / Tosoh Corporation | 0.03 | 0.00 | 0.38 | 6.52 | 0.1205 | -0.0092 | |||
| VLTO / Veralto Corporation | 0.00 | 3.97 | 0.38 | 7.76 | 0.1205 | -0.0076 | |||
| 7974 / Nintendo Co., Ltd. | 0.00 | -48.00 | 0.37 | -26.52 | 0.1200 | -0.0671 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.37 | 17.61 | 0.1199 | 0.0029 | |||
| MU / Micron Technology, Inc. | 0.00 | 7.71 | 0.37 | 52.87 | 0.1198 | 0.0300 | |||
| SR / Spire Inc. | 0.01 | 69.23 | 0.37 | 58.30 | 0.1193 | 0.0328 | |||
| 59Z / MediPal Holdings Corporation | 0.02 | -18.21 | 0.37 | -14.91 | 0.1190 | -0.0413 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.37 | -4.64 | 0.1186 | -0.0241 | |||
| HXL / Hexcel Corporation | 0.01 | 37.85 | 0.37 | 42.47 | 0.1183 | 0.0230 | |||
| ZAL / Zalando SE | 0.01 | -36.31 | 0.37 | -39.47 | 0.1182 | -0.1051 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.03 | -24.86 | 0.37 | -21.70 | 0.1180 | -0.0546 | |||
| MAN / ManpowerGroup Inc. | 0.01 | -34.72 | 0.37 | -54.52 | 0.1179 | -0.1784 | |||
| CNA / CNA Financial Corporation | 0.01 | -7.20 | 0.37 | -15.08 | 0.1175 | -0.0407 | |||
| STE / STERIS plc | 0.00 | 6.49 | 0.37 | 12.96 | 0.1174 | -0.0017 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -20.60 | 0.37 | -21.29 | 0.1173 | -0.0533 | |||
| Corn / DCO (N/A) | 0.37 | 0.1173 | 0.1173 | ||||||
| Corn / DCO (N/A) | 0.37 | 0.1173 | 0.1173 | ||||||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.37 | 13.00 | 0.1172 | -0.0014 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -19.31 | 0.36 | -12.50 | 0.1168 | -0.0360 | |||
| RAND / Randstad N.V. | 0.01 | -32.75 | 0.36 | -25.31 | 0.1166 | -0.0619 | |||
| 5B8 / ABC-Mart,Inc. | 0.02 | -11.94 | 0.36 | -3.20 | 0.1165 | -0.0211 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 395.95 | 0.36 | 310.23 | 0.1158 | 0.0833 | |||
| CCDBF / CCL Industries Inc. | 0.01 | 33.93 | 0.36 | 60.00 | 0.1157 | 0.0328 | |||
| MIDD / The Middleby Corporation | 0.00 | 36.92 | 0.36 | 29.60 | 0.1152 | 0.0135 | |||
| 5 / HSBC Holdings plc | 0.03 | 0.00 | 0.36 | 6.57 | 0.1147 | -0.0084 | |||
| 5803 / Fujikura Ltd. | 0.01 | 172.00 | 0.36 | 288.04 | 0.1146 | 0.0807 | |||
| AOS / A. O. Smith Corporation | 0.01 | 34.13 | 0.36 | 34.72 | 0.1145 | 0.0171 | |||
| FLS / Flowserve Corporation | 0.01 | 1.16 | 0.36 | 8.21 | 0.1144 | -0.0064 | |||
| U.S. Treasury Bills / STIV (US912797NX17) | 0.36 | 0.85 | 0.1144 | -0.0152 | |||||
| U.S. Treasury Bills / STIV (US912797NX17) | 0.36 | 0.85 | 0.1144 | -0.0152 | |||||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.35 | 8.26 | 0.1137 | -0.0065 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.35 | 2.02 | 0.1136 | -0.0138 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -23.08 | 0.35 | -28.25 | 0.1134 | -0.0673 | |||
| 8031 / Mitsui & Co., Ltd. | 0.02 | 0.00 | 0.35 | 7.98 | 0.1130 | -0.0067 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.01 | -23.68 | 0.35 | -14.18 | 0.1125 | -0.0379 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 126.46 | 0.35 | 151.08 | 0.1122 | 0.0610 | |||
| 2181 / Persol Holdings Co.,Ltd. | 0.18 | -30.38 | 0.35 | -18.46 | 0.1121 | -0.0453 | |||
| KMTUF / Komatsu Ltd. | 0.01 | 58.21 | 0.35 | 78.06 | 0.1121 | 0.0401 | |||
| MKSI / MKS Inc. | 0.00 | -362.65 | 0.35 | -425.23 | 0.1117 | 0.1510 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.05 | 0.00 | 0.35 | 6.46 | 0.1111 | -0.0083 | |||
| OLED / Universal Display Corporation | 0.00 | 95.89 | 0.35 | 117.61 | 0.1109 | 0.0524 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -0.61 | 0.34 | 2.69 | 0.1104 | -0.0128 | |||
| TEN / Tenaris S.A. | 0.02 | 0.00 | 0.34 | -4.19 | 0.1099 | -0.0215 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -8.18 | 0.34 | -12.31 | 0.1099 | -0.0334 | |||
| ORNBV / Orion Oyj | 0.00 | 74.29 | 0.34 | 120.78 | 0.1092 | 0.0526 | |||
| KAO / Kao Corporation | 0.01 | 68.89 | 0.34 | 75.26 | 0.1091 | 0.0377 | |||
| BWJ / Boliden AB (publ) | 0.01 | -17.04 | 0.34 | -20.93 | 0.1091 | -0.0490 | |||
| MPL / Medibank Private Limited | 0.10 | 35.38 | 0.34 | 60.77 | 0.1078 | 0.0311 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -19.86 | 0.34 | -12.04 | 0.1077 | -0.0326 | |||
| JYS1 / Jyske Bank A/S | 0.00 | -11.44 | 0.34 | 12.04 | 0.1074 | -0.0026 | |||
| TEAM / Atlassian Corporation | 0.00 | 720.60 | 0.33 | 688.10 | 0.1063 | 0.0908 | |||
| JD. / JD Sports Fashion Plc | 0.27 | -0.00 | 0.33 | 37.92 | 0.1061 | 0.0180 | |||
| OBA / Obayashi Corporation | 0.02 | 0.00 | 0.33 | 13.79 | 0.1059 | -0.0009 | |||
| SOLB / Solvay SA | 0.01 | 0.00 | 0.33 | -2.69 | 0.1045 | -0.0184 | |||
| LLC / Lendlease Group - Debt/Equity Composite Units | 0.09 | 10.33 | 0.32 | 5.26 | 0.1027 | -0.0090 | |||
| 6305 / Hitachi Construction Machinery Co., Ltd. | 0.01 | 13.83 | 0.32 | 27.20 | 0.1022 | 0.0103 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 605.51 | 0.32 | 639.53 | 0.1019 | 0.0862 | |||
| OMC / Omnicom Group Inc. | 0.00 | -7.98 | 0.32 | -20.20 | 0.1015 | -0.0441 | |||
| IGIFF / IGM Financial Inc. | 0.01 | 4.22 | 0.32 | 6.78 | 0.1013 | -0.0070 | |||
| U.S. Treasury Bills / STIV (US912797PG65) | 0.31 | 0.96 | 0.1009 | -0.0134 | |||||
| U.S. Treasury Bills / STIV (US912797PG65) | 0.31 | 0.96 | 0.1009 | -0.0134 | |||||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.31 | 18.05 | 0.1009 | 0.0030 | |||
| ENS / EnerSys | 0.00 | -3.46 | 0.31 | -9.80 | 0.1006 | -0.0268 | |||
| GEF / Greif, Inc. | 0.00 | 66.30 | 0.31 | 96.86 | 0.1005 | 0.0420 | |||
| TFX / Teleflex Incorporated | 0.00 | -26.39 | 0.31 | -37.10 | 0.1003 | -0.0818 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -45.94 | 0.31 | -39.65 | 0.1002 | -0.0898 | |||
| X / TMX Group Limited | 0.01 | 0.00 | 0.31 | 16.04 | 0.0998 | 0.0014 | |||
| ASGN / ASGN Incorporated | 0.01 | -23.61 | 0.31 | -39.45 | 0.0995 | -0.0887 | |||
| TFII / TFI International Inc. | 0.00 | 0.00 | 0.31 | 16.17 | 0.0991 | 0.0012 | |||
| 2331 / Alsok Co.,Ltd. | 0.04 | -24.57 | 0.31 | -29.75 | 0.0985 | -0.0621 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.01 | -20.73 | 0.30 | 5.21 | 0.0972 | -0.0088 | |||
| KSS / Kohl's Corporation | 0.04 | 0.30 | 0.0970 | 0.0970 | |||||
| RMBS / Rambus Inc. | 0.00 | 106.29 | 0.30 | 155.93 | 0.0969 | 0.0534 | |||
| HVN / Harvey Norman Holdings Limited | 0.09 | 0.38 | 0.30 | 10.66 | 0.0968 | -0.0033 | |||
| KYR / Kyocera Corporation | 0.03 | 0.00 | 0.30 | 6.36 | 0.0966 | -0.0074 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.01 | -28.99 | 0.30 | -29.01 | 0.0966 | -0.0590 | |||
| KPN / Koninklijke KPN N.V. | 0.06 | 0.00 | 0.30 | 15.33 | 0.0965 | 0.0006 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | -226.85 | 0.30 | -225.10 | 0.0960 | 0.1838 | |||
| 7211 / Mitsubishi Motors Corporation | 0.11 | 128.73 | 0.30 | 135.43 | 0.0960 | 0.0491 | |||
| NTAP / NetApp, Inc. | 0.00 | -41.17 | 0.30 | -28.64 | 0.0959 | -0.0580 | |||
| XST / Sanwa Holdings Corporation | 0.01 | -20.35 | 0.30 | -17.68 | 0.0957 | -0.0374 | |||
| ICPVF / Dyno Nobel Limited | 0.17 | 0.30 | 0.0957 | 0.0957 | |||||
| NST / Northern Star Resources Limited | 0.02 | -32.41 | 0.30 | -27.74 | 0.0954 | -0.0557 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -223.14 | 0.30 | -208.39 | 0.0953 | 0.1959 | |||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0.30 | 0.0953 | 0.0953 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0.30 | 0.0953 | 0.0953 | ||||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.30 | -3.26 | 0.0953 | -0.0176 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.01 | 24.37 | 0.30 | 37.04 | 0.0952 | 0.0156 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.03 | -12.34 | 0.30 | -6.65 | 0.0948 | -0.0213 | |||
| SE7 / Seiko Epson Corporation | 0.02 | -2.17 | 0.30 | -19.84 | 0.0948 | -0.0404 | |||
| BOKF / BOK Financial Corporation | 0.00 | 128.57 | 0.29 | 113.87 | 0.0941 | 0.0438 | |||
| FTS / Fortis Inc. | 0.01 | -0.87 | 0.29 | 3.90 | 0.0939 | -0.0096 | |||
| LUGDF / Lundin Gold Inc. | 0.01 | 196.31 | 0.29 | 412.28 | 0.0939 | 0.0726 | |||
| NWSA / News Corporation | 0.01 | -3.24 | 0.29 | 5.82 | 0.0934 | -0.0078 | |||
| XEL / Xcel Energy Inc. | 0.00 | -16.31 | 0.29 | -19.39 | 0.0934 | -0.0394 | |||
| ONEXF / Onex Corporation | 0.00 | -7.05 | 0.29 | 14.57 | 0.0933 | -0.0001 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.29 | 23.50 | 0.0929 | 0.0067 | |||
| NPI / Northland Power Inc. | 0.02 | 22.30 | 0.29 | 40.29 | 0.0928 | 0.0171 | |||
| WAT / Waters Corporation | 0.00 | 0.29 | 0.0923 | 0.0923 | |||||
| CVX / Chevron Corporation | 0.00 | -23.18 | 0.29 | -34.32 | 0.0921 | -0.0683 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 29.59 | 0.29 | 44.44 | 0.0919 | 0.0190 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.29 | -5.61 | 0.0919 | -0.0196 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.05 | 34.16 | 0.28 | 42.71 | 0.0913 | 0.0180 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 0.02 | -38.15 | 0.28 | -25.46 | 0.0912 | -0.0489 | |||
| H / Hydro One Limited | 0.01 | -0.01 | 0.28 | 7.17 | 0.0912 | -0.0063 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.28 | 5.66 | 0.0899 | -0.0075 | |||
| DDS / Dillard's, Inc. | 0.00 | 59.67 | 0.28 | 86.00 | 0.0896 | 0.0345 | |||
| PEGA / Pegasystems Inc. | 0.01 | 142.03 | 0.28 | 88.51 | 0.0895 | 0.0351 | |||
| VALMT / Valmet Oyj | 0.01 | 15.62 | 0.28 | 32.23 | 0.0895 | 0.0119 | |||
| EMA / Emera Incorporated | 0.01 | 0.00 | 0.28 | 8.59 | 0.0893 | -0.0047 | |||
| ORL / Origin Energy Limited | 0.04 | -0.41 | 0.28 | 6.92 | 0.0893 | -0.0063 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 14.16 | 0.28 | 34.95 | 0.0892 | 0.0135 | |||
| SW / Sodexo S.A. | 0.00 | -9.80 | 0.28 | -13.44 | 0.0888 | -0.0288 | |||
| 2D7 / Beazley plc | 0.02 | 0.00 | 0.28 | 6.56 | 0.0888 | -0.0066 | |||
| CCHBF / Coca-Cola HBC AG | 0.01 | 0.00 | 0.28 | 15.55 | 0.0883 | 0.0007 | |||
| SLFPF / Aberdeen Group Plc | 0.11 | 0.02 | 0.27 | 28.64 | 0.0881 | 0.0095 | |||
| FME / Fresenius Medical Care AG | 0.00 | 0.00 | 0.27 | 15.61 | 0.0881 | 0.0007 | |||
| KUY / Kuraray Co., Ltd. | 0.02 | -41.30 | 0.27 | -39.51 | 0.0880 | -0.0784 | |||
| O4H / Open House Group Co., Ltd. | 0.01 | 0.00 | 0.27 | 21.52 | 0.0870 | 0.0049 | |||
| TCO0 / Tesco PLC | 0.05 | 0.00 | 0.27 | 27.75 | 0.0858 | 0.0091 | |||
| TECN / Tecan Group AG | 0.00 | 61.48 | 0.27 | 73.38 | 0.0858 | 0.0292 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -31.81 | 0.27 | -45.62 | 0.0857 | -0.0947 | |||
| VIE / Veolia Environnement SA | 0.01 | 0.00 | 0.27 | 3.89 | 0.0856 | -0.0088 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 0.00 | 0.27 | 15.58 | 0.0856 | 0.0008 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.27 | 0.0854 | 0.0854 | |||||
| CRI / Carter's, Inc. | 0.01 | 187.84 | 0.27 | 60.24 | 0.0853 | 0.0101 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.27 | 14.22 | 0.0852 | -0.0001 | |||
| ELV / Elevance Health, Inc. | 0.00 | -52.25 | 0.26 | -57.35 | 0.0848 | -0.1425 | |||
| CADE / Cadence Bank | 0.01 | -27.18 | 0.26 | -23.39 | 0.0843 | -0.0415 | |||
| COLM / Columbia Sportswear Company | 0.00 | -35.21 | 0.26 | -47.70 | 0.0837 | -0.0996 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 187.24 | 0.26 | 205.88 | 0.0836 | 0.0524 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -7.14 | 0.26 | -14.19 | 0.0834 | -0.0281 | |||
| Aena SME SA / EC (ES0105046017) | 0.01 | 0.26 | 0.0830 | 0.0830 | |||||
| Aena SME SA / EC (ES0105046017) | 0.01 | 0.26 | 0.0830 | 0.0830 | |||||
| 9202 / ANA Holdings Inc. | 0.01 | -27.07 | 0.26 | -22.75 | 0.0828 | -0.0398 | |||
| QBCRF / Quebecor Inc. | 0.01 | 0.00 | 0.26 | 20.66 | 0.0825 | 0.0042 | |||
| 1808 / HASEKO Corporation | 0.02 | -38.04 | 0.26 | -29.48 | 0.0823 | -0.0510 | |||
| ACLLF / ATCO Ltd. | 0.01 | 0.38 | 0.25 | 7.17 | 0.0817 | -0.0053 | |||
| PFGC / Performance Food Group Company | 0.00 | -1.79 | 0.25 | 9.05 | 0.0814 | -0.0039 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 1.55 | 0.25 | 17.21 | 0.0808 | 0.0018 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.01 | 0.00 | 0.25 | 24.26 | 0.0805 | 0.0062 | |||
| RICO / Ricoh Company, Ltd. | 0.03 | 9.47 | 0.25 | -2.33 | 0.0805 | -0.0139 | |||
| GDDY / GoDaddy Inc. | 0.00 | -12.04 | 0.25 | -12.32 | 0.0801 | -0.0242 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -0.56 | 0.25 | 5.98 | 0.0797 | -0.0063 | |||
| SNDK / Sandisk Corporation | 0.01 | 0.25 | 0.0790 | 0.0790 | |||||
| KBX / Knorr-Bremse AG | 0.00 | -16.69 | 0.25 | -11.19 | 0.0790 | -0.0229 | |||
| IBEX 35 Index / DE (ES0B00159706) | 0.25 | 0.0789 | 0.0789 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.25 | 0.0789 | 0.0789 | ||||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.25 | 27.60 | 0.0786 | 0.0079 | |||
| CNC / Centene Corporation | 0.00 | -36.67 | 0.24 | -43.39 | 0.0784 | -0.0801 | |||
| VTRS / Viatris Inc. | 0.03 | 146.11 | 0.24 | 154.17 | 0.0784 | 0.0428 | |||
| TGT / Target Corporation | 0.00 | -280.32 | 0.24 | -270.63 | 0.0782 | 0.1308 | |||
| VIV / Vivendi SE | 0.07 | 0.00 | 0.24 | 15.17 | 0.0780 | 0.0004 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.24 | 0.0776 | 0.0776 | |||||
| TOH / Toho Co., Ltd. | 0.00 | 0.00 | 0.24 | 18.72 | 0.0775 | 0.0028 | |||
| MSI / Mitsui Chemicals, Inc. | 0.01 | 15.56 | 0.24 | 18.81 | 0.0771 | 0.0029 | |||
| MET / MetLife, Inc. | 0.00 | -49.67 | 0.24 | -49.68 | 0.0765 | -0.0973 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.03 | -23.81 | 0.24 | -13.14 | 0.0765 | -0.0242 | |||
| OIS / DIR (N/A) | 0.24 | 0.0764 | 0.0764 | ||||||
| IIO / Iida Group Holdings Co., Ltd. | 0.02 | -7.65 | 0.24 | -14.70 | 0.0763 | -0.0261 | |||
| AFO1 / Associated British Foods plc | 0.01 | 0.00 | 0.24 | 13.94 | 0.0761 | -0.0004 | |||
| OIS / DIR (N/A) | 0.24 | 0.0760 | 0.0760 | ||||||
| ONB / Old National Bancorp | 0.01 | -24.08 | 0.24 | -23.38 | 0.0757 | -0.0376 | |||
| ORI / Orica Limited | 0.02 | 106.57 | 0.24 | 147.37 | 0.0756 | 0.0407 | |||
| DTM / DT Midstream, Inc. | 0.00 | -40.68 | 0.23 | -32.46 | 0.0749 | -0.0520 | |||
| ASB / Associated Banc-Corp | 0.01 | 0.00 | 0.23 | 8.37 | 0.0747 | -0.0043 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 5.88 | 0.23 | 16.08 | 0.0742 | 0.0010 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.01 | -167.96 | 0.23 | -178.84 | 0.0741 | 0.1819 | |||
| DTE / DTE Energy Company | 0.00 | -633.74 | 0.23 | -611.11 | 0.0739 | 0.0904 | |||
| PES / Pearson plc | 0.02 | 0.00 | 0.23 | -6.91 | 0.0735 | -0.0169 | |||
| TRIP / Tripadvisor, Inc. | 0.02 | -7.23 | 0.23 | -14.55 | 0.0735 | -0.0250 | |||
| MUR / Murphy Oil Corporation | 0.01 | 307.13 | 0.23 | 224.29 | 0.0728 | 0.0470 | |||
| GSK / GSK plc | 0.01 | 0.01 | 0.23 | 0.00 | 0.0728 | -0.0107 | |||
| OVV / Ovintiv Inc. | 0.01 | -59.51 | 0.23 | -63.97 | 0.0728 | -0.1586 | |||
| TZ6 / T&D Holdings, Inc. | 0.01 | -13.45 | 0.23 | -11.02 | 0.0725 | -0.0210 | |||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 0.23 | 0.0722 | 0.0722 | ||||||
| THO / THOR Industries, Inc. | 0.00 | 52.35 | 0.22 | 79.20 | 0.0720 | 0.0258 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.02 | -39.44 | 0.22 | -35.45 | 0.0720 | -0.0555 | |||
| KEX / Kirby Corporation | 0.00 | -20.67 | 0.22 | -11.11 | 0.0720 | -0.0205 | |||
| LOGN / Logitech International S.A. | 0.00 | -65.01 | 0.22 | -62.60 | 0.0719 | -0.1480 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.01 | -1.82 | 0.22 | 6.70 | 0.0716 | -0.0054 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | 6.22 | 0.0712 | -0.0056 | |||
| TGNA / TEGNA Inc. | 0.00 | 13.89 | 0.22 | 48.65 | 0.0707 | 0.0162 | |||
| AMGN / Amgen Inc. | 0.00 | -67.10 | 0.22 | -70.58 | 0.0701 | -0.2020 | |||
| LFPB / Travis Perkins plc | 0.03 | -0.80 | 0.22 | 16.04 | 0.0699 | 0.0009 | |||
| M3N / Man Group Plc | 0.09 | 0.01 | 0.22 | -9.21 | 0.0696 | -0.0184 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.01 | 38.57 | 0.22 | 61.94 | 0.0696 | 0.0203 | |||
| PAYX / Paychex, Inc. | 0.00 | -44.09 | 0.22 | -47.45 | 0.0695 | -0.0814 | |||
| KESKB / Kesko Oyj | 0.01 | 0.00 | 0.22 | 20.79 | 0.0690 | 0.0035 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.01 | 12.21 | 0.21 | 12.04 | 0.0689 | -0.0014 | |||
| ELISA / Elisa Oyj | 0.00 | 4.18 | 0.21 | 18.89 | 0.0689 | 0.0025 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -29.29 | 0.21 | -30.52 | 0.0688 | -0.0444 | |||
| 4816 / Toei Animation Co.,Ltd. | 0.01 | 25.33 | 0.21 | 37.18 | 0.0687 | 0.0113 | |||
| IRSIMM / DIR (N/A) | 0.21 | 0.0682 | 0.0682 | ||||||
| PINC / Premier, Inc. | 0.01 | -0.11 | 0.21 | 13.98 | 0.0681 | -0.0005 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -38.39 | 0.21 | -44.91 | 0.0678 | -0.0729 | |||
| US4039491000 / HF Sinclair Corp. | 0.01 | -20.49 | 0.21 | -0.48 | 0.0667 | -0.0102 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -31.72 | 0.21 | -38.32 | 0.0662 | -0.0565 | |||
| OTE1V / Metso Outotec Oyj | 0.02 | 0.00 | 0.21 | 25.00 | 0.0659 | 0.0055 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.05 | 0.00 | 0.20 | 7.37 | 0.0656 | -0.0043 | |||
| SAPIF / Saputo Inc. | 0.01 | 5.23 | 0.20 | 24.54 | 0.0653 | 0.0054 | |||
| Soybean Oil / DCO (N/A) | 0.20 | 0.0652 | 0.0652 | ||||||
| Soybean Oil / DCO (N/A) | 0.20 | 0.0652 | 0.0652 | ||||||
| HUBS / HubSpot, Inc. | 0.00 | -35.74 | 0.20 | -37.35 | 0.0651 | -0.0540 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.14 | 0.20 | 12.78 | 0.0651 | -0.0012 | |||
| KGX / KION GROUP AG | 0.00 | -1.70 | 0.20 | 30.97 | 0.0651 | 0.0082 | |||
| NTRA / Natera, Inc. | 0.00 | 15.76 | 0.20 | 38.36 | 0.0648 | 0.0112 | |||
| EVN / Evolution Mining Limited | 0.04 | 0.00 | 0.20 | 16.18 | 0.0647 | 0.0010 | |||
| NSP / Insperity, Inc. | 0.00 | -42.07 | 0.20 | -60.97 | 0.0645 | -0.1247 | |||
| IU2 / Yara International ASA | 0.01 | 5.99 | 0.20 | 29.22 | 0.0641 | 0.0075 | |||
| FVJ / Fortescue Ltd | 0.02 | 0.20 | 0.0637 | 0.0637 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 311.06 | 0.20 | 360.47 | 0.0635 | 0.0474 | |||
| LII / Lennox International Inc. | 0.00 | 0.20 | 0.0630 | 0.0630 | |||||
| FRYA / Swedbank AB (publ) | 0.01 | 25.20 | 0.19 | 45.80 | 0.0614 | 0.0131 | |||
| SHJ / AGC Inc. | 0.01 | -2.99 | 0.19 | -6.40 | 0.0611 | -0.0137 | |||
| SCI / Service Corporation International | 0.00 | -18.14 | 0.19 | -17.03 | 0.0611 | -0.0231 | |||
| IRSIMM / DIR (N/A) | 0.19 | 0.0609 | 0.0609 | ||||||
| BPE / BPER Banca SpA | 0.02 | 0.00 | 0.19 | 15.34 | 0.0605 | 0.0006 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.19 | 9.30 | 0.0603 | -0.0031 | |||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.18 | 5.14 | 0.0590 | -0.0054 | |||
| 0R1 / Royal Unibrew A/S | 0.00 | 0.00 | 0.18 | 2.82 | 0.0584 | -0.0068 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.18 | -5.21 | 0.0584 | -0.0125 | |||
| CMS / CMS Energy Corporation | 0.00 | -236.61 | 0.18 | -242.74 | 0.0568 | 0.1133 | |||
| EJXB / Elekta AB (publ) | 0.03 | -12.49 | 0.18 | -13.79 | 0.0561 | -0.0186 | |||
| AKE / Arkema S.A. | 0.00 | -34.35 | 0.17 | -36.50 | 0.0558 | -0.0451 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | -59.03 | 0.17 | -67.84 | 0.0557 | -0.1417 | |||
| STMPA / STMicroelectronics N.V. | 0.01 | -75.43 | 0.17 | -65.74 | 0.0556 | -0.1297 | |||
| NFR / Nisshin Seifun Group Inc. | 0.01 | -43.70 | 0.17 | -41.98 | 0.0548 | -0.0528 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -22.53 | 0.17 | -9.57 | 0.0547 | -0.0146 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.17 | 0.0545 | 0.0545 | |||||
| IRSIMM / DIR (N/A) | 0.17 | 0.0544 | 0.0544 | ||||||
