Basic Stats
| Portfolio Value | $ 44,599,405 |
| Current Positions | 3,350 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N has disclosed 3,350 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 44,599,405 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QNZNX - AQR Sustainable Long-Short Equity Carbon Aware 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) , Rheinmetall AG (DE:RHM) , NVIDIA Corporation (US:NVDA) , and Novartis AG (CH:NOVN) . QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N’s new positions include Halozyme Therapeutics, Inc. (US:HALO) , Reddit, Inc. (US:RDDT) , Everus Construction Group, Inc. (US:ECG) , Lundin Gold Inc. (US:LUGDF) , and Swissquote Group Holding Ltd (DE:1SQ) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.37 | 2.3106 | 2.3106 | ||
| 0.99 | 1.6626 | 1.6626 | ||
| 0.00 | 0.09 | 0.1448 | 0.4016 | |
| -0.00 | -0.04 | -0.0732 | 0.3550 | |
| 0.00 | 0.07 | 0.1123 | 0.3472 | |
| 0.00 | 0.25 | 0.4265 | 0.3443 | |
| 0.00 | 0.16 | 0.2617 | 0.3207 | |
| -0.01 | -0.12 | -0.2075 | 0.3152 | |
| 0.00 | 0.00 | 0.3088 | ||
| -0.00 | -0.12 | -0.1986 | 0.3071 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 41.62 | 41.61 | 69.9557 | -7.2675 | |
| 0.00 | 0.00 | -0.6790 | ||
| -0.00 | -0.21 | -0.3602 | -0.5303 | |
| 0.00 | 0.07 | 0.1150 | -0.4935 | |
| 0.00 | 0.00 | -0.4871 | ||
| -0.00 | -0.15 | -0.2449 | -0.4152 | |
| -0.00 | -0.08 | -0.1263 | -0.4095 | |
| -0.00 | -0.26 | -0.4341 | -0.3956 | |
| 0.00 | 0.04 | 0.0736 | -0.3520 | |
| 0.00 | 0.11 | 0.1821 | -0.3518 |
13F 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.
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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 | 41.62 | 1.87 | 41.61 | 1.88 | 69.9557 | -7.2675 | |||
| U.S. Treasury Bills / STIV (US912797NA14) | 1.37 | 2.3106 | 2.3106 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0.99 | 1.6626 | 1.6626 | ||||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 0.33 | -30.66 | 0.33 | -30.64 | 0.5482 | -0.3409 | |||
| RHM / Rheinmetall AG | 0.00 | -33.49 | 0.29 | -1.67 | 0.4949 | -0.0705 | |||
| NVDA / NVIDIA Corporation | 0.00 | 20.55 | 0.29 | 76.36 | 0.4892 | 0.1762 | |||
| NOVN / Novartis AG | 0.00 | -26.12 | 0.28 | -19.25 | 0.4726 | -0.1857 | |||
| JCI / Johnson Controls International plc | 0.00 | 106.69 | 0.28 | 174.26 | 0.4661 | 0.2738 | |||
| VRSN / VeriSign, Inc. | 0.00 | -26.90 | 0.28 | -16.92 | 0.4632 | -0.1632 | |||
| ENEL / Enel SpA | 0.03 | -13.38 | 0.27 | 1.48 | 0.4616 | -0.0503 | |||
| ANET / Arista Networks Inc | 0.00 | 17.89 | 0.27 | 55.68 | 0.4613 | 0.1281 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.00 | 5.88 | 0.27 | 71.34 | 0.4527 | 0.1541 | |||
| PM / Philip Morris International Inc. | 0.00 | -35.29 | 0.27 | -25.76 | 0.4513 | -0.2323 | |||
| SAAB B / Saab AB (publ) | 0.00 | 0.00 | 0.26 | 42.70 | 0.4446 | 0.0930 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -9.21 | 0.26 | -14.43 | 0.4401 | -0.1380 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.01 | 0.00 | 0.26 | 4.07 | 0.4308 | -0.0343 | |||
| TT / Trane Technologies plc | 0.00 | 349.61 | 0.25 | 488.37 | 0.4265 | 0.3443 | |||
| DTE / DTE Energy Company | 0.00 | -27.96 | 0.25 | -30.81 | 0.4153 | -0.2615 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -31.69 | 0.24 | -31.64 | 0.4082 | -0.2622 | |||
| IWJ / IHI Corporation | 0.00 | -21.43 | 0.24 | 21.54 | 0.4001 | 0.0306 | |||
| EVRG / Evergy, Inc. | 0.00 | -4.88 | 0.24 | -4.86 | 0.3953 | -0.0722 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.14 | 36.94 | 0.22 | 52.74 | 0.3755 | 0.0978 | |||
| ABT / Abbott Laboratories | 0.00 | -1.15 | 0.21 | 1.45 | 0.3542 | -0.0388 | |||
| C / Citigroup Inc. | 0.00 | -34.76 | 0.21 | -21.89 | 0.3486 | -0.1526 | |||
| DUK / Duke Energy Corporation | 0.00 | -5.60 | 0.21 | -8.85 | 0.3478 | -0.0805 | |||
| BSX / Boston Scientific Corporation | 0.00 | 50.31 | 0.21 | 60.16 | 0.3458 | 0.1028 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.01 | 33.33 | 0.20 | 42.86 | 0.3374 | 0.0710 | |||
| DASH / DoorDash, Inc. | 0.00 | 15.48 | 0.20 | 56.25 | 0.3369 | 0.0937 | |||
| ETN / Eaton Corporation plc | 0.00 | 221.76 | 0.20 | 323.91 | 0.3283 | 0.2409 | |||
| RPRX / Royalty Pharma plc | 0.01 | -8.38 | 0.19 | 6.04 | 0.3260 | -0.0197 | |||
| PST / Poste Italiane S.p.A. | 0.01 | 0.00 | 0.19 | 20.38 | 0.3184 | 0.0211 | |||
| AVGO / Broadcom Inc. | 0.00 | 13.18 | 0.19 | 87.13 | 0.3184 | 0.1262 | |||
| AIG / American International Group, Inc. | 0.00 | -22.09 | 0.19 | -23.46 | 0.3141 | -0.1464 | |||
| VMC / Vulcan Materials Company | 0.00 | 78.89 | 0.18 | 100.00 | 0.2973 | 0.1301 | |||
| GM / General Motors Company | 0.00 | -11.07 | 0.18 | -6.88 | 0.2970 | -0.0619 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -21.19 | 0.18 | -21.78 | 0.2961 | -0.1302 | |||
| LDO / Leonardo S.p.a. | 0.00 | 0.00 | 0.17 | 16.00 | 0.2935 | 0.0086 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.17 | 6.79 | 0.2914 | -0.0156 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.01 | -1.15 | 0.17 | 8.86 | 0.2900 | -0.0096 | |||
| KLAC / KLA Corporation | 0.00 | 21.52 | 0.17 | 59.81 | 0.2891 | 0.0861 | |||
| RR. / Rolls-Royce Holdings plc | 0.01 | 0.00 | 0.17 | 36.80 | 0.2882 | 0.0505 | |||
| CME / CME Group Inc. | 0.00 | -15.53 | 0.17 | -12.37 | 0.2873 | -0.0809 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -15.47 | 0.17 | -19.43 | 0.2871 | -0.1124 | |||
| HOLN / Holcim AG | 0.00 | 0.00 | 0.17 | -31.15 | 0.2836 | -0.1786 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.17 | 1.20 | 0.2829 | -0.0316 | |||
| CBGB / Carlsberg A/S | 0.00 | 0.00 | 0.17 | 12.16 | 0.2804 | -0.0013 | |||
| ENB / Enbridge Inc. | 0.00 | -13.63 | 0.16 | -11.83 | 0.2768 | -0.0750 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.16 | 2.50 | 0.2759 | -0.0267 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -1.57 | 0.16 | 0.62 | 0.2740 | -0.0306 | |||
| MSCI / MSCI Inc. | 0.00 | -21.41 | 0.16 | -20.00 | 0.2705 | -0.1090 | |||
| UCG / UniCredit S.p.A. | 0.00 | -1.83 | 0.16 | 17.16 | 0.2655 | 0.0110 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 33.21 | 0.16 | 53.92 | 0.2648 | 0.0709 | |||
| GLE / Société Générale Société anonyme | 0.00 | -49.94 | 0.16 | -36.44 | 0.2642 | -0.2038 | |||
| TEQ / Telenor ASA | 0.01 | 0.00 | 0.16 | 9.09 | 0.2628 | -0.0084 | |||
| LAMR / Lamar Advertising Company | 0.00 | 1,149.51 | 0.16 | 1,318.18 | 0.2626 | 0.2404 | |||
| XST / Sanwa Holdings Corporation | 0.00 | 2.17 | 0.16 | 5.44 | 0.2621 | -0.0170 | |||
| 6857 N / Advantest Corporation | 0.00 | -400.00 | 0.16 | -600.00 | 0.2617 | 0.3207 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 88.96 | 0.16 | 109.46 | 0.2611 | 0.1202 | |||
| ORA / Orange S.A. | 0.01 | 0.00 | 0.16 | 18.32 | 0.2608 | 0.0113 | |||
| JAL / Japan Airlines Co., Ltd. | 0.01 | 0.00 | 0.16 | 19.23 | 0.2606 | 0.0145 | |||
| CLS / Celestica Inc. | 0.00 | -10.14 | 0.15 | 77.01 | 0.2606 | 0.0959 | |||
| JB3 / JB Hi-Fi Limited | 0.00 | 9.87 | 0.15 | 36.61 | 0.2585 | 0.0457 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -5.57 | 0.15 | 8.63 | 0.2555 | -0.0082 | |||
| EPR / EPR Properties | 0.00 | 6.93 | 0.15 | 17.97 | 0.2552 | 0.0128 | |||
| SAP / SAP SE | 0.00 | 0.00 | 0.15 | 13.64 | 0.2534 | 0.0037 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -16.21 | 0.15 | -18.92 | 0.2528 | -0.0984 | |||
| R1H / Brambles Limited | 0.01 | 0.00 | 0.15 | 22.95 | 0.2524 | 0.0202 | |||
| NOW / ServiceNow, Inc. | 0.00 | 56.99 | 0.15 | 102.70 | 0.2523 | 0.1124 | |||
| KOG / Kongsberg Gruppen ASA | 0.00 | 0.15 | 0.2510 | 0.2510 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 75.61 | 0.15 | 97.33 | 0.2495 | 0.1075 | |||
| ROG / Roche Holding AG | 0.00 | -15.17 | 0.15 | -16.00 | 0.2486 | -0.0837 | |||
| Aena SME SA / EC (ES0105046017) | 0.01 | 0.15 | 0.2468 | 0.2468 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -5.20 | 0.15 | 7.41 | 0.2442 | -0.0126 | |||
| ZTS / Zoetis Inc. | 0.00 | 58.30 | 0.14 | 51.06 | 0.2399 | 0.0642 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -2.09 | 0.14 | 40.40 | 0.2350 | 0.0469 | |||
| EVN / Evolution Mining Limited | 0.03 | 61.66 | 0.14 | 89.04 | 0.2326 | 0.0935 | |||
| PME / Pro Medicus Limited | 0.00 | 0.00 | 0.14 | 48.39 | 0.2322 | 0.0556 | |||
| ASM / ASM International NV | 0.00 | -420.90 | 0.14 | -556.67 | 0.2319 | 0.2896 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.14 | 17.09 | 0.2316 | 0.0102 | |||
| DOV / Dover Corporation | 0.00 | 582.73 | 0.14 | 621.05 | 0.2313 | 0.1948 | |||
| XEL / Xcel Energy Inc. | 0.00 | -1.76 | 0.14 | -4.86 | 0.2303 | -0.0437 | |||
| COF / Capital One Financial Corporation | 0.00 | 2.41 | 0.14 | 21.62 | 0.2278 | 0.0170 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.14 | 11.57 | 0.2274 | -0.0033 | |||
| BNP / BNP Paribas SA | 0.00 | -1.83 | 0.13 | 5.51 | 0.2264 | -0.0152 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 14.77 | 0.13 | 22.02 | 0.2251 | 0.0176 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 80.43 | 0.13 | 202.27 | 0.2245 | 0.1404 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.13 | 26.67 | 0.2239 | 0.0235 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 24.26 | 0.13 | 55.29 | 0.2232 | 0.0607 | |||
| VRT / Vertiv Holdings Co | 0.00 | 133.49 | 0.13 | 322.58 | 0.2213 | 0.1614 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.13 | 50.57 | 0.2211 | 0.0560 | |||
| DELL / Dell Technologies Inc. | 0.00 | -601.42 | 0.13 | -778.95 | 0.2181 | 0.2544 | |||
| FTNT / Fortinet, Inc. | 0.00 | -15.36 | 0.13 | -7.19 | 0.2174 | -0.0456 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 341.94 | 0.13 | 357.14 | 0.2169 | 0.1633 | |||
| WBS / Webster Financial Corporation | 0.00 | 117.16 | 0.13 | 132.73 | 0.2161 | 0.1104 | |||
| NYT / The New York Times Company | 0.00 | -26.91 | 0.13 | -17.65 | 0.2132 | -0.0774 | |||
| QLYS / Qualys, Inc. | 0.00 | 12.71 | 0.13 | 27.27 | 0.2130 | 0.0257 | |||
| V / Visa Inc. | 0.00 | -22.15 | 0.13 | -20.75 | 0.2119 | -0.0902 | |||
| LRCX / Lam Research Corporation | 0.00 | 1,007.76 | 0.13 | 1,462.50 | 0.2103 | 0.1943 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 51.56 | 0.12 | 72.22 | 0.2098 | 0.0734 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 0.12 | 2.48 | 0.2096 | -0.0192 | |||
| CBK / Commerzbank AG | 0.00 | -38.71 | 0.12 | -15.65 | 0.2091 | -0.0695 | |||
| NTNX / Nutanix, Inc. | 0.00 | 44.82 | 0.12 | 57.69 | 0.2084 | 0.0606 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 18.00 | 0.12 | 36.67 | 0.2077 | 0.0362 | |||
| MMM / 3M Company | 0.00 | -37.04 | 0.12 | -34.95 | 0.2045 | -0.1478 | |||
| FICO / Fair Isaac Corporation | 0.00 | 186.96 | 0.12 | 185.71 | 0.2028 | 0.1226 | |||
| RL / Ralph Lauren Corporation | 0.00 | 24.01 | 0.12 | 53.85 | 0.2024 | 0.0547 | |||
| IG / Italgas S.p.A. | 0.01 | 0.00 | 0.12 | 18.00 | 0.1993 | 0.0098 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.12 | 27.17 | 0.1984 | 0.0237 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.01 | 0.00 | 0.12 | 4.46 | 0.1978 | -0.0148 | |||
| BN / Danone S.A. | 0.00 | 0.00 | 0.12 | 7.34 | 0.1975 | -0.0101 | |||
| U.S. Treasury Bills / STIV (US912797MH75) | 0.12 | 1.74 | 0.1969 | -0.0223 | |||||
| EVR / Evercore Inc. | 0.00 | -3.59 | 0.12 | -5.69 | 0.1952 | -0.0355 | |||
| 5803 / Fujikura Ltd. | 0.00 | 15.79 | 0.12 | 64.29 | 0.1946 | 0.0615 | |||
| GLW / Corning Incorporated | 0.00 | 115.28 | 0.12 | 150.00 | 0.1943 | 0.1060 | |||
| AZO / AutoZone, Inc. | 0.00 | -8.82 | 0.12 | -10.85 | 0.1935 | -0.0516 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.00 | 0.11 | 0.1905 | 0.1905 | |||||
| IT / Gartner, Inc. | 0.00 | 552.38 | 0.11 | 547.06 | 0.1862 | 0.1529 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.11 | 9.00 | 0.1843 | -0.0054 | |||
| MRK / Merck & Co., Inc. | 0.00 | -56.52 | 0.11 | -61.70 | 0.1821 | -0.3518 | |||
| BRKR / Bruker Corporation | 0.00 | 235.94 | 0.11 | 101.89 | 0.1813 | 0.0583 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.11 | 3.88 | 0.1808 | -0.0155 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 478.95 | 0.11 | 791.67 | 0.1807 | 0.1579 | |||
| MDT / Medtronic plc | 0.00 | -21.04 | 0.11 | -23.74 | 0.1798 | -0.0842 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | -17.98 | 0.11 | 0.95 | 0.1794 | -0.0194 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 0.11 | 12.77 | 0.1794 | 0.0008 | |||
| POR / Portland General Electric Company | 0.00 | -34.12 | 0.11 | -40.11 | 0.1791 | -0.1565 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.11 | 125.53 | 0.1790 | 0.0895 | |||
| CNC / Centene Corporation | 0.00 | -51.97 | 0.11 | -57.09 | 0.1787 | -0.2893 | |||
| TNL / Travel + Leisure Co. | 0.00 | 31.31 | 0.11 | 47.89 | 0.1768 | 0.0410 | |||
| EXEL / Exelixis, Inc. | 0.00 | -22.66 | 0.10 | -7.96 | 0.1765 | -0.0385 | |||
| EZJ / easyJet plc | 0.01 | 0.00 | 0.10 | 26.83 | 0.1758 | 0.0205 | |||
| TKA / thyssenkrupp AG | 0.01 | -25.77 | 0.10 | -21.80 | 0.1754 | -0.0777 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.21 | 0.10 | -8.04 | 0.1743 | -0.0381 | |||
| 6532 / Baycurrent, Inc. | 0.00 | 0.00 | 0.10 | 18.60 | 0.1730 | 0.0091 | |||
| COR / Cencora, Inc. | 0.00 | -2.29 | 0.10 | 5.15 | 0.1724 | -0.0116 | |||
| CMI / Cummins Inc. | 0.00 | 16.42 | 0.10 | 21.43 | 0.1718 | 0.0130 | |||
| LYFT / Lyft, Inc. | 0.01 | -24.12 | 0.10 | 1.00 | 0.1707 | -0.0198 | |||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 0.10 | 0.1695 | 0.1695 | ||||||
| AC8 / Aristocrat Leisure Limited | 0.00 | 0.00 | 0.10 | 6.38 | 0.1691 | -0.0104 | |||
| NNN / NNN REIT, Inc. | 0.00 | -3.04 | 0.10 | -1.96 | 0.1689 | -0.0246 | |||
| SAF / Safran SA | 0.00 | 0.00 | 0.10 | 23.46 | 0.1689 | 0.0156 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 0.1687 | -0.0206 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 38.64 | 0.10 | 39.44 | 0.1674 | 0.0322 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.01 | -10.98 | 0.10 | -10.81 | 0.1673 | -0.0440 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -12.95 | 0.10 | -4.81 | 0.1668 | -0.0313 | |||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | 0.10 | 0.1663 | 0.1663 | ||||||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | 55.56 | 0.10 | 92.16 | 0.1651 | 0.0676 | |||
| MCO / Moody's Corporation | 0.00 | 1,193.33 | 0.10 | 1,516.67 | 0.1636 | 0.1504 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.00 | -18.18 | 0.10 | -11.01 | 0.1633 | -0.0429 | |||
| MCK / McKesson Corporation | 0.00 | -2.24 | 0.10 | 5.56 | 0.1614 | -0.0091 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.00 | 100.00 | 0.10 | 251.85 | 0.1613 | 0.1096 | |||
| DKNG / DraftKings Inc. | 0.00 | 581.85 | 0.10 | 850.00 | 0.1598 | 0.1394 | |||
| XSZ / Shimizu Corporation | 0.01 | 0.00 | 0.09 | 25.33 | 0.1596 | 0.0166 | |||
| RNO / Renault SA | 0.00 | -10.72 | 0.09 | -18.97 | 0.1596 | -0.0611 | |||
| USSJF / USS Co., Ltd. | 0.01 | 0.00 | 0.09 | 18.99 | 0.1593 | 0.0082 | |||
| WCC / WESCO International, Inc. | 0.00 | -34.11 | 0.09 | -21.01 | 0.1582 | -0.0682 | |||
| GE / General Electric Company | 0.00 | 55.56 | 0.09 | 102.17 | 0.1575 | 0.0690 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 35.86 | 0.09 | 34.78 | 0.1573 | 0.0262 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.09 | 1.09 | 0.1565 | -0.0184 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.09 | 61.40 | 0.1556 | 0.0473 | |||
| BPOP / Popular, Inc. | 0.00 | -20.17 | 0.09 | -5.15 | 0.1555 | -0.0281 | |||
| NEM / Newmont Corporation | 0.00 | 28.65 | 0.09 | 55.93 | 0.1552 | 0.0428 | |||
| SNROF / Sanrio Company, Ltd. | 0.00 | 90.00 | 0.09 | 97.83 | 0.1545 | 0.0670 | |||
| ORI / Old Republic International Corporation | 0.00 | 17.94 | 0.09 | 15.19 | 0.1542 | 0.0042 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 330.77 | 0.09 | 378.95 | 0.1535 | 0.1097 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 98.96 | 0.09 | 111.63 | 0.1534 | 0.0703 | |||
| NFLX / Netflix, Inc. | 0.00 | -27.66 | 0.09 | 4.60 | 0.1531 | -0.0126 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 443.27 | 0.09 | 429.41 | 0.1527 | 0.1200 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.09 | 25.00 | 0.1526 | 0.0150 | |||
| HEI / Heidelberg Materials AG | 0.00 | 0.00 | 0.09 | 36.36 | 0.1524 | 0.0270 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -38.33 | 0.09 | -35.71 | 0.1520 | -0.1141 | |||
| NRSCF / Nomura Holdings, Inc. | 0.01 | -30.10 | 0.09 | -25.00 | 0.1518 | -0.0766 | |||
| VTR / Ventas, Inc. | 0.00 | -50.61 | 0.09 | -54.55 | 0.1515 | -0.2241 | |||
| NDB / Nordea Bank Abp | 0.01 | -55.89 | 0.09 | -48.86 | 0.1514 | -0.1813 | |||
| KAO / Kao Corporation | 0.00 | 0.00 | 0.09 | 3.49 | 0.1507 | -0.0130 | |||
| ALV / Autoliv, Inc. | 0.00 | -25.37 | 0.09 | -5.32 | 0.1499 | -0.0287 | |||
| PIRC / Pirelli & C. S.p.A. | 0.01 | -22.62 | 0.09 | -10.10 | 0.1498 | -0.0382 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.00 | 0.09 | 11.39 | 0.1494 | -0.0017 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.09 | 14.29 | 0.1489 | 0.0025 | |||
| ADBE / Adobe Inc. | 0.00 | -59.17 | 0.09 | -59.15 | 0.1476 | -0.2555 | |||
| VLTO / Veralto Corporation | 0.00 | 336.18 | 0.09 | 357.89 | 0.1473 | 0.1106 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.09 | 0.1468 | 0.1468 | |||||
| ENG / Enagás, S.A. | 0.01 | 0.00 | 0.09 | 16.22 | 0.1459 | 0.0056 | |||
| NTTDF / NTT DATA Group Corporation | 0.00 | -141.33 | 0.09 | -163.70 | 0.1448 | 0.4016 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.09 | 28.36 | 0.1447 | 0.0166 | |||
| MTRAF / Metro Inc. | 0.00 | 0.00 | 0.09 | 11.84 | 0.1445 | 0.0006 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0.00 | 0.00 | 0.09 | 46.55 | 0.1443 | 0.0344 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.09 | 0.1440 | 0.1440 | |||||
| 109 / Kinden Corporation | 0.00 | -19.44 | 0.09 | 6.25 | 0.1432 | -0.0094 | |||
| ZS / Zscaler, Inc. | 0.00 | -40.04 | 0.09 | -4.49 | 0.1430 | -0.0265 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.08 | 9.09 | 0.1426 | -0.0032 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -9.47 | 0.08 | -2.33 | 0.1425 | -0.0207 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.08 | 0.1418 | 0.1418 | |||||
| ASI1 / ASICS Corporation | 0.00 | 175.00 | 0.08 | 236.00 | 0.1415 | 0.0934 | |||
| CPU / Computershare Limited | 0.00 | 4.44 | 0.08 | 10.67 | 0.1411 | -0.0017 | |||
| GDDY / GoDaddy Inc. | 0.00 | 43.21 | 0.08 | 43.10 | 0.1405 | 0.0301 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 26.72 | 0.08 | 48.21 | 0.1401 | 0.0339 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -35.22 | 0.08 | -38.35 | 0.1395 | -0.1121 | |||
| ZAL / Zalando SE | 0.00 | -7.44 | 0.08 | -12.77 | 0.1394 | -0.0386 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.02 | 0.00 | 0.08 | 7.89 | 0.1391 | -0.0064 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.08 | 26.15 | 0.1381 | 0.0145 | |||
| PES / Pearson plc | 0.01 | 0.00 | 0.08 | -6.82 | 0.1379 | -0.0286 | |||
| CCOEF / Capcom Co., Ltd. | 0.00 | -442.86 | 0.08 | -576.47 | 0.1378 | 0.1705 | |||
| FN / Fabrinet | 0.00 | 334.38 | 0.08 | 575.00 | 0.1377 | 0.1138 | |||
| IKTSF / Intertek Group plc | 0.00 | 0.00 | 0.08 | 0.00 | 0.1373 | -0.0168 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -13.77 | 0.08 | -22.86 | 0.1372 | -0.0591 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 92.18 | 0.08 | 113.16 | 0.1369 | 0.0644 | |||
| BCDRF / Banco Santander, S.A. | 0.01 | -15.98 | 0.08 | 3.85 | 0.1363 | -0.0121 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -16.82 | 0.08 | -34.96 | 0.1359 | -0.0981 | |||
| FTI / TechnipFMC plc | 0.00 | -39.96 | 0.08 | -35.25 | 0.1340 | -0.0970 | |||
| DVN / Devon Energy Corporation | 0.00 | 39.75 | 0.08 | 19.70 | 0.1339 | 0.0072 | |||
| RYSD / NatWest Group plc | 0.01 | -48.59 | 0.08 | -39.23 | 0.1337 | -0.1122 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -3.03 | 0.08 | 13.04 | 0.1325 | 0.0007 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.08 | -3.70 | 0.1323 | -0.0211 | |||
| FUH / Subaru Corporation | 0.00 | -15.09 | 0.08 | -17.02 | 0.1312 | -0.0483 | |||
| SON1 / Sony Group Corporation | 0.00 | -3.23 | 0.08 | 0.00 | 0.1311 | -0.0172 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 97.81 | 0.08 | 156.67 | 0.1302 | 0.0728 | |||
| CI / The Cigna Group | 0.00 | -6.02 | 0.08 | -4.94 | 0.1300 | -0.0248 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 76.49 | 0.08 | 75.00 | 0.1297 | 0.0456 | |||
| AIR / Airbus SE | 0.00 | 12.88 | 0.08 | 61.70 | 0.1294 | 0.0203 | |||
| UDR / UDR, Inc. | 0.00 | 8.78 | 0.08 | 1.33 | 0.1293 | -0.0110 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.08 | -2.56 | 0.1288 | -0.0195 | |||
| ESNT / Essent Group Ltd. | 0.00 | 0.00 | 0.08 | 5.56 | 0.1287 | -0.0089 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 50.31 | 0.08 | 59.57 | 0.1276 | 0.0381 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -155.53 | 0.08 | -266.67 | 0.1275 | 0.2128 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.00 | 0.00 | 0.08 | 19.05 | 0.1271 | 0.0073 | |||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0.00 | 25.00 | 0.08 | 56.25 | 0.1271 | 0.0358 | |||
| G24 / Scout24 SE | 0.00 | 0.00 | 0.08 | 31.58 | 0.1267 | 0.0186 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.08 | 10.29 | 0.1265 | -0.0022 | |||
| 6841 / Yokogawa Electric Corporation | 0.00 | -28.21 | 0.07 | -2.63 | 0.1257 | -0.0181 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | -10.19 | 0.07 | -2.63 | 0.1245 | -0.0206 | |||
| EG / Everest Group, Ltd. | 0.00 | -26.28 | 0.07 | -31.13 | 0.1234 | -0.0779 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | 10.00 | 0.07 | 23.73 | 0.1229 | 0.0110 | |||
| QAN / Qantas Airways Limited | 0.01 | 10.86 | 0.07 | 35.85 | 0.1224 | 0.0222 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 46.38 | 0.07 | 24.14 | 0.1219 | 0.0121 | |||
| 1DLTR / Dollar Tree, Inc. | 0.00 | -455.12 | 0.07 | -580.00 | 0.1212 | 0.1503 | |||
| RF / Regions Financial Corporation | 0.00 | 341.35 | 0.07 | 380.00 | 0.1211 | 0.0926 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.07 | 16.39 | 0.1207 | 0.0053 | |||
| 4716 / Oracle Corporation Japan | 0.00 | 0.00 | 0.07 | 12.70 | 0.1202 | 0.0009 | |||
| STMN / Straumann Holding AG | 0.00 | 0.07 | 0.1201 | 0.1201 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.07 | 4.41 | 0.1198 | -0.0089 | |||
| QBE / QBE Insurance Group Limited | 0.00 | 50.97 | 0.07 | 66.67 | 0.1189 | 0.0394 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.00 | -700.00 | 0.07 | -800.00 | 0.1186 | 0.1382 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.07 | 7.69 | 0.1183 | -0.0058 | |||
| SNOW / Snowflake Inc. | 0.00 | -71.40 | 0.07 | -56.25 | 0.1181 | -0.1853 | |||
| WEIR / The Weir Group PLC | 0.00 | 0.00 | 0.07 | 13.11 | 0.1176 | 0.0008 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -6.16 | 0.07 | -16.87 | 0.1176 | -0.0397 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 0.00 | 0.07 | 15.00 | 0.1175 | 0.0029 | |||
| NGKSF / Niterra Co., Ltd. | 0.00 | 61.54 | 0.07 | 76.92 | 0.1174 | 0.0424 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.07 | 6.15 | 0.1172 | -0.0059 | |||
| SIKA / Sika AG | 0.00 | -21.95 | 0.07 | -12.66 | 0.1171 | -0.0340 | |||
| NOKIA / Nokia Oyj | 0.01 | -8.26 | 0.07 | -9.21 | 0.1165 | -0.0285 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.07 | 44.68 | 0.1158 | 0.0266 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 125.95 | 0.07 | 142.86 | 0.1157 | 0.0623 | |||
| CL2 / CyberAgent, Inc. | 0.01 | 87.50 | 0.07 | 183.33 | 0.1152 | 0.0692 | |||
| JNJ / Johnson & Johnson | 0.00 | -76.92 | 0.07 | -78.82 | 0.1150 | -0.4935 | |||
| T / AT&T Inc. | 0.00 | -59.04 | 0.07 | -58.28 | 0.1150 | -0.1936 | |||
| NST / Northern Star Resources Limited | 0.01 | 15.43 | 0.07 | 23.64 | 0.1146 | 0.0102 | |||
| OGE / OGE Energy Corp. | 0.00 | -3.46 | 0.07 | -6.85 | 0.1145 | -0.0236 | |||
