Basic Stats
Portfolio Value $ 123,908,964
Current Positions 799
Latest Holdings, Performance, AUM (from 13F, 13D)

BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I has disclosed 799 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 123,908,964 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I’s top holdings are BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I’s new positions include Sprouts Farmers Market, Inc. (US:SFM) , Expand Energy Corporation (US:EXE) , Dutch Bros Inc. (US:BROS) , Primo Brands Corporation (US:PRMB) , and Toast, Inc. (US:TOST) .

BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.45 2.9290 2.9290
13.49 13.49 8.8829 2.7988
3.39 2.2350 2.2350
0.04 5.61 3.6971 1.0152
0.01 5.52 3.6354 0.8122
0.02 1.63 1.0742 0.6729
0.99 0.6539 0.6539
0.01 1.93 1.2687 0.4641
0.00 1.15 0.7574 0.3667
0.00 0.63 0.4167 0.3396
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 %
-2.12 -1.3962 -1.3962
-1.35 -0.8862 -0.8862
-0.87 -0.5743 -0.5743
-0.72 -0.4770 -0.4770
0.02 4.23 2.7860 -0.4171
-0.61 -0.4043 -0.4043
0.00 0.06 0.0398 -0.3951
0.00 0.02 0.0128 -0.2829
0.00 0.48 0.3130 -0.2772
-0.42 -0.2739 -0.2739
13F and Fund Filings

This form was filed on 2025-08-28 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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 13.49 47.97 13.49 47.97 8.8829 2.7988
NVDA / NVIDIA Corporation 0.04 -4.16 5.61 39.72 3.6971 1.0152
MSFT / Microsoft Corporation 0.01 -1.51 5.52 30.52 3.6354 0.8122
U.S. Treasury Bills / STIV (US912797PZ47) 4.45 2.9290 2.9290
AAPL / Apple Inc. 0.02 -4.56 4.23 -11.85 2.7860 -0.4171
U.S. Treasury Bills / STIV (US912797QA86) 3.39 2.2350 2.2350
AMZN / Amazon.com, Inc. 0.01 -6.64 2.82 7.64 1.8551 0.1086
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 2.34 -12.66 2.34 -12.69 1.5412 -0.2474
META / Meta Platforms, Inc. 0.00 -26.22 1.94 -5.51 1.2762 -0.0926
AVGO / Broadcom Inc. 0.01 -2.93 1.93 59.83 1.2687 0.4641
WMT / Walmart Inc. 0.02 143.58 1.63 171.38 1.0742 0.6729
GOOGL / Alphabet Inc. 0.01 -25.93 1.39 -15.58 0.9176 -0.1841
TSLA / Tesla, Inc. 0.00 13.03 1.28 38.59 0.8398 0.2255
JPM / JPMorgan Chase & Co. 0.00 -2.43 1.21 15.24 0.7973 0.0966
GOOG / Alphabet Inc. 0.01 -24.59 1.17 -14.36 0.7701 -0.1414
COST / Costco Wholesale Corporation 0.00 87.72 1.15 96.58 0.7574 0.3667
U.S. Treasury 10-Year Note / DIR (N/A) 0.99 0.6539 0.6539
BAC / Bank of America Corporation 0.02 -10.54 0.77 1.44 0.5097 0.0005
UNH / UnitedHealth Group Incorporated 0.00 19.84 0.77 -28.64 0.5076 -0.2131
JNJ / Johnson & Johnson 0.00 50.76 0.75 39.00 0.4955 0.1339
BRK.B / Berkshire Hathaway Inc. 0.00 -14.46 0.72 -21.98 0.4769 -0.1426
LLY / Eli Lilly and Company 0.00 -4.86 0.72 -10.15 0.4722 -0.0607
XOM / Exxon Mobil Corporation 0.01 76.34 0.69 59.95 0.4555 0.1667
SAP / SAP SE 0.00 19.31 0.66 36.16 0.4341 0.1110
MA / Mastercard Incorporated 0.00 64.72 0.65 68.83 0.4285 0.1713
PFE / Pfizer Inc. 0.03 137.39 0.65 127.72 0.4274 0.2367
ABBV / AbbVie Inc. 0.00 0.23 0.64 -11.23 0.4219 -0.0596
MCD / McDonald's Corporation 0.00 485.41 0.63 449.57 0.4167 0.3396
MS / Morgan Stanley 0.00 -6.92 0.63 12.37 0.4130 0.0405
T / AT&T Inc. 0.02 81.77 0.62 86.14 0.4074 0.1854
FDX / FedEx Corporation 0.00 121.98 0.61 107.53 0.3990 0.2036
CRM / Salesforce, Inc. 0.00 21.54 0.58 23.62 0.3830 0.0687
PM / Philip Morris International Inc. 0.00 -13.96 0.58 -1.19 0.3813 -0.0101
HD / The Home Depot, Inc. 0.00 44.85 0.58 44.97 0.3805 0.1144
CSCO / Cisco Systems, Inc. 0.01 24.48 0.56 39.85 0.3677 0.1014
UPS / United Parcel Service, Inc. 0.01 44.90 0.55 32.85 0.3653 0.0869
TRV / The Travelers Companies, Inc. 0.00 122.99 0.54 125.83 0.3571 0.1967
USB / U.S. Bancorp 0.01 176.17 0.54 195.60 0.3549 0.2334
BMY / Bristol-Myers Squibb Company 0.01 563.58 0.54 406.60 0.3537 0.2826
YUM / Yum! Brands, Inc. 0.00 212.17 0.51 245.95 0.3378 0.2458
SCHW / The Charles Schwab Corporation 0.01 45.83 0.50 70.45 0.3267 0.1319
SHEL / Shell plc 0.01 0.00 0.49 -4.15 0.3197 -0.0183
WM / Waste Management, Inc. 0.00 62.45 0.48 60.67 0.3174 0.1171
5 / HSBC Holdings plc 0.04 0.00 0.48 6.70 0.3148 0.0158
V / Visa Inc. 0.00 -46.95 0.48 -46.27 0.3130 -0.2772
DUK / Duke Energy Corporation 0.00 50.79 0.46 45.71 0.3029 0.0925
COP / ConocoPhillips 0.01 11.31 0.46 -4.77 0.3024 -0.0198
PLTR / Palantir Technologies Inc. 0.00 12.82 0.46 82.00 0.3002 0.1332
WCN / Waste Connections, Inc. 0.00 423.18 0.44 474.03 0.2914 0.2433
ORCL / Oracle Corporation 0.00 -21.42 0.44 22.84 0.2909 0.0510
XRO / Xero Limited 0.00 46.51 0.43 77.78 0.2847 0.1220
AMD / Advanced Micro Devices, Inc. 0.00 -8.06 0.43 27.08 0.2813 0.0568
AZN / Astrazeneca plc 0.00 0.00 0.43 -5.33 0.2811 -0.0195
GDDY / GoDaddy Inc. 0.00 293.75 0.42 295.28 0.2764 0.2052
INTU / Intuit Inc. 0.00 26.07 0.42 61.78 0.2759 0.1030
ISP / Intesa Sanpaolo S.p.A. 0.07 0.00 0.41 11.96 0.2715 0.0253
6098 / Recruit Holdings Co., Ltd. 0.01 22.81 0.41 39.32 0.2710 0.0740
ASML / ASML Holding N.V. 0.00 -25.07 0.41 -9.31 0.2696 -0.0316
CWW / Commonwealth Bank of Australia 0.00 -18.61 0.41 4.10 0.2677 0.0072
QCOM / QUALCOMM Incorporated 0.00 -10.08 0.41 -6.67 0.2674 -0.0233
MET / MetLife, Inc. 0.01 0.40 0.2649 0.2649
VRSN / VeriSign, Inc. 0.00 50.50 0.39 71.18 0.2584 0.1054
TFC / Truist Financial Corporation 0.01 755.77 0.39 750.00 0.2580 0.2294
ADBE / Adobe Inc. 0.00 26.36 0.39 27.30 0.2552 0.0523
DASH / DoorDash, Inc. 0.00 87.77 0.39 153.95 0.2542 0.1525
8316 / Sumitomo Mitsui Financial Group, Inc. 0.02 0.00 0.39 -2.04 0.2537 -0.0089
VZ / Verizon Communications Inc. 0.01 211.84 0.38 198.43 0.2499 0.1648
TOPIX Index / DE (N/A) 0.37 0.2469 0.2469
CTAS / Cintas Corporation 0.00 -29.21 0.37 -23.28 0.2436 -0.0780
ZURN / Zurich Insurance Group AG 0.00 36.94 0.36 37.50 0.2391 0.0626
DBK / Deutsche Bank Aktiengesellschaft 0.01 26.32 0.36 57.39 0.2389 0.0848
MCO / Moody's Corporation 0.00 -39.29 0.36 -34.60 0.2378 -0.1308
NFLX / Netflix, Inc. 0.00 -58.49 0.36 -40.40 0.2372 -0.1661
ETR / Entergy Corporation 0.00 33.04 0.36 29.09 0.2342 0.0507
EQIX / Equinix, Inc. 0.00 665.52 0.35 651.06 0.2326 0.2010