| POST / Post Holdings, Inc. | 0.00 | -1.77 | 0.17 | -7.65 | 0.0542 | -0.0132 | |||
| U.S. Treasury Long Bond / DIR (N/A) | 0.17 | 0.0542 | 0.0542 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | 0.17 | 0.0542 | 0.0542 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0.17 | 0.0541 | 0.0541 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0.17 | 0.0541 | 0.0541 | ||||||
| TELIA / Telia Company AB (publ) | 0.05 | 17.16 | 0.17 | 16.78 | 0.0536 | 0.0010 | |||
| HWDN / Howden Joinery Group Plc | 0.01 | 0.00 | 0.16 | 25.58 | 0.0521 | 0.0047 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -7.76 | 0.16 | 5.23 | 0.0517 | -0.0048 | |||
| IPN / Ipsen S.A. | 0.00 | 166.47 | 0.16 | 174.14 | 0.0513 | 0.0300 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.03 | -5.86 | 0.16 | -5.92 | 0.0512 | -0.0109 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.16 | 0.0510 | 0.0510 | |||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.16 | 0.0508 | 0.0508 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.16 | 0.0508 | 0.0508 | ||||||
| PIRC / Pirelli & C. S.p.A. | 0.02 | 1.63 | 0.16 | 18.05 | 0.0505 | 0.0014 | |||
| RPM / RPM International Inc. | 0.00 | -30.24 | 0.16 | -33.62 | 0.0500 | -0.0364 | |||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.15 | 3.38 | 0.0493 | -0.0052 | |||
| SOC / Subsea 7 S.A. | 0.01 | -42.36 | 0.15 | -32.30 | 0.0491 | -0.0340 | |||
| JDEP / JDE Peet's N.V. | 0.01 | 0.00 | 0.15 | 31.03 | 0.0488 | 0.0060 | |||
| FHN / First Horizon Corporation | 0.01 | -0.01 | 0.15 | 8.63 | 0.0487 | -0.0024 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 0.00 | 0.15 | 23.77 | 0.0486 | 0.0037 | |||
| OGE / OGE Energy Corp. | 0.00 | -13.12 | 0.15 | -16.11 | 0.0484 | -0.0177 | |||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.15 | 15.38 | 0.0483 | 0.0004 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.15 | 12.78 | 0.0482 | -0.0009 | |||
| DG / Vinci SA | 0.00 | 0.00 | 0.15 | 16.41 | 0.0481 | 0.0010 | |||
| SGIPF / Sugi Holdings Co.,Ltd. | 0.01 | -54.55 | 0.15 | -44.78 | 0.0476 | -0.0507 | |||
| PYXB / Schroders plc | 0.03 | 0.01 | 0.15 | 10.45 | 0.0474 | -0.0020 | |||
| 4HO / TIS Inc. | 0.00 | 0.00 | 0.15 | 21.49 | 0.0473 | 0.0026 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 52.74 | 0.14 | 161.82 | 0.0463 | 0.0259 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | -74.08 | 0.14 | -74.78 | 0.0455 | -0.2073 | |||
| U.S. Treasury Bills / STIV (US912797MG92) | 0.14 | 1.44 | 0.0453 | -0.0060 | |||||
| U.S. Treasury Bills / STIV (US912797MG92) | 0.14 | 1.44 | 0.0453 | -0.0060 | |||||
| RINIF / Rinnai Corporation | 0.01 | -43.00 | 0.14 | -38.96 | 0.0453 | -0.0395 | |||
| NOW / ServiceNow, Inc. | 0.00 | 30.48 | 0.14 | 68.67 | 0.0451 | 0.0145 | |||
| LXS / LANXESS Aktiengesellschaft | 0.00 | -12.90 | 0.14 | -14.63 | 0.0449 | -0.0153 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.02 | -69.68 | 0.14 | -72.14 | 0.0448 | -0.1384 | |||
| IAC / IAC Inc. | 0.00 | -0.27 | 0.14 | -19.19 | 0.0448 | -0.0185 | |||
| 2282 / NH Foods Ltd. | 0.00 | -57.45 | 0.14 | -56.05 | 0.0444 | -0.0709 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.14 | 0.0439 | 0.0439 | |||||
| RBOB Gasoline / DCO (N/A) | 0.14 | 0.0434 | 0.0434 | ||||||
| RBOB Gasoline / DCO (N/A) | 0.14 | 0.0434 | 0.0434 | ||||||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.01 | 25.00 | 0.14 | 26.17 | 0.0434 | 0.0039 | |||
| 6AA0 / AAK AB (publ.) | 0.01 | -38.56 | 0.14 | -42.06 | 0.0433 | -0.0424 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.14 | 21.62 | 0.0433 | 0.0024 | |||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0.13 | 0.0432 | 0.0432 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0.13 | 0.0432 | 0.0432 | ||||||
| YMK / Azbil Corporation | 0.01 | 33.96 | 0.13 | 63.41 | 0.0432 | 0.0129 | |||
| OIS / DIR (N/A) | 0.13 | 0.0430 | 0.0430 | ||||||
| IVTJF / Investec Group | 0.02 | -1.55 | 0.13 | 18.75 | 0.0429 | 0.0016 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.13 | 0.0428 | 0.0428 | |||||
| ASMDEE B / Asmodee Group AB (publ) | 0.01 | -35.22 | 0.13 | -5.71 | 0.0424 | -0.0090 | |||
| ASMDEE B / Asmodee Group AB (publ) | 0.01 | -35.22 | 0.13 | -5.71 | 0.0424 | -0.0090 | |||
| KOSPI 200 Index / DE (KR4101W90007) | 0.13 | 0.0424 | 0.0424 | ||||||
| KOSPI 200 Index / DE (KR4101W90007) | 0.13 | 0.0424 | 0.0424 | ||||||
| BDRBF / Bombardier Inc. | 0.00 | 0.00 | 0.13 | 55.95 | 0.0422 | 0.0110 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.01 | 0.00 | 0.13 | 1.56 | 0.0418 | -0.0055 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -19.38 | 0.13 | 0.00 | 0.0407 | -0.0060 | |||
| CHE / Chemed Corporation | 0.00 | 0.13 | 0.0401 | 0.0401 | |||||
| OIS / DIR (N/A) | 0.12 | 0.0397 | 0.0397 | ||||||
| PKIUF / Parkland Corporation | 0.00 | -56.09 | 0.12 | -50.61 | 0.0391 | -0.0511 | |||
| BDEV / Barratt Developments plc | 0.02 | -21.57 | 0.12 | -11.03 | 0.0390 | -0.0110 | |||
| TEQ / Telenor ASA | 0.01 | 0.21 | 0.12 | 9.01 | 0.0389 | -0.0019 | |||
| 1 / CK Hutchison Holdings Limited | 0.02 | 0.00 | 0.12 | 10.09 | 0.0385 | -0.0019 | |||
| GF / Georg Fischer AG | 0.00 | 0.00 | 0.12 | 12.38 | 0.0379 | -0.0009 | |||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.12 | 0.0378 | 0.0378 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.12 | 0.0378 | 0.0378 | ||||||
| IRSIMM / DIR (N/A) | 0.12 | 0.0374 | 0.0374 | ||||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -38.70 | 0.11 | -36.31 | 0.0368 | -0.0292 | |||
| OKL / Orkla ASA | 0.01 | 0.00 | 0.11 | 0.00 | 0.0359 | -0.0055 | |||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | 0.11 | 0.0355 | 0.0355 | ||||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.11 | 0.0354 | 0.0354 | |||||
| AWTRF / Air Water Inc. | 0.01 | -43.51 | 0.11 | -33.33 | 0.0354 | -0.0254 | |||
| ISUZF / Isuzu Motors Limited | 0.01 | 4.82 | 0.11 | -1.79 | 0.0353 | -0.0061 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 2.80 | 0.0353 | -0.0042 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.11 | -10.83 | 0.0346 | -0.0095 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.01 | 143.24 | 0.11 | 137.78 | 0.0345 | 0.0177 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.01 | -57.83 | 0.11 | -58.69 | 0.0344 | -0.0607 | |||
| CABK / CaixaBank, S.A. | 0.01 | 0.00 | 0.11 | 11.46 | 0.0344 | -0.0010 | |||
| 59O / Tokyo Century Corporation | 0.01 | 0.00 | 0.11 | 13.98 | 0.0343 | 0.0001 | |||
| ANGI / Angi Inc. | 0.01 | 0.11 | 0.0340 | 0.0340 | |||||
| OIS / DIR (N/A) | 0.11 | 0.0338 | 0.0338 | ||||||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.00 | 0.10 | 16.85 | 0.0335 | 0.0009 | |||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | 0.10 | 0.0332 | 0.0332 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0.10 | 0.0330 | 0.0330 | ||||||
| PATH / UiPath Inc. | 0.01 | 0.00 | 0.10 | 24.39 | 0.0329 | 0.0026 | |||
| NEXOF / NEXON Co., Ltd. | 0.01 | -169.86 | 0.10 | -203.03 | 0.0329 | 0.0696 | |||
| SCSKF / SCSK Corporation | 0.00 | -66.00 | 0.10 | -58.70 | 0.0328 | -0.0579 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -37.58 | 0.10 | -11.40 | 0.0327 | -0.0093 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.10 | 0.0325 | 0.0325 | |||||
| Total Return Swap / DE (NLEX01246613) | 0.10 | 0.0323 | 0.0323 | ||||||
| Total Return Swap / DE (NLEX01246613) | 0.10 | 0.0323 | 0.0323 | ||||||
| SOMLF / SECOM CO., LTD. | 0.00 | 0.00 | 0.10 | 5.26 | 0.0322 | -0.0028 | |||
| STO / Santos Limited | 0.02 | -152.21 | 0.10 | -162.26 | 0.0320 | 0.0905 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.00 | 28.93 | 0.10 | 62.30 | 0.0320 | 0.0096 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0.01 | -79.31 | 0.10 | -79.42 | 0.0319 | -0.1449 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 3.03 | 0.10 | 30.26 | 0.0319 | 0.0038 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.00 | 0.10 | 0.0317 | 0.0317 | |||||
| AEE / Ameren Corporation | 0.00 | -328.86 | 0.10 | -322.73 | 0.0315 | 0.0480 | |||
| VSTS / Vestis Corporation | 0.02 | -33.44 | 0.10 | -61.42 | 0.0314 | -0.0619 | |||
| OIS / DIR (N/A) | 0.10 | 0.0309 | 0.0309 | ||||||
| OIS / DIR (N/A) | 0.10 | 0.0308 | 0.0308 | ||||||
| NEU / NewMarket Corporation | 0.00 | 25.23 | 0.10 | 54.84 | 0.0308 | 0.0077 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -49.84 | 0.10 | -53.20 | 0.0306 | -0.0441 | |||
| CPU / Computershare Limited | 0.00 | -30.31 | 0.09 | -25.98 | 0.0303 | -0.0164 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | -75.77 | 0.09 | -77.24 | 0.0302 | -0.1215 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | -32.58 | 0.09 | -33.57 | 0.0299 | -0.0215 | |||
| Soybean Meal / DCO (N/A) | 0.09 | 0.0290 | 0.0290 | ||||||
| Soybean Meal / DCO (N/A) | 0.09 | 0.0290 | 0.0290 | ||||||
| CNN1 / Canon Inc. | 0.00 | 0.00 | 0.09 | -7.29 | 0.0288 | -0.0067 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.09 | 0.0286 | 0.0286 | |||||
| CPK / Capcom Co., Ltd. | 0.00 | 0.09 | 0.0285 | 0.0285 | |||||
| LNC / Lincoln National Corporation | 0.00 | -61.52 | 0.09 | -63.03 | 0.0284 | -0.0592 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0.00 | 0.00 | 0.09 | 2.33 | 0.0283 | -0.0035 | |||
| Total Return Swap / DE (KR4101W90007) | 0.09 | 0.0283 | 0.0283 | ||||||
| Total Return Swap / DE (KR4101W90007) | 0.09 | 0.0283 | 0.0283 | ||||||
| AGO / Assured Guaranty Ltd. | 0.00 | -6.21 | 0.09 | -7.37 | 0.0282 | -0.0066 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.01 | -67.55 | 0.09 | -66.92 | 0.0281 | -0.0687 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.09 | 0.0280 | 0.0280 | |||||
| 3391 / Tsuruha Holdings Inc. | 0.00 | -74.42 | 0.09 | -68.16 | 0.0275 | -0.0705 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -215.62 | 0.08 | -233.33 | 0.0271 | 0.0506 | |||
| GRMN / Garmin Ltd. | 0.00 | -59.38 | 0.08 | -61.11 | 0.0271 | -0.0523 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.08 | 1.22 | 0.0267 | -0.0036 | |||
| NXT / Nextracker Inc. | 0.00 | -184.02 | 0.08 | -207.89 | 0.0265 | 0.0545 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | -44.83 | 0.08 | -35.71 | 0.0262 | -0.0201 | |||
| BME / B&M European Value Retail S.A. | 0.02 | -153.65 | 0.08 | -142.55 | 0.0258 | 0.0828 | |||
| SPI 200 Index / DE (N/A) | 0.08 | 0.0256 | 0.0256 | ||||||
| SPI 200 Index / DE (N/A) | 0.08 | 0.0256 | 0.0256 | ||||||
| MTDR / Matador Resources Company | 0.00 | 46.71 | 0.08 | 36.84 | 0.0252 | 0.0041 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | 0.08 | 0.0249 | 0.0249 | |||||
| Euro-BTP / DIR (DE000F1NGF38) | 0.08 | 0.0248 | 0.0248 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | 0.08 | 0.0248 | 0.0248 | ||||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -69.89 | 0.08 | -69.60 | 0.0244 | -0.0674 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0236 | 0.0236 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0236 | 0.0236 | ||||||
| OGN / Organon & Co. | 0.01 | -52.03 | 0.07 | -68.97 | 0.0232 | -0.0620 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.07 | 0.0230 | 0.0230 | |||||
| HELN / Helvetia Holding AG | 0.00 | 0.00 | 0.07 | 12.90 | 0.0226 | -0.0003 | |||
| Live Cattle / DCO (N/A) | 0.07 | 0.0226 | 0.0226 | ||||||
| Live Cattle / DCO (N/A) | 0.07 | 0.0226 | 0.0226 | ||||||
| DVN / Devon Energy Corporation | 0.00 | -81.80 | 0.07 | -84.58 | 0.0226 | -0.1443 | |||
| OIS / DIR (N/A) | 0.07 | 0.0223 | 0.0223 | ||||||
| 7267 / Honda Motor Co., Ltd. | 0.01 | 0.00 | 0.07 | 6.25 | 0.0219 | -0.0016 | |||
| ENG / Enagás, S.A. | 0.00 | 0.02 | 0.07 | 17.24 | 0.0218 | 0.0005 | |||
| KBC / KBC Group NV | 0.00 | 0.00 | 0.07 | 13.56 | 0.0217 | -0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0215 | 0.0215 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0215 | 0.0215 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 0.07 | 0.0213 | 0.0213 | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | 0.07 | 0.0211 | 0.0211 | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | 0.07 | 0.0211 | 0.0211 | ||||||
| CTRA / Coterra Energy Inc. | 0.00 | -73.62 | 0.07 | -76.79 | 0.0208 | -0.0822 | |||
| MSCI Emerging Markets Index / DE (N/A) | 0.06 | 0.0205 | 0.0205 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0.06 | 0.0205 | 0.0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0199 | 0.0199 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0199 | 0.0199 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | 0.06 | 0.0198 | 0.0198 | ||||||
| NASDAQ 100 E-Mini Index / DE (N/A) | 0.06 | 0.0197 | 0.0197 | ||||||
| NASDAQ 100 E-Mini Index / DE (N/A) | 0.06 | 0.0197 | 0.0197 | ||||||
| AAL / American Airlines Group Inc. | 0.01 | 0.06 | 0.0196 | 0.0196 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0196 | 0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0196 | 0.0196 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | 0.06 | 0.0193 | 0.0193 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0193 | 0.0193 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0192 | 0.0192 | ||||||
| Volvo Car AB, Class B / EC (SE0021628898) | 0.03 | -71.90 | 0.06 | -73.54 | 0.0191 | -0.0629 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0191 | 0.0191 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0191 | 0.0191 | ||||||
| 9AA / Airtel Africa Plc | 0.02 | 0.00 | 0.06 | 15.69 | 0.0190 | 0.0001 | |||
| IRSIMM / DIR (N/A) | 0.06 | 0.0190 | 0.0190 | ||||||
| IRSIMM / DIR (N/A) | 0.06 | 0.0190 | 0.0190 | ||||||
| EXO / Exor N.V. | 0.00 | -67.88 | 0.06 | -64.60 | 0.0185 | -0.0408 | |||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | 0.06 | 0.0184 | 0.0184 | ||||||
| SUY1 / J Sainsbury plc | 0.01 | 0.00 | 0.06 | 32.56 | 0.0184 | 0.0023 | |||
| FRVIA / Forvia SE | 0.01 | -46.40 | 0.06 | -34.52 | 0.0179 | -0.0129 | |||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0.05 | 0.0174 | 0.0174 | ||||||
| ATI / ATI Inc. | 0.00 | -110.17 | 0.05 | -116.72 | 0.0172 | 0.1338 | |||
| LME Copper Base Metal / DCO (GB00H25TJ136) | 0.05 | 0.0170 | 0.0170 | ||||||
| PLTK / Playtika Holding Corp. | 0.01 | -73.84 | 0.05 | -82.13 | 0.0167 | -0.1153 | |||
| Australia 3 Year Bond / DIR (N/A) | 0.05 | 0.0165 | 0.0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0161 | 0.0161 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0161 | 0.0161 | ||||||
| AXFO / Axfood AB (publ) | 0.00 | -15.14 | 0.05 | 11.36 | 0.0159 | -0.0004 | |||
| KBR / KBR, Inc. | 0.00 | 0.05 | 0.0157 | 0.0157 | |||||
| 1997 / Wharf Real Estate Investment Company Limited | 0.02 | -5.56 | 0.05 | 11.63 | 0.0155 | -0.0006 | |||
| ALC / Alcon Inc. | 0.00 | -86.29 | 0.05 | -87.40 | 0.0153 | -0.1218 | |||
| 19 / Swire Pacific Limited | 0.01 | -8.33 | 0.05 | -9.62 | 0.0151 | -0.0043 | |||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | 0.05 | 0.0148 | 0.0148 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0145 | 0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0145 | 0.0145 | ||||||
| Soybean / DCO (N/A) | 0.04 | 0.0144 | 0.0144 | ||||||
| Soybean / DCO (N/A) | 0.04 | 0.0144 | 0.0144 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | 0.04 | 0.0142 | 0.0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0142 | 0.0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0142 | 0.0142 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0.04 | 0.0141 | 0.0141 | ||||||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0141 | -0.0023 | |||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | 0.04 | 0.0141 | 0.0141 | ||||||
| RTHA / Wilmar International Limited | 0.02 | 5.03 | 0.04 | -4.55 | 0.0136 | -0.0027 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0128 | 0.0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0128 | 0.0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0125 | 0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0125 | 0.0125 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | 0.04 | 0.0119 | 0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0107 | 0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0107 | 0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0107 | 0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0107 | 0.0107 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | 0.03 | 0.0105 | 0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0104 | 0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0104 | 0.0104 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0104 | 0.0104 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0104 | 0.0104 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0.03 | 0.0099 | 0.0099 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0.03 | 0.0099 | 0.0099 | ||||||
| IRSIMM / DIR (N/A) | 0.03 | 0.0099 | 0.0099 | ||||||
| IRSIMM / DIR (N/A) | 0.03 | 0.0097 | 0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0093 | 0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0093 | 0.0093 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.03 | 0.0091 | 0.0091 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.03 | 0.0091 | 0.0091 | ||||||
| 3 Month SONIA / DIR (GB00J8R4BK94) | 0.03 | 0.0090 | 0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0087 | 0.0087 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0.03 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0086 | 0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0086 | 0.0086 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | 0.03 | 0.0084 | 0.0084 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.03 | 0.0084 | 0.0084 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.03 | 0.0084 | 0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0084 | 0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0084 | 0.0084 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | 0.03 | 0.0083 | 0.0083 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.03 | 0.0082 | 0.0082 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.03 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0082 | 0.0082 | ||||||
| IRSIMM / DIR (N/A) | 0.03 | 0.0081 | 0.0081 | ||||||
| Natural Gas / DCO (N/A) | 0.02 | 0.0073 | 0.0073 | ||||||
| Natural Gas / DCO (N/A) | 0.02 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0072 | 0.0072 | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | 0.02 | 0.0069 | 0.0068 | ||||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | 0.02 | -500.00 | 0.0069 | 0.0068 | |||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0.02 | 0.0068 | 0.0068 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0.02 | 0.0068 | 0.0068 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0067 | 0.0067 | ||||||
| 3 Month SONIA / DIR (GB00J8WFXC31) | 0.02 | 0.0065 | 0.0065 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | 0.02 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0065 | 0.0065 | ||||||
| KC HRW Wheat / DCO (N/A) | 0.02 | 0.0064 | 0.0064 | ||||||
| KC HRW Wheat / DCO (N/A) | 0.02 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0064 | 0.0064 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | 0.02 | 0.0063 | 0.0063 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | 0.02 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0061 | 0.0061 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | 0.02 | 0.0061 | 0.0061 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0060 | 0.0060 | ||||||
| Total Return Swap / DE (PL0GF0031252) | 0.02 | 0.0059 | 0.0059 | ||||||
