Mga Batayang Estadistika
Nilai Portofolio | $ 1,127,554,923 |
Posisi Saat Ini | 3,961 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QMHIX - AQR Managed Futures Strategy HV Fund Class I telah mengungkapkan total kepemilikan 3,961 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,127,554,923 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QMHIX - AQR Managed Futures Strategy HV Fund Class I adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , NVIDIA Corporation (US:NVDA) , Novartis AG (CH:NOVN) , and VeriSign, Inc. (US:VRSN) . Posisi baru QMHIX - AQR Managed Futures Strategy HV Fund Class I meliputi: Halozyme Therapeutics, Inc. (US:HALO) , Reddit, Inc. (US:RDDT) , Nexi S.p.A. (DE:N0XA) , Singapore Technologies Engineering Ltd (SG:S63) , and DENTSPLY SIRONA Inc. (US:XRAY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
54.87 | 8.6133 | 8.6133 | ||
54.87 | 8.6133 | 8.6133 | ||
54.87 | 8.6133 | 8.6133 | ||
47.74 | 7.4944 | 7.4944 | ||
47.74 | 7.4944 | 7.4944 | ||
47.74 | 7.4944 | 7.4944 | ||
29.21 | 4.5847 | 4.5847 | ||
29.21 | 4.5847 | 4.5847 | ||
29.21 | 4.5847 | 4.5847 | ||
27.16 | 4.2631 | 4.2631 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
117.02 | 116.99 | 18.3649 | -8.5578 | |
10.83 | 10.83 | 1.7008 | -2.2478 | |
60.64 | 9.5198 | -1.7080 | ||
60.64 | 9.5198 | -1.7080 | ||
60.64 | 9.5198 | -1.7080 | ||
51.52 | 8.0873 | -1.4512 | ||
51.52 | 8.0873 | -1.4512 | ||
51.52 | 8.0873 | -1.4512 | ||
-0.01 | -3.01 | -0.4719 | -0.8294 | |
-0.02 | -4.32 | -0.6782 | -0.8292 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
US90262Y7296 / Limited Purpose Cash Investment Fund | 117.02 | -18.72 | 116.99 | -18.72 | 18.3649 | -8.5578 | |||
U.S. Treasury Bills / STIV (US912797PY71) | 60.64 | 1.03 | 9.5198 | -1.7080 | |||||
U.S. Treasury Bills / STIV (US912797PY71) | 60.64 | 1.03 | 9.5198 | -1.7080 | |||||
U.S. Treasury Bills / STIV (US912797PY71) | 60.64 | 1.03 | 9.5198 | -1.7080 | |||||
U.S. Treasury Bills / STIV (US912797QQ39) | 54.87 | 8.6133 | 8.6133 | ||||||
U.S. Treasury Bills / STIV (US912797QQ39) | 54.87 | 8.6133 | 8.6133 | ||||||
U.S. Treasury Bills / STIV (US912797QQ39) | 54.87 | 8.6133 | 8.6133 | ||||||
U.S. Treasury Bills / STIV (US912797PX98) | 51.52 | 1.03 | 8.0873 | -1.4512 | |||||
U.S. Treasury Bills / STIV (US912797PX98) | 51.52 | 1.03 | 8.0873 | -1.4512 | |||||
U.S. Treasury Bills / STIV (US912797PX98) | 51.52 | 1.03 | 8.0873 | -1.4512 | |||||
U.S. Treasury Bills / STIV (US912797QG56) | 47.74 | 7.4944 | 7.4944 | ||||||
U.S. Treasury Bills / STIV (US912797QG56) | 47.74 | 7.4944 | 7.4944 | ||||||
U.S. Treasury Bills / STIV (US912797QG56) | 47.74 | 7.4944 | 7.4944 | ||||||
U.S. Treasury Bills / STIV (US912797NA14) | 29.21 | 4.5847 | 4.5847 | ||||||
U.S. Treasury Bills / STIV (US912797NA14) | 29.21 | 4.5847 | 4.5847 | ||||||
U.S. Treasury Bills / STIV (US912797NA14) | 29.21 | 4.5847 | 4.5847 | ||||||
U.S. Treasury Bills / STIV (US912797MS31) | 27.16 | 4.2631 | 4.2631 | ||||||
U.S. Treasury Bills / STIV (US912797MS31) | 27.16 | 4.2631 | 4.2631 | ||||||
U.S. Treasury Bills / STIV (US912797MS31) | 27.16 | 4.2631 | 4.2631 | ||||||
U.S. Treasury Bills / STIV (US912797PQ48) | 20.53 | 1.02 | 3.2228 | -0.5785 | |||||
U.S. Treasury Bills / STIV (US912797PQ48) | 20.53 | 1.02 | 3.2228 | -0.5785 | |||||
U.S. Treasury Bills / STIV (US912797PQ48) | 20.53 | 1.02 | 3.2228 | -0.5785 | |||||
US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 10.83 | -48.68 | 10.83 | -48.68 | 1.7008 | -2.2478 | |||
U.S. Treasury Bills / STIV (US912797QF73) | 10.39 | 1.6305 | 1.6305 | ||||||
U.S. Treasury Bills / STIV (US912797QF73) | 10.39 | 1.6305 | 1.6305 | ||||||
U.S. Treasury Bills / STIV (US912797QF73) | 10.39 | 1.6305 | 1.6305 | ||||||
U.S. Treasury Bills / STIV (US912797QF73) | 10.39 | 1.6305 | 1.6305 | ||||||
U.S. Treasury Bills / STIV (US912797MH75) | 7.21 | 1.02 | 1.1320 | -0.2032 | |||||
U.S. Treasury Bills / STIV (US912797MH75) | 7.21 | 1.02 | 1.1320 | -0.2032 | |||||
U.S. Treasury Bills / STIV (US912797MH75) | 7.21 | 1.02 | 1.1320 | -0.2032 | |||||
U.S. Treasury Bills / STIV (US912797PF82) | 5.36 | 1.06 | 0.8412 | -0.1505 | |||||
U.S. Treasury Bills / STIV (US912797PF82) | 5.36 | 1.06 | 0.8412 | -0.1505 | |||||
U.S. Treasury Bills / STIV (US912797PF82) | 5.36 | 1.06 | 0.8412 | -0.1505 | |||||
NVDA / NVIDIA Corporation | 0.03 | 51.49 | 5.15 | 120.82 | 0.8078 | 0.3719 | |||
NOVN / Novartis AG | 0.04 | -2.22 | 4.93 | 6.85 | 0.7740 | -0.0891 | |||
VRSN / VeriSign, Inc. | 0.02 | -6.75 | 4.83 | 6.10 | 0.7587 | -0.0935 | |||
PM / Philip Morris International Inc. | 0.03 | -13.96 | 4.71 | -1.26 | 0.7392 | -0.1529 | |||
U.S. Treasury Bills / STIV (US912797PE18) | 4.09 | 1.09 | 0.6421 | -0.1149 | |||||
U.S. Treasury Bills / STIV (US912797PE18) | 4.09 | 1.09 | 0.6421 | -0.1149 | |||||
U.S. Treasury Bills / STIV (US912797PE18) | 4.09 | 1.09 | 0.6421 | -0.1149 | |||||
U.S. Treasury Bills / STIV (US912797PE18) | 4.09 | 1.09 | 0.6421 | -0.1149 | |||||
ANET / Arista Networks Inc | 0.04 | 12.78 | 3.94 | 48.96 | 0.6190 | 0.1238 | |||
RHM / Rheinmetall AG | 0.00 | -7.21 | 3.89 | 37.31 | 0.6113 | 0.0809 | |||
AMZN / Amazon.com, Inc. | 0.02 | 132.58 | 3.66 | 168.16 | 0.5751 | 0.3196 | |||
ENEL / Enel SpA | 0.35 | 0.00 | 3.28 | 17.10 | 0.5149 | -0.0091 | |||
GLE N / Société Générale Société anonyme | 0.06 | 0.00 | 3.27 | 0.00 | 0.5126 | 0.0000 | |||
GLE N / Société Générale Société anonyme | 0.06 | 0.00 | 3.27 | 0.00 | 0.5126 | 0.0000 | |||
GLE N / Société Générale Société anonyme | 0.06 | 187.39 | 3.27 | 949.84 | 0.5126 | 0.4542 | |||
TRV / The Travelers Companies, Inc. | 0.01 | 67.29 | 3.10 | 69.25 | 0.4874 | 0.1442 | |||
ZURN / Zurich Insurance Group AG | 0.00 | -1.29 | 3.10 | -1.05 | 0.4871 | -0.0995 | |||
U.S. Treasury Bills / STIV (US912797PP64) | 2.98 | 1.02 | 0.4681 | -0.0840 | |||||
U.S. Treasury Bills / STIV (US912797PP64) | 2.98 | 1.02 | 0.4681 | -0.0840 | |||||
U.S. Treasury Bills / STIV (US912797PP64) | 2.98 | 1.02 | 0.4681 | -0.0840 | |||||
U.S. Treasury Bills / STIV (US912797PP64) | 2.98 | 1.02 | 0.4681 | -0.0840 | |||||
GIVN / Givaudan SA | 0.00 | 47.95 | 2.98 | 67.15 | 0.4674 | 0.1342 | |||
U.S. Treasury Bills / STIV (US912797PW16) | 2.97 | 1.02 | 0.4669 | -0.0838 | |||||
U.S. Treasury Bills / STIV (US912797PW16) | 2.97 | 1.02 | 0.4669 | -0.0838 | |||||
IT / Gartner, Inc. | 0.01 | 691.05 | 2.96 | 560.13 | 0.4653 | 0.3215 | |||
N9B / BANDAI NAMCO Holdings Inc. | 0.08 | 35.15 | 2.94 | 44.44 | 0.4608 | 0.0805 | |||
TKD / Takeda Pharmaceutical Company Limited | 0.09 | 47.59 | 2.93 | 53.75 | 0.4599 | 0.1035 | |||
PNC / The PNC Financial Services Group, Inc. | 0.02 | 452.94 | 2.84 | 486.78 | 0.4460 | 0.3553 | |||
GE / General Electric Company | 0.01 | -8.84 | 2.81 | 17.25 | 0.4418 | -0.0073 | |||
ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.33 | 6.98 | 2.81 | 17.47 | 0.4412 | -0.0062 | |||
RBLX / Roblox Corporation | 0.03 | -26.65 | 2.73 | 32.41 | 0.4291 | 0.0429 | |||
LAMR / Lamar Advertising Company | 0.02 | 207.97 | 2.71 | 228.52 | 0.4250 | 0.2708 | |||
MRK / Merck & Co., Inc. | 0.03 | -40.27 | 2.62 | -47.33 | 0.4113 | -0.5191 | |||
JCI / Johnson Controls International plc | 0.02 | 25.60 | 2.61 | 65.63 | 0.4100 | 0.1150 | |||
CBK / Commerzbank AG | 0.08 | -36.11 | 2.60 | -12.03 | 0.4078 | -0.1445 | |||
EI4 / Square Enix Holdings Co., Ltd. | 0.03 | 32.56 | 2.56 | 113.52 | 0.4016 | 0.1774 | |||
LDO / Leonardo S.p.a. | 0.05 | -30.57 | 2.55 | -19.56 | 0.3996 | -0.1923 | |||
EVR / Evercore Inc. | 0.01 | 924.02 | 2.53 | 1,291.21 | 0.3976 | 0.3634 | |||
AVGO / Broadcom Inc. | 0.01 | 71.09 | 2.48 | 181.91 | 0.3891 | 0.2245 | |||
EVN / Evolution Mining Limited | 0.47 | 76.81 | 2.46 | 105.76 | 0.3867 | 0.1627 | |||
NYT / The New York Times Company | 0.04 | -10.76 | 2.43 | 0.71 | 0.3813 | -0.0698 | |||
TT / Trane Technologies plc | 0.01 | -37.37 | 2.42 | -18.68 | 0.3801 | -0.1769 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 186.84 | 2.39 | 216.31 | 0.3744 | 0.2334 | |||
FIX / Comfort Systems USA, Inc. | 0.00 | 243.85 | 2.38 | 472.84 | 0.3742 | 0.2963 | |||
WRT1V / Wärtsilä Oyj Abp | 0.10 | 26.33 | 2.35 | 67.40 | 0.3685 | 0.1061 | |||
OTIS / Otis Worldwide Corporation | 0.02 | 2.32 | 0.3648 | 0.3648 | |||||
MCO / Moody's Corporation | 0.00 | 2,659.88 | 2.31 | 2,901.30 | 0.3629 | 0.3484 | |||
MEDP / Medpace Holdings, Inc. | 0.01 | 1,303.82 | 2.30 | 1,349.06 | 0.3617 | 0.3319 | |||
CME / CME Group Inc. | 0.01 | -1.71 | 2.30 | 2.09 | 0.3614 | -0.0603 | |||
NFLX / Netflix, Inc. | 0.00 | 33.59 | 2.29 | 91.87 | 0.3595 | 0.1362 | |||
FTNT / Fortinet, Inc. | 0.02 | 0.70 | 2.27 | 10.62 | 0.3566 | -0.0276 | |||
JB3 / JB Hi-Fi Limited | 0.03 | 30.08 | 2.27 | 61.77 | 0.3560 | 0.0937 | |||
SNROF / Sanrio Company, Ltd. | 0.05 | 568.57 | 2.26 | 600.62 | 0.3553 | 0.2947 | |||
6841 / Yokogawa Electric Corporation | 0.08 | 86.47 | 2.25 | 155.23 | 0.3527 | 0.1880 | |||
ZTS / Zoetis Inc. | 0.01 | 292.63 | 2.24 | 276.17 | 0.3520 | 0.1610 | |||
SAP / SAP SE | 0.01 | -1.81 | 2.24 | 12.08 | 0.3511 | -0.0223 | |||
RGLD / Royal Gold, Inc. | 0.01 | -8.93 | 2.23 | -0.98 | 0.3497 | -0.0710 | |||
DASH / DoorDash, Inc. | 0.01 | -30.35 | 2.20 | -6.06 | 0.3458 | -0.0928 | |||
6857 N / Advantest Corporation | 0.03 | -218.33 | 2.20 | -296.87 | 0.3456 | 0.5549 | |||
T / AT&T Inc. | 0.08 | -23.78 | 2.20 | -22.01 | 0.3450 | -0.1821 | |||
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 1.42 | 49.41 | 2.19 | 65.96 | 0.3445 | 0.0971 | |||
TXRH / Texas Roadhouse, Inc. | 0.01 | 53.59 | 2.19 | 72.86 | 0.3430 | 0.1064 | |||
VRT / Vertiv Holdings Co | 0.02 | 997.63 | 2.14 | 1,866.06 | 0.3365 | 0.3160 | |||
KOG / Kongsberg Gruppen ASA | 0.06 | 2.14 | 0.3363 | 0.3363 | |||||
KOG / Kongsberg Gruppen ASA | 0.06 | 2.14 | 0.3363 | 0.3363 | |||||
KOG / Kongsberg Gruppen ASA | 0.06 | 2.14 | 0.3363 | 0.3363 | |||||
SNOW / Snowflake Inc. | 0.01 | -37.21 | 2.13 | -3.87 | 0.3350 | -0.0802 | |||
GM / General Motors Company | 0.04 | -42.38 | 2.12 | -39.72 | 0.3324 | -0.3245 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | 406.34 | 2.11 | 492.96 | 0.3305 | 0.2640 | |||
8316 / Sumitomo Mitsui Financial Group, Inc. | 0.08 | 11.17 | 2.11 | 8.90 | 0.3305 | -0.0312 | |||