C / Citigroup Inc. 0.00 -9.44 0.35 8.41 0.2296 0.0153
NOW / ServiceNow, Inc. 0.00 -30.39 0.35 -10.08 0.2295 -0.0293
DAL / Delta Air Lines, Inc. 0.01 139.67 0.35 171.09 0.2291 0.1432
JHG / Janus Henderson Group plc 0.01 14.27 0.35 22.70 0.2283 0.0398
AMT / American Tower Corporation 0.00 952.70 0.34 975.00 0.2267 0.2052
CFG / Citizens Financial Group, Inc. 0.01 418.40 0.34 473.33 0.2267 0.1861
EOAN / E.ON SE 0.02 -19.52 0.34 -1.75 0.2212 -0.0070
BSX / Boston Scientific Corporation 0.00 -26.44 0.33 -21.65 0.2194 -0.0645
LNG / Cheniere Energy, Inc. 0.00 72.41 0.33 81.22 0.2165 0.0956
AMP / Ameriprise Financial, Inc. 0.00 9.32 0.33 20.37 0.2144 0.0341
ACN / Accenture plc 0.00 -1.86 0.32 -5.97 0.2076 -0.0162
TMO / Thermo Fisher Scientific Inc. 0.00 96.21 0.32 59.90 0.2074 0.0759
GS / The Goldman Sachs Group, Inc. 0.00 286.96 0.31 406.45 0.2074 0.1655
IBE / Iberdrola, S.A. 0.02 0.00 0.31 19.39 0.2069 0.0309
MRK / Merck & Co., Inc. 0.00 -23.54 0.31 -32.54 0.2064 -0.1038
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.02 -33.91 0.31 -34.04 0.2047 -0.1092
SPOT / Spotify Technology S.A. 0.00 -8.37 0.31 27.57 0.2046 0.0424
ALV / Allianz SE 0.00 1.88 0.31 8.07 0.2031 0.0126
SYY / Sysco Corporation 0.00 49.39 0.31 45.24 0.2009 0.0715
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 3.19 0.31 26.56 0.2008 0.0399
Euro-Bund / DIR (DE000F1NGF53) 0.30 0.1999 0.1999
NOVN / Novartis AG 0.00 -26.52 0.29 -19.89 0.1942 -0.0509
ICE / Intercontinental Exchange, Inc. 0.00 322.11 0.29 352.31 0.1938 0.1500
WMB / The Williams Companies, Inc. 0.00 34.42 0.29 41.46 0.1912 0.0541
TKD / Takeda Pharmaceutical Company Limited 0.01 12.20 0.28 16.87 0.1870 0.0248
SPG / Simon Property Group, Inc. 0.00 44.25 0.28 39.60 0.1860 0.0510
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -42.90 0.28 -42.27 0.1850 -0.1390
TXN / Texas Instruments Incorporated 0.00 83.13 0.28 111.36 0.1840 0.0959
Forward Foreign Currency Contract / DFE (N/A) 0.27 0.1808 0.1808
8591 / ORIX Corporation 0.01 163.04 0.27 184.38 0.1798 0.1157
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.17 9.80 0.27 21.92 0.1760 0.0297
ABBN / ABB Ltd 0.00 -21.00 0.27 -8.25 0.1759 -0.0184
SAF / Safran SA 0.00 0.00 0.27 23.83 0.1746 0.0317
INVH / Invitation Homes Inc. 0.01 1,702.70 0.26 1,646.67 0.1729 0.1639
KR / The Kroger Co. 0.00 49.20 0.26 75.00 0.1709 0.0792
CMG / Chipotle Mexican Grill, Inc. 0.00 108.77 0.26 133.33 0.1708 0.0967
AC8 / Aristocrat Leisure Limited 0.01 91.33 0.26 103.15 0.1700 0.0850
FI / Fiserv, Inc. 0.00 459.70 0.25 368.52 0.1671 0.1337
6758 / Sony Group Corporation 0.01 -62.69 0.25 -61.64 0.1661 -0.2729
MRVL / Marvell Technology, Inc. 0.00 14.61 0.25 44.25 0.1655 0.0491
BNC / Banco Santander, S.A. 0.03 -5.89 0.25 15.96 0.1628 0.0202
6701 / NEC Corporation 0.01 5.00 0.25 44.12 0.1614 0.0476
PRX / Prosus N.V. 0.00 36.38 0.24 64.63 0.1597 0.0614
AMAT / Applied Materials, Inc. 0.00 -47.58 0.24 -33.98 0.1565 -0.0833
IRM / Iron Mountain Incorporated 0.00 37.23 0.24 63.19 0.1553 0.0591
S&P 500 E-Mini Index / DE (N/A) 0.23 0.1546 0.1546
CME / CME Group Inc. 0.00 -13.69 0.23 -10.34 0.1544 -0.0201
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.23 -12.36 0.1542 -0.0245
BKNG / Booking Holdings Inc. 0.00 -18.37 0.23 2.67 0.1525 0.0018
USFD / US Foods Holding Corp. 0.00 0.23 0.1513 0.1513
GILD / Gilead Sciences, Inc. 0.00 -43.27 0.23 -44.09 0.1501 -0.1209
ELV / Elevance Health, Inc. 0.00 -22.59 0.23 -31.00 0.1501 -0.0696
SPGI / S&P Global Inc. 0.00 -49.88 0.23 -47.94 0.1496 -0.1420
FICO / Fair Isaac Corporation 0.00 -7.52 0.22 -8.57 0.1480 -0.0156
EXPGF / Experian plc 0.00 0.00 0.22 11.06 0.1461 0.0131
ETRSI / DE (N/A) 0.22 0.1461 0.1461
AXP / American Express Company 0.00 0.00 0.22 18.82 0.1460 0.0212
ANET / Arista Networks Inc 0.00 -31.04 0.22 -8.68 0.1456 -0.0164
SREN / Swiss Re AG 0.00 -12.19 0.22 4.76 0.1452 0.0152
DHI / D.R. Horton, Inc. 0.00 9.96 0.22 11.28 0.1434 0.0131
MSCI / MSCI Inc. 0.00 60.94 0.22 64.89 0.1424 0.0545
SBUX / Starbucks Corporation 0.00 3.55 0.22 4.35 0.1424 0.0138
BNP / BNP Paribas SA 0.00 0.00 0.22 7.50 0.1418 0.0079
AMGN / Amgen Inc. 0.00 0.26 0.21 -10.50 0.1408 -0.0180
SGSN / SGS SA 0.00 56.82 0.21 60.15 0.1406 0.0514
4M4 / Macquarie Group Limited 0.00 0.21 0.1404 0.1404
AZO / AutoZone, Inc. 0.00 -16.18 0.21 -1.40 0.1393 0.0141
EIX / Edison International 0.00 -27.40 0.21 -36.36 0.1385 -0.0822
CVX / Chevron Corporation 0.00 -9.36 0.21 -22.39 0.1370 -0.0420
DLR / Digital Realty Trust, Inc. 0.00 119.22 0.21 167.53 0.1361 0.0844
ADI / Analog Devices, Inc. 0.00 25.55 0.20 47.83 0.1348 0.0426
CDI / DCR (N/A) 0.20 0.1345 0.1345
CDI / DCR (N/A) 0.20 0.1345 0.1345
JAT / Japan Tobacco Inc. 0.01 360.00 0.20 395.12 0.1338 0.1063
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 0.20 0.1338 0.1338
NRSCF / Nomura Holdings, Inc. 0.03 -16.94 0.20 -11.11 0.1319 -0.0186
6861 / Keyence Corporation 0.00 25.00 0.20 26.75 0.1316 0.0267
CUBE / CubeSmart 0.00 41.64 0.20 41.43 0.1304 0.0366
WELL / Welltower Inc. 0.00 549.49 0.20 1,118.75 0.1289 0.1192
SFM / Sprouts Farmers Market, Inc. 0.00 0.20 0.1287 0.1287
UNA / Unilever PLC 0.00 -30.62 0.19 -29.04 0.1275 -0.0546
UAL / United Airlines Holdings, Inc. 0.00 289.87 0.19 359.52 0.1271 0.0985
KMI / Kinder Morgan, Inc. 0.01 489.21 0.19 910.53 0.1268 0.1156
VRSK / Verisk Analytics, Inc. 0.00 0.16 0.19 13.61 0.1268 0.0217
ETRSI / DE (N/A) 0.19 0.1260 0.1260
UBSG / UBS Group AG 0.01 37.49 0.19 51.61 0.1241 0.0414
AN / AutoNation, Inc. 0.00 85.46 0.19 117.44 0.1235 0.0700
3231 / Nomura Real Estate Holdings, Inc. 0.03 217.00 0.19 218.97 0.1223 0.0833
AI / L'Air Liquide S.A. 0.00 0.00 0.19 8.82 0.1219 0.0081
CNC / Centene Corporation 0.00 -27.37 0.18 -35.21 0.1215 -0.0681
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 0.00 0.18 -11.27 0.1194 -0.0169
AIZ / Assurant, Inc. 0.00 627.78 0.18 905.56 0.1192 0.1084
OIS / DIR (N/A) 0.18 0.1190 0.1190
INTC / Intel Corporation 0.01 8.26 0.18 7.14 0.1187 0.0060
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.18 -15.57 0.1182 -0.0235