| AMT / American Tower Corporation | 0.00 | -52.70 | 0.07 | -43.22 | 0.1137 | -0.1077 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 211.62 | 0.07 | 272.22 | 0.1135 | 0.0782 | |||
| MU / Micron Technology, Inc. | 0.00 | -137.90 | 0.07 | -153.23 | 0.1123 | 0.3472 | |||
| LONN N / Lonza Group AG | 0.00 | -200.00 | 0.07 | -215.79 | 0.1118 | 0.2204 | |||
| SPGI / S&P Global Inc. | 0.00 | 600.00 | 0.07 | 633.33 | 0.1117 | 0.0944 | |||
| KMTUF / Komatsu Ltd. | 0.00 | 0.00 | 0.07 | 12.07 | 0.1109 | 0.0002 | |||
| SAIC / Science Applications International Corporation | 0.00 | -38.63 | 0.07 | -38.68 | 0.1104 | -0.0913 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.07 | 18.18 | 0.1099 | 0.0046 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.00 | 0.00 | 0.07 | 6.56 | 0.1096 | -0.0065 | |||
| KOSPI 200 Index / DE (KR4101W90007) | 0.07 | 0.1094 | 0.1094 | ||||||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | 0.06 | 0.1091 | 0.1091 | |||||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 0.06 | 0.1088 | 0.1088 | ||||||
| ZM / Zoom Communications Inc. | 0.00 | -11.05 | 0.06 | -5.88 | 0.1087 | -0.0213 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.06 | 6.67 | 0.1086 | -0.0066 | |||
| PRI / Primerica, Inc. | 0.00 | -58.01 | 0.06 | -59.75 | 0.1086 | -0.1937 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -6.49 | 0.06 | -14.67 | 0.1085 | -0.0343 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.06 | 60.00 | 0.1082 | 0.0323 | |||
| PRX / Prosus N.V. | 0.00 | 119.04 | 0.06 | 162.50 | 0.1074 | 0.0618 | |||
| GRAB / Grab Holdings Limited | 0.01 | 0.00 | 0.06 | 10.53 | 0.1074 | -0.0014 | |||
| BAC / Bank of America Corporation | 0.00 | 56.32 | 0.06 | 75.00 | 0.1073 | 0.0392 | |||
| CA / Carrefour SA | 0.00 | 0.00 | 0.06 | -1.56 | 0.1071 | -0.0150 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -14.07 | 0.06 | -23.17 | 0.1068 | -0.0496 | |||
| Soybean Meal / DCO (N/A) | 0.06 | 0.1061 | 0.1061 | ||||||
| AGI / Alamos Gold Inc. | 0.00 | 13.89 | 0.06 | 14.55 | 0.1060 | 0.0009 | |||
| NTRA / Natera, Inc. | 0.00 | 31.80 | 0.06 | 57.50 | 0.1059 | 0.0303 | |||
| GPC / Genuine Parts Company | 0.00 | -22.92 | 0.06 | -22.50 | 0.1056 | -0.0457 | |||
| 3197 / Skylark Holdings Co., Ltd. | 0.00 | 0.00 | 0.06 | 3.33 | 0.1056 | -0.0081 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.06 | 0.1053 | 0.1053 | |||||
| YMK / Azbil Corporation | 0.01 | -14.29 | 0.06 | 5.08 | 0.1052 | -0.0079 | |||
| ADYEN N / Adyen N.V. | 0.00 | -156.67 | 0.06 | -168.13 | 0.1050 | 0.2789 | |||
| RDEB / RELX PLC | 0.00 | 0.00 | 0.06 | 8.77 | 0.1049 | -0.0044 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 278.49 | 0.06 | 313.33 | 0.1046 | 0.0750 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -915.12 | 0.06 | -985.71 | 0.1042 | 0.1184 | |||
| TRMB / Trimble Inc. | 0.00 | 70.29 | 0.06 | 96.77 | 0.1040 | 0.0446 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.01 | 0.06 | 0.1037 | 0.1037 | |||||
| TOR1 / Toray Industries, Inc. | 0.01 | 80.00 | 0.06 | 79.41 | 0.1036 | 0.0390 | |||
| TZ6 / T&D Holdings, Inc. | 0.00 | 47.37 | 0.06 | 52.50 | 0.1033 | 0.0264 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -27.14 | 0.06 | -20.78 | 0.1031 | -0.0444 | |||
| DOX / Amdocs Limited | 0.00 | -10.05 | 0.06 | -10.29 | 0.1029 | -0.0261 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.06 | 9.09 | 0.1022 | -0.0024 | |||
| 9202 / ANA Holdings Inc. | 0.00 | -8.82 | 0.06 | -3.23 | 0.1020 | -0.0166 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.00 | 25.00 | 0.06 | 39.53 | 0.1018 | 0.0202 | |||
| NET / Cloudflare, Inc. | 0.00 | 5.48 | 0.06 | 87.50 | 0.1014 | 0.0392 | |||
| QJQ / ISS A/S | 0.00 | 10.83 | 0.06 | 36.36 | 0.1013 | 0.0167 | |||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | 0.06 | 0.1010 | 0.1010 | ||||||
| TSN / Tyson Foods, Inc. | 0.00 | -36.36 | 0.06 | -43.93 | 0.1009 | -0.1025 | |||
| EIX / Edison International | 0.00 | -68.65 | 0.06 | -72.94 | 0.1007 | -0.3118 | |||
| AMCR / Amcor plc | 0.01 | -314.84 | 0.06 | -303.45 | 0.1007 | 0.1563 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,281.25 | 0.06 | -13.24 | 0.1005 | -0.0295 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -47.05 | 0.06 | -51.24 | 0.1004 | -0.1302 | |||
| VST / Vistra Corp. | 0.00 | -288.34 | 0.06 | -410.53 | 0.1000 | 0.1362 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | 0.00 | 0.06 | 15.69 | 0.0999 | 0.0026 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | -75.00 | 0.06 | -70.50 | 0.0997 | -0.2752 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -23.22 | 0.06 | -34.44 | 0.0994 | -0.0718 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -10.54 | 0.06 | -3.28 | 0.0994 | -0.0162 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -44.63 | 0.06 | -30.59 | 0.0994 | -0.0622 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 22.92 | 0.0992 | 0.0082 | |||
| 7267 / Honda Motor Co., Ltd. | 0.01 | -64.74 | 0.06 | -62.82 | 0.0989 | -0.1971 | |||
| IMB / Imperial Brands PLC | 0.00 | 0.00 | 0.06 | 7.41 | 0.0985 | -0.0052 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0985 | -0.0124 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | 30.00 | 0.06 | 52.63 | 0.0978 | 0.0253 | |||
| NEU / NewMarket Corporation | 0.00 | 5.00 | 0.06 | 28.89 | 0.0976 | 0.0119 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.06 | 3.64 | 0.0975 | -0.0075 | |||
| TKY / Tokyo Electron Limited | 0.00 | -57.14 | 0.06 | -40.00 | 0.0966 | -0.0849 | |||
| MGM / MGM Resorts International | 0.00 | -409.26 | 0.06 | -456.25 | 0.0966 | 0.1268 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.06 | 0.0964 | 0.0964 | |||||
| FLR / Fluor Corporation | 0.00 | -452.68 | 0.06 | -618.18 | 0.0964 | 0.1178 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.06 | 21.28 | 0.0959 | 0.0068 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 24.49 | 0.06 | 32.56 | 0.0958 | 0.0131 | |||
| CPYYF / Centrica plc | 0.03 | 22.12 | 0.06 | 40.00 | 0.0957 | 0.0188 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 35.03 | 0.06 | 75.00 | 0.0955 | 0.0334 | |||
| WWD / Woodward, Inc. | 0.00 | -31.55 | 0.06 | -8.20 | 0.0948 | -0.0212 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.01 | -12.50 | 0.06 | -9.68 | 0.0947 | -0.0242 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -3.57 | 0.06 | 1.82 | 0.0944 | -0.0101 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 254.44 | 0.06 | 409.09 | 0.0944 | 0.0732 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | -656.21 | 0.06 | -722.22 | 0.0942 | 0.1114 | |||
| EOAN / E.ON SE | 0.00 | 119.08 | 0.06 | 175.00 | 0.0939 | 0.0544 | |||
| ES / Eversource Energy | 0.00 | 35.29 | 0.06 | 37.50 | 0.0935 | 0.0176 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.06 | 0.0932 | 0.0932 | |||||
| RBLX / Roblox Corporation | 0.00 | -77.04 | 0.06 | -58.65 | 0.0930 | -0.1594 | |||
| ECL / Ecolab Inc. | 0.00 | 58.91 | 0.06 | 71.88 | 0.0929 | 0.0310 | |||
| KMX / CarMax, Inc. | 0.00 | 353.59 | 0.06 | 292.86 | 0.0928 | 0.0661 | |||
| FMC / FMC Corporation | 0.00 | -59.62 | 0.05 | -60.58 | 0.0924 | -0.1676 | |||
| LIGHT / Signify N.V. | 0.00 | -11.35 | 0.05 | 10.20 | 0.0920 | -0.0013 | |||
| PSX / Phillips 66 | 0.00 | 0.05 | 0.0919 | 0.0919 | |||||
| PLD / Prologis, Inc. | 0.00 | 0.05 | 0.0917 | 0.0917 | |||||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.00 | -33.33 | 0.05 | -23.94 | 0.0915 | -0.0438 | |||
| DHR / Danaher Corporation | 0.00 | -48.50 | 0.05 | -50.46 | 0.0913 | -0.1156 | |||
| SSUMF / Sumitomo Corporation | 0.00 | 133.33 | 0.05 | 170.00 | 0.0911 | 0.0523 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 202.21 | 0.05 | 200.00 | 0.0911 | 0.0557 | |||
| A / Agilent Technologies, Inc. | 0.00 | 372.16 | 0.05 | 390.91 | 0.0909 | 0.0694 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.05 | 0.0906 | 0.0906 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 22.77 | 0.05 | 26.19 | 0.0904 | 0.0091 | |||
| ALLE / Allegion plc | 0.00 | -18.78 | 0.05 | -10.17 | 0.0901 | -0.0228 | |||
| BTI / British American Tobacco p.l.c. | 0.00 | 0.00 | 0.05 | 15.22 | 0.0901 | 0.0027 | |||
| I8U / Inpex Corporation | 0.00 | -73.05 | 0.05 | -72.82 | 0.0897 | -0.2801 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.05 | 23.26 | 0.0894 | 0.0065 | |||
| ALL / The Allstate Corporation | 0.00 | -45.00 | 0.05 | -46.46 | 0.0893 | -0.0986 | |||
| CUBE / CubeSmart | 0.00 | 0.05 | 0.0892 | 0.0892 | |||||
| YPH / Astellas Pharma Inc. | 0.01 | -61.43 | 0.05 | -61.76 | 0.0889 | -0.1688 | |||
| UGI / UGI Corporation | 0.00 | -4.85 | 0.05 | 4.00 | 0.0888 | -0.0065 | |||
| MARA / Marubeni Corporation | 0.00 | 188.89 | 0.05 | 271.43 | 0.0881 | 0.0608 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.05 | 0.0880 | 0.0880 | |||||
| PCAR / PACCAR Inc | 0.00 | -360.66 | 0.05 | -360.00 | 0.0879 | 0.1355 | |||
| KAJMF / Kajima Corporation | 0.00 | -322.22 | 0.05 | -425.00 | 0.0877 | 0.1181 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -13.38 | 0.05 | -32.47 | 0.0877 | -0.0586 | |||
| SNV / Synovus Financial Corp. | 0.00 | -15.38 | 0.05 | -5.45 | 0.0876 | -0.0175 | |||
| ENTL / Entain Plc | 0.00 | 0.05 | 0.0869 | 0.0869 | |||||
| MIE1 / Mitsubishi Electric Corporation | 0.00 | 0.05 | 0.0868 | 0.0868 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | 100.00 | 0.05 | 131.82 | 0.0863 | 0.0444 | |||
| APP / AppLovin Corporation | 0.00 | -50.17 | 0.05 | -33.77 | 0.0859 | -0.0609 | |||
| PEGA / Pegasystems Inc. | 0.00 | 143.30 | 0.05 | 96.15 | 0.0859 | 0.0349 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -55.49 | 0.05 | -42.53 | 0.0857 | -0.0806 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 322.41 | 0.05 | 400.00 | 0.0854 | 0.0646 | |||
| MS3 / MISUMI Group Inc. | 0.00 | -19.15 | 0.05 | -35.90 | 0.0853 | -0.0626 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 77.05 | 0.05 | 177.78 | 0.0852 | 0.0498 | |||
| TTC / The Toro Company | 0.00 | -27.46 | 0.05 | -29.58 | 0.0851 | -0.0507 | |||
| BOKF / BOK Financial Corporation | 0.00 | 12.61 | 0.05 | 6.38 | 0.0850 | -0.0056 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 312.11 | 0.05 | 284.62 | 0.0850 | 0.0591 | |||
| MAP / Mapfre, S.A. | 0.01 | -22.02 | 0.05 | 4.17 | 0.0849 | -0.0072 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -7.98 | 0.05 | -9.09 | 0.0848 | -0.0209 | |||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.05 | 25.00 | 0.0845 | 0.0079 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.01 | -61.69 | 0.05 | -59.02 | 0.0842 | -0.1475 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 4.87 | 0.05 | 6.38 | 0.0842 | -0.0056 | |||
| LUGDF / Lundin Gold Inc. | 0.00 | 0.05 | 0.0841 | 0.0841 | |||||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | 650.00 | 0.05 | 716.67 | 0.0839 | 0.0719 | |||
| TGNA / TEGNA Inc. | 0.00 | 74.31 | 0.05 | 133.33 | 0.0835 | 0.0422 | |||
| EBAY / eBay Inc. | 0.00 | -13.30 | 0.05 | -3.92 | 0.0832 | -0.0150 | |||
| HXG / Hexagon AB (publ) | 0.00 | 0.00 | 0.05 | -5.77 | 0.0826 | -0.0159 | |||
| ALGN / Align Technology, Inc. | 0.00 | -40.60 | 0.05 | -28.99 | 0.0824 | -0.0485 | |||
| WCN / Waste Connections, Inc. | 0.00 | -21.62 | 0.05 | -25.00 | 0.0819 | -0.0410 | |||
| FNTN / freenet AG | 0.00 | 0.00 | 0.05 | -14.29 | 0.0815 | -0.0256 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 5.93 | 0.05 | -2.04 | 0.0811 | -0.0119 | |||
| EAR / Ebara Corporation | 0.00 | -39.02 | 0.05 | -24.19 | 0.0806 | -0.0374 | |||
| TNE / Technology One Limited | 0.00 | -26.20 | 0.05 | 11.90 | 0.0805 | 0.0005 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 92.63 | 0.05 | 88.00 | 0.0803 | 0.0329 | |||
| LIVN / LivaNova PLC | 0.00 | 10.66 | 0.05 | 27.03 | 0.0802 | 0.0091 | |||
| HYB / HOYA Corporation | 0.00 | -50.00 | 0.05 | -52.53 | 0.0799 | -0.1054 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -33.64 | 0.05 | -31.88 | 0.0797 | -0.0513 | |||
| ORXCF / ORIX Corporation | 0.00 | -22.22 | 0.05 | -18.97 | 0.0797 | -0.0286 | |||
| Total Return Swap / DE (KR4101W90007) | 0.05 | 0.0796 | 0.0796 | ||||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.05 | 2.17 | 0.0795 | -0.0087 | |||
| WDAY / Workday, Inc. | 0.00 | -272.81 | 0.05 | -280.77 | 0.0795 | 0.1298 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.05 | 2.17 | 0.0794 | -0.0086 | |||
| DUOL / Duolingo, Inc. | 0.00 | 30.68 | 0.05 | 74.07 | 0.0793 | 0.0276 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.05 | 0.0791 | 0.0791 | |||||
| B / Barrick Mining Corporation | 0.00 | 0.00 | 0.05 | 6.98 | 0.0787 | -0.0038 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -202.00 | 0.05 | -227.78 | 0.0785 | 0.1471 | |||
| 1SQ / Swissquote Group Holding Ltd | 0.00 | 0.05 | 0.0783 | 0.0783 | |||||
| TKK1 / Taisei Corporation | 0.00 | 0.05 | 0.0783 | 0.0783 | |||||
| NGI / NGK Insulators, Ltd. | 0.00 | -27.45 | 0.05 | -25.81 | 0.0781 | -0.0407 | |||
| AZM / Azimut Holding S.p.A. | 0.00 | -6.47 | 0.05 | 6.98 | 0.0780 | -0.0038 | |||
| BLK / BlackRock, Inc. | 0.00 | -6.38 | 0.05 | 4.55 | 0.0776 | -0.0065 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -39.27 | 0.05 | -33.33 | 0.0776 | -0.0537 | |||
| ABNB / Airbnb, Inc. | 0.00 | -59.10 | 0.05 | -55.45 | 0.0770 | -0.1141 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -63.09 | 0.05 | -60.18 | 0.0764 | -0.1379 | |||
| OBA / Obayashi Corporation | 0.00 | 30.43 | 0.05 | 50.00 | 0.0764 | 0.0184 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -4.26 | 0.0764 | -0.0132 | |||
| AON / Aon plc | 0.00 | -40.93 | 0.05 | -47.06 | 0.0762 | -0.0861 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.00 | 0.05 | -4.26 | 0.0761 | -0.0139 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.05 | -2.17 | 0.0760 | -0.0119 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -976.00 | 0.05 | -1,000.00 | 0.0759 | 0.0865 | |||
| OKL / Orkla ASA | 0.00 | 0.00 | 0.05 | 0.00 | 0.0757 | -0.0100 | |||
| ATO / Atmos Energy Corporation | 0.00 | -4.89 | 0.04 | -4.26 | 0.0757 | -0.0141 | |||
| SCR / SCOR SE | 0.00 | 0.00 | 0.04 | 12.82 | 0.0756 | 0.0017 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -35.12 | 0.04 | -34.33 | 0.0755 | -0.0526 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.04 | 0.0754 | 0.0754 | |||||
| 6AA0 / AAK AB (publ.) | 0.00 | -41.58 | 0.04 | -45.68 | 0.0751 | -0.0785 | |||
| HUBS / HubSpot, Inc. | 0.00 | -33.33 | 0.04 | -35.29 | 0.0749 | -0.0547 | |||
| MAS / Masco Corporation | 0.00 | -46.72 | 0.04 | -53.19 | 0.0748 | -0.1008 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 0.00 | 0.04 | 4.76 | 0.0747 | -0.0058 | |||
| AMGN / Amgen Inc. | 0.00 | -280.68 | 0.04 | -262.96 | 0.0746 | 0.1265 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.04 | 0.0744 | 0.0744 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | -34.38 | 0.04 | -15.69 | 0.0737 | -0.0238 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -81.65 | 0.04 | -80.89 | 0.0736 | -0.3520 | |||
| BCLYF / Barclays PLC | 0.01 | -64.64 | 0.04 | -57.00 | 0.0736 | -0.1169 | |||
| OVV / Ovintiv Inc. | 0.00 | -45.52 | 0.04 | -52.22 | 0.0735 | -0.0972 | |||
| HUN / Huntsman Corporation | 0.00 | -61.04 | 0.04 | -74.40 | 0.0730 | -0.2464 | |||
| PEN / Penumbra, Inc. | 0.00 | 191.38 | 0.04 | 186.67 | 0.0729 | 0.0436 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -142.14 | 0.04 | -141.35 | 0.0727 | 0.2701 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 11.67 | 0.04 | 22.86 | 0.0727 | 0.0054 | |||
| FITB_* / Fifth Third Bancorp | 0.00 | -261.88 | 0.04 | -259.26 | 0.0725 | 0.1237 | |||
| CCL / Carnival Corporation & plc | 0.00 | 184.73 | 0.04 | 320.00 | 0.0723 | 0.0525 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -20.45 | 0.04 | -16.00 | 0.0716 | -0.0246 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 226.73 | 0.04 | 250.00 | 0.0713 | 0.0474 | |||
| TRGP / Targa Resources Corp. | 0.00 | -37.69 | 0.04 | -46.15 | 0.0711 | -0.0767 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -10.99 | 0.04 | 10.53 | 0.0709 | -0.0026 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -380.43 | 0.04 | -423.08 | 0.0708 | 0.0956 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 10.43 | 0.04 | 28.13 | 0.0704 | 0.0088 | |||
| FINGF / Finning International Inc. | 0.00 | 29.54 | 0.04 | 95.24 | 0.0703 | 0.0301 | |||
| CRH / CRH plc | 0.00 | -75.42 | 0.04 | -74.69 | 0.0702 | -0.2376 | |||
| CNXC / Concentrix Corporation | 0.00 | -8.81 | 0.04 | -14.58 | 0.0699 | -0.0209 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.04 | 0.0698 | 0.0698 | |||||
| SLM / SLM Corporation | 0.00 | 23.17 | 0.04 | 36.67 | 0.0697 | 0.0127 | |||
| CMS / CMS Energy Corporation | 0.00 | -50.62 | 0.04 | -54.44 | 0.0696 | -0.1023 | |||
| MOS / The Mosaic Company | 0.00 | 0.80 | 0.04 | 36.67 | 0.0696 | 0.0121 | |||
| MSCI Emerging Markets Index / DE (N/A) | 0.04 | 0.0696 | 0.0696 | ||||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 50.56 | 0.04 | 20.59 | 0.0695 | 0.0053 | |||
| AETUF / ARC Resources Ltd. | 0.00 | 0.00 | 0.04 | 5.13 | 0.0692 | -0.0050 | |||
| WING / Wingstop Inc. | 0.00 | 0.04 | 0.0691 | 0.0691 | |||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -47.24 | 0.04 | -50.60 | 0.0691 | -0.0897 | |||
| NASDAQ 100 E-Mini Index / DE (N/A) | 0.04 | 0.0688 | 0.0688 | ||||||
| UCB / UCB SA | 0.00 | 128.57 | 0.04 | 150.00 | 0.0688 | 0.0385 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.04 | 0.0683 | 0.0683 | |||||
| KNBWF / Kirin Holdings Company, Limited | 0.00 | -9.38 | 0.04 | -9.09 | 0.0683 | -0.0155 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -61.13 | 0.04 | -60.00 | 0.0680 | -0.1222 | |||
| OIS / DIR (N/A) | 0.04 | 0.0678 | 0.0678 | ||||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -27.00 | 0.04 | -27.27 | 0.0678 | -0.0358 | |||
| IOT / Samsara Inc. | 0.00 | 92.40 | 0.04 | 81.82 | 0.0677 | 0.0248 | |||
| OIS / DIR (N/A) | 0.04 | 0.0676 | 0.0676 | ||||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -52.35 | 0.04 | -62.96 | 0.0676 | -0.1375 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 16.33 | 0.04 | 8.11 | 0.0674 | -0.0020 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.04 | 0.0674 | 0.0674 | |||||
| 6861 / Keyence Corporation | 0.00 | -50.00 | 0.04 | -58.95 | 0.0672 | -0.1519 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | -78.85 | 0.04 | -77.19 | 0.0671 | -0.2578 | |||
| 32Z / South32 Limited | 0.02 | 265.42 | 0.04 | 254.55 | 0.0671 | 0.0453 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -7.80 | 0.04 | -15.22 | 0.0670 | -0.0199 | |||
| 1CK / CK Asset Holdings Limited | 0.01 | 0.00 | 0.04 | 8.33 | 0.0669 | -0.0020 | |||
| AKN / Aisin Corporation | 0.00 | -53.73 | 0.04 | -46.58 | 0.0667 | -0.0717 | |||
| BGN / Banca Generali S.p.A. | 0.00 | -26.82 | 0.04 | -27.78 | 0.0665 | -0.0371 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 434.85 | 0.04 | -56.18 | 0.0663 | -0.1022 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -45.20 | 0.04 | -37.10 | 0.0662 | -0.0523 | |||
| J / Jacobs Solutions Inc. | 0.00 | 28.33 | 0.04 | 39.29 | 0.0661 | 0.0128 | |||
| OJI / Oji Holdings Corporation | 0.01 | 0.00 | 0.04 | 21.88 | 0.0660 | 0.0042 | |||
| IRSIMM / DIR (N/A) | 0.04 | 0.0657 | 0.0657 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0657 | 0.0657 | ||||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.04 | 5.56 | 0.0655 | -0.0032 | |||
| CBT / Cabot Corporation | 0.00 | -3.17 | 0.04 | -13.64 | 0.0654 | -0.0188 | |||
| IRSIMM / DIR (N/A) | 0.04 | 0.0651 | 0.0651 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0651 | 0.0651 | ||||||
| FGR / FirstGroup plc | 0.00 | 0.00 | 0.04 | 18.75 | 0.0650 | 0.0044 | |||
| ACX / bet-at-home.com AG | 0.00 | 0.00 | 0.04 | 8.57 | 0.0647 | -0.0021 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | -64.11 | 0.04 | -52.50 | 0.0644 | -0.0880 | |||
| PATH / UiPath Inc. | 0.00 | -17.61 | 0.04 | 2.70 | 0.0643 | -0.0063 | |||
| ARGX / argenx SE | 0.00 | -5.48 | 0.04 | -11.63 | 0.0642 | -0.0172 | |||
| TCO0 / Tesco PLC | 0.01 | 0.00 | 0.04 | 31.03 | 0.0641 | 0.0079 | |||
| 9005 / Tokyu Corporation | 0.00 | 0.00 | 0.04 | 5.56 | 0.0640 | -0.0041 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.00 | 183.33 | 0.04 | 192.31 | 0.0639 | 0.0392 | |||
| GTM / ZoomInfo Technologies Inc. | 0.00 | 0.04 | 0.0628 | 0.0628 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | -59.38 | 0.04 | -60.22 | 0.0625 | -0.1142 | |||
| INCY / Incyte Corporation | 0.00 | -83.47 | 0.04 | -81.82 | 0.0622 | -0.3139 | |||
| XEB / Sojitz Corporation | 0.00 | 275.00 | 0.04 | 350.00 | 0.0620 | 0.0453 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.00 | 0.00 | 0.04 | 12.50 | 0.0619 | -0.0004 | |||
| GRMN / Garmin Ltd. | 0.00 | -35.29 | 0.04 | -38.98 | 0.0618 | -0.0499 | |||
| W / Wayfair Inc. | 0.00 | 55.08 | 0.04 | 80.00 | 0.0617 | 0.0234 | |||
| MFC / Manulife Financial Corporation | 0.00 | 68.58 | 0.04 | 71.43 | 0.0617 | 0.0216 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.00 | -46.88 | 0.04 | -32.08 | 0.0613 | -0.0397 | |||
| 2HE / HealthEquity, Inc. | 0.00 | -266.03 | 0.04 | -300.00 | 0.0611 | 0.0960 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.00 | -50.00 | 0.04 | -47.83 | 0.0609 | -0.0705 | |||
| TTDKF / TDK Corporation | 0.00 | -306.67 | 0.04 | -340.00 | 0.0608 | 0.0906 | |||
| MZDAF / Mazda Motor Corporation | 0.01 | -66.10 | 0.04 | -68.14 | 0.0607 | -0.1534 | |||
| FRPT / Freshpet, Inc. | 0.00 | 399.06 | 0.04 | 133.33 | 0.0604 | 0.0311 | |||
| FORTUM / Fortum Oyj | 0.00 | 0.00 | 0.04 | 12.90 | 0.0603 | 0.0011 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -11.31 | 0.04 | -14.63 | 0.0597 | -0.0188 | |||
| SYF / Synchrony Financial | 0.00 | -13.50 | 0.04 | 9.38 | 0.0597 | -0.0019 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.04 | 0.0593 | 0.0593 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.04 | -7.89 | 0.0591 | -0.0131 | |||
| CRM / Salesforce, Inc. | 0.00 | -58.52 | 0.04 | -57.83 | 0.0591 | -0.0987 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 56.34 | 0.04 | 75.00 | 0.0589 | 0.0207 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.00 | 35.29 | 0.03 | 41.67 | 0.0587 | 0.0129 | |||
| BN / Brookfield Corporation | 0.00 | 78.73 | 0.03 | 112.50 | 0.0586 | 0.0274 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | -69.57 | 0.03 | -71.43 | 0.0583 | -0.1682 | |||
| OSK / Oshkosh Corporation | 0.00 | -58.67 | 0.03 | -50.72 | 0.0582 | -0.0730 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -209.33 | 0.03 | -213.33 | 0.0581 | 0.1283 | |||
| ROKU / Roku, Inc. | 0.00 | 45.56 | 0.03 | 78.95 | 0.0581 | 0.0221 | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 0.03 | 0.0580 | 0.0580 | ||||||
| NTAP / NetApp, Inc. | 0.00 | -39.85 | 0.03 | -45.16 | 0.0579 | -0.0584 | |||
| AA / Alcoa Corporation | 0.00 | -271.07 | 0.03 | -270.00 | 0.0578 | 0.0971 | |||
| NRM / Insurance Australia Group Limited | 0.01 | 0.00 | 0.03 | 21.43 | 0.0575 | 0.0046 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.03 | 0.0574 | 0.0574 | |||||
| VWSB / Vestas Wind Systems A/S | 0.00 | -43.29 | 0.03 | -38.89 | 0.0567 | -0.0468 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.03 | 0.0566 | 0.0566 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.03 | 0.0564 | 0.0564 | |||||
| KRC / Kilroy Realty Corporation | 0.00 | -592.42 | 0.03 | -650.00 | 0.0562 | 0.0685 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 0.00 | -42.00 | 0.03 | -29.79 | 0.0559 | -0.0341 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.00 | -40.00 | 0.03 | -41.07 | 0.0559 | -0.0510 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 42.00 | 0.03 | 83.33 | 0.0558 | 0.0212 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.03 | 10.00 | 0.0557 | -0.0029 | |||
| IBE / Iberdrola, S.A. | 0.00 | 0.00 | 0.03 | 18.52 | 0.0554 | 0.0031 | |||
| ALLY / Ally Financial Inc. | 0.00 | -69.81 | 0.03 | -68.63 | 0.0554 | -0.1378 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 9.61 | 0.03 | 18.52 | 0.0553 | 0.0031 | |||