AIG / American International Group, Inc. | 0.02 | -5.77 | 2.10 | -7.20 | 0.3298 | -0.0938 | |||
CLS / Celestica Inc. | 0.01 | 26.52 | 2.08 | 150.60 | 0.3259 | 0.1709 | |||
CL / Colgate-Palmolive Company | 0.02 | 88.10 | 2.07 | 82.57 | 0.3256 | 0.1130 | |||
EWBC / East West Bancorp, Inc. | 0.02 | 179.55 | 2.07 | 214.79 | 0.3242 | 0.2014 | |||
RR. / Rolls-Royce Holdings plc | 0.15 | -21.32 | 2.05 | 7.27 | 0.3221 | -0.0357 | |||
IWJ / IHI Corporation | 0.02 | 0.00 | 2.04 | 54.97 | 0.3209 | 0.0742 | |||
BSX / Boston Scientific Corporation | 0.02 | 45.69 | 2.03 | 55.11 | 0.3190 | 0.0740 | |||
ORXCF / ORIX Corporation | 0.09 | 1,579.25 | 2.01 | 1,676.99 | 0.3153 | 0.2788 | |||
HOLN / Holcim AG | 0.03 | -23.27 | 2.01 | -47.07 | 0.3150 | -0.3939 | |||
VEEV / Veeva Systems Inc. | 0.01 | 65.03 | 2.00 | 105.34 | 0.3136 | 0.1315 | |||
MSCI / MSCI Inc. | 0.00 | -21.58 | 1.99 | -20.02 | 0.3118 | -0.1528 | |||
CCK / Crown Holdings, Inc. | 0.02 | 3.85 | 1.96 | 19.83 | 0.3084 | 0.0017 | |||
ORA / Orange S.A. | 0.13 | 0.00 | 1.95 | 17.53 | 0.3064 | -0.0042 | |||
SBAC / SBA Communications Corporation | 0.01 | -11.99 | 1.95 | -6.07 | 0.3062 | -0.0821 | |||
SYK / Stryker Corporation | 0.00 | 105.24 | 1.94 | 118.26 | 0.3040 | 0.1379 | |||
DOV / Dover Corporation | 0.01 | 795.10 | 1.91 | 835.78 | 0.2997 | 0.2614 | |||
3RK / Ryohin Keikaku Co., Ltd. | 0.04 | 71.00 | 1.89 | 200.16 | 0.2974 | 0.1793 | |||
BKNG / Booking Holdings Inc. | 0.00 | -55.57 | 1.89 | -44.16 | 0.2972 | -0.3370 | |||
NTTDF / NTT DATA Group Corporation | 0.07 | -157.97 | 1.89 | -188.89 | 0.2965 | 0.6940 | |||
XEB / Sojitz Corporation | 0.08 | 117.36 | 1.89 | 142.36 | 0.2965 | 0.1507 | |||
BPOP / Popular, Inc. | 0.02 | -8.43 | 1.89 | 9.27 | 0.2962 | -0.0268 | |||
QLYS / Qualys, Inc. | 0.01 | 24.11 | 1.87 | 40.81 | 0.2936 | 0.0451 | |||
LRCX / Lam Research Corporation | 0.02 | 212.89 | 1.86 | 319.19 | 0.2916 | 0.2087 | |||
ADSK / Autodesk, Inc. | 0.01 | 8.45 | 1.85 | 28.27 | 0.2906 | 0.0206 | |||
DUK / Duke Energy Corporation | 0.02 | -5.42 | 1.85 | -8.51 | 0.2905 | -0.0878 | |||
U.S. Treasury Bills / STIV (US912797QE09) | 1.84 | 0.2892 | 0.2892 | ||||||
U.S. Treasury Bills / STIV (US912797QE09) | 1.84 | 0.2892 | 0.2892 | ||||||
U.S. Treasury Bills / STIV (US912797QE09) | 1.84 | 0.2892 | 0.2892 | ||||||
LYFT / Lyft, Inc. | 0.12 | 179.77 | 1.84 | 271.46 | 0.2881 | 0.1957 | |||
9147 / Nippon Express Holdings, Inc. | 0.09 | 25.86 | 1.83 | 38.68 | 0.2866 | 0.0402 | |||
APH / Amphenol Corporation | 0.02 | 21.64 | 1.82 | 83.08 | 0.2855 | 0.0998 | |||
AMCR / Amcor plc | 0.20 | -1,366.26 | 1.82 | -1,303.97 | 0.2855 | 0.3139 | |||
SF / Stifel Financial Corp. | 0.02 | 616.22 | 1.82 | 689.13 | 0.2849 | 0.2419 | |||
5803 / Fujikura Ltd. | 0.03 | 103.55 | 1.81 | 189.44 | 0.2841 | 0.1670 | |||
TSUKF / Toyo Suisan Kaisha, Ltd. | 0.03 | 67.28 | 1.80 | 88.00 | 0.2828 | 0.1034 | |||
PME / Pro Medicus Limited | 0.01 | 35.00 | 1.80 | 99.67 | 0.2821 | 0.1137 | |||
EME / EMCOR Group, Inc. | 0.00 | 245.05 | 1.79 | 400.00 | 0.2810 | 0.2140 | |||
KLAC / KLA Corporation | 0.00 | 755.36 | 1.79 | 1,029.75 | 0.2802 | 0.2506 | |||
OHI / Omega Healthcare Investors, Inc. | 0.05 | -18.49 | 1.77 | -21.57 | 0.2786 | -0.1446 | |||
7012 / Kawasaki Heavy Industries, Ltd. | 0.02 | 168.97 | 1.77 | 236.76 | 0.2777 | 0.1795 | |||
FLUT / Flutter Entertainment plc | 0.01 | 1,253.83 | 1.77 | 1,649.50 | 0.2775 | 0.2586 | |||
XST / Sanwa Holdings Corporation | 0.05 | 37.37 | 1.77 | 41.93 | 0.2775 | 0.0446 | |||
ASI1 / ASICS Corporation | 0.07 | 56.43 | 1.77 | 88.18 | 0.2774 | 0.1017 | |||
JAL / Japan Airlines Co., Ltd. | 0.09 | 0.00 | 1.76 | 19.11 | 0.2760 | -0.0002 | |||
HOOD / Robinhood Markets, Inc. | 0.02 | 28.79 | 1.75 | 190.03 | 0.2742 | 0.1614 | |||
ISP / Intesa Sanpaolo S.p.A. | 0.30 | -43.51 | 1.73 | -36.88 | 0.2720 | -0.2414 | |||
NEM / Newmont Corporation | 0.03 | 0.00 | 1.73 | 20.63 | 0.2718 | 0.0034 | |||
VLTO / Veralto Corporation | 0.02 | -2,747.60 | 1.72 | -2,750.77 | 0.2706 | 0.2917 | |||
DELL / Dell Technologies Inc. | 0.01 | 1,124.78 | 1.72 | 1,203.03 | 0.2701 | 0.2279 | |||
BAC / Bank of America Corporation | 0.04 | 536.59 | 1.72 | 622.27 | 0.2700 | 0.2254 | |||
DBK / Deutsche Bank Aktiengesellschaft | 0.06 | -51.19 | 1.71 | -39.31 | 0.2691 | -0.2591 | |||
CPK / Capcom Co., Ltd. | 0.05 | 130.41 | 1.71 | 219.07 | 0.2681 | 0.1679 | |||
TNE / Technology One Limited | 0.06 | 67.39 | 1.70 | 156.43 | 0.2662 | 0.1425 | |||
U.S. Treasury Bills / STIV (US912797QS94) | 1.68 | 0.2640 | 0.2640 | ||||||
INCY / Incyte Corporation | 0.02 | -55.85 | 1.68 | -50.36 | 0.2633 | -0.3686 | |||
ZS / Zscaler, Inc. | 0.01 | 11.16 | 1.67 | 75.92 | 0.2627 | 0.0847 | |||
CPYYF / Centrica plc | 0.75 | 167.84 | 1.67 | 207.38 | 0.2615 | 0.1600 | |||
A / Agilent Technologies, Inc. | 0.01 | 114.06 | 1.66 | 88.10 | 0.2606 | -0.0220 | |||
CPU / Computershare Limited | 0.06 | 2.47 | 1.66 | 9.07 | 0.2605 | -0.0241 | |||
CNC / Centene Corporation | 0.03 | 184.33 | 1.65 | 154.25 | 0.2583 | 0.1372 | |||
GD / General Dynamics Corporation | 0.01 | -2.41 | 1.64 | 4.45 | 0.2580 | -0.0364 | |||
4684 / OBIC Co.,Ltd. | 0.04 | -1,607.14 | 1.64 | -2,150.00 | 0.2576 | 0.2727 | |||
UDR / UDR, Inc. | 0.04 | 777.10 | 1.64 | 727.78 | 0.2573 | 0.1937 | |||
RYSD / NatWest Group plc | 0.23 | 0.00 | 1.63 | 18.92 | 0.2566 | -0.0005 | |||
SAAB B / Saab AB (publ) | 0.03 | 25.48 | 1.62 | 78.55 | 0.2549 | 0.0847 | |||
SAAB B / Saab AB (publ) | 0.03 | 25.48 | 1.62 | 78.55 | 0.2549 | 0.0847 | |||
SAAB B / Saab AB (publ) | 0.03 | 25.48 | 1.62 | 78.55 | 0.2549 | 0.0847 | |||
PRX / Prosus N.V. | 0.03 | 109.51 | 1.62 | 153.21 | 0.2540 | 0.1344 | |||
ABNB / Airbnb, Inc. | 0.01 | 1,091.80 | 1.62 | 1,224.59 | 0.2538 | 0.2309 | |||
DSN / Danske Bank A/S | 0.04 | 45.10 | 1.60 | 81.07 | 0.2508 | 0.0858 | |||
AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 1.60 | -5.67 | 0.2506 | -0.0660 | |||
Low Sulphur Gasoil / DCO (GB00H6D17269) | 1.59 | 0.2502 | 0.2502 | ||||||
Low Sulphur Gasoil / DCO (GB00H6D17269) | 1.59 | 0.2502 | 0.2502 | ||||||
Low Sulphur Gasoil / DCO (GB00H6D17269) | 1.59 | 0.2502 | 0.2502 | ||||||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 211.87 | 1.59 | 299.00 | 0.2500 | 0.1752 | |||
NST / Northern Star Resources Limited | 0.13 | 0.00 | 1.59 | 7.02 | 0.2489 | -0.0283 | |||
MANH / Manhattan Associates, Inc. | 0.01 | 141.28 | 1.58 | 76.37 | 0.2484 | -0.0389 | |||
SREN / Swiss Re AG | 0.01 | 57.91 | 1.58 | 60.61 | 0.2484 | 0.0640 | |||
AIR / Airbus SE | 0.01 | 0.00 | 1.57 | 18.86 | 0.2464 | -0.0007 | |||
ECL / Ecolab Inc. | 0.01 | 246.16 | 1.57 | 267.84 | 0.2461 | 0.1664 | |||
ABT / Abbott Laboratories | 0.01 | 34.52 | 1.57 | 37.94 | 0.2460 | 0.0335 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 1,022.18 | 1.57 | 1,133.86 | 0.2460 | 0.2222 | |||
EPR / EPR Properties | 0.03 | 25.81 | 1.56 | 39.30 | 0.2444 | 0.0354 | |||
SIKA / Sika AG | 0.01 | 245.92 | 1.56 | 286.82 | 0.2442 | 0.1689 | |||
TFC / Truist Financial Corporation | 0.04 | -1,003.62 | 1.55 | -1,049.08 | 0.2429 | 0.2735 | |||
WMB / The Williams Companies, Inc. | 0.02 | -11.54 | 1.55 | -7.04 | 0.2428 | -0.0684 | |||
CW / Curtiss-Wright Corporation | 0.00 | 79.73 | 1.55 | 177.06 | 0.2427 | 0.1382 | |||
XSZ / Shimizu Corporation | 0.14 | 34.66 | 1.54 | 68.93 | 0.2425 | 0.0715 | |||
MNST / Monster Beverage Corporation | 0.02 | 46.59 | 1.52 | 56.91 | 0.2389 | 0.0575 | |||
4519 N / Chugai Pharmaceutical Co., Ltd. | 0.03 | -569.35 | 1.52 | -634.86 | 0.2385 | 0.2917 | |||
P2U / Shizuoka Financial Group,Inc. | 0.13 | 1,758.57 | 1.51 | 1,890.79 | 0.2376 | 0.2233 | |||
UCG / UniCredit S.p.A. | 0.02 | -4.91 | 1.51 | 13.59 | 0.2376 | -0.0115 | |||
NTNX / Nutanix, Inc. | 0.02 | 8.77 | 1.51 | 19.13 | 0.2375 | -0.0001 | |||
MFC / Manulife Financial Corporation | 0.05 | 326.73 | 1.51 | 338.37 | 0.2367 | 0.1723 | |||
EVRG / Evergy, Inc. | 0.02 | -2.62 | 1.51 | -2.65 | 0.2366 | -0.0530 | |||
NTRA / Natera, Inc. | 0.01 | 13.20 | 1.51 | 35.22 | 0.2363 | 0.0281 | |||
CTAS / Cintas Corporation | 0.01 | 13.50 | 1.50 | 23.08 | 0.2361 | 0.0075 | |||
TRMB / Trimble Inc. | 0.02 | 551.57 | 1.48 | 657.14 | 0.2330 | 0.1962 | |||
EXR / Extra Space Storage Inc. | 0.01 | -428.90 | 1.48 | -426.99 | 0.2320 | 0.3167 | |||
USB / U.S. Bancorp | 0.03 | -324.42 | 1.47 | -340.75 | 0.2310 | 0.3454 | |||
FICO / Fair Isaac Corporation | 0.00 | -0.12 | 1.47 | -1.01 | 0.2310 | -0.0470 | |||
UNP / Union Pacific Corporation | 0.01 | -464.27 | 1.47 | -454.72 | 0.2301 | 0.3074 | |||
IQV / IQVIA Holdings Inc. | 0.01 | 20.73 | 1.46 | 7.98 | 0.2294 | -0.0239 | |||
I8U / Inpex Corporation | 0.10 | -36.65 | 1.46 | -35.88 | 0.2289 | -0.1965 | |||
LLY / Eli Lilly and Company | 0.00 | -29.57 | 1.46 | -33.53 | 0.2288 | -0.1813 | |||
FTI / TechnipFMC plc | 0.04 | -29.23 | 1.46 | -23.13 | 0.2287 | -0.1256 | |||
D4S / Daiichi Sankyo Company, Limited | 0.06 | 1.45 | 0.2280 | 0.2280 | |||||
6098 / Recruit Holdings Co., Ltd. | 0.02 | -225.38 | 1.45 | -242.35 | 0.2280 | 0.4189 | |||
MARA / Marubeni Corporation | 0.07 | 2,900.00 | 1.45 | 3,930.56 | 0.2278 | 0.2163 | |||
TMHC / Taylor Morrison Home Corporation | 0.02 | 435.82 | 1.45 | 449.81 | 0.2270 | 0.1777 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -30.56 | 1.44 | -31.20 | 0.2265 | -0.1656 | |||
SGIOF / Shionogi & Co., Ltd. | 0.08 | 38.37 | 1.43 | 65.02 | 0.2252 | 0.0626 | |||
SMO / Sumitomo Electric Industries, Ltd. | 0.07 | 134.04 | 1.43 | 201.05 | 0.2245 | 0.1356 | |||
MH6 / Tokio Marine Holdings, Inc. | 0.03 | 17.54 | 1.42 | 28.07 | 0.2229 | 0.0155 | |||
MELI / MercadoLibre, Inc. | 0.00 | 1.41 | 0.2216 | 0.2216 | |||||
ADYEN N / Adyen N.V. | 0.00 | -211.82 | 1.41 | -234.03 | 0.2208 | 0.4172 | |||
HALO / Halozyme Therapeutics, Inc. | 0.03 | 1.41 | 0.2208 | 0.2208 | |||||
W / Wayfair Inc. | 0.03 | 142.45 | 1.40 | 287.57 | 0.2204 | 0.1525 | |||
XEL / Xcel Energy Inc. | 0.02 | -2.79 | 1.40 | -6.47 | 0.2202 | -0.0604 | |||
ROG / Roche Holding AG | 0.00 | -31.10 | 1.40 | -31.67 | 0.2199 | -0.1635 | |||
RDEB / RELX PLC | 0.03 | 0.00 | 1.39 | 7.91 | 0.2185 | -0.0228 | |||
CHWY / Chewy, Inc. | 0.03 | 58.59 | 1.39 | 107.96 | 0.2174 | 0.0928 | |||