| Total Return Swap / DE (PL0GF0031252) | 0.02 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0059 | 0.0059 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0.02 | 0.0059 | 0.0059 | ||||||
| Silver / DCO (N/A) | 0.02 | 0.0058 | 0.0058 | ||||||
| Silver / DCO (N/A) | 0.02 | 0.0058 | 0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0057 | 0.0057 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | 0.02 | -950.00 | 0.0057 | 0.0065 | |||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0.02 | 0.0056 | 0.0056 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0.02 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0054 | 0.0054 | ||||||
| 3 Month SONIA / DIR (GB00JH6MV856) | 0.02 | 0.0053 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0053 | 0.0053 | ||||||
| 3 Month SONIA / DIR (GB00JH7F7859) | 0.02 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.02 | -6.25 | 0.0049 | -0.0012 | |||
| SET50 Index / DE (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| SET50 Index / DE (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Feeder Cattle / DCO (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Feeder Cattle / DCO (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | 0.01 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| TAH / Tabcorp Holdings Limited | 0.03 | 0.00 | 0.01 | 30.00 | 0.0044 | 0.0004 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Total Return Swap / DE (TW000TXFG508) | 0.01 | 0.0043 | 0.0043 | ||||||
| Total Return Swap / DE (TW000TXFG508) | 0.01 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | 0.01 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | 0.01 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCCZ09) | 0.01 | 0.0035 | 0.0035 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | 0.01 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | 0.01 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0.01 | 0.0030 | 0.0030 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0.01 | 0.0030 | 0.0030 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0.01 | 0.0029 | 0.0029 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0.01 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0.01 | 0.0028 | 0.0028 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0.01 | 0.0027 | 0.0027 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | 0.01 | 0.0027 | 0.0027 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0.01 | 0.0025 | 0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | 0.01 | 0.0024 | 0.0024 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | 0.01 | 0.0024 | 0.0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0.01 | 0.0022 | 0.0022 | ||||||
| JMAT / Johnson Matthey Plc | 0.00 | -95.50 | 0.01 | -94.55 | 0.0022 | -0.0385 | |||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | 0.01 | 0.0022 | 0.0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | 0.01 | 0.0022 | 0.0022 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | 0.01 | 0.0021 | 0.0021 | ||||||
| MSCI EAFE Index / DE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| MSCI EAFE Index / DE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | 0.01 | 0.0020 | 0.0020 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0.01 | 0.0019 | 0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | 0.01 | 0.0019 | 0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | 0.01 | 0.0018 | 0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | 0.01 | 0.0018 | 0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | 0.01 | 0.0018 | 0.0018 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0.01 | 0.0017 | 0.0017 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCPB77) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCCN86) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0.00 | 0.0016 | 0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | 0.00 | 0.0015 | 0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0.00 | 0.0014 | 0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0.00 | 0.0014 | 0.0014 | ||||||
| Palladium / DCO (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Palladium / DCO (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | 0.00 | 0.0014 | 0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | 0.00 | 0.0012 | 0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | 0.00 | 0.0012 | 0.0012 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | 0.00 | 0.0012 | 0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | 0.00 | 0.0012 | 0.0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | 0.00 | 0.0011 | 0.0011 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | 0.00 | 0.0011 | 0.0011 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | 0.00 | 0.0011 | 0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0.00 | 0.0011 | 0.0011 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WZ51) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | 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 Zinc Base Metal / DCO (GB00KNQ84309) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBRY12) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCLW01) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0278 | ||||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0160 | ||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1069 | ||||
| EDP / EDP - Energias de Portugal, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0707 | ||||
| MZTI / The Marzetti Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.1114 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1891 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0165 | ||||
| EADSF / Airbus SE | 0.00 | -100.00 | 0.00 | -100.00 | 0.0157 | ||||
| DPW N / Deutsche Post AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.1521 | ||||
| LIFCO B / Lifco AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0284 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0165 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1132 | ||||
| BCP / Banco Comercial Português, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0747 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2575 | ||||
| TBURF / Tobu Railway Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0157 | ||||
| ADTTF / Advantest Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0900 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.3455 | ||||
| AGL N / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1541 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0907 | ||||
| SII / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1271 | ||||
| 5938 / LIXIL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0586 | ||||
| LDSVF / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | 0.0893 | ||||
| G70 / Galenica AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0190 | ||||
| ASM / ASM International NV | 0.00 | -100.00 | 0.00 | -100.00 | 0.0370 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0163 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0148 | ||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0570 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0664 | ||||
| 4062 / Ibiden Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0950 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0753 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 3141 / Welcia Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0445 | ||||
| 8591 / ORIX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| EIPAF / Eni S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0174 | ||||
| 4922 / KOSÉ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0198 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 6967 / Shinko Electric Industries Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0041 | ||||
| NINOF / Nikon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0091 | ||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0451 | ||||
| SII / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1271 | ||||
| NT5 / NTT DATA Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3137 | ||||
| 3141 / Welcia Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0445 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1795 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1169 | ||||
| 5406 / Kobe Steel, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0153 | ||||
| Z77 / Singapore Telecommunications Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.2468 | ||||
| 9201 / Japan Airlines Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0830 | ||||
| B7A / Banca Generali S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0167 | ||||
| B7A / Banca Generali S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0167 | ||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1335 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0848 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0165 | ||||
| Forward Foreign 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 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.00 | -0.0001 | -0.0001 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCLW01) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| RPHCF / Rohto Pharmaceutical Co.,Ltd. | Short | -0.00 | -99.47 | -0.00 | -99.65 | -0.0005 | 0.1039 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | -0.00 | -0.0005 | -0.0005 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | -0.00 | -0.0006 | -0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBRY12) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCH668) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCH668) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | -0.00 | 300.00 | -0.0009 | -0.0009 | |||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| MEX BOLSA Index / DE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| MEX BOLSA Index / DE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Cotton No. 2 / DCO (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | -0.00 | -0.0011 | -0.0011 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | -0.00 | -0.0011 | -0.0011 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | -0.00 | -0.0011 | -0.0011 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | -0.00 | -0.0012 | -0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | -0.00 | -0.0012 | -0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | -0.00 | -0.0012 | -0.0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | -0.00 | -0.0012 | -0.0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8WDXS35) | -0.00 | 300.00 | -0.0013 | -0.0007 | |||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | -0.00 | -0.0013 | -0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | -0.00 | -0.0013 | -0.0013 | ||||||
| 3 Month SARON / DIR (GB00KFMVP567) | -0.00 | -0.0013 | -0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | -0.00 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | -0.00 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | -0.00 | -0.0014 | -0.0014 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | -0.00 | -0.0014 | -0.0014 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | -0.00 | -0.0015 | -0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | -0.00 | -0.0015 | -0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| 3 Month SARON / DIR (GB00K6Z4G234) | -0.00 | -300.00 | -0.0016 | -0.0026 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8R2ZN46) | -0.00 | -0.0016 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCCN86) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | -0.01 | -0.0017 | -0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.01 | -0.0017 | -0.0017 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | -0.01 | -0.0017 | -0.0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | -0.01 | -0.0018 | -0.0018 | ||||||
| SUMCF / Sumco Corporation | Short | -0.00 | -98.89 | -0.01 | -98.83 | -0.0018 | 0.1546 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | -0.01 | -0.0019 | -0.0019 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | -0.01 | -0.0019 | -0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCPB77) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | -0.01 | -0.0019 | -0.0019 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.01 | -0.0019 | -0.0019 | ||||||
| CVE.WS / Cenovus Energy Inc. - Equity Warrant | Short | -0.00 | -0.00 | -0.01 | -16.67 | -0.0019 | 0.0004 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | -0.01 | -0.0019 | -0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| 3 Month Euro Euribor / DIR (GB00JH6LTC25) | -0.01 | -0.0020 | -0.0020 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | -0.01 | -0.0020 | -0.0020 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | -0.01 | -0.0022 | -0.0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | -0.01 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | -0.01 | -0.0022 | -0.0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | -0.01 | -0.0023 | -0.0023 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | -0.01 | -0.0023 | -0.0023 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | -0.01 | -0.0023 | -0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | -0.01 | -0.0023 | -0.0023 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | -0.01 | -0.0025 | -0.0025 | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | -0.01 | -0.0025 | -0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | -0.01 | -0.0025 | -0.0025 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| LMGIF / Lumine Group Inc. | Short | -0.00 | -0.00 | -0.01 | 16.67 | -0.0025 | -0.0002 | ||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | -0.01 | -0.0026 | -0.0026 | ||||||
| 3 Month SARON / DIR (GB00K0RQKP64) | -0.01 | -0.0026 | -0.0024 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | -0.01 | -0.0033 | -0.0033 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | -0.01 | -0.0033 | -0.0033 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | -0.01 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0034 | -0.0034 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | -0.01 | -0.0034 | -0.0034 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | -0.01 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | -0.01 | -0.0035 | -0.0035 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | -0.01 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCCZ09) | -0.01 | -0.0035 | -0.0035 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCCZ09) | -0.01 | -0.0035 | -0.0035 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0041 | -0.0041 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0041 | -0.0041 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | -0.01 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0042 | -0.0042 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | -0.01 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| GB00J14H8C30 / 3 Month EURIBOR | -0.01 | -800.00 | -0.0047 | -0.0055 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0050 | -0.0050 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | -0.02 | -0.0055 | -0.0055 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | -0.02 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0056 | -0.0056 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0056 | -0.0056 | ||||||
| Total Return Swap / DE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| Total Return Swap / DE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0056 | -0.0056 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | -0.02 | -0.0057 | -0.0057 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0058 | -0.0058 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0061 | -0.0061 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0062 | -0.0062 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | -0.02 | -0.0063 | -0.0063 | ||||||
| WOLF / Wolfspeed, Inc. | Short | -0.05 | -0.00 | -0.02 | -87.33 | -0.0063 | 0.0490 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0063 | -0.0063 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | -0.02 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0065 | -0.0065 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | -0.02 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0066 | -0.0066 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | -0.02 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0068 | -0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0068 | -0.0068 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | -0.02 | -0.0069 | -0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0071 | -0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0071 | -0.0071 | ||||||
| Cocoa / DCO (N/A) | -0.02 | -0.0072 | -0.0072 | ||||||
| Cocoa / DCO (N/A) | -0.02 | -0.0072 | -0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0076 | -0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0076 | -0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0077 | -0.0077 | ||||||
| ETRSI / DE (N/A) | -0.02 | -0.0078 | -0.0078 | ||||||
| ETRSI / DE (N/A) | -0.02 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0085 | -0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0085 | -0.0085 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | -0.03 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0089 | -0.0089 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | -0.03 | -0.0090 | -0.0090 | ||||||
| Copper / DCO (N/A) | -0.03 | -0.0092 | -0.0092 | ||||||
| Copper / DCO (N/A) | -0.03 | -0.0092 | -0.0092 | ||||||
| Wheat / DCO (N/A) | -0.03 | -0.0096 | -0.0096 | ||||||
| Wheat / DCO (N/A) | -0.03 | -0.0096 | -0.0096 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | -0.03 | -0.0098 | -0.0098 | ||||||
| IRSIMM / DIR (N/A) | -0.03 | -0.0099 | -0.0099 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.03 | -0.0099 | -0.0099 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.03 | -0.0099 | -0.0099 | ||||||
| HSCEI / DE (N/A) | -0.03 | -0.0100 | -0.0100 | ||||||
| HSCEI / DE (N/A) | -0.03 | -0.0100 | -0.0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0100 | -0.0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0100 | -0.0100 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | -0.03 | -0.0104 | -0.0104 | ||||||
| IRSIMM / DIR (N/A) | -0.03 | -0.0104 | -0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0107 | -0.0107 | ||||||
| Hang Seng Index / DE (N/A) | -0.03 | -0.0111 | -0.0111 | ||||||
| Hang Seng Index / DE (N/A) | -0.03 | -0.0111 | -0.0111 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | -0.04 | -0.0113 | -0.0113 | ||||||
| Platinum / DCO (N/A) | -0.04 | -0.0114 | -0.0114 | ||||||
| Platinum / DCO (N/A) | -0.04 | -0.0114 | -0.0114 | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | -0.04 | -0.0119 | -0.0119 | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | -0.04 | -0.0119 | -0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0122 | -0.0122 | ||||||
| Lean Hogs / DCO (N/A) | -0.04 | -0.0123 | -0.0123 | ||||||
| Lean Hogs / DCO (N/A) | -0.04 | -0.0123 | -0.0123 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.04 | -0.0127 | -0.0127 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.04 | -0.0127 | -0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0131 | -0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0131 | -0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0133 | -0.0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0133 | -0.0133 | ||||||