| TXG / 10x Genomics, Inc. | 0.00 | 284.67 | 0.03 | 220.00 | 0.0552 | 0.0354 | |||
| 1299 / AIA Group Limited | 0.00 | 0.00 | 0.03 | 18.52 | 0.0548 | 0.0033 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0547 | -0.0082 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | -50.00 | 0.03 | -38.46 | 0.0547 | -0.0440 | |||
| 91A / Armstrong World Industries, Inc. | 0.00 | -327.27 | 0.03 | -366.67 | 0.0546 | 0.0781 | |||
| R / Ryder System, Inc. | 0.00 | 25.93 | 0.03 | 39.13 | 0.0545 | 0.0105 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -144.49 | 0.03 | -168.09 | 0.0544 | 0.1445 | |||
| DXCM / DexCom, Inc. | 0.00 | -151.89 | 0.03 | -166.67 | 0.0543 | 0.1464 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.03 | 0.0541 | 0.0541 | |||||
| YPSN / Ypsomed Holding AG | 0.00 | -10.45 | 0.03 | 28.00 | 0.0538 | 0.0048 | |||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.00 | 0.03 | 0.0538 | 0.0538 | |||||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.00 | -55.56 | 0.03 | -53.73 | 0.0537 | -0.0748 | |||
| ELV / Elevance Health, Inc. | 0.00 | -24.77 | 0.03 | -34.04 | 0.0536 | -0.0360 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.03 | 0.0536 | 0.0536 | |||||
| PBA / Pembina Pipeline Corporation | 0.00 | -33.07 | 0.03 | -38.00 | 0.0534 | -0.0422 | |||
| TKOBF / TBS Holdings,Inc. | 0.00 | 350.00 | 0.03 | 520.00 | 0.0530 | 0.0421 | |||
| VPK / Koninklijke Vopak N.V. | 0.00 | -34.98 | 0.03 | -26.19 | 0.0526 | -0.0270 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -30.70 | 0.03 | -24.39 | 0.0526 | -0.0268 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.03 | 0.0526 | 0.0526 | |||||
| AGS / ageas SA/NV | 0.00 | 0.00 | 0.03 | 14.81 | 0.0525 | 0.0002 | |||
| CACI / CACI International Inc | 0.00 | -218.18 | 0.03 | -250.00 | 0.0521 | 0.0902 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 0.00 | 0.03 | 20.00 | 0.0520 | 0.0038 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.03 | 0.0519 | 0.0519 | |||||
| EN / Bouygues SA | 0.00 | 0.00 | 0.03 | 15.38 | 0.0517 | 0.0010 | |||
| LOGN / Logitech International S.A. | 0.00 | -59.55 | 0.03 | -57.75 | 0.0517 | -0.0826 | |||
| CADE / Cadence Bank | 0.00 | 15.38 | 0.03 | 20.00 | 0.0516 | 0.0039 | |||
| TMV / TeamViewer SE | 0.00 | -18.53 | 0.03 | -30.23 | 0.0515 | -0.0307 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.03 | 3.45 | 0.0514 | -0.0046 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | -18.87 | 0.03 | -42.31 | 0.0514 | -0.0483 | |||
| AES / The AES Corporation | 0.00 | -8.28 | 0.03 | -23.08 | 0.0513 | -0.0230 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -269.19 | 0.03 | -276.47 | 0.0509 | 0.0850 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 29.37 | 0.03 | 36.36 | 0.0508 | 0.0081 | |||
| FTV / Fortive Corporation | 0.00 | -529.85 | 0.03 | -433.33 | 0.0505 | 0.0690 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -154.38 | 0.03 | -174.36 | 0.0503 | 0.1257 | |||
| ELE / Endesa, S.A. | 0.00 | 0.00 | 0.03 | 16.00 | 0.0503 | 0.0030 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.03 | 0.0499 | 0.0499 | |||||
| AI / L'Air Liquide S.A. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0499 | -0.0018 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -161.38 | 0.03 | -156.86 | 0.0499 | 0.1460 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -23.48 | 0.03 | 3.57 | 0.0497 | -0.0050 | |||
| WMG / Warner Music Group Corp. | 0.00 | -0.92 | 0.03 | -14.71 | 0.0493 | -0.0151 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.03 | 26.09 | 0.0490 | 0.0052 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 26.09 | 0.0489 | 0.0038 | |||
| ORCL / Oracle Corporation | 0.00 | -113.85 | 0.03 | -121.64 | 0.0489 | 0.3026 | |||
| GNMSF / Genmab A/S | 0.00 | -418.18 | 0.03 | -462.50 | 0.0489 | 0.0651 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0486 | -0.0032 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.00 | -380.00 | 0.03 | -500.00 | 0.0484 | 0.0632 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 266.67 | 0.03 | 460.00 | 0.0483 | 0.0388 | |||
| M2K / Mid-America Apartment Communities, Inc. | 0.00 | -743.33 | 0.03 | -660.00 | 0.0480 | 0.0575 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -60.59 | 0.03 | -55.56 | 0.0477 | -0.0733 | |||
| FME / Fresenius Medical Care AG | 0.00 | 0.00 | 0.03 | 16.67 | 0.0475 | 0.0012 | |||
| Natural Gas / DCO (N/A) | 0.03 | 0.0471 | 0.0471 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0471 | 0.0471 | ||||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.03 | 12.00 | 0.0471 | -0.0014 | |||
| 3 Month SONIA / DIR (GB00J8R4BK94) | 0.03 | 2,600.00 | 0.0469 | 0.0433 | |||||
| SOLB / Solvay SA | 0.00 | 0.00 | 0.03 | -3.57 | 0.0469 | -0.0073 | |||
| UNM / Unum Group | 0.00 | -36.70 | 0.03 | -38.64 | 0.0468 | -0.0371 | |||
| OC / Owens Corning | 0.00 | -31.99 | 0.03 | -35.71 | 0.0467 | -0.0335 | |||
| TMICF / Trend Micro Incorporated | 0.00 | 0.00 | 0.03 | 0.00 | 0.0465 | -0.0045 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -358.70 | 0.03 | -345.45 | 0.0465 | 0.0671 | |||
| ILMN / Illumina, Inc. | 0.00 | -85.72 | 0.03 | -83.12 | 0.0464 | -0.2572 | |||
| 3064 / MonotaRO Co., Ltd. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0463 | -0.0031 | |||
| OIS / DIR (N/A) | 0.03 | 0.0460 | 0.0460 | ||||||
| IRSIMM / DIR (N/A) | 0.03 | 0.0458 | 0.0458 | ||||||
| SCSKF / SCSK Corporation | 0.00 | -190.00 | 0.03 | -212.50 | 0.0456 | 0.0923 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 21.05 | 0.03 | -3.57 | 0.0454 | -0.0197 | |||
| WAT / Waters Corporation | 0.00 | -43.38 | 0.03 | -48.00 | 0.0452 | -0.0496 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.03 | 0.0452 | 0.0452 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -190.18 | 0.03 | -200.00 | 0.0448 | 0.1063 | |||
| ORI / Orica Limited | 0.00 | 203.84 | 0.03 | 271.43 | 0.0444 | 0.0307 | |||
| AMUN / Amundi S.A. | 0.00 | -54.12 | 0.03 | -52.73 | 0.0440 | -0.0603 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.00 | 0.03 | 13.04 | 0.0440 | -0.0002 | |||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | 0.03 | 0.0438 | 0.0438 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0437 | 0.0437 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0437 | 0.0437 | ||||||
| MT / ArcelorMittal S.A. | 0.00 | -84.60 | 0.03 | -83.66 | 0.0437 | -0.2464 | |||
| OKTA / Okta, Inc. | 0.00 | -22.59 | 0.03 | -26.47 | 0.0432 | -0.0229 | |||
| EMLAF / Empire Company Limited | 0.00 | 0.00 | 0.03 | 25.00 | 0.0431 | 0.0039 | |||
| AMH / American Homes 4 Rent | 0.00 | -226.21 | 0.03 | -219.05 | 0.0426 | 0.0824 | |||
| GL / Globe Life Inc. | 0.00 | 67.21 | 0.03 | 56.25 | 0.0426 | 0.0122 | |||
| TELIA / Telia Company AB (publ) | 0.01 | 0.00 | 0.03 | 0.00 | 0.0426 | -0.0055 | |||
| IRSIMM / DIR (N/A) | 0.03 | 0.0425 | 0.0425 | ||||||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 19.05 | 0.0423 | 0.0016 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.03 | 0.0423 | 0.0423 | |||||
| GRAL / GRAIL, Inc. | 0.00 | 16.99 | 0.03 | 150.00 | 0.0423 | 0.0221 | |||
| RHI / Robert Half Inc. | 0.00 | -17.90 | 0.03 | -37.50 | 0.0421 | -0.0345 | |||
| RSNHF / Resona Holdings, Inc. | 0.00 | -550.00 | 0.02 | -580.00 | 0.0419 | 0.0518 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0418 | -0.0027 | |||
| Soybean Oil / DCO (N/A) | 0.02 | 0.0416 | 0.0416 | ||||||
| 17W / WiseTech Global Limited | 0.00 | 142.55 | 0.02 | 140.00 | 0.0412 | 0.0216 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -7.76 | 0.02 | -11.11 | 0.0410 | -0.0119 | |||
| MDB / MongoDB, Inc. | 0.00 | -363.64 | 0.02 | -340.00 | 0.0410 | 0.0601 | |||
| CTVA / Corteva, Inc. | 0.00 | -181.16 | 0.02 | -196.00 | 0.0405 | 0.0878 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.00 | 125.00 | 0.02 | 140.00 | 0.0404 | 0.0203 | |||
| FLS / Flowserve Corporation | 0.00 | -66.55 | 0.02 | -64.18 | 0.0404 | -0.0863 | |||
| LNC / Lincoln National Corporation | 0.00 | -72.31 | 0.02 | -74.16 | 0.0400 | -0.1287 | |||
| BLIDF / Boliden AB (publ) | 0.00 | -192.46 | 0.02 | -200.00 | 0.0399 | 0.0831 | |||
| NOV / NOV Inc. | 0.00 | -67.74 | 0.02 | -74.44 | 0.0399 | -0.1304 | |||
| RRC / Range Resources Corporation | 0.00 | 112.00 | 0.02 | 130.00 | 0.0399 | 0.0191 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 473.31 | 0.02 | 475.00 | 0.0398 | 0.0309 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -12.25 | 0.02 | -30.30 | 0.0394 | -0.0244 | |||
| ADS / adidas AG | 0.00 | -69.23 | 0.02 | -70.89 | 0.0392 | -0.1099 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -25.27 | 0.02 | -23.33 | 0.0392 | -0.0172 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -62.09 | 0.02 | -66.67 | 0.0388 | -0.0930 | |||
| ELXC / AB Electrolux (publ) | 0.00 | 63.97 | 0.02 | 37.50 | 0.0385 | 0.0081 | |||
| VIE / Veolia Environnement SA | 0.00 | 0.00 | 0.02 | 4.76 | 0.0383 | -0.0032 | |||
| ADT / ADT Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0378 | -0.0031 | |||
| PCG / PG&E Corporation | 0.00 | -69.52 | 0.02 | -75.56 | 0.0376 | -0.1334 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -248.04 | 0.02 | -237.50 | 0.0375 | 0.0680 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -48.62 | 0.02 | -50.00 | 0.0374 | -0.0458 | |||
| GB00J7WF3L55 / 3 Month SONIA | 0.02 | -2,300.00 | 0.0372 | 0.0403 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -85.87 | 0.02 | -85.81 | 0.0371 | -0.2575 | |||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0.02 | 0.0366 | 0.0366 | ||||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -150.69 | 0.02 | -151.22 | 0.0363 | 0.1136 | |||
| 19 / Swire Pacific Limited | 0.00 | -16.67 | 0.02 | -19.23 | 0.0360 | -0.0140 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.02 | 31.25 | 0.0360 | 0.0055 | |||
| BEAN / BELIMO Holding AG | 0.00 | -59.62 | 0.02 | -34.37 | 0.0360 | -0.0246 | |||
| FR / Valeo SE | 0.00 | -78.82 | 0.02 | -75.58 | 0.0360 | -0.1274 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -39.02 | 0.02 | -22.22 | 0.0358 | -0.0167 | |||
| S&P/TSX 60 Index / DE (N/A) | 0.02 | 0.0356 | 0.0356 | ||||||
| Live Cattle / DCO (N/A) | 0.02 | 0.0350 | 0.0350 | ||||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.02 | 0.0345 | 0.0345 | |||||
| MTDR / Matador Resources Company | 0.00 | 71.31 | 0.02 | 66.67 | 0.0345 | 0.0103 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.00 | -69.92 | 0.02 | -66.10 | 0.0340 | -0.0795 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.00 | -86.21 | 0.02 | -86.58 | 0.0339 | -0.2481 | |||
| WDC / Western Digital Corporation | 0.00 | -143.55 | 0.02 | -168.97 | 0.0338 | 0.0889 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.0336 | 0.0004 | |||
| OIS / DIR (N/A) | 0.02 | 0.0334 | 0.0334 | ||||||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.02 | 0.0334 | 0.0334 | |||||
| OIS / DIR (N/A) | 0.02 | 0.0334 | 0.0334 | ||||||
| R9C / REA Group Limited | 0.00 | 0.02 | 0.0333 | 0.0333 | |||||
| IPN / Ipsen S.A. | 0.00 | -27.83 | 0.02 | -26.92 | 0.0332 | -0.0168 | |||
| 0WH / WH Group Limited | 0.02 | 0.00 | 0.02 | 5.56 | 0.0332 | -0.0024 | |||
| XRO / Xero Limited | 0.00 | -25.23 | 0.02 | -9.52 | 0.0330 | -0.0080 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0330 | 0.0330 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0330 | 0.0330 | ||||||
| ESS / Essex Property Trust, Inc. | 0.00 | -75.36 | 0.02 | -77.65 | 0.0329 | -0.1294 | |||
| WC2 / Whitehaven Coal Limited | 0.01 | 0.02 | 0.0329 | 0.0329 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -70.61 | 0.02 | -74.67 | 0.0328 | -0.1100 | |||
| PODD / Insulet Corporation | 0.00 | -205.17 | 0.02 | -226.67 | 0.0322 | 0.0610 | |||
| Russell 2000 E-Mini Index / DE (N/A) | 0.02 | 0.0321 | 0.0321 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0320 | 0.0320 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0320 | 0.0320 | ||||||
| CCDBF / CCL Industries Inc. | 0.00 | -16.28 | 0.02 | 0.00 | 0.0318 | -0.0040 | |||
| PKG / Packaging Corporation of America | 0.00 | -74.94 | 0.02 | -77.22 | 0.0317 | -0.1177 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -177.49 | 0.02 | -212.50 | 0.0316 | 0.0694 | |||
| Z / Zillow Group, Inc. | 0.00 | 22.02 | 0.02 | 28.57 | 0.0313 | 0.0031 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0311 | 0.0026 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.02 | 0.0311 | 0.0311 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 82.35 | 0.02 | 63.64 | 0.0311 | 0.0099 | |||
| 7211 / Mitsubishi Motors Corporation | 0.01 | -61.31 | 0.02 | -60.87 | 0.0309 | -0.0567 | |||
| SAPIF / Saputo Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0308 | 0.0016 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -156.82 | 0.02 | -175.00 | 0.0307 | 0.0770 | |||
| EXE / Expand Energy Corporation | 0.00 | -149.84 | 0.02 | -158.06 | 0.0307 | 0.0888 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0305 | 0.0305 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0305 | 0.0305 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0.02 | 0.0304 | 0.0304 | ||||||
| MTG / MGIC Investment Corporation | 0.00 | 148.05 | 0.02 | 183.33 | 0.0297 | 0.0177 | |||
| SHJ / AGC Inc. | 0.00 | -70.00 | 0.02 | -71.67 | 0.0296 | -0.0855 | |||
| WPC / W. P. Carey Inc. | 0.00 | -409.89 | 0.02 | -440.00 | 0.0296 | 0.0404 | |||
| RO41 / Rotork plc | 0.00 | 0.00 | 0.02 | 6.25 | 0.0293 | -0.0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0292 | 0.0292 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0292 | 0.0292 | ||||||
| RMD / ResMed Inc. | 0.00 | -65.64 | 0.02 | -61.36 | 0.0291 | -0.0541 | |||
| EQT / EQT Corporation | 0.00 | -79.15 | 0.02 | -77.33 | 0.0290 | -0.1144 | |||
| MAT / Mattel, Inc. | 0.00 | -69.27 | 0.02 | -68.52 | 0.0286 | -0.0745 | |||
| XYZ / Block, Inc. | 0.00 | -38.97 | 0.02 | -52.94 | 0.0284 | -0.0363 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -10.60 | 0.02 | -15.79 | 0.0284 | -0.0077 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | 343.25 | 0.02 | 33.33 | 0.0281 | 0.0281 | |||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | 0.02 | 0.0280 | 0.0280 | ||||||
| 3P7 / Pandora A/S | 0.00 | -80.04 | 0.02 | -77.78 | 0.0278 | -0.1086 | |||
| ATGFF / AltaGas Ltd. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0275 | -0.0017 | |||
| NEXI / Nexi S.p.A. | 0.00 | 0.02 | 0.0273 | 0.0273 | |||||
| 3 Month SONIA / DIR (GB00J8WFXC31) | 0.02 | 0.0272 | 0.0267 | ||||||
| UNP / Union Pacific Corporation | 0.00 | -82.41 | 0.02 | -82.98 | 0.0271 | -0.1507 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.02 | 0.0271 | 0.0271 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -80.99 | 0.02 | -78.08 | 0.0270 | -0.1120 | |||
| SF / Stifel Financial Corp. | 0.00 | -32.16 | 0.02 | -28.57 | 0.0269 | -0.0136 | |||
| VNT / Vontier Corporation | 0.00 | -299.54 | 0.02 | -314.29 | 0.0269 | 0.0436 | |||
| FHZN / Flughafen Zürich AG | 0.00 | 0.00 | 0.02 | 15.38 | 0.0268 | 0.0017 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -39.47 | 0.02 | -28.57 | 0.0266 | -0.0148 | |||
| SR / Spire Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0265 | -0.0054 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 7.14 | 0.0264 | -0.0003 | |||
| HO / Thales S.A. | 0.00 | -61.87 | 0.02 | -31.82 | 0.0263 | -0.0242 | |||
| WES N / Wesfarmers Limited | 0.00 | -248.66 | 0.02 | -287.50 | 0.0261 | 0.0415 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | 0.00 | 0.02 | 7.14 | 0.0260 | -0.0015 | |||
| OFC / Corporate Office Properties Trust | 0.00 | -83.01 | 0.02 | -85.15 | 0.0259 | -0.1638 | |||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | 0.02 | 0.0258 | 0.0258 | ||||||
| ESI / Element Solutions Inc | 0.00 | -50.98 | 0.02 | -51.61 | 0.0258 | -0.0333 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -61.13 | 0.02 | -66.67 | 0.0257 | -0.0587 | |||
| IRSIMM / DIR (N/A) | 0.02 | 0.0257 | 0.0257 | ||||||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 0.02 | 25.00 | 0.0257 | 0.0014 | |||
| 0R1 / Royal Unibrew A/S | 0.00 | -70.85 | 0.01 | -67.44 | 0.0249 | -0.0567 | |||
| ITV / ITV plc | 0.01 | 51.56 | 0.01 | 75.00 | 0.0248 | 0.0081 | |||
| KC HRW Wheat / DCO (N/A) | 0.01 | 0.0247 | 0.0247 | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | 0.01 | 0.0246 | 0.0246 | ||||||
| BH5 / BlueScope Steel Limited | 0.00 | -26.36 | 0.01 | -17.65 | 0.0243 | -0.0083 | |||
| LII / Lennox International Inc. | 0.00 | 25.00 | 0.01 | 27.27 | 0.0241 | 0.0029 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.01 | 0.0241 | 0.0241 | |||||
| OTK / Otsuka Corporation | 0.00 | -66.67 | 0.01 | -70.83 | 0.0240 | -0.0656 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.01 | 0.0236 | 0.0236 | |||||
| DAX Index / DE (DE000C68D566) | 0.01 | 0.0236 | 0.0236 | ||||||
| DVA / DaVita Inc. | 0.00 | -327.91 | 0.01 | -316.67 | 0.0235 | 0.0359 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0234 | -0.0027 | |||
| BRTHF / Brother Industries, Ltd. | 0.00 | 0.01 | 0.0232 | 0.0232 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0231 | 0.0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0231 | 0.0231 | ||||||
| FHN / First Horizon Corporation | 0.00 | 24.22 | 0.01 | 30.00 | 0.0228 | 0.0039 | |||
| LME Copper Base Metal / DCO (GB00KNQBSX79) | 0.01 | 0.0227 | 0.0227 | ||||||
| MIDD / The Middleby Corporation | 0.00 | 0.01 | 0.0223 | 0.0223 | |||||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0223 | -0.0032 | |||
| EMA / Emera Incorporated | 0.00 | 0.00 | 0.01 | 8.33 | 0.0223 | -0.0008 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -79.86 | 0.01 | -76.79 | 0.0221 | -0.0839 | |||
| BZU / Air New Zealand Limited | 0.00 | 0.00 | 0.01 | 18.18 | 0.0219 | 0.0005 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.01 | 0.0217 | 0.0217 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -127.17 | 0.01 | -129.27 | 0.0215 | 0.1172 | |||
| Euro-BTP / DIR (DE000F1NGF38) | 0.01 | 0.0213 | 0.0213 | ||||||
| SBMO / SBM Offshore N.V. | 0.00 | 0.84 | 0.01 | 50.00 | 0.0212 | 0.0057 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -107.77 | 0.01 | -114.81 | 0.0211 | 0.1755 | |||
| MAKSF / Marks and Spencer Group plc | 0.00 | 0.00 | 0.01 | 9.09 | 0.0211 | -0.0014 | |||
| TLX / Talanx AG | 0.00 | 0.00 | 0.01 | 20.00 | 0.0209 | 0.0018 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.00 | 0.01 | 0.0207 | 0.0207 | |||||
| 5B8 / ABC-Mart,Inc. | 0.00 | -50.00 | 0.01 | -45.45 | 0.0207 | -0.0216 | |||
| BB2 / Burberry Group plc | 0.00 | 0.01 | 0.0206 | 0.0206 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 0.01 | 0.0204 | 0.0204 | |||||
| G / Genpact Limited | 0.00 | 30.14 | 0.01 | 10.00 | 0.0201 | 0.0002 | |||
| Soybean / DCO (N/A) | 0.01 | 0.0201 | 0.0201 | ||||||
| S / SentinelOne, Inc. | 0.00 | -174.23 | 0.01 | -157.89 | 0.0199 | 0.0561 | |||
| ITT / ITT Inc. | 0.00 | -73.50 | 0.01 | -69.44 | 0.0198 | -0.0493 | |||
| IRDM / Iridium Communications Inc. | 0.00 | -71.12 | 0.01 | -69.44 | 0.0196 | -0.0496 | |||
| CPAY / Corpay, Inc. | 0.00 | -40.68 | 0.01 | -45.00 | 0.0195 | -0.0194 | |||
| OIS / DIR (N/A) | 0.01 | 0.0195 | 0.0195 | ||||||
| CTAS / Cintas Corporation | 0.00 | -90.60 | 0.01 | -89.11 | 0.0195 | -0.1690 | |||
| OR / L'Oréal S.A. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0194 | 0.0005 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -72.55 | 0.01 | -74.42 | 0.0193 | -0.0637 | |||
| OLN / Olin Corporation | 0.00 | -292.91 | 0.01 | -257.14 | 0.0193 | 0.0329 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -91.24 | 0.01 | -90.43 | 0.0192 | -0.2001 | |||
| WU / The Western Union Company | 0.00 | -66.46 | 0.01 | -73.81 | 0.0191 | -0.0614 | |||
| AF / Air France-KLM SA | 0.00 | -60.77 | 0.01 | -54.17 | 0.0190 | -0.0273 | |||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.01 | 0.0190 | 0.0190 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0.01 | 0.0189 | 0.0189 | ||||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0186 | -0.0011 | |||
| RMV N / Rightmove plc | 0.00 | 0.00 | 0.01 | 22.22 | 0.0186 | 0.0014 | |||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | 0.01 | 0.0185 | 0.0185 | ||||||
| LULU / lululemon athletica inc. | 0.00 | 187.50 | 0.01 | 150.00 | 0.0184 | 0.0098 | |||
| ABBN / ABB Ltd | 0.00 | -93.93 | 0.01 | -93.42 | 0.0180 | -0.2696 | |||
| RMBS / Rambus Inc. | 0.00 | -57.18 | 0.01 | -50.00 | 0.0180 | -0.0202 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0.00 | -60.87 | 0.01 | -62.96 | 0.0179 | -0.0337 | |||
| Milling Wheat No. 2 / DCO (FREN00432202) | 0.01 | 0.0178 | 0.0178 | ||||||
| WEN / The Wendy's Company | 0.00 | -69.03 | 0.01 | -76.74 | 0.0178 | -0.0649 | |||
| NXT / Nextracker Inc. | 0.00 | 0.01 | 0.0177 | 0.0177 | |||||
| IOC / ITOCHU Corporation | 0.00 | 0.01 | 0.0176 | 0.0176 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -62.50 | 0.01 | -66.67 | 0.0176 | -0.0395 | |||
| EJXB / Elekta AB (publ) | 0.00 | -4.30 | 0.01 | -33.33 | 0.0176 | -0.0169 | |||
| DSN / Danske Bank A/S | 0.00 | -67.72 | 0.01 | -60.00 | 0.0175 | -0.0314 | |||
| QRL / Aurizon Holdings Limited | 0.01 | 30.36 | 0.01 | 42.86 | 0.0175 | 0.0028 | |||
| ESTC / Elastic N.V. | 0.00 | -48.10 | 0.01 | -52.38 | 0.0174 | -0.0225 | |||
| AL / Air Lease Corporation | 0.00 | 0.01 | 0.0174 | 0.0174 | |||||
| OIS / DIR (N/A) | 0.01 | 0.0172 | 0.0172 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0170 | 0.0170 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | 0.01 | 0.0169 | 0.0169 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | 0.01 | 0.0169 | 0.0169 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0169 | 0.0169 | ||||||
| DOCS / Doximity, Inc. | 0.00 | 0.01 | 0.0168 | 0.0168 | |||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | 0.01 | 0.0167 | 0.0167 | ||||||
| AR / Antero Resources Corporation | 0.00 | -58.75 | 0.01 | -62.50 | 0.0166 | -0.0288 | |||
| 2CV / ConvaTec Group PLC | 0.00 | -60.28 | 0.01 | -47.06 | 0.0166 | -0.0157 | |||
| 3092 / ZOZO, Inc. | 0.00 | 0.01 | 0.0163 | 0.0163 | |||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0160 | 0.0160 | ||||||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.00 | 0.01 | 0.0159 | 0.0159 | |||||
| KOBNF / Kobe Bussan Co., Ltd. | 0.00 | -142.86 | 0.01 | -156.25 | 0.0157 | 0.0465 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0157 | 0.0157 | |||||
| GAP / The Gap, Inc. | 0.00 | 0.01 | 0.0156 | 0.0156 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.01 | 0.0154 | 0.0154 | |||||
| CDI / DCR (N/A) | 0.01 | 0.0153 | 0.0153 | ||||||
| CDI / DCR (N/A) | 0.01 | 0.0153 | 0.0153 | ||||||
| CR / Crane Company | 0.00 | -124.62 | 0.01 | -131.03 | 0.0153 | 0.0718 | |||
| LCID / Lucid Group, Inc. | 0.00 | 0.01 | 0.0153 | 0.0153 | |||||
| WDH1 / Demant A/S | 0.00 | -72.46 | 0.01 | -69.23 | 0.0150 | -0.0343 | |||
| PSN / Parsons Corporation | 0.00 | -60.58 | 0.01 | -71.43 | 0.0148 | -0.0389 | |||
| GB00J14RQY19 / 3 Month SONIA | 0.01 | -900.00 | 0.0148 | 0.0181 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -22.37 | 0.01 | -27.27 | 0.0148 | -0.0065 | |||
| IGIFF / IGM Financial Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0147 | -0.0014 | |||
| RNKGF / RENK Group AG | 0.00 | 0.01 | 0.0147 | 0.0147 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 33.33 | 0.0144 | 0.0021 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0144 | -0.0004 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0141 | 0.0141 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0141 | 0.0141 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0141 | 0.0141 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0141 | 0.0141 | ||||||
| SREN / Swiss Re AG | 0.00 | -63.64 | 0.01 | -63.64 | 0.0140 | -0.0285 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.00 | -33.33 | 0.01 | -27.27 | 0.0139 | -0.0077 | |||