MORN / Morningstar, Inc. | 0.00 | -1,558.61 | 1.38 | -1,635.56 | 0.2171 | 0.2340 | |||
EOAN / E.ON SE | 0.08 | -2,411.18 | 1.38 | -3,835.14 | 0.2171 | 0.2292 | |||
TKA / thyssenkrupp AG | 0.13 | -45.73 | 1.38 | -43.05 | 0.2161 | -0.2359 | |||
HIA1 / Hitachi, Ltd. | 0.05 | 15.97 | 1.37 | 43.56 | 0.2153 | 0.0366 | |||
SSUMF / Sumitomo Corporation | 0.05 | 296.27 | 1.37 | 349.18 | 0.2151 | 0.1579 | |||
DOX / Amdocs Limited | 0.01 | 25.28 | 1.37 | 24.93 | 0.2148 | 0.0099 | |||
PST / Poste Italiane S.p.A. | 0.06 | 0.00 | 1.37 | 20.42 | 0.2148 | 0.0023 | |||
UNI / Unipol Assicurazioni S.p.A. | 0.07 | 0.00 | 1.36 | 23.77 | 0.2134 | 0.0079 | |||
CVLT / Commvault Systems, Inc. | 0.01 | 119.59 | 1.36 | 142.93 | 0.2132 | 0.1085 | |||
Amrize Ltd. / EC (CH1430134226) | 0.03 | 1.35 | 0.2116 | 0.2116 | |||||
Amrize Ltd. / EC (CH1430134226) | 0.03 | 1.35 | 0.2116 | 0.2116 | |||||
Amrize Ltd. / EC (CH1430134226) | 0.03 | 1.35 | 0.2116 | 0.2116 | |||||
Amrize Ltd. / EC (CH1430134226) | 0.03 | 1.35 | 0.2116 | 0.2116 | |||||
QBE / QBE Insurance Group Limited | 0.09 | 164.69 | 1.35 | 195.39 | 0.2115 | 0.1261 | |||
EXEL / Exelixis, Inc. | 0.03 | 0.00 | 1.34 | 19.43 | 0.2104 | 0.0004 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.02 | -26.36 | 1.34 | -42.73 | 0.2102 | -0.2272 | |||
LONN N / Lonza Group AG | 0.00 | -208.73 | 1.34 | -225.92 | 0.2098 | 0.4085 | |||
BRKR / Bruker Corporation | 0.03 | 449.19 | 1.34 | 286.96 | 0.2096 | 0.0989 | |||
DUOL / Duolingo, Inc. | 0.00 | 42.63 | 1.33 | 88.40 | 0.2091 | 0.0768 | |||
ROL / Rollins, Inc. | 0.02 | 105.15 | 1.33 | 114.17 | 0.2089 | 0.0927 | |||
COR / Cencora, Inc. | 0.00 | 45.52 | 1.33 | 56.91 | 0.2087 | 0.0502 | |||
LII / Lennox International Inc. | 0.00 | 529.08 | 1.33 | 492.41 | 0.2083 | 0.1365 | |||
WMT / Walmart Inc. | 0.01 | -2.95 | 1.32 | 8.03 | 0.2072 | -0.0212 | |||
MCK / McKesson Corporation | 0.00 | 22.64 | 1.31 | 33.57 | 0.2063 | 0.0222 | |||
NOW / ServiceNow, Inc. | 0.00 | 46.10 | 1.31 | 88.62 | 0.2056 | 0.0758 | |||
ATO / Atmos Energy Corporation | 0.01 | 125.91 | 1.31 | 125.34 | 0.2053 | 0.0967 | |||
NDAQ / Nasdaq, Inc. | 0.01 | -633.75 | 1.30 | -731.55 | 0.2042 | 0.2429 | |||
ITW / Illinois Tool Works Inc. | 0.01 | 105.43 | 1.30 | 104.89 | 0.2040 | 0.0853 | |||
CNSWF / Constellation Software Inc. | 0.00 | 139.19 | 1.30 | 177.35 | 0.2038 | 0.1161 | |||
EQIX / Equinix, Inc. | 0.00 | -295.10 | 1.30 | -290.46 | 0.2037 | 0.3312 | |||
TOL / Toll Brothers, Inc. | 0.01 | 127.75 | 1.30 | 106.37 | 0.2035 | 0.0024 | |||
TPR / Tapestry, Inc. | 0.01 | 255.91 | 1.29 | 344.48 | 0.2024 | 0.1481 | |||
NYKA / Nippon Yusen Kabushiki Kaisha | 0.04 | -33.83 | 1.29 | -27.98 | 0.2022 | -0.1322 | |||
DTE / Deutsche Telekom AG | 0.04 | -25.60 | 1.29 | -26.25 | 0.2021 | -0.1244 | |||
RY / Royal Bank of Canada | 0.01 | 219.04 | 1.29 | 273.55 | 0.2018 | 0.1374 | |||
ADBE / Adobe Inc. | 0.00 | -61.23 | 1.28 | -60.90 | 0.2013 | -0.4121 | |||
AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 1.28 | 3.56 | 0.2011 | -0.0303 | |||
NRSCF / Nomura Holdings, Inc. | 0.19 | -26.50 | 1.28 | -21.36 | 0.2011 | -0.1038 | |||
LUGDF / Lundin Gold Inc. | 0.02 | 534.00 | 1.28 | 989.74 | 0.2002 | 0.1781 | |||
QAN / Qantas Airways Limited | 0.18 | 22.94 | 1.28 | 52.51 | 0.2001 | 0.0436 | |||
TNL / Travel + Leisure Co. | 0.02 | 37.81 | 1.27 | 53.74 | 0.1999 | 0.0449 | |||
WCC / WESCO International, Inc. | 0.01 | -47.45 | 1.27 | -37.35 | 0.1994 | -0.1797 | |||
ETN / Eaton Corporation plc | 0.00 | 83.41 | 1.27 | 141.14 | 0.1989 | 0.1005 | |||
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -3.08 | 1.27 | -0.39 | 0.1987 | -0.0390 | |||
TKY / Tokyo Electron Limited | 0.01 | 1.54 | 1.26 | 41.75 | 0.1984 | 0.0317 | |||
RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 1.26 | 3.04 | 0.1970 | -0.0308 | |||
AMT / American Tower Corporation | 0.01 | 1.25 | 0.1959 | 0.1959 | |||||
AXTA / Axalta Coating Systems Ltd. | 0.04 | 334.98 | 1.25 | 289.38 | 0.1956 | 0.1358 | |||
AMGN / Amgen Inc. | 0.00 | -387.03 | 1.24 | -357.68 | 0.1950 | 0.2853 | |||
GDDY / GoDaddy Inc. | 0.01 | 202.50 | 1.24 | 202.68 | 0.1949 | 0.1181 | |||
AA9 / Alfa Laval AB (publ) | 0.03 | 68.71 | 1.23 | 65.86 | 0.1929 | 0.0542 | |||
AM / Dassault Aviation société anonyme | 0.00 | 101.57 | 1.23 | 116.20 | 0.1929 | 0.0865 | |||
PRI / Primerica, Inc. | 0.00 | 275.50 | 1.22 | 261.06 | 0.1923 | 0.1289 | |||
ALV / Autoliv, Inc. | 0.01 | 11.52 | 1.22 | 41.18 | 0.1922 | 0.0299 | |||
RPRX / Royalty Pharma plc | 0.03 | -30.10 | 1.22 | -19.13 | 0.1919 | -0.0908 | |||
FN / Fabrinet | 0.00 | 101.02 | 1.22 | 200.25 | 0.1918 | 0.1156 | |||
WSO / Watsco, Inc. | 0.00 | 552.72 | 1.22 | 466.98 | 0.1914 | 0.1512 | |||
CACI / CACI International Inc | 0.00 | -307.53 | 1.21 | -369.64 | 0.1898 | 0.2736 | |||
ITB / Imperial Brands PLC | 0.03 | 0.00 | 1.21 | 6.71 | 0.1898 | -0.0220 | |||
ANF / Abercrombie & Fitch Co. | 0.01 | -9.36 | 1.21 | -1.63 | 0.1897 | -0.0402 | |||
ALL / The Allstate Corporation | 0.01 | -28.41 | 1.21 | -30.37 | 0.1893 | -0.1348 | |||
HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 1.20 | 43.49 | 0.1886 | 0.0320 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 15.69 | 1.20 | 33.56 | 0.1881 | 0.0203 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 126.69 | 1.19 | 151.37 | 0.1875 | 0.0986 | |||
SHEL N / Shell plc | 0.03 | 0.00 | 1.19 | -4.11 | 0.1870 | -0.0455 | |||
CFR / Cullen/Frost Bankers, Inc. | 0.01 | 163.27 | 1.19 | 170.39 | 0.1864 | 0.1042 | |||
AZO / AutoZone, Inc. | 0.00 | 12.72 | 1.18 | 9.73 | 0.1859 | -0.0159 | |||
DTE / DTE Energy Company | 0.01 | -3.22 | 1.18 | -7.29 | 0.1856 | -0.0529 | |||
NEM / Nemetschek SE | 0.01 | 580.30 | 1.18 | 749.64 | 0.1855 | 0.1594 | |||
COKE / Coca-Cola Consolidated, Inc. | 0.01 | 1,578.89 | 1.18 | 38.82 | 0.1854 | 0.0263 | |||
GLW / Corning Incorporated | 0.02 | 97.57 | 1.18 | 127.17 | 0.1852 | 0.0880 | |||
WAT / Waters Corporation | 0.00 | 130.38 | 1.18 | 118.55 | 0.1849 | 0.0839 | |||
GEV / GE Vernova Inc. | 0.00 | -44.93 | 1.18 | -4.55 | 0.1846 | -0.0458 | |||
TGNA / TEGNA Inc. | 0.01 | 336.34 | 1.18 | 470.39 | 0.1846 | 0.1459 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.02 | 224.96 | 1.17 | 201.03 | 0.1830 | 0.0590 | |||
WWD / Woodward, Inc. | 0.00 | 123.65 | 1.17 | 200.26 | 0.1830 | 0.1104 | |||
SFM / Sprouts Farmers Market, Inc. | 0.01 | -285.37 | 1.16 | -300.17 | 0.1814 | 0.2895 | |||
VOD / Vodafone Group Public Limited Company | 1.07 | 0.00 | 1.15 | 13.89 | 0.1803 | -0.0083 | |||
HRO / Hirose Electric Co.,Ltd. | 0.01 | 33.80 | 1.15 | 39.42 | 0.1800 | 0.0262 | |||
CTVA / Corteva, Inc. | 0.02 | -287.03 | 1.14 | -321.75 | 0.1793 | 0.2758 | |||
ITT / ITT Inc. | 0.01 | 59.93 | 1.14 | 94.22 | 0.1793 | 0.0693 | |||
GEBN / Geberit AG | 0.00 | 123.49 | 1.14 | 210.93 | 0.1788 | 0.0613 | |||
MIE1 / Mitsubishi Electric Corporation | 0.05 | 0.00 | 1.14 | 16.62 | 0.1786 | -0.0039 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.14 | 16.27 | 0.1784 | -0.0044 | |||
EPAM / EPAM Systems, Inc. | 0.01 | -506.78 | 1.14 | -526.69 | 0.1783 | 0.2281 | |||
CUBE / CubeSmart | 0.03 | -1,684.70 | 1.14 | -1,676.39 | 0.1783 | 0.1917 | |||
KDP / Keurig Dr Pepper Inc. | 0.03 | -7.05 | 1.13 | -10.22 | 0.1779 | -0.0582 | |||
3P7 / Pandora A/S | 0.01 | -30.36 | 1.13 | -19.94 | 0.1778 | -0.0868 | |||
ENGI / Engie SA | 0.05 | 0.00 | 1.13 | 20.58 | 0.1776 | 0.0022 | |||
AFRM / Affirm Holdings, Inc. | 0.02 | 106.21 | 1.13 | 215.92 | 0.1776 | 0.1105 | |||
KOSPI 200 Index / DE (KR4101W90007) | 1.13 | 0.1776 | 0.1776 | ||||||
KOSPI 200 Index / DE (KR4101W90007) | 1.13 | 0.1776 | 0.1776 | ||||||
TOG / Tokyo Gas Co.,Ltd. | 0.03 | 295.35 | 1.13 | 313.92 | 0.1775 | 0.1264 | |||
ANB / Anheuser-Busch InBev SA/NV | 0.02 | -568.06 | 1.13 | -625.70 | 0.1766 | 0.2168 | |||
TOR1 / Toray Industries, Inc. | 0.16 | -997.27 | 1.12 | -1,139.81 | 0.1764 | 0.2175 | |||
PEGA / Pegasystems Inc. | 0.02 | 138.62 | 1.12 | 85.93 | 0.1764 | 0.0633 | |||
MIH / Mitsubishi Heavy Industries, Ltd. | 0.04 | 79.92 | 1.12 | 162.53 | 0.1760 | 0.0960 | |||
ALSN / Allison Transmission Holdings, Inc. | 0.01 | 160.03 | 1.12 | 158.20 | 0.1756 | 0.0945 | |||
DLTR / Dollar Tree, Inc. | 0.01 | 1.12 | 0.1755 | 0.1755 | |||||
MMM / 3M Company | 0.01 | -48.99 | 1.12 | -47.13 | 0.1753 | -0.2197 | |||
MA / Mastercard Incorporated | 0.00 | 0.00 | 1.11 | 2.48 | 0.1750 | -0.0284 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 9.42 | 1.11 | 31.13 | 0.1747 | 0.0161 | |||
SCI / Service Corporation International | 0.01 | 262.78 | 1.11 | 269.10 | 0.1745 | 0.1180 | |||
SQN / Swissquote Group Holding Ltd | 0.00 | 350.35 | 1.11 | 492.51 | 0.1740 | 0.1390 | |||
AME / AMETEK, Inc. | 0.01 | -345.44 | 1.10 | -357.94 | 0.1734 | 0.2535 | |||
U.S. Treasury Bills / STIV (US912797PN17) | 1.10 | 1.10 | 0.1732 | -0.0310 | |||||
U.S. Treasury Bills / STIV (US912797PN17) | 1.10 | 1.10 | 0.1732 | -0.0310 | |||||
U.S. Treasury Bills / STIV (US912797PN17) | 1.10 | 1.10 | 0.1732 | -0.0310 | |||||
FERG / Ferguson Enterprises Inc. | 0.01 | -736.98 | 1.10 | -904.38 | 0.1731 | 0.2173 | |||
PNR / Pentair plc | 0.01 | 170.52 | 1.10 | 217.63 | 0.1725 | 0.1078 | |||
SON1 / Sony Group Corporation | 0.04 | -3.43 | 1.10 | -0.72 | 0.1722 | -0.0346 | |||
CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.09 | 21.95 | 0.1710 | 0.0039 | |||
BN / Brookfield Corporation | 0.02 | 287.22 | 1.08 | 358.90 | 0.1702 | 0.1259 | |||
RDDT / Reddit, Inc. | 0.01 | 1.08 | 0.1699 | 0.1699 | |||||
BN / Danone S.A. | 0.01 | 0.00 | 1.08 | 7.03 | 0.1698 | -0.0193 | |||
ALK / Alaska Air Group, Inc. | 0.02 | 253.85 | 1.08 | 256.44 | 0.1696 | 0.1128 | |||
CRH / CRH plc | 0.01 | -62.89 | 1.08 | -61.26 | 0.1692 | -0.3514 | |||
MET / MetLife, Inc. | 0.01 | -1,950.83 | 1.07 | -1,984.21 | 0.1687 | 0.1795 | |||
EZJ / easyJet plc | 0.15 | 53.21 | 1.07 | 95.07 | 0.1678 | 0.0653 | |||
MLI / Mueller Industries, Inc. | 0.01 | -2.36 | 1.07 | 1.91 | 0.1676 | -0.0284 | |||
NGKSF / Niterra Co., Ltd. | 0.03 | 89.88 | 1.06 | 107.03 | 0.1665 | 0.0706 | |||
SCSKF / SCSK Corporation | 0.04 | 388.89 | 1.06 | 495.51 | 0.1665 | 0.1332 | |||
KEYS / Keysight Technologies, Inc. | 0.01 | 261.53 | 1.06 | 296.25 | 0.1661 | 0.1161 | |||