WFC / Wells Fargo & Company 0.00 136.69 0.18 165.67 0.1177 0.0726
8750 / Dai-ichi Life Holdings, Inc. 0.02 245.59 0.18 249.02 0.1176 0.0830
8804 / Tokyo Tatemono Co., Ltd. 0.01 0.00 0.18 4.73 0.1172 0.0042
CS / AXA SA 0.00 0.00 0.18 14.94 0.1171 0.0138
NTRA / Natera, Inc. 0.00 24.62 0.18 48.74 0.1171 0.0374
8630 / Sompo Holdings, Inc. 0.01 180.95 0.18 227.78 0.1171 0.0834
PGR / The Progressive Corporation 0.00 116.94 0.18 105.81 0.1170 0.0590
ESTC / Elastic N.V. 0.00 258.12 0.18 238.46 0.1163 0.0815
ENR / Siemens Energy AG 0.00 -33.33 0.18 31.34 0.1161 0.0266
MSI / Motorola Solutions, Inc. 0.00 -55.29 0.18 -57.21 0.1157 -0.1574
FP / TotalEnergies SE 0.00 0.00 0.17 -5.43 0.1152 -0.0079
EL / EssilorLuxottica Société anonyme 0.00 0.00 0.17 -4.49 0.1121 -0.0071
3289 / Tokyu Fudosan Holdings Corporation 0.02 25.67 0.17 33.60 0.1106 0.0268
CVNA / Carvana Co. 0.00 152.28 0.17 317.50 0.1103 0.0855
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 0.00 0.17 26.72 0.1098 0.0222
TGT / Target Corporation 0.00 149.63 0.17 137.14 0.1094 0.0624
KLAC / KLA Corporation 0.00 -51.44 0.17 -36.29 0.1091 -0.0637
RBLX / Roblox Corporation 0.00 8.18 0.17 96.43 0.1090 0.0524
RL / Ralph Lauren Corporation 0.00 59.31 0.16 100.00 0.1082 0.0528
IRS / DIR (N/A) 0.16 0.1078 0.1078
BX / Blackstone Inc. 0.00 0.00 0.16 7.24 0.1077 0.0057
NG. / National Grid plc 0.01 0.00 0.16 12.68 0.1056 0.0105
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.16 20.30 0.1055 0.0167
DIS / The Walt Disney Company 0.00 -62.39 0.16 -52.82 0.1051 -0.1203
XEL / Xcel Energy Inc. 0.00 51.98 0.16 93.90 0.1049 0.0552
GSK / GSK plc 0.01 0.00 0.16 0.00 0.1035 -0.0016
ENEL / Enel SpA 0.02 0.00 0.16 17.29 0.1027 0.0138
LSEG / London Stock Exchange Group plc 0.00 0.00 0.16 -1.27 0.1027 -0.0030
TRU / TransUnion 0.00 176.09 0.16 162.71 0.1024 0.0657
EXE / Expand Energy Corporation 0.00 0.15 0.1019 0.1019
TPR / Tapestry, Inc. 0.00 1,021.66 0.15 1,300.00 0.1018 0.0944
RHM / Rheinmetall AG 0.00 -48.95 0.15 -24.51 0.1018 -0.0348
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -13.99 0.15 -3.18 0.1004 -0.0045
ADS / adidas AG 0.00 0.00 0.15 -1.31 0.0998 -0.0024
LAD / Lithia Motors, Inc. 0.00 227.01 0.15 277.50 0.0996 0.0728
Forward Foreign Currency Contract / DFE (N/A) 0.15 0.0988 0.0988
SIT4 / Singapore Telecommunications Limited 0.05 59.29 0.15 181.13 0.0987 0.0737
AS / Amer Sports, Inc. 0.00 -7.69 0.15 33.64 0.0974 0.0236
TNE / Technology One Limited 0.01 0.00 0.15 53.13 0.0970 0.0328
TMHC / Taylor Morrison Home Corporation 0.00 -31.28 0.15 -29.67 0.0969 -0.0428
FIS / Fidelity National Information Services, Inc. 0.00 0.15 0.0966 0.0966
BCLYF / Barclays PLC 0.03 0.00 0.15 23.73 0.0963 0.0169
6752 / Panasonic Holdings Corporation 0.01 -41.81 0.14 -47.83 0.0951 -0.0896
BROS / Dutch Bros Inc. 0.00 0.14 0.0947 0.0947
NKE / NIKE, Inc. 0.00 18.50 0.14 32.71 0.0938 0.0221
APP / AppLovin Corporation 0.00 20.24 0.14 59.77 0.0917 0.0332
AFG / American Financial Group, Inc. 0.00 114.01 0.14 105.97 0.0914 0.0464
CHKP / Check Point Software Technologies Ltd. 0.00 62.86 0.14 58.62 0.0913 0.0328
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.14 7.81 0.0912 0.0055
KKR / KKR & Co. Inc. 0.00 -5.08 0.14 8.80 0.0900 0.0065
CAH / Cardinal Health, Inc. 0.00 -12.22 0.14 7.09 0.0898 0.0048
AIR / Airbus SE 0.00 -55.24 0.13 -47.04 0.0888 -0.0805
ALK / Alaska Air Group, Inc. 0.00 523.34 0.13 378.57 0.0887 0.0713
TKY / Tokyo Electron Limited 0.00 75.00 0.13 148.15 0.0883 0.0517
WAY / Waystar Holding Corp. 0.00 325.97 0.13 378.57 0.0883 0.0691
IRS / DIR (N/A) 0.13 0.0863 0.0863
CVS / CVS Health Corporation 0.00 -25.46 0.13 -24.42 0.0860 -0.0289
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 161.11 0.13 165.31 0.0859 0.0529
TXRH / Texas Roadhouse, Inc. 0.00 -23.31 0.13 -13.33 0.0856 -0.0150
TOL / Toll Brothers, Inc. 0.00 58.08 0.13 72.00 0.0853 0.0347
BR / Broadridge Financial Solutions, Inc. 0.00 -53.25 0.13 -44.64 0.0851 -0.0510
FRFHF / Fairfax Financial Holdings Limited 0.00 545.45 0.13 753.33 0.0844 0.0749
TDY / Teledyne Technologies Incorporated 0.00 614.29 0.13 652.94 0.0843 0.0727
DG / Vinci SA 0.00 0.00 0.13 17.43 0.0843 0.0113
1925 / Daiwa House Industry Co., Ltd. 0.00 12.12 0.13 16.51 0.0837 0.0109
REGN / Regeneron Pharmaceuticals, Inc. 0.00 40.94 0.13 16.67 0.0833 0.0109
ARGX / argenx SE 0.00 -14.02 0.13 -19.35 0.0827 -0.0212
TCL / Transurban Group - Debt/Equity Composite Units 0.01 65.19 0.13 54.32 0.0824 0.0364
MCK / McKesson Corporation 0.00 -36.57 0.12 -31.11 0.0820 -0.0383
BAH / Booz Allen Hamilton Holding Corporation 0.00 -31.72 0.12 -32.04 0.0812 -0.0398
SKHSF / Sekisui House, Ltd. 0.01 -20.00 0.12 -21.15 0.0812 -0.0234
LRCX / Lam Research Corporation 0.00 -75.14 0.12 -66.85 0.0794 -0.1624
FOX / Fox Corporation 0.00 60.59 0.12 57.89 0.0791 0.0281
BA. / BAE Systems plc 0.00 0.00 0.12 29.03 0.0791 0.0167
DG / Dollar General Corporation 0.00 -40.08 0.12 -19.05 0.0787 -0.0120
AHT / Ashtead Group plc 0.00 0.00 0.12 18.00 0.0783 0.0114
IBM / International Business Machines Corporation 0.00 -65.58 0.12 -59.45 0.0782 -0.1161
IRS / DIR (N/A) 0.12 0.0779 0.0779
GPN / Global Payments Inc. 0.00 924.31 0.12 742.86 0.0777 0.0683
VTR / Ventas, Inc. 0.00 -10.13 0.12 -4.10 0.0775 0.0020
BMRN / BioMarin Pharmaceutical Inc. 0.00 55.22 0.12 20.83 0.0770 0.0123
WIG20 Index / DE (PL0GF0031252) 0.12 0.0767 0.0767
ORLY / O'Reilly Automotive, Inc. 0.00 144.32 0.12 -80.54 0.0766 -0.2716
ONTO / Onto Innovation Inc. 0.00 122.20 0.12 87.10 0.0765 0.0345
DOCS / Doximity, Inc. 0.00 409.70 0.12 447.62 0.0764 0.0620
UTHR / United Therapeutics Corporation 0.00 0.00 0.11 -6.56 0.0753 -0.0066
LULU / lululemon athletica inc. 0.00 48.75 0.11 25.56 0.0745 0.0140
DEVL / DBS Group Holdings Ltd 0.00 -3.03 0.11 -0.88 0.0744 -0.0012
IRS / DIR (N/A) 0.11 0.0738 0.0738
RMBS / Rambus Inc. 0.00 612.81 0.11 816.67 0.0727 0.0644
PCTY / Paylocity Holding Corporation 0.00 0.11 0.0722 0.0722
KMX / CarMax, Inc. 0.00 10.79 0.11 -3.64 0.0705 0.0043
EAT / Brinker International, Inc. 0.00 0.11 0.0702 0.0702
PODD / Insulet Corporation 0.00 352.00 0.11 457.89 0.0701 0.0570