| LHA / Deutsche Lufthansa AG | 0.00 | -26.40 | 0.01 | -11.11 | 0.0138 | -0.0043 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | -71.78 | 0.01 | -71.43 | 0.0138 | -0.0403 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 0.01 | 0.0138 | 0.0138 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0137 | -0.0000 | |||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0.01 | 0.0134 | 0.0134 | ||||||
| SNAP / Snap Inc. | 0.00 | -92.29 | 0.01 | -93.20 | 0.0134 | -0.1822 | |||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | 0.01 | 0.0133 | 0.0133 | ||||||
| CBOE Volatility Index / DE (N/A) | 0.01 | 0.0132 | 0.0132 | ||||||
| ACM / AECOM | 0.00 | -24.18 | 0.01 | -12.50 | 0.0131 | -0.0029 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0131 | 0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0131 | 0.0131 | ||||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.01 | 0.0128 | 0.0128 | |||||
| QUB / Qube Holdings Limited | 0.00 | 0.00 | 0.01 | 16.67 | 0.0128 | 0.0002 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0127 | 0.0127 | |||||
| ATI / ATI Inc. | 0.00 | -80.36 | 0.01 | -70.83 | 0.0126 | -0.0329 | |||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.01 | 0.0124 | 0.0124 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0.01 | 0.0124 | 0.0124 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0123 | 0.0123 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0.01 | 0.0122 | 0.0122 | ||||||
| CNA / CNA Financial Corporation | 0.00 | -63.79 | 0.01 | -66.67 | 0.0121 | -0.0290 | |||
| APG / APi Group Corporation | 0.00 | 0.01 | 0.0121 | 0.0121 | |||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.01 | 0.0121 | 0.0121 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0120 | 0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0119 | 0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0119 | 0.0119 | ||||||
| Australia 3 Year Bond / DIR (N/A) | 0.01 | 0.0118 | 0.0118 | ||||||
| SHC / Sotera Health Company | 0.00 | 0.01 | 0.0118 | 0.0118 | |||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0.01 | 0.0117 | 0.0117 | ||||||
| KEX / Kirby Corporation | 0.00 | -66.11 | 0.01 | -66.67 | 0.0116 | -0.0227 | |||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0.01 | 0.0116 | 0.0116 | ||||||
| QBCRF / Quebecor Inc. | 0.00 | 0.01 | 0.0115 | 0.0115 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -93.71 | 0.01 | -93.33 | 0.0115 | -0.1590 | |||
| 4816 / Toei Animation Co.,Ltd. | 0.00 | 0.01 | 0.0115 | 0.0115 | |||||
| NDIRS / DIR (N/A) | 0.01 | 0.0115 | 0.0115 | ||||||
| NDIRS / DIR (N/A) | 0.01 | 0.0115 | 0.0115 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0.01 | 0.0114 | 0.0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0111 | 0.0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0111 | 0.0111 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0110 | 0.0110 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0110 | 0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0108 | 0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0108 | 0.0108 | ||||||
| 0GZV / Getinge AB (publ) | 0.00 | -148.27 | 0.01 | -160.00 | 0.0108 | 0.0311 | |||
| SON / Sonoco Products Company | 0.00 | -26.13 | 0.01 | -33.33 | 0.0108 | -0.0070 | |||
| Feeder Cattle / DCO (N/A) | 0.01 | 0.0107 | 0.0107 | ||||||
| Corn / DCO (N/A) | 0.01 | 0.0106 | 0.0106 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0104 | 0.0104 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0104 | 0.0104 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | 0.01 | 0.0104 | 0.0104 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | 0.01 | 0.0102 | 0.0102 | ||||||
| URI / United Rentals, Inc. | 0.00 | -71.43 | 0.01 | -68.42 | 0.0101 | -0.0267 | |||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | 0.01 | 0.0100 | 0.0100 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | 0.01 | 0.0100 | 0.0100 | ||||||
| GEF / Greif, Inc. | 0.00 | -74.14 | 0.01 | -73.68 | 0.0098 | -0.0263 | |||
| Australia 10 Year Bond / DIR (N/A) | 0.01 | 0.0097 | 0.0097 | ||||||
| GIL / Gildan Activewear Inc. | 0.00 | -70.90 | 0.01 | -70.59 | 0.0097 | -0.0239 | |||
| OZK / Bank OZK | 0.00 | -75.84 | 0.01 | -76.19 | 0.0097 | -0.0318 | |||
| GALD / Galderma Group AG | 0.00 | 0.01 | 0.0095 | 0.0095 | |||||
| H2X3 / Hiscox Ltd | 0.00 | 0.00 | 0.01 | 25.00 | 0.0095 | 0.0001 | |||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0.01 | 0.0095 | 0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0095 | 0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0095 | 0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0094 | 0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0094 | 0.0094 | ||||||
| LNW / Light & Wonder, Inc. | 0.00 | -205.45 | 0.01 | -225.00 | 0.0094 | 0.0184 | |||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | 0.01 | 0.0090 | 0.0090 | ||||||
| YACAF / Yancoal Australia Ltd | 0.00 | 0.01 | 0.0089 | 0.0089 | |||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0.01 | 0.0089 | 0.0089 | ||||||
| RNG / RingCentral, Inc. | 0.00 | 0.01 | 0.0088 | 0.0088 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -86.67 | 0.01 | -86.49 | 0.0088 | -0.0619 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0.01 | 0.0087 | 0.0087 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0.01 | 0.0087 | 0.0087 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YK59) | 0.01 | 0.0087 | 0.0087 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0087 | 0.0087 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0.01 | 0.0087 | 0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0086 | 0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0086 | 0.0086 | ||||||
| 1ORNBV / Orion Oyj | 0.00 | -119.83 | 0.01 | -125.00 | 0.0086 | 0.0471 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -60.00 | 0.01 | -50.00 | 0.0086 | -0.0111 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.01 | 0.0086 | 0.0086 | |||||
| WF9 / Worley Limited | 0.00 | -82.98 | 0.01 | -82.76 | 0.0085 | -0.0458 | |||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0.01 | 0.0085 | 0.0085 | ||||||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 0.01 | 0.0085 | 0.0085 | |||||
| MZTI / The Marzetti Company | 0.00 | -74.11 | 0.01 | -73.68 | 0.0084 | -0.0286 | |||
| EDV / Endeavour Mining plc | 0.00 | -119.78 | 0.00 | -121.05 | 0.0083 | 0.0446 | |||
| ANGI / Angi Inc. | 0.00 | 0.00 | 0.0083 | 0.0083 | |||||
| QDEL / QuidelOrtho Corporation | 0.00 | -88.97 | 0.00 | -92.59 | 0.0083 | -0.0943 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0082 | 0.0082 | ||||||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.00 | 0.0082 | 0.0082 | |||||
| PSMMF / Persimmon Plc | 0.00 | -61.87 | 0.00 | -73.33 | 0.0082 | -0.0279 | |||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0.00 | 0.0081 | 0.0081 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | 0.00 | 0.0081 | 0.0081 | ||||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -72.59 | 0.00 | -84.00 | 0.0081 | -0.0386 | |||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0.00 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0079 | 0.0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | 0.00 | 0.0077 | 0.0077 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0.00 | 0.0074 | 0.0074 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | 0.00 | 0.0073 | 0.0073 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0073 | 0.0073 | ||||||
| Palladium / DCO (N/A) | 0.00 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | 0.00 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | 0.00 | 0.0071 | 0.0071 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0.00 | 0.0071 | 0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | 0.00 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.00 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0.00 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0.00 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | 0.00 | 0.0064 | 0.0064 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | 0.00 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0063 | 0.0063 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0.00 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0063 | 0.0063 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0.00 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | 0.00 | 0.0062 | 0.0064 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | 0.00 | 0.0061 | 0.0061 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | 0.00 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | 0.00 | 0.0061 | 0.0061 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | 0.00 | 0.0061 | 0.0061 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0.00 | 0.0058 | 0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | 0.00 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0055 | 0.0055 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0.00 | 0.0055 | 0.0055 | ||||||
| 3 Month SONIA / DIR (GB00JH7F7859) | 0.00 | 0.0054 | 0.0073 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0.00 | 0.0053 | 0.0053 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0.00 | 0.0052 | 0.0052 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.00 | 0.0051 | 0.0051 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | 0.00 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| TAH / Tabcorp Holdings Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.0050 | 0.0006 | |||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | 0.00 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0049 | 0.0049 | ||||||
| 3 Month SONIA / DIR (GB00JH6MV856) | 0.00 | 0.0049 | 0.0047 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0.00 | 0.0049 | 0.0049 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | 0.00 | 0.0049 | 0.0049 | ||||||
| MSCI EAFE Index / DE (N/A) | 0.00 | 0.0048 | 0.0048 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | 0.00 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0046 | 0.0046 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0.00 | 0.0045 | 0.0045 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.00 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | 0.00 | 0.0043 | 0.0043 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | 0.00 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | 0.00 | 0.0042 | 0.0042 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0.00 | 0.0042 | 0.0042 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | 0.00 | 0.0041 | 0.0041 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0.00 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.00 | -92.11 | 0.00 | -92.31 | 0.0037 | -0.0459 | |||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | 0.00 | 0.0036 | 0.0036 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.00 | 0.0036 | 0.0036 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | 0.00 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0.00 | 0.0035 | 0.0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | 0.00 | 0.0034 | 0.0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0033 | 0.0033 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0033 | 0.0033 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | 0.00 | 0.0033 | 0.0033 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | 0.00 | 0.0032 | 0.0032 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | 0.00 | 0.0032 | 0.0032 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | 0.00 | 0.0031 | 0.0031 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBRY12) | 0.00 | 0.0031 | 0.0031 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0.00 | 0.0027 | 0.0027 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0.00 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| SPI 200 Index / DE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | 0.00 | 0.0023 | 0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | 0.00 | 0.0021 | 0.0021 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | 0.00 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | 0.00 | 0.0020 | 0.0020 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | 0.00 | 0.0019 | 0.0019 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| EURO STOXX 50 Volatility Index / DE (DE000F1MCC28) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | 0.00 | 0.0006 | 0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | 0.00 | 0.0006 | 0.0006 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| White Sugar / DCO (GB00KFPXMN64) | 0.00 | 0.0004 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Red Wheat / DCO (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Canola / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SRG / Snam S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0473 | ||||
| 4922 / KOSÉ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0471 | ||||
| KTERF / Keio Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| DFRYF / Avolta AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0243 | ||||
| HPHTF / Hamamatsu Photonics K.K. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2083 | ||||
| 4967 / Kobayashi Pharmaceutical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0573 | ||||
| 6526 / Socionext Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2066 | ||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0623 | ||||
| JX3 / Kyoto Financial Group,Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0377 | ||||
| UMG / Universal Music Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0369 | ||||
| ODERF / Odakyu Electric Railway Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1103 | ||||
| STO / Santos Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0330 | ||||
| FN2 / F.N.B. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| AFX N / Carl Zeiss Meditec AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0340 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1037 | ||||
| WLN N / Worldline SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0085 | ||||
| 8252 / Marui Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0894 | ||||
| NOFCF / NOF Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1259 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| VIV / Vivendi SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0109 | ||||
| 4062 / Ibiden Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0918 | ||||
| OTE1V / Metso Outotec Oyj | 0.00 | -100.00 | 0.00 | -100.00 | 0.0077 | ||||
| 5947 / Rinnai Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 | ||||
| SSM1 / Sumitomo Heavy Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0155 | ||||
| YRAIF / Yara International ASA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0085 | ||||
| NXT / NEXT plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0812 | ||||
| AFX N / Carl Zeiss Meditec AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0340 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0954 | ||||
| AJI / Ajinomoto Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0674 | ||||
| 9706 / Japan Airport Terminal Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1147 | ||||
| 2433 / Hakuhodo DY Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0261 | ||||
| 4613 / Kansai Paint Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0838 | ||||
| NOFCF / NOF Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1259 | ||||
| SEIBF / Seibu Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0293 | ||||
| 2LW / Cosmo Energy Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| 2LW / Cosmo Energy Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0672 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0714 | ||||
| UBI / Ubisoft Entertainment SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0617 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0316 | ||||
| MOWI / Mowi ASA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0401 | ||||
| CBA / Commonwealth Bank of Australia | 0.00 | -100.00 | 0.00 | -100.00 | 0.0967 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4871 | ||||
| STN N / Stantec Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0143 | ||||
| LDSVF / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | 0.2812 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1095 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0541 | ||||
| BRDCF / Bridgestone Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0152 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2872 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1783 | ||||
| UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| BAYZF / Bayer Aktiengesellschaft | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0306 | ||||
| SUMCF / Sumco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3088 | ||||
| SXS / Spectris plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0186 | ||||
| TXNM / TXNM Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1210 | ||||
| TRN / Terna S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0502 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | ||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| BLON / Baloise Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0171 | ||||
| BLON / Baloise Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0171 | ||||
| SSABB / SSAB AB | 0.00 | -100.00 | 0.00 | -100.00 | 0.1681 | ||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0156 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| TTE / TotalEnergies SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.1627 | ||||
| REP / Repsol, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| PKIUF / Parkland Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| JAPAF / Japan Tobacco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0104 | ||||
| NINOF / Nikon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0807 | ||||
| LYC / Lynas Rare Earths Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0574 | ||||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| US9778521024 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | 0.0173 | ||||
| UBI / Ubisoft Entertainment SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0617 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1336 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0208 | ||||
| DB N / Deutsche Bank Aktiengesellschaft | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| BKIMF / Bankinter, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0299 | ||||
| 7751 / Canon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| COLO B / Coloplast A/S | 0.00 | -100.00 | 0.00 | -100.00 | 0.0099 | ||||
| 8015 / Toyota Tsusho Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0350 | ||||
| EXO / Exor N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0084 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6790 | ||||
| AGL N / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1296 | ||||
| 4004 / Resonac Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| White Sugar / DCO (GB00KFPXMP88) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| RPHA / Valterra Platinum Limited | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Crude Oil / DCO (GB00J9469563) | -0.00 | -0.0004 | -0.0004 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| 3 Month Euro Euribor / DIR (GB00JLVCWV80) | -0.00 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| UK Allowances Carbon Dioxide Emissions / DCO (GB00KFMTSB79) | -0.00 | -0.0008 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | -0.00 | -0.0009 | -0.0009 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | -0.00 | -0.0011 | -0.0011 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | -0.00 | -0.0012 | -0.0012 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| HSCEI / DE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | -0.00 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | -0.00 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | -0.00 | -0.0022 | -0.0022 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | -0.00 | -0.0023 | -0.0023 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | -0.00 | -0.0027 | -0.0027 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | -0.00 | -0.0027 | -0.0027 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | -0.00 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | -0.00 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8WDXS35) | -0.00 | -133.33 | -0.0030 | -0.0091 | |||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | -0.00 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | -0.00 | -150.00 | -0.0031 | -0.0079 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Crude Palm Oil / DCO (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBRY12) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | -0.00 | -0.0034 | -0.0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | -0.00 | -0.0035 | -0.0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | -0.00 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | -0.00 | -0.0035 | -0.0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | -0.00 | -0.0036 | -0.0036 | ||||||
| Cotton No. 2 / DCO (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | -0.00 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | -0.00 | -0.0038 | -0.0038 | ||||||
| SGX Iron Ore / DCO (SGXDB0712495) | -0.00 | -0.0039 | -0.0039 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | -0.00 | -0.0039 | -0.0039 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| Cocoa / DCO (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | -0.00 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| WTI Crude Oil / DCO (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| 3 Month SARON / DIR (GB00KFMVP567) | -0.00 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.00 | -0.0043 | -0.0043 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.00 | -0.0043 | -0.0043 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | -0.00 | -0.0044 | -0.0044 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | -0.00 | -0.0044 | -0.0044 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | -0.00 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0045 | -0.0045 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | -0.00 | -0.0045 | -0.0045 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | -0.00 | -0.0045 | -0.0045 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | -0.00 | -0.0046 | -0.0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | -0.00 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0046 | -0.0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | -0.00 | -0.0046 | -0.0046 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.00 | -0.0046 | -0.0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | -0.00 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0048 | -0.0048 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | -0.00 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0048 | -0.0048 | ||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | -0.00 | -200.00 | -0.0049 | -0.0087 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0049 | -0.0049 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | -0.00 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | -0.00 | -0.0050 | -0.0050 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8R2ZN46) | -0.00 | -200.00 | -0.0051 | -0.0115 | |||||