AEP / American Electric Power Company, Inc. | 0.01 | -9.12 | 1.05 | -13.75 | 0.1656 | -0.0630 | |||
BBWI / Bath & Body Works, Inc. | 0.04 | 240.73 | 1.05 | 236.74 | 0.1655 | 0.1070 | |||
E3G1 / Evolution AB (publ) | 0.01 | 1,801.72 | 1.05 | 1,884.91 | 0.1653 | 0.1481 | |||
YPH / Astellas Pharma Inc. | 0.11 | -0.65 | 1.05 | -0.10 | 0.1651 | -0.0318 | |||
ALLE / Allegion plc | 0.01 | 8.97 | 1.04 | 20.46 | 0.1636 | 0.0017 | |||
PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 1.03 | 61.56 | 0.1624 | 0.0426 | |||
WPM / Wheaton Precious Metals Corp. | 0.01 | 137.62 | 1.03 | 175.20 | 0.1621 | 0.0920 | |||
GOOGL / Alphabet Inc. | 0.01 | -179.42 | 1.03 | -184.36 | 0.1618 | 0.6255 | |||
109 / Kinden Corporation | 0.04 | 15.51 | 1.03 | 51.40 | 0.1614 | 0.0343 | |||
BCLYF / Barclays PLC | 0.22 | -40.96 | 1.03 | -27.40 | 0.1614 | -0.1036 | |||
RMBS / Rambus Inc. | 0.02 | 1,166.35 | 1.03 | 1,478.46 | 0.1611 | 0.1489 | |||
UAL / United Airlines Holdings, Inc. | 0.01 | 44.62 | 1.02 | 66.99 | 0.1605 | 0.0458 | |||
WDAY / Workday, Inc. | 0.00 | -401.56 | 1.02 | -410.67 | 0.1600 | 0.2215 | |||
EW / Edwards Lifesciences Corporation | 0.01 | -33.39 | 1.02 | -28.16 | 0.1599 | -0.1052 | |||
Soybean Meal / DCO (N/A) | 1.02 | 0.1596 | 0.1596 | ||||||
Soybean Meal / DCO (N/A) | 1.02 | 0.1596 | 0.1596 | ||||||
DKNG / DraftKings Inc. | 0.02 | -42.91 | 1.02 | -26.29 | 0.1595 | -0.0983 | |||
LDOS / Leidos Holdings, Inc. | 0.01 | -454.41 | 1.01 | -515.57 | 0.1592 | 0.2050 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 1.01 | 0.1592 | 0.1592 | |||||
VTR / Ventas, Inc. | 0.02 | -43.35 | 1.01 | -47.99 | 0.1588 | -0.2049 | |||
JNJ / Johnson & Johnson | 0.01 | -65.52 | 1.01 | -68.26 | 0.1585 | -0.4362 | |||
NET / Cloudflare, Inc. | 0.01 | 320.46 | 1.01 | 634.31 | 0.1579 | 0.1322 | |||
AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 1.00 | 9.97 | 0.1577 | -0.0132 | |||
PB / Prosperity Bancshares, Inc. | 0.01 | 115.43 | 1.00 | 112.29 | 0.1573 | 0.0689 | |||
KAJMF / Kajima Corporation | 0.04 | -307.57 | 1.00 | -364.81 | 0.1572 | 0.2280 | |||
6532 / Baycurrent, Inc. | 0.02 | -12.67 | 0.99 | 3.66 | 0.1559 | -0.0233 | |||
TKK1 / Taisei Corporation | 0.02 | 466.67 | 0.99 | 644.36 | 0.1554 | 0.1304 | |||
CB / Chubb Limited | 0.00 | 74.58 | 0.99 | 67.46 | 0.1552 | 0.0448 | |||
TZ6 / T&D Holdings, Inc. | 0.04 | 349.00 | 0.99 | 360.28 | 0.1547 | 0.1147 | |||
EQT / EQT Corporation | 0.02 | -7.40 | 0.98 | 1.03 | 0.1546 | -0.0277 | |||
MGM / MGM Resorts International | 0.03 | -310.44 | 0.98 | -285.12 | 0.1543 | 0.3559 | |||
DSFIR / DSM-Firmenich AG | 0.01 | 44.55 | 0.98 | 11.40 | 0.1535 | -0.1796 | |||
AC8 / Aristocrat Leisure Limited | 0.02 | 28.13 | 0.97 | 35.75 | 0.1526 | 0.0186 | |||
CCI / Crown Castle Inc. | 0.01 | -7.72 | 0.97 | -8.99 | 0.1526 | -0.0473 | |||
SYF / Synchrony Financial | 0.01 | -33.82 | 0.97 | -16.58 | 0.1525 | -0.0653 | |||
TRMLF / Tourmaline Oil Corp. | 0.02 | 0.97 | 0.1520 | 0.1520 | |||||
PPG / PPG Industries, Inc. | 0.01 | -157.85 | 0.97 | -160.20 | 0.1515 | 0.4515 | |||
FDX / FedEx Corporation | 0.00 | -380.58 | 0.96 | -362.13 | 0.1511 | 0.2199 | |||
WBC / Westpac Banking Corporation | 0.04 | -27.70 | 0.96 | -19.09 | 0.1510 | -0.0715 | |||
RIVN / Rivian Automotive, Inc. | 0.07 | -493.19 | 0.96 | -534.84 | 0.1510 | 0.1925 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -181.38 | 0.96 | -346.91 | 0.1504 | 0.2231 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.96 | 0.00 | 0.1504 | 0.0000 | |||
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.08 | -233.67 | 0.96 | -243.91 | 0.1503 | 0.3633 | |||
TTDKF / TDK Corporation | 0.08 | -459.47 | 0.95 | -501.69 | 0.1495 | 0.1940 | |||
FHI / Federated Hermes, Inc. | 0.02 | 41.40 | 0.95 | 53.90 | 0.1488 | 0.0335 | |||
FHZN / Flughafen Zürich AG | 0.00 | 189.59 | 0.94 | 247.97 | 0.1482 | 0.0974 | |||
CPT / Camden Property Trust | 0.01 | -317.62 | 0.94 | -300.64 | 0.1475 | 0.2351 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 72.00 | 0.94 | 81.27 | 0.1475 | 0.0505 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 383.78 | 0.94 | 287.60 | 0.1473 | 0.0695 | |||
BAYN / Bayer Aktiengesellschaft | 0.03 | 0.94 | 0.1468 | 0.1468 | |||||
HO / Thales S.A. | 0.00 | 124.00 | 0.93 | 316.67 | 0.1454 | 0.0609 | |||
FR / Valeo SE | 0.08 | 12.01 | 0.92 | 30.97 | 0.1449 | 0.0131 | |||
DD / DuPont de Nemours, Inc. | 0.01 | 24.27 | 0.92 | 14.11 | 0.1448 | -0.0064 | |||
JBL / Jabil Inc. | 0.00 | -5.07 | 0.92 | 52.15 | 0.1448 | 0.0314 | |||
INGR / Ingredion Incorporated | 0.01 | 154.76 | 0.92 | 155.83 | 0.1447 | 0.0772 | |||
1DDOG / Datadog, Inc. | 0.01 | -311.87 | 0.92 | -387.50 | 0.1445 | 0.2045 | |||
ZM / Zoom Communications Inc. | 0.01 | -13.34 | 0.92 | -8.38 | 0.1442 | -0.0434 | |||
WU / The Western Union Company | 0.11 | -632.62 | 0.92 | -525.00 | 0.1441 | 0.1847 | |||
S&P 500 E-Mini Index / DE (N/A) | 0.92 | 0.1440 | 0.1440 | ||||||
S&P 500 E-Mini Index / DE (N/A) | 0.92 | 0.1440 | 0.1440 | ||||||
S&P 500 E-Mini Index / DE (N/A) | 0.92 | 0.1440 | 0.1440 | ||||||
ELXC / AB Electrolux (publ) | 0.13 | 117.42 | 0.92 | 89.05 | 0.1437 | 0.0530 | |||
FLS / Flowserve Corporation | 0.02 | -3.84 | 0.91 | 3.05 | 0.1435 | -0.0224 | |||
SIRI / Sirius XM Holdings Inc. | 0.04 | 84.08 | 0.91 | 87.47 | 0.1434 | 0.0523 | |||
BNS / The Bank of Nova Scotia | 0.02 | -29.20 | 0.91 | -17.41 | 0.1423 | -0.0631 | |||
PIRC / Pirelli & C. S.p.A. | 0.13 | 24.84 | 0.90 | 44.55 | 0.1416 | 0.0249 | |||
IOT / Samsara Inc. | 0.02 | 475.66 | 0.90 | 498.00 | 0.1409 | 0.1128 | |||
WRB / W. R. Berkley Corporation | 0.01 | 20.37 | 0.90 | 24.24 | 0.1409 | 0.0058 | |||
NWSA / News Corporation | 0.03 | 9.25 | 0.90 | 19.31 | 0.1407 | 0.0002 | |||
9508 / Kyushu Electric Power Company, Incorporated | 0.10 | -10.62 | 0.90 | -8.58 | 0.1406 | -0.0425 | |||
CELH / Celsius Holdings, Inc. | 0.02 | -35.48 | 0.89 | -15.93 | 0.1400 | -0.0585 | |||
G24 / Scout24 SE | 0.01 | 166.57 | 0.89 | 252.17 | 0.1400 | 0.0925 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 228.47 | 0.89 | 176.95 | 0.1396 | 0.0366 | |||
EXC / Exelon Corporation | 0.02 | -42.39 | 0.89 | -45.75 | 0.1393 | -0.1665 | |||
GGG / Graco Inc. | 0.01 | -529.73 | 0.89 | -542.50 | 0.1391 | 0.1765 | |||
N0XA / Nexi S.p.A. | 0.15 | 0.87 | 0.1373 | 0.1373 | |||||
7912 / Dai Nippon Printing Co., Ltd. | 0.06 | 62.71 | 0.87 | 73.41 | 0.1373 | 0.0430 | |||
ORI / Orica Limited | 0.07 | 119.42 | 0.87 | 163.72 | 0.1359 | 0.0745 | |||
R1H / Brambles Limited | 0.06 | 0.00 | 0.87 | 22.18 | 0.1359 | 0.0034 | |||
D / Dominion Energy, Inc. | 0.02 | -521.04 | 0.86 | -525.62 | 0.1356 | 0.1737 | |||
PPC / Pilgrim's Pride Corporation | 0.02 | 158.82 | 0.86 | 113.90 | 0.1354 | 0.0599 | |||
NTAP / NetApp, Inc. | 0.01 | -11.00 | 0.86 | 8.02 | 0.1354 | -0.0140 | |||
BTAFF / British American Tobacco p.l.c. | 0.02 | 0.00 | 0.86 | 15.88 | 0.1353 | -0.0038 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | 842.37 | 0.86 | 932.53 | 0.1346 | 0.1191 | |||
NDB / Nordea Bank Abp | 0.06 | 231.33 | 0.86 | 285.59 | 0.1345 | 0.0928 | |||
YC3 / Concordia Financial Group, Ltd. | 0.13 | 0.86 | 0.1343 | 0.1343 | |||||
GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.85 | 25.59 | 0.1342 | 0.0070 | |||
CON / Continental Aktiengesellschaft | 0.01 | -263.52 | 0.85 | -302.37 | 0.1341 | 0.2131 | |||
CCL / Carnival Corporation & plc | 0.03 | -41.03 | 0.85 | -15.12 | 0.1340 | -0.0541 | |||
PPL / PPL Corporation | 0.02 | -4.48 | 0.85 | -10.38 | 0.1329 | -0.0437 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 97.96 | 0.85 | 107.11 | 0.1327 | 0.0564 | |||
AMAT / Applied Materials, Inc. | 0.00 | -250.29 | 0.84 | -289.86 | 0.1323 | 0.2155 | |||
KNBWF / Kirin Holdings Company, Limited | 0.06 | 24.69 | 0.84 | 26.24 | 0.1322 | 0.0073 | |||
TCO0 / Tesco PLC | 0.15 | 0.00 | 0.84 | 28.16 | 0.1322 | 0.0093 | |||
SHAOF / SHIMAMURA Co., Ltd. | 0.01 | 84.62 | 0.84 | 126.08 | 0.1322 | 0.0625 | |||
DECK / Deckers Outdoor Corporation | 0.01 | -383.86 | 0.84 | -361.68 | 0.1320 | 0.1921 | |||
ATR / AptarGroup, Inc. | 0.01 | -1,132.88 | 0.84 | -1,190.91 | 0.1319 | 0.1463 | |||
LOGN / Logitech International S.A. | 0.01 | -49.41 | 0.84 | -45.86 | 0.1314 | -0.1578 | |||
ABBV / AbbVie Inc. | 0.00 | 1,209.30 | 0.84 | 1,061.11 | 0.1312 | 0.1178 | |||
PATH / UiPath Inc. | 0.07 | 459.73 | 0.83 | 465.99 | 0.1306 | 0.0834 | |||
USSJF / USS Co., Ltd. | 0.08 | 20.41 | 0.83 | 42.96 | 0.1306 | 0.0216 | |||
0C2 / Chubu Electric Power Company, Incorporated | 0.07 | 108.05 | 0.83 | 137.43 | 0.1305 | 0.0650 | |||
ZAL / Zalando SE | 0.03 | -17.83 | 0.83 | -21.81 | 0.1300 | -0.0682 | |||
XRO / Xero Limited | 0.01 | 379.90 | 0.83 | 480.99 | 0.1295 | 0.1030 | |||
WING / Wingstop Inc. | 0.00 | 157.05 | 0.82 | 205.58 | 0.1291 | 0.0426 | |||
CL2 / CyberAgent, Inc. | 0.07 | 193.47 | 0.82 | 341.40 | 0.1290 | 0.0941 | |||
SAF / Safran SA | 0.00 | -47.12 | 0.82 | -34.51 | 0.1282 | -0.1050 | |||
FI / Fiserv, Inc. | 0.00 | 197.47 | 0.81 | 132.76 | 0.1272 | 0.0619 | |||
SNV / Synovus Financial Corp. | 0.02 | -44.96 | 0.81 | -39.05 | 0.1272 | -0.1215 | |||
FNTN / freenet AG | 0.02 | 52.31 | 0.81 | 30.27 | 0.1271 | 0.0109 | |||
HUN / Huntsman Corporation | 0.08 | -35.97 | 0.81 | -57.77 | 0.1268 | -0.2308 | |||
Total Return Swap / DE (KR4101W90007) | 0.80 | 0.1263 | 0.1263 | ||||||
Total Return Swap / DE (KR4101W90007) | 0.80 | 0.1263 | 0.1263 | ||||||
QJQ / ISS A/S | 0.03 | 27.10 | 0.80 | 54.62 | 0.1262 | 0.0289 | |||
GRMN / Garmin Ltd. | 0.00 | -60.33 | 0.80 | -61.89 | 0.1261 | -0.2680 | |||
THC / Tenet Healthcare Corporation | 0.00 | 12.60 | 0.80 | 57.14 | 0.1261 | -0.0377 | |||
FINGF / Finning International Inc. | 0.02 | 116.50 | 0.80 | 229.63 | 0.1258 | 0.0803 | |||
WEC / WEC Energy Group, Inc. | 0.01 | -4.69 | 0.80 | -8.91 | 0.1252 | -0.0385 | |||
PRY / Tion Renewables AG | 0.01 | -604.00 | 0.79 | -750.00 | 0.1246 | 0.1475 | |||
CBGB / Carlsberg A/S | 0.01 | 31.91 | 0.79 | 47.67 | 0.1246 | 0.0240 | |||
HD / The Home Depot, Inc. | 0.00 | 0.79 | 0.1245 | 0.1245 | |||||
OVV / Ovintiv Inc. | 0.02 | -40.75 | 0.79 | -47.34 | 0.1245 | -0.1572 | |||
ENTL / Entain Plc | 0.06 | 964.50 | 0.79 | 1,452.94 | 0.1243 | 0.1078 | |||
COHR / Coherent Corp. | 0.01 | 205.35 | 0.79 | 319.68 | 0.1239 | 0.0887 | |||