| ODERF / Odakyu Electric Railway Co., Ltd. | Short | -0.00 | -80.73 | -0.04 | -77.25 | -0.0139 | 0.0558 | ||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | -0.04 | -0.0139 | -0.0139 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | -0.04 | -0.0142 | -0.0142 | ||||||
| 2CV / ConvaTec Group PLC | Short | -0.01 | -23.08 | -0.04 | -8.33 | -0.0142 | 0.0036 | ||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -92.38 | -0.04 | -90.05 | -0.0142 | 0.1481 | ||
| WEIR / The Weir Group PLC | Short | -0.00 | -9.04 | -0.04 | 2.33 | -0.0142 | 0.0016 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0143 | -0.0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0143 | -0.0143 | ||||||
| GLE N / Société Générale Société anonyme | Short | -0.00 | -106.64 | -0.04 | -101.96 | -0.0143 | -0.7335 | ||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.05 | -0.0148 | -0.0148 | ||||||
| NBC / National Bank of Canada | Short | -0.00 | -13.93 | -0.05 | 6.98 | -0.0149 | 0.0010 | ||
| 3088 / MatsukiyoCocokara & Co. | Short | -0.00 | -84.25 | -0.05 | -79.39 | -0.0152 | 0.0686 | ||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.05 | -0.0153 | -0.0153 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.05 | -0.0153 | -0.0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0153 | -0.0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0153 | -0.0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0153 | -0.0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0153 | -0.0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0153 | -0.0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0153 | -0.0153 | ||||||
| UWMC / UWM Holdings Corporation | Short | -0.01 | 13.26 | -0.05 | -12.73 | -0.0154 | 0.0051 | ||
| RAL / Ralliant Corporation | Short | -0.00 | -0.05 | -0.0155 | -0.0155 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0156 | -0.0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0157 | -0.0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0158 | -0.0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0158 | -0.0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0159 | -0.0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0159 | -0.0159 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | -0.05 | -0.0159 | -0.0159 | ||||||
| OIS / DIR (N/A) | -0.05 | -0.0162 | -0.0162 | ||||||
| CAP / Capgemini SE | Short | -0.00 | 3.85 | -0.05 | 19.05 | -0.0163 | -0.0005 | ||
| WWLNF / Worldline SA | Short | -0.01 | -0.00 | -0.05 | -31.51 | -0.0163 | 0.0108 | ||
| WISE / Wise plc | Short | -0.00 | -0.00 | -0.05 | 16.28 | -0.0163 | -0.0003 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0165 | -0.0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0165 | -0.0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0165 | -0.0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0166 | -0.0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0168 | -0.0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0168 | -0.0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0169 | -0.0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0169 | -0.0169 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | -0.05 | -0.0169 | -0.0169 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | -0.05 | -0.0169 | -0.0169 | ||||||
| ETRSI / DE (N/A) | -0.05 | -0.0170 | -0.0170 | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | -0.05 | -0.0170 | -0.0170 | ||||||
| 0GTR / Husqvarna AB (publ) | Short | -0.01 | -0.00 | -0.05 | 10.42 | -0.0172 | 0.0005 | ||
| LME Copper Base Metal / DCO (GB00FW35KG76) | -0.05 | -0.0172 | -0.0172 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0173 | -0.0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0173 | -0.0173 | ||||||
| HWC / Hancock Whitney Corporation | Short | -0.00 | -81.22 | -0.06 | -79.70 | -0.0179 | 0.0817 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0181 | -0.0181 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0181 | -0.0181 | ||||||
| ROHCF / ROHM Co., Ltd. | Short | -0.00 | -74.72 | -0.06 | -66.67 | -0.0184 | 0.0447 | ||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | -0.06 | -0.0184 | -0.0184 | ||||||
| CCRDF / Concordia Financial Group, Ltd. | Short | -0.01 | -73.03 | -0.06 | -73.97 | -0.0185 | 0.0619 | ||
| ESNT / Essent Group Ltd. | Short | -0.00 | -0.00 | -0.06 | 5.45 | -0.0186 | 0.0016 | ||
| SLD / SEEK Limited | Short | -0.00 | -0.06 | -0.0187 | -0.0187 | ||||
| ENTL / Entain Plc | Short | -0.00 | -39.07 | -0.06 | 0.00 | -0.0187 | 0.0027 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0188 | -0.0188 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0188 | -0.0188 | ||||||
| IRSIMM / DIR (N/A) | -0.06 | -0.0188 | -0.0188 | ||||||
| BCO / The Brink's Company | Short | -0.00 | 10.92 | -0.06 | 13.73 | -0.0189 | -0.0001 | ||
| SRP / Sharp Corporation | Short | -0.01 | -0.00 | -0.06 | -23.38 | -0.0192 | 0.0094 | ||
| Cocoa / DCO (GB00KKVZRD64) | -0.06 | -0.0193 | -0.0193 | ||||||
| Cocoa / DCO (GB00KKVZRD64) | -0.06 | -0.0193 | -0.0193 | ||||||
| LIVN / LivaNova PLC | Short | -0.00 | -44.56 | -0.06 | -36.17 | -0.0193 | 0.0155 | ||
| JEP / SalMar ASA | Short | -0.00 | -0.00 | -0.06 | -10.45 | -0.0194 | 0.0052 | ||
| AIT / Applied Industrial Technologies, Inc. | Short | -0.00 | -263.75 | -0.06 | -257.89 | -0.0195 | -0.0368 | ||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | -0.06 | -0.0196 | -0.0196 | ||||||
| TLYB / Tate & Lyle plc | Short | -0.01 | -0.06 | -0.0197 | -0.0197 | ||||
| IRSIMM / DIR (N/A) | -0.06 | -0.0197 | -0.0197 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | -0.06 | -0.0198 | -0.0198 | ||||||
| IRSIMM / DIR (N/A) | -0.06 | -0.0198 | -0.0198 | ||||||
| KDP / Keurig Dr Pepper Inc. | Short | -0.00 | -0.00 | -0.06 | -3.12 | -0.0199 | 0.0037 | ||
| CR / Crane Company | Short | -0.00 | -24.77 | -0.06 | -7.46 | -0.0201 | 0.0046 | ||
| ELAN / Elanco Animal Health Incorporated | Short | -0.00 | -208.36 | -0.06 | -250.00 | -0.0202 | -0.0359 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0202 | -0.0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0202 | -0.0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0205 | -0.0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0205 | -0.0205 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | -0.06 | -0.0207 | -0.0207 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0209 | -0.0209 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0209 | -0.0209 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0211 | -0.0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0211 | -0.0211 | ||||||
| WDH1 / Demant A/S | Short | -0.00 | -0.00 | -0.07 | 25.00 | -0.0211 | -0.0017 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0212 | -0.0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0212 | -0.0212 | ||||||
| Total Return Swap / DE (DE000C68D780) | -0.07 | -0.0213 | -0.0213 | ||||||
| Total Return Swap / DE (DE000C68D780) | -0.07 | -0.0213 | -0.0213 | ||||||
| RGP / Resources Connection, Inc. | Short | -0.00 | -0.00 | -0.07 | 9.84 | -0.0216 | 0.0010 | ||
| PLUG / Plug Power Inc. | Short | -0.05 | -0.00 | -0.07 | 9.84 | -0.0217 | 0.0008 | ||
| RPHA / Valterra Platinum Limited | Short | -0.00 | -0.07 | -0.0220 | -0.0220 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0220 | -0.0220 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0220 | -0.0220 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | -0.07 | -0.0220 | -0.0220 | ||||||
| 100 oz Gold / DCO (N/A) | -0.07 | -0.0223 | -0.0223 | ||||||
| 100 oz Gold / DCO (N/A) | -0.07 | -0.0223 | -0.0223 | ||||||
| EXLS / ExlService Holdings, Inc. | Short | -0.00 | -17.98 | -0.07 | -24.18 | -0.0223 | 0.0113 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0224 | -0.0224 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0224 | -0.0224 | ||||||
| COTY / Coty Inc. | Short | -0.02 | -0.00 | -0.07 | -14.63 | -0.0224 | 0.0078 | ||
| TEP N / Teleperformance SE | Short | -0.00 | -0.00 | -0.07 | -2.78 | -0.0225 | 0.0042 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0227 | -0.0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0227 | -0.0227 | ||||||
| FDJ / La Française des Jeux Société anonyme | Short | -0.00 | 30.08 | -0.07 | 65.12 | -0.0228 | -0.0067 | ||
| KOY / Kobayashi Pharmaceutical Co., Ltd. | Short | -0.00 | -64.81 | -0.07 | -65.20 | -0.0228 | 0.0523 | ||
| DFRYF / Avolta AG | Short | -0.00 | -71.17 | -0.07 | -64.14 | -0.0228 | 0.0500 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0229 | -0.0229 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0229 | -0.0229 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0230 | -0.0230 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0230 | -0.0230 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0231 | -0.0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0231 | -0.0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0231 | -0.0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0232 | -0.0232 | ||||||
| IOT / Samsara Inc. | Short | -0.00 | 24.48 | -0.07 | 30.36 | -0.0235 | -0.0027 | ||
| 0RB8 / Scout24 SE | Short | -0.00 | -78.79 | -0.07 | -72.14 | -0.0235 | 0.0728 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -39.90 | -0.07 | -31.13 | -0.0237 | 0.0152 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0238 | -0.0238 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0238 | -0.0238 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.07 | -0.0239 | -0.0239 | ||||||
| S63 / Singapore Technologies Engineering Ltd | Short | -0.01 | -32.22 | -0.07 | 21.31 | -0.0240 | 0.0038 | ||
| CDUAF / Canadian Utilities Limited | Short | -0.00 | -0.08 | -0.0242 | -0.0242 | ||||
| 1HI / First Hawaiian, Inc. | Short | -0.00 | -10.88 | -0.08 | -9.64 | -0.0243 | 0.0063 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0244 | -0.0244 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0244 | -0.0244 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0246 | -0.0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0246 | -0.0246 | ||||||
| 34D / DiaSorin S.p.A. | Short | -0.00 | -0.00 | -0.08 | 8.45 | -0.0247 | 0.0015 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0250 | -0.0250 | ||||||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.00 | -0.08 | -0.0250 | -0.0250 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0250 | -0.0250 | ||||||
| KAP / Kansai Paint Co., Ltd. | Short | -0.01 | -59.72 | -0.08 | -61.46 | -0.0255 | 0.0501 | ||
| ELRXF / AB Electrolux (publ) | Short | -0.01 | -0.00 | -0.08 | -13.19 | -0.0256 | 0.0081 | ||
| MSA / MSA Safety Incorporated | Short | -0.00 | -20.07 | -0.08 | -9.09 | -0.0259 | 0.0066 | ||
| REC N / Recordati Industria Chimica e Farmaceutica S.p.A. | Short | -0.00 | -0.00 | -0.08 | 10.96 | -0.0260 | 0.0008 | ||
| AKZOF / Akzo Nobel N.V. | Short | -0.00 | -55.71 | -0.08 | -50.00 | -0.0263 | 0.0333 | ||
| SPIE / SPIE SA | Short | -0.00 | -0.08 | -0.0271 | -0.0271 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0272 | -0.0272 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0272 | -0.0272 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0273 | -0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0273 | -0.0273 | ||||||
| ALLE / Allegion plc | Short | -0.00 | -44.55 | -0.09 | -38.85 | -0.0275 | 0.0239 | ||
| LOTB / Lotus Bakeries NV | Short | -0.00 | -25.00 | -0.09 | -18.87 | -0.0278 | 0.0114 | ||
| GRAB / Grab Holdings Limited | Short | -0.02 | -0.00 | -0.09 | 11.25 | -0.0287 | 0.0009 | ||
| VKTX / Viking Therapeutics, Inc. | Short | -0.00 | -146.52 | -0.09 | -150.86 | -0.0287 | -0.0932 | ||
| IPGP / IPG Photonics Corporation | Short | -0.00 | -0.09 | -0.0289 | -0.0289 | ||||
| GNRC / Generac Holdings Inc. | Short | -0.00 | -44.88 | -0.09 | -37.93 | -0.0291 | 0.0244 | ||
| IRSIMM / DIR (N/A) | -0.09 | -0.0292 | -0.0292 | ||||||
| IRSIMM / DIR (N/A) | -0.09 | -0.0292 | -0.0292 | ||||||
| ITV / ITV plc | Short | -0.08 | -0.09 | -0.0297 | -0.0297 | ||||
| ACM / AECOM | Short | -0.00 | -0.00 | -0.09 | 21.05 | -0.0297 | -0.0018 | ||
| Nikkei 225 Index / DE (N/A) | -0.09 | -0.0300 | -0.0300 | ||||||
| Nikkei 225 Index / DE (N/A) | -0.09 | -0.0300 | -0.0300 | ||||||
| HEI / HEICO Corporation | Short | -0.00 | -49.03 | -0.09 | -37.75 | -0.0304 | 0.0252 | ||
| S&P/TSX 60 Index / DE (N/A) | -0.10 | -0.0305 | -0.0305 | ||||||
| S&P/TSX 60 Index / DE (N/A) | -0.10 | -0.0305 | -0.0305 | ||||||
| VLEEF / Valeo SE | Short | -0.01 | -0.00 | -0.10 | 17.28 | -0.0305 | -0.0006 | ||
| DVA / DaVita Inc. | Short | -0.00 | 134.95 | -0.10 | 118.18 | -0.0310 | -0.0148 | ||
| RTLLF / RATIONAL Aktiengesellschaft | Short | -0.00 | -10.77 | -0.10 | -10.19 | -0.0312 | 0.0085 | ||
| TIH / Toromont Industries Ltd. | Short | -0.00 | -51.06 | -0.10 | -43.93 | -0.0313 | 0.0325 | ||
| CRI / Compagnie Chargeurs Invest | Short | -0.01 | -6.94 | -0.10 | 4.26 | -0.0315 | 0.0032 | ||
| FCN / FTI Consulting, Inc. | Short | -0.00 | -0.00 | -0.10 | -1.00 | -0.0318 | 0.0052 | ||
| LINRF / Liontown Resources Limited | Short | -0.22 | -28.53 | -0.10 | -16.81 | -0.0320 | 0.0118 | ||
| 1SQ / Swissquote Group Holding Ltd | Short | -0.00 | 75.25 | -0.10 | 132.56 | -0.0322 | -0.0162 | ||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | -0.10 | -0.0325 | -0.0325 | ||||||
| JRONF / Jerónimo Martins, SGPS, S.A. | Short | -0.00 | -18.35 | -0.10 | -2.88 | -0.0326 | 0.0057 | ||
| WEX / WEX Inc. | Short | -0.00 | -71.03 | -0.10 | -72.97 | -0.0331 | 0.1067 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.00 | -0.00 | -0.10 | 0.98 | -0.0333 | 0.0042 | ||
| TMV / TeamViewer SE | Short | -0.01 | 35.23 | -0.11 | 17.98 | -0.0337 | -0.0007 | ||
| NVT / nVent Electric plc | Short | -0.00 | -79.97 | -0.11 | -72.00 | -0.0337 | 0.1042 | ||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.11 | -0.0338 | -0.0338 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.11 | -0.0338 | -0.0338 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | -0.11 | -0.0339 | -0.0339 | ||||||
| CLVT / Clarivate Plc | Short | -0.02 | -0.00 | -0.11 | 10.42 | -0.0340 | 0.0016 | ||
| BIM / bioMérieux S.A. | Short | -0.00 | -53.89 | -0.11 | -48.54 | -0.0341 | 0.0416 | ||
| Sugar No. 11 / DCO (N/A) | -0.11 | -0.0343 | -0.0343 | ||||||
| Sugar No. 11 / DCO (N/A) | -0.11 | -0.0343 | -0.0343 | ||||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | Short | -0.00 | -65.53 | -0.11 | -63.97 | -0.0344 | 0.0746 | ||
| 1CAST / Castellum AB (publ) | Short | -0.01 | -56.19 | -0.11 | -47.57 | -0.0346 | 0.0412 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -83.53 | -0.11 | -76.26 | -0.0348 | 0.1325 | ||
| 7701 / Shimadzu Corporation | Short | -0.00 | -0.00 | -0.11 | -0.92 | -0.0349 | 0.0055 | ||
| WEN / The Wendy's Company | Short | -0.01 | -0.00 | -0.11 | -22.38 | -0.0358 | 0.0167 | ||
| ESF / Eurofins Scientific SE | Short | -0.00 | -61.83 | -0.11 | -49.09 | -0.0360 | 0.0449 | ||
| FSV / FirstService Corporation | Short | -0.00 | 32.99 | -0.11 | 40.00 | -0.0361 | -0.0066 | ||
| 6965 / Hamamatsu Photonics K.K. | Short | -0.01 | -70.19 | -0.11 | -63.16 | -0.0362 | 0.0754 | ||
| ECG / Everus Construction Group, Inc. | Short | -0.00 | -45.06 | -0.11 | -5.83 | -0.0362 | 0.0079 | ||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | -0.11 | -0.0363 | -0.0363 | ||||||
| 5332 / TOTO LTD. | Short | -0.00 | -0.00 | -0.11 | -2.59 | -0.0363 | 0.0066 | ||
| IPGDF / IGO Limited | Short | -0.04 | -0.00 | -0.11 | 10.78 | -0.0363 | 0.0013 | ||
| UNC / UCB SA | Short | -0.00 | -0.00 | -0.11 | 11.76 | -0.0366 | 0.0009 | ||
| PTC / PTC Inc. | Short | -0.00 | -31.15 | -0.12 | -23.18 | -0.0372 | 0.0184 | ||
| ONTO / Onto Innovation Inc. | Short | -0.00 | -0.00 | -0.12 | -17.14 | -0.0375 | 0.0141 | ||
| WN6 / CAR Group Limited | Short | -0.00 | -324.47 | -0.12 | -380.95 | -0.0379 | -0.0535 | ||
| VPK / Koninklijke Vopak N.V. | Short | -0.00 | 20.41 | -0.12 | 37.93 | -0.0385 | -0.0065 | ||
| ARGX / argenx SE | Short | -0.00 | -0.00 | -0.12 | -6.20 | -0.0389 | 0.0086 | ||
| LEG / Leggett & Platt, Incorporated | Short | -0.01 | -0.00 | -0.12 | 12.84 | -0.0397 | 0.0006 | ||
| OGS / ONE Gas, Inc. | Short | -0.00 | -59.20 | -0.12 | -61.13 | -0.0398 | 0.0776 | ||
| LITE / Lumentum Holdings Inc. | Short | -0.00 | -290.28 | -0.12 | -395.24 | -0.0399 | -0.0557 | ||
| LNTH / Lantheus Holdings, Inc. | Short | -0.00 | -166.02 | -0.13 | -155.31 | -0.0402 | -0.1232 | ||
| Total Return Swap / DE (000000000) | -0.13 | -0.0406 | -0.0406 | ||||||
| Total Return Swap / DE (000000000) | -0.13 | -0.0406 | -0.0406 | ||||||
| AFRM / Affirm Holdings, Inc. | Short | -0.00 | -64.55 | -0.13 | -45.92 | -0.0406 | 0.0452 | ||
| EXPNL / Experian plc | Short | -0.00 | 122.54 | -0.13 | 149.02 | -0.0408 | -0.0219 | ||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | Short | -0.00 | -59.46 | -0.13 | -59.75 | -0.0412 | 0.0756 | ||
| KMPR / Kemper Corporation | Short | -0.00 | -0.00 | -0.13 | -3.70 | -0.0418 | 0.0078 | ||
| CAE / CAE Inc. | Short | -0.00 | -0.31 | -0.13 | 19.27 | -0.0419 | -0.0015 | ||
| MELI / MercadoLibre, Inc. | Short | -0.00 | -83.77 | -0.13 | -78.33 | -0.0419 | 0.1786 | ||
| GTM / ZoomInfo Technologies Inc. | Short | -0.01 | -47.45 | -0.13 | -46.96 | -0.0422 | 0.0486 | ||
| CJA1 / Alimentation Couche-Tard Inc. | Short | -0.00 | -56.94 | -0.13 | -56.72 | -0.0425 | 0.0696 | ||
| SPB / Spectrum Brands Holdings, Inc. | Short | -0.00 | -0.00 | -0.13 | -25.70 | -0.0426 | 0.0233 | ||
| FTRE / Fortrea Holdings Inc. | Short | -0.03 | 39.79 | -0.13 | -8.84 | -0.0432 | 0.0109 | ||
| GWW / W.W. Grainger, Inc. | Short | -0.00 | -77.26 | -0.14 | -76.08 | -0.0443 | 0.1677 | ||
| KYKOF / Kyowa Kirin Co., Ltd. | Short | -0.01 | 5.19 | -0.14 | 23.21 | -0.0444 | -0.0032 | ||
| 91A / Armstrong World Industries, Inc. | Short | -0.00 | -0.00 | -0.14 | 15.00 | -0.0445 | -0.0003 | ||
| QDEL / QuidelOrtho Corporation | Short | -0.00 | -0.00 | -0.14 | -17.75 | -0.0446 | 0.0174 | ||
| WTBCF / Whitbread plc | Short | -0.00 | 38.69 | -0.14 | 68.67 | -0.0451 | -0.0145 | ||
| IRSIMM / DIR (N/A) | -0.14 | -0.0453 | -0.0453 | ||||||
| STJL / St. James's Place plc | Short | -0.01 | -0.17 | -0.14 | 28.18 | -0.0453 | -0.0048 | ||
| TOU N / Tourmaline Oil Corp. | Short | -0.01 | -165.38 | -0.14 | -120.26 | -0.0453 | -0.2687 | ||
| BNZL N / Bunzl plc | Short | -0.00 | 247.42 | -0.14 | 187.76 | -0.0453 | -0.0273 | ||
| FERG / Ferguson Enterprises Inc. | Short | -0.00 | -75.33 | -0.14 | -66.59 | -0.0454 | 0.1097 | ||
| KWI / Kurita Water Industries Ltd. | Short | -0.00 | -59.55 | -0.14 | -48.36 | -0.0455 | 0.0555 | ||
| RNECF / Renesas Electronics Corporation | Short | -0.01 | -49.12 | -0.14 | -53.14 | -0.0456 | 0.0656 | ||
| HCA / HCA Healthcare, Inc. | Short | -0.00 | 188.37 | -0.14 | 222.73 | -0.0457 | -0.0293 | ||
| IRSIMM / DIR (N/A) | -0.14 | -0.0461 | -0.0461 | ||||||
| AES / The AES Corporation | Short | -0.01 | -0.00 | -0.14 | -15.38 | -0.0461 | 0.0162 | ||
| Z0Y / Jacobs Solutions Inc. | Short | -0.00 | -0.09 | -0.14 | 8.27 | -0.0464 | 0.0025 | ||
| 1WCH / Wacker Chemie AG | Short | -0.00 | -2.74 | -0.15 | -14.20 | -0.0467 | 0.0154 | ||
| LNW / Light & Wonder, Inc. | Short | -0.00 | 35.87 | -0.15 | 51.04 | -0.0467 | -0.0113 | ||
| PUM N / PUMA SE | Short | -0.01 | -0.00 | -0.15 | 12.31 | -0.0468 | 0.0010 | ||