| 3 Month SARON / DIR (GB00K6Z4G234) | -0.00 | -250.00 | -0.0052 | -0.0098 | |||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.00 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0053 | -0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0053 | -0.0053 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | -0.00 | -0.0053 | -0.0053 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | -0.00 | -0.0054 | -0.0054 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | -0.00 | -0.0055 | -0.0055 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | -0.00 | -0.0055 | -0.0055 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.00 | -0.0056 | -0.0056 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -0.00 | -0.0058 | -0.0058 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -0.00 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0058 | -0.0058 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | -0.00 | -0.0059 | -0.0059 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | -0.00 | -0.0060 | -0.0060 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | -0.00 | -0.0061 | -0.0061 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | -0.00 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0063 | -0.0063 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | -0.00 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0064 | -0.0064 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.00 | -0.0064 | -0.0064 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | -0.00 | -0.0065 | -0.0065 | ||||||
| 3 Month Euro Euribor / DIR (GB00JH6LTC25) | -0.00 | -0.0065 | -0.0064 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | -0.00 | -0.0065 | -0.0065 | ||||||
| Rapeseed / DCO (FREN00023100) | -0.00 | -0.0066 | -0.0066 | ||||||
| UHAL / U-Haul Holding Company | Short | -0.00 | -0.00 | -0.00 | -25.00 | -0.0066 | 0.0014 | ||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | -0.00 | -0.0066 | -0.0066 | ||||||
| Wheat / DCO (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | -0.00 | -0.0068 | -0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0069 | -0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0069 | -0.0069 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | -0.00 | -0.0069 | -0.0069 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | -0.00 | -0.0069 | -0.0069 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | -0.00 | -0.0070 | -0.0070 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | -0.00 | -0.0070 | -0.0070 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | -0.00 | -0.0073 | -0.0073 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | -0.00 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0074 | -0.0074 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | -0.00 | -0.0074 | -0.0074 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | -0.00 | -0.0075 | -0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0076 | -0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0076 | -0.0076 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | -0.00 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0079 | -0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0079 | -0.0079 | ||||||
| Silver / DCO (N/A) | -0.00 | -0.0079 | -0.0079 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.00 | -0.0080 | -0.0080 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | -0.00 | -0.0080 | -0.0080 | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | -0.00 | -0.0081 | -0.0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| INGR / Ingredion Incorporated | Short | -0.00 | -0.00 | -0.0082 | -0.0082 | ||||
| EOG / EOG Resources, Inc. | Short | -0.00 | -191.11 | -0.00 | -180.00 | -0.0082 | -0.0192 | ||
| N9Z1 / AGL Energy Limited | Short | -0.00 | -14.84 | -0.00 | -42.86 | -0.0083 | 0.0086 | ||
| LLC / Lendlease Group - Debt/Equity Composite Units | Short | -0.00 | -0.00 | -0.00 | -20.00 | -0.0084 | 0.0015 | ||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | -0.01 | -0.0084 | -0.0084 | ||||||
| SLAB / Silicon Laboratories Inc. | Short | -0.00 | -85.41 | -0.01 | -80.77 | -0.0084 | 0.0412 | ||
| IBM / International Business Machines Corporation | Short | -0.00 | -0.01 | -0.0084 | -0.0084 | ||||
| ORL / Origin Energy Limited | Short | -0.00 | -165.86 | -0.01 | -171.43 | -0.0085 | -0.0219 | ||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | -0.01 | -0.0085 | -0.0085 | ||||||
| ELISA / Elisa Oyj | Short | -0.00 | -133.33 | -0.01 | -145.45 | -0.0085 | -0.0306 | ||
| SRT3D / Sartorius Aktiengesellschaft - Preferred Stock | Short | -0.00 | -80.77 | -0.01 | -79.17 | -0.0086 | 0.0373 | ||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | -0.01 | -0.0086 | -0.0086 | ||||||
| EVD / CTS Eventim AG & Co. KGaA | Short | -0.00 | -82.85 | -0.01 | -78.26 | -0.0086 | 0.0368 | ||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | -0.01 | -0.0086 | -0.0086 | ||||||
| X / TMX Group Limited | Short | -0.00 | -0.01 | -0.0086 | -0.0086 | ||||
| HHH / Howard Hughes Holdings Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0086 | 0.0020 | ||
| IRSIMM / DIR (N/A) | -0.01 | -0.0086 | -0.0086 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | -0.01 | -0.0086 | -0.0086 | ||||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | -0.00 | -70.25 | -0.01 | -58.33 | -0.0087 | 0.0143 | ||
| TIT / Telecom Italia S.p.A. | Short | -0.01 | -0.01 | -0.0087 | -0.0087 | ||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | -0.01 | -0.0087 | -0.0087 | ||||||
| MS / Morgan Stanley | Short | -0.00 | -0.01 | -0.0088 | -0.0088 | ||||
| S7MB / Securitas AB (publ) | Short | -0.00 | -61.01 | -0.01 | -58.33 | -0.0088 | 0.0152 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0089 | -0.0089 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | -0.01 | -0.0089 | -0.0089 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.01 | -0.0090 | -0.0090 | ||||||
| 9064 / Yamato Holdings Co., Ltd. | Short | -0.00 | -0.01 | -0.0090 | -0.0090 | ||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0090 | -0.0090 | ||||||
| 3 Month SARON / DIR (GB00K0RQKP64) | -0.01 | -0.0091 | -0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0091 | -0.0091 | ||||||
| TMRAF / Tomra Systems ASA | Short | -0.00 | 3.25 | -0.01 | 25.00 | -0.0092 | -0.0000 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0092 | -0.0092 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YK59) | -0.01 | -0.0092 | -0.0092 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | -0.01 | -0.0092 | -0.0092 | ||||||
| PUB / Pancontinental Energy NL | Short | -0.00 | -0.00 | -0.01 | 25.00 | -0.0093 | -0.0006 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0093 | -0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0093 | -0.0093 | ||||||
| BIPC / Brookfield Infrastructure Corporation | Short | -0.00 | -30.57 | -0.01 | -16.67 | -0.0094 | 0.0038 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0095 | -0.0095 | ||||||
| Crude Oil / DCO (GB00J9469456) | -0.01 | -0.0095 | -0.0095 | ||||||
| NI7 / Nippon Paint Holdings Co., Ltd. | Short | -0.00 | -0.01 | -0.0095 | -0.0095 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0095 | -0.0095 | ||||||
| FTRE / Fortrea Holdings Inc. | Short | -0.00 | -0.00 | -0.01 | -37.50 | -0.0095 | 0.0068 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | -0.01 | -0.0097 | -0.0097 | ||||||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -93.00 | -0.01 | -90.38 | -0.0097 | 0.0897 | ||
| 3 Month SONIA / DIR (GB00JLVFX706) | -0.01 | -0.0098 | -0.0098 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -0.01 | -0.0098 | -0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0099 | -0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0099 | -0.0099 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.01 | -0.0099 | -0.0099 | ||||||
| TKCOF / Toho Co., Ltd. | Short | -0.00 | -80.00 | -0.01 | -79.17 | -0.0099 | 0.0371 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.00 | -32.78 | -0.01 | -16.67 | -0.0100 | 0.0017 | ||
| 6305 / Hitachi Construction Machinery Co., Ltd. | Short | -0.00 | -0.01 | -0.0100 | -0.0100 | ||||
| 8750 / Dai-ichi Life Holdings, Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0102 | 0.0013 | ||
| MAN / ManpowerGroup Inc. | Short | -0.00 | -147.63 | -0.01 | -133.33 | -0.0103 | -0.0449 | ||
| CBOE Volatility Index / DE (N/A) | -0.01 | -0.0103 | -0.0103 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | -0.01 | -0.0104 | -0.0104 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | -0.01 | -0.0105 | -0.0105 | ||||||
| KBH / KB Home | Short | -0.00 | -121.36 | -0.01 | -118.75 | -0.0106 | -0.0718 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0107 | -0.0107 | ||||||
| 41B / Bellway p.l.c. | Short | -0.00 | -0.01 | -0.0107 | -0.0107 | ||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | -0.01 | -0.0108 | -0.0108 | ||||||
| REG / Regency Centers Corporation | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0108 | 0.0018 | ||
| SAM / The Boston Beer Company, Inc. | Short | -0.00 | -126.52 | -0.01 | -115.38 | -0.0112 | -0.0851 | ||
| ERG / ERG S.p.A. | Short | -0.00 | -0.00 | -0.01 | 20.00 | -0.0115 | -0.0003 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.00 | -0.00 | -0.01 | -33.33 | -0.0115 | 0.0058 | ||
| KNEBV / KONE Oyj | Short | -0.00 | -0.01 | -0.0115 | -0.0115 | ||||
| OIS / DIR (N/A) | -0.01 | -0.0116 | -0.0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0118 | -0.0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0118 | -0.0118 | ||||||
| SEK / SEEK Limited | Short | -0.00 | -0.00 | -0.01 | 16.67 | -0.0118 | -0.0005 | ||
| NOH1 / Norsk Hydro ASA | Short | -0.00 | -145.37 | -0.01 | -146.67 | -0.0119 | -0.0417 | ||
| OIS / DIR (N/A) | -0.01 | -0.0121 | -0.0121 | ||||||
| VRLA / Verallia Société Anonyme | Short | -0.00 | -209.09 | -0.01 | -275.00 | -0.0121 | -0.0214 | ||
| TIH / Toromont Industries Ltd. | Short | -0.00 | -0.00 | -0.01 | 16.67 | -0.0121 | -0.0003 | ||
| FDR / FONC.DES REGIONS | Short | -0.00 | -0.00 | -0.01 | 16.67 | -0.0122 | 0.0007 | ||
| TBABF / Trelleborg AB (publ) | Short | -0.00 | -67.28 | -0.01 | -65.00 | -0.0123 | 0.0260 | ||
| ECX Emission / DCO (NLICE1584875) | -0.01 | -30.00 | -0.0123 | 0.0082 | |||||
| NWE / NorthWestern Energy Group, Inc. | Short | -0.00 | -9.43 | -0.01 | -12.50 | -0.0124 | 0.0034 | ||
| RXL / Rexel S.A. | Short | -0.00 | -0.00 | -0.01 | 16.67 | -0.0124 | -0.0002 | ||
| VOYJF / Valmet Oyj | Short | -0.00 | -0.00 | -0.01 | 16.67 | -0.0125 | -0.0002 | ||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | -0.01 | -0.0126 | -0.0126 | ||||||
| QGEN / Qiagen N.V. | Short | -0.00 | -0.01 | -0.0126 | -0.0126 | ||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | -0.01 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0126 | -0.0126 | ||||||
| SHEL N / Shell plc | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0127 | 0.0022 | ||
| LLYV.K / Liberty Live Group | Short | -0.00 | -72.65 | -0.01 | -69.57 | -0.0127 | 0.0305 | ||
| RED / Redeia Corporación, S.A. | Short | -0.00 | -37.30 | -0.01 | -36.36 | -0.0127 | 0.0087 | ||
| ULVR N / Unilever PLC | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0127 | 0.0013 | ||
| OIS / DIR (N/A) | -0.01 | -0.0130 | -0.0130 | ||||||
| IDDWF / Indutrade AB (publ) | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0132 | 0.0019 | ||
| CAVA / CAVA Group, Inc. | Short | -0.00 | -93.82 | -0.01 | -94.66 | -0.0133 | 0.2350 | ||
| KNBHF / Knorr-Bremse AG | Short | -0.00 | -58.16 | -0.01 | -58.82 | -0.0134 | 0.0204 | ||
| OIS / DIR (N/A) | -0.01 | -0.0138 | -0.0138 | ||||||
| SN / SharkNinja, Inc. | Short | -0.00 | -81.43 | -0.01 | -78.38 | -0.0138 | 0.0567 | ||
| GB00J14H8C30 / 3 Month EURIBOR | -0.01 | -900.00 | -0.0139 | -0.0163 | |||||
| APPF / AppFolio, Inc. | Short | -0.00 | -115.93 | -0.01 | -114.55 | -0.0139 | -0.1180 | ||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | -0.01 | -0.0140 | -0.0140 | ||||||
| XGJ / Gjensidige Forsikring ASA | Short | -0.00 | -0.01 | -0.0141 | -0.0141 | ||||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | -0.01 | -500.00 | -0.0142 | -0.0187 | |||||
| ENSG / The Ensign Group, Inc. | Short | -0.00 | -9.84 | -0.01 | 14.29 | -0.0143 | 0.0007 | ||
| MEG / MEG Energy Corp. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0146 | 0.0006 | ||
| KST / Kobe Steel, Ltd. | Short | -0.00 | -0.01 | -0.0147 | -0.0147 | ||||
| ACO.X / ATCO Ltd. | Short | -0.00 | 18.75 | -0.01 | 28.57 | -0.0155 | -0.0018 | ||
| MITUF / Mitsui Chemicals, Inc. | Short | -0.00 | -0.00 | -0.01 | 12.50 | -0.0155 | 0.0014 | ||
| IRSIMM / DIR (N/A) | -0.01 | -0.0156 | -0.0156 | ||||||
| VC / Visteon Corporation | Short | -0.00 | 43.66 | -0.01 | 80.00 | -0.0160 | -0.0056 | ||
| TXT / Textron Inc. | Short | -0.00 | -77.82 | -0.01 | -76.92 | -0.0162 | 0.0577 | ||
| BSIB / BE Semiconductor Industries N.V. | Short | -0.00 | -0.00 | -0.01 | 50.00 | -0.0163 | -0.0035 | ||
| LBTYA / Liberty Global Ltd. | Short | -0.00 | -0.01 | -0.0167 | -0.0167 | ||||
| EEFT / Euronet Worldwide, Inc. | Short | -0.00 | -0.00 | -0.01 | -10.00 | -0.0167 | 0.0031 | ||
| INPOF / InPost S.A. | Short | -0.00 | -0.00 | -0.01 | 12.50 | -0.0167 | -0.0001 | ||
| EFN / Element Fleet Management Corp. | Short | -0.00 | -56.20 | -0.01 | -50.00 | -0.0168 | 0.0174 | ||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | -0.01 | -0.0169 | -0.0169 | ||||||
| DAR / Darling Ingredients Inc. | Short | -0.00 | -0.00 | -0.01 | 25.00 | -0.0169 | -0.0013 | ||
| PRU / Prudential plc | Short | -0.00 | -0.01 | -0.0169 | -0.0169 | ||||
| KEY / Keyera Corp. | Short | -0.00 | 91.36 | -0.01 | 100.00 | -0.0170 | -0.0075 | ||
| COO / The Cooper Companies, Inc. | Short | -0.00 | -0.00 | -0.01 | -16.67 | -0.0171 | 0.0057 | ||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | -0.01 | -0.0172 | -0.0172 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | -0.01 | -0.0173 | -0.0173 | ||||||
| FLN / Admiral Group plc | Short | -0.00 | -204.50 | -0.01 | -225.00 | -0.0175 | -0.0364 | ||
| 1ADEN / Adecco Group AG | Short | -0.00 | -87.86 | -0.01 | -88.51 | -0.0176 | 0.1472 | ||
| GALNF / Galenica AG | Short | -0.00 | -79.66 | -0.01 | -76.19 | -0.0177 | 0.0626 | ||
| WFG / West Fraser Timber Co. Ltd. | Short | -0.00 | -333.87 | -0.01 | -350.00 | -0.0179 | -0.0269 | ||
| WCPRF / Whitecap Resources Inc. | Short | -0.00 | -47.16 | -0.01 | -47.37 | -0.0179 | 0.0186 | ||
| ASH / Ashland Inc. | Short | -0.00 | -17.51 | -0.01 | -33.33 | -0.0179 | 0.0109 | ||
| BWI / Brunswick Corporation | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0179 | 0.0017 | ||
| PFGC / Performance Food Group Company | Short | -0.00 | -0.01 | -0.0182 | -0.0182 | ||||
| TEAM / Atlassian Corporation | Short | -0.00 | -115.84 | -0.01 | -113.89 | -0.0184 | -0.1552 | ||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | Short | -0.00 | -0.01 | -0.0184 | -0.0184 | ||||
| HUM / Humana Inc. | Short | -0.00 | -107.55 | -0.01 | -107.01 | -0.0185 | -0.3166 | ||
| RAK / Rakuten Group, Inc. | Short | -0.00 | -112.35 | -0.01 | -111.96 | -0.0185 | -0.1942 | ||
| U.S. Treasury Long Bond / DIR (N/A) | -0.01 | -0.0186 | -0.0186 | ||||||
| TOST / Toast, Inc. | Short | -0.00 | -88.72 | -0.01 | -84.93 | -0.0186 | 0.1204 | ||
| IRSIMM / DIR (N/A) | -0.01 | -0.0190 | -0.0190 | ||||||
| Lean Hogs / DCO (N/A) | -0.01 | -0.0190 | -0.0190 | ||||||
| SYNA / Synaptics Incorporated | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0193 | 0.0020 | ||
| Hang Seng Index / DE (N/A) | -0.01 | -0.0194 | -0.0194 | ||||||
| GLPEF / Galp Energia, SGPS, S.A. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0195 | 0.0015 | ||
| 4684 / OBIC Co.,Ltd. | Short | -0.00 | -82.35 | -0.01 | -77.55 | -0.0196 | 0.0731 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0196 | -0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0196 | -0.0196 | ||||||
| RBA / RB Global, Inc. | Short | -0.00 | -67.65 | -0.01 | -67.65 | -0.0196 | 0.0449 | ||
| CERT / Certara, Inc. | Short | -0.00 | -0.01 | -0.0197 | -0.0197 | ||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.01 | -0.0197 | -0.0197 | ||||||
| RTHA / Wilmar International Limited | Short | -0.01 | -0.00 | -0.01 | -8.33 | -0.0197 | 0.0046 | ||
| 9SG0 / SGH Limited | Short | -0.00 | -59.36 | -0.01 | -56.00 | -0.0198 | 0.0284 | ||
| REH / Reece Limited | Short | -0.00 | 91.54 | -0.01 | 83.33 | -0.0198 | -0.0076 | ||
| OLED / Universal Display Corporation | Short | -0.00 | -121.75 | -0.01 | -122.45 | -0.0200 | -0.1133 | ||
| T2V1 / Tryg A/S | Short | -0.00 | 99.57 | -0.01 | 120.00 | -0.0200 | -0.0096 | ||
| AAP / Advance Auto Parts, Inc. | Short | -0.00 | -41.06 | -0.01 | -35.29 | -0.0201 | 0.0122 | ||
| BEPC / Brookfield Renewable Corporation | Short | -0.00 | -0.00 | -0.01 | 20.00 | -0.0204 | -0.0009 | ||
| AQN / Algonquin Power & Utilities Corp. | Short | -0.00 | -0.01 | -0.0206 | -0.0206 | ||||
| DBX / Dropbox, Inc. | Short | -0.00 | -0.01 | -0.0208 | -0.0208 | ||||
| 59O / Tokyo Century Corporation | Short | -0.00 | -0.00 | -0.01 | 20.00 | -0.0208 | -0.0004 | ||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | -0.01 | -0.0209 | -0.0209 | ||||||
| HRB / H&R Block, Inc. | Short | -0.00 | -320.39 | -0.01 | -340.00 | -0.0209 | -0.0316 | ||
| NVT / nVent Electric plc | Short | -0.00 | -52.10 | -0.01 | -33.33 | -0.0211 | 0.0143 | ||
| Total Return Swap / DE (000000000) | -0.01 | -0.0214 | -0.0214 | ||||||
| 100 oz Gold / DCO (N/A) | -0.01 | -0.0216 | -0.0216 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.01 | -0.0216 | -0.0216 | ||||||
| NWL / Newell Brands Inc. | Short | -0.00 | -365.75 | -0.01 | -340.00 | -0.0218 | -0.0324 | ||
| ARW / Arrow Electronics, Inc. | Short | -0.00 | -15.70 | -0.01 | 0.00 | -0.0219 | 0.0019 | ||
| COL / Coles Group Limited | Short | -0.00 | -81.48 | -0.01 | -79.37 | -0.0221 | 0.0977 | ||
| NPI / Northland Power Inc. | Short | -0.00 | -0.00 | -0.01 | 18.18 | -0.0221 | -0.0005 | ||
| IPGDF / IGO Limited | Short | -0.00 | 13.14 | -0.01 | 30.00 | -0.0221 | -0.0022 | ||
| NJB / NIBE Industrier AB (publ) | Short | -0.00 | -16.30 | -0.01 | -7.14 | -0.0224 | 0.0044 | ||
| 0J3F / Sodexo S.A. | Short | -0.00 | 152.33 | -0.01 | 160.00 | -0.0225 | -0.0120 | ||
| STLD / Steel Dynamics, Inc. | Short | -0.00 | -15.32 | -0.01 | -13.33 | -0.0226 | 0.0067 | ||
| PPC / Pilgrim's Pride Corporation | Short | -0.00 | -0.01 | -0.0227 | -0.0227 | ||||
| ENOV / Enovis Corporation | Short | -0.00 | -0.00 | -0.01 | -18.75 | -0.0227 | 0.0084 | ||
| ABDN / Aberdeen Group Plc | Short | -0.01 | 0.40 | -0.01 | 30.00 | -0.0230 | -0.0029 | ||
| ASAZF / ASSA ABLOY AB (publ) | Short | -0.00 | -73.26 | -0.01 | -72.92 | -0.0232 | 0.0677 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.00 | 128.00 | -0.01 | 116.67 | -0.0232 | -0.0117 | ||
| CPB / The Campbell's Company | Short | -0.00 | -19.18 | -0.01 | -40.91 | -0.0232 | 0.0189 | ||
| LME Copper Base Metal / DCO (GB00KNQBSX79) | -0.01 | -0.0233 | -0.0233 | ||||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | Short | -0.00 | -116.64 | -0.01 | -116.87 | -0.0238 | -0.1794 | ||
| BEI / Beiersdorf Aktiengesellschaft | Short | -0.00 | -141.70 | -0.01 | -140.00 | -0.0239 | -0.0901 | ||
| TFII N / TFI International Inc. | Short | -0.00 | -0.00 | -0.01 | 16.67 | -0.0240 | -0.0007 | ||
| UA / Under Armour, Inc. | Short | -0.00 | -0.00 | -0.01 | 7.69 | -0.0240 | 0.0007 | ||
| EXPO / Exponent, Inc. | Short | -0.00 | 69.91 | -0.01 | 55.56 | -0.0241 | -0.0068 | ||
| INVH / Invitation Homes Inc. | Short | -0.00 | -23.70 | -0.01 | -30.00 | -0.0243 | 0.0138 | ||
| TTRAF / Telstra Group Limited | Short | -0.00 | 69.35 | -0.01 | 100.00 | -0.0243 | -0.0109 | ||
| BIO / Bio-Rad Laboratories, Inc. | Short | -0.00 | -0.01 | -0.0243 | -0.0243 | ||||
| BTQ / BT Group plc | Short | -0.01 | 134.19 | -0.01 | 250.00 | -0.0244 | -0.0149 | ||
| 6501 / Hitachi, Ltd. | Short | -0.00 | -87.80 | -0.01 | -85.42 | -0.0244 | 0.1576 | ||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | Short | -0.00 | 47.30 | -0.01 | 55.56 | -0.0246 | -0.0075 | ||
| SYY / Sysco Corporation | Short | -0.00 | -84.57 | -0.01 | -84.95 | -0.0246 | 0.1529 | ||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.01 | -0.0247 | -0.0247 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0247 | -0.0247 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0247 | -0.0247 | ||||||
| MGA / Magna International Inc. | Short | -0.00 | -0.00 | -0.01 | 16.67 | -0.0248 | -0.0003 | ||
| FRYA / Swedbank AB (publ) | Short | -0.00 | -125.41 | -0.01 | -128.00 | -0.0248 | -0.1194 | ||
| THO / THOR Industries, Inc. | Short | -0.00 | -0.00 | -0.01 | 16.67 | -0.0251 | -0.0010 | ||
| AMTM / Amentum Holdings, Inc. | Short | -0.00 | -20.22 | -0.02 | 7.14 | -0.0254 | 0.0022 | ||
| DHER / Delivery Hero SE | Short | -0.00 | -451.90 | -0.02 | -475.00 | -0.0254 | -0.0337 | ||
| FIS / Fidelity National Information Services, Inc. | Short | -0.00 | -63.95 | -0.02 | -60.53 | -0.0255 | 0.0474 | ||
| OGN / Organon & Co. | Short | -0.00 | -0.00 | -0.02 | -34.78 | -0.0256 | 0.0187 | ||
| 6586 / Makita Corporation | Short | -0.00 | -16.67 | -0.02 | -16.67 | -0.0259 | 0.0082 | ||
| GXO / GXO Logistics, Inc. | Short | -0.00 | -25.87 | -0.02 | -6.25 | -0.0263 | 0.0057 | ||
| FNF / Fidelity National Financial, Inc. | Short | -0.00 | -164.81 | -0.02 | -162.50 | -0.0264 | -0.0716 | ||
| NSP / Insperity, Inc. | Short | -0.00 | -6.43 | -0.02 | -37.50 | -0.0265 | 0.0208 | ||
| ROLL / RBC Bearings Inc. | Short | -0.00 | -80.84 | -0.02 | -77.94 | -0.0265 | 0.1037 | ||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.00 | 30.31 | -0.02 | 50.00 | -0.0266 | -0.0062 | ||
| PWR / Quanta Services, Inc. | Short | -0.00 | -90.43 | -0.02 | -86.49 | -0.0267 | 0.1843 | ||
| ROCK B / Rockwool A/S | Short | -0.00 | -0.02 | -0.0268 | -0.0268 | ||||
| JEF / Jefferies Financial Group Inc. | Short | -0.00 | -14.62 | -0.02 | -16.67 | -0.0268 | 0.0078 | ||
| NEXOF / NEXON Co., Ltd. | Short | -0.00 | -61.90 | -0.02 | -42.86 | -0.0271 | 0.0273 | ||
| MALRF / Mineral Resources Limited | Short | -0.00 | -0.00 | -0.02 | -5.88 | -0.0271 | 0.0053 | ||
| EDP N / EDP - Energias de Portugal, S.A. | Short | -0.00 | -26.95 | -0.02 | -5.88 | -0.0271 | 0.0052 | ||
| MPL / Medibank Private Limited | Short | -0.00 | -79.24 | -0.02 | -75.38 | -0.0273 | 0.0971 | ||
| ANA / Acciona, S.A. | Short | -0.00 | -33.82 | -0.02 | -5.88 | -0.0273 | 0.0064 | ||
| 7911 N / TOPPAN Holdings Inc. | Short | -0.00 | 200.00 | -0.02 | 220.00 | -0.0274 | -0.0171 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0276 | -0.0276 | ||||||
| ALE / ALLETE, Inc. | Short | -0.00 | -239.13 | -0.02 | -233.33 | -0.0276 | -0.0504 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0276 | -0.0276 | ||||||
| AXFO / Axfood AB (publ) | Short | -0.00 | -36.66 | -0.02 | -15.79 | -0.0277 | 0.0097 | ||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | -0.02 | -0.0278 | -0.0278 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -86.19 | -0.02 | -80.25 | -0.0283 | 0.1243 | ||
| TRU / TransUnion | Short | -0.00 | -48.24 | -0.02 | -46.67 | -0.0283 | 0.0296 | ||
| OTEX / Open Text Corporation | Short | -0.00 | -0.00 | -0.02 | 14.29 | -0.0284 | -0.0008 | ||
| UTHR / United Therapeutics Corporation | Short | -0.00 | -0.00 | -0.02 | -11.11 | -0.0285 | 0.0059 | ||
| TRIP / Tripadvisor, Inc. | Short | -0.00 | -0.02 | -0.0285 | -0.0285 | ||||
| Total Return Swap / DE (DE000C68D780) | -0.02 | -0.0285 | -0.0285 | ||||||
| AVNT / Avient Corporation | Short | -0.00 | 15.82 | -0.02 | 6.25 | -0.0286 | 0.0033 | ||
| IAC / IAC Inc. | Short | -0.00 | -0.00 | -0.02 | -19.05 | -0.0289 | 0.0111 | ||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.02 | -0.0290 | -0.0290 | ||||||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -80.00 | -0.02 | -74.63 | -0.0290 | 0.0980 | ||
| TDC / Teradata Corporation | Short | -0.00 | -157.48 | -0.02 | -140.48 | -0.0291 | -0.1076 | ||
| ASHTF / Ashtead Group plc | Short | -0.00 | -0.00 | -0.02 | 21.43 | -0.0292 | -0.0015 | ||
| 0GTR / Husqvarna AB (publ) | Short | -0.00 | -0.00 | -0.02 | 13.33 | -0.0292 | 0.0004 | ||
| DRI / Darden Restaurants, Inc. | Short | -0.00 | -90.21 | -0.02 | -88.82 | -0.0293 | 0.2553 | ||