R9C / REA Group Limited 0.00 0.00 0.11 14.13 0.0692 0.0078
IRS / DIR (N/A) 0.10 0.0689 0.0689
MOH / Molina Healthcare, Inc. 0.00 -19.12 0.10 -26.76 0.0688 -0.0265
LEN / Lennar Corporation 0.00 -41.37 0.10 -43.48 0.0688 -0.0546
JEF / Jefferies Financial Group Inc. 0.00 0.10 0.0676 0.0676
RELY / Remitly Global, Inc. 0.01 682.13 0.10 621.43 0.0671 0.0575
IT / Gartner, Inc. 0.00 30.57 0.10 24.69 0.0671 0.0130
IDVA / AB Industrivärden (publ) 0.00 194.04 0.10 284.62 0.0662 0.0509
WDAY / Workday, Inc. 0.00 3.98 0.10 7.53 0.0661 0.0034
NTNX / Nutanix, Inc. 0.00 56.94 0.10 98.00 0.0655 0.0341
2888 / Standard Chartered PLC 0.01 0.00 0.10 11.36 0.0651 0.0059
HLI / Houlihan Lokey, Inc. 0.00 -51.72 0.10 -46.15 0.0647 -0.0572
DITTF / Daito Trust Construction Co.,Ltd. 0.00 350.00 0.10 390.00 0.0645 0.0509
1299 / AIA Group Limited 0.01 488.89 0.10 638.46 0.0632 0.0541
RKT / Reckitt Benckiser Group plc 0.00 0.00 0.10 0.00 0.0632 -0.0004
FSV / FirstService Corporation 0.00 -32.42 0.09 -29.32 0.0625 -0.0266
CACI / CACI International Inc 0.00 -37.03 0.09 -18.26 0.0625 -0.0149
UBER / Uber Technologies, Inc. 0.00 -56.46 0.09 -44.38 0.0624 -0.0510
IRS / DIR (N/A) 0.09 0.0620 0.0620
VEEV / Veeva Systems Inc. 0.00 37.71 0.09 72.22 0.0616 0.0251
HIA1 / Hitachi, Ltd. 0.00 -47.54 0.09 -34.97 0.0612 -0.0343
FLEX / Flex Ltd. 0.00 78.76 0.09 170.59 0.0609 0.0380
PCG / PG&E Corporation 0.01 113.41 0.09 73.58 0.0606 0.0251
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.00 0.09 21.33 0.0602 0.0097
RR. / Rolls-Royce Holdings plc 0.01 0.00 0.09 36.36 0.0598 0.0153
NBIX / Neurocrine Biosciences, Inc. 0.00 155.12 0.09 190.32 0.0598 0.0389
PRMB / Primo Brands Corporation 0.00 0.09 0.0597 0.0597
JB3 / JB Hi-Fi Limited 0.00 0.00 0.09 25.35 0.0588 0.0109
STO / Santos Limited 0.02 15.28 0.09 39.06 0.0587 0.0158
RIO / Rio Tinto Group 0.00 0.00 0.09 -3.33 0.0578 -0.0026
6981 / Murata Manufacturing Co., Ltd. 0.01 11.32 0.09 7.41 0.0574 0.0029
8725 / MS&AD Insurance Group Holdings, Inc. 0.00 225.00 0.09 234.62 0.0574 0.0400
IRS / DIR (N/A) 0.09 0.0570 0.0570
EXEL / Exelixis, Inc. 0.00 111.87 0.08 180.00 0.0560 0.0372
RYSD / NatWest Group plc 0.01 -16.40 0.08 -1.18 0.0559 -0.0011
DVN / Devon Energy Corporation 0.00 34.09 0.08 13.89 0.0545 0.0061
4689 / LY Corporation 0.02 -55.84 0.08 -52.05 0.0541 -0.0600
SSNC / SS&C Technologies Holdings, Inc. 0.00 -6.62 0.08 1.25 0.0539 0.0043
ARMK / Aramark 0.00 34.69 0.08 52.83 0.0537 0.0204
VIE / Veolia Environnement SA 0.00 0.00 0.08 3.85 0.0537 0.0013
FTNT / Fortinet, Inc. 0.00 -49.21 0.08 -44.52 0.0537 -0.0438
LH / Labcorp Holdings Inc. 0.00 52.22 0.08 72.34 0.0534 0.0219
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -79.44 0.08 -76.26 0.0532 -0.1723
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 21.21 0.0532 0.0091
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0530 0.0530
ALKS / Alkermes plc 0.00 73.98 0.08 51.92 0.0521 0.0171
ULS / UL Solutions Inc. 0.00 368.10 0.08 507.69 0.0521 0.0434
ACGL / Arch Capital Group Ltd. 0.00 -32.03 0.08 -32.48 0.0520 -0.0209
PFG / Principal Financial Group, Inc. 0.00 396.92 0.08 406.67 0.0507 0.0413
BBY / Best Buy Co., Inc. 0.00 129.52 0.08 80.95 0.0505 0.0241
MH6 / Tokio Marine Holdings, Inc. 0.00 63.64 0.08 80.95 0.0502 0.0217
IRS / DIR (N/A) 0.08 0.0495 0.0495
HUM / Humana Inc. 0.00 235.16 0.07 208.33 0.0491 0.0330
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -32.32 0.07 -20.43 0.0490 -0.0136
8308 / Resona Holdings, Inc. 0.01 37.93 0.07 151.72 0.0486 0.0310
CBRE / CBRE Group, Inc. 0.00 -49.23 0.07 -46.32 0.0486 -0.0356
CCI / Crown Castle Inc. 0.00 229.49 0.07 284.21 0.0484 0.0362
IFSC NIFTY 50 Index / DE (N/A) 0.07 0.0481 0.0481
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.07 0.0481 0.0481
NDIRS / DIR (N/A) 0.07 0.0479 0.0479
LDOS / Leidos Holdings, Inc. 0.00 -51.69 0.07 -43.31 0.0475 -0.0377
MU / Micron Technology, Inc. 0.00 -37.65 0.07 -12.35 0.0473 -0.0069
STMPA / STMicroelectronics N.V. 0.00 -42.85 0.07 -20.22 0.0469 -0.0126
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -4.05 0.0468 -0.0030
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.07 0.0464 0.0464
NDIRS / DIR (N/A) 0.07 0.0464 0.0464
LMT / Lockheed Martin Corporation 0.00 -85.10 0.07 -84.63 0.0457 -0.2544
TEAM / Atlassian Corporation 0.00 28.09 0.07 23.21 0.0457 0.0079
GL / Globe Life Inc. 0.00 121.03 0.07 109.09 0.0456 0.0234
EQT / EQT Corporation 0.00 120.04 0.07 223.81 0.0451 0.0323
WIX / Wix.com Ltd. 0.00 0.00 0.07 -2.86 0.0451 -0.0020
DHR / Danaher Corporation 0.00 -66.86 0.07 -68.22 0.0450 -0.0978
IRS / DIR (N/A) 0.07 0.0448 0.0448
7974 / Nintendo Co., Ltd. 0.00 -66.67 0.07 -45.08 0.0443 -0.0313
BRO / Brown & Brown, Inc. 0.00 -75.59 0.07 -73.41 0.0442 -0.1121
TOST / Toast, Inc. 0.00 0.07 0.0441 0.0441
SHOP / Shopify Inc. 0.00 -45.54 0.07 -18.75 0.0431 -0.0039
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 142.07 0.07 170.83 0.0431 0.0265
CPU / Computershare Limited 0.00 4.38 0.07 12.07 0.0428 0.0038
QAN / Qantas Airways Limited 0.01 0.00 0.06 25.49 0.0422 0.0077
MNST / Monster Beverage Corporation 0.00 65.69 0.06 80.00 0.0420 0.0180
OIS / DIR (N/A) 0.06 0.0419 0.0419
ENX / Euronext N.V. 0.00 0.00 0.06 18.87 0.0419 0.0059
M1Z / Nu Holdings Ltd. 0.00 0.00 0.06 34.04 0.0416 0.0101
ENGI / Engie SA 0.00 0.00 0.06 19.23 0.0414 0.0066
9503 / The Kansai Electric Power Company, Incorporated 0.01 0.00 0.06 0.00 0.0414 -0.0006
D4S / Daiichi Sankyo Company, Limited 0.00 28.57 0.06 24.00 0.0412 0.0078
OKE / ONEOK, Inc. 0.00 4.37 0.06 -13.89 0.0411 -0.0074
RAK / Rakuten Group, Inc. 0.01 66.18 0.06 58.97 0.0410 0.0150
MDT / Medtronic plc 0.00 -75.36 0.06 -76.36 0.0407 -0.1318
S&P/TSX 60 Index / DE (N/A) 0.06 0.0405 0.0405
GFL / GFL Environmental Inc. 0.00 -2.33 0.06 10.91 0.0404 0.0061
IEA / Informa plc 0.01 0.00 0.06 9.09 0.0401 0.0033
4543 / Terumo Corporation 0.00 0.00 0.06 -3.23 0.0399 -0.0016
DTE / Deutsche Telekom AG 0.00 -90.64 0.06 -90.78 0.0398 -0.3951
RACE / Ferrari N.V. 0.00 0.00 0.06 15.69 0.0390 0.0045