| 4307 / Nomura Research Institute, Ltd. | Short | -0.00 | -68.91 | -0.15 | -62.02 | -0.0474 | 0.0947 | ||
| FIX / Comfort Systems USA, Inc. | Short | -0.00 | -72.21 | -0.15 | -54.06 | -0.0474 | 0.0700 | ||
| RIVN / Rivian Automotive, Inc. | Short | -0.01 | -0.00 | -0.15 | 10.45 | -0.0475 | 0.0018 | ||
| ROKU / Roku, Inc. | Short | -0.00 | -0.00 | -0.15 | 24.79 | -0.0484 | -0.0040 | ||
| EDV / Endeavour Mining plc | Short | -0.00 | -56.50 | -0.15 | -43.45 | -0.0485 | 0.0495 | ||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.15 | -0.0487 | -0.0487 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.15 | -0.0487 | -0.0487 | ||||||
| COLO B / Coloplast A/S | Short | -0.00 | -17.29 | -0.15 | -25.00 | -0.0492 | 0.0258 | ||
| HOMB / Home Bancshares, Inc. (Conway, AR) | Short | -0.01 | -0.00 | -0.15 | 0.66 | -0.0492 | 0.0068 | ||
| DAR / Darling Ingredients Inc. | Short | -0.00 | -30.23 | -0.15 | -15.47 | -0.0493 | 0.0173 | ||
| PRI / Primerica, Inc. | Short | -0.00 | 18.28 | -0.15 | 14.07 | -0.0494 | 0.0003 | ||
| 6532 / Baycurrent, Inc. | Short | -0.00 | -23.08 | -0.15 | -8.88 | -0.0495 | 0.0126 | ||
| 2267 / Yakult Honsha Co.,Ltd. | Short | -0.01 | 28.12 | -0.15 | 27.27 | -0.0495 | -0.0048 | ||
| WSO / Watsco, Inc. | Short | -0.00 | -141.97 | -0.15 | -136.41 | -0.0495 | -0.2051 | ||
| FTV / Fortive Corporation | Short | -0.00 | -0.07 | -0.16 | -28.77 | -0.0501 | 0.0305 | ||
| AMP1 N / Amplifon S.p.A. | Short | -0.01 | -0.00 | -0.16 | 15.56 | -0.0502 | -0.0005 | ||
| B / Barrick Mining Corporation | Short | -0.01 | -0.00 | -0.16 | 6.80 | -0.0505 | 0.0034 | ||
| SN / SharkNinja, Inc. | Short | -0.00 | 33.25 | -0.16 | 58.59 | -0.0506 | -0.0140 | ||
| GIL / Gildan Activewear Inc. | Short | -0.00 | -0.16 | -0.0509 | -0.0509 | ||||
| PLTR / Palantir Technologies Inc. | Short | -0.00 | -246.92 | -0.16 | -337.31 | -0.0510 | -0.0756 | ||
| SDA / Sealed Air Corporation | Short | -0.01 | -24.01 | -0.16 | -18.46 | -0.0510 | 0.0206 | ||
| AFG / American Financial Group, Inc. | Short | -0.00 | 36.69 | -0.16 | 31.40 | -0.0511 | -0.0066 | ||
| FG1 / Antofagasta plc | Short | -0.01 | -0.00 | -0.16 | 14.29 | -0.0515 | 0.0001 | ||
| QAN / Qantas Airways Limited | Short | -0.02 | -225.25 | -0.16 | -254.81 | -0.0518 | -0.0900 | ||
| AVY / Avery Dennison Corporation | Short | -0.00 | -0.00 | -0.16 | -1.22 | -0.0520 | 0.0084 | ||
| DD / DuPont de Nemours, Inc. | Short | -0.00 | -50.40 | -0.16 | -54.49 | -0.0521 | 0.0788 | ||
| TECH / Bio-Techne Corporation | Short | -0.00 | 21.51 | -0.16 | 6.58 | -0.0522 | 0.0039 | ||
| SIGI / Selective Insurance Group, Inc. | Short | -0.00 | -0.00 | -0.16 | -5.78 | -0.0525 | 0.0110 | ||
| CNH / CNH Industrial N.V. | Short | -0.01 | -76.26 | -0.17 | -74.85 | -0.0529 | 0.1878 | ||
| CMA / Comerica Incorporated | Short | -0.00 | -0.17 | -0.0534 | -0.0534 | ||||
| ESTC / Elastic N.V. | Short | -0.00 | -0.00 | -0.17 | -5.62 | -0.0540 | 0.0113 | ||
| BCUCF / Brunello Cucinelli S.p.A. | Short | -0.00 | -0.00 | -0.17 | 5.63 | -0.0543 | 0.0045 | ||
| SOI / Soitec SA | Short | -0.00 | -0.00 | -0.17 | 3.05 | -0.0544 | 0.0060 | ||
| PFG / Principal Financial Group, Inc. | Short | -0.00 | -0.00 | -0.17 | -6.11 | -0.0545 | 0.0118 | ||
| HLNE / Hamilton Lane Incorporated | Short | -0.00 | 13.08 | -0.17 | 8.13 | -0.0555 | 0.0033 | ||
| GIVN N / Givaudan SA | Short | -0.00 | -79.55 | -0.17 | -76.95 | -0.0560 | 0.2213 | ||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | Short | -0.01 | 4.49 | -0.18 | -7.37 | -0.0564 | 0.0133 | ||
| HYUHF / Hankyu Hanshin Holdings, Inc. | Short | -0.01 | -14.47 | -0.18 | -13.73 | -0.0566 | 0.0184 | ||
| SYY / Sysco Corporation | Short | -0.00 | -23.41 | -0.18 | -22.81 | -0.0566 | 0.0272 | ||
| IDDWF / Indutrade AB (publ) | Short | -0.01 | 57.61 | -0.18 | 55.26 | -0.0569 | -0.0149 | ||
| EPAM / EPAM Systems, Inc. | Short | -0.00 | -33.11 | -0.18 | -30.20 | -0.0573 | 0.0364 | ||
| AKN / Aisin Corporation | Short | -0.01 | -24.32 | -0.18 | -11.39 | -0.0574 | 0.0168 | ||
| P2U / Shizuoka Financial Group,Inc. | Short | -0.02 | -0.18 | -0.0574 | -0.0574 | ||||
| PARA / Paramount Global | Short | -0.01 | -0.00 | -0.18 | 7.83 | -0.0576 | 0.0035 | ||
| CRL / Charles River Laboratories International, Inc. | Short | -0.00 | -31.63 | -0.18 | -31.03 | -0.0578 | 0.0382 | ||
| PII / Polaris Inc. | Short | -0.00 | -0.00 | -0.18 | -1.09 | -0.0582 | 0.0089 | ||
| SBSNF / Vend Marketplaces ASA | Short | -0.01 | 53.39 | -0.18 | 101.11 | -0.0583 | -0.0251 | ||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | Short | -0.01 | 220.82 | -0.18 | 295.65 | -0.0584 | -0.0414 | ||
| BLKB / Blackbaud, Inc. | Short | -0.00 | 38.74 | -0.18 | 43.31 | -0.0584 | -0.0118 | ||
| ON / ON Semiconductor Corporation | Short | -0.00 | -0.00 | -0.18 | 29.08 | -0.0585 | -0.0065 | ||
| TMNSF / Temenos AG | Short | -0.00 | -0.00 | -0.18 | -7.58 | -0.0587 | 0.0139 | ||
| 5411 / JFE Holdings, Inc. | Short | -0.02 | -0.00 | -0.18 | -5.18 | -0.0589 | 0.0123 | ||
| CERT / Certara, Inc. | Short | -0.02 | -40.73 | -0.18 | -30.15 | -0.0589 | 0.0374 | ||
| ACGL / Arch Capital Group Ltd. | Short | -0.00 | -0.00 | -0.18 | -5.15 | -0.0591 | 0.0124 | ||
| ULTA / Ulta Beauty, Inc. | Short | -0.00 | -39.42 | -0.18 | -22.69 | -0.0592 | 0.0285 | ||
| MOWI / Mowi ASA | Short | -0.01 | -0.00 | -0.18 | 3.95 | -0.0592 | 0.0059 | ||
| HAL / Halliburton Company | Short | -0.01 | -0.00 | -0.19 | -19.91 | -0.0595 | 0.0253 | ||
| CE / Celanese Corporation | Short | -0.00 | -8.52 | -0.19 | -11.06 | -0.0596 | 0.0169 | ||
| NXPI / NXP Semiconductors N.V. | Short | -0.00 | -169.28 | -0.19 | -179.57 | -0.0600 | -0.1463 | ||
| ML N / Compagnie Générale des Établissements Michelin Société en commandite par actions | Short | -0.01 | 96.37 | -0.19 | 107.78 | -0.0600 | -0.0270 | ||
| CAG / Conagra Brands, Inc. | Short | -0.01 | -0.00 | -0.19 | -23.36 | -0.0601 | 0.0295 | ||
| SYNA / Synaptics Incorporated | Short | -0.00 | -8.69 | -0.19 | -7.43 | -0.0602 | 0.0140 | ||
| SHM / Shimano Inc. | Short | -0.00 | -18.75 | -0.19 | -16.07 | -0.0604 | 0.0220 | ||
| AQN / Algonquin Power & Utilities Corp. | Short | -0.03 | -0.00 | -0.19 | 11.24 | -0.0605 | 0.0017 | ||
| TTEK / Tetra Tech, Inc. | Short | -0.01 | -39.77 | -0.19 | -25.88 | -0.0607 | 0.0331 | ||
| AMBU B / Ambu A/S | Short | -0.01 | 28.56 | -0.19 | 18.13 | -0.0607 | -0.0016 | ||
| PINS / Pinterest, Inc. | Short | -0.01 | -221.69 | -0.19 | -241.04 | -0.0607 | -0.1101 | ||
| H2X3 / Hiscox Ltd | Short | -0.01 | 14.90 | -0.19 | 30.34 | -0.0608 | -0.0075 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.00 | -0.00 | -0.19 | 21.66 | -0.0613 | -0.0034 | ||
| RCI / Rogers Communications Inc. | Short | -0.01 | 35.47 | -0.19 | 50.39 | -0.0613 | -0.0147 | ||
| SHWDF / Resonac Holdings Corporation | Short | -0.01 | -0.00 | -0.19 | 16.36 | -0.0616 | -0.0008 | ||
| PAYC / Paycom Software, Inc. | Short | -0.00 | -0.00 | -0.19 | 6.08 | -0.0617 | 0.0050 | ||
| AFR0 / Air France-KLM SA | Short | -0.02 | -0.00 | -0.19 | 18.40 | -0.0619 | -0.0017 | ||
| HAYW / Hayward Holdings, Inc. | Short | -0.01 | -21.65 | -0.19 | -22.49 | -0.0621 | 0.0294 | ||
| TRGP / Targa Resources Corp. | Short | -0.00 | 277.63 | -0.19 | 227.12 | -0.0622 | -0.0405 | ||
| GN / GN Store Nord A/S | Short | -0.01 | -0.00 | -0.20 | -1.01 | -0.0629 | 0.0101 | ||
| WKL N / Wolters Kluwer N.V. | Short | -0.00 | -72.77 | -0.20 | -70.81 | -0.0634 | 0.1847 | ||
| CIGI / Colliers International Group Inc. | Short | -0.00 | 32.72 | -0.20 | 43.80 | -0.0634 | -0.0128 | ||
| HLT / Hilton Worldwide Holdings Inc. | Short | -0.00 | -182.30 | -0.20 | -196.59 | -0.0635 | -0.1390 | ||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -0.00 | -0.20 | -11.50 | -0.0644 | 0.0188 | ||
| APA / APA Corporation | Short | -0.01 | -3.83 | -0.20 | -16.25 | -0.0644 | 0.0237 | ||
| BFAM / Bright Horizons Family Solutions Inc. | Short | -0.00 | -0.00 | -0.20 | -2.42 | -0.0648 | 0.0115 | ||
| SAUHF / Straumann Holding AG | Short | -0.00 | -0.00 | -0.20 | 8.02 | -0.0649 | 0.0038 | ||
| MTN / Vail Resorts, Inc. | Short | -0.00 | -1.43 | -0.21 | -3.30 | -0.0659 | 0.0121 | ||
| NDAQ / Nasdaq, Inc. | Short | -0.00 | -66.19 | -0.21 | -60.27 | -0.0659 | 0.1235 | ||
| PDYPF / Flutter Entertainment plc | Short | -0.00 | -2.94 | -0.21 | 25.45 | -0.0666 | -0.0057 | ||
| 32Z / South32 Limited | Short | -0.11 | -0.00 | -0.21 | -5.02 | -0.0667 | 0.0138 | ||
| WTCHF / WiseTech Global Limited | Short | -0.00 | 246.66 | -0.21 | 383.72 | -0.0668 | -0.0509 | ||
| 9SG0 / SGH Limited | Short | -0.01 | 53.86 | -0.21 | 74.79 | -0.0669 | -0.0230 | ||
| LULU / lululemon athletica inc. | Short | -0.00 | 2.33 | -0.21 | -14.40 | -0.0669 | 0.0223 | ||
| ADSK / Autodesk, Inc. | Short | -0.00 | -0.00 | -0.21 | 18.18 | -0.0670 | -0.0021 | ||
| CART / Maplebear Inc. | Short | -0.00 | -37.55 | -0.21 | -29.15 | -0.0670 | 0.0413 | ||
| OIS / DIR (N/A) | -0.21 | -0.0671 | -0.0671 | ||||||
| CHWY / Chewy, Inc. | Short | -0.00 | 218.95 | -0.21 | 318.00 | -0.0671 | -0.0488 | ||
| FRA / Fraport AG | Short | -0.00 | -27.32 | -0.21 | -12.92 | -0.0673 | 0.0209 | ||
| 7012 / Kawasaki Heavy Industries, Ltd. | Short | -0.00 | -85.86 | -0.21 | -82.34 | -0.0678 | 0.3707 | ||
| 7747 / Asahi Intecc Co., Ltd. | Short | -0.01 | -12.42 | -0.21 | -14.57 | -0.0679 | 0.0228 | ||
| IEL N / IDP Education Limited | Short | -0.09 | 63.65 | -0.21 | -33.12 | -0.0680 | 0.0484 | ||
| NJR / New Jersey Resources Corporation | Short | -0.00 | -6.01 | -0.21 | -14.11 | -0.0683 | 0.0228 | ||
| KEYS / Keysight Technologies, Inc. | Short | -0.00 | -50.19 | -0.21 | -45.66 | -0.0685 | 0.0755 | ||
| CROX / Crocs, Inc. | Short | -0.00 | -0.00 | -0.21 | -4.46 | -0.0686 | 0.0138 | ||
| ICE / Intercontinental Exchange, Inc. | Short | -0.00 | 367.20 | -0.21 | 397.67 | -0.0687 | -0.0529 | ||
| ENPH / Enphase Energy, Inc. | Short | -0.01 | -0.00 | -0.21 | -36.12 | -0.0687 | 0.0544 | ||
| BYD / Boyd Group Services Inc. | Short | -0.00 | 5.19 | -0.22 | 14.89 | -0.0693 | -0.0003 | ||
| ASH / Ashland Inc. | Short | -0.00 | 17.35 | -0.22 | -0.46 | -0.0699 | 0.0105 | ||
| DIP / KDDI Corporation | Short | -0.01 | -128.10 | -0.22 | -130.58 | -0.0699 | -0.3319 | ||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | -0.22 | -0.0704 | -0.0704 | ||||||
| AFX / Carl Zeiss Meditec AG | Short | -0.00 | -0.00 | -0.22 | 1.86 | -0.0704 | 0.0087 | ||
| CNSWF / Constellation Software Inc. | Short | -0.00 | -52.38 | -0.22 | -44.86 | -0.0705 | 0.0759 | ||
| GPK / Graphic Packaging Holding Company | Short | -0.01 | -0.00 | -0.22 | -18.82 | -0.0705 | 0.0290 | ||
| MTRAF / Metro Inc. | Short | -0.00 | -34.79 | -0.22 | -26.42 | -0.0708 | 0.0392 | ||
| ALQ / ALS Limited | Short | -0.02 | -16.35 | -0.22 | -3.08 | -0.0708 | 0.0127 | ||
| TWLO / Twilio Inc. | Short | -0.00 | -0.00 | -0.22 | 27.01 | -0.0709 | -0.0070 | ||
| 9005 / Tokyu Corporation | Short | -0.02 | 132.50 | -0.22 | 145.56 | -0.0709 | -0.0379 | ||
| CNQ / Canadian Natural Resources Limited | Short | -0.01 | -45.56 | -0.22 | -44.39 | -0.0715 | 0.0757 | ||
| AA9 / Alfa Laval AB (publ) | Short | -0.01 | 12.69 | -0.22 | 10.95 | -0.0716 | 0.0025 | ||
| TRU / TransUnion | Short | -0.00 | -2.23 | -0.22 | 3.72 | -0.0717 | 0.0075 | ||
| FCX / Freeport-McMoRan Inc. | Short | -0.01 | -0.00 | -0.22 | 14.36 | -0.0717 | -0.0000 | ||
| LKQ / LKQ Corporation | Short | -0.01 | -0.00 | -0.22 | -12.84 | -0.0719 | 0.0227 | ||
| EW / Edwards Lifesciences Corporation | Short | -0.00 | -49.12 | -0.22 | -45.23 | -0.0721 | 0.0783 | ||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -0.00 | -0.23 | 3.21 | -0.0722 | 0.0079 | ||
| YOJ / LY Corporation | Short | -0.06 | -0.00 | -0.23 | 8.70 | -0.0723 | 0.0038 | ||
| 0OC / Ocado Group plc | Short | -0.07 | -0.00 | -0.23 | -14.72 | -0.0726 | 0.0250 | ||
| 4543 N / Terumo Corporation | Short | -0.01 | -28.98 | -0.23 | -30.82 | -0.0735 | 0.0480 | ||
| 8035 N / Tokyo Electron Limited | Short | -0.00 | -53.85 | -0.23 | -35.67 | -0.0737 | 0.0572 | ||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.00 | -0.00 | -0.23 | -1.70 | -0.0741 | 0.0124 | ||
| PR / Permian Resources Corporation | Short | -0.02 | -19.71 | -0.23 | -21.09 | -0.0746 | 0.0336 | ||
| ES / Eversource Energy | Short | -0.00 | -57.04 | -0.23 | -56.12 | -0.0749 | 0.1200 | ||
| NEOG / Neogen Corporation | Short | -0.05 | -28.43 | -0.23 | -60.54 | -0.0750 | 0.1426 | ||
| KNF / Knife River Corporation | Short | -0.00 | 122.95 | -0.23 | 101.72 | -0.0752 | -0.0325 | ||
| JAIRF / Japan Airport Terminal Co., Ltd. | Short | -0.01 | -35.09 | -0.24 | -24.84 | -0.0757 | 0.0396 | ||
| ITW / Illinois Tool Works Inc. | Short | -0.00 | -53.86 | -0.24 | -54.04 | -0.0767 | 0.1142 | ||
| SBFFF / SBM Offshore N.V. | Short | -0.01 | 12.21 | -0.24 | 38.95 | -0.0768 | -0.0136 | ||
| 6869 / Sysmex Corporation | Short | -0.01 | -0.00 | -0.24 | -8.75 | -0.0770 | 0.0197 | ||
| HOG / Harley-Davidson, Inc. | Short | -0.01 | -0.00 | -0.24 | -6.61 | -0.0772 | 0.0174 | ||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.00 | -0.00 | -0.24 | -6.23 | -0.0772 | 0.0171 | ||
| PRGO / Perrigo Company plc | Short | -0.01 | 4.86 | -0.24 | 0.00 | -0.0777 | 0.0113 | ||
| M8V / Marriott Vacations Worldwide Corporation | Short | -0.00 | -0.00 | -0.24 | 12.56 | -0.0778 | 0.0013 | ||
| NVR / NVR, Inc. | Short | -0.00 | -0.00 | -0.24 | 1.67 | -0.0781 | 0.0096 | ||
| SHBA N / Svenska Handelsbanken AB (publ) | Short | -0.02 | 63.84 | -0.24 | 95.20 | -0.0782 | -0.0321 | ||
| LCID / Lucid Group, Inc. | Short | -0.12 | -0.00 | -0.24 | -12.54 | -0.0782 | 0.0245 | ||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | Short | -0.02 | -0.00 | -0.25 | 5.15 | -0.0786 | 0.0071 | ||
| CBOE / Cboe Global Markets, Inc. | Short | -0.00 | 24.35 | -0.25 | 28.27 | -0.0786 | -0.0084 | ||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -8.53 | -0.25 | 8.37 | -0.0789 | 0.0045 | ||
| HHH / Howard Hughes Holdings Inc. | Short | -0.00 | -0.00 | -0.25 | -8.86 | -0.0794 | 0.0204 | ||
| AONNF / Aeon Co., Ltd. | Short | -0.01 | -42.96 | -0.25 | -30.34 | -0.0796 | 0.0511 | ||
| CRH / CRH plc | Short | -0.00 | -0.00 | -0.25 | 4.20 | -0.0796 | 0.0077 | ||
| EWG / Wingstop Inc. | Short | -0.00 | -62.39 | -0.25 | -43.95 | -0.0804 | 0.0836 | ||
| OKTA / Okta, Inc. | Short | -0.00 | 139.64 | -0.25 | 129.09 | -0.0808 | -0.0402 | ||
| CBSH / Commerce Bancshares, Inc. | Short | -0.00 | 6.35 | -0.25 | 5.88 | -0.0811 | 0.0063 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | -0.03 | 11.45 | -0.26 | 15.91 | -0.0819 | -0.0012 | ||
| FN / Fabrinet | Short | -0.00 | 108.13 | -0.26 | 212.20 | -0.0822 | -0.0519 | ||
| DAX Index / DE (DE000C68D566) | -0.26 | -0.0827 | -0.0827 | ||||||
| DAX Index / DE (DE000C68D566) | -0.26 | -0.0827 | -0.0827 | ||||||
| EFX / Equifax Inc. | Short | -0.00 | -66.66 | -0.26 | -64.51 | -0.0828 | 0.1842 | ||
| SDZXF / Sandoz Group AG | Short | -0.00 | -56.62 | -0.26 | -43.33 | -0.0831 | 0.0848 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.00 | 5.23 | -0.26 | 4.84 | -0.0834 | 0.0077 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.01 | -0.00 | -0.26 | -4.04 | -0.0837 | 0.0163 | ||
| OLN / Olin Corporation | Short | -0.01 | -0.00 | -0.26 | -17.09 | -0.0841 | 0.0321 | ||
| SURDF / Sumitomo Realty & Development Co., Ltd. | Short | -0.01 | -0.26 | -0.0842 | -0.0842 | ||||
| AIG / American International Group, Inc. | Short | -0.00 | -0.26 | -0.0843 | -0.0843 | ||||
| PENN / PENN Entertainment, Inc. | Short | -0.01 | -5.92 | -0.26 | 2.75 | -0.0843 | 0.0093 | ||
| ATO / Atmos Energy Corporation | Short | -0.00 | -0.27 | -0.0853 | -0.0853 | ||||
| ZS / Zscaler, Inc. | Short | -0.00 | -29.40 | -0.27 | 11.67 | -0.0860 | 0.0021 | ||
| TOPIX Index / DE (N/A) | -0.27 | -0.0862 | -0.0862 | ||||||
| TOPIX Index / DE (N/A) | -0.27 | -0.0862 | -0.0862 | ||||||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.00 | -0.27 | -1.46 | -0.0866 | 0.0142 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | -9.83 | -0.27 | -63.36 | -0.0866 | 0.1497 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -57.49 | -0.27 | -45.34 | -0.0867 | 0.0949 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -50.42 | -0.27 | -51.52 | -0.0870 | 0.1185 | ||
| HO / Thales S.A. | Short | -0.00 | -0.27 | -0.0870 | -0.0870 | ||||
| 4502 / Takeda Pharmaceutical Company Limited | Short | -0.01 | -11.11 | -0.27 | -7.51 | -0.0871 | 0.0206 | ||
| CRS / Carpenter Technology Corporation | Short | -0.00 | -26.05 | -0.27 | 12.81 | -0.0875 | 0.0013 | ||
| 0WP / WPP plc | Short | -0.04 | -0.00 | -0.27 | -7.14 | -0.0876 | 0.0206 | ||
| HOLMB / Holmen AB | Short | -0.01 | -1.82 | -0.27 | -1.80 | -0.0878 | 0.0146 | ||
| CZR1 / Caesars Entertainment, Inc. | Short | -0.01 | 6.14 | -0.28 | 20.61 | -0.0883 | -0.0044 | ||
| 1911 / Sumitomo Forestry Co., Ltd. | Short | -0.03 | 152.78 | -0.28 | -15.38 | -0.0884 | 0.0311 | ||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.28 | 1.10 | -0.0884 | 0.0114 | ||
| XGJ / Gjensidige Forsikring ASA | Short | -0.01 | -5.72 | -0.28 | 4.14 | -0.0889 | 0.0090 | ||
| BILL / BILL Holdings, Inc. | Short | -0.01 | -0.00 | -0.28 | 0.73 | -0.0891 | 0.0121 | ||
| KTERF / Keio Corporation | Short | -0.01 | -31.95 | -0.28 | -35.42 | -0.0896 | 0.0690 | ||
| COP / ConocoPhillips | Short | -0.00 | -68.29 | -0.28 | -72.97 | -0.0897 | 0.2892 | ||
| 7532 / Pan Pacific International Holdings Corporation | Short | -0.01 | -27.43 | -0.28 | -9.03 | -0.0904 | 0.0235 | ||
| RIO1 / Rio Tinto Group | Short | -0.00 | -0.00 | -0.28 | -3.09 | -0.0905 | 0.0163 | ||
| MGM / MGM Resorts International | Short | -0.01 | -0.00 | -0.28 | 15.98 | -0.0909 | -0.0012 | ||
| D2G / Ørsted A/S | Short | -0.01 | -0.00 | -0.28 | -1.05 | -0.0910 | 0.0146 | ||
| SBUXCL / Starbucks Corporation | Short | -0.00 | 39.38 | -0.28 | 30.28 | -0.0912 | -0.0110 | ||
| ZTS / Zoetis Inc. | Short | -0.00 | -34.69 | -0.29 | -38.04 | -0.0914 | 0.0777 | ||
| RWE / RWE Aktiengesellschaft | Short | -0.01 | -0.00 | -0.29 | 17.14 | -0.0921 | -0.0020 | ||
| PANW / Palo Alto Networks, Inc. | Short | -0.00 | -0.00 | -0.29 | 20.08 | -0.0921 | -0.0042 | ||
| PREKF / PrairieSky Royalty Ltd. | Short | -0.02 | 10.12 | -0.29 | 5.88 | -0.0923 | 0.0075 | ||
| PEGRF / Pennon Group Plc | Short | -0.04 | -14.47 | -0.29 | 1.77 | -0.0924 | 0.0115 | ||
| FIVN / Five9, Inc. | Short | -0.01 | -6.56 | -0.29 | -9.09 | -0.0932 | 0.0239 | ||
| SAGAB / Sagax AB | Short | -0.01 | -3.47 | -0.29 | 5.45 | -0.0932 | 0.0080 | ||
| 1CLN / Clariant AG | Short | -0.03 | 29.62 | -0.29 | 27.63 | -0.0935 | -0.0095 | ||
| BRZ0 / Beijer Ref AB (publ) | Short | -0.02 | -0.00 | -0.29 | 12.26 | -0.0942 | 0.0019 | ||
| ERG / ERG S.p.A. | Short | -0.01 | -0.00 | -0.29 | 15.29 | -0.0943 | -0.0005 | ||
| NWL / Newell Brands Inc. | Short | -0.05 | 0.00 | -0.29 | -12.76 | -0.0943 | 0.0297 | ||
| RED / Redeia Corporación, S.A. | Short | -0.01 | 28.89 | -0.30 | 37.85 | -0.0946 | -0.0158 | ||
| NPX / Nippon Sanso Holdings Corporation | Short | -0.01 | -25.00 | -0.30 | -6.35 | -0.0946 | 0.0212 | ||
| MONC N / Moncler S.p.A. | Short | -0.01 | -0.00 | -0.30 | -7.50 | -0.0950 | 0.0225 | ||
| XSZ / Shimizu Corporation | Short | -0.03 | -23.34 | -0.30 | -3.57 | -0.0952 | 0.0181 | ||
| 8331 / The Chiba Bank, Ltd. | Short | -0.03 | 56.04 | -0.30 | 52.82 | -0.0957 | -0.0238 | ||
| 1DDOG / Datadog, Inc. | Short | -0.00 | -11.68 | -0.30 | 19.60 | -0.0960 | -0.0041 | ||
| ZT1A / Zebra Technologies Corporation | Short | -0.00 | -23.83 | -0.30 | -16.90 | -0.0964 | 0.0364 | ||