| WHR / Whirlpool Corporation | Short | -0.00 | -172.88 | -0.02 | -180.95 | -0.0293 | -0.0695 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0293 | -0.0293 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0293 | -0.0293 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.02 | -0.0295 | -0.0295 | ||||||
| WD3 / Washington H. Soul Pattinson and Company Limited | Short | -0.00 | -50.96 | -0.02 | -39.29 | -0.0297 | 0.0239 | ||
| AMBU B / Ambu A/S | Short | -0.00 | -0.00 | -0.02 | -10.53 | -0.0299 | 0.0068 | ||
| GLOB / Globant S.A. | Short | -0.00 | -0.00 | -0.02 | -26.09 | -0.0299 | 0.0137 | ||
| GMED / Globus Medical, Inc. | Short | -0.00 | -54.24 | -0.02 | -63.83 | -0.0300 | 0.0780 | ||
| FDO / Macy's, Inc. | Short | -0.00 | 300.26 | -0.02 | 325.00 | -0.0300 | -0.0209 | ||
| SVHH / Svenska Handelsbanken AB (publ) | Short | -0.00 | -131.94 | -0.02 | -136.17 | -0.0300 | -0.1191 | ||
| NSIS N / Novozymes A/S | Short | -0.00 | -82.84 | -0.02 | -79.76 | -0.0301 | 0.1297 | ||
| ALO / Alstom SA | Short | -0.00 | -392.02 | -0.02 | -440.00 | -0.0301 | -0.0412 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0301 | -0.0301 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0301 | -0.0301 | ||||||
| SOMLF / SECOM CO., LTD. | Short | -0.00 | -50.00 | -0.02 | -50.00 | -0.0302 | 0.0342 | ||
| NY Harbor ULSD / DCO (N/A) | -0.02 | -0.0303 | -0.0303 | ||||||
| VLO / Valero Energy Corporation | Short | -0.00 | -117.14 | -0.02 | -117.48 | -0.0303 | -0.2255 | ||
| WSO / Watsco, Inc. | Short | -0.00 | -52.87 | -0.02 | -59.09 | -0.0304 | 0.0532 | ||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.00 | -0.00 | -0.02 | -18.18 | -0.0305 | 0.0121 | ||
| BDX / Becton, Dickinson and Company | Short | -0.00 | -147.98 | -0.02 | -135.29 | -0.0310 | -0.1276 | ||
| BPE / BPER Banca SpA | Short | -0.00 | -0.02 | -0.0311 | -0.0311 | ||||
| CVNA / Carvana Co. | Short | -0.00 | -72.50 | -0.02 | -56.10 | -0.0312 | 0.0479 | ||
| FCN / FTI Consulting, Inc. | Short | -0.00 | 17.17 | -0.02 | 12.50 | -0.0315 | -0.0008 | ||
| CC / The Chemours Company | Short | -0.00 | -0.00 | -0.02 | -18.18 | -0.0315 | 0.0104 | ||
| DDS / Dillard's, Inc. | Short | -0.00 | -0.00 | -0.02 | 12.50 | -0.0316 | -0.0011 | ||
| CAE / CAE Inc. | Short | -0.00 | 38.63 | -0.02 | 63.64 | -0.0318 | -0.0102 | ||
| NTRS / Northern Trust Corporation | Short | -0.00 | -38.52 | -0.02 | -20.83 | -0.0320 | 0.0135 | ||
| HNK1 / Heineken N.V. | Short | -0.00 | -26.58 | -0.02 | -20.83 | -0.0324 | 0.0140 | ||
| PENN / PENN Entertainment, Inc. | Short | -0.00 | -411.85 | -0.02 | -416.67 | -0.0324 | -0.0452 | ||
| TSPCF / Cleanaway Waste Management Limited | Short | -0.01 | -0.00 | -0.02 | 11.76 | -0.0325 | 0.0010 | ||
| TOPIX Index / DE (N/A) | -0.02 | -0.0326 | -0.0326 | ||||||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -0.00 | -0.02 | 5.56 | -0.0327 | 0.0029 | ||
| HIW / Highwoods Properties, Inc. | Short | -0.00 | -12.80 | -0.02 | -9.52 | -0.0328 | 0.0075 | ||
| NHPEF / New Hope Corporation Limited | Short | -0.01 | -0.00 | -0.02 | 5.56 | -0.0329 | 0.0025 | ||
| JYSK / Jyske Bank A/S | Short | -0.00 | -30.71 | -0.02 | -13.64 | -0.0330 | 0.0094 | ||
| TAP / Molson Coors Beverage Company | Short | -0.00 | -334.09 | -0.02 | -290.00 | -0.0333 | -0.0536 | ||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | Short | -0.00 | -333.33 | -0.02 | -337.50 | -0.0333 | -0.0488 | ||
| CB / Chubb Limited | Short | -0.00 | -151.88 | -0.02 | -152.78 | -0.0336 | -0.1022 | ||
| 4307 / Nomura Research Institute, Ltd. | Short | -0.00 | -66.67 | -0.02 | -60.42 | -0.0336 | 0.0587 | ||
| TPL / Texas Pacific Land Corporation | Short | -0.00 | -55.81 | -0.02 | -64.29 | -0.0337 | 0.0740 | ||
| IBOC / International Bancshares Corporation | Short | -0.00 | -0.00 | -0.02 | 5.26 | -0.0340 | 0.0022 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | -77.30 | -0.02 | -77.78 | -0.0342 | 0.1361 | ||
| BIM / bioMérieux S.A. | Short | -0.00 | -22.51 | -0.02 | -13.04 | -0.0344 | 0.0102 | ||
| 9532 / Osaka Gas Co., Ltd. | Short | -0.00 | -366.67 | -0.02 | -433.33 | -0.0345 | -0.0473 | ||
| CWEN / Clearway Energy, Inc. | Short | -0.00 | 101.25 | -0.02 | 122.22 | -0.0345 | -0.0163 | ||
| HS0 / Hoshizaki Corporation | Short | -0.00 | -25.00 | -0.02 | -33.33 | -0.0348 | 0.0238 | ||
| IFXD / Infineon Technologies AG | Short | -0.00 | -0.00 | -0.02 | 25.00 | -0.0349 | -0.0042 | ||
| ENI / Eni S.p.A. | Short | -0.00 | -135.17 | -0.02 | -135.71 | -0.0350 | -0.1421 | ||
| BCO / The Brink's Company | Short | -0.00 | -20.95 | -0.02 | -20.00 | -0.0351 | 0.0131 | ||
| LR N / Legrand SA | Short | -0.00 | 168.97 | -0.02 | 233.33 | -0.0352 | -0.0235 | ||
| AGN / Aegon Ltd. | Short | -0.00 | -159.36 | -0.02 | -164.52 | -0.0352 | -0.0955 | ||
| SLB / Schlumberger Limited | Short | -0.00 | -140.80 | -0.02 | -131.75 | -0.0352 | -0.1551 | ||
| YUM / Yum! Brands, Inc. | Short | -0.00 | -0.02 | -0.0356 | -0.0356 | ||||
| PLUG / Plug Power Inc. | Short | -0.01 | -0.00 | -0.02 | 10.53 | -0.0357 | 0.0007 | ||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | -0.02 | -0.0359 | -0.0359 | ||||||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | Short | -0.02 | -49.62 | -0.02 | -44.74 | -0.0359 | 0.0366 | ||
| FR / First Industrial Realty Trust, Inc. | Short | -0.00 | -0.00 | -0.02 | -12.50 | -0.0360 | 0.0094 | ||
| GRF / Greiffenberger AG | Short | -0.00 | -0.02 | -0.0360 | -0.0360 | ||||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | Short | -0.01 | -165.08 | -0.02 | -163.64 | -0.0361 | -0.0988 | ||
| AALBF / Aalberts N.V. | Short | -0.00 | 3.14 | -0.02 | 10.53 | -0.0361 | 0.0009 | ||
| CFG / Citizens Financial Group, Inc. | Short | -0.00 | -121.13 | -0.02 | -122.58 | -0.0362 | -0.2125 | ||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.00 | -0.02 | -0.0363 | -0.0363 | ||||
| CFLT / Confluent, Inc. | Short | -0.00 | -0.00 | -0.02 | 5.00 | -0.0363 | 0.0021 | ||
| RPYTF / Reply S.p.A. | Short | -0.00 | -35.38 | -0.02 | -32.26 | -0.0366 | 0.0238 | ||
| Platinum / DCO (N/A) | -0.02 | -0.0367 | -0.0367 | ||||||
| 9984 / SoftBank Group Corp. | Short | -0.00 | -70.00 | -0.02 | -58.82 | -0.0367 | 0.0600 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0368 | -0.0368 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0368 | -0.0368 | ||||||
| AVY / Avery Dennison Corporation | Short | -0.00 | 58.23 | -0.02 | 50.00 | -0.0369 | -0.0103 | ||
| DKS / DICK'S Sporting Goods, Inc. | Short | -0.00 | -0.00 | -0.02 | -4.55 | -0.0369 | 0.0054 | ||
| 0M2Z / Equinor ASA | Short | -0.00 | -54.35 | -0.02 | -56.00 | -0.0370 | 0.0583 | ||
| 3M0 / Meiji Holdings Co., Ltd. | Short | -0.00 | 233.33 | -0.02 | 266.67 | -0.0372 | -0.0249 | ||
| ASB / Associated Banc-Corp | Short | -0.00 | -0.00 | -0.02 | 10.00 | -0.0372 | 0.0014 | ||
| CHH / Choice Hotels International, Inc. | Short | -0.00 | -17.06 | -0.02 | -21.43 | -0.0373 | 0.0156 | ||
| ASRNL / ASR Nederland N.V. | Short | -0.00 | -49.70 | -0.02 | -42.11 | -0.0374 | 0.0350 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0376 | -0.0376 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0376 | -0.0376 | ||||||
| IIO / Iida Group Holdings Co., Ltd. | Short | -0.00 | -0.00 | -0.02 | -8.33 | -0.0379 | 0.0083 | ||
| ONTO / Onto Innovation Inc. | Short | -0.00 | -10.04 | -0.02 | -26.67 | -0.0380 | 0.0191 | ||
| HR / Healthcare Realty Trust Incorporated | Short | -0.00 | -0.00 | -0.02 | -8.33 | -0.0380 | 0.0075 | ||
| EPIAF / Epiroc AB (publ) | Short | -0.00 | -42.40 | -0.02 | -38.89 | -0.0381 | 0.0307 | ||
| NCYD / Tele2 AB (publ) | Short | -0.00 | 117.34 | -0.02 | 214.29 | -0.0381 | -0.0250 | ||
| BURL / Burlington Stores, Inc. | Short | -0.00 | 476.47 | -0.02 | 450.00 | -0.0383 | -0.0293 | ||
| CMA / Comerica Incorporated | Short | -0.00 | -187.44 | -0.02 | -188.00 | -0.0384 | -0.0873 | ||
| BLDR / Builders FirstSource, Inc. | Short | -0.00 | 49.62 | -0.02 | 37.50 | -0.0385 | -0.0075 | ||
| GIS / General Mills, Inc. | Short | -0.00 | -0.00 | -0.02 | -15.38 | -0.0385 | 0.0115 | ||
| SKNB / Skanska AB (publ) | Short | -0.00 | -271.65 | -0.02 | -291.67 | -0.0391 | -0.0634 | ||
| SOLV / Solventum Corporation | Short | -0.00 | -237.05 | -0.02 | -235.29 | -0.0391 | -0.0713 | ||
| SHNWF / Schroders plc | Short | -0.00 | 0.11 | -0.02 | 9.52 | -0.0392 | 0.0009 | ||
| 4HO / TIS Inc. | Short | -0.00 | 75.00 | -0.02 | 109.09 | -0.0394 | -0.0185 | ||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | Short | -0.00 | -0.00 | -0.02 | 15.00 | -0.0396 | -0.0005 | ||
| EQH / Equitable Holdings, Inc. | Short | -0.00 | -218.87 | -0.02 | -227.78 | -0.0398 | -0.0748 | ||
| ENS / EnerSys | Short | -0.00 | -0.02 | -0.0401 | -0.0401 | ||||
| TEN / Tenaris S.A. | Short | -0.00 | -315.40 | -0.02 | -309.09 | -0.0401 | -0.0620 | ||
| SNA / Snap-on Incorporated | Short | -0.00 | -140.96 | -0.02 | -136.51 | -0.0403 | -0.1601 | ||
| KKR / KKR & Co. Inc. | Short | -0.00 | -85.28 | -0.02 | -83.10 | -0.0405 | 0.2284 | ||
| TW / Tradeweb Markets Inc. | Short | -0.00 | 371.43 | -0.02 | 380.00 | -0.0406 | -0.0308 | ||
| RGP / Resources Connection, Inc. | Short | -0.00 | -0.00 | -0.02 | 9.09 | -0.0407 | 0.0012 | ||
| BRO / Brown & Brown, Inc. | Short | -0.00 | -43.41 | -0.02 | -50.00 | -0.0408 | 0.0502 | ||
| CDNAF / Canadian Tire Corporation, Limited | Short | -0.00 | -0.00 | -0.02 | 33.33 | -0.0412 | -0.0059 | ||
| CDW / CDW Corporation | Short | -0.00 | 37.62 | -0.02 | 50.00 | -0.0417 | -0.0111 | ||
| JPPIF / Japan Post Insurance Co., Ltd. | Short | -0.00 | -42.11 | -0.02 | -36.84 | -0.0419 | 0.0313 | ||
| CU / Canadian Utilities Limited | Short | -0.00 | 24.86 | -0.03 | 38.89 | -0.0421 | -0.0069 | ||
| OC5 / Cochlear Limited | Short | -0.00 | 22.12 | -0.03 | 47.06 | -0.0422 | -0.0098 | ||
| 1KNIN / Kuehne + Nagel International AG | Short | -0.00 | -0.00 | -0.03 | -3.85 | -0.0422 | 0.0084 | ||
| NVST / Envista Holdings Corporation | Short | -0.00 | -0.00 | -0.03 | 13.64 | -0.0423 | -0.0003 | ||
| KYOCF / Kyocera Corporation | Short | -0.00 | 61.54 | -0.03 | 78.57 | -0.0424 | -0.0146 | ||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | -0.03 | -0.0427 | -0.0427 | ||||||
| GLC / Glacier Bancorp, Inc. | Short | -0.00 | -0.00 | -0.03 | -3.85 | -0.0427 | 0.0066 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.00 | -0.00 | -0.03 | -3.85 | -0.0427 | 0.0074 | ||
| FFIV / F5, Inc. | Short | -0.00 | -247.46 | -0.03 | -266.67 | -0.0430 | -0.0727 | ||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | Short | -0.01 | -145.03 | -0.03 | -151.02 | -0.0431 | -0.1362 | ||
| Sugar No. 11 / DCO (N/A) | -0.03 | -0.0431 | -0.0431 | ||||||
| BROS / Dutch Bros Inc. | Short | -0.00 | -0.00 | -0.03 | 8.70 | -0.0431 | 0.0007 | ||
| VLY / Valley National Bancorp | Short | -0.00 | -127.68 | -0.03 | -127.17 | -0.0432 | -0.2180 | ||
| MDU / MDU Resources Group, Inc. | Short | -0.00 | 100.00 | -0.03 | 92.31 | -0.0433 | -0.0186 | ||
| RBOB Gasoline / DCO (N/A) | -0.03 | -0.0436 | -0.0436 | ||||||
| DIMP / Sartorius Stedim Biotech S.A. | Short | -0.00 | -41.08 | -0.03 | -27.78 | -0.0438 | 0.0254 | ||
| TOSCF / Tosoh Corporation | Short | -0.00 | 38.46 | -0.03 | 52.94 | -0.0443 | -0.0105 | ||
| XPRO / Expro Group Holdings N.V. | Short | -0.00 | -0.00 | -0.03 | -23.53 | -0.0446 | 0.0197 | ||
| KESKB / Kesko Oyj | Short | -0.00 | -38.96 | -0.03 | -27.78 | -0.0448 | 0.0236 | ||
| 1WCH / Wacker Chemie AG | Short | -0.00 | -0.00 | -0.03 | -13.33 | -0.0449 | 0.0121 | ||
| COTY / Coty Inc. | Short | -0.01 | -0.00 | -0.03 | -16.13 | -0.0452 | 0.0146 | ||
| HEI / HEICO Corporation | Short | -0.00 | -82.48 | -0.03 | -79.20 | -0.0452 | 0.1912 | ||
| TEX / Terex Corporation | Short | -0.00 | -0.00 | -0.03 | 23.81 | -0.0454 | -0.0041 | ||
| APA / APA Corporation | Short | -0.00 | -0.00 | -0.03 | -12.90 | -0.0458 | 0.0134 | ||
| CPKC N / Canadian Pacific Kansas City Limited | Short | -0.00 | -0.00 | -0.03 | 12.50 | -0.0458 | -0.0003 | ||
| VTRS / Viatris Inc. | Short | -0.00 | 106.35 | -0.03 | 125.00 | -0.0459 | -0.0215 | ||
| JAZZ / Jazz Pharmaceuticals plc | Short | -0.00 | -410.84 | -0.03 | -370.00 | -0.0460 | -0.0655 | ||
| ACA / Crédit Agricole S.A. | Short | -0.00 | -0.03 | -0.0461 | -0.0461 | ||||
| NEOG / Neogen Corporation | Short | -0.01 | -41.16 | -0.03 | -67.86 | -0.0462 | 0.1141 | ||
| 1BKW / BKW AG | Short | -0.00 | -32.98 | -0.03 | -15.62 | -0.0464 | 0.0157 | ||
| TE Connectivity plc / EC (IE000IVNQZ81) | Short | -0.00 | -189.13 | -0.03 | -203.85 | -0.0465 | -0.0957 | ||
| TEP N / Teleperformance SE | Short | -0.00 | 12.65 | -0.03 | 8.00 | -0.0465 | 0.0016 | ||
| RWE / RWE Aktiengesellschaft | Short | -0.00 | -59.41 | -0.03 | -53.45 | -0.0466 | 0.0638 | ||
| 36T / Genting Singapore Limited | Short | -0.05 | 26.67 | -0.03 | 28.57 | -0.0467 | -0.0058 | ||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.00 | 11.79 | -0.03 | 7.69 | -0.0474 | 0.0035 | ||
| VW-V / Volkswagen AG - Preferred Stock | Short | -0.00 | -0.03 | -0.0475 | -0.0475 | ||||
| IEL N / IDP Education Limited | Short | -0.01 | 199.36 | -0.03 | 21.74 | -0.0475 | -0.0038 | ||
| MSM / MSC Industrial Direct Co., Inc. | Short | -0.00 | -31.06 | -0.03 | -24.32 | -0.0476 | 0.0233 | ||
| JEP / SalMar ASA | Short | -0.00 | -0.00 | -0.03 | -9.68 | -0.0476 | 0.0118 | ||
| NG. / National Grid plc | Short | -0.00 | -0.03 | -0.0477 | -0.0477 | ||||
| HNR1 / Hannover Rück SE | Short | -0.00 | -180.36 | -0.03 | -200.00 | -0.0477 | -0.1000 | ||
| KR / The Kroger Co. | Short | -0.00 | 11.24 | -0.03 | 40.00 | -0.0478 | -0.0011 | ||
| HOLMB / Holmen AB | Short | -0.00 | -0.00 | -0.03 | 0.00 | -0.0479 | 0.0059 | ||
| TFX / Teleflex Incorporated | Short | -0.00 | -0.03 | -0.0480 | -0.0480 | ||||
| MP / MP Materials Corp. | Short | -0.00 | -0.03 | -0.0480 | -0.0480 | ||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.03 | 7.69 | -0.0481 | 0.0028 | ||
| SRP / Sharp Corporation | Short | -0.01 | 156.52 | -0.03 | 100.00 | -0.0482 | -0.0207 | ||
| BALL / Ball Corporation | Short | -0.00 | -7.68 | -0.03 | -3.45 | -0.0488 | 0.0064 | ||
| STX / Seagate Technology Holdings plc | Short | -0.00 | -0.00 | -0.03 | 70.59 | -0.0488 | -0.0165 | ||
| ALC / Alcon Inc. | Short | -0.00 | 337.33 | -0.03 | 314.29 | -0.0489 | -0.0354 | ||
| CIVI / Civitas Resources, Inc. | Short | -0.00 | -0.00 | -0.03 | -21.62 | -0.0492 | 0.0210 | ||
| GO / Grocery Outlet Holding Corp. | Short | -0.00 | -48.30 | -0.03 | -53.97 | -0.0493 | 0.0713 | ||
| COHR / Coherent Corp. | Short | -0.00 | -8.31 | -0.03 | 26.09 | -0.0496 | -0.0053 | ||
| CFR / Compagnie Financière Richemont SA | Short | -0.00 | -0.00 | -0.03 | 7.41 | -0.0499 | 0.0019 | ||
| ALD / Ampol Limited | Short | -0.00 | 2.86 | -0.03 | 16.00 | -0.0501 | -0.0026 | ||
| ATR / AptarGroup, Inc. | Short | -0.00 | -0.00 | -0.03 | 3.57 | -0.0502 | 0.0034 | ||
| RH / RH | Short | -0.00 | -61.87 | -0.03 | -69.07 | -0.0505 | 0.1343 | ||
| WSP / WSP Global Inc. | Short | -0.00 | -50.17 | -0.03 | -40.00 | -0.0508 | 0.0445 | ||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.03 | -0.0508 | -0.0508 | ||||||
| 5332 / TOTO LTD. | Short | -0.00 | 200.00 | -0.03 | 200.00 | -0.0508 | -0.0311 | ||
| PHM / PulteGroup, Inc. | Short | -0.00 | -35.21 | -0.03 | -33.33 | -0.0509 | 0.0352 | ||
| REC N / Recordati Industria Chimica e Farmaceutica S.p.A. | Short | -0.00 | -39.62 | -0.03 | -33.33 | -0.0510 | 0.0347 | ||
| GEHC / GE HealthCare Technologies Inc. | Short | -0.00 | -0.00 | -0.03 | -9.09 | -0.0512 | 0.0115 | ||
| DMP / Domino's Pizza Enterprises Limited | Short | -0.00 | 116.01 | -0.03 | 76.47 | -0.0512 | -0.0173 | ||
| EXP / Eagle Materials Inc. | Short | -0.00 | -24.12 | -0.03 | -31.82 | -0.0513 | 0.0322 | ||
| LGI / Legal & General Group Plc | Short | -0.01 | -0.03 | -0.0514 | -0.0514 | ||||
| ELAN / Elanco Animal Health Incorporated | Short | -0.00 | -10.70 | -0.03 | 20.00 | -0.0515 | -0.0038 | ||
| QCOM / QUALCOMM Incorporated | Short | -0.00 | -151.19 | -0.03 | -152.63 | -0.0517 | -0.1612 | ||
| RYN / Rayonier Inc. | Short | -0.00 | -0.00 | -0.03 | -21.05 | -0.0517 | 0.0214 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -0.00 | -0.03 | -6.25 | -0.0519 | 0.0097 | ||
| FGC1 / Kite Realty Group Trust | Short | -0.00 | -0.00 | -0.03 | 0.00 | -0.0528 | 0.0058 | ||
| TGT / Target Corporation | Short | -0.00 | -0.00 | -0.03 | -6.06 | -0.0529 | 0.0100 | ||
| MTCH / Match Group, Inc. | Short | -0.00 | -0.00 | -0.03 | 0.00 | -0.0530 | 0.0072 | ||
| TWE / Treasury Wine Estates Limited | Short | -0.01 | -1.51 | -0.03 | -18.42 | -0.0530 | 0.0191 | ||
| LW / Lamb Weston Holdings, Inc. | Short | -0.00 | -46.72 | -0.03 | -48.33 | -0.0531 | 0.0621 | ||
| LNTH / Lantheus Holdings, Inc. | Short | -0.00 | 394.87 | -0.03 | 342.86 | -0.0531 | -0.0387 | ||
| 3288 / Open House Group Co., Ltd. | Short | -0.00 | -50.00 | -0.03 | -40.38 | -0.0532 | 0.0454 | ||
| ESAB / ESAB Corporation | Short | -0.00 | -20.54 | -0.03 | -18.42 | -0.0533 | 0.0196 | ||
| GLPI / Gaming and Leisure Properties, Inc. | Short | -0.00 | -48.72 | -0.03 | -53.73 | -0.0534 | 0.0744 | ||
| FVJ / Fortescue Ltd | Short | -0.00 | -0.03 | -0.0535 | -0.0535 | ||||
| FRT / Federal Realty Investment Trust | Short | -0.00 | -0.00 | -0.03 | -3.12 | -0.0535 | 0.0085 | ||
| 0DPM / Bechtle AG | Short | -0.00 | -37.86 | -0.03 | -22.50 | -0.0537 | 0.0236 | ||
| M8V / Marriott Vacations Worldwide Corporation | Short | -0.00 | -0.00 | -0.03 | 14.29 | -0.0539 | -0.0000 | ||
| M3C / Mitsubishi Chemical Group Corporation | Short | -0.01 | 56.41 | -0.03 | 68.42 | -0.0539 | -0.0175 | ||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.03 | 23.08 | -0.0542 | -0.0043 | ||
| CABK / CaixaBank, S.A. | Short | -0.00 | -272.38 | -0.03 | -300.00 | -0.0542 | -0.0860 | ||
| EENEF / RS Group plc | Short | -0.00 | -0.00 | -0.03 | 10.34 | -0.0543 | 0.0020 | ||
| CXT / Crane NXT, Co. | Short | -0.00 | -0.00 | -0.03 | 6.67 | -0.0544 | 0.0039 | ||
| PVH / PVH Corp. | Short | -0.00 | -38.54 | -0.03 | -34.69 | -0.0544 | 0.0394 | ||
| AMP1 N / Amplifon S.p.A. | Short | -0.00 | -0.00 | -0.03 | 18.52 | -0.0544 | -0.0015 | ||
| CSL / Carlisle Companies Incorporated | Short | -0.00 | -0.00 | -0.03 | 10.34 | -0.0546 | 0.0014 | ||
| SOFI / SoFi Technologies, Inc. | Short | -0.00 | -20.75 | -0.03 | 23.08 | -0.0546 | -0.0051 | ||
| IPGLF / Interpump Group S.p.A. | Short | -0.00 | -0.00 | -0.03 | 14.29 | -0.0550 | -0.0019 | ||
| CPRT / Copart, Inc. | Short | -0.00 | -20.22 | -0.03 | -31.91 | -0.0550 | 0.0344 | ||
| CLH / Clean Harbors, Inc. | Short | -0.00 | -19.32 | -0.03 | -5.88 | -0.0552 | 0.0104 | ||
| LME Copper Base Metal / DCO (GB00FW35KG76) | -0.03 | -0.0552 | -0.0552 | ||||||
| TSCO / Tractor Supply Company | Short | -0.00 | -58.41 | -0.03 | -59.76 | -0.0555 | 0.1012 | ||
| TTEK / Tetra Tech, Inc. | Short | -0.00 | -61.51 | -0.03 | -52.17 | -0.0557 | 0.0767 | ||
| FR0000039299 / Bollore SE | Short | -0.01 | 57.86 | -0.03 | 73.68 | -0.0557 | -0.0187 | ||
| SY1 / Symrise AG | Short | -0.00 | -223.44 | -0.03 | -194.29 | -0.0557 | -0.1367 | ||
| FOXA / Fox Corporation | Short | -0.00 | -61.71 | -0.03 | -49.23 | -0.0558 | 0.0939 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -130.77 | -0.03 | -130.84 | -0.0560 | -0.2584 | ||
| VACN / VAT Group AG | Short | -0.00 | -16.84 | -0.03 | -2.94 | -0.0563 | 0.0085 | ||
| CVS / CVS Health Corporation | Short | -0.00 | -125.29 | -0.03 | -125.38 | -0.0564 | -0.3025 | ||
| CLX / The Clorox Company | Short | -0.00 | -0.00 | -0.03 | -19.51 | -0.0565 | 0.0214 | ||
| 5 / HSBC Holdings plc | Short | -0.00 | -0.03 | -0.0565 | -0.0565 | ||||
| FIVE / Five Below, Inc. | Short | -0.00 | -0.03 | -0.0567 | -0.0567 | ||||
| LITE / Lumentum Holdings Inc. | Short | -0.00 | -72.22 | -0.03 | -58.23 | -0.0567 | 0.0939 | ||
| CSCCF / Capstone Copper Corp. | Short | -0.01 | -31.65 | -0.03 | -19.51 | -0.0569 | 0.0216 | ||
| OPCH / Option Care Health, Inc. | Short | -0.00 | -45.50 | -0.03 | -50.00 | -0.0569 | 0.0694 | ||
| BXP / Boston Properties, Inc. | Short | -0.00 | -67.46 | -0.03 | -67.96 | -0.0571 | 0.1393 | ||
| NUE / Nucor Corporation | Short | -0.00 | -0.00 | -0.03 | 6.45 | -0.0571 | 0.0026 | ||
| RICO / Ricoh Company, Ltd. | Short | -0.00 | 100.00 | -0.03 | 73.68 | -0.0571 | -0.0211 | ||
| TWODF / Taylor Wimpey plc | Short | -0.02 | -0.00 | -0.03 | 17.24 | -0.0577 | -0.0018 | ||
| MTUAF / MTU Aero Engines AG | Short | -0.00 | -61.19 | -0.03 | -50.72 | -0.0583 | 0.0738 | ||
| GFS / GLOBALFOUNDRIES Inc. | Short | -0.00 | -0.00 | -0.03 | 3.03 | -0.0584 | 0.0051 | ||
| NBC / National Bank of Canada | Short | -0.00 | -30.17 | -0.03 | -12.82 | -0.0586 | 0.0169 | ||
| 4689 / LY Corporation | Short | -0.01 | -282.69 | -0.03 | -300.00 | -0.0588 | -0.0921 | ||
| PPG / PPG Industries, Inc. | Short | -0.00 | -68.34 | -0.04 | -66.98 | -0.0591 | 0.1427 | ||
| MSA / MSA Safety Incorporated | Short | -0.00 | -0.00 | -0.04 | 16.67 | -0.0591 | -0.0009 | ||
| NYCB / Flagstar Financial, Inc. | Short | -0.00 | -13.02 | -0.04 | 0.00 | -0.0592 | 0.0073 | ||
| SHL / Siemens Healthineers AG | Short | -0.00 | -308.20 | -0.04 | -318.75 | -0.0593 | -0.0904 | ||
| SNX / TD SYNNEX Corporation | Short | -0.00 | -0.00 | -0.04 | 29.63 | -0.0593 | -0.0082 | ||
| BLKB / Blackbaud, Inc. | Short | -0.00 | 32.85 | -0.04 | 40.00 | -0.0598 | -0.0109 | ||
| TECN / Tecan Group AG | Short | -0.00 | 37.01 | -0.04 | 45.83 | -0.0599 | -0.0142 | ||
| MNDI N / Mondi plc | Short | -0.00 | -0.00 | -0.04 | 9.38 | -0.0599 | 0.0016 | ||
| ACDVF / Air Canada | Short | -0.00 | -0.00 | -0.04 | 59.09 | -0.0600 | -0.0171 | ||
| Brent Crude Oil / DCO (GB00H47KC977) | -0.04 | -0.0602 | -0.0602 | ||||||
| JLL / Jones Lang LaSalle Incorporated | Short | -0.00 | -6.67 | -0.04 | -5.41 | -0.0602 | 0.0101 | ||
| CGNX / Cognex Corporation | Short | -0.00 | -6.61 | -0.04 | -2.78 | -0.0603 | 0.0080 | ||
| QRVO / Qorvo, Inc. | Short | -0.00 | 68.53 | -0.04 | 94.44 | -0.0604 | -0.0260 | ||
| TKR / The Timken Company | Short | -0.00 | -0.00 | -0.04 | 2.86 | -0.0606 | 0.0069 | ||
| CJA1 / Alimentation Couche-Tard Inc. | Short | -0.00 | -0.00 | -0.04 | 2.86 | -0.0607 | 0.0070 | ||
| WTS / Watts Water Technologies, Inc. | Short | -0.00 | -62.21 | -0.04 | -54.43 | -0.0608 | 0.0892 | ||
| DAY / Dayforce Inc. | Short | -0.00 | -0.00 | -0.04 | -5.26 | -0.0609 | 0.0112 | ||
| 3407 / Asahi Kasei Corporation | Short | -0.01 | -304.00 | -0.04 | -311.76 | -0.0610 | -0.0932 | ||
| CH1300646267 / Bunge Global SA | Short | -0.00 | -0.00 | -0.04 | 5.88 | -0.0614 | 0.0043 | ||
| EXLS / ExlService Holdings, Inc. | Short | -0.00 | 74.90 | -0.04 | 63.64 | -0.0615 | -0.0189 | ||
| MTN / Vail Resorts, Inc. | Short | -0.00 | 193.75 | -0.04 | 200.00 | -0.0621 | -0.0379 | ||
| NVR / NVR, Inc. | Short | -0.00 | 25.00 | -0.04 | 28.57 | -0.0621 | -0.0073 | ||
| TEKB / Teck Resources Limited | Short | -0.00 | -0.00 | -0.04 | 9.09 | -0.0621 | 0.0008 | ||
| GGG / Graco Inc. | Short | -0.00 | -0.92 | -0.04 | 0.00 | -0.0621 | 0.0064 | ||
| FNV / Franco-Nevada Corporation | Short | -0.00 | -409.59 | -0.04 | -436.36 | -0.0624 | -0.0841 | ||
| SAIA / Saia, Inc. | Short | -0.00 | 112.50 | -0.04 | 68.18 | -0.0626 | -0.0204 | ||
| GLCNF / Glencore plc | Short | -0.01 | -0.00 | -0.04 | 5.71 | -0.0628 | 0.0035 | ||
| AOS / A. O. Smith Corporation | Short | -0.00 | -11.47 | -0.04 | -11.90 | -0.0629 | 0.0168 | ||
| GTES / Gates Industrial Corporation plc | Short | -0.00 | -37.14 | -0.04 | -22.92 | -0.0635 | 0.0273 | ||
| NESTE N / Neste Oyj | Short | -0.00 | -48.75 | -0.04 | -24.00 | -0.0639 | 0.0318 | ||
| SSD / Simpson Manufacturing Co., Inc. | Short | -0.00 | -0.00 | -0.04 | 0.00 | -0.0640 | 0.0088 | ||
| PRGO / Perrigo Company plc | Short | -0.00 | -35.31 | -0.04 | -37.70 | -0.0641 | 0.0528 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.00 | -0.00 | -0.04 | -9.52 | -0.0642 | 0.0153 | ||
| TREX / Trex Company, Inc. | Short | -0.00 | -45.45 | -0.04 | -48.65 | -0.0642 | 0.0772 | ||