NVR / NVR, Inc. 0.00 -27.27 0.06 -25.32 0.0389 -0.0143
HO / Thales S.A. 0.00 0.00 0.06 11.32 0.0389 0.0034
MSCI EAFE Index / DE (N/A) 0.06 0.0389 0.0389
UCG / UniCredit S.p.A. 0.00 -79.67 0.06 -75.95 0.0380 -0.1206
6178 / Japan Post Holdings Co., Ltd. 0.01 -65.17 0.06 -63.92 0.0378 -0.0575
RMS / Hermès International Société en commandite par actions 0.00 0.00 0.06 1.82 0.0375 0.0006
OWL / Blue Owl Capital Inc. 0.00 516.91 0.06 522.22 0.0374 0.0310
HES / Hess Corporation 0.00 -4.01 0.06 -16.42 0.0371 -0.0081
CNQ / Canadian Natural Resources Limited 0.00 -49.99 0.06 -49.54 0.0367 -0.0361
PRU / Prudential Financial, Inc. 0.00 -62.04 0.05 -61.15 0.0361 -0.0476
TRGP / Targa Resources Corp. 0.00 -3.67 0.05 -16.92 0.0361 -0.0076
PME / Pro Medicus Limited 0.00 -27.83 0.05 5.88 0.0361 0.0018
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.05 0.00 0.0356 -0.0007
IRS / DIR (N/A) 0.05 0.0355 0.0355
IRS / DIR (N/A) 0.05 0.0355 0.0355
ETRSI / DE (N/A) 0.05 0.0354 0.0354
AON / Aon plc 0.00 -44.81 0.05 -50.47 0.0350 -0.0369
GLE / Société Générale Société anonyme 0.00 0.00 0.05 26.83 0.0348 0.0070
EFX / Equifax Inc. 0.00 -41.45 0.05 -38.10 0.0345 -0.0216
CCH / Coca-Cola HBC AG 0.00 0.00 0.05 15.56 0.0344 0.0042
Viking Holdings Ltd. / EC (BMG93A5A1010) 0.00 -0.41 0.05 34.21 0.0341 0.0082
NDIRS / DIR (N/A) 0.05 0.0341 0.0341
OIS / DIR (N/A) 0.05 0.0339 0.0339
SRG / Snam S.p.A. 0.01 0.00 0.05 18.60 0.0337 0.0044
NDIRS / DIR (N/A) 0.05 0.0334 0.0334
DP4B / A.P. Møller - Mærsk A/S 0.00 170.00 0.05 194.12 0.0331 0.0214
PUB / Pancontinental Energy NL 0.00 0.00 0.05 21.95 0.0329 0.0051
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0326 0.0326
0C2 / Chubu Electric Power Company, Incorporated 0.00 -4.76 0.05 8.89 0.0326 0.0022
87W / Hulic Co., Ltd. 0.00 145.00 0.05 188.24 0.0325 0.0218
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.05 22.50 0.0324 0.0052
BBWI / Bath & Body Works, Inc. 0.00 193.04 0.05 133.33 0.0324 0.0190
HELN / Helvetia Holding AG 0.00 248.33 0.05 308.33 0.0323 0.0240
BIPC / Brookfield Infrastructure Corporation 0.00 80.00 0.05 108.70 0.0321 0.0164
JLL / Jones Lang LaSalle Incorporated 0.00 175.36 0.05 700.00 0.0320 0.0289
S6M / Seven & i Holdings Co., Ltd. 0.00 0.00 0.05 11.63 0.0318 0.0028
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.00 0.05 0.00 0.0315 0.0001
CPNG / Coupang, Inc. 0.00 0.00 0.05 38.24 0.0314 0.0081
CRDO / Credo Technology Group Holding Ltd 0.00 0.05 0.0313 0.0313
FTSE/MIB Index / DE (IT0022727843) 0.05 0.0312 0.0312
PLNT / Planet Fitness, Inc. 0.00 0.05 0.0312 0.0312
HEIA / Heico Corp. - Class A 0.00 -81.96 0.05 -77.83 0.0310 -0.1110
MELI / MercadoLibre, Inc. 0.00 -58.14 0.05 -35.62 0.0310 -0.0142
MKTX / MarketAxess Holdings Inc. 0.00 0.05 0.0309 0.0309
AXON / Axon Enterprise, Inc. 0.00 -70.05 0.05 -53.06 0.0305 -0.0351
XYZ / Block, Inc. 0.00 44.56 0.05 84.00 0.0303 0.0133
AMUN / Amundi S.A. 0.00 0.00 0.05 2.27 0.0303 0.0006
EXAS / Exact Sciences Corporation 0.00 62.03 0.05 95.65 0.0302 0.0148
Euro-Buxl / DIR (DE000F1NGF87) 0.05 0.0301 0.0301
UHS / Universal Health Services, Inc. 0.00 -74.23 0.05 -75.41 0.0301 -0.0926
ARES / Ares Management Corporation 0.00 -6.41 0.05 9.76 0.0300 0.0025
OTK / Otsuka Corporation 0.00 -81.03 0.04 -82.11 0.0295 -0.1143
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0293 0.0293
GH / Guardant Health, Inc. 0.00 0.04 0.0292 0.0292
ACA / Crédit Agricole S.A. 0.00 0.00 0.04 4.76 0.0290 0.0007
PYXB / Schroders plc 0.01 0.00 0.04 10.26 0.0288 0.0022
ELS / Equity LifeStyle Properties, Inc. 0.00 -14.70 0.04 -21.82 0.0287 -0.0054
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 0.00 0.04 7.50 0.0285 0.0012
8601 / Daiwa Securities Group Inc. 0.01 -21.79 0.04 -17.31 0.0285 -0.0065
NRM / Insurance Australia Group Limited 0.01 -38.99 0.04 -25.00 0.0280 -0.0100
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 0.00 0.00 0.04 13.51 0.0279 0.0031
GALD / Galderma Group AG 0.00 0.04 0.0279 0.0279
MGR / Mirvac Group - Debt/Equity Composite Units 0.03 0.04 0.0278 0.0278
J / Jacobs Solutions Inc. 0.00 0.04 0.0278 0.0278
NICE / NICE Ltd. 0.00 -37.63 0.04 -32.79 0.0276 -0.0132
THC / Tenet Healthcare Corporation 0.00 -79.53 0.04 -73.83 0.0263 -0.0732
7182 / JAPAN POST BANK Co., Ltd. 0.00 0.04 0.0263 0.0263
INCY / Incyte Corporation 0.00 116.30 0.04 143.75 0.0262 0.0153
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -65.15 0.04 -62.86 0.0261 -0.0446
CIEN / Ciena Corporation 0.00 84.79 0.04 160.00 0.0260 0.0154
IVZ / Invesco Ltd. 0.00 -16.38 0.04 -13.33 0.0259 -0.0043
AFL / Aflac Incorporated 0.00 215.25 0.04 225.00 0.0258 0.0183
AAL / Anglo American plc 0.00 0.04 0.0256 0.0256
IRS / DIR (N/A) 0.04 0.0256 0.0256
ABNB / Airbnb, Inc. 0.00 -78.13 0.04 -76.10 0.0254 -0.0810
ERF / Eurofins Scientific SE 0.00 0.00 0.04 35.71 0.0253 0.0061
FER / Ferrovial SE 0.00 -79.40 0.04 -75.64 0.0253 -0.0791
ALAB / Astera Labs, Inc. 0.00 0.04 0.0252 0.0252
CAP / Capgemini SE 0.00 0.00 0.04 15.15 0.0250 0.0028
OIS / DIR (N/A) 0.04 0.0250 0.0250
ANSS / ANSYS, Inc. 0.00 0.00 0.04 8.82 0.0250 0.0022
CI / The Cigna Group 0.00 -84.91 0.04 -84.84 0.0244 -0.1385
UU. / United Utilities Group PLC 0.00 0.00 0.04 20.00 0.0243 0.0038
MONC / Moncler S.p.A. 0.00 0.00 0.04 -7.69 0.0242 -0.0023
RO / Roche Holding AG 0.00 0.00 0.04 0.00 0.0240 -0.0003
Mini-DAX / DE (DE000C68D6A0) 0.04 0.0237 0.0237
PSA / Public Storage 0.00 -51.20 0.04 -52.70 0.0236 -0.0227
SGRO / SEGRO Plc 0.00 0.00 0.04 2.94 0.0236 0.0007
PEN / Penumbra, Inc. 0.00 0.04 0.0233 0.0233
FBK / FinecoBank Banca Fineco S.p.A. 0.00 -26.60 0.04 -18.60 0.0233 -0.0054
COF / Capital One Financial Corporation 0.00 -19.90 0.04 -2.78 0.0231 -0.0015
STJ / St. James's Place plc 0.00 0.00 0.03 25.93 0.0230 0.0048
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.03 0.0230 0.0008
BATS / British American Tobacco p.l.c. 0.00 0.00 0.03 17.24 0.0228 0.0029
7MP / M&G plc 0.01 0.00 0.03 36.00 0.0227 0.0059
IRS / DIR (N/A) 0.03 0.0226 0.0226
HSY / The Hershey Company 0.00 -10.00 0.03 -12.82 0.0226 -0.0036
9506 / Tohoku Electric Power Company, Incorporated 0.00 0.03 0.0226 0.0226