ORCL / Oracle Corporation | 0.00 | -118.57 | 0.79 | -129.04 | 0.1236 | 0.6307 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -234.13 | 0.79 | -271.24 | 0.1235 | 0.2095 | |||
BNP / BNP Paribas SA | 0.01 | 0.00 | 0.79 | 7.38 | 0.1235 | -0.0136 | |||
MDB / MongoDB, Inc. | 0.00 | 860.26 | 0.79 | 773.33 | 0.1235 | 0.0944 | |||
GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -393.09 | 0.79 | -369.18 | 0.1234 | 0.1781 | |||
LME Copper Base Metal / DCO (GB00KNQB2K25) | 0.79 | 0.1234 | 0.1234 | ||||||
LME Copper Base Metal / DCO (GB00KNQB2K25) | 0.79 | 0.1234 | 0.1234 | ||||||
EMLAF / Empire Company Limited | 0.02 | 0.00 | 0.78 | 23.85 | 0.1231 | 0.0046 | |||
ASB / Associated Banc-Corp | 0.03 | 1.37 | 0.78 | 9.70 | 0.1225 | -0.0105 | |||
FCFS / FirstCash Holdings, Inc. | 0.01 | 53.44 | 0.78 | 72.44 | 0.1219 | 0.0376 | |||
PSN / Parsons Corporation | 0.01 | -1,174.65 | 0.78 | -1,413.56 | 0.1218 | 0.1329 | |||
RMD / ResMed Inc. | 0.00 | -0.96 | 0.78 | 14.14 | 0.1217 | -0.0053 | |||
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.77 | 6.18 | 0.1214 | -0.0148 | |||
YUM / Yum! Brands, Inc. | 0.01 | 0.77 | 0.1214 | 0.1214 | |||||
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -4.94 | 0.77 | -0.39 | 0.1213 | -0.0238 | |||
SLM / SLM Corporation | 0.02 | 209.20 | 0.77 | 245.29 | 0.1209 | 0.0792 | |||
ZION / Zions Bancorporation, National Association | 0.01 | -55.00 | 0.77 | -53.14 | 0.1208 | -0.1862 | |||
UBER / Uber Technologies, Inc. | 0.01 | -5.15 | 0.77 | 21.52 | 0.1206 | 0.0023 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -727.17 | 0.77 | -915.96 | 0.1205 | 0.1382 | |||
ES / Eversource Energy | 0.01 | 0.77 | 0.1203 | 0.1203 | |||||
TKOBF / TBS Holdings,Inc. | 0.02 | 123.71 | 0.76 | 172.40 | 0.1194 | 0.0671 | |||
USFD / US Foods Holding Corp. | 0.01 | 55.60 | 0.76 | 83.33 | 0.1192 | 0.0416 | |||
PODD / Insulet Corporation | 0.00 | -178.82 | 0.75 | -194.37 | 0.1184 | 0.2680 | |||
TWLO / Twilio Inc. | 0.01 | 0.00 | 0.75 | 26.98 | 0.1184 | 0.0073 | |||
UTHR / United Therapeutics Corporation | 0.00 | 101.00 | 0.75 | 87.53 | 0.1181 | 0.0430 | |||
0H9 / Seibu Holdings Inc. | 0.02 | 67.74 | 0.75 | 171.90 | 0.1170 | 0.0656 | |||
DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.74 | 6.92 | 0.1165 | -0.0134 | |||
J / Jacobs Solutions Inc. | 0.01 | 375.84 | 0.74 | 417.48 | 0.1163 | 0.0895 | |||
STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 0.74 | 69.89 | 0.1161 | 0.0347 | |||
TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.74 | 1.38 | 0.1157 | -0.0203 | |||
VST / Vistra Corp. | 0.00 | 233.36 | 0.74 | 452.63 | 0.1155 | 0.0905 | |||
LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.74 | 9.38 | 0.1154 | -0.0105 | |||
FRFHF / Fairfax Financial Holdings Limited | 0.00 | 55.94 | 0.73 | 94.69 | 0.1153 | 0.0448 | |||
CBSH / Commerce Bancshares, Inc. | 0.01 | 83.33 | 0.73 | 83.25 | 0.1152 | 0.0402 | |||
SPG / Simon Property Group, Inc. | 0.00 | 409.96 | 0.73 | 394.59 | 0.1151 | 0.0873 | |||
ZSHOF / Zensho Holdings Co., Ltd. | 0.01 | 0.00 | 0.73 | 12.27 | 0.1150 | -0.0071 | |||
MTZ / MasTec, Inc. | 0.00 | 55.71 | 0.73 | 127.73 | 0.1149 | 0.0547 | |||
AGI / Alamos Gold Inc. | 0.03 | 0.00 | 0.73 | -0.41 | 0.1148 | -0.0226 | |||
EXPE / Expedia Group, Inc. | 0.00 | -73.52 | 0.73 | -73.46 | 0.1147 | -0.3999 | |||
CHE / Chemed Corporation | 0.00 | -1,050.00 | 0.73 | -979.52 | 0.1147 | 0.1415 | |||
IBE / Iberdrola, S.A. | 0.04 | 0.00 | 0.73 | 19.12 | 0.1146 | -0.0000 | |||
SIT4 / Singapore Telecommunications Limited | 0.24 | -1,114.71 | 0.73 | -1,313.33 | 0.1143 | 0.1256 | |||
KOA / Konami Group Corporation | 0.00 | 360.00 | 0.73 | 516.10 | 0.1142 | 0.0921 | |||
5B8 / ABC-Mart,Inc. | 0.04 | 92.39 | 0.73 | 111.95 | 0.1142 | 0.0500 | |||
ABBN / ABB Ltd | 0.01 | -45.78 | 0.73 | -37.03 | 0.1141 | -0.1018 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.72 | 0.1135 | 0.1135 | |||||
BBY / Best Buy Co., Inc. | 0.01 | 411.74 | 0.72 | 302.23 | 0.1130 | 0.0555 | |||
TXT / Textron Inc. | 0.01 | -565.66 | 0.72 | -617.27 | 0.1130 | 0.1390 | |||
MTDR / Matador Resources Company | 0.02 | 464.80 | 0.72 | 381.88 | 0.1128 | 0.0648 | |||
KNYJF / KONE Oyj | 0.01 | -1,333.67 | 0.72 | -1,476.92 | 0.1125 | 0.1326 | |||
ASBRF / Asahi Group Holdings, Ltd. | 0.05 | -5.13 | 0.72 | -0.69 | 0.1125 | -0.0226 | |||
CRS / Carpenter Technology Corporation | 0.00 | -184.47 | 0.72 | -228.83 | 0.1123 | 0.2162 | |||
HEI / Heidelberg Materials AG | 0.00 | 0.00 | 0.71 | 36.66 | 0.1118 | 0.0143 | |||
OJI / Oji Holdings Corporation | 0.14 | 91.22 | 0.71 | 129.68 | 0.1118 | 0.0538 | |||
SMG / The Scotts Miracle-Gro Company | 0.01 | 31.21 | 0.71 | 30.51 | 0.1116 | -0.0628 | |||
PSTG / Pure Storage, Inc. | 0.01 | 301.08 | 0.71 | 424.44 | 0.1113 | 0.0858 | |||
2212 / Yamazaki Baking Co., Ltd. | 0.03 | 203.85 | 0.71 | 255.28 | 0.1110 | 0.0737 | |||
MAT / Mattel, Inc. | 0.04 | -4.93 | 0.71 | -3.55 | 0.1109 | -0.0260 | |||
UCB / UCB SA | 0.00 | 47.95 | 0.70 | 65.41 | 0.1105 | 0.0309 | |||
YMK / Azbil Corporation | 0.07 | 46.25 | 0.70 | 78.37 | 0.1102 | 0.0366 | |||
NVT / nVent Electric plc | 0.01 | -263.39 | 0.70 | -328.34 | 0.1101 | 0.1676 | |||
6XT / Asahi Intecc Co., Ltd. | 0.04 | 43.97 | 0.70 | 41.21 | 0.1098 | 0.0170 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | 15.38 | 0.70 | 25.23 | 0.1092 | 0.0054 | |||
PAG / Penske Automotive Group, Inc. | 0.00 | 34.12 | 0.69 | 60.28 | 0.1090 | 0.0278 | |||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.66 | -540.23 | 0.69 | -692.31 | 0.1089 | 0.1536 | |||
PSX / Phillips 66 | 0.01 | -284.79 | 0.69 | -278.55 | 0.1086 | 0.1810 | |||
AIT / Applied Industrial Technologies, Inc. | 0.00 | 93.85 | 0.69 | 100.00 | 0.1082 | 0.0437 | |||
MSCI Emerging Markets Index / DE (N/A) | 0.69 | 0.1081 | 0.1081 | ||||||
MSCI Emerging Markets Index / DE (N/A) | 0.69 | 0.1081 | 0.1081 | ||||||
MSCI Emerging Markets Index / DE (N/A) | 0.69 | 0.1081 | 0.1081 | ||||||
FGR / FirstGroup plc | 0.00 | 117.56 | 0.69 | 163.22 | 0.1079 | 0.0590 | |||
CABK / CaixaBank, S.A. | 0.08 | 0.00 | 0.69 | 11.36 | 0.1077 | -0.0077 | |||
NEU / NewMarket Corporation | 0.00 | 218.01 | 0.68 | 288.07 | 0.1073 | 0.0743 | |||
2HE / HealthEquity, Inc. | 0.01 | -376.28 | 0.68 | -428.50 | 0.1069 | 0.1457 | |||
SHOP / Shopify Inc. | 0.01 | 40.09 | 0.68 | 70.00 | 0.1068 | 0.0319 | |||
4716 / Oracle Corporation Japan | 0.01 | 16.33 | 0.68 | 31.84 | 0.1066 | 0.0102 | |||
APP / AppLovin Corporation | 0.00 | 0.00 | 0.68 | 32.16 | 0.1064 | 0.0104 | |||
DXCM / DexCom, Inc. | 0.01 | -220.87 | 0.67 | -254.59 | 0.1059 | 0.1875 | |||
ELV / Elevance Health, Inc. | 0.00 | -72.35 | 0.67 | -75.30 | 0.1056 | -0.4033 | |||
IRSIMM / DIR (N/A) | 0.67 | 0.1052 | 0.1052 | ||||||
IRSIMM / DIR (N/A) | 0.67 | 0.1051 | 0.1051 | ||||||
MTD / Mettler-Toledo International Inc. | 0.00 | 111.57 | 0.67 | 66.08 | 0.1046 | -0.0480 | |||
STN / Stantec Inc. | 0.01 | -631.62 | 0.67 | -800.00 | 0.1045 | 0.1224 | |||
WNGRF / George Weston Limited | 0.00 | 0.00 | 0.66 | 17.74 | 0.1032 | -0.0013 | |||
NN / NN Group N.V. | 0.01 | 0.00 | 0.66 | 19.53 | 0.1029 | 0.0004 | |||
GAP / The Gap, Inc. | 0.03 | -20.06 | 0.65 | -15.39 | 0.1028 | -0.0420 | |||
PEN / Penumbra, Inc. | 0.00 | 517.72 | 0.65 | 493.64 | 0.1025 | 0.0819 | |||
HAE / Haemonetics Corporation | 0.01 | -865.38 | 0.65 | -1,004.17 | 0.1023 | 0.1158 | |||
S63 / Singapore Technologies Engineering Ltd | 0.11 | 0.65 | 0.1020 | 0.1020 | |||||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -10.68 | 0.65 | -10.50 | 0.1018 | -0.0337 | |||
RGA / Reinsurance Group of America, Incorporated | 0.00 | 180.52 | 0.65 | 182.97 | 0.1018 | 0.0589 | |||
SNCAF / AtkinsRéalis Group Inc. | 0.01 | 10.92 | 0.64 | 63.87 | 0.1012 | 0.0276 | |||
MU / Micron Technology, Inc. | 0.01 | -125.46 | 0.64 | -136.10 | 0.0998 | 0.4288 | |||
TW / Tradeweb Markets Inc. | 0.00 | 0.63 | 0.0989 | 0.0989 | |||||
FRPT / Freshpet, Inc. | 0.01 | -1,372.53 | 0.63 | -1,148.33 | 0.0988 | 0.1102 | |||
FITB_* / Fifth Third Bancorp | 0.02 | -265.72 | 0.63 | -259.24 | 0.0988 | 0.2489 | |||
BB2 / Burberry Group plc | 0.04 | 0.63 | 0.0982 | 0.0982 | |||||
ARW / Arrow Electronics, Inc. | 0.00 | -184.94 | 0.62 | -204.18 | 0.0979 | 0.2099 | |||
OC / Owens Corning | 0.00 | -33.61 | 0.62 | -36.04 | 0.0978 | -0.0845 | |||
WMG / Warner Music Group Corp. | 0.02 | 109.63 | 0.62 | 82.06 | 0.0973 | 0.0337 | |||
JPM / JPMorgan Chase & Co. | 0.00 | -455.67 | 0.62 | -520.41 | 0.0971 | 0.1246 | |||
RNO / Renault SA | 0.01 | -26.68 | 0.62 | -33.23 | 0.0970 | -0.0760 | |||
EXAS / Exact Sciences Corporation | 0.01 | -52.21 | 0.61 | -41.38 | 0.0962 | -0.0992 | |||
LME Copper Base Metal / DCO (GB00KNQ9YL12) | 0.61 | 0.0960 | 0.0960 | ||||||
7211 / Mitsubishi Motors Corporation | 0.22 | 67.57 | 0.61 | 72.03 | 0.0957 | 0.0293 | |||
CBT / Cabot Corporation | 0.01 | 290.79 | 0.61 | 252.91 | 0.0954 | 0.0631 | |||
SLAB / Silicon Laboratories Inc. | 0.00 | 0.61 | 0.0954 | 0.0954 | |||||
GE9 / Genmab A/S | 0.00 | -243.54 | 0.61 | -253.28 | 0.0953 | 0.1696 | |||
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | -36.63 | 0.61 | -35.91 | 0.0950 | -0.0816 | |||
OTSKF / Otsuka Holdings Co., Ltd. | 0.01 | 46.99 | 0.60 | 39.81 | 0.0950 | 0.0141 | |||
TCBI / Texas Capital Bancshares, Inc. | 0.01 | -54.44 | 0.60 | -51.61 | 0.0943 | -0.1377 | |||
FP / TotalEnergies SE | 0.01 | 49.41 | 0.60 | 41.84 | 0.0943 | 0.0150 | |||
STE / STERIS plc | 0.00 | 171.51 | 0.60 | 188.41 | 0.0938 | 0.0550 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -57.16 | 0.60 | -48.26 | 0.0936 | -0.1219 | |||
EHC / Encompass Health Corporation | 0.00 | 41.64 | 0.59 | 71.68 | 0.0933 | 0.0285 | |||
KMX / CarMax, Inc. | 0.01 | 0.59 | 0.0930 | 0.0930 | |||||
GL / Globe Life Inc. | 0.00 | 56.87 | 0.58 | 48.35 | 0.0915 | 0.0179 | |||
IRSIMM / DIR (N/A) | 0.58 | 0.0915 | 0.0915 | ||||||
IRSIMM / DIR (N/A) | 0.58 | 0.0915 | 0.0915 | ||||||
EOG / EOG Resources, Inc. | 0.00 | -246.13 | 0.58 | -236.30 | 0.0915 | 0.1715 | |||
3088 / MatsukiyoCocokara & Co. | 0.03 | -196.59 | 0.58 | -227.07 | 0.0914 | 0.1771 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -48.62 | 0.58 | -48.85 | 0.0911 | -0.1211 | |||