| FAF / First American Financial Corporation | Short | -0.00 | -289.63 | -0.04 | -280.95 | -0.0642 | -0.1049 | ||
| Cocoa / DCO (GB00KKVZRD64) | -0.04 | -0.0642 | -0.0642 | ||||||
| FQI / Digital Realty Trust, Inc. | Short | -0.00 | -44.58 | -0.04 | -32.14 | -0.0645 | 0.0431 | ||
| LOTB / Lotus Bakeries NV | Short | -0.00 | -0.00 | -0.04 | 8.57 | -0.0648 | 0.0024 | ||
| AME / AMETEK, Inc. | Short | -0.00 | -6.58 | -0.04 | -2.56 | -0.0648 | 0.0094 | ||
| RS / Reliance, Inc. | Short | -0.00 | -62.15 | -0.04 | -59.14 | -0.0649 | 0.1125 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | 32.09 | -0.04 | 31.03 | -0.0651 | -0.0084 | ||
| U / Unity Software Inc. | Short | -0.00 | 71.63 | -0.04 | 90.00 | -0.0652 | -0.0261 | ||
| SGSOF / SGS SA | Short | -0.00 | 350.59 | -0.04 | 375.00 | -0.0654 | -0.0495 | ||
| RPM / RPM International Inc. | Short | -0.00 | -0.00 | -0.04 | -4.88 | -0.0659 | 0.0122 | ||
| GEN / Gen Digital Inc. | Short | -0.00 | 386.86 | -0.04 | 457.14 | -0.0659 | -0.0522 | ||
| RLI / RLI Corp. | Short | -0.00 | -57.10 | -0.04 | -61.76 | -0.0664 | 0.1272 | ||
| 6CMB / Croda International Plc | Short | -0.00 | -0.00 | -0.04 | 5.41 | -0.0666 | 0.0043 | ||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | Short | -0.00 | -60.71 | -0.04 | -62.14 | -0.0669 | 0.1281 | ||
| WFRD / Weatherford International plc | Short | -0.00 | -0.00 | -0.04 | -7.14 | -0.0670 | 0.0132 | ||
| VKTX / Viking Therapeutics, Inc. | Short | -0.00 | -28.52 | -0.04 | -22.00 | -0.0670 | 0.0291 | ||
| FTS / Fortis Inc. | Short | -0.00 | -813.68 | -0.04 | -1,075.00 | -0.0670 | -0.0761 | ||
| COLM / Columbia Sportswear Company | Short | -0.00 | -0.00 | -0.04 | -20.41 | -0.0671 | 0.0264 | ||
| AKZOF / Akzo Nobel N.V. | Short | -0.00 | -34.70 | -0.04 | -24.53 | -0.0675 | 0.0345 | ||
| BLD / TopBuild Corp. | Short | -0.00 | -6.06 | -0.04 | 0.00 | -0.0675 | 0.0086 | ||
| DHI / D.R. Horton, Inc. | Short | -0.00 | -0.00 | -0.04 | 2.56 | -0.0676 | 0.0074 | ||
| MTB / M&T Bank Corporation | Short | -0.00 | -0.00 | -0.04 | 8.11 | -0.0678 | 0.0025 | ||
| MHK / Mohawk Industries, Inc. | Short | -0.00 | 113.89 | -0.04 | 100.00 | -0.0679 | -0.0290 | ||
| FFIN / First Financial Bankshares, Inc. | Short | -0.00 | -0.00 | -0.04 | 0.00 | -0.0679 | 0.0083 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | Short | -0.00 | -158.78 | -0.04 | -148.19 | -0.0680 | -0.2250 | ||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.04 | 21.21 | -0.0683 | -0.0047 | ||
| FM1 N / First Quantum Minerals Ltd. | Short | -0.00 | -39.27 | -0.04 | -20.00 | -0.0684 | 0.0275 | ||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | Short | -0.00 | -600.00 | -0.04 | -600.00 | -0.0685 | -0.0839 | ||
| HYUHF / Hankyu Hanshin Holdings, Inc. | Short | -0.00 | 7.14 | -0.04 | 8.11 | -0.0686 | 0.0027 | ||
| D / Dominion Energy, Inc. | Short | -0.00 | -0.00 | -0.04 | 0.00 | -0.0687 | 0.0079 | ||
| HELN / Helvetia Holding AG | Short | -0.00 | -0.04 | -0.0691 | -0.0691 | ||||
| DIE / Dierig Holding AG | Short | -0.00 | 7.91 | -0.04 | 36.67 | -0.0691 | -0.0115 | ||
| BRZ0 / Beijer Ref AB (publ) | Short | -0.00 | -0.00 | -0.04 | 13.89 | -0.0692 | 0.0002 | ||
| UMICF / Umicore SA | Short | -0.00 | -20.59 | -0.04 | 13.89 | -0.0693 | -0.0004 | ||
| AMKR / Amkor Technology, Inc. | Short | -0.00 | 293.40 | -0.04 | 355.56 | -0.0694 | -0.0523 | ||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.04 | 2.50 | -0.0694 | 0.0075 | ||
| MORN / Morningstar, Inc. | Short | -0.00 | -0.00 | -0.04 | 5.13 | -0.0697 | 0.0052 | ||
| WTFC / Wintrust Financial Corporation | Short | -0.00 | -0.00 | -0.04 | 10.81 | -0.0698 | 0.0014 | ||
| AIZ / Assurant, Inc. | Short | -0.00 | -197.24 | -0.04 | -191.11 | -0.0701 | -0.1561 | ||
| 0NV5 / UPM-Kymmene Oyj | Short | -0.00 | -0.00 | -0.04 | 2.44 | -0.0707 | 0.0074 | ||
| 8630 / Sompo Holdings, Inc. | Short | -0.00 | -0.04 | -0.0709 | -0.0709 | ||||
| BP. / BP p.l.c. | Short | -0.01 | 294.60 | -0.04 | 281.82 | -0.0710 | -0.0454 | ||
| BMY / Bristol-Myers Squibb Company | Short | -0.00 | -203.04 | -0.04 | -177.78 | -0.0713 | -0.1738 | ||
| CSGP / CoStar Group, Inc. | Short | -0.00 | 17.86 | -0.04 | 20.00 | -0.0714 | -0.0043 | ||
| WMB / The Williams Companies, Inc. | Short | -0.00 | -216.70 | -0.04 | -223.53 | -0.0716 | -0.1372 | ||
| UNCHF / Unicharm Corporation | Short | -0.01 | 9.26 | -0.04 | -2.33 | -0.0716 | 0.0097 | ||
| SOI / Soitec SA | Short | -0.00 | -0.00 | -0.04 | 2.44 | -0.0720 | 0.0065 | ||
| HOMB / Home Bancshares, Inc. (Conway, AR) | Short | -0.00 | -0.00 | -0.04 | 2.38 | -0.0724 | 0.0085 | ||
| FIVN / Five9, Inc. | Short | -0.00 | 319.59 | -0.04 | 330.00 | -0.0725 | -0.0526 | ||
| Copper / DCO (N/A) | -0.04 | -0.0726 | -0.0726 | ||||||
| CAG / Conagra Brands, Inc. | Short | -0.00 | -30.00 | -0.04 | -46.25 | -0.0729 | 0.0797 | ||
| LUV / Southwest Airlines Co. | Short | -0.00 | -0.00 | -0.04 | -2.27 | -0.0730 | 0.0120 | ||
| 9143 / SG Holdings Co.,Ltd. | Short | -0.00 | -378.57 | -0.04 | -430.77 | -0.0730 | -0.0980 | ||
| DNBBF / DNB Bank ASA | Short | -0.00 | -81.71 | -0.04 | -80.97 | -0.0732 | 0.3550 | ||
| BNZL / Bunzl plc | Short | -0.00 | -0.04 | -0.0733 | -0.0733 | ||||
| XOM / Exxon Mobil Corporation | Short | -0.00 | -0.04 | -0.0734 | -0.0734 | ||||
| ESWB / Essity AB (publ) | Short | -0.00 | -201.22 | -0.04 | -189.58 | -0.0735 | -0.1848 | ||
| JD. / JD Sports Fashion Plc | Short | -0.04 | -0.00 | -0.04 | 38.71 | -0.0736 | -0.0136 | ||
| LKQ / LKQ Corporation | Short | -0.00 | -0.04 | -0.0737 | -0.0737 | ||||
| ELIA / Elia Group SA/NV | Short | -0.00 | -37.17 | -0.04 | -15.38 | -0.0742 | 0.0255 | ||
| DXC / DXC Technology Company | Short | -0.00 | 123.24 | -0.04 | 100.00 | -0.0743 | -0.0326 | ||
| GATX / GATX Corporation | Short | -0.00 | -0.00 | -0.04 | 0.00 | -0.0743 | 0.0102 | ||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -47.42 | -0.04 | -38.03 | -0.0745 | 0.0601 | ||
| KIM / Kimco Realty Corporation | Short | -0.00 | -5.30 | -0.04 | -6.38 | -0.0745 | 0.0149 | ||
| ENPH / Enphase Energy, Inc. | Short | -0.00 | -0.04 | -0.0745 | -0.0745 | ||||
| KYKOF / Kyowa Kirin Co., Ltd. | Short | -0.00 | -0.00 | -0.04 | 18.92 | -0.0748 | -0.0031 | ||
| POWI / Power Integrations, Inc. | Short | -0.00 | 13.01 | -0.04 | 25.71 | -0.0751 | -0.0076 | ||
| PLS / Pilbara Minerals Limited | Short | -0.05 | 16.70 | -0.04 | -4.35 | -0.0753 | 0.0124 | ||
| ADI / Analog Devices, Inc. | Short | -0.00 | -25.59 | -0.04 | -13.73 | -0.0756 | 0.0212 | ||
| EMSN / EMS-CHEMIE HOLDING AG | Short | -0.00 | -0.00 | -0.05 | 12.50 | -0.0763 | 0.0010 | ||
| AZN / Astrazeneca plc | Short | -0.00 | -0.00 | -0.05 | -6.25 | -0.0765 | 0.0143 | ||
| H N / Hydro One Limited | Short | -0.00 | -26.01 | -0.05 | -21.05 | -0.0767 | 0.0321 | ||
| AKAM / Akamai Technologies, Inc. | Short | -0.00 | 47.80 | -0.05 | 45.16 | -0.0767 | -0.0178 | ||
| IEX / IDEX Corporation | Short | -0.00 | -0.00 | -0.05 | -4.26 | -0.0767 | 0.0122 | ||
| ICE / Intercontinental Exchange, Inc. | Short | -0.00 | -5.30 | -0.05 | 0.00 | -0.0771 | 0.0090 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.00 | -0.05 | -6.25 | -0.0771 | 0.0148 | ||
| CLF / Cleveland-Cliffs Inc. | Short | -0.01 | 144.74 | -0.05 | 125.00 | -0.0772 | -0.0389 | ||
| HRL / Hormel Foods Corporation | Short | -0.00 | 44.82 | -0.05 | 43.75 | -0.0776 | -0.0160 | ||
| HII / Huntington Ingalls Industries, Inc. | Short | -0.00 | 115.73 | -0.05 | 155.56 | -0.0779 | -0.0436 | ||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.00 | 13.17 | -0.05 | 21.05 | -0.0780 | -0.0047 | ||
| SHD / Shiseido Company, Limited | Short | -0.00 | 766.67 | -0.05 | 820.00 | -0.0781 | -0.0673 | ||
| KOTMF / Koito Manufacturing Co., Ltd. | Short | -0.00 | 11.43 | -0.05 | 6.98 | -0.0784 | 0.0032 | ||
| BCE / BCE Inc. | Short | -0.00 | -0.00 | -0.05 | -4.17 | -0.0784 | 0.0129 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.00 | -0.00 | -0.05 | -14.81 | -0.0785 | 0.0252 | ||
| 2413 / M3, Inc. | Short | -0.00 | -27.66 | -0.05 | -13.21 | -0.0785 | 0.0230 | ||
| MILA / Mitsui O.S.K. Lines, Ltd. | Short | -0.00 | -166.67 | -0.05 | -163.01 | -0.0786 | -0.2168 | ||
| UFPI / UFP Industries, Inc. | Short | -0.00 | -24.64 | -0.05 | -30.30 | -0.0787 | 0.0478 | ||
| SNNUF / Smith & Nephew plc | Short | -0.00 | -0.00 | -0.05 | 6.98 | -0.0789 | 0.0026 | ||
| KHC / The Kraft Heinz Company | Short | -0.00 | -0.00 | -0.05 | -14.55 | -0.0795 | 0.0259 | ||
| KIK / Kikkoman Corporation | Short | -0.01 | -13.56 | -0.05 | -16.07 | -0.0795 | 0.0281 | ||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | Short | -0.00 | 78.57 | -0.05 | 62.07 | -0.0796 | -0.0230 | ||
| AVG / Avantor, Inc. | Short | -0.00 | -0.00 | -0.05 | -17.54 | -0.0799 | 0.0283 | ||
| LH / Labcorp Holdings Inc. | Short | -0.00 | 624.00 | -0.05 | 840.00 | -0.0799 | -0.0689 | ||
| PAYC / Paycom Software, Inc. | Short | -0.00 | 221.88 | -0.05 | 261.54 | -0.0801 | -0.0537 | ||
| DOO / BRP Inc. | Short | -0.00 | -4.93 | -0.05 | 38.24 | -0.0803 | -0.0142 | ||
| MKL / Markel Group Inc. | Short | -0.00 | -41.46 | -0.05 | -38.16 | -0.0806 | 0.0643 | ||
| DTM / DT Midstream, Inc. | Short | -0.00 | -13.04 | -0.05 | 0.00 | -0.0813 | 0.0110 | ||
| 6645 / OMRON Corporation | Short | -0.00 | 50.00 | -0.05 | 45.45 | -0.0816 | -0.0175 | ||
| CCI / Crown Castle Inc. | Short | -0.00 | -4.44 | -0.05 | -5.88 | -0.0817 | 0.0159 | ||
| TDB / The Toronto-Dominion Bank | Short | -0.00 | -61.79 | -0.05 | -47.83 | -0.0817 | 0.0901 | ||
| 6869 / Sysmex Corporation | Short | -0.00 | 12.00 | -0.05 | 2.13 | -0.0819 | 0.0083 | ||
| BANB N / Bachem Holding AG | Short | -0.00 | -22.20 | -0.05 | -4.00 | -0.0821 | 0.0135 | ||
| BKR / Baker Hughes Company | Short | -0.00 | 687.04 | -0.05 | 585.71 | -0.0822 | -0.0687 | ||
| LAD / Lithia Motors, Inc. | Short | -0.00 | -0.00 | -0.05 | 14.29 | -0.0823 | -0.0019 | ||
| TDY / Teledyne Technologies Incorporated | Short | -0.00 | 12.94 | -0.05 | 32.43 | -0.0827 | 0.0024 | ||
| CROX / Crocs, Inc. | Short | -0.00 | -49.22 | -0.05 | -51.96 | -0.0831 | 0.1099 | ||
| CCJ / Cameco Corporation | Short | -0.00 | -62.19 | -0.05 | -31.94 | -0.0833 | 0.0540 | ||
| DOCU / DocuSign, Inc. | Short | -0.00 | 79.72 | -0.05 | 75.00 | -0.0835 | -0.0289 | ||
| HIG / The Hartford Insurance Group, Inc. | Short | -0.00 | 523.81 | -0.05 | 600.00 | -0.0838 | -0.0691 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -0.00 | -0.05 | -12.28 | -0.0841 | 0.0246 | ||
| REYN / Reynolds Consumer Products Inc. | Short | -0.00 | -0.00 | -0.05 | -9.09 | -0.0842 | 0.0213 | ||
| X5Z1 / ANZ Group Holdings Limited | Short | -0.00 | -0.00 | -0.05 | 6.38 | -0.0844 | 0.0062 | ||
| AFG / American Financial Group, Inc. | Short | -0.00 | 57.94 | -0.05 | 51.52 | -0.0844 | -0.0219 | ||
| EL / The Estée Lauder Companies Inc. | Short | -0.00 | -0.05 | -0.0846 | -0.0846 | ||||
| CLVT / Clarivate Plc | Short | -0.01 | -0.00 | -0.05 | 8.70 | -0.0850 | 0.0024 | ||
| PJZ / APA Group - Debt/Equity Composite Units | Short | -0.01 | -33.65 | -0.05 | -28.57 | -0.0853 | 0.0479 | ||
| SWK / Stanley Black & Decker, Inc. | Short | -0.00 | -192.94 | -0.05 | -180.65 | -0.0854 | -0.2027 | ||
| FE / FirstEnergy Corp. | Short | -0.00 | -33.39 | -0.05 | -34.21 | -0.0856 | 0.0595 | ||
| WTY / Willis Towers Watson Public Limited Company | Short | -0.00 | -209.15 | -0.05 | -200.00 | -0.0861 | -0.1838 | ||
| MUSA / Murphy USA Inc. | Short | -0.00 | -21.25 | -0.05 | -32.00 | -0.0862 | 0.0559 | ||
| 6EQ / EQT AB (publ) | Short | -0.00 | -0.00 | -0.05 | 10.87 | -0.0867 | 0.0019 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | 54.55 | -0.05 | 70.00 | -0.0869 | -0.0294 | ||
| OIS / DIR (N/A) | -0.05 | -0.0870 | -0.0870 | ||||||
| CZR1 / Caesars Entertainment, Inc. | Short | -0.00 | -0.00 | -0.05 | 13.33 | -0.0872 | -0.0008 | ||
| BEN / Franklin Resources, Inc. | Short | -0.00 | -38.69 | -0.05 | -23.53 | -0.0876 | 0.0421 | ||
| NNGPF / NN Group N.V. | Short | -0.00 | 78.82 | -0.05 | 116.67 | -0.0878 | -0.0416 | ||
| LFABF / Lifco AB (publ) | Short | -0.00 | -42.95 | -0.05 | -35.00 | -0.0880 | 0.0638 | ||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Short | -0.00 | -350.00 | -0.05 | -316.67 | -0.0880 | -0.1348 | ||
| NIB / Nidec Corporation | Short | -0.00 | -27.03 | -0.05 | -16.13 | -0.0882 | 0.0292 | ||
| IRT / Independence Realty Trust, Inc. | Short | -0.00 | -0.00 | -0.05 | -17.46 | -0.0890 | 0.0311 | ||
| JRONF / Jerónimo Martins, SGPS, S.A. | Short | -0.00 | 215.27 | -0.05 | 278.57 | -0.0896 | -0.0629 | ||
| OIS / DIR (N/A) | -0.05 | -0.0897 | -0.0897 | ||||||
| CHRD / Chord Energy Corporation | Short | -0.00 | -0.00 | -0.05 | -14.52 | -0.0899 | 0.0278 | ||
| 6752 / Panasonic Holdings Corporation | Short | -0.01 | -198.04 | -0.05 | -188.33 | -0.0899 | -0.2050 | ||
| WAL / Western Alliance Bancorporation | Short | -0.00 | -0.00 | -0.05 | 0.00 | -0.0905 | 0.0098 | ||
| POST / Post Holdings, Inc. | Short | -0.00 | 7.16 | -0.05 | 0.00 | -0.0905 | 0.0109 | ||
| KEY / KeyCorp | Short | -0.00 | 86.84 | -0.05 | 103.85 | -0.0907 | -0.0406 | ||
| NOC / Northrop Grumman Corporation | Short | -0.00 | -142.02 | -0.05 | -144.17 | -0.0908 | -0.3158 | ||
| NCNO / nCino, Inc. | Short | -0.00 | -0.00 | -0.05 | 1.89 | -0.0908 | 0.0095 | ||
| UBSI / United Bankshares, Inc. | Short | -0.00 | 10.77 | -0.05 | 17.39 | -0.0913 | -0.0031 | ||
| ASGN / ASGN Incorporated | Short | -0.00 | -0.00 | -0.05 | -21.74 | -0.0923 | 0.0387 | ||
| ISP / Intesa Sanpaolo S.p.A. | Short | -0.01 | -141.96 | -0.06 | -147.01 | -0.0927 | -0.3151 | ||
| FJE / Fuji Electric Co., Ltd. | Short | -0.00 | 300.00 | -0.06 | 358.33 | -0.0929 | -0.0687 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | -280.08 | -0.06 | -173.33 | -0.0934 | -0.2209 | ||
| RNECF / Renesas Electronics Corporation | Short | -0.00 | 650.00 | -0.06 | 587.50 | -0.0936 | -0.0784 | ||
| AZTA / Azenta, Inc. | Short | -0.00 | 0.61 | -0.06 | -11.29 | -0.0941 | 0.0243 | ||
| LYB / LyondellBasell Industries N.V. | Short | -0.00 | -0.00 | -0.06 | -17.65 | -0.0943 | 0.0347 | ||
| 8331 / The Chiba Bank, Ltd. | Short | -0.01 | 190.48 | -0.06 | 194.74 | -0.0948 | -0.0572 | ||
| MMS / Maximus, Inc. | Short | -0.00 | -0.00 | -0.06 | 1.82 | -0.0955 | 0.0088 | ||
| 34D / DiaSorin S.p.A. | Short | -0.00 | -0.00 | -0.06 | 7.69 | -0.0957 | 0.0042 | ||
| SATS / EchoStar Corporation | Short | -0.00 | -0.06 | -0.0957 | -0.0957 | ||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.06 | -0.0960 | -0.0960 | ||||||
| OL6 / Ollie's Bargain Outlet Holdings, Inc. | Short | -0.00 | -55.53 | -0.06 | -49.56 | -0.0962 | 0.1186 | ||
| GOB / Compagnie de Saint-Gobain S.A. | Short | -0.00 | -546.79 | -0.06 | -670.00 | -0.0962 | -0.1167 | ||
| AGCO / AGCO Corporation | Short | -0.00 | 16.11 | -0.06 | 29.55 | -0.0963 | -0.0126 | ||
| ALQ / ALS Limited | Short | -0.01 | -4.88 | -0.06 | 11.76 | -0.0964 | 0.0018 | ||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Short | -0.00 | 567.04 | -0.06 | 612.50 | -0.0966 | -0.0802 | ||
| NXPI / NXP Semiconductors N.V. | Short | -0.00 | -0.00 | -0.06 | 5.56 | -0.0966 | 0.0054 | ||
| PHI1 / Koninklijke Philips N.V. | Short | -0.00 | 186.36 | -0.06 | 171.43 | -0.0966 | -0.0564 | ||
| TER / Teradyne, Inc. | Short | -0.00 | -233.61 | -0.06 | -246.15 | -0.0967 | -0.1716 | ||
| META / Meta Platforms, Inc. | Short | -0.00 | -0.06 | -0.0968 | -0.0968 | ||||
| OCPNF / Olympus Corporation | Short | -0.00 | -0.00 | -0.06 | -9.37 | -0.0979 | 0.0234 | ||
| EFX / Equifax Inc. | Short | -0.00 | -0.06 | -0.0981 | -0.0981 | ||||
| DT / Dynatrace, Inc. | Short | -0.00 | -7.67 | -0.06 | -6.45 | -0.0983 | 0.0180 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -0.00 | -0.06 | 16.00 | -0.0984 | -0.0029 | ||
| LBLCF / Loblaw Companies Limited | Short | -0.00 | -0.06 | -0.0987 | -0.0987 | ||||
| PRY / Tion Renewables AG | Short | -0.00 | -0.00 | -0.06 | 28.89 | -0.0988 | -0.0124 | ||
| WSC / WillScot Holdings Corporation | Short | -0.00 | 4.28 | -0.06 | 1.75 | -0.0988 | 0.0093 | ||
| WJRYF / West Japan Railway Company | Short | -0.00 | -58.73 | -0.06 | -51.64 | -0.0999 | 0.1324 | ||
| NONOF / Novo Nordisk A/S | Short | -0.00 | -18.33 | -0.06 | -18.06 | -0.1002 | 0.0359 | ||
| ESF / Eurofins Scientific SE | Short | -0.00 | 4.46 | -0.06 | 39.53 | -0.1010 | -0.0196 | ||
| LSTR / Landstar System, Inc. | Short | -0.00 | -7.87 | -0.06 | -14.29 | -0.1012 | 0.0323 | ||
| EQIX / Equinix, Inc. | Short | -0.00 | -6.17 | -0.06 | -9.09 | -0.1016 | 0.0232 | ||
| LMT / Lockheed Martin Corporation | Short | -0.00 | -159.01 | -0.06 | -160.61 | -0.1020 | -0.2895 | ||
| EMR / Emerson Electric Co. | Short | -0.00 | -73.30 | -0.06 | -67.91 | -0.1022 | 0.2518 | ||
| ISUZF / Isuzu Motors Limited | Short | -0.00 | 100.00 | -0.06 | 87.50 | -0.1022 | -0.0405 | ||
| SNDR / Schneider National, Inc. | Short | -0.00 | -0.00 | -0.06 | 5.26 | -0.1024 | 0.0066 | ||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | -0.06 | -0.1028 | -0.1028 | ||||||
| 8031 / Mitsui & Co., Ltd. | Short | -0.00 | -0.00 | -0.06 | 8.93 | -0.1028 | 0.0041 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.00 | -58.39 | -0.06 | -36.46 | -0.1032 | 0.0798 | ||
| MSI / Motorola Solutions, Inc. | Short | -0.00 | -235.19 | -0.06 | -224.49 | -0.1032 | -0.1963 | ||
| VVV / Valvoline Inc. | Short | -0.00 | -8.55 | -0.06 | 0.00 | -0.1035 | 0.0135 | ||
| AAPL / Apple Inc. | Short | -0.00 | -0.06 | -0.1042 | -0.1042 | ||||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.06 | -0.1042 | -0.1042 | ||||
| KMB / Kimberly-Clark Corporation | Short | -0.00 | 261.65 | -0.06 | 244.44 | -0.1042 | -0.0685 | ||
| JBARF / Julius Bär Gruppe AG | Short | -0.00 | 55.88 | -0.06 | 55.00 | -0.1043 | -0.0274 | ||
| POOL / Pool Corporation | Short | -0.00 | -4.05 | -0.06 | -11.43 | -0.1044 | 0.0292 | ||
| Nikkei 225 Index / DE (N/A) | -0.06 | -0.1045 | -0.1045 | ||||||
| EDV / Endeavour Group Limited | Short | -0.02 | 9.33 | -0.06 | 19.23 | -0.1051 | -0.0061 | ||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | -0.06 | -0.1055 | -0.1055 | ||||||
| TMNSF / Temenos AG | Short | -0.00 | -10.82 | -0.06 | -18.42 | -0.1056 | 0.0383 | ||
| HD / The Home Depot, Inc. | Short | -0.00 | -3.91 | -0.06 | -3.08 | -0.1060 | 0.0180 | ||
| FSLR / First Solar, Inc. | Short | -0.00 | 157.43 | -0.06 | 250.00 | -0.1060 | -0.0707 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.00 | -0.00 | -0.06 | 12.50 | -0.1065 | -0.0002 | ||
| PINC / Premier, Inc. | Short | -0.00 | 3.62 | -0.06 | 18.87 | -0.1065 | -0.0049 | ||
| XYL / Xylem Inc. | Short | -0.00 | -41.01 | -0.06 | -36.36 | -0.1070 | 0.0814 | ||
| INTC / Intel Corporation | Short | -0.00 | -200.18 | -0.06 | -198.44 | -0.1071 | -0.2291 | ||
| USB / U.S. Bancorp | Short | -0.00 | -7.23 | -0.06 | -1.56 | -0.1073 | 0.0141 | ||
| UAL / United Airlines Holdings, Inc. | Short | -0.00 | -3.72 | -0.06 | 10.53 | -0.1074 | 0.0014 | ||
| 5411 / JFE Holdings, Inc. | Short | -0.01 | -558.33 | -0.06 | -550.00 | -0.1076 | -0.1354 | ||
| NNCHF / Nissan Chemical Corporation | Short | -0.00 | -0.00 | -0.06 | 3.23 | -0.1077 | 0.0105 | ||
| BWXT / BWX Technologies, Inc. | Short | -0.00 | -28.98 | -0.06 | 4.92 | -0.1080 | 0.0091 | ||
| 0WP / WPP plc | Short | -0.01 | -0.00 | -0.06 | -7.25 | -0.1087 | 0.0232 | ||
| 8ZQ / Ferrovial SE | Short | -0.00 | -30.51 | -0.06 | -17.95 | -0.1089 | 0.0389 | ||
| 9022 N / Central Japan Railway Company | Short | -0.00 | 52.63 | -0.06 | 77.78 | -0.1090 | -0.0405 | ||
| HUEC / Hubbell Incorporated | Short | -0.00 | 38.26 | -0.06 | 68.42 | -0.1092 | -0.0372 | ||
| BDEV / Barratt Developments plc | Short | -0.01 | -0.00 | -0.07 | 14.04 | -0.1095 | -0.0013 | ||
| FDX / FedEx Corporation | Short | -0.00 | -3.67 | -0.07 | -10.96 | -0.1104 | 0.0278 | ||
| IMCD N / IMCD N.V. | Short | -0.00 | -0.00 | -0.07 | 1.54 | -0.1110 | 0.0125 | ||
| EXR / Extra Space Storage Inc. | Short | -0.00 | -7.05 | -0.07 | -7.04 | -0.1110 | 0.0243 | ||
| MASI / Masimo Corporation | Short | -0.00 | -6.87 | -0.07 | -5.71 | -0.1111 | 0.0218 | ||
| PKI / Revvity Inc. | Short | -0.00 | 67.89 | -0.07 | 53.49 | -0.1114 | -0.0298 | ||
| NSC / Norfolk Southern Corporation | Short | -0.00 | -14.24 | -0.07 | -7.04 | -0.1115 | 0.0238 | ||
| INW / Infrastrutture Wireless Italiane S.p.A. | Short | -0.01 | -0.00 | -0.07 | 15.79 | -0.1115 | -0.0029 | ||
| HOLX / Hologic, Inc. | Short | -0.00 | -35.24 | -0.07 | -31.96 | -0.1117 | 0.0722 | ||
| BAX / Baxter International Inc. | Short | -0.00 | -23.19 | -0.07 | -31.96 | -0.1118 | 0.0732 | ||
| 5713 / Sumitomo Metal Mining Co., Ltd. | Short | -0.00 | 92.86 | -0.07 | 120.00 | -0.1119 | -0.0540 | ||
| BILL / BILL Holdings, Inc. | Short | -0.00 | -9.15 | -0.07 | -8.33 | -0.1119 | 0.0255 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | -0.01 | -0.00 | -0.07 | 4.76 | -0.1120 | 0.0089 | ||
| MKSI / MKS Inc. | Short | -0.00 | -0.00 | -0.07 | 24.53 | -0.1121 | -0.0104 | ||
| IMP / Imperial Oil Limited | Short | -0.00 | -0.00 | -0.07 | 10.00 | -0.1125 | 0.0025 | ||
| RRX / Regal Rexnord Corporation | Short | -0.00 | -0.00 | -0.07 | 26.92 | -0.1126 | -0.0131 | ||
| 6920 / Lasertec Corporation | Short | -0.00 | -44.44 | -0.07 | -12.99 | -0.1127 | 0.0336 | ||
| 7974 / Nintendo Co., Ltd. | Short | -0.00 | -22.22 | -0.07 | 9.84 | -0.1130 | 0.0027 | ||
| 0VAG / Novanta Inc. | Short | -0.00 | -0.00 | -0.07 | 1.52 | -0.1134 | 0.0131 | ||
| ALGM / Allegro MicroSystems, Inc. | Short | -0.00 | -49.91 | -0.07 | -32.32 | -0.1136 | 0.0739 | ||
| CMC / Commercial Metals Company | Short | -0.00 | -0.00 | -0.07 | 6.35 | -0.1136 | 0.0066 | ||
| TYIDF / Toyota Industries Corporation | Short | -0.00 | -71.43 | -0.07 | -62.57 | -0.1138 | 0.2257 | ||
| RMSYF / Ramsay Health Care Limited | Short | -0.00 | 5.42 | -0.07 | 19.30 | -0.1145 | -0.0059 | ||
| CE / Celanese Corporation | Short | -0.00 | -0.00 | -0.07 | -1.45 | -0.1147 | 0.0176 | ||
| 7951 / Yamaha Corporation | Short | -0.01 | -9.52 | -0.07 | -16.05 | -0.1154 | 0.0386 | ||
| VNO / Vornado Realty Trust | Short | -0.00 | -0.00 | -0.07 | 3.03 | -0.1157 | 0.0102 | ||
| HST / Host Hotels & Resorts, Inc. | Short | -0.00 | -6.22 | -0.07 | 1.47 | -0.1161 | 0.0127 | ||
| ELU N / EssilorLuxottica Société anonyme | Short | -0.00 | 0.80 | -0.07 | -4.17 | -0.1168 | 0.0200 | ||
| CPT / Camden Property Trust | Short | -0.00 | -3.12 | -0.07 | -11.54 | -0.1175 | 0.0305 | ||
| TMUS / T-Mobile US, Inc. | Short | -0.00 | -0.07 | -0.1178 | -0.1178 | ||||
| AMS / Amadeus IT Group, S.A. | Short | -0.00 | -30.81 | -0.07 | -23.08 | -0.1180 | 0.0559 | ||
| MET / MetLife, Inc. | Short | -0.00 | -0.00 | -0.07 | 0.00 | -0.1180 | 0.0145 | ||
| XPO / XPO, Inc. | Short | -0.00 | -5.44 | -0.07 | 11.11 | -0.1180 | 0.0015 | ||
| PNW / Pinnacle West Capital Corporation | Short | -0.00 | 130.79 | -0.07 | 118.75 | -0.1184 | -0.0570 | ||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.07 | -0.1185 | -0.1185 | ||||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.00 | -0.07 | -1.41 | -0.1188 | 0.0170 | ||
| EXC / Exelon Corporation | Short | -0.00 | -483.06 | -0.07 | -468.42 | -0.1188 | -0.1559 | ||
| KV7 / Marks Electrical Group PLC | Short | -0.00 | 245.57 | -0.07 | 233.33 | -0.1190 | -0.0779 | ||
| NEE / NextEra Energy, Inc. | Short | -0.00 | -64.14 | -0.07 | -65.35 | -0.1193 | 0.2627 | ||
| HGV / Hilton Grand Vacations Inc. | Short | -0.00 | -18.43 | -0.07 | -8.97 | -0.1196 | 0.0289 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -43.72 | -0.07 | -31.07 | -0.1196 | 0.0754 | ||
| GNRC / Generac Holdings Inc. | Short | -0.00 | -0.00 | -0.07 | 12.70 | -0.1199 | -0.0007 | ||
| CBOE / Cboe Global Markets, Inc. | Short | -0.00 | 195.19 | -0.07 | 255.00 | -0.1204 | -0.0824 | ||
| CHDN / Churchill Downs Incorporated | Short | -0.00 | -0.00 | -0.07 | -8.97 | -0.1204 | 0.0285 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -24.75 | -0.07 | 2.90 | -0.1209 | 0.0108 | ||