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 -26.00 0.03 3.03 0.0225 0.0021
BLD / TopBuild Corp. 0.00 11.70 0.03 17.86 0.0224 0.0033
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.03 -15.38 0.0220 -0.0046
FG1 / Antofagasta plc 0.00 0.00 0.03 13.79 0.0219 0.0025
SVT1 / Severn Trent PLC 0.00 0.00 0.03 17.86 0.0219 0.0026
RHI / Robert Half Inc. 0.00 27.20 0.03 -2.94 0.0219 -0.0013
IBKR / Interactive Brokers Group, Inc. 0.00 0.03 0.0219 0.0219
HIG / The Hartford Insurance Group, Inc. 0.00 -28.49 0.03 -26.67 0.0218 -0.0083
ALLY / Ally Financial Inc. 0.00 0.03 0.0218 0.0218
NCYD / Tele2 AB (publ) 0.00 72.36 0.03 77.78 0.0216 0.0130
CPT / Camden Property Trust 0.00 -66.59 0.03 -68.00 0.0214 -0.0405
IRS / DIR (N/A) 0.03 0.0214 0.0214
DPZ / Domino's Pizza, Inc. 0.00 0.03 0.0214 0.0214
LOW / Lowe's Companies, Inc. 0.00 -84.40 0.03 -86.10 0.0206 -0.1173
PSN / Persimmon Plc 0.00 0.00 0.03 14.81 0.0206 0.0024
KD / Kyndryl Holdings, Inc. 0.00 40.72 0.03 72.22 0.0205 0.0092
IRS / DIR (N/A) 0.03 0.0204 0.0204
FGR / FirstGroup plc 0.00 0.00 0.03 20.00 0.0204 0.0033
OS1 / Otsuka Holdings Co., Ltd. 0.00 -62.50 0.03 -50.85 0.0196 -0.0163
KYGA / Kerry Group PLC 0.00 0.00 0.03 3.57 0.0195 0.0008
K / Kellanova 0.00 -6.77 0.03 -9.37 0.0195 -0.0025
IRS / DIR (N/A) 0.03 0.0194 0.0194
BBIO / BridgeBio Pharma, Inc. 0.00 0.03 0.0192 0.0192
S7MB / Securitas AB (publ) 0.00 0.00 0.03 7.41 0.0192 0.0008
VLO / Valero Energy Corporation 0.00 -59.78 0.03 -55.38 0.0191 -0.0216
CFLT / Confluent, Inc. 0.00 0.03 0.0191 0.0191
TFII / TFI International Inc. 0.00 0.03 0.0189 0.0189
NVMI / Nova Ltd. 0.00 0.03 0.0188 0.0188
CFR / Compagnie Financière Richemont SA 0.00 -87.73 0.03 -81.21 0.0188 -0.0714
NYT / The New York Times Company 0.00 -26.18 0.03 -15.15 0.0185 -0.0040
US00206RGT32 / AT&T Inc 0.03 0.00 0.0184 -0.0001
RBA / RB Global, Inc. 0.00 -6.47 0.03 0.00 0.0182 -0.0004
JUS1 / Aeon Co., Ltd. 0.00 0.03 0.0182 0.0182
ZTS / Zoetis Inc. 0.00 -85.49 0.03 -86.43 0.0181 -0.1152
WNGRF / George Weston Limited 0.00 -92.69 0.03 -80.15 0.0180 -0.0473
T2V1 / Tryg A/S 0.00 32.19 0.03 62.50 0.0177 0.0074
SAB / Banco de Sabadell, S.A. 0.01 -4.02 0.03 8.33 0.0177 0.0012
LAND / Land Securities Group Plc 0.00 0.00 0.03 23.81 0.0176 0.0030
OIS / DIR (N/A) 0.03 0.0176 0.0176
ENI / Eni S.p.A. 0.00 0.00 0.03 4.00 0.0176 0.0005
EN / Bouygues SA 0.00 0.00 0.03 13.04 0.0175 0.0020
CSL / CSL Limited 0.00 -77.30 0.03 -77.59 0.0175 -0.0602
WF3 / Wesfarmers Limited 0.00 -89.90 0.03 -87.44 0.0175 -0.1110
7751 / Canon Inc. 0.00 -73.53 0.03 -75.47 0.0172 -0.0536
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.03 0.0171 0.0171
DP4A / A.P. Møller - Mærsk A/S 0.00 75.00 0.03 78.57 0.0170 0.0085
CCL / Carnival Corporation & plc 0.00 0.03 0.0169 0.0169
IRS / DIR (N/A) 0.03 0.0169 0.0169
IRS / DIR (N/A) 0.03 0.0169 0.0169
TRI / Thomson Reuters Corporation 0.00 0.02 0.0163 0.0163
Aena SME SA / EC (ES0105046017) 0.00 0.02 0.0162 0.0162
HCA / HCA Healthcare, Inc. 0.00 -94.91 0.02 -94.47 0.0161 -0.2737
AM / Dassault Aviation société anonyme 0.00 0.00 0.02 9.09 0.0161 0.0009
IPN / Ipsen S.A. 0.00 0.00 0.02 4.35 0.0160 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0158 0.0158
Long Gilt / DIR (GB00MP6FM953) 0.02 0.0156 0.0156
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.02 9.52 0.0155 0.0012
E3G1 / Evolution AB (publ) 0.00 63.69 0.02 76.92 0.0153 0.0064
MTH / Meritage Homes Corporation 0.00 -34.35 0.02 -37.84 0.0152 -0.0096
GFC / Gecina 0.00 0.00 0.02 15.79 0.0151 0.0021
NN / NN Group N.V. 0.00 15.82 0.02 37.50 0.0151 0.0040
BDEV / Barratt Developments plc 0.00 0.00 0.02 10.00 0.0151 0.0017
VAR / Vår Energi AS 0.01 0.02 0.0151 0.0151
CNA / Centrica plc 0.01 0.00 0.02 15.79 0.0147 0.0017
ISRG / Intuitive Surgical, Inc. 0.00 -91.53 0.02 -90.79 0.0147 -0.1453
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -37.50 0.02 37.50 0.0146 0.0046
SCG / Scentre Group 0.01 -36.12 0.02 -29.03 0.0146 -0.0063
HUB / HUB24 Limited 0.00 38.24 0.02 100.00 0.0145 0.0067
WAT / Waters Corporation 0.00 0.02 0.0140 0.0140
IRS / DIR (N/A) 0.02 0.0138 0.0138
CHRD / Chord Energy Corporation 0.00 0.02 0.0138 0.0138
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0138 0.0138
UNM / Unum Group 0.00 -70.95 0.02 -68.75 0.0137 -0.0264
FNF / Fidelity National Financial, Inc. 0.00 -17.45 0.02 11.11 0.0136 0.0025
TSEM / Tower Semiconductor Ltd. 0.00 0.02 0.0133 0.0133
BIRG / Bank of Ireland Group plc 0.00 0.00 0.02 25.00 0.0132 0.0021
ALL / The Allstate Corporation 0.00 -56.58 0.02 -59.57 0.0131 -0.0184
GWRE / Guidewire Software, Inc. 0.00 -54.84 0.02 -44.12 0.0130 -0.0102
RPRX / Royalty Pharma plc 0.00 -6.17 0.02 5.56 0.0130 0.0009
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -84.62 0.02 -80.61 0.0128 -0.0480
6702 / Fujitsu Limited 0.00 -84.62 0.02 -79.12 0.0128 -0.0437
EHC / Encompass Health Corporation 0.00 -96.39 0.02 -95.70 0.0128 -0.2829
8136 / Sanrio Company, Ltd. 0.00 0.02 0.0127 0.0127
BWA / BorgWarner Inc. 0.00 -31.23 0.02 -21.74 0.0125 -0.0033
BVI / Tao Heung Holdings Limited 0.00 0.00 0.02 12.50 0.0124 0.0012
AZZ2 / Addtech AB (publ.) 0.00 0.00 0.02 12.50 0.0124 0.0016
GE9 / Genmab A/S 0.00 -50.28 0.02 -48.57 0.0123 -0.0112
IRS / DIR (N/A) 0.02 0.0123 0.0123
JNPR / Juniper Networks, Inc. 0.00 -6.67 0.02 5.88 0.0121 0.0002
TWW / Taylor Wimpey plc 0.01 0.00 0.02 20.00 0.0121 0.0015
OMF / OneMain Holdings, Inc. 0.00 0.00 0.02 20.00 0.0120 0.0016
TWLO / Twilio Inc. 0.00 180.77 0.02 38.46 0.0120 0.0056
DXCM / DexCom, Inc. 0.00 -78.24 0.02 -72.31 0.0120 -0.0316
LUV / Southwest Airlines Co. 0.00 -46.35 0.02 -37.04 0.0118 -0.0050
DRI / Darden Restaurants, Inc. 0.00 -13.68 0.02 13.33 0.0118 0.0025
EDEN / Edenred SE 0.00 0.00 0.02 -5.56 0.0117 -0.0007
CDNS / Cadence Design Systems, Inc. 0.00 -69.02 0.02 -69.09 0.0116 -0.0226
ETRSI / DE (N/A) 0.02 0.0112 0.0112
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -50.00 0.02 -30.43 0.0111 -0.0030
KYR / Kyocera Corporation 0.00 -36.36 0.02 -33.33 0.0111 -0.0055
IRS / DIR (N/A) 0.02 0.0110 0.0110