| ADI / Analog Devices, Inc. | Short | -0.00 | 78.03 | -0.30 | 109.79 | -0.0964 | -0.0439 | ||
| CVNA / Carvana Co. | Short | -0.00 | -54.60 | -0.30 | -27.01 | -0.0964 | 0.0545 | ||
| TTC / The Toro Company | Short | -0.00 | -0.00 | -0.30 | -2.59 | -0.0965 | 0.0172 | ||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | Short | -0.20 | 538.89 | -0.30 | 619.05 | -0.0971 | -0.0814 | ||
| CHDN / Churchill Downs Incorporated | Short | -0.00 | -0.00 | -0.31 | -8.96 | -0.0978 | 0.0253 | ||
| U96 / Sembcorp Industries Ltd | Short | -0.06 | 239.88 | -0.31 | 293.59 | -0.0986 | -0.0697 | ||
| BMRN / BioMarin Pharmaceutical Inc. | Short | -0.01 | -0.00 | -0.31 | -22.28 | -0.0986 | 0.0466 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.01 | -33.88 | -0.31 | -9.14 | -0.0987 | 0.0259 | ||
| U / Unity Software Inc. | Short | -0.01 | -22.37 | -0.31 | -4.05 | -0.0989 | 0.0192 | ||
| TMRAF / Tomra Systems ASA | Short | -0.02 | 16.70 | -0.31 | 27.27 | -0.0990 | -0.0102 | ||
| BALD B / Fastighets AB Balder (publ) | Short | -0.04 | 19.69 | -0.31 | 43.06 | -0.0990 | -0.0195 | ||
| GT / The Goodyear Tire & Rubber Company | Short | -0.03 | -11.30 | -0.31 | -0.32 | -0.0991 | 0.0149 | ||
| UMBF / UMB Financial Corporation | Short | -0.00 | -0.00 | -0.31 | 4.04 | -0.0993 | 0.0100 | ||
| 4716 / Oracle Corporation Japan | Short | -0.00 | -16.13 | -0.31 | -5.21 | -0.0993 | 0.0204 | ||
| IPGLF / Interpump Group S.p.A. | Short | -0.01 | -0.00 | -0.31 | 16.54 | -0.0994 | -0.0017 | ||
| ACRFF / Accor SA | Short | -0.01 | 42.85 | -0.31 | 64.02 | -0.0996 | -0.0301 | ||
| ATR / AptarGroup, Inc. | Short | -0.00 | -11.28 | -0.31 | -6.33 | -0.0997 | 0.0224 | ||
| N0XA / Nexi S.p.A. | Short | -0.05 | -0.00 | -0.31 | 11.87 | -0.0999 | 0.0022 | ||
| AGCO / AGCO Corporation | Short | -0.00 | -44.50 | -0.31 | -38.22 | -0.1002 | 0.0853 | ||
| TCL / Transurban Group - Debt/Equity Composite Units | Short | -0.03 | -52.07 | -0.31 | -47.74 | -0.1002 | 0.1189 | ||
| SIRI / Sirius XM Holdings Inc. | Short | -0.01 | 8.30 | -0.31 | 10.60 | -0.1004 | 0.0038 | ||
| PKI / Revvity Inc. | Short | -0.00 | -0.00 | -0.31 | -8.75 | -0.1005 | 0.0254 | ||
| AAP / Advance Auto Parts, Inc. | Short | -0.01 | 22.02 | -0.31 | 44.91 | -0.1005 | -0.0210 | ||
| LFUS / Littelfuse, Inc. | Short | -0.00 | -16.72 | -0.31 | -3.98 | -0.1006 | 0.0194 | ||
| 1801 / Taisei Corporation | Short | -0.01 | 440.00 | -0.31 | 613.64 | -0.1008 | -0.0845 | ||
| WJRYF / West Japan Railway Company | Short | -0.01 | 392.86 | -0.32 | 483.33 | -0.1011 | -0.0811 | ||
| FE / FirstEnergy Corp. | Short | -0.01 | 33.91 | -0.32 | 33.47 | -0.1012 | -0.0143 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | 28.78 | -0.32 | 44.29 | -0.1016 | -0.0211 | ||
| S / SentinelOne, Inc. | Short | -0.02 | -7.03 | -0.32 | -6.49 | -0.1016 | 0.0228 | ||
| ACN / Accenture plc | Short | -0.00 | -0.00 | -0.32 | -4.23 | -0.1017 | 0.0199 | ||
| APPF / AppFolio, Inc. | Short | -0.00 | 7.64 | -0.32 | 12.77 | -0.1019 | 0.0016 | ||
| GWRE / Guidewire Software, Inc. | Short | -0.00 | -22.47 | -0.32 | -2.45 | -0.1023 | 0.0179 | ||
| AMCR / Amcor plc | Short | -0.03 | -0.00 | -0.32 | -5.34 | -0.1025 | 0.0214 | ||
| TDY / Teledyne Technologies Incorporated | Short | -0.00 | -10.41 | -0.32 | -7.76 | -0.1031 | 0.0249 | ||
| CTVA / Corteva, Inc. | Short | -0.00 | -50.20 | -0.32 | -41.10 | -0.1032 | 0.0971 | ||
| TOC / Thomson Reuters Corporation | Short | -0.00 | -0.00 | -0.32 | 16.30 | -0.1032 | -0.0018 | ||
| DIE / Dierig Holding AG | Short | -0.00 | -18.85 | -0.32 | 1.58 | -0.1034 | 0.0133 | ||
| 5101 / The Yokohama Rubber Company, Limited | Short | -0.01 | -38.86 | -0.32 | -27.19 | -0.1040 | 0.0593 | ||
| AA / Alcoa Corporation | Short | -0.01 | -0.00 | -0.32 | -3.28 | -0.1042 | 0.0191 | ||
| POWI / Power Integrations, Inc. | Short | -0.01 | -7.87 | -0.33 | 1.88 | -0.1043 | 0.0128 | ||
| 6CMB / Croda International Plc | Short | -0.01 | -0.00 | -0.33 | 5.52 | -0.1044 | 0.0087 | ||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | Short | -0.02 | -24.52 | -0.33 | -23.11 | -0.1045 | 0.0512 | ||
| BIPC / Brookfield Infrastructure Corporation | Short | -0.01 | 33.13 | -0.33 | 53.27 | -0.1054 | -0.0267 | ||
| COL / Coles Group Limited | Short | -0.02 | -29.93 | -0.33 | -21.72 | -0.1054 | 0.0484 | ||
| TXG / 10x Genomics, Inc. | Short | -0.03 | -38.09 | -0.33 | -17.96 | -0.1056 | 0.0416 | ||
| ENOV / Enovis Corporation | Short | -0.01 | 2.40 | -0.33 | -16.03 | -0.1060 | 0.0384 | ||
| PSN / Parsons Corporation | Short | -0.00 | 2.47 | -0.33 | 24.06 | -0.1061 | -0.0083 | ||
| PH / Parker-Hannifin Corporation | Short | -0.00 | -21.39 | -0.33 | -9.56 | -0.1061 | 0.0284 | ||
| OCPNF / Olympus Corporation | Short | -0.03 | -0.00 | -0.33 | -9.32 | -0.1062 | 0.0278 | ||
| RDEB / RELX PLC | Short | -0.01 | -46.10 | -0.33 | -41.93 | -0.1063 | 0.1029 | ||
| AEM / Agnico Eagle Mines Limited | Short | -0.00 | 34.60 | -0.33 | 48.00 | -0.1068 | -0.0242 | ||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | Short | -0.00 | -72.71 | -0.33 | -59.66 | -0.1072 | 0.1968 | ||
| GLOB / Globant S.A. | Short | -0.00 | -0.00 | -0.34 | -22.81 | -0.1075 | 0.0520 | ||
| CWEN / Clearway Energy, Inc. | Short | -0.01 | 58.95 | -0.34 | 68.00 | -0.1079 | -0.0344 | ||
| BIO / Bio-Rad Laboratories, Inc. | Short | -0.00 | -0.00 | -0.34 | -0.88 | -0.1083 | 0.0168 | ||
| CSX / CSX Corporation | Short | -0.01 | -12.39 | -0.34 | -2.87 | -0.1087 | 0.0194 | ||
| SMTOF / Sumitomo Electric Industries, Ltd. | Short | -0.02 | -40.67 | -0.34 | -23.94 | -0.1093 | 0.0549 | ||
| DOO / BRP Inc. | Short | -0.01 | 53.23 | -0.34 | 121.43 | -0.1093 | -0.0525 | ||
| BLWYF / Bellway p.l.c. | Short | -0.01 | 27.98 | -0.34 | 64.73 | -0.1095 | -0.0333 | ||
| HAS / Hasbro, Inc. | Short | -0.00 | -16.87 | -0.34 | 0.00 | -0.1096 | 0.0161 | ||
| 4324 / Dentsu Group Inc. | Short | -0.02 | -7.19 | -0.34 | -6.79 | -0.1101 | 0.0253 | ||
| FRPT / Freshpet, Inc. | Short | -0.01 | -0.00 | -0.34 | -18.29 | -0.1103 | 0.0442 | ||
| MAURF / Marui Group Co., Ltd. | Short | -0.02 | -40.44 | -0.34 | -30.36 | -0.1105 | 0.0710 | ||
| BRO / Brown & Brown, Inc. | Short | -0.00 | 766.85 | -0.35 | 684.09 | -0.1106 | -0.0942 | ||
| BRBR / BellRing Brands, Inc. | Short | -0.01 | -363.63 | -0.35 | -305.92 | -0.1117 | -0.1740 | ||
| BAX / Baxter International Inc. | Short | -0.01 | -6.36 | -0.35 | -17.34 | -0.1118 | 0.0427 | ||
| ROST / Ross Stores, Inc. | Short | -0.00 | -24.55 | -0.35 | -24.78 | -0.1121 | 0.0583 | ||
| GNTX / Gentex Corporation | Short | -0.02 | -0.00 | -0.35 | -5.68 | -0.1122 | 0.0239 | ||
| 7272 / Yamaha Motor Co., Ltd. | Short | -0.05 | -0.00 | -0.35 | -6.65 | -0.1127 | 0.0254 | ||
| UMG / Universal Music Group N.V. | Short | -0.01 | -42.18 | -0.35 | -32.05 | -0.1129 | 0.0774 | ||
| MCO / Moody's Corporation | Short | -0.00 | -18.07 | -0.35 | -11.78 | -0.1130 | 0.0336 | ||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | Short | -0.04 | -0.00 | -0.35 | 0.57 | -0.1133 | 0.0157 | ||
| UNP / Union Pacific Corporation | Short | -0.00 | -0.00 | -0.35 | -2.75 | -0.1134 | 0.0199 | ||
| ASCCF / ASICS Corporation | Short | -0.01 | -50.88 | -0.35 | -41.00 | -0.1136 | 0.1066 | ||
| CAR / Avis Budget Group, Inc. | Short | -0.00 | -33.50 | -0.36 | 48.54 | -0.1138 | -0.0258 | ||
| 0IU8 / Safran SA | Short | -0.00 | 30.73 | -0.36 | 62.10 | -0.1138 | -0.0333 | ||
| 3349 / COSMOS Pharmaceutical Corporation | Short | -0.01 | -45.63 | -0.36 | -31.07 | -0.1139 | 0.0754 | ||
| MRO / Melrose Industries PLC | Short | -0.05 | 0.00 | -0.36 | 17.82 | -0.1146 | -0.0034 | ||
| AJI / Ajinomoto Co., Inc. | Short | -0.01 | -67.80 | -0.36 | -55.86 | -0.1147 | 0.1831 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Short | -0.01 | 10.25 | -0.36 | 10.49 | -0.1150 | 0.0039 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.00 | -197.13 | -0.36 | -207.12 | -0.1160 | -0.2683 | ||
| CHRD / Chord Energy Corporation | Short | -0.00 | -7.83 | -0.36 | -20.79 | -0.1162 | 0.0518 | ||
| DPLM / Diploma PLC | Short | -0.01 | 78.72 | -0.36 | 140.40 | -0.1164 | -0.0608 | ||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | Short | -0.34 | -366.25 | -0.36 | -395.12 | -0.1165 | -0.1618 | ||
| EXPD / Expeditors International of Washington, Inc. | Short | -0.00 | -29.10 | -0.36 | -32.72 | -0.1168 | 0.0817 | ||
| GS / The Goldman Sachs Group, Inc. | Short | -0.00 | -0.00 | -0.36 | 29.54 | -0.1168 | -0.0136 | ||
| VST / Vistra Corp. | Short | -0.00 | -148.96 | -0.37 | -180.75 | -0.1171 | -0.2830 | ||
| 2413 / M3, Inc. | Short | -0.03 | -33.42 | -0.37 | -20.09 | -0.1175 | 0.0505 | ||
| TMO / Thermo Fisher Scientific Inc. | Short | -0.00 | -0.00 | -0.37 | -18.44 | -0.1177 | 0.0477 | ||
| FTI / TechnipFMC plc | Short | -0.01 | 656.37 | -0.37 | 734.09 | -0.1179 | -0.1015 | ||
| IMCD N / IMCD N.V. | Short | -0.00 | -0.00 | -0.37 | 1.10 | -0.1181 | 0.0157 | ||
| WTFC / Wintrust Financial Corporation | Short | -0.00 | 236.23 | -0.37 | 272.73 | -0.1184 | -0.0818 | ||
| ILMN / Illumina, Inc. | Short | -0.00 | 7.30 | -0.37 | 28.92 | -0.1187 | -0.0134 | ||
| PAASF / Pan American Silver Corp. - Equity Right | Short | -0.01 | 108.73 | -0.37 | 129.81 | -0.1188 | -0.0595 | ||
| 1KNIN / Kuehne + Nagel International AG | Short | -0.00 | -33.01 | -0.37 | -37.23 | -0.1190 | 0.0979 | ||
| 3064 / MonotaRO Co., Ltd. | Short | -0.02 | -23.79 | -0.37 | -19.65 | -0.1192 | 0.0508 | ||
| GLCNF / Glencore plc | Short | -0.10 | 375.69 | -0.37 | 409.59 | -0.1194 | -0.0924 | ||
| NCYD / Tele2 AB (publ) | Short | -0.03 | -7.41 | -0.37 | 0.27 | -0.1194 | 0.0170 | ||
| GTLB / GitLab Inc. | Short | -0.01 | 21.40 | -0.37 | 16.56 | -0.1197 | -0.0021 | ||
| 6501 / Hitachi, Ltd. | Short | -0.01 | -58.52 | -0.37 | -48.77 | -0.1202 | 0.1478 | ||
| FUC / Fanuc Corporation | Short | -0.01 | -22.78 | -0.38 | -23.06 | -0.1209 | 0.0590 | ||
| SRG / Snam S.p.A. | Short | -0.06 | -55.94 | -0.38 | -48.57 | -0.1214 | 0.1487 | ||
| AWK / American Water Works Company, Inc. | Short | -0.00 | -25.92 | -0.38 | -30.28 | -0.1221 | 0.0780 | ||
| NOC / Northrop Grumman Corporation | Short | -0.00 | -0.00 | -0.38 | -2.56 | -0.1224 | 0.0211 | ||
| SNROF / Sanrio Company, Ltd. | Short | -0.01 | -26.17 | -0.38 | -22.83 | -0.1224 | 0.0592 | ||
| WDC / Western Digital Corporation | Short | -0.01 | -30.66 | -0.38 | 9.77 | -0.1227 | 0.0053 | ||
| YPHDF / Ypsomed Holding AG | Short | -0.00 | 33.02 | -0.38 | 83.65 | -0.1227 | -0.0461 | ||
| FDR / FONC.DES REGIONS | Short | -0.02 | 36.11 | -0.38 | 44.70 | -0.1227 | -0.0258 | ||
| ALD / Ampol Limited | Short | -0.02 | -13.57 | -0.38 | -0.52 | -0.1230 | 0.0184 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.00 | -8.30 | -0.38 | 39.78 | -0.1230 | -0.0222 | ||
| PEN / Penumbra, Inc. | Short | -0.00 | -41.74 | -0.39 | -44.12 | -0.1236 | 0.1295 | ||
| HS0 / Hoshizaki Corporation | Short | -0.01 | -15.15 | -0.39 | -24.51 | -0.1237 | 0.0638 | ||
| FIVE / Five Below, Inc. | Short | -0.00 | -48.37 | -0.39 | -9.60 | -0.1237 | 0.0330 | ||
| TSCO / Tractor Supply Company | Short | -0.01 | -0.00 | -0.39 | -4.22 | -0.1239 | 0.0242 | ||
| BN N / Danone S.A. | Short | -0.00 | 28.38 | -0.39 | 37.37 | -0.1240 | -0.0206 | ||
| NUE / Nucor Corporation | Short | -0.00 | -0.00 | -0.39 | 7.50 | -0.1242 | 0.0079 | ||
| DLVHF / Delivery Hero SE | Short | -0.01 | -5.28 | -0.39 | 7.20 | -0.1243 | 0.0084 | ||
| LUNMF / Lundin Mining Corporation | Short | -0.04 | -8.84 | -0.39 | 18.54 | -0.1250 | -0.0040 | ||
| HRL / Hormel Foods Corporation | Short | -0.01 | -0.00 | -0.39 | -2.25 | -0.1255 | 0.0215 | ||
| TLPPF / Telix Pharmaceuticals Limited | Short | -0.02 | 300.15 | -0.39 | 284.31 | -0.1256 | -0.0882 | ||
| JCI / Johnson Controls International plc | Short | -0.00 | -0.39 | -0.1259 | -0.1259 | ||||
| BAC / Bank of America Corporation | Short | -0.01 | -52.37 | -0.39 | -46.02 | -0.1261 | 0.1412 | ||
| BANB N / Bachem Holding AG | Short | -0.01 | 50.62 | -0.39 | 87.14 | -0.1263 | -0.0490 | ||
| 7951 / Yamaha Corporation | Short | -0.05 | -0.00 | -0.39 | -6.86 | -0.1265 | 0.0290 | ||
| HON / Honeywell International Inc. | Short | -0.00 | -8.38 | -0.39 | 0.77 | -0.1265 | 0.0172 | ||
| KIK / Kikkoman Corporation | Short | -0.04 | 16.08 | -0.40 | 11.58 | -0.1266 | 0.0033 | ||
| MASI / Masimo Corporation | Short | -0.00 | -2.04 | -0.40 | -1.00 | -0.1267 | 0.0200 | ||
| AAL / Anglo American plc | Short | -0.01 | -0.40 | -0.1269 | -0.1269 | ||||
| AAL / Anglo American plc | Short | -0.01 | -0.40 | -0.1269 | -0.1269 | ||||
| MALRF / Mineral Resources Limited | Short | -0.03 | -8.25 | -0.40 | -13.73 | -0.1271 | 0.0415 | ||
| ALLY / Ally Financial Inc. | Short | -0.01 | 78.00 | -0.40 | 90.38 | -0.1272 | -0.0506 | ||
| HUN / Huntsman Corporation | Short | -0.04 | -0.00 | -0.40 | -33.94 | -0.1273 | 0.0936 | ||
| COO / The Cooper Companies, Inc. | Short | -0.01 | -0.00 | -0.40 | -15.53 | -0.1273 | 0.0455 | ||
| TTD / The Trade Desk, Inc. | Short | -0.01 | -45.96 | -0.40 | -28.93 | -0.1276 | 0.0779 | ||
| INPOF / InPost S.A. | Short | -0.02 | -0.00 | -0.40 | 13.68 | -0.1279 | 0.0012 | ||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.00 | -19.51 | -0.40 | -14.93 | -0.1280 | 0.0442 | ||
| Euro-Bund / DIR (DE000F1NGF53) | -0.40 | -0.1281 | -0.1281 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -0.40 | -0.1281 | -0.1281 | ||||||
| UNH / UnitedHealth Group Incorporated | Short | -0.00 | -0.00 | -0.40 | -40.56 | -0.1285 | 0.1185 | ||
| MITEF / Mitsubishi Estate Co., Ltd. | Short | -0.02 | -1.38 | -0.40 | 13.28 | -0.1286 | 0.0016 | ||
| T2V1 / Tryg A/S | Short | -0.02 | -4.36 | -0.40 | 3.89 | -0.1287 | 0.0131 | ||
| BLON / Baloise Holding AG | Short | -0.00 | -27.25 | -0.40 | -18.22 | -0.1296 | 0.0519 | ||
| LEG N / LEG Immobilien SE | Short | -0.00 | 12.41 | -0.40 | 41.75 | -0.1297 | -0.0248 | ||
| ANB / Anheuser-Busch InBev SA/NV | Short | -0.01 | -0.00 | -0.41 | 11.88 | -0.1300 | 0.0030 | ||
| BROS / Dutch Bros Inc. | Short | -0.01 | -32.95 | -0.41 | -25.82 | -0.1301 | 0.0705 | ||
| LOW / Lowe's Companies, Inc. | Short | -0.00 | -22.63 | -0.41 | -26.45 | -0.1303 | 0.0724 | ||
| ECL / Ecolab Inc. | Short | -0.00 | 61.75 | -0.41 | 71.73 | -0.1307 | -0.0437 | ||
| PPL / PPL Corporation | Short | -0.01 | -27.88 | -0.41 | -32.45 | -0.1311 | 0.0906 | ||
| OL6 / Ollie's Bargain Outlet Holdings, Inc. | Short | -0.00 | 60.43 | -0.41 | 81.78 | -0.1312 | -0.0485 | ||
| SRE / Sempra | Short | -0.01 | -0.00 | -0.41 | 6.23 | -0.1313 | 0.0103 | ||
| LIN / Linde plc | Short | -0.00 | -18.70 | -0.41 | -18.00 | -0.1314 | 0.0523 | ||
| DAIF N / Daifuku Co., Ltd. | Short | -0.02 | -19.19 | -0.41 | -15.43 | -0.1319 | 0.0467 | ||
| CSCCF / Capstone Copper Corp. | Short | -0.07 | -21.90 | -0.41 | -7.00 | -0.1322 | 0.0304 | ||
| FDX / FedEx Corporation | Short | -0.00 | -3.66 | -0.41 | -10.24 | -0.1323 | 0.0363 | ||
| WDAY / Workday, Inc. | Short | -0.00 | -24.79 | -0.41 | -22.85 | -0.1323 | 0.0637 | ||
| BDX / Becton, Dickinson and Company | Short | -0.00 | -0.00 | -0.41 | -24.77 | -0.1324 | 0.0692 | ||
| TWODF / Taylor Wimpey plc | Short | -0.25 | 71.47 | -0.42 | 99.52 | -0.1332 | -0.0566 | ||
| PUB / Pancontinental Energy NL | Short | -0.00 | -0.00 | -0.42 | 19.88 | -0.1334 | -0.0058 | ||
| IDA / IDACORP, Inc. | Short | -0.00 | 47.29 | -0.42 | 46.48 | -0.1336 | -0.0290 | ||
| SWX / Southwest Gas Holdings, Inc. | Short | -0.01 | -0.00 | -0.42 | 3.71 | -0.1344 | 0.0141 | ||
| RSNHF / Resona Holdings, Inc. | Short | -0.05 | 649.18 | -0.42 | 696.23 | -0.1353 | -0.1157 | ||
| ADS / adidas AG | Short | -0.00 | 108.73 | -0.42 | 106.83 | -0.1360 | -0.0606 | ||
| CYTK / Cytokinetics, Incorporated | Short | -0.01 | -0.43 | -0.1363 | -0.1363 | ||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0.43 | -0.1367 | -0.1367 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0.43 | -0.1367 | -0.1367 | ||||||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.01 | -12.36 | -0.43 | -2.07 | -0.1368 | 0.0230 | ||
| SSB / SouthState Corporation | Short | -0.00 | -0.00 | -0.43 | -0.70 | -0.1369 | 0.0212 | ||
| VNNVF / Vonovia SE | Short | -0.01 | -60.94 | -0.43 | -48.55 | -0.1370 | 0.1678 | ||
| MILA / Mitsui O.S.K. Lines, Ltd. | Short | -0.01 | -270.67 | -0.43 | -263.60 | -0.1370 | -0.2328 | ||
| EPIAF / Epiroc AB (publ) | Short | -0.02 | -23.45 | -0.43 | -17.37 | -0.1374 | 0.0528 | ||
| P911 N / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | Short | -0.01 | -6.93 | -0.43 | -8.30 | -0.1384 | 0.0341 | ||
| SOFI / SoFi Technologies, Inc. | Short | -0.02 | -0.00 | -0.43 | 56.88 | -0.1388 | -0.0373 | ||
| WFRD / Weatherford International plc | Short | -0.01 | -7.42 | -0.43 | -13.05 | -0.1388 | 0.0439 | ||
| FMC / FMC Corporation | Short | -0.01 | -3.37 | -0.43 | -4.42 | -0.1389 | 0.0274 | ||
| INW / Infrastrutture Wireless Italiane S.p.A. | Short | -0.04 | 19.53 | -0.43 | 37.90 | -0.1390 | -0.0237 | ||
| TMICF / Trend Micro Incorporated | Short | -0.01 | -33.68 | -0.44 | -32.14 | -0.1397 | 0.0957 | ||
| APG / APi Group Corporation | Short | -0.01 | -51.94 | -0.44 | -31.29 | -0.1401 | 0.0937 | ||
| ABJ / ABB Ltd | Short | -0.01 | -35.08 | -0.44 | -24.61 | -0.1404 | 0.0728 | ||
| URI / United Rentals, Inc. | Short | -0.00 | -21.67 | -0.44 | -5.81 | -0.1405 | 0.0303 | ||
| NGKSF / Niterra Co., Ltd. | Short | -0.01 | -17.39 | -0.44 | -9.98 | -0.1417 | 0.0385 | ||
| EDV / Endeavour Group Limited | Short | -0.17 | -0.00 | -0.44 | 9.14 | -0.1419 | 0.0070 | ||
| NDA DK / Nordea Bank Abp | Short | -0.03 | -30.22 | -0.44 | -19.13 | -0.1425 | 0.0590 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.01 | 26.36 | -0.44 | 25.78 | -0.1426 | -0.0127 | ||
| WCN / Waste Connections, Inc. | Short | -0.00 | -0.45 | -0.1445 | -0.1445 | ||||
| GLW / Corning Incorporated | Short | -0.01 | -24.79 | -0.45 | -13.60 | -0.1447 | 0.0471 | ||
| AMIGF / Admiral Group plc | Short | -0.01 | -30.02 | -0.45 | -14.91 | -0.1448 | 0.0500 | ||
| 9064 / Yamato Holdings Co., Ltd. | Short | -0.03 | 60.19 | -0.45 | 63.77 | -0.1450 | -0.0435 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.01 | 16.67 | -0.45 | 31.40 | -0.1450 | -0.0187 | ||
| BAYN / Bayer Aktiengesellschaft | Short | -0.02 | -0.00 | -0.45 | 25.76 | -0.1457 | -0.0130 | ||
| BRKR / Bruker Corporation | Short | -0.01 | -0.00 | -0.46 | -1.30 | -0.1462 | 0.0234 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.00 | -27.19 | -0.46 | 44.30 | -0.1462 | -0.0302 | ||
| SSD / Simpson Manufacturing Co., Inc. | Short | -0.00 | -2.87 | -0.46 | -3.99 | -0.1467 | 0.0282 | ||
| LH / Labcorp Holdings Inc. | Short | -0.00 | -40.55 | -0.46 | -32.94 | -0.1469 | 0.1039 | ||
| QSV / Edenred SE | Short | -0.01 | -0.00 | -0.46 | -4.38 | -0.1469 | 0.0291 | ||
| BCE / BCE Inc. | Short | -0.02 | -0.00 | -0.46 | -3.38 | -0.1470 | 0.0272 | ||
| CLILF / CapitaLand Investment Limited | Short | -0.22 | -0.23 | -0.46 | 2.91 | -0.1472 | 0.0167 | ||
| GO / Grocery Outlet Holding Corp. | Short | -0.04 | 39.34 | -0.46 | 23.86 | -0.1481 | -0.0111 | ||
| AIL / L'Air Liquide S.A. | Short | -0.00 | -55.14 | -0.46 | -51.37 | -0.1487 | 0.2009 | ||
| AZZ2 / Addtech AB (publ.) | Short | -0.01 | -0.87 | -0.46 | 15.42 | -0.1489 | -0.0012 | ||
| SYIEF / Symrise AG | Short | -0.00 | -42.13 | -0.47 | -41.46 | -0.1495 | 0.1429 | ||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | -0.01 | -0.00 | -0.47 | -1.48 | -0.1496 | 0.0240 | ||