| 5019 / Idemitsu Kosan Co.,Ltd. | Short | -0.01 | 153.19 | -0.07 | 118.18 | -0.1213 | -0.0585 | ||
| CTSH / Cognizant Technology Solutions Corporation | Short | -0.00 | -0.07 | -0.1213 | -0.1213 | ||||
| ON / ON Semiconductor Corporation | Short | -0.00 | -35.47 | -0.07 | -16.28 | -0.1215 | 0.0429 | ||
| UNH / UnitedHealth Group Incorporated | Short | -0.00 | 60.00 | -0.07 | -4.00 | -0.1217 | 0.0219 | ||
| SDA / Sealed Air Corporation | Short | -0.00 | -6.41 | -0.07 | 0.00 | -0.1219 | 0.0145 | ||
| EMN / Eastman Chemical Company | Short | -0.00 | -0.00 | -0.07 | -15.12 | -0.1228 | 0.0402 | ||
| LUNMF / Lundin Mining Corporation | Short | -0.01 | -24.52 | -0.07 | -1.35 | -0.1228 | 0.0182 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.00 | -28.07 | -0.07 | -12.05 | -0.1230 | 0.0355 | ||
| NISA / Nissan Motor Co., Ltd. | Short | -0.03 | -0.07 | -0.1233 | -0.1233 | ||||
| 2267 / Yakult Honsha Co.,Ltd. | Short | -0.00 | 25.81 | -0.07 | 25.86 | -0.1235 | -0.0120 | ||
| ROST / Ross Stores, Inc. | Short | -0.00 | -202.13 | -0.07 | -185.88 | -0.1235 | -0.2827 | ||
| AAL / American Airlines Group Inc. | Short | -0.01 | 86.40 | -0.07 | 97.30 | -0.1236 | -0.0535 | ||
| TECH / Bio-Techne Corporation | Short | -0.00 | -0.00 | -0.07 | -13.10 | -0.1241 | 0.0349 | ||
| CRL / Charles River Laboratories International, Inc. | Short | -0.00 | -13.81 | -0.07 | -14.12 | -0.1242 | 0.0366 | ||
| VAL N / Valaris Limited | Short | -0.00 | -0.00 | -0.07 | 7.25 | -0.1245 | 0.0060 | ||
| DNZOF / DENSO Corporation | Short | -0.01 | -0.00 | -0.07 | 8.82 | -0.1248 | 0.0042 | ||
| PSA / Public Storage | Short | -0.00 | -27.30 | -0.07 | -28.85 | -0.1248 | 0.0721 | ||
| 7182 / JAPAN POST BANK Co., Ltd. | Short | -0.01 | -175.00 | -0.07 | -179.57 | -0.1251 | -0.3017 | ||
| 7272 / Yamaha Motor Co., Ltd. | Short | -0.01 | 300.00 | -0.07 | 270.00 | -0.1258 | -0.0880 | ||
| HPQ / HP Inc. | Short | -0.00 | -0.00 | -0.07 | -11.90 | -0.1258 | 0.0344 | ||
| 5020 / ENEOS Holdings, Inc. | Short | -0.02 | 128.79 | -0.07 | 117.65 | -0.1258 | -0.0600 | ||
| DPW / Deutsche Post AG | Short | -0.00 | 7.23 | -0.07 | 15.63 | -0.1258 | -0.0035 | ||
| CSX / CSX Corporation | Short | -0.00 | 547.32 | -0.07 | 640.00 | -0.1261 | -0.1063 | ||
| MIH / Mitsubishi Heavy Industries, Ltd. | Short | -0.00 | -433.33 | -0.08 | -600.00 | -0.1262 | -0.1554 | ||
| PEP / PepsiCo, Inc. | Short | -0.00 | -156.96 | -0.08 | -150.34 | -0.1263 | -0.4095 | ||
| MRNA / Moderna, Inc. | Short | -0.00 | -0.00 | -0.08 | -2.60 | -0.1264 | 0.0197 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.00 | -45.78 | -0.08 | -34.21 | -0.1264 | 0.0900 | ||
| EJPRF / East Japan Railway Company | Short | -0.00 | -7.89 | -0.08 | 1.35 | -0.1266 | 0.0150 | ||
| HLI / Houlihan Lokey, Inc. | Short | -0.00 | -13.79 | -0.08 | -3.85 | -0.1268 | 0.0216 | ||
| ACO4 / Atlas Copco AB (publ) | Short | -0.00 | -433.14 | -0.08 | -440.91 | -0.1270 | -0.1694 | ||
| 1911 / Sumitomo Forestry Co., Ltd. | Short | -0.01 | 200.00 | -0.08 | 0.00 | -0.1273 | 0.0152 | ||
| APO / Apollo Global Management, Inc. | Short | -0.00 | -3.25 | -0.08 | 0.00 | -0.1276 | 0.0156 | ||
| CPR N / Davide Campari-Milano N.V. | Short | -0.01 | -29.43 | -0.08 | -19.15 | -0.1288 | 0.0504 | ||
| PLNT / Planet Fitness, Inc. | Short | -0.00 | 41.65 | -0.08 | 58.33 | -0.1291 | -0.0383 | ||
| HSIC / Henry Schein, Inc. | Short | -0.00 | 243.32 | -0.08 | 261.90 | -0.1294 | -0.0897 | ||
| SKHSF / Sekisui House, Ltd. | Short | -0.00 | -0.00 | -0.08 | -1.28 | -0.1295 | 0.0186 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.00 | -33.45 | -0.08 | -31.86 | -0.1301 | 0.0848 | ||
| SSB / SouthState Corporation | Short | -0.00 | -0.00 | -0.08 | -1.28 | -0.1303 | 0.0175 | ||
| AAON / AAON, Inc. | Short | -0.00 | 103.28 | -0.08 | 92.50 | -0.1308 | -0.0541 | ||
| AAL / Anglo American plc | Short | -0.00 | -0.08 | -0.1313 | -0.1313 | ||||
| AEE / Ameren Corporation | Short | -0.00 | -0.00 | -0.08 | -4.88 | -0.1322 | 0.0232 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.00 | 55.99 | -0.08 | 44.44 | -0.1325 | -0.0287 | ||
| BDC / Belden Inc. | Short | -0.00 | -0.00 | -0.08 | 14.71 | -0.1326 | -0.0035 | ||
| TCL / Transurban Group - Debt/Equity Composite Units | Short | -0.01 | -3.30 | -0.08 | 6.76 | -0.1331 | 0.0086 | ||
| WLK / Westlake Corporation | Short | -0.00 | -0.00 | -0.08 | -24.04 | -0.1333 | 0.0642 | ||
| WOW / Woolworths Group Limited | Short | -0.00 | -13.09 | -0.08 | -3.66 | -0.1333 | 0.0230 | ||
| NSA / National Storage Affiliates Trust | Short | -0.00 | -0.00 | -0.08 | -19.39 | -0.1345 | 0.0518 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | 13.89 | -0.08 | 21.21 | -0.1349 | -0.0087 | ||
| BVI / Tao Heung Holdings Limited | Short | -0.00 | 28.21 | -0.08 | 45.45 | -0.1351 | -0.0298 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -60.25 | -0.08 | -50.00 | -0.1351 | 0.1691 | ||
| MCHP / Microchip Technology Incorporated | Short | -0.00 | -25.28 | -0.08 | 8.11 | -0.1353 | 0.0048 | ||
| ACGL / Arch Capital Group Ltd. | Short | -0.00 | -0.00 | -0.08 | -5.88 | -0.1356 | 0.0255 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.00 | -36.73 | -0.08 | -37.50 | -0.1358 | 0.1068 | ||
| SWKS / Skyworks Solutions, Inc. | Short | -0.00 | -255.43 | -0.08 | -280.00 | -0.1363 | -0.2218 | ||
| AFL / Aflac Incorporated | Short | -0.00 | 179.64 | -0.08 | 170.00 | -0.1363 | -0.0785 | ||
| DOW / Dow Inc. | Short | -0.00 | -0.00 | -0.08 | -24.30 | -0.1367 | 0.0660 | ||
| 1HI / First Hawaiian, Inc. | Short | -0.00 | -0.00 | -0.08 | 2.53 | -0.1368 | 0.0138 | ||
| LIN / Linde plc | Short | -0.00 | 65.71 | -0.08 | 68.75 | -0.1372 | -0.0448 | ||
| 4324 / Dentsu Group Inc. | Short | -0.00 | 54.17 | -0.08 | 52.83 | -0.1378 | -0.0376 | ||
| BHI / Black Hills Corporation | Short | -0.00 | 7.79 | -0.08 | 0.00 | -0.1383 | 0.0177 | ||
| RIO1 / Rio Tinto Group | Short | -0.00 | -0.00 | -0.08 | -3.53 | -0.1389 | 0.0222 | ||
| 1CLN / Clariant AG | Short | -0.01 | -20.31 | -0.08 | -21.90 | -0.1391 | 0.0606 | ||
| RCI / Rogers Communications Inc. | Short | -0.00 | 110.86 | -0.08 | 134.29 | -0.1394 | -0.0725 | ||
| ASMLF / ASML Holding N.V. | Short | -0.00 | 60.00 | -0.08 | 93.02 | -0.1401 | -0.0588 | ||
| QSV / Edenred SE | Short | -0.00 | -0.00 | -0.08 | -4.60 | -0.1409 | 0.0249 | ||
| ST / Sensata Technologies Holding plc | Short | -0.00 | -19.12 | -0.08 | 0.00 | -0.1411 | 0.0170 | ||
| ED / Consolidated Edison, Inc. | Short | -0.00 | 37.32 | -0.08 | 55.56 | -0.1415 | -0.0398 | ||
| 4543 N / Terumo Corporation | Short | -0.00 | -41.03 | -0.08 | -42.47 | -0.1419 | 0.1356 | ||
| DEVL / DBS Group Holdings Ltd | Short | -0.00 | -233.33 | -0.08 | -237.70 | -0.1424 | -0.2593 | ||
| RANJF / Randstad N.V. | Short | -0.00 | -0.00 | -0.08 | 10.53 | -0.1427 | 0.0016 | ||
| PGHN N / Partners Group Holding AG | Short | -0.00 | 30.00 | -0.09 | 19.72 | -0.1430 | -0.0084 | ||
| ACN / Accenture plc | Short | -0.00 | -0.09 | -0.1432 | -0.1432 | ||||
| SWX / Southwest Gas Holdings, Inc. | Short | -0.00 | -21.57 | -0.09 | -19.05 | -0.1437 | 0.0552 | ||
| UUEC / United Utilities Group PLC | Short | -0.01 | -16.58 | -0.09 | 0.00 | -0.1441 | 0.0173 | ||
| Coffee 'C' / DCO (N/A) | -0.09 | -0.1449 | -0.1449 | ||||||
| INTU / Intuit Inc. | Short | -0.00 | -0.09 | -0.1457 | -0.1457 | ||||
| VOYA / Voya Financial, Inc. | Short | -0.00 | -0.00 | -0.09 | 3.61 | -0.1462 | 0.0107 | ||
| IP / International Paper Company | Short | -0.00 | 68.97 | -0.09 | 50.00 | -0.1466 | -0.0354 | ||
| KBC / KBC Group NV | Short | -0.00 | -0.09 | -0.1466 | -0.1466 | ||||
| IDA / IDACORP, Inc. | Short | -0.00 | 320.56 | -0.09 | 335.00 | -0.1469 | -0.1074 | ||
| CNI / Canadian National Railway Company | Short | -0.00 | -0.00 | -0.09 | 7.41 | -0.1473 | 0.0074 | ||
| HLNE / Hamilton Lane Incorporated | Short | -0.00 | -11.59 | -0.09 | -15.53 | -0.1477 | 0.0488 | ||
| STLA N / Stellantis N.V. | Short | -0.01 | 106.60 | -0.09 | 87.23 | -0.1481 | -0.0578 | ||
| NXT / NEXTDC Limited | Short | -0.01 | -0.00 | -0.09 | 33.33 | -0.1484 | -0.0232 | ||
| SYK / Stryker Corporation | Short | -0.00 | -11.81 | -0.09 | -6.38 | -0.1490 | 0.0298 | ||
| MO / Altria Group, Inc. | Short | -0.00 | -0.09 | -0.1499 | -0.1499 | ||||
| TMO / Thermo Fisher Scientific Inc. | Short | -0.00 | -2.22 | -0.09 | -19.82 | -0.1500 | 0.0617 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | 6.45 | -0.09 | 7.23 | -0.1508 | 0.0063 | ||
| CS / AXA SA | Short | -0.00 | -0.09 | -0.1519 | -0.1519 | ||||
| FBIN / Fortune Brands Innovations, Inc. | Short | -0.00 | -0.00 | -0.09 | -15.89 | -0.1525 | 0.0503 | ||
| UHR N / The Swatch Group AG | Short | -0.00 | 10.20 | -0.09 | 4.60 | -0.1543 | 0.0120 | ||
| TPG / TPG Inc. | Short | -0.00 | -0.00 | -0.09 | 10.84 | -0.1553 | 0.0026 | ||
| STT / State Street Corporation | Short | -0.00 | -0.00 | -0.09 | 19.48 | -0.1554 | -0.0083 | ||
| 0QPY / Sonova Holding AG | Short | -0.00 | 5.44 | -0.09 | 8.24 | -0.1554 | 0.0069 | ||
| MSTR / Strategy Inc | Short | -0.00 | -21.58 | -0.09 | 9.52 | -0.1556 | 0.0035 | ||
| SLGN / Silgan Holdings Inc. | Short | -0.00 | -4.23 | -0.09 | 2.20 | -0.1568 | 0.0169 | ||
| TOC / Thomson Reuters Corporation | Short | -0.00 | -0.00 | -0.09 | 16.25 | -0.1569 | -0.0055 | ||
| AXP / American Express Company | Short | -0.00 | 21.58 | -0.09 | 45.31 | -0.1571 | -0.0345 | ||
| MSFT / Microsoft Corporation | Short | -0.00 | -40.32 | -0.09 | -21.19 | -0.1572 | 0.0663 | ||
| BWA / BorgWarner Inc. | Short | -0.00 | -7.42 | -0.09 | 8.14 | -0.1573 | 0.0062 | ||
| BNS / The Bank of Nova Scotia | Short | -0.00 | 13.96 | -0.09 | 32.86 | -0.1579 | -0.0243 | ||
| GF / Georg Fischer AG | Short | -0.00 | -15.15 | -0.09 | -6.06 | -0.1580 | 0.0293 | ||
| SUI / Sun Communities, Inc. | Short | -0.00 | -22.93 | -0.09 | -25.00 | -0.1580 | 0.0765 | ||
| HPE / Hewlett Packard Enterprise Company | Short | -0.00 | -242.97 | -0.09 | -291.84 | -0.1583 | -0.2523 | ||
| AONNF / Aeon Co., Ltd. | Short | -0.00 | -51.56 | -0.10 | -40.62 | -0.1598 | 0.1437 | ||
| KNF / Knife River Corporation | Short | -0.00 | -0.00 | -0.10 | -9.43 | -0.1615 | 0.0392 | ||
| FAST / Fastenal Company | Short | -0.00 | -1,530.62 | -0.10 | -900.00 | -0.1616 | -0.1851 | ||
| FG1 / Antofagasta plc | Short | -0.00 | -0.00 | -0.10 | 14.29 | -0.1621 | -0.0025 | ||
| ERIE / Erie Indemnity Company | Short | -0.00 | -15.02 | -0.10 | -29.50 | -0.1650 | 0.0988 | ||
| MDLZ / Mondelez International, Inc. | Short | -0.00 | -11.78 | -0.10 | -12.50 | -0.1656 | 0.0468 | ||
| ADC / Agree Realty Corporation | Short | -0.00 | -14.45 | -0.10 | -19.01 | -0.1658 | 0.0645 | ||
| PTC / PTC Inc. | Short | -0.00 | -0.00 | -0.10 | 11.36 | -0.1660 | 0.0018 | ||
| WBD / Warner Bros. Discovery, Inc. | Short | -0.01 | -0.00 | -0.10 | 6.52 | -0.1662 | 0.0088 | ||
| HLNCF / Haleon plc | Short | -0.02 | 14.71 | -0.10 | 17.86 | -0.1667 | -0.0061 | ||
| NTR / Nutrien Ltd. | Short | -0.00 | -0.10 | -0.1672 | -0.1672 | ||||
| L / Loews Corporation | Short | -0.00 | -36.12 | -0.10 | -36.31 | -0.1684 | 0.1289 | ||
| LEN / Lennar Corporation | Short | -0.00 | 47.33 | -0.10 | 42.86 | -0.1690 | -0.0351 | ||
| WTM / White Mountains Insurance Group, Ltd. | Short | -0.00 | -0.00 | -0.10 | -6.54 | -0.1691 | 0.0348 | ||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -11.50 | -0.10 | -9.91 | -0.1697 | 0.0413 | ||
| SHM / Shimano Inc. | Short | -0.00 | 16.67 | -0.10 | 20.24 | -0.1706 | -0.0113 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.00 | -18.41 | -0.10 | -35.67 | -0.1709 | 0.1262 | ||
| KO / The Coca-Cola Company | Short | -0.00 | -0.10 | -0.1713 | -0.1713 | ||||
| 5401 / Nippon Steel Corporation | Short | -0.01 | -0.10 | -0.1717 | -0.1717 | ||||
| HENOF / Henkel AG & Co. KGaA - Preferred Stock | Short | -0.00 | -0.00 | -0.10 | -0.97 | -0.1720 | 0.0238 | ||
| PR / Permian Resources Corporation | Short | -0.01 | -28.42 | -0.10 | -29.66 | -0.1723 | 0.1029 | ||
| PAYX / Paychex, Inc. | Short | -0.00 | -0.00 | -0.10 | -5.56 | -0.1726 | 0.0333 | ||
| KELRF / Keisei Electric Railway Co., Ltd. | Short | -0.01 | -8.33 | -0.10 | -5.56 | -0.1729 | 0.0321 | ||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | -0.10 | -0.1733 | -0.1733 | ||||||
| DTG / Daimler Truck Holding AG | Short | -0.00 | -34.84 | -0.10 | -23.70 | -0.1738 | 0.0823 | ||
| BMO N / Bank of Montreal | Short | -0.00 | -0.00 | -0.10 | 15.73 | -0.1742 | -0.0054 | ||
| PFECL / Pfizer Inc. | Short | -0.00 | 828.02 | -0.10 | 845.45 | -0.1755 | -0.1532 | ||
| CHV / Chevron Corporation | Short | -0.00 | 44.84 | -0.10 | 23.81 | -0.1757 | -0.0163 | ||
| ETR / Entergy Corporation | Short | -0.00 | 39.12 | -0.10 | 35.06 | -0.1759 | -0.0297 | ||
| ROIV / Roivant Sciences Ltd. | Short | -0.01 | -22.91 | -0.10 | -14.05 | -0.1761 | 0.0539 | ||
| TROW / T. Rowe Price Group, Inc. | Short | -0.00 | 14.02 | -0.11 | 20.69 | -0.1768 | -0.0108 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.00 | 150.44 | -0.11 | 194.44 | -0.1784 | -0.1085 | ||
| DGX / Quest Diagnostics Incorporated | Short | -0.00 | 139.27 | -0.11 | 158.54 | -0.1785 | -0.0995 | ||
| LOW / Lowe's Companies, Inc. | Short | -0.00 | 11.14 | -0.11 | 6.00 | -0.1787 | 0.0114 | ||
| 7701 / Shimadzu Corporation | Short | -0.00 | -0.00 | -0.11 | -0.93 | -0.1787 | 0.0243 | ||
| SVTL / Severn Trent PLC | Short | -0.00 | -9.56 | -0.11 | 3.92 | -0.1793 | 0.0150 | ||
| CAT / Caterpillar Inc. | Short | -0.00 | -20.80 | -0.11 | -6.96 | -0.1814 | 0.0374 | ||
| DSV / DSV A/S | Short | -0.00 | -39.65 | -0.11 | -25.00 | -0.1823 | 0.0916 | ||
| RSG / Republic Services, Inc. | Short | -0.00 | -0.11 | -0.1828 | -0.1828 | ||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | -0.00 | 30.22 | -0.11 | 29.76 | -0.1834 | -0.0229 | ||
| DE / Deere & Company | Short | -0.00 | -10.79 | -0.11 | -3.54 | -0.1838 | 0.0301 | ||
| GILD / Gilead Sciences, Inc. | Short | -0.00 | -417.63 | -0.11 | -420.59 | -0.1847 | -0.2508 | ||
| DSECF / Daiwa Securities Group Inc. | Short | -0.02 | 5.44 | -0.11 | 12.24 | -0.1851 | 0.0021 | ||
| GPK / Graphic Packaging Holding Company | Short | -0.01 | 54.52 | -0.11 | 26.44 | -0.1851 | -0.0191 | ||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | Short | -0.01 | 113.33 | -0.11 | 107.55 | -0.1853 | -0.0850 | ||
| P911 N / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | Short | -0.00 | -0.00 | -0.11 | -0.90 | -0.1858 | 0.0259 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.00 | 303.23 | -0.11 | 270.00 | -0.1871 | -0.1303 | ||
| WMT / Walmart Inc. | Short | -0.00 | 32.87 | -0.11 | 48.00 | -0.1881 | -0.0452 | ||
| RY N / Royal Bank of Canada | Short | -0.00 | 79.79 | -0.11 | 111.32 | -0.1892 | -0.0881 | ||
| FJI / FUJIFILM Holdings Corporation | Short | -0.01 | 92.59 | -0.11 | 119.61 | -0.1893 | -0.0915 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | -11.16 | -0.11 | 1.80 | -0.1902 | 0.0197 | ||
| KEP1 / Keppel Ltd. | Short | -0.02 | -26.59 | -0.11 | -16.18 | -0.1924 | 0.0651 | ||
| ONB / Old National Bancorp | Short | -0.01 | -35.74 | -0.11 | -35.59 | -0.1931 | 0.1425 | ||
| 4523 N / Eisai Co., Ltd. | Short | -0.00 | 48.15 | -0.11 | 52.00 | -0.1931 | -0.0510 | ||
| CLILF / CapitaLand Investment Limited | Short | -0.06 | -24.66 | -0.12 | -22.30 | -0.1938 | 0.0869 | ||
| NDSN / Nordson Corporation | Short | -0.00 | -1.98 | -0.12 | 4.50 | -0.1961 | 0.0156 | ||
| TXN / Texas Instruments Incorporated | Short | -0.00 | 48.68 | -0.12 | 73.13 | -0.1962 | -0.0677 | ||
| ADM / Archer-Daniels-Midland Company | Short | -0.00 | -0.00 | -0.12 | 9.43 | -0.1963 | 0.0045 | ||
| ROHCF / ROHM Co., Ltd. | Short | -0.01 | -0.00 | -0.12 | 32.95 | -0.1969 | -0.0289 | ||
| DKILF / Daikin Industries,Ltd. | Short | -0.00 | 42.86 | -0.12 | 56.00 | -0.1973 | -0.0537 | ||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | Short | -0.01 | 1,866.67 | -0.12 | 2,240.00 | -0.1982 | -0.1882 | ||
| SYP / Synopsys, Inc. | Short | -0.00 | -29.66 | -0.12 | -16.43 | -0.1982 | 0.0669 | ||
| CAP / Capgemini SE | Short | -0.00 | -0.00 | -0.12 | 13.59 | -0.1983 | -0.0026 | ||
| LHX / L3Harris Technologies, Inc. | Short | -0.00 | -6.73 | -0.12 | 12.38 | -0.1986 | 0.0012 | ||
| HSY / The Hershey Company | Short | -0.00 | -54.48 | -0.12 | -55.81 | -0.1986 | 0.3071 | ||
| LTT / Lattice Semiconductor Corporation | Short | -0.00 | 456.65 | -0.12 | 436.36 | -0.1999 | -0.1567 | ||
| RACE / Ferrari N.V. | Short | -0.00 | -37.28 | -0.12 | -28.31 | -0.2010 | 0.1131 | ||
| D2G / Ørsted A/S | Short | -0.00 | -0.00 | -0.12 | -1.65 | -0.2016 | 0.0282 | ||
| VZ / Verizon Communications Inc. | Short | -0.00 | -369.53 | -0.12 | -355.32 | -0.2033 | -0.2923 | ||
| AVB / AvalonBay Communities, Inc. | Short | -0.00 | -20.03 | -0.12 | -23.90 | -0.2036 | 0.0983 | ||
| CARR / Carrier Global Corporation | Short | -0.00 | -14.60 | -0.12 | -0.82 | -0.2036 | 0.0287 | ||
| TFC / Truist Financial Corporation | Short | -0.00 | -4.83 | -0.12 | 0.00 | -0.2037 | 0.0267 | ||
| ENTG / Entegris, Inc. | Short | -0.00 | -11.33 | -0.12 | -18.79 | -0.2049 | 0.0770 | ||
| KER N / Kering SA | Short | -0.00 | 86.38 | -0.12 | 96.77 | -0.2055 | -0.0871 | ||
| FI4000552500 / ORDINARY SHARES | Short | -0.01 | -27.91 | -0.12 | -19.21 | -0.2060 | 0.0802 | ||
| WTRG / Essential Utilities, Inc. | Short | -0.00 | 111.79 | -0.12 | 100.00 | -0.2063 | -0.2063 | ||
| SEB A / Skandinaviska Enskilda Banken AB (publ) | Short | -0.01 | -57.86 | -0.12 | -55.43 | -0.2075 | 0.3152 | ||
| MEA / MINEBEA MITSUMI Inc. | Short | -0.01 | -0.00 | -0.12 | 0.00 | -0.2090 | 0.0259 | ||
| G / Assicurazioni Generali S.p.A. | Short | -0.00 | -27.03 | -0.13 | -26.04 | -0.2104 | 0.1098 | ||
| WELL / Welltower Inc. | Short | -0.00 | 629.46 | -0.13 | 635.29 | -0.2111 | -0.1787 | ||
| PGR / The Progressive Corporation | Short | -0.00 | -345.31 | -0.13 | -371.74 | -0.2113 | -0.2971 | ||
| GNTX / Gentex Corporation | Short | -0.01 | -0.00 | -0.13 | -6.02 | -0.2114 | 0.0405 | ||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | Short | -0.01 | -3.17 | -0.13 | -1.56 | -0.2131 | 0.0301 | ||
| SCBGF / SIG Group AG | Short | -0.01 | -0.00 | -0.13 | 0.00 | -0.2143 | 0.0266 | ||
| AEP / American Electric Power Company, Inc. | Short | -0.00 | 1,316.09 | -0.13 | 1,311.11 | -0.2149 | -0.1969 | ||
| SLHN / Swiss Life Holding AG | Short | -0.00 | -40.09 | -0.13 | -33.68 | -0.2161 | 0.1495 | ||
| MRAAF / Murata Manufacturing Co., Ltd. | Short | -0.01 | 1,142.86 | -0.13 | 1,180.00 | -0.2162 | -0.1958 | ||
| UBSG / UBS Group AG | Short | -0.00 | -0.13 | -0.2164 | -0.2164 | ||||
| STMI / STMicroelectronics N.V. | Short | -0.00 | -23.52 | -0.13 | 6.67 | -0.2164 | 0.0112 | ||
| NESN / Nestlé S.A. | Short | -0.00 | 554.55 | -0.13 | 540.00 | -0.2166 | -0.1788 | ||
| SWJ / Swisscom AG | Short | -0.00 | -33.82 | -0.13 | -18.35 | -0.2173 | 0.0823 | ||
| 4528 N / Ono Pharmaceutical Co., Ltd. | Short | -0.01 | 6.19 | -0.13 | 7.44 | -0.2186 | 0.0112 | ||
| GIB / CGI Inc. | Short | -0.00 | -0.00 | -0.13 | 4.76 | -0.2233 | 0.0154 | ||
| DGEAF / Diageo plc | Short | -0.01 | 127.35 | -0.13 | 121.67 | -0.2245 | -0.1094 | ||
| SEIC / SEI Investments Company | Short | -0.00 | -4.49 | -0.13 | 9.92 | -0.2251 | 0.0039 | ||
| H / Hyatt Hotels Corporation | Short | -0.00 | -26.77 | -0.13 | -16.77 | -0.2261 | 0.0785 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.00 | -28.46 | -0.13 | -6.29 | -0.2264 | 0.0454 | ||
| 9843 / Nitori Holdings Co., Ltd. | Short | -0.00 | 100.00 | -0.13 | 97.06 | -0.2265 | -0.0971 | ||
| FRCOF / Fast Retailing Co., Ltd. | Short | -0.00 | 33.33 | -0.14 | 53.93 | -0.2306 | -0.0617 | ||
| ROP / Roper Technologies, Inc. | Short | -0.00 | 716.67 | -0.14 | 711.76 | -0.2335 | -0.2000 | ||
| 6326 / Kubota Corporation | Short | -0.01 | 93.75 | -0.14 | 75.95 | -0.2351 | -0.0856 | ||
| JHY / Jack Henry & Associates, Inc. | Short | -0.00 | 3.03 | -0.14 | 2.17 | -0.2372 | 0.0252 | ||
| RNR / RenaissanceRe Holdings Ltd. | Short | -0.00 | -13.09 | -0.14 | -12.27 | -0.2413 | 0.0672 | ||
| SO / The Southern Company | Short | -0.00 | -34.03 | -0.14 | -34.25 | -0.2436 | 0.1722 | ||
| 8593 / Mitsubishi HC Capital Inc. | Short | -0.02 | -22.75 | -0.15 | -15.70 | -0.2438 | 0.0828 | ||
| DTE / Deutsche Telekom AG | Short | -0.00 | -263.18 | -0.15 | -261.11 | -0.2449 | -0.4152 | ||
| SBUXCL / Starbucks Corporation | Short | -0.00 | 133.04 | -0.15 | 117.91 | -0.2466 | -0.1192 | ||
| PG / The Procter & Gamble Company | Short | -0.00 | -0.00 | -0.15 | -6.37 | -0.2475 | 0.0502 | ||
| KVUE / Kenvue Inc. | Short | -0.01 | 19.05 | -0.15 | 4.23 | -0.2489 | 0.0205 | ||
| AVT / Avnet, Inc. | Short | -0.00 | -1.92 | -0.15 | 8.03 | -0.2505 | 0.0097 | ||
| WOPEF / Woodside Energy Group Ltd | Short | -0.01 | -5.57 | -0.15 | 0.67 | -0.2524 | 0.0303 | ||
| TRP / TC Energy Corporation | Short | -0.00 | 316.51 | -0.15 | 341.18 | -0.2526 | -0.1884 | ||
| NAB / National Australia Bank Limited | Short | -0.01 | -38.21 | -0.15 | -25.37 | -0.2528 | 0.1290 | ||
| RI / Pernod Ricard SA | Short | -0.00 | -0.00 | -0.15 | 0.67 | -0.2551 | 0.0290 | ||
| EQR / Equity Residential | Short | -0.00 | -0.00 | -0.16 | -5.45 | -0.2631 | 0.0507 | ||
| IR / Ingersoll Rand Inc. | Short | -0.00 | -0.00 | -0.16 | 3.95 | -0.2672 | 0.0219 | ||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | -0.00 | -33.16 | -0.16 | -26.15 | -0.2710 | 0.1418 | ||
| SRE / Sempra | Short | -0.00 | -16.67 | -0.16 | -11.96 | -0.2737 | 0.0742 | ||
| BX / Blackstone Inc. | Short | -0.00 | 138.96 | -0.17 | 108.86 | -0.2776 | -0.1290 | ||
| 1KN / VICI Properties Inc. | Short | -0.01 | -14.79 | -0.17 | -14.80 | -0.2820 | 0.0904 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | -0.00 | -0.17 | 1.82 | -0.2831 | 0.0291 | ||
| BARN N / Barry Callebaut AG | Short | -0.00 | -1.90 | -0.17 | -19.14 | -0.2848 | 0.1108 | ||
| RTX / RTX Corporation | Short | -0.00 | -0.17 | -0.2870 | -0.2870 | ||||
| DIP / KDDI Corporation | Short | -0.01 | -32.00 | -0.18 | -25.85 | -0.2944 | 0.1535 | ||
| O / Realty Income Corporation | Short | -0.00 | -32.94 | -0.18 | -33.58 | -0.3003 | 0.2068 | ||
| SKUFF / AB SKF (publ) | Short | -0.01 | -15.07 | -0.18 | -3.24 | -0.3010 | 0.0505 | ||
| AJG / Arthur J. Gallagher & Co. | Short | -0.00 | 224.29 | -0.18 | 200.00 | -0.3089 | -0.1934 | ||
| NPX / Nippon Sanso Holdings Corporation | Short | -0.00 | 2.08 | -0.19 | 27.59 | -0.3117 | -0.0364 | ||
| CSCO / Cisco Systems, Inc. | Short | -0.00 | -0.19 | -0.3168 | -0.3168 | ||||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -12.61 | -0.19 | -16.37 | -0.3187 | 0.1101 | ||
| CSL / CSL Limited | Short | -0.00 | -0.00 | -0.19 | 0.00 | -0.3224 | 0.0389 | ||
| HON / Honeywell International Inc. | Short | -0.00 | -42.68 | -0.19 | -37.01 | -0.3265 | 0.2560 | ||
| LNT / Alliant Energy Corporation | Short | -0.00 | -23.43 | -0.20 | -27.94 | -0.3300 | 0.1857 | ||
| UWS / Waste Management, Inc. | Short | -0.00 | 43.02 | -0.20 | 41.73 | -0.3312 | -0.0677 | ||
| PPL / PPL Corporation | Short | -0.01 | 66.96 | -0.21 | 57.35 | -0.3599 | -0.1016 | ||
| ALV / Allianz SE | Short | -0.00 | -324.68 | -0.21 | -340.45 | -0.3602 | -0.5303 | ||
| OLCLF / Oriental Land Co., Ltd. | Short | -0.01 | -12.96 | -0.22 | 1.89 | -0.3640 | 0.0387 | ||
| YASKF / YASKAWA Electric Corporation | Short | -0.01 | 20.99 | -0.22 | 9.41 | -0.3726 | 0.0112 | ||
| MLM / Martin Marietta Materials, Inc. | Short | -0.00 | -1.89 | -0.23 | 12.38 | -0.3830 | -0.0006 | ||
| BA / The Boeing Company | Short | -0.00 | 730.30 | -0.23 | 940.91 | -0.3861 | -0.3435 | ||
| OKE / ONEOK, Inc. | Short | -0.00 | -1.04 | -0.23 | -18.47 | -0.3936 | 0.1500 | ||
| 6273 / SMC Corporation | Short | -0.00 | -0.00 | -0.25 | 0.00 | -0.4217 | 0.0519 | ||
| NKE / NIKE, Inc. | Short | -0.00 | 1,032.40 | -0.26 | 1,190.00 | -0.4341 | -0.3956 | ||
| MCD / McDonald's Corporation | Short | -0.00 | 93.12 | -0.26 | 80.69 | -0.4411 | -0.1665 | ||
| PRU / Prudential Financial, Inc. | Short | -0.00 | -15.51 | -0.27 | -18.67 | -0.4546 | 0.1744 |