669 / Techtronic Industries Company Limited 0.00 0.00 0.02 -5.88 0.0109 -0.0011
CG / The Carlyle Group Inc. 0.00 -3.63 0.02 14.29 0.0108 0.0012
WING / Wingstop Inc. 0.00 -69.81 0.02 -54.29 0.0106 -0.0133
OIS / DIR (N/A) 0.02 0.0105 0.0105
IRS / DIR (N/A) 0.02 0.0105 0.0105
NET / Cloudflare, Inc. 0.00 -76.97 0.02 -58.33 0.0102 -0.0126
OIS / DIR (N/A) 0.02 0.0100 0.0100
BMI / Badger Meter, Inc. 0.00 -79.19 0.02 -73.21 0.0100 -0.0278
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0099 0.0004
83 / Sino Land Company Limited 0.01 0.00 0.01 0.00 0.0098 0.0005
TLLB / Trelleborg AB (publ) 0.00 -82.77 0.01 -82.93 0.0098 -0.0385
IRS / DIR (N/A) 0.01 0.0097 0.0097
OVV / Ovintiv Inc. 0.00 0.01 0.0095 0.0095
9735 / SECOM CO., LTD. 0.00 -66.67 0.01 -82.72 0.0095 -0.0395
IRS / DIR (N/A) 0.01 0.0094 0.0094
RMD / ResMed Inc. 0.00 -90.63 0.01 -89.31 0.0093 -0.0783
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0093 0.0093
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0091 0.0091
IRS / DIR (N/A) 0.01 0.0091 0.0091
REP / Repsol, S.A. 0.00 0.00 0.01 8.33 0.0091 0.0007
HXG / Hexagon AB (publ) 0.00 0.01 0.0090 0.0090
BAMI / Banco BPM S.p.A. 0.00 0.00 0.01 18.18 0.0090 0.0010
SQN / Swissquote Group Holding Ltd 0.00 0.00 0.01 30.00 0.0090 0.0021
SBAC / SBA Communications Corporation 0.00 -51.26 0.01 -45.83 0.0090 -0.0060
SCCO / Southern Copper Corporation 0.00 0.75 0.01 8.33 0.0089 0.0006
SNOW / Snowflake Inc. 0.00 -42.72 0.01 -13.33 0.0087 -0.0014
HQY / HealthEquity, Inc. 0.00 0.01 0.0086 0.0086
FYBR / Frontier Communications Parent, Inc. 0.00 -3.77 0.01 -7.69 0.0086 -0.0003
VFC / V.F. Corporation 0.00 -63.36 0.01 -76.92 0.0085 -0.0233
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -61.11 0.01 -64.71 0.0082 -0.0151
OIS / DIR (N/A) 0.01 0.0081 0.0081
IRS / DIR (N/A) 0.01 0.0080 0.0080
FI4000552500 / ORDINARY SHARES 0.00 7.78 0.01 -73.33 0.0080 -0.0194
WBA / Walgreens Boots Alliance, Inc. 0.00 384.19 0.01 450.00 0.0079 0.0063
OIS / DIR (N/A) 0.01 0.0078 0.0078
IRS / DIR (N/A) 0.01 0.0077 0.0077
OIS / DIR (N/A) 0.01 0.0077 0.0077
IRS / DIR (N/A) 0.01 0.0077 0.0077
EXPE / Expedia Group, Inc. 0.00 -82.83 0.01 -79.63 0.0076 -0.0243
X5Z1 / ANZ Group Holdings Limited 0.00 -42.70 0.01 -38.89 0.0073 -0.0051
AZEK / The AZEK Company Inc. 0.00 -46.19 0.01 -38.89 0.0073 -0.0038
VNA / Vonovia SE 0.00 -83.13 0.01 -77.55 0.0073 -0.0260
8233 / Takashimaya Company, Limited 0.00 -36.36 0.01 -41.18 0.0072 -0.0047
MSTR / Strategy Inc 0.00 -88.26 0.01 -84.85 0.0072 -0.0340
GLBE / Global-E Online Ltd. 0.00 0.01 0.0072 0.0072
IRS / DIR (N/A) 0.01 0.0071 0.0071
ADMA / ADMA Biologics, Inc. 0.00 0.01 0.0068 0.0068
0WP / WPP plc 0.00 0.00 0.01 -9.09 0.0067 -0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0065 0.0065
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0064 0.0064
S / SentinelOne, Inc. 0.00 0.01 0.0063 0.0063
IRS / DIR (N/A) 0.01 0.0061 0.0061
OIS / DIR (N/A) 0.01 0.0056 0.0056
NDIRS / DIR (N/A) 0.01 0.0050 0.0050
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0049 0.0049
IRS / DIR (N/A) 0.01 0.0046 0.0046
IRS / DIR (N/A) 0.01 0.0044 0.0044
NDIRS / DIR (N/A) 0.01 0.0044 0.0044
OIS / DIR (N/A) 0.01 0.0042 0.0042
Australia 10-Year Bond / DIR (N/A) 0.01 0.0041 0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0040 0.0040
ETRSI / DE (N/A) 0.01 0.0036 0.0036
IRS / DIR (N/A) 0.01 0.0034 0.0034
IRS / DIR (N/A) 0.01 0.0034 0.0034
MRP / Millrose Properties, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 -20.00 0.0031 -0.0004
BHF / Brighthouse Financial, Inc. 0.00 -6.52 0.00 -20.00 0.0030 -0.0005
IRS / DIR (N/A) 0.00 0.0030 0.0030
XP / XP Inc. 0.00 0.00 0.00 100.00 0.0029 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0027 0.0027
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.00 0.0026 0.0003
ETRSI / DE (N/A) 0.00 0.0025 0.0025
NDIRS / DIR (N/A) 0.00 0.0023 0.0023
ETRSI / DE (N/A) 0.00 0.0022 0.0022
OIS / DIR (N/A) 0.00 0.0021 0.0021
TDC / Teradata Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0000
IRS / DIR (N/A) 0.00 0.0021 0.0021
NDIRS / DIR (N/A) 0.00 0.0021 0.0021
OIS / DIR (N/A) 0.00 0.0019 0.0019
NDIRS / DIR (N/A) 0.00 0.0018 0.0018
FTSE 100 Index / DE (GB00MDWB7N22) 0.00 0.0017 0.0017
OIS / DIR (N/A) 0.00 0.0016 0.0016
SRPT / Sarepta Therapeutics, Inc. 0.00 -79.97 0.00 -95.24 0.0015 -0.0270
GRAL / GRAIL, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
NDIRS / DIR (N/A) 0.00 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0011 0.0011
MSA / MSA Safety Incorporated 0.00 0.00 0.00 0.00 0.0010 0.0001
NDIRS / DIR (N/A) 0.00 0.0007 0.0007
NDIRS / DIR (N/A) 0.00 0.0007 0.0007
OIS / DIR (N/A) 0.00 0.0006 0.0006
IRS / DIR (N/A) 0.00 0.0006 0.0006
OIS / DIR (N/A) 0.00 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
NDIRS / DIR (N/A) 0.00 0.0004 0.0004
U.S. Treasury 2-Year Note / DIR (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
IRS / DIR (N/A) 0.00 0.0002 0.0002
NDIRS / DIR (N/A) 0.00 0.0002 0.0002
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0002 0.0000
IRS / DIR (N/A) 0.00 0.0001 0.0001
NDIRS / DIR (N/A) 0.00 0.0000 0.0000
IRS / DIR (N/A) 0.00 0.0000 0.0000
CPRI / Capri Holdings Limited 0.00 0.00 0.00 0.0000 -0.0000
KBH / KB Home 0.00 -100.00 0.00 -100.00 -0.0175
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
6LA / Lamar Advertising Company 0.00 -100.00 0.00 -100.00 -0.0882
US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 0.00 0.0000 0.0000
RDNT / RadNet, Inc. 0.00 -100.00 0.00 -100.00 -0.0189
RDDT / Reddit, Inc. 0.00 -100.00 0.00 -100.00 -0.0064
NVT / nVent Electric plc 0.00 -100.00 0.00 -100.00 -0.0488
KGCRF / Kinross Gold Corporation - Equity Right 0.00 -100.00 0.00 -100.00 -0.0167
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 -0.0124
STLA / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0209
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 -100.00 -0.0137
8031 / Mitsui & Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0679
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.0365
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0175