| PFECL / Pfizer Inc. | Short | -0.02 | -56.23 | -0.47 | -58.15 | -0.1498 | 0.2599 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.02 | -9.49 | -0.47 | -32.27 | -0.1501 | 0.1037 | ||
| EXAS / Exact Sciences Corporation | Short | -0.01 | -23.55 | -0.47 | -6.20 | -0.1506 | 0.0331 | ||
| OKE / ONEOK, Inc. | Short | -0.01 | 174.54 | -0.47 | 125.48 | -0.1506 | -0.0743 | ||
| AGI N / Alamos Gold Inc. | Short | -0.02 | 1.85 | -0.47 | 1.51 | -0.1510 | 0.0195 | ||
| CAVA / CAVA Group, Inc. | Short | -0.01 | 12.81 | -0.47 | 10.05 | -0.1512 | 0.0062 | ||
| PRU / Prudential Financial, Inc. | Short | -0.00 | -297.59 | -0.48 | -290.00 | -0.1524 | -0.2442 | ||
| DOW / Dow Inc. | Short | -0.02 | -0.00 | -0.48 | -24.24 | -0.1524 | 0.0777 | ||
| COHR / Coherent Corp. | Short | -0.01 | -18.66 | -0.48 | 11.76 | -0.1525 | 0.0038 | ||
| SPGI / S&P Global Inc. | Short | -0.00 | -3.22 | -0.48 | 0.42 | -0.1526 | 0.0214 | ||
| CACC / Credit Acceptance Corporation | Short | -0.00 | -8.68 | -0.48 | -10.02 | -0.1528 | 0.0414 | ||
| RY N / Royal Bank of Canada | Short | -0.00 | -43.98 | -0.48 | -34.57 | -0.1532 | 0.1144 | ||
| FFIN / First Financial Bankshares, Inc. | Short | -0.01 | -1.55 | -0.48 | -1.44 | -0.1533 | 0.0247 | ||
| IRDM / Iridium Communications Inc. | Short | -0.02 | -0.00 | -0.48 | 10.39 | -0.1535 | 0.0056 | ||
| RLI / RLI Corp. | Short | -0.01 | 9.59 | -0.48 | -1.44 | -0.1537 | 0.0249 | ||
| KVUE / Kenvue Inc. | Short | -0.02 | -29.85 | -0.48 | -38.83 | -0.1538 | 0.1338 | ||
| AZTA / Azenta, Inc. | Short | -0.02 | 0.89 | -0.48 | -10.47 | -0.1538 | 0.0426 | ||
| GFL / GFL Environmental Inc. | Short | -0.01 | -30.29 | -0.48 | -27.20 | -0.1538 | 0.0879 | ||
| BSIB / BE Semiconductor Industries N.V. | Short | -0.00 | -0.00 | -0.48 | 43.15 | -0.1544 | -0.0309 | ||
| MSGS / Madison Square Garden Sports Corp. | Short | -0.00 | 5.63 | -0.48 | 13.41 | -0.1545 | 0.0016 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -25.15 | -0.48 | -10.39 | -0.1550 | 0.0431 | ||
| UBSG / UBS Group AG | Short | -0.01 | -189.57 | -0.48 | -198.98 | -0.1552 | -0.3347 | ||
| NEMTF / Nemetschek SE | Short | -0.00 | -20.14 | -0.49 | -0.82 | -0.1557 | 0.0238 | ||
| FSLR / First Solar, Inc. | Short | -0.00 | -170.30 | -0.49 | -192.05 | -0.1559 | -0.3497 | ||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.49 | -0.1564 | -0.1564 | ||||
| KELRF / Keisei Electric Railway Co., Ltd. | Short | -0.05 | 9.21 | -0.49 | 13.23 | -0.1564 | 0.0021 | ||
| NSC / Norfolk Southern Corporation | Short | -0.00 | -42.44 | -0.49 | -37.83 | -0.1567 | 0.1317 | ||
| OR / L'Oréal S.A. | Short | -0.00 | -40.47 | -0.49 | -31.42 | -0.1569 | 0.1050 | ||
| GIS / General Mills, Inc. | Short | -0.01 | -0.00 | -0.49 | -13.43 | -0.1573 | 0.0505 | ||
| WHR / Whirlpool Corporation | Short | -0.00 | 16.87 | -0.49 | 31.28 | -0.1576 | -0.0204 | ||
| SHC / Sotera Health Company | Short | -0.04 | -1.19 | -0.49 | -5.74 | -0.1580 | 0.0340 | ||
| 9468 / Kadokawa Corporation | Short | -0.02 | -31.80 | -0.49 | -20.99 | -0.1583 | 0.0707 | ||
| NDSN / Nordson Corporation | Short | -0.00 | -18.09 | -0.49 | -12.87 | -0.1584 | 0.0499 | ||
| AMTM / Amentum Holdings, Inc. | Short | -0.02 | -26.17 | -0.49 | -4.26 | -0.1584 | 0.0310 | ||
| MPC / Marathon Petroleum Corporation | Short | -0.00 | -0.00 | -0.49 | 14.09 | -0.1585 | 0.0007 | ||
| CLX / The Clorox Company | Short | -0.00 | -0.00 | -0.50 | -18.59 | -0.1589 | 0.0642 | ||
| APLS / Apellis Pharmaceuticals, Inc. | Short | -0.03 | 19.97 | -0.50 | -4.98 | -0.1590 | 0.0327 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.02 | -0.00 | -0.50 | -20.64 | -0.1590 | 0.0706 | ||
| LR N / Legrand SA | Short | -0.00 | -42.18 | -0.50 | -26.80 | -0.1594 | 0.0900 | ||
| ENTG / Entegris, Inc. | Short | -0.01 | 11.71 | -0.50 | 3.11 | -0.1597 | 0.0178 | ||
| TOST / Toast, Inc. | Short | -0.01 | -21.40 | -0.50 | 4.84 | -0.1598 | 0.0145 | ||
| PLNT / Planet Fitness, Inc. | Short | -0.00 | 13.19 | -0.50 | 27.69 | -0.1599 | -0.0166 | ||
| ERIE / Erie Indemnity Company | Short | -0.00 | 8.69 | -0.50 | -9.93 | -0.1599 | 0.0437 | ||
| 5713 / Sumitomo Metal Mining Co., Ltd. | Short | -0.02 | -1.93 | -0.50 | 10.62 | -0.1603 | 0.0057 | ||
| KV7 / Marks Electrical Group PLC | Short | -0.00 | -3.18 | -0.50 | -8.93 | -0.1606 | 0.0410 | ||
| OTIS / Otis Worldwide Corporation | Short | -0.01 | -18.78 | -0.50 | -22.08 | -0.1608 | 0.0754 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0.01 | -0.00 | -0.50 | -12.70 | -0.1610 | 0.0502 | ||
| AAPL / Apple Inc. | Short | -0.00 | -0.00 | -0.50 | -7.55 | -0.1610 | 0.0386 | ||
| CLF / Cleveland-Cliffs Inc. | Short | -0.07 | -0.00 | -0.50 | -7.55 | -0.1611 | 0.0384 | ||
| NTR / Nutrien Ltd. | Short | -0.01 | 42.89 | -0.50 | 68.00 | -0.1617 | -0.0513 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | 215.85 | -0.51 | 232.89 | -0.1624 | -0.1066 | ||
| SLAB / Silicon Laboratories Inc. | Short | -0.00 | -23.90 | -0.51 | -0.39 | -0.1627 | 0.0243 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.00 | -16.77 | -0.51 | -4.51 | -0.1628 | 0.0326 | ||
| ROLL / RBC Bearings Inc. | Short | -0.00 | 119.21 | -0.51 | 162.37 | -0.1633 | -0.0920 | ||
| TCBI / Texas Capital Bancshares, Inc. | Short | -0.01 | 33.60 | -0.51 | 42.06 | -0.1637 | -0.0317 | ||
| SJM / The J. M. Smucker Company | Short | -0.01 | -0.00 | -0.51 | -17.18 | -0.1641 | 0.0624 | ||
| NAB / National Australia Bank Limited | Short | -0.02 | -0.00 | -0.51 | 20.47 | -0.1642 | -0.0082 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.01 | -14.63 | -0.51 | -19.18 | -0.1649 | 0.0685 | ||
| CPB / The Campbell's Company | Short | -0.02 | -0.00 | -0.51 | -23.28 | -0.1650 | 0.0811 | ||
| HULCF / Hulic Co., Ltd. | Short | -0.05 | -21.75 | -0.52 | -17.73 | -0.1652 | 0.0648 | ||
| SATS / EchoStar Corporation | Short | -0.02 | -2,436.26 | -0.52 | -2,810.53 | -0.1653 | -0.1828 | ||
| ADYEN N / Adyen N.V. | Short | -0.00 | -28.68 | -0.52 | -14.43 | -0.1654 | 0.0562 | ||
| WAL / Western Alliance Bancorporation | Short | -0.01 | -13.76 | -0.52 | -12.39 | -0.1655 | 0.0510 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Short | -0.00 | 880.61 | -0.52 | 1,102.33 | -0.1659 | -0.1501 | ||
| HAE / Haemonetics Corporation | Short | -0.01 | -0.00 | -0.52 | 17.50 | -0.1659 | -0.0041 | ||
| PBF / PBF Energy Inc. | Short | -0.02 | 83.57 | -0.52 | 108.47 | -0.1659 | -0.0748 | ||
| NRM / Insurance Australia Group Limited | Short | -0.09 | 19.17 | -0.52 | 45.51 | -0.1663 | -0.0356 | ||
| VC / Visteon Corporation | Short | -0.01 | -3.46 | -0.52 | 16.07 | -0.1669 | -0.0022 | ||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | Short | -0.15 | 77.79 | -0.52 | 144.13 | -0.1670 | -0.0886 | ||
| JBARF / Julius Bär Gruppe AG | Short | -0.01 | 54.84 | -0.52 | 51.45 | -0.1671 | -0.0409 | ||
| CARR / Carrier Global Corporation | Short | -0.01 | -61.76 | -0.52 | -55.92 | -0.1672 | 0.2665 | ||
| V / Visa Inc. | Short | -0.00 | 1,070.63 | -0.52 | 1,088.64 | -0.1678 | -0.1516 | ||
| ASHTF / Ashtead Group plc | Short | -0.01 | -0.00 | -0.52 | 18.55 | -0.1682 | -0.0058 | ||
| 9143 / SG Holdings Co.,Ltd. | Short | -0.05 | 18.25 | -0.53 | 32.16 | -0.1688 | -0.0225 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.01 | 11.45 | -0.53 | 5.18 | -0.1695 | 0.0150 | ||
| BLD / TopBuild Corp. | Short | -0.00 | -19.55 | -0.53 | -14.70 | -0.1695 | 0.0577 | ||
| EFN / Element Fleet Management Corp. | Short | -0.02 | -9.58 | -0.53 | 13.73 | -0.1702 | 0.0009 | ||
| EJPRF / East Japan Railway Company | Short | -0.02 | 1.22 | -0.53 | 10.58 | -0.1710 | 0.0062 | ||
| NET / Cloudflare, Inc. | Short | -0.00 | 19.02 | -0.53 | 106.98 | -0.1712 | -0.0764 | ||
| HSY / The Hershey Company | Short | -0.00 | 35.92 | -0.53 | 31.85 | -0.1713 | -0.0226 | ||
| PSMMF / Persimmon Plc | Short | -0.03 | -0.25 | -0.53 | 14.59 | -0.1714 | -0.0004 | ||
| CDW / CDW Corporation | Short | -0.00 | -10.46 | -0.54 | -0.19 | -0.1721 | 0.0254 | ||
| 9984 / SoftBank Group Corp. | Short | -0.01 | 51.02 | -0.54 | 115.20 | -0.1724 | -0.0805 | ||
| TJX / The TJX Companies, Inc. | Short | -0.00 | -46.72 | -0.54 | -45.98 | -0.1725 | 0.1931 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | 76.90 | -0.54 | 178.76 | -0.1727 | -0.1017 | ||
| Aptiv plc / EC (JE00BTDN8H13) | Short | -0.01 | -24.46 | -0.54 | -13.30 | -0.1734 | 0.0558 | ||
| Aptiv plc / EC (JE00BTDN8H13) | Short | -0.01 | -24.46 | -0.54 | -13.30 | -0.1734 | 0.0558 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | 5.55 | -0.54 | 4.84 | -0.1740 | 0.0158 | ||
| XOM / Exxon Mobil Corporation | Short | -0.01 | -0.00 | -0.54 | -9.35 | -0.1741 | 0.0458 | ||
| KMX / CarMax, Inc. | Short | -0.01 | -0.00 | -0.54 | -13.79 | -0.1746 | 0.0572 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | 15.81 | -0.55 | 27.34 | -0.1750 | -0.0176 | ||
| SAAB B / Saab AB (publ) | Short | -0.01 | -48.07 | -0.55 | 37.28 | -0.1750 | 0.0046 | ||
| SAAB B / Saab AB (publ) | Short | -0.01 | -48.07 | -0.55 | 37.28 | -0.1750 | 0.0046 | ||
| CC / The Chemours Company | Short | -0.05 | -9.45 | -0.55 | -23.42 | -0.1753 | 0.0866 | ||
| BWI / Brunswick Corporation | Short | -0.01 | -3.41 | -0.55 | -0.91 | -0.1755 | 0.0273 | ||
| CNI / Canadian National Railway Company | Short | -0.01 | -40.73 | -0.55 | -36.62 | -0.1756 | 0.1412 | ||
| FRCOF / Fast Retailing Co., Ltd. | Short | -0.00 | -44.83 | -0.55 | -36.50 | -0.1758 | 0.1410 | ||
| MH6 / Tokio Marine Holdings, Inc. | Short | -0.01 | -0.55 | -0.1766 | -0.1766 | ||||
| 0H9 / Seibu Holdings Inc. | Short | -0.02 | -16.76 | -0.55 | 34.39 | -0.1769 | -0.0264 | ||
| STLA N / Stellantis N.V. | Short | -0.06 | -0.00 | -0.55 | -10.68 | -0.1770 | 0.0499 | ||
| GMYTF / GMO Payment Gateway, Inc. | Short | -0.01 | -26.50 | -0.56 | -10.61 | -0.1783 | 0.0502 | ||
| CCK / Crown Holdings, Inc. | Short | -0.01 | -8.49 | -0.56 | 5.70 | -0.1783 | 0.0151 | ||
| KMI / Kinder Morgan, Inc. | Short | -0.02 | -179.21 | -0.56 | -181.55 | -0.1787 | -0.4293 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | -19.93 | -0.56 | -8.22 | -0.1791 | 0.0442 | ||
| AGN / Aegon Ltd. | Short | -0.08 | 74.76 | -0.56 | 92.76 | -0.1792 | -0.0728 | ||
| STERV N / Stora Enso Oyj | Short | -0.05 | -0.00 | -0.56 | 14.78 | -0.1792 | -0.0004 | ||
| HQY / HealthEquity, Inc. | Short | -0.01 | -21.01 | -0.56 | -6.33 | -0.1801 | 0.0401 | ||
| ETN / Eaton Corporation plc | Short | -0.00 | -37.50 | -0.56 | -17.96 | -0.1804 | 0.0712 | ||
| INSP / Inspire Medical Systems, Inc. | Short | -0.00 | 19.49 | -0.56 | -2.76 | -0.1807 | 0.0318 | ||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | -0.12 | -0.00 | -0.56 | 6.42 | -0.1809 | 0.0139 | ||
| BURL / Burlington Stores, Inc. | Short | -0.00 | -0.00 | -0.57 | -2.41 | -0.1818 | 0.0315 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | 27.10 | -0.57 | 39.56 | -0.1822 | -0.0326 | ||
| IEX / IDEX Corporation | Short | -0.00 | -0.00 | -0.57 | -2.89 | -0.1831 | 0.0330 | ||
| DKNG / DraftKings Inc. | Short | -0.01 | 33.60 | -0.57 | 72.51 | -0.1832 | -0.0616 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -30.46 | -0.57 | -18.54 | -0.1832 | 0.0742 | ||
| ROIV / Roivant Sciences Ltd. | Short | -0.05 | 11.05 | -0.57 | 24.03 | -0.1837 | -0.0141 | ||
| LW / Lamb Weston Holdings, Inc. | Short | -0.01 | -3.98 | -0.58 | -6.63 | -0.1852 | 0.0418 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.01 | -0.00 | -0.58 | -14.98 | -0.1859 | 0.0642 | ||
| NNCHF / Nissan Chemical Corporation | Short | -0.02 | -0.00 | -0.58 | 2.46 | -0.1867 | 0.0220 | ||
| TPG / TPG Inc. | Short | -0.01 | -0.00 | -0.58 | 10.63 | -0.1871 | 0.0066 | ||
| ELIA / Elia Group SA/NV | Short | -0.01 | -4.27 | -0.58 | 27.51 | -0.1874 | -0.0191 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.01 | 166.75 | -0.59 | 282.35 | -0.1877 | -0.1314 | ||
| AL / Air Lease Corporation | Short | -0.01 | -37.97 | -0.59 | -24.87 | -0.1878 | 0.0985 | ||
| SHOP / Shopify Inc. | Short | -0.01 | -12.07 | -0.59 | 6.53 | -0.1884 | 0.0140 | ||
| TWE / Treasury Wine Estates Limited | Short | -0.11 | -0.00 | -0.59 | -16.07 | -0.1892 | 0.0690 | ||
| GXO / GXO Logistics, Inc. | Short | -0.01 | 21.14 | -0.59 | 51.15 | -0.1895 | -0.0458 | ||
| 6146 / Disco Corporation | Short | -0.00 | 150.00 | -0.59 | 263.19 | -0.1899 | -0.1299 | ||
| 1TY / Prosus N.V. | Short | -0.01 | 349.66 | -0.59 | 443.12 | -0.1900 | -0.1499 | ||
| GRF / Greiffenberger AG | Short | -0.05 | -0.00 | -0.59 | 37.27 | -0.1901 | -0.0313 | ||
| SEB A / Skandinaviska Enskilda Banken AB (publ) | Short | -0.03 | -24.36 | -0.59 | -19.86 | -0.1902 | 0.0816 | ||
| BQCNF / Banque Cantonale Vaudoise | Short | -0.01 | 22.70 | -0.60 | 29.44 | -0.1918 | -0.0222 | ||
| POOL / Pool Corporation | Short | -0.00 | -0.00 | -0.60 | -8.56 | -0.1920 | 0.0481 | ||
| SCR / SCOR SE | Short | -0.02 | 17.38 | -0.60 | 35.21 | -0.1921 | -0.0292 | ||
| DXCM / DexCom, Inc. | Short | -0.01 | 11.99 | -0.60 | 43.20 | -0.1923 | -0.0385 | ||
| IBE1 / Iberdrola, S.A. | Short | -0.03 | -48.84 | -0.60 | -39.11 | -0.1929 | 0.1694 | ||
| PCTY / Paylocity Holding Corporation | Short | -0.00 | 14.71 | -0.61 | 10.99 | -0.1942 | 0.0062 | ||
| WSC / WillScot Holdings Corporation | Short | -0.02 | -7.07 | -0.61 | -8.46 | -0.1943 | 0.0486 | ||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | Short | -0.01 | -198.18 | -0.61 | -229.57 | -0.1953 | -0.3679 | ||
| CFR / Cullen/Frost Bankers, Inc. | Short | -0.00 | 27.95 | -0.61 | 31.47 | -0.1956 | -0.0251 | ||
| EL / The Estée Lauder Companies Inc. | Short | -0.01 | -33.89 | -0.61 | -19.05 | -0.1962 | 0.0814 | ||
| AZO / AutoZone, Inc. | Short | -0.00 | -20.29 | -0.61 | -22.43 | -0.1963 | 0.0933 | ||
| Coffee 'C' / DCO (N/A) | -0.61 | -0.1966 | -0.1966 | ||||||
| Coffee 'C' / DCO (N/A) | -0.61 | -0.1966 | -0.1966 | ||||||
| SLB / Schlumberger Limited | Short | -0.02 | 41.16 | -0.62 | 14.26 | -0.1979 | 0.0006 | ||
| KOBNF / Kobe Bussan Co., Ltd. | Short | -0.02 | -42.65 | -0.62 | -23.42 | -0.1981 | 0.0984 | ||
| CS / AXA SA | Short | -0.01 | 1,132.09 | -0.62 | 1,337.21 | -0.1982 | -0.1821 | ||
| XYZ / Block, Inc. | Short | -0.01 | 34.13 | -0.62 | 67.75 | -0.1987 | -0.0630 | ||
| PODD / Insulet Corporation | Short | -0.00 | -13.45 | -0.62 | 3.49 | -0.1996 | 0.0211 | ||
| MRVL / Marvell Technology, Inc. | Short | -0.01 | 30.26 | -0.62 | 63.95 | -0.1998 | -0.0601 | ||
| RKTNF / Rakuten Bank, Ltd. | Short | -0.01 | 134.48 | -0.62 | 147.22 | -0.1998 | -0.1073 | ||
| OPCH / Option Care Health, Inc. | Short | -0.02 | 100.78 | -0.62 | 86.53 | -0.1999 | -0.0772 | ||
| FM1 N / First Quantum Minerals Ltd. | Short | -0.04 | -39.33 | -0.63 | -19.85 | -0.2008 | 0.0861 | ||
| LTT / Lattice Semiconductor Corporation | Short | -0.01 | -0.00 | -0.63 | -6.55 | -0.2015 | 0.0455 | ||
| WOPEF / Woodside Energy Group Ltd | Short | -0.04 | -39.41 | -0.63 | -35.58 | -0.2019 | 0.1569 | ||
| DG / Dollar General Corporation | Short | -0.01 | 8.46 | -0.63 | 41.16 | -0.2025 | -0.0382 | ||
| NESTE N / Neste Oyj | Short | -0.05 | -0.00 | -0.63 | 46.40 | -0.2025 | -0.0443 | ||
| CEG / Constellation Energy Corporation | Short | -0.00 | -14.87 | -0.63 | 36.29 | -0.2025 | -0.0324 | ||
| ALK / Alaska Air Group, Inc. | Short | -0.01 | 12.44 | -0.63 | 13.04 | -0.2029 | 0.0026 | ||
| KER N / Kering SA | Short | -0.00 | 11.37 | -0.63 | 16.57 | -0.2031 | -0.0037 | ||
| ALGM / Allegro MicroSystems, Inc. | Short | -0.02 | 29.09 | -0.64 | 75.90 | -0.2037 | -0.0709 | ||
| SHW / The Sherwin-Williams Company | Short | -0.00 | -0.00 | -0.64 | -1.69 | -0.2047 | 0.0336 | ||
| 1DLTR / Dollar Tree, Inc. | Short | -0.01 | -0.00 | -0.64 | 32.02 | -0.2050 | -0.0271 | ||
| VAL N / Valaris Limited | Short | -0.02 | 17.19 | -0.64 | 25.79 | -0.2050 | -0.0183 | ||
| RBA / RB Global, Inc. | Short | -0.01 | 53.67 | -0.64 | 62.44 | -0.2054 | -0.0608 | ||
| BKR / Baker Hughes Company | Short | -0.02 | 46.08 | -0.64 | 27.44 | -0.2057 | -0.0209 | ||
| ULVR N / Unilever PLC | Short | -0.01 | -0.00 | -0.64 | 2.38 | -0.2065 | 0.0247 | ||
| BR / Broadridge Financial Solutions, Inc. | Short | -0.00 | 1.49 | -0.64 | 1.74 | -0.2066 | 0.0259 | ||
| IFXD / Infineon Technologies AG | Short | -0.02 | -35.62 | -0.65 | -17.58 | -0.2075 | 0.0808 | ||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | Short | -0.01 | -5.42 | -0.65 | -6.61 | -0.2083 | 0.0474 | ||
| 6758 / Sony Group Corporation | Short | -0.03 | -20.89 | -0.65 | -18.65 | -0.2083 | 0.0851 | ||
| 4612 / Nippon Paint Holdings Co., Ltd. | Short | -0.08 | 9.01 | -0.65 | 16.85 | -0.2090 | -0.0040 | ||
| NIB / Nidec Corporation | Short | -0.03 | -0.00 | -0.66 | 15.70 | -0.2105 | -0.0024 | ||
| DKILF / Daikin Industries,Ltd. | Short | -0.01 | -0.00 | -0.66 | 8.24 | -0.2107 | 0.0123 | ||
| DSFIR N / DSM-Firmenich AG | Short | -0.01 | -19.96 | -0.66 | -14.01 | -0.2107 | 0.0698 | ||
| UAA / Under Armour, Inc. | Short | -0.10 | -0.00 | -0.66 | 9.29 | -0.2114 | 0.0101 | ||
| MRNA / Moderna, Inc. | Short | -0.02 | -0.00 | -0.66 | -2.65 | -0.2120 | 0.0374 | ||
| 8801 / Mitsui Fudosan Co., Ltd. | Short | -0.07 | -37.50 | -0.66 | -32.42 | -0.2125 | 0.1476 | ||
| 9843 / Nitori Holdings Co., Ltd. | Short | -0.01 | -25.81 | -0.66 | -26.95 | -0.2128 | 0.1210 | ||
| PRU1 N / Prudential plc | Short | -0.05 | -8.43 | -0.67 | 6.23 | -0.2133 | 0.0166 | ||
| UNCHF / Unicharm Corporation | Short | -0.09 | -5.92 | -0.67 | -14.74 | -0.2134 | 0.0730 | ||
| 6326 / Kubota Corporation | Short | -0.06 | -7.33 | -0.67 | -15.53 | -0.2147 | 0.0760 | ||
| MS / Morgan Stanley | Short | -0.00 | 20.13 | -0.68 | 45.09 | -0.2179 | -0.0459 | ||
| ALO N / Alstom SA | Short | -0.03 | 60.56 | -0.68 | 69.15 | -0.2180 | -0.0705 | ||
| VVV / Valvoline Inc. | Short | -0.02 | -0.00 | -0.68 | 8.79 | -0.2184 | 0.0115 | ||
| CNM / Core & Main, Inc. | Short | -0.01 | -27.54 | -0.68 | -9.55 | -0.2188 | 0.0579 | ||
| SO / The Southern Company | Short | -0.01 | 34.14 | -0.68 | 33.92 | -0.2191 | -0.0318 | ||
| HXG / Hexagon AB (publ) | Short | -0.07 | -0.00 | -0.68 | -5.66 | -0.2193 | 0.0470 | ||
| RMSYF / Ramsay Health Care Limited | Short | -0.03 | 16.56 | -0.68 | 31.03 | -0.2194 | -0.0278 | ||
| SYK / Stryker Corporation | Short | -0.00 | 93.19 | -0.68 | 105.41 | -0.2195 | -0.0971 | ||
| D / Dominion Energy, Inc. | Short | -0.01 | -40.37 | -0.69 | -39.91 | -0.2197 | 0.1987 | ||
| PLS / Pilbara Minerals Limited | Short | -0.78 | -28.02 | -0.69 | -40.47 | -0.2204 | 0.2033 | ||
| 0VAG / Novanta Inc. | Short | -0.01 | -0.11 | -0.69 | 0.73 | -0.2204 | 0.0302 | ||
| XYL / Xylem Inc. | Short | -0.01 | -11.77 | -0.69 | -4.42 | -0.2218 | 0.0440 | ||
| CNH / CNH Industrial N.V. | Short | -0.05 | 321.18 | -0.69 | 319.39 | -0.2219 | -0.1690 | ||
| DUK / Duke Energy Corporation | Short | -0.01 | 41.41 | -0.69 | 36.69 | -0.2224 | -0.0363 | ||
| DHR / Danaher Corporation | Short | -0.00 | 17.89 | -0.70 | 13.66 | -0.2241 | 0.0018 | ||
| SHD / Shiseido Company, Limited | Short | -0.04 | -0.00 | -0.70 | -5.79 | -0.2244 | 0.0484 | ||
| VWSB / Vestas Wind Systems A/S | Short | -0.05 | -0.00 | -0.70 | 8.66 | -0.2255 | 0.0123 | ||
| WTM / White Mountains Insurance Group, Ltd. | Short | -0.00 | 113.59 | -0.71 | 99.15 | -0.2262 | -0.0961 | ||
| ASMLF / ASML Holding N.V. | Short | -0.00 | -37.43 | -0.71 | -24.27 | -0.2263 | 0.1157 | ||
| PBA / Pembina Pipeline Corporation | Short | -0.02 | 6.33 | -0.71 | -0.28 | -0.2269 | 0.0334 | ||
| OC5 / Cochlear Limited | Short | -0.00 | 46.17 | -0.71 | 75.25 | -0.2272 | -0.0789 | ||
| GATX / GATX Corporation | Short | -0.00 | 66.64 | -0.71 | 64.65 | -0.2272 | -0.0694 | ||