G / Genpact Limited | 0.01 | -1,062.92 | 0.58 | -940.58 | 0.0911 | 0.1040 | |||
AD / Koninklijke Ahold Delhaize N.V. | 0.01 | 0.00 | 0.58 | 11.75 | 0.0911 | -0.0060 | |||
F / Ford Motor Company | 0.05 | 48.99 | 0.58 | 61.11 | 0.0911 | 0.0237 | |||
EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.58 | 10.50 | 0.0909 | -0.0071 | |||
NOKIA / Nokia Oyj | 0.11 | -18.44 | 0.58 | -19.72 | 0.0908 | -0.0439 | |||
ONTO / Onto Innovation Inc. | 0.01 | -298.65 | 0.58 | -265.33 | 0.0907 | 0.1561 | |||
ALGN / Align Technology, Inc. | 0.00 | 97.34 | 0.58 | 79.44 | 0.0904 | -0.0125 | |||
R / Ryder System, Inc. | 0.00 | 123.59 | 0.58 | 147.84 | 0.0904 | 0.0468 | |||
RL / Ralph Lauren Corporation | 0.00 | 75.91 | 0.57 | 118.32 | 0.0899 | 0.0409 | |||
CA / Carrefour SA | 0.04 | 0.00 | 0.57 | -1.38 | 0.0897 | -0.0187 | |||
MOH / Molina Healthcare, Inc. | 0.00 | -11.43 | 0.57 | -19.83 | 0.0895 | -0.0436 | |||
CPGL / Compass Group PLC | 0.02 | 273.21 | 0.57 | 283.78 | 0.0892 | 0.0614 | |||
IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.04 | -831.37 | 0.57 | -876.71 | 0.0892 | 0.1030 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.01 | 0.73 | 0.57 | 15.48 | 0.0891 | -0.0028 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.01 | 0.73 | 0.57 | 15.48 | 0.0891 | -0.0028 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.01 | 0.73 | 0.57 | 15.48 | 0.0891 | -0.0028 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.01 | 0.73 | 0.57 | 15.48 | 0.0891 | -0.0028 | |||
MAKSF / Marks and Spencer Group plc | 0.12 | 0.00 | 0.57 | 5.39 | 0.0891 | -0.0116 | |||
MTRAF / Metro Inc. | 0.01 | 0.00 | 0.56 | 12.83 | 0.0885 | -0.0049 | |||
WBS / Webster Financial Corporation | 0.01 | -352.37 | 0.56 | -368.27 | 0.0876 | 0.1267 | |||
WHITF / Whitehaven Coal Limited | 0.16 | -1,827.85 | 0.56 | -1,735.29 | 0.0874 | 0.0985 | |||
RSNHF / Resona Holdings, Inc. | 0.06 | -134.13 | 0.56 | -136.11 | 0.0871 | 0.3748 | |||
GPC / Genuine Parts Company | 0.00 | 400.99 | 0.55 | 412.04 | 0.0869 | 0.0666 | |||
ACS / Athens Medical C.S.A. | 0.01 | 0.00 | 0.55 | 21.56 | 0.0859 | 0.0016 | |||
AA / Alcoa Corporation | 0.02 | -532.83 | 0.55 | -519.23 | 0.0856 | 0.1100 | |||
ESNT / Essent Group Ltd. | 0.01 | 23.69 | 0.54 | 30.22 | 0.0853 | 0.0072 | |||
BZU / Air New Zealand Limited | 0.01 | 0.00 | 0.54 | 15.42 | 0.0846 | -0.0029 | |||
IAG / iA Financial Corporation Inc. | 0.00 | 30.05 | 0.54 | 50.42 | 0.0843 | 0.0174 | |||
KIM / Kimco Realty Corporation | 0.03 | -256.24 | 0.54 | -254.76 | 0.0843 | 0.1493 | |||
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.53 | 21.97 | 0.0838 | 0.0019 | |||
MAS / Masco Corporation | 0.01 | 29.95 | 0.53 | 20.32 | 0.0838 | 0.0008 | |||
NXT / Nextracker Inc. | 0.01 | 0.53 | 0.0836 | 0.0836 | |||||
VMC / Vulcan Materials Company | 0.00 | 161.83 | 0.53 | 193.37 | 0.0834 | 0.0495 | |||
ASM / ASM International NV | 0.00 | -138.66 | 0.53 | -154.41 | 0.0834 | 0.2660 | |||
KBX / Knorr-Bremse AG | 0.01 | 300.95 | 0.53 | 338.02 | 0.0833 | 0.0371 | |||
AETUF / ARC Resources Ltd. | 0.03 | 0.00 | 0.53 | 4.95 | 0.0832 | -0.0113 | |||
0M2Z / Equinor ASA | 0.02 | -161.24 | 0.53 | -158.52 | 0.0832 | 0.2524 | |||
TMICF / Trend Micro Incorporated | 0.01 | -30.91 | 0.53 | -29.25 | 0.0825 | -0.0564 | |||
AN / AutoNation, Inc. | 0.00 | 35.02 | 0.53 | 65.62 | 0.0825 | 0.0231 | |||
DAL / Delta Air Lines, Inc. | 0.01 | -77.05 | 0.52 | -74.16 | 0.0822 | -0.2964 | |||
JX3 / Kyoto Financial Group,Inc. | 0.03 | 0.52 | 0.0822 | 0.0822 | |||||
9005 / Tokyu Corporation | 0.04 | 0.00 | 0.52 | 5.67 | 0.0820 | -0.0105 | |||
AF / Air France-KLM SA | 0.05 | 174.59 | 0.52 | 224.38 | 0.0816 | 0.0516 | |||
STLD / Steel Dynamics, Inc. | 0.00 | -6.58 | 0.52 | -4.42 | 0.0816 | -0.0201 | |||
BALL / Ball Corporation | 0.01 | -198.88 | 0.52 | -206.39 | 0.0811 | 0.1719 | |||
PAAS / Pan American Silver Corp. | 0.02 | -10.24 | 0.51 | -1.54 | 0.0807 | -0.0168 | |||
XRAY / DENTSPLY SIRONA Inc. | 0.03 | 0.51 | 0.0806 | 0.0806 | |||||
BCDRF / Banco Santander, S.A. | 0.06 | -6.69 | 0.51 | 14.77 | 0.0806 | -0.0031 | |||
STAG / STAG Industrial, Inc. | 0.01 | -743.40 | 0.51 | -749.37 | 0.0805 | 0.0954 | |||
1299 / AIA Group Limited | 0.06 | 0.00 | 0.51 | 19.63 | 0.0805 | 0.0003 | |||
BEAN / BELIMO Holding AG | 0.00 | 0.00 | 0.51 | 65.37 | 0.0803 | 0.0224 | |||
OIS / DIR (N/A) | 0.50 | 0.0791 | 0.0791 | ||||||
6146 / Disco Corporation | 0.00 | -666.67 | 0.50 | -924.59 | 0.0791 | 0.0905 | |||
GHC / Graham Holdings Company | 0.00 | 167.34 | 0.50 | 163.35 | 0.0790 | 0.0433 | |||
CPAY / Corpay, Inc. | 0.00 | 8.30 | 0.50 | 3.08 | 0.0789 | -0.0123 | |||
ADT / ADT Inc. | 0.06 | 0.50 | 0.0784 | 0.0784 | |||||
COST / Costco Wholesale Corporation | 0.00 | -178.26 | 0.50 | -181.77 | 0.0783 | 0.1922 | |||
GTM / ZoomInfo Technologies Inc. | 0.05 | 0.50 | 0.0783 | 0.0783 | |||||
CMI / Cummins Inc. | 0.00 | -81.56 | 0.50 | -80.76 | 0.0783 | -0.4060 | |||
OZK / Bank OZK | 0.01 | -7.63 | 0.50 | 0.00 | 0.0781 | -0.0149 | |||
MKC / McCormick & Company, Incorporated | 0.01 | -18.01 | 0.50 | -24.47 | 0.0780 | -0.0451 | |||
TRGP / Targa Resources Corp. | 0.00 | -37.31 | 0.50 | -45.61 | 0.0780 | -0.0927 | |||
OIS / DIR (N/A) | 0.50 | 0.0780 | 0.0780 | ||||||
NASDAQ 100 E-Mini Index / DE (N/A) | 0.49 | 0.0776 | 0.0776 | ||||||
NASDAQ 100 E-Mini Index / DE (N/A) | 0.49 | 0.0776 | 0.0776 | ||||||
NASDAQ 100 E-Mini Index / DE (N/A) | 0.49 | 0.0776 | 0.0776 | ||||||
PCTY / Paylocity Holding Corporation | 0.00 | 25.54 | 0.49 | 21.43 | 0.0775 | 0.0014 | |||
EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | 11.39 | 0.0768 | -0.0054 | |||
17W / WiseTech Global Limited | 0.01 | 478.63 | 0.49 | 715.00 | 0.0768 | 0.0654 | |||
TEQ / Telenor ASA | 0.03 | 0.00 | 0.49 | 8.93 | 0.0767 | -0.0072 | |||
AGO / Assured Guaranty Ltd. | 0.01 | 691.51 | 0.49 | 685.48 | 0.0765 | 0.0649 | |||
SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.00 | 0.49 | 5.64 | 0.0765 | -0.0099 | |||
SCR / SCOR SE | 0.01 | 47.98 | 0.49 | 70.18 | 0.0763 | 0.0229 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | -7.57 | 0.48 | -5.28 | 0.0761 | -0.0196 | |||
RHI / Robert Half Inc. | 0.01 | -966.18 | 0.48 | -754.05 | 0.0761 | 0.0900 | |||
NI / NiSource Inc. | 0.01 | 0.00 | 0.48 | 0.63 | 0.0756 | -0.0139 | |||
R9C / REA Group Limited | 0.00 | 0.48 | 0.0752 | 0.0752 | |||||
OBA / Obayashi Corporation | 0.03 | 276.19 | 0.48 | 326.79 | 0.0752 | 0.0542 | |||
ACM / AECOM | 0.00 | 0.00 | 0.47 | 21.65 | 0.0741 | 0.0016 | |||
AZM / Azimut Holding S.p.A. | 0.01 | 185.83 | 0.47 | 227.27 | 0.0736 | 0.0468 | |||
PYPL / PayPal Holdings, Inc. | 0.01 | 29.88 | 0.47 | 48.10 | 0.0735 | 0.0143 | |||
Natural Gas / DCO (N/A) | 0.47 | 0.0735 | 0.0735 | ||||||
Natural Gas / DCO (N/A) | 0.47 | 0.0735 | 0.0735 | ||||||
VIRT / Virtu Financial, Inc. | 0.01 | 94.72 | 0.47 | 128.92 | 0.0734 | 0.0352 | |||
SIGI / Selective Insurance Group, Inc. | 0.01 | 236.03 | 0.47 | 211.33 | 0.0733 | 0.0253 | |||
HAS / Hasbro, Inc. | 0.01 | -75.94 | 0.47 | -71.15 | 0.0731 | -0.2285 | |||
HXG / Hexagon AB (publ) | 0.05 | 74.67 | 0.46 | 65.12 | 0.0729 | 0.0202 | |||
KOBNF / Kobe Bussan Co., Ltd. | 0.01 | -211.19 | 0.46 | -248.55 | 0.0726 | 0.1310 | |||
BRX / Brixmor Property Group Inc. | 0.02 | 25.89 | 0.46 | 23.45 | 0.0720 | 0.0025 | |||
CVE / Cenovus Energy Inc. | 0.03 | -68.60 | 0.46 | -69.26 | 0.0714 | -0.2054 | |||
SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 364.89 | 0.45 | 452.44 | 0.0712 | 0.0558 | |||
HWC / Hancock Whitney Corporation | 0.01 | -40.92 | 0.45 | -35.34 | 0.0710 | -0.0598 | |||
MOS / The Mosaic Company | 0.01 | -8.01 | 0.45 | 24.52 | 0.0710 | 0.0029 | |||
OGN / Organon & Co. | 0.05 | -591.31 | 0.45 | -419.86 | 0.0709 | 0.0973 | |||
GRAB / Grab Holdings Limited | 0.09 | 0.00 | 0.45 | 11.11 | 0.0707 | -0.0052 | |||
BHF / Brighthouse Financial, Inc. | 0.01 | -52.40 | 0.45 | -55.86 | 0.0703 | -0.1195 | |||
ILMN / Illumina, Inc. | 0.00 | -74.37 | 0.45 | -69.24 | 0.0703 | -0.2015 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | -228.30 | 0.45 | -232.64 | 0.0702 | 0.1333 | |||
Aena SME SA / EC (ES0105046017) | 0.02 | 0.45 | 0.0701 | 0.0701 | |||||
Aena SME SA / EC (ES0105046017) | 0.02 | 0.45 | 0.0701 | 0.0701 | |||||
Aena SME SA / EC (ES0105046017) | 0.02 | 0.45 | 0.0701 | 0.0701 | |||||
BH5 / BlueScope Steel Limited | 0.03 | 0.00 | 0.45 | 13.78 | 0.0700 | -0.0033 | |||
ELF / e.l.f. Beauty, Inc. | 0.00 | -117.56 | 0.45 | -134.82 | 0.0700 | 0.3098 | |||
VPK / Koninklijke Vopak N.V. | 0.01 | 12.18 | 0.45 | 28.24 | 0.0700 | 0.0050 | |||
7267 / Honda Motor Co., Ltd. | 0.05 | -79.60 | 0.44 | -78.29 | 0.0698 | -0.3128 | |||
S / SentinelOne, Inc. | 0.02 | 674.88 | 0.44 | 540.58 | 0.0694 | 0.0472 | |||
BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.05 | -75.36 | 0.44 | -73.72 | 0.0693 | -0.2447 | |||
IOC / ITOCHU Corporation | 0.01 | 0.44 | 0.0690 | 0.0690 | |||||
3 Month SONIA / DIR (GB00J8R4BK94) | 0.44 | 4,733.33 | 0.0683 | 0.0666 | |||||
3 Month SONIA / DIR (GB00J8R4BK94) | 0.44 | 4,733.33 | 0.0683 | 0.0666 | |||||
TRU / TransUnion | 0.00 | -4.85 | 0.43 | 0.70 | 0.0683 | -0.0124 | |||
OIS / DIR (N/A) | 0.43 | 0.0681 | 0.0681 | ||||||
NBIX / Neurocrine Biosciences, Inc. | 0.00 | -327.68 | 0.43 | -359.28 | 0.0680 | 0.0993 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.43 | 0.0678 | 0.0678 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.43 | 0.0678 | 0.0678 | ||||||
OIS / DIR (N/A) | 0.43 | 0.0677 | 0.0677 | ||||||
UHS / Universal Health Services, Inc. | 0.00 | -75.40 | 0.43 | -76.32 | 0.0675 | -0.2716 | |||
ECG / Everus Construction Group, Inc. | 0.01 | -344.34 | 0.43 | -519.61 | 0.0673 | 0.0865 | |||
ROKU / Roku, Inc. | 0.00 | -43.81 | 0.43 | -29.95 | 0.0673 | -0.0471 | |||
EGP / EastGroup Properties, Inc. | 0.00 | -244.03 | 0.43 | -249.82 | 0.0671 | 0.1584 | |||
IG / Italgas S.p.A. | 0.05 | 101.24 | 0.42 | 138.42 | 0.0664 | 0.0332 | |||
RJF / Raymond James Financial, Inc. | 0.00 | 200.33 | 0.42 | 232.28 | 0.0663 | 0.0425 | |||
TEX / Terex Corporation | 0.01 | -633.91 | 0.42 | -765.08 | 0.0659 | 0.0778 | |||
BRBR / BellRing Brands, Inc. | 0.01 | -56.19 | 0.42 | -65.93 | 0.0655 | -0.1635 | |||