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0073
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.1421
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0131
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
KESKB / Kesko Oyj 0.00 -100.00 0.00 -100.00 -0.0221
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 -100.00 -0.0106
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 -100.00 -0.0185
CSW / CSW Industrials, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
LAZ / Lazard, Inc. 0.00 -100.00 0.00 -100.00 -0.0258
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
U.S. Treasury 5-Year Note / 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 -0.0001 -0.0001
NDIRS / DIR (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
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 -0.0002 -0.0002
NDIRS / DIR (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
OIS / 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 -0.0007 -0.0007
IRS / DIR (N/A) -0.00 -0.0007 -0.0007
OIS / DIR (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 -0.0009 -0.0009
ETRSI / DE (N/A) -0.00 -0.0010 -0.0010
NDIRS / DIR (N/A) -0.00 -0.0012 -0.0012
IRS / DIR (N/A) -0.00 -0.0013 -0.0013
NDIRS / DIR (N/A) -0.00 -0.0013 -0.0013
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
NDIRS / DIR (N/A) -0.00 -0.0017 -0.0017
OIS / DIR (N/A) -0.00 -0.0017 -0.0017
OIS / DIR (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
IBEX 35 Index / DE (ES0B00159706) -0.00 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
NDIRS / DIR (N/A) -0.00 -0.0022 -0.0022
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
NDIRS / DIR (N/A) -0.00 -0.0026 -0.0026
NDIRS / DIR (N/A) -0.00 -0.0026 -0.0026
NDIRS / DIR (N/A) -0.00 -0.0028 -0.0028
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
NDIRS / DIR (N/A) -0.01 -0.0033 -0.0033
NDIRS / DIR (N/A) -0.01 -0.0038 -0.0038
ETRSI / DE (N/A) -0.01 -0.0040 -0.0040
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0040 -0.0040
NDIRS / DIR (N/A) -0.01 -0.0043 -0.0043
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0047 -0.0047
NDIRS / DIR (N/A) -0.01 -0.0048 -0.0048
OIS / DIR (N/A) -0.01 -0.0049 -0.0049
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0053 -0.0053
NDIRS / DIR (N/A) -0.01 -0.0055 -0.0055
OIS / DIR (N/A) -0.01 -0.0056 -0.0056
NDIRS / DIR (N/A) -0.01 -0.0056 -0.0056
FTSE/JSE Top 40 Index / DE (ZAD000623114) -0.01 -0.0057 -0.0057
NDIRS / DIR (N/A) -0.01 -0.0057 -0.0057
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0057 -0.0057
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0063 -0.0063
NDIRS / DIR (N/A) -0.01 -0.0064 -0.0064
SPI 200 Index / DE (N/A) -0.01 -0.0064 -0.0064
NDIRS / DIR (N/A) -0.01 -0.0064 -0.0064
NDIRS / DIR (N/A) -0.01 -0.0064 -0.0064
OIS / DIR (N/A) -0.01 -0.0065 -0.0065
NDIRS / DIR (N/A) -0.01 -0.0065 -0.0065
NDIRS / DIR (N/A) -0.01 -0.0069 -0.0069
NDIRS / DIR (N/A) -0.01 -0.0069 -0.0069
IRS / DIR (N/A) -0.01 -0.0075 -0.0075
IRS / DIR (N/A) -0.01 -0.0075 -0.0075
CAC 40 / DE (FREX00933454) -0.01 -0.0077 -0.0077
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0078 -0.0078
NDIRS / DIR (N/A) -0.01 -0.0089 -0.0089
OIS / DIR (N/A) -0.02 -0.0101 -0.0101
OIS / DIR (N/A) -0.02 -0.0106 -0.0106
OIS / DIR (N/A) -0.02 -0.0107 -0.0107
OIS / DIR (N/A) -0.02 -0.0111 -0.0111
OIS / DIR (N/A) -0.02 -0.0117 -0.0117
NDIRS / DIR (N/A) -0.02 -0.0117 -0.0117
NDIRS / DIR (N/A) -0.02 -0.0121 -0.0121
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0127 -0.0127
OIS / DIR (N/A) -0.02 -0.0137 -0.0137
NDIRS / DIR (N/A) -0.02 -0.0146 -0.0146
NDIRS / DIR (N/A) -0.02 -0.0152 -0.0152
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0156 -0.0156
ETRSI / DE (N/A) -0.02 -0.0158 -0.0158
NDIRS / DIR (N/A) -0.02 -0.0161 -0.0161
OMX Stockholm 30 Index / DE (SE0024598122) -0.03 -0.0182 -0.0182
NDIRS / DIR (N/A) -0.03 -0.0184 -0.0184
MSCI Singapore Index / DE (SGXDB1862463) -0.03 -0.0196 -0.0196
ETRSI / DE (N/A) -0.03 -0.0202 -0.0202
OIS / DIR (N/A) -0.03 -0.0208 -0.0208
ETRSI / DE (N/A) -0.03 -0.0213 -0.0213
NDIRS / DIR (N/A) -0.03 -0.0217 -0.0217
OIS / DIR (N/A) -0.03 -0.0228 -0.0228
NDIRS / DIR (N/A) -0.04 -0.0232 -0.0232
NDIRS / DIR (N/A) -0.04 -0.0278 -0.0278
ETRSI / DE (N/A) -0.04 -0.0288 -0.0288
NDIRS / DIR (N/A) -0.05 -0.0302 -0.0302
OIS / DIR (N/A) -0.05 -0.0314 -0.0314
NDIRS / DIR (N/A) -0.05 -0.0318 -0.0318
NDIRS / DIR (N/A) -0.05 -0.0330 -0.0330
NDIRS / DIR (N/A) -0.05 -0.0361 -0.0361
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0409 -0.0409
NDIRS / DIR (N/A) -0.07 -0.0448 -0.0448
NDIRS / DIR (N/A) -0.07 -0.0448 -0.0448
NDIRS / DIR (N/A) -0.07 -0.0450 -0.0450
Japan-10-Year Bond / DIR (N/A) -0.07 -0.0479 -0.0479
OIS / DIR (N/A) -0.08 -0.0526 -0.0526
NDIRS / DIR (N/A) -0.08 -0.0542 -0.0542
NDIRS / DIR (N/A) -0.09 -0.0617 -0.0617
NDIRS / DIR (N/A) -0.10 -0.0654 -0.0654
NDIRS / DIR (N/A) -0.10 -0.0657 -0.0657
OIS / DIR (N/A) -0.11 -0.0729 -0.0729
NDIRS / DIR (N/A) -0.11 -0.0735 -0.0735
NDIRS / DIR (N/A) -0.12 -0.0785 -0.0785
NDIRS / DIR (N/A) -0.12 -0.0801 -0.0801
SET50 Index / DE (N/A) -0.13 -0.0839 -0.0839
NDIRS / DIR (N/A) -0.14 -0.0944 -0.0944
NDIRS / DIR (N/A) -0.14 -0.0953 -0.0953
NDIRS / DIR (N/A) -0.15 -0.0966 -0.0966
Canada 10-Year Bonds / DIR (N/A) -0.15 -0.1010 -0.1010
OIS / DIR (N/A) -0.16 -0.1035 -0.1035
NDIRS / DIR (N/A) -0.16 -0.1039 -0.1039
OIS / DIR (N/A) -0.19 -0.1274 -0.1274
S&P 500 E-Mini Index / DE (N/A) -0.21 -0.1352 -0.1352
NDIRS / DIR (N/A) -0.22 -0.1450 -0.1450
NDIRS / DIR (N/A) -0.26 -0.1713 -0.1713
U.S. Treasury 10-Year Note / DIR (N/A) -0.33 -0.2195 -0.2195
DAX Index / DE (DE000C68D566) -0.34 -0.2252 -0.2252
MSCI EAFE Index / DE (N/A) -0.35 -0.2301 -0.2301
OIS / DIR (N/A) -0.36 -0.2355 -0.2355
Nasdaq-100 E-Mini Index / DE (N/A) -0.42 -0.2739 -0.2739
Forward Foreign Currency Contract / DFE (N/A) -0.61 -0.4043 -0.4043
ETRSI / DE (N/A) -0.72 -0.4770 -0.4770
ETRSI / DE (N/A) -0.87 -0.5743 -0.5743
U.S. Treasury Ultra Bond / DIR (N/A) -1.35 -0.8862 -0.8862
ETRSI / DE (N/A) -2.12 -1.3962 -1.3962