| CELH / Celsius Holdings, Inc. | Short | -0.02 | 141.34 | -0.71 | 214.16 | -0.2277 | -0.1447 | ||
| DNZOF / DENSO Corporation | Short | -0.05 | -21.81 | -0.71 | -14.95 | -0.2279 | 0.0789 | ||
| COIN / Coinbase Global, Inc. | Short | -0.00 | 32.94 | -0.71 | 171.37 | -0.2280 | -0.1315 | ||
| DTE / Deutsche Telekom AG | Short | -0.02 | -277.50 | -0.71 | -275.80 | -0.2285 | -0.3771 | ||
| HNK1 / Heineken N.V. | Short | -0.01 | -9.39 | -0.71 | -2.99 | -0.2289 | 0.0415 | ||
| DELL / Dell Technologies Inc. | Short | -0.01 | -213.75 | -0.72 | -253.10 | -0.2292 | -0.4007 | ||
| ENSG / The Ensign Group, Inc. | Short | -0.00 | 3.80 | -0.72 | 23.70 | -0.2294 | -0.0172 | ||
| FJI / FUJIFILM Holdings Corporation | Short | -0.03 | 43.16 | -0.73 | 61.83 | -0.2325 | -0.0680 | ||
| 0NV5 / UPM-Kymmene Oyj | Short | -0.03 | -7.92 | -0.73 | -6.33 | -0.2326 | 0.0515 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Short | -0.00 | 54.08 | -0.73 | 86.15 | -0.2328 | -0.0896 | ||
| AME / AMETEK, Inc. | Short | -0.00 | -0.17 | -0.73 | 4.91 | -0.2333 | 0.0212 | ||
| SIKA / Sika AG | Short | -0.00 | 7.93 | -0.73 | 20.56 | -0.2351 | -0.0118 | ||
| WEC / WEC Energy Group, Inc. | Short | -0.01 | -10.79 | -0.73 | -14.77 | -0.2352 | 0.0805 | ||
| RKUNF / Rakuten Group, Inc. | Short | -0.13 | 46.16 | -0.73 | 40.34 | -0.2354 | -0.0434 | ||
| NCNO / nCino, Inc. | Short | -0.03 | 122.62 | -0.74 | 126.85 | -0.2356 | -0.1166 | ||
| IBM / International Business Machines Corporation | Short | -0.00 | -206.76 | -0.74 | -226.68 | -0.2359 | -0.4493 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | -0.00 | -0.74 | 0.00 | -0.2363 | 0.0000 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | 29.45 | -0.74 | 292.02 | -0.2363 | -0.1673 | ||
| RRCO / Range Resources Corporation | Short | -0.02 | 203.87 | -0.74 | 210.08 | -0.2366 | -0.1491 | ||
| PWR / Quanta Services, Inc. | Short | -0.00 | -36.96 | -0.74 | -6.22 | -0.2370 | 0.0524 | ||
| ALV / Autoliv, Inc. | Short | -0.01 | 12.63 | -0.74 | 42.58 | -0.2374 | -0.0466 | ||
| Z / Zillow Group, Inc. | Short | -0.01 | -0.87 | -0.75 | 1.22 | -0.2396 | 0.0313 | ||
| RNO N / Renault SA | Short | -0.02 | 47.85 | -0.75 | 34.71 | -0.2403 | -0.0360 | ||
| BLK / BlackRock, Inc. | Short | -0.00 | 29.29 | -0.75 | 43.40 | -0.2404 | -0.0484 | ||
| INF / Informa plc | Short | -0.07 | 40.36 | -0.75 | 54.85 | -0.2409 | -0.0629 | ||
| WFC / Wells Fargo & Company | Short | -0.01 | 12.40 | -0.75 | 25.46 | -0.2418 | -0.0211 | ||
| CGNX / Cognex Corporation | Short | -0.02 | -1.42 | -0.75 | 4.72 | -0.2419 | 0.0223 | ||
| NSIS N / Novozymes A/S | Short | -0.01 | -39.95 | -0.76 | -26.03 | -0.2426 | 0.1325 | ||
| VFC / V.F. Corporation | Short | -0.06 | 154.74 | -0.76 | 92.88 | -0.2432 | -0.0988 | ||
| 6645 / OMRON Corporation | Short | -0.03 | -3.42 | -0.76 | -7.77 | -0.2436 | 0.0589 | ||
| PGR / The Progressive Corporation | Short | -0.00 | 31.56 | -0.76 | 23.98 | -0.2438 | -0.0188 | ||
| HOOD / Robinhood Markets, Inc. | Short | -0.01 | -42.49 | -0.76 | 29.37 | -0.2443 | -0.0281 | ||
| RSG / Republic Services, Inc. | Short | -0.00 | -31.75 | -0.76 | -30.55 | -0.2452 | 0.1587 | ||
| AZN / Astrazeneca plc | Short | -0.01 | -0.00 | -0.77 | -5.20 | -0.2454 | 0.0511 | ||
| CNX / CNX Resources Corporation | Short | -0.02 | 129.14 | -0.77 | 145.83 | -0.2459 | -0.1311 | ||
| HLNCF / Haleon plc | Short | -0.15 | -19.48 | -0.77 | -18.06 | -0.2460 | 0.0977 | ||
| DHI / D.R. Horton, Inc. | Short | -0.01 | 52.15 | -0.77 | 54.31 | -0.2469 | -0.0637 | ||
| ATRL / AtkinsRéalis Group Inc. | Short | -0.01 | -26.25 | -0.77 | 8.89 | -0.2476 | 0.0128 | ||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | Short | -0.03 | -71.57 | -0.77 | -58.57 | -0.2478 | 0.4372 | ||
| BBRYF / Burberry Group plc | Short | -0.05 | -0.00 | -0.77 | 61.38 | -0.2479 | -0.0719 | ||
| AFL / Aflac Incorporated | Short | -0.01 | 2.72 | -0.78 | -2.62 | -0.2499 | 0.0438 | ||
| DTG / Daimler Truck Holding AG | Short | -0.02 | 2.08 | -0.78 | 19.63 | -0.2502 | -0.0106 | ||
| SCA B / Svenska Cellulosa Aktiebolaget SCA (publ) | Short | -0.06 | -1.18 | -0.78 | -2.62 | -0.2504 | 0.0440 | ||
| BAM / Brookfield Asset Management Ltd. | Short | -0.01 | -4.68 | -0.79 | 9.00 | -0.2524 | 0.0128 | ||
| SLM / SLM Corporation | Short | -0.02 | -3.12 | -0.79 | 8.09 | -0.2528 | 0.0148 | ||
| WOW / Woolworths Group Limited | Short | -0.04 | -24.71 | -0.79 | -16.93 | -0.2533 | 0.0959 | ||
| MKC / McCormick & Company, Incorporated | Short | -0.01 | -9.21 | -0.79 | -16.40 | -0.2534 | 0.0935 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -49.92 | -0.79 | -38.60 | -0.2539 | 0.2197 | ||
| YASKF / YASKAWA Electric Corporation | Short | -0.04 | -9.51 | -0.80 | -18.38 | -0.2551 | 0.1026 | ||
| CFLT / Confluent, Inc. | Short | -0.03 | 3.22 | -0.80 | 9.78 | -0.2556 | 0.0110 | ||
| DSECF / Daiwa Securities Group Inc. | Short | -0.11 | 37.74 | -0.81 | 45.49 | -0.2583 | -0.0548 | ||
| IR / Ingersoll Rand Inc. | Short | -0.01 | -0.00 | -0.81 | 3.86 | -0.2592 | 0.0263 | ||
| CFR / Compagnie Financière Richemont SA | Short | -0.00 | -12.12 | -0.81 | -4.71 | -0.2594 | 0.0524 | ||
| IWJ / IHI Corporation | Short | -0.01 | -0.81 | -0.2600 | -0.2600 | ||||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | Short | -0.02 | -0.00 | -0.81 | -4.80 | -0.2610 | 0.0529 | ||
| FNV N / Franco-Nevada Corporation | Short | -0.00 | -7.34 | -0.82 | -3.31 | -0.2624 | 0.0482 | ||
| ACOF N / Atlas Copco AB (publ) | Short | -0.05 | -0.00 | -0.82 | 1.23 | -0.2630 | 0.0345 | ||
| DIMP / Sartorius Stedim Biotech S.A. | Short | -0.00 | -1.68 | -0.83 | 18.65 | -0.2653 | -0.0095 | ||
| FAF / First American Financial Corporation | Short | -0.01 | -1.06 | -0.83 | -7.38 | -0.2654 | 0.0629 | ||
| VW-V / Volkswagen AG - Preferred Stock | Short | -0.01 | -17.50 | -0.83 | -14.55 | -0.2656 | 0.0902 | ||
| INTC / Intel Corporation | Short | -0.04 | 17.04 | -0.83 | 15.53 | -0.2670 | -0.0022 | ||
| WSP / WSP Global Inc. | Short | -0.00 | -20.26 | -0.83 | -4.14 | -0.2670 | 0.0520 | ||
| NEM / Newmont Corporation | Short | -0.01 | -12.82 | -0.84 | 5.29 | -0.2680 | 0.0237 | ||
| DGX / Quest Diagnostics Incorporated | Short | -0.00 | -23.00 | -0.84 | -18.28 | -0.2681 | 0.1074 | ||
| ELU N / EssilorLuxottica Société anonyme | Short | -0.00 | -0.16 | -0.84 | -4.85 | -0.2703 | 0.0550 | ||
| RH / RH | Short | -0.00 | -0.00 | -0.84 | -19.39 | -0.2708 | 0.1137 | ||
| MSTR / Strategy Inc | Short | -0.00 | 7.59 | -0.85 | 50.98 | -0.2717 | -0.0655 | ||
| JX3 / Kyoto Financial Group,Inc. | Short | -0.05 | -5.73 | -0.85 | 9.79 | -0.2733 | 0.0118 | ||
| 5108 N / Bridgestone Corporation | Short | -0.02 | -35.69 | -0.85 | -34.56 | -0.2739 | 0.2052 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.01 | -6.47 | -0.86 | 29.15 | -0.2743 | -0.0312 | ||
| BSX / Boston Scientific Corporation | Short | -0.01 | -7.53 | -0.86 | -1.50 | -0.2744 | 0.0447 | ||
| NVDA / NVIDIA Corporation | Short | -0.01 | -34.18 | -0.87 | -3.99 | -0.2776 | 0.0537 | ||
| WMB / The Williams Companies, Inc. | Short | -0.01 | 171.29 | -0.87 | 185.53 | -0.2783 | -0.1665 | ||
| GLC / Glacier Bancorp, Inc. | Short | -0.02 | 4.04 | -0.87 | 1.39 | -0.2801 | 0.0363 | ||
| UPS / United Parcel Service, Inc. | Short | -0.01 | -0.00 | -0.87 | -8.19 | -0.2802 | 0.0694 | ||
| WTI Crude Oil / DCO (N/A) | -0.88 | -0.2817 | -0.2817 | ||||||
| WTI Crude Oil / DCO (N/A) | -0.88 | -0.2817 | -0.2817 | ||||||
| 4568 / Daiichi Sankyo Company, Limited | Short | -0.04 | 143.59 | -0.88 | 137.20 | -0.2822 | -0.1458 | ||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.03 | -1.76 | -0.88 | 10.55 | -0.2822 | 0.0101 | ||
| NESN / Nestlé S.A. | Short | -0.01 | -0.00 | -0.88 | -1.68 | -0.2822 | 0.0462 | ||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Short | -0.00 | 19.40 | -0.89 | 0.91 | -0.2850 | 0.0384 | ||
| NJB / NIBE Industrier AB (publ) | Short | -0.21 | -0.00 | -0.89 | 12.23 | -0.2855 | 0.0057 | ||
| SAB / Sonic Healthcare Limited | Short | -0.05 | 1.25 | -0.89 | 10.14 | -0.2856 | 0.0115 | ||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | -0.01 | -12.05 | -0.89 | -2.94 | -0.2861 | 0.0511 | ||
| SAIA / Saia, Inc. | Short | -0.00 | 5.60 | -0.89 | -17.22 | -0.2867 | 0.1098 | ||
| ALB / Albemarle Corporation | Short | -0.01 | -0.00 | -0.90 | -13.00 | -0.2876 | 0.0908 | ||
| SAPGF / SAP SE | Short | -0.00 | -23.59 | -0.90 | -12.82 | -0.2879 | 0.0901 | ||
| UBER / Uber Technologies, Inc. | Short | -0.01 | -40.18 | -0.91 | -23.43 | -0.2902 | 0.1436 | ||
| SHL N / Siemens Healthineers AG | Short | -0.02 | 12.62 | -0.91 | 15.88 | -0.2903 | -0.0035 | ||
| AJG / Arthur J. Gallagher & Co. | Short | -0.00 | -14.21 | -0.91 | -20.42 | -0.2911 | 0.1279 | ||
| DAY / Dayforce Inc. | Short | -0.02 | -1.90 | -0.91 | -6.87 | -0.2911 | 0.0667 | ||
| SCBGF / SIG Group AG | Short | -0.05 | 14.83 | -0.91 | 14.90 | -0.2917 | -0.0010 | ||
| ASAZF / ASSA ABLOY AB (publ) | Short | -0.03 | -4.01 | -0.91 | 0.00 | -0.2920 | 0.0424 | ||
| MTUAF / MTU Aero Engines AG | Short | -0.00 | 20.93 | -0.91 | 54.67 | -0.2920 | -0.0758 | ||
| NYCB / Flagstar Financial, Inc. | Short | -0.09 | 35.87 | -0.91 | 23.91 | -0.2925 | -0.0223 | ||
| TXN / Texas Instruments Incorporated | Short | -0.00 | -19.57 | -0.92 | -7.11 | -0.2934 | 0.0681 | ||
| BALL / Ball Corporation | Short | -0.02 | -6.21 | -0.92 | 0.99 | -0.2940 | 0.0392 | ||
| SKHSF / Sekisui House, Ltd. | Short | -0.04 | 5.81 | -0.92 | 4.06 | -0.2956 | 0.0297 | ||
| MCHP / Microchip Technology Incorporated | Short | -0.01 | -44.93 | -0.92 | -19.93 | -0.2962 | 0.1274 | ||
| KEP1 / Keppel Ltd. | Short | -0.16 | -10.01 | -0.92 | 3.01 | -0.2963 | 0.0330 | ||
| SNS / Sonoco Products Company | Short | -0.02 | 33.83 | -0.93 | 23.33 | -0.2966 | -0.0214 | ||
| RMS N / Hermès International Société en commandite par actions | Short | -0.00 | -0.00 | -0.93 | 2.99 | -0.2980 | 0.0332 | ||
| NXT / NEXTDC Limited | Short | -0.10 | 34.36 | -0.94 | 79.31 | -0.3000 | -0.1082 | ||
| 6920 / Lasertec Corporation | Short | -0.01 | -36.94 | -0.94 | -1.68 | -0.3008 | 0.0493 | ||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | Short | -0.07 | -0.94 | -0.3015 | -0.3015 | ||||
| WHITF / Whitehaven Coal Limited | Short | -0.26 | -1.10 | -0.95 | 2.61 | -0.3030 | 0.0351 | ||
| HGV / Hilton Grand Vacations Inc. | Short | -0.02 | -14.85 | -0.96 | -5.52 | -0.3076 | 0.0650 | ||
| PRY / Tion Renewables AG | Short | -0.01 | 26.40 | -0.96 | 62.61 | -0.3083 | -0.0912 | ||
| AR / Antero Resources Corporation | Short | -0.02 | 21.13 | -0.97 | 20.63 | -0.3094 | -0.0158 | ||
| ORCL / Oracle Corporation | Short | -0.00 | 19.20 | -0.97 | 86.49 | -0.3097 | -0.1195 | ||
| 6273 / SMC Corporation | Short | -0.00 | -3.57 | -0.97 | -3.40 | -0.3101 | 0.0576 | ||
| RI / Pernod Ricard SA | Short | -0.01 | -0.00 | -0.97 | 0.94 | -0.3110 | 0.0417 | ||
| MDLZ / Mondelez International, Inc. | Short | -0.01 | 98.21 | -0.97 | 96.96 | -0.3115 | -0.1305 | ||
| VRT / Vertiv Holdings Co | Short | -0.01 | -3.48 | -0.98 | 71.65 | -0.3126 | -0.1041 | ||
| XPO / XPO, Inc. | Short | -0.01 | -13.75 | -0.99 | 1.23 | -0.3159 | 0.0413 | ||
| F / Ford Motor Company | Short | -0.09 | 33.18 | -0.99 | 44.04 | -0.3178 | -0.0652 | ||
| AXP / American Express Company | Short | -0.00 | 80.44 | -0.99 | 114.22 | -0.3188 | -0.1482 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.01 | -0.75 | -1.00 | 1.52 | -0.3210 | 0.0410 | ||
| AAON / AAON, Inc. | Short | -0.01 | 53.84 | -1.00 | 45.15 | -0.3218 | -0.0681 | ||
| BX / Blackstone Inc. | Short | -0.01 | -5.53 | -1.01 | 1.10 | -0.3228 | 0.0428 | ||
| WTW / Willis Towers Watson Public Limited Company | Short | -0.00 | 102.65 | -1.01 | 83.94 | -0.3231 | -0.1218 | ||
| RB N / Reckitt Benckiser Group plc | Short | -0.01 | -8.08 | -1.01 | -7.43 | -0.3236 | 0.0765 | ||
| KEY / KeyCorp | Short | -0.06 | -9.10 | -1.02 | -0.97 | -0.3281 | 0.0513 | ||
| CBAUF / Commonwealth Bank of Australia | Short | -0.01 | 13.09 | -1.03 | 44.77 | -0.3287 | -0.0687 | ||
| RGEN / Repligen Corporation | Short | -0.01 | 8.33 | -1.03 | 5.85 | -0.3306 | 0.0268 | ||
| SNAP / Snap Inc. | Short | -0.12 | 36.95 | -1.03 | 36.77 | -0.3315 | -0.0537 | ||
| FBK / FinecoBank Banca Fineco S.p.A. | Short | -0.05 | 93.23 | -1.04 | 116.53 | -0.3318 | -0.1563 | ||
| TEKB / Teck Resources Limited | Short | -0.03 | -1.12 | -1.04 | 9.71 | -0.3333 | 0.0143 | ||
| MSI / Motorola Solutions, Inc. | Short | -0.00 | 6.01 | -1.05 | 1.75 | -0.3351 | 0.0418 | ||
| QS / QuantumScape Corporation | Short | -0.16 | -0.00 | -1.05 | 61.60 | -0.3373 | -0.0982 | ||
| DSV / DSV A/S | Short | -0.00 | -35.60 | -1.05 | -20.11 | -0.3375 | 0.1463 | ||
| CAT / Caterpillar Inc. | Short | -0.00 | 23.88 | -1.06 | 45.87 | -0.3395 | -0.0729 | ||
| NEE / NextEra Energy, Inc. | Short | -0.02 | -17.21 | -1.06 | -18.88 | -0.3401 | 0.1402 | ||
| Brent Crude Oil / DCO (GB00H47KC977) | -1.06 | -0.3401 | -0.3401 | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | -1.06 | -0.3401 | -0.3401 | ||||||
| RACE / Ferrari N.V. | Short | -0.00 | -40.88 | -1.06 | -32.18 | -0.3404 | 0.2342 | ||
| SIE / Siemens Aktiengesellschaft | Short | -0.00 | -21.35 | -1.07 | -12.52 | -0.3426 | 0.1058 | ||
| LONN N / Lonza Group AG | Short | -0.00 | -17.03 | -1.07 | -3.94 | -0.3440 | 0.0660 | ||
| CPKC N / Canadian Pacific Kansas City Limited | Short | -0.01 | -16.33 | -1.07 | -5.29 | -0.3443 | 0.0719 | ||
| GPC / Genuine Parts Company | Short | -0.01 | -7.73 | -1.07 | -6.04 | -0.3444 | 0.0753 | ||
| 6EQ / EQT AB (publ) | Short | -0.03 | 31.48 | -1.08 | 44.68 | -0.3446 | -0.0718 | ||
| SRT3D / Sartorius Aktiengesellschaft - Preferred Stock | Short | -0.00 | 33.99 | -1.08 | 46.46 | -0.3446 | -0.0751 | ||
| H / Hyatt Hotels Corporation | Short | -0.01 | 53.25 | -1.08 | 74.84 | -0.3452 | -0.1190 | ||
| IP / International Paper Company | Short | -0.02 | 110.04 | -1.08 | 84.42 | -0.3455 | -0.1309 | ||
| DGEAF / Diageo plc | Short | -0.04 | 13.37 | -1.08 | 9.41 | -0.3467 | 0.0162 | ||
| EQT / EQT Corporation | Short | -0.02 | -1.10 | -0.3511 | -0.3511 | ||||
| AMS / Amadeus IT Group, S.A. | Short | -0.01 | -9.19 | -1.10 | 0.18 | -0.3512 | 0.0502 | ||
| VACN / VAT Group AG | Short | -0.00 | -9.31 | -1.11 | 6.55 | -0.3547 | 0.0262 | ||
| 4523 N / Eisai Co., Ltd. | Short | -0.04 | -12.72 | -1.12 | -10.02 | -0.3599 | 0.0977 | ||
| PGHN N / Partners Group Holding AG | Short | -0.00 | 17.51 | -1.12 | 7.98 | -0.3602 | 0.0216 | ||
| UWS / Waste Management, Inc. | Short | -0.01 | -21.32 | -1.16 | -22.23 | -0.3712 | 0.1754 | ||
| TREX / Trex Company, Inc. | Short | -0.02 | 2.31 | -1.16 | -4.22 | -0.3713 | 0.0727 | ||
| LLYV.K / Liberty Live Group | Short | -0.01 | 13.93 | -1.16 | 35.71 | -0.3715 | -0.0580 | ||
| TPX / Somnigroup International Inc. | Short | -0.02 | 36.03 | -1.17 | 54.64 | -0.3740 | -0.0970 | ||
| NSANF / Nissan Motor Co., Ltd. | Short | -0.49 | 4.21 | -1.17 | -1.68 | -0.3762 | 0.0619 | ||
| FI4000552500 / ORDINARY SHARES | Short | -0.11 | -17.77 | -1.17 | -7.70 | -0.3765 | 0.0903 | ||
| DBSDF / DBS Group Holdings Ltd | Short | -0.03 | -3.20 | -1.18 | -0.51 | -0.3768 | 0.0567 | ||
| NKE / NIKE, Inc. | Short | -0.02 | -0.00 | -1.18 | 11.98 | -0.3776 | 0.0087 | ||
| TRP / TC Energy Corporation | Short | -0.02 | 97.29 | -1.19 | 103.96 | -0.3800 | -0.1667 | ||
| AMZN / Amazon.com, Inc. | Short | -0.01 | -23.34 | -1.19 | -11.63 | -0.3800 | 0.1122 | ||
| TRN / Terna S.p.A. | Short | -0.12 | -20.39 | -1.19 | -9.39 | -0.3805 | 0.1005 | ||
| PJZ / APA Group - Debt/Equity Composite Units | Short | -0.22 | 22.69 | -1.19 | 33.22 | -0.3819 | -0.0535 | ||
| CCJ / Cameco Corporation | Short | -0.02 | -21.19 | -1.20 | 42.16 | -0.3837 | -0.0747 | ||
| SCHW / The Charles Schwab Corporation | Short | -0.01 | -28.92 | -1.20 | -17.16 | -0.3855 | 0.1472 | ||
| APH / Amphenol Corporation | Short | -0.01 | 204.97 | -1.23 | 360.30 | -0.3942 | -0.2959 | ||
| DNBBF / DNB Bank ASA | Short | -0.04 | 85.92 | -1.23 | 95.40 | -0.3953 | -0.1637 | ||
| VMC / Vulcan Materials Company | Short | -0.00 | 3.97 | -1.25 | 16.26 | -0.4010 | -0.0060 | ||
| MLM / Martin Marietta Materials, Inc. | Short | -0.00 | 33.37 | -1.27 | 53.20 | -0.4071 | -0.1027 | ||
| LYSCF / Lynas Rare Earths Limited | Short | -0.22 | 5.33 | -1.28 | 37.11 | -0.4110 | -0.0678 | ||
| BN / Brookfield Corporation | Short | -0.02 | 69.69 | -1.28 | 100.94 | -0.4116 | -0.1768 | ||
| NONOF / Novo Nordisk A/S | Short | -0.02 | -15.02 | -1.30 | -13.89 | -0.4156 | 0.1369 | ||
| ISP / Intesa Sanpaolo S.p.A. | Short | -0.23 | -29.32 | -1.30 | -21.00 | -0.4175 | 0.1875 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.02 | 22.38 | -1.31 | 12.66 | -0.4192 | 0.0069 | ||
| HD / The Home Depot, Inc. | Short | -0.00 | -15.92 | -1.32 | -15.89 | -0.4225 | 0.1526 | ||
| LUV / Southwest Airlines Co. | Short | -0.04 | 133.60 | -1.33 | 125.72 | -0.4278 | -0.2107 | ||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | Short | -0.01 | 93.85 | -1.34 | 134.39 | -0.4282 | -0.2190 | ||
| BARN N / Barry Callebaut AG | Short | -0.00 | -4.58 | -1.34 | -21.27 | -0.4309 | 0.1955 | ||
| MMC / Marsh & McLennan Companies, Inc. | Short | -0.01 | 3.73 | -1.36 | -7.06 | -0.4346 | 0.1008 | ||
| KKR / KKR & Co. Inc. | Short | -0.01 | 23.98 | -1.37 | 42.63 | -0.4376 | -0.0864 | ||
| LNG / Cheniere Energy, Inc. | Short | -0.01 | 126.53 | -1.37 | 138.61 | -0.4399 | -0.2286 | ||
| OLCLF / Oriental Land Co., Ltd. | Short | -0.06 | 35.68 | -1.42 | 58.44 | -0.4547 | -0.1262 | ||
| EXE / Expand Energy Corporation | Short | -0.01 | 25.97 | -1.42 | 32.37 | -0.4549 | -0.0613 | ||
| CSL / CSL Limited | Short | -0.01 | -0.00 | -1.44 | 0.35 | -0.4611 | 0.0649 | ||
| 8ZQ / Ferrovial SE | Short | -0.03 | -5.01 | -1.44 | 13.29 | -0.4619 | 0.0049 | ||
| DE / Deere & Company | Short | -0.00 | -23.70 | -1.46 | -17.35 | -0.4675 | 0.1800 | ||
| TFC / Truist Financial Corporation | Short | -0.03 | -20.04 | -1.50 | -16.50 | -0.4804 | 0.1780 | ||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | Short | -0.09 | 12.12 | -1.53 | 9.21 | -0.4902 | 0.0236 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.04 | 1.69 | -1.55 | 33.22 | -0.4963 | -0.0696 | ||
| SND / Schneider Electric S.E. | Short | -0.01 | 5.38 | -1.57 | 22.62 | -0.5039 | -0.0332 | ||
| ENB / Enbridge Inc. | Short | -0.03 | -19.75 | -1.58 | -17.77 | -0.5059 | 0.1986 | ||
| AON / Aon plc | Short | -0.00 | 8.04 | -1.58 | -3.42 | -0.5067 | 0.0940 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.01 | 5.45 | -1.59 | 0.89 | -0.5093 | 0.0689 | ||
| CLNX / Cellnex Telecom, S.A. | Short | -0.04 | 12.65 | -1.62 | 23.40 | -0.5192 | -0.0374 | ||
| APO / Apollo Global Management, Inc. | Short | -0.01 | -2.80 | -1.63 | 0.68 | -0.5233 | 0.0717 | ||
| NGGTF / National Grid plc | Short | -0.11 | 10.80 | -1.65 | 24.72 | -0.5289 | -0.0432 | ||
| MP / MP Materials Corp. | Short | -0.05 | 143.28 | -1.76 | 231.64 | -0.5645 | -0.3696 | ||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | Short | -0.54 | 43.73 | -1.90 | 59.51 | -0.6101 | -0.1721 | ||
| CSGP / CoStar Group, Inc. | Short | -0.02 | 23.29 | -1.98 | 25.11 | -0.6339 | -0.0538 | ||
| LLY / Eli Lilly and Company | Short | -0.00 | 229.12 | -1.99 | 210.94 | -0.6381 | -0.4029 | ||
| KO / The Coca-Cola Company | Short | -0.03 | 116.58 | -2.29 | 146.03 | -0.7352 | -0.3139 | ||
| JPM / JPMorgan Chase & Co. | Short | -0.01 | 36.04 | -2.37 | 60.79 | -0.7597 | -0.2187 | ||
| BA / The Boeing Company | Short | -0.01 | 18.30 | -3.08 | 45.35 | -0.9864 | -0.2093 |