IBOC / International Bancshares Corporation | 0.01 | 219.30 | 0.42 | 238.21 | 0.0654 | 0.0422 | |||
HYB / HOYA Corporation | 0.00 | -42.62 | 0.42 | -45.18 | 0.0653 | -0.1771 | |||
CNN1 / Canon Inc. | 0.01 | -47.23 | 0.41 | -51.01 | 0.0651 | -0.0930 | |||
BRTHF / Brother Industries, Ltd. | 0.02 | -827.27 | 0.41 | -801.69 | 0.0650 | 0.0762 | |||
OMF / OneMain Holdings, Inc. | 0.01 | -68.49 | 0.41 | -63.32 | 0.0644 | -0.1443 | |||
CNO / CNO Financial Group, Inc. | 0.01 | -18.88 | 0.41 | -24.86 | 0.0641 | -0.0376 | |||
KGC / Kinross Gold Corporation | 0.03 | 0.00 | 0.41 | 24.09 | 0.0639 | 0.0025 | |||
AKN / Aisin Corporation | 0.03 | 120.83 | 0.41 | 158.60 | 0.0639 | 0.0344 | |||
6301 N / Komatsu Ltd. | 0.01 | -9.56 | 0.41 | 1.76 | 0.0637 | -0.0108 | |||
Soybean Oil / DCO (N/A) | 0.40 | 0.0635 | 0.0635 | ||||||
Soybean Oil / DCO (N/A) | 0.40 | 0.0635 | 0.0635 | ||||||
Soybean Oil / DCO (N/A) | 0.40 | 0.0635 | 0.0635 | ||||||
Soybean Oil / DCO (N/A) | 0.40 | 0.0635 | 0.0635 | ||||||
SAIC / Science Applications International Corporation | 0.00 | -31.36 | 0.40 | -31.11 | 0.0633 | -0.0462 | |||
HUBS / HubSpot, Inc. | 0.00 | 6.81 | 0.40 | 4.16 | 0.0630 | -0.0091 | |||
9202 / ANA Holdings Inc. | 0.02 | 131.82 | 0.40 | 146.30 | 0.0627 | 0.0323 | |||
IRSIMM / DIR (N/A) | 0.40 | 0.0627 | 0.0627 | ||||||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -9.14 | 0.40 | 11.45 | 0.0626 | -0.0044 | |||
TXG / 10x Genomics, Inc. | 0.03 | -525.13 | 0.40 | -668.57 | 0.0626 | 0.0758 | |||
IRSIMM / DIR (N/A) | 0.40 | 0.0626 | 0.0626 | ||||||
ORI / Old Republic International Corporation | 0.01 | 0.40 | 0.0624 | 0.0624 | |||||
LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.39 | 18.13 | 0.0615 | -0.0006 | |||
JPHLF / Japan Post Holdings Co., Ltd. | 0.04 | -28.67 | 0.39 | -34.18 | 0.0615 | -0.0497 | |||
CUZ / Cousins Properties Incorporated | 0.01 | 90.81 | 0.39 | 94.50 | 0.0612 | 0.0237 | |||
KAO / Kao Corporation | 0.01 | -167.72 | 0.39 | -170.13 | 0.0605 | 0.1633 | |||
NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.38 | 6.96 | 0.0603 | -0.0069 | |||
EEFT / Euronet Worldwide, Inc. | 0.00 | 85.05 | 0.38 | 76.15 | 0.0603 | 0.0194 | |||
GTES / Gates Industrial Corporation plc | 0.02 | 84.04 | 0.38 | 130.72 | 0.0602 | 0.0290 | |||
SE7 / Seiko Epson Corporation | 0.03 | 482.00 | 0.38 | 324.44 | 0.0600 | 0.0312 | |||
B6E / Swedish Orphan Biovitrum AB (publ) | 0.01 | 34.12 | 0.38 | 42.48 | 0.0596 | 0.0097 | |||
TLX / Talanx AG | 0.00 | 125.54 | 0.38 | 177.94 | 0.0595 | 0.0340 | |||
S&P/TSX 60 Index / DE (N/A) | 0.38 | 0.0594 | 0.0594 | ||||||
S&P/TSX 60 Index / DE (N/A) | 0.38 | 0.0594 | 0.0594 | ||||||
S&P/TSX 60 Index / DE (N/A) | 0.38 | 0.0594 | 0.0594 | ||||||
LIGHT / Signify N.V. | 0.01 | -17.57 | 0.38 | 3.29 | 0.0592 | -0.0092 | |||
ALAB / Astera Labs, Inc. | 0.00 | 0.38 | 0.0590 | 0.0590 | |||||
FHN / First Horizon Corporation | 0.02 | 118.03 | 0.37 | 138.46 | 0.0584 | 0.0292 | |||
OLED / Universal Display Corporation | 0.00 | -395.69 | 0.37 | -428.32 | 0.0583 | 0.0795 | |||
CBRE / CBRE Group, Inc. | 0.00 | -29.14 | 0.37 | -24.18 | 0.0582 | -0.0331 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | 29.06 | 0.37 | 12.80 | 0.0582 | -0.0033 | |||
OGE / OGE Energy Corp. | 0.01 | -9.77 | 0.37 | -12.86 | 0.0575 | -0.0211 | |||
AEE / Ameren Corporation | 0.00 | -9.81 | 0.37 | -13.68 | 0.0575 | -0.0219 | |||
3288 / Open House Group Co., Ltd. | 0.01 | -242.86 | 0.36 | -273.56 | 0.0568 | 0.0958 | |||
Live Cattle / DCO (N/A) | 0.36 | 0.0563 | 0.0563 | ||||||
Live Cattle / DCO (N/A) | 0.36 | 0.0563 | 0.0563 | ||||||
Live Cattle / DCO (N/A) | 0.36 | 0.0563 | 0.0563 | ||||||
CNXC / Concentrix Corporation | 0.01 | -333.63 | 0.36 | -323.27 | 0.0557 | 0.0857 | |||
VNT / Vontier Corporation | 0.01 | -488.45 | 0.35 | -537.04 | 0.0557 | 0.0709 | |||
KRC / Kilroy Realty Corporation | 0.01 | 11.59 | 0.35 | 16.83 | 0.0556 | -0.0011 | |||
6586 / Makita Corporation | 0.01 | -9.45 | 0.35 | -15.71 | 0.0556 | -0.0231 | |||
OIS / DIR (N/A) | 0.35 | 0.0555 | 0.0555 | ||||||
OIS / DIR (N/A) | 0.35 | 0.0554 | 0.0554 | ||||||
TTD / The Trade Desk, Inc. | 0.00 | -153.40 | 0.35 | -170.18 | 0.0544 | 0.1468 | |||
8750 / Dai-ichi Life Holdings, Inc. | 0.05 | 307.14 | 0.35 | 307.06 | 0.0544 | 0.0384 | |||
WTFC / Wintrust Financial Corporation | 0.00 | 303.90 | 0.35 | 349.35 | 0.0544 | 0.0398 | |||
AR / Antero Resources Corporation | 0.01 | 0.82 | 0.35 | 0.58 | 0.0543 | -0.0101 | |||
CR / Crane Company | 0.00 | -252.43 | 0.35 | -289.56 | 0.0543 | 0.0885 | |||
QBCRF / Quebecor Inc. | 0.01 | 182.33 | 0.35 | 241.58 | 0.0542 | 0.0352 | |||
OFC / Corporate Office Properties Trust | 0.01 | -17.58 | 0.34 | -26.61 | 0.0537 | -0.0955 | |||
PK / Park Hotels & Resorts Inc. | 0.03 | 27.28 | 0.34 | -7.32 | 0.0537 | -0.0647 | |||
GLE N / Société Générale Société anonyme | 0.02 | -65.20 | 0.34 | -89.56 | 0.0535 | -0.4590 | |||
IMI / IMI plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 16.90 | 0.0533 | -0.0010 | |||
FUH / Subaru Corporation | 0.02 | -72.35 | 0.33 | -73.28 | 0.0525 | -0.1813 | |||
ACI / Albertsons Companies, Inc. | 0.02 | 0.00 | 0.33 | -2.35 | 0.0524 | -0.0114 | |||
JHG / Janus Henderson Group plc | 0.01 | 186.56 | 0.33 | 210.28 | 0.0521 | 0.0319 | |||
LNW / Light & Wonder, Inc. | 0.00 | 40.81 | 0.32 | 57.28 | 0.0509 | -0.0153 | |||
EDVMF / Endeavour Mining plc | 0.01 | -490.99 | 0.32 | -611.11 | 0.0507 | 0.0625 | |||
FDR / FONC.DES REGIONS | 0.01 | 0.32 | 0.0506 | 0.0506 | |||||
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.02 | 0.32 | 0.0505 | 0.0505 | |||||
ICP / Panamax New Energy AG | 0.01 | -44.45 | 0.32 | -42.24 | 0.0504 | -0.0534 | |||
BC / Brunswick Corporation | 0.01 | 451.81 | 0.32 | 471.43 | 0.0503 | 0.0397 | |||
EAR / Ebara Corporation | 0.02 | -55.47 | 0.32 | -43.86 | 0.0503 | -0.0565 | |||
GRAL / GRAIL, Inc. | 0.01 | -346.21 | 0.32 | -1,038.24 | 0.0501 | 0.0633 | |||
X / TMX Group Limited | 0.01 | 0.32 | 0.0500 | 0.0500 | |||||
Forward Foreign Currency Contract / DFE (N/A) | 0.32 | 0.0495 | 0.0495 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.31 | 0.0494 | 0.0494 | ||||||
PFGC / Performance Food Group Company | 0.00 | 57.73 | 0.31 | 75.42 | 0.0494 | 0.0159 | |||
G1A / GEA Group Aktiengesellschaft | 0.00 | 139.34 | 0.31 | 175.44 | 0.0494 | 0.0281 | |||
ACX / bet-at-home.com AG | 0.02 | 15.55 | 0.31 | 25.82 | 0.0483 | 0.0026 | |||
THG / The Hanover Insurance Group, Inc. | 0.00 | -11.02 | 0.31 | -13.03 | 0.0482 | -0.0179 | |||
KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -62.96 | 0.31 | -62.41 | 0.0482 | -0.1042 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.31 | 0.0479 | 0.0479 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.31 | 0.0479 | 0.0479 | ||||||
WPC / W. P. Carey Inc. | 0.00 | -131.30 | 0.31 | -135.84 | 0.0479 | 0.3205 | |||
CNQ / Canadian Natural Resources Limited | 0.01 | -68.82 | 0.30 | -68.17 | 0.0476 | -0.1306 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.30 | -20.16 | 0.0473 | -0.0234 | |||
KD / Kyndryl Holdings, Inc. | 0.01 | -23.00 | 0.30 | 2.74 | 0.0472 | -0.0075 | |||
Russell 2000 E-Mini Index / DE (N/A) | 0.30 | 0.0472 | 0.0472 | ||||||
Russell 2000 E-Mini Index / DE (N/A) | 0.30 | 0.0472 | 0.0472 | ||||||
Russell 2000 E-Mini Index / DE (N/A) | 0.30 | 0.0472 | 0.0472 | ||||||
UGI / UGI Corporation | 0.01 | 0.00 | 0.30 | 10.29 | 0.0472 | -0.0039 | |||
IBM / International Business Machines Corporation | 0.00 | -49.85 | 0.30 | -40.48 | 0.0471 | -0.0473 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | -22.50 | 0.30 | -17.17 | 0.0471 | -0.0206 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.30 | 0.0470 | 0.0470 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.30 | 0.0470 | 0.0470 | ||||||
MS3 / MISUMI Group Inc. | 0.02 | -52.05 | 0.30 | -61.56 | 0.0466 | -0.0976 | |||
BAB / Babcock International Group PLC | 0.02 | 0.30 | 0.0463 | 0.0463 | |||||
PKG / Packaging Corporation of America | 0.00 | -67.17 | 0.29 | -68.77 | 0.0459 | -0.1290 | |||
BCP / Banco Comercial Português, S.A. | 0.37 | -214.69 | 0.29 | -247.69 | 0.0454 | 0.0819 | |||
LCID / Lucid Group, Inc. | 0.14 | 0.29 | 0.0454 | 0.0454 | |||||
CAR / Avis Budget Group, Inc. | 0.00 | -219.48 | 0.29 | -332.26 | 0.0452 | 0.0927 | |||
TOU / Tourmaline Oil Corp. | 0.02 | -4.08 | 0.29 | -70.25 | 0.0452 | 0.0452 | |||
SUU N / Suncor Energy Inc. | 0.01 | -342.25 | 0.29 | -355.36 | 0.0449 | 0.0810 | |||
GALD / Galderma Group AG | 0.00 | 0.28 | 0.0444 | 0.0444 | |||||
GALD / Galderma Group AG | 0.00 | 0.28 | 0.0444 | 0.0444 | |||||
GALD / Galderma Group AG | 0.00 | 0.28 | 0.0444 | 0.0444 | |||||
COIN / Coinbase Global, Inc. | 0.00 | -285.02 | 0.28 | -479.73 | 0.0442 | 0.0582 | |||
2CV / ConvaTec Group PLC | 0.07 | 0.00 | 0.28 | 18.45 | 0.0434 | -0.0002 | |||
1KNIN / Kuehne + Nagel International AG | 0.00 | -212.46 | 0.28 | -205.36 | 0.0433 | 0.0922 | |||
TEAM / Atlassian Corporation | 0.00 | -74.55 | 0.27 | -75.67 | 0.0431 | -0.1677 | |||
US4039491000 / HF Sinclair Corp. | 0.01 | 2.73 | 0.27 | -5.23 | 0.0428 | -0.0665 | |||
AGS / ageas SA/NV | 0.00 | -13.14 | 0.27 | -1.81 | 0.0426 | -0.0092 | |||
DOCS / Doximity, Inc. | 0.00 | 0.27 | 0.0426 | 0.0426 | |||||
GB00J7WF3L55 / 3 Month SONIA | 0.27 | -1,515.79 | 0.0423 | 0.0459 | |||||
MPC / Marathon Petroleum Corporation | 0.00 | 84.70 | 0.27 | 111.02 | 0.0422 | 0.0183 | |||
AMUN / Amundi S.A. | 0.00 | 223.85 | 0.27 | 235.00 | 0.0422 | 0.0272 | |||
ESTC / Elastic N.V. | 0.00 | -72.37 | 0.27 | -73.87 | 0.0420 | -0.1493 | |||
KC HRW Wheat / DCO (N/A) | 0.27 | 0.0419 | 0.0419 | ||||||
KC HRW Wheat / DCO (N/A) | 0.27 | 0.0419 | 0.0419 | ||||||
KC HRW Wheat / DCO (N/A) | 0.27 | 0.0419 | 0.0419 | ||||||
PCH / PotlatchDeltic Corporation | 0.01 | -37.62 | 0.27 | -47.11 | 0.0418 | -0.0520 | |||
9435 / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.27 | 14.22 | 0.0417 | -0.0017 | |||
PES / Pearson plc | 0.02 | 0.00 | 0.26 | -7.07 | 0.0414 | -0.0116 | |||
EIX / Edison International | 0.01 | -79.10 | 0.26 | -86.49 | 0.0412 | -0.5802 | |||
KPN / Koninklijke KPN N.V. | 0.05 | 246.47 | 0.26 | 362.50 | 0.0408 | 0.0228 | |||
SON / Sonoco Products Company | 0.01 | 114.64 | 0.26 | 91.85 | 0.0407 | -0.0027 | |||
0R1 / Royal Unibrew A/S | 0.00 | 236.41 | 0.26 | 244.00 | 0.0406 | 0.0266 | |||
ACLLF / ATCO Ltd. | 0.01 | 0.00 | 0.26 | 7.08 | 0.0405 | -0.0046 | |||
DVN / Devon Energy Corporation | 0.01 | -77.12 | 0.26 | -80.59 | 0.0403 | -0.2065 | |||
FIVE / Five Below, Inc. | 0.00 | 0.26 | 0.0402 | 0.0402 | |||||
CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | 0.25 | 0.0398 | 0.0398 | |||||
CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | 0.25 | 0.0398 | 0.0398 | |||||
CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | 0.25 | 0.0398 | 0.0398 | |||||
CVC Capital Partners plc / EC (JE00BRX98089) | 0.01 | 0.25 | 0.0398 | 0.0398 | |||||
FME / Fresenius Medical Care AG | 0.00 | 183.34 | 0.25 | 227.27 | 0.0396 | 0.0252 | |||
LME Aluminum Base Metal / DCO (GB00KNQCZN97) | 0.25 | 0.0393 | 0.0393 | ||||||
C / Citigroup Inc. | 0.00 | -93.29 | 0.25 | -91.98 | 0.0386 | -0.5327 | |||
DJIA CBOT E-Mini Index / DE (N/A) | 0.24 | 0.0383 | 0.0383 | ||||||
DJIA CBOT E-Mini Index / DE (N/A) | 0.24 | 0.0383 | 0.0383 | ||||||
DJIA CBOT E-Mini Index / DE (N/A) | 0.24 | 0.0383 | 0.0383 | ||||||
DJIA CBOT E-Mini Index / DE (N/A) | 0.24 | 0.0383 | 0.0383 | ||||||
RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.24 | 0.0382 | 0.0382 | |||||
SGH / SGH Limited | 0.01 | 17.19 | 0.24 | 32.97 | 0.0380 | 0.0039 | |||
IJ7 / ITV plc | 0.21 | 210.11 | 0.24 | 227.40 | 0.0376 | 0.0098 | |||
DAX Index / DE (DE000C68D566) | 0.24 | 0.0369 | 0.0369 | ||||||
DAX Index / DE (DE000C68D566) | 0.24 | 0.0369 | 0.0369 | ||||||
DAX Index / DE (DE000C68D566) | 0.24 | 0.0369 | 0.0369 | ||||||
NJR / New Jersey Resources Corporation | 0.01 | -14.60 | 0.23 | -22.15 | 0.0365 | -0.0192 | |||
GU81 / Aviva plc | 0.03 | 0.00 | 0.23 | 17.86 | 0.0364 | -0.0004 | |||
CYTK / Cytokinetics, Incorporated | 0.01 | 0.23 | 0.0362 | 0.0362 | |||||
STO / Santos Limited | 0.05 | -404.91 | 0.23 | -470.97 | 0.0361 | 0.0479 | |||
OTK / Otsuka Corporation | 0.01 | -44.06 | 0.23 | -47.37 | 0.0361 | -0.0457 | |||
ADS / adidas AG | 0.00 | -25.25 | 0.23 | -26.13 | 0.0360 | -0.0220 | |||
HAYW / Hayward Holdings, Inc. | 0.02 | -49.34 | 0.23 | -49.78 | 0.0360 | -0.0494 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.23 | 0.0356 | 0.0356 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.23 | 0.0356 | 0.0356 | ||||||
KSS / Kohl's Corporation | 0.03 | -169.84 | 0.23 | -172.58 | 0.0353 | 0.0935 | |||
CF / CF Industries Holdings, Inc. | 0.00 | -52.41 | 0.22 | -44.00 | 0.0353 | -0.0397 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.22 | 0.0352 | 0.0352 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.22 | 0.0352 | 0.0352 | ||||||
TMV / TeamViewer SE | 0.02 | 219.62 | 0.22 | 265.57 | 0.0352 | 0.0155 | |||
ARGX / argenx SE | 0.00 | -15.19 | 0.22 | -20.43 | 0.0349 | -0.0174 | |||
TSN / Tyson Foods, Inc. | 0.00 | -87.72 | 0.21 | -89.25 | 0.0337 | -0.3388 | |||
AVOL / Avolta AG | 0.00 | 0.21 | 0.0333 | 0.0333 | |||||
DG / Vinci SA | 0.00 | 0.00 | 0.21 | 16.57 | 0.0333 | -0.0006 | |||
EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.21 | 4.98 | 0.0332 | -0.0045 | |||
EN / Bouygues SA | 0.00 | 0.00 | 0.21 | 14.84 | 0.0328 | -0.0013 | |||
LPX / Louisiana-Pacific Corporation | 0.00 | -50.20 | 0.21 | -53.47 | 0.0327 | -0.0510 | |||
SUI / Sekisui Chemical Co., Ltd. | 0.01 | 0.00 | 0.21 | 6.12 | 0.0327 | -0.0040 | |||
MZDAF / Mazda Motor Corporation | 0.03 | -77.69 | 0.21 | -79.11 | 0.0325 | -0.1521 | |||
DBX / Dropbox, Inc. | 0.01 | 47.09 | 0.21 | 57.69 | 0.0322 | 0.0078 | |||
WTRG / Essential Utilities, Inc. | 0.08 | -250.15 | 0.20 | -110.19 | 0.0322 | 0.4067 | |||
WTRG / Essential Utilities, Inc. | 0.08 | 0.00 | 0.20 | 0.00 | 0.0322 | 0.0000 | |||
WTRG / Essential Utilities, Inc. | 0.08 | 0.00 | 0.20 | 0.00 | 0.0322 | 0.0000 | |||
RXL / Rexel S.A. | 0.01 | 0.00 | 0.20 | 14.20 | 0.0316 | -0.0013 | |||
MRVL / Marvell Technology, Inc. | 0.00 | -86.26 | 0.20 | -82.79 | 0.0315 | -0.1860 | |||
Soybean / DCO (N/A) | 0.20 | 0.0315 | 0.0315 | ||||||
Soybean / DCO (N/A) | 0.20 | 0.0315 | 0.0315 | ||||||
Soybean / DCO (N/A) | 0.20 | 0.0315 | 0.0315 | ||||||
APLS / Apellis Pharmaceuticals, Inc. | 0.01 | 353.05 | 0.20 | 262.96 | 0.0309 | 0.0206 | |||
SAN / Santander UK plc - Preferred Stock | 0.00 | 0.20 | 0.0308 | 0.0308 | |||||
CINF / Cincinnati Financial Corporation | 0.00 | -16.96 | 0.20 | -16.24 | 0.0308 | -0.0130 | |||
LME Copper Base Metal / DCO (GB00KNQB8F91) | 0.20 | 0.0307 | 0.0307 | ||||||
BOKF / BOK Financial Corporation | 0.00 | -70.91 | 0.20 | -72.73 | 0.0306 | -0.1032 | |||
PLTK / Playtika Holding Corp. | 0.04 | 0.19 | 0.0306 | 0.0306 | |||||
MAP / Mapfre, S.A. | 0.05 | -61.31 | 0.19 | -48.54 | 0.0305 | -0.0402 | |||
S&P Midcap 400 E-Mini Index / DE (N/A) | 0.19 | 0.0303 | 0.0303 | ||||||
S&P Midcap 400 E-Mini Index / DE (N/A) | 0.19 | 0.0303 | 0.0303 | ||||||
S&P Midcap 400 E-Mini Index / DE (N/A) | 0.19 | 0.0303 | 0.0303 | ||||||
BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 50.20 | 0.19 | 46.09 | 0.0295 | 0.0054 | |||
H11 / Halma plc | 0.00 | 0.00 | 0.19 | 31.69 | 0.0294 | 0.0027 | |||
NXST / Nexstar Media Group, Inc. | 0.00 | -415.50 | 0.19 | -404.92 | 0.0293 | 0.0408 | |||
LME Copper Base Metal / DCO (GB00KNQDZL07) | 0.19 | 0.0292 | 0.0292 | ||||||
OIS / DIR (N/A) | 0.19 | 0.0292 | 0.0292 | ||||||
YPSN / Ypsomed Holding AG | 0.00 | 125.97 | 0.19 | 213.56 | 0.0292 | 0.0180 | |||
OIS / DIR (N/A) | 0.18 | 0.0288 | 0.0288 | ||||||
PINS / Pinterest, Inc. | 0.01 | -54.51 | 0.18 | -47.40 | 0.0286 | -0.0362 | |||
KBR / KBR, Inc. | 0.00 | 527.98 | 0.18 | 432.35 | 0.0285 | 0.0173 | |||
SPGYF / Whitecap Resources Inc. | 0.03 | -359.06 | 0.18 | -372.73 | 0.0284 | 0.0408 | |||
RKTNF / Rakuten Bank, Ltd. | 0.00 | 0.18 | 0.0281 | 0.0281 | |||||
LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0.18 | 0.0276 | 0.0276 | ||||||
LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0.18 | 0.0276 | 0.0276 | ||||||
META / Meta Platforms, Inc. | 0.00 | -62.91 | 0.17 | -52.72 | 0.0275 | -0.0414 | |||
Euro-BTP / DIR (DE000F1NGF38) | 0.17 | 0.0274 | 0.0274 | ||||||
Euro-BTP / DIR (DE000F1NGF38) | 0.17 | 0.0274 | 0.0274 | ||||||
Euro-BTP / DIR (DE000F1NGF38) | 0.17 | 0.0274 | 0.0274 | ||||||
CCHBF / Coca-Cola HBC AG | 0.00 | 120.32 | 0.17 | 154.41 | 0.0273 | 0.0145 | |||
0AK / Aramark | 0.00 | -179.62 | 0.17 | -196.11 | 0.0273 | 0.0610 | |||
LIVN / LivaNova PLC | 0.00 | 63.50 | 0.17 | 60.19 | 0.0272 | -0.0077 | |||
RWE / RWE Aktiengesellschaft | 0.00 | -121.27 | 0.17 | -124.78 | 0.0267 | 0.1543 | |||
PBF / PBF Energy Inc. | 0.01 | 149.45 | 0.17 | 103.66 | 0.0263 | -0.0000 | |||
FTSE/MIB Index / DE (IT0022727843) | 0.17 | 0.0263 | 0.0263 | ||||||
FTSE/MIB Index / DE (IT0022727843) | 0.17 | 0.0263 | 0.0263 | ||||||
SKX / Skylark Holdings Co., Ltd. | 0.01 | 0.00 | 0.17 | 4.43 | 0.0260 | -0.0036 | |||
IFC / Intact Financial Corporation | 0.00 | -114.43 | 0.16 | -116.37 | 0.0257 | 0.2121 | |||
NSIS N / Novozymes A/S | 0.00 | -112.49 | 0.16 | -115.39 | 0.0256 | 0.2238 | |||
IRSIMM / DIR (N/A) | 0.16 | 0.0253 | 0.0253 | ||||||
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | 31.97 | 0.0253 | 0.0024 | |||
Milling Wheat No. 2 / DCO (FREN00432202) | 0.16 | 0.0252 | 0.0252 | ||||||
0WH / WH Group Limited | 0.17 | 0.00 | 0.16 | 5.26 | 0.0252 | -0.0034 | |||
MTG / MGIC Investment Corporation | 0.01 | -299.79 | 0.16 | -325.35 | 0.0252 | 0.0385 | |||
LXS / LANXESS Aktiengesellschaft | 0.01 | 0.00 | 0.16 | -1.86 | 0.0248 | -0.0054 | |||
SRG / Snam S.p.A. | 0.03 | -159.72 | 0.16 | -169.78 | 0.0247 | 0.0669 | |||
NRG / NRG Energy, Inc. | 0.00 | -109.74 | 0.16 | -116.32 | 0.0245 | 0.2022 | |||
2181 / Persol Holdings Co.,Ltd. | 0.08 | -77.74 | 0.16 | -74.04 | 0.0244 | -0.0873 | |||
CRM / Salesforce, Inc. | 0.00 | -131.48 | 0.16 | -131.89 | 0.0244 | 0.1155 | |||
IRSIMM / DIR (N/A) | 0.16 | 0.0244 | 0.0244 | ||||||
FORTUM / Fortum Oyj | 0.01 | 0.00 | 0.16 | 14.81 | 0.0243 | -0.0010 | |||
CDI / DCR (N/A) | 0.15 | 0.0241 | 0.0241 | ||||||
LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0.15 | 0.0238 | 0.0238 | ||||||
2D7 / Beazley plc | 0.01 | 0.00 | 0.15 | 6.52 | 0.0232 | -0.0027 | |||
EVK / Evonik Industries AG | 0.01 | 110.57 | 0.15 | 101.37 | 0.0232 | 0.0094 | |||
HIMS / Hims & Hers Health, Inc. | 0.00 | 0.15 | 0.0232 | 0.0232 | |||||
MRP / Millrose Properties, Inc. | 0.01 | 0.15 | 0.0229 | 0.0229 | |||||
3064 / MonotaRO Co., Ltd. | 0.01 | 0.00 | 0.15 | 5.07 | 0.0229 | -0.0030 | |||
CNH / CNH Industrial N.V. | 0.01 | 0.15 | 0.0228 | 0.0228 | |||||
Z / Zillow Group, Inc. | 0.00 | -79.20 | 0.14 | -78.78 | 0.0225 | -0.1037 | |||
FCX / Freeport-McMoRan Inc. | 0.00 | 128.16 | 0.14 | 164.81 | 0.0225 | 0.0122 | |||
OIS / DIR (N/A) | 0.14 | 0.0225 | 0.0225 | ||||||
6AA0 / AAK AB (publ.) | 0.01 | -60.44 | 0.14 | -62.83 | 0.0224 | -0.0492 | |||
OIS / DIR (N/A) | 0.14 | 0.0222 | 0.0222 | ||||||
IKTSF / Intertek Group plc | 0.00 | 0.00 | 0.14 | 0.00 | 0.0222 | -0.0042 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0215 | 0.0215 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0215 | 0.0215 | ||||||
CBOE Volatility Index / DE (N/A) | 0.14 | 0.0214 | 0.0214 | ||||||
CBOE Volatility Index / DE (N/A) | 0.14 | 0.0214 | 0.0214 | ||||||
CNX / CNX Resources Corporation | 0.00 | -19.47 | 0.14 | -13.92 | 0.0214 | -0.0082 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.14 | 0.0213 | 0.0213 | |||||
Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0213 | 0.0213 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0213 | 0.0213 | ||||||
LTR / Liontown Resources Limited | 0.29 | 95.29 | 0.13 | 131.03 | 0.0211 | 0.0101 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0210 | 0.0210 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0210 | 0.0210 | ||||||
AL / Air Lease Corporation | 0.00 | -115.69 | 0.13 | -120.12 | 0.0207 | 0.2680 | |||
IRSIMM / DIR (N/A) | 0.13 | 0.0207 | 0.0207 | ||||||
IRSIMM / DIR (N/A) | 0.13 | 0.0207 | 0.0207 | ||||||
IRDM / Iridium Communications Inc. | 0.00 | -42.33 | 0.13 | -36.27 | 0.0205 | -0.0178 | |||
CS / AXA SA | 0.00 | 0.00 | 0.13 | 15.04 | 0.0204 | -0.0008 | |||
LME Zinc Base Metal / DCO (GB00KNQF0G65) | 0.13 | 0.0204 | 0.0204 | ||||||
0GZV / Getinge AB (publ) | 0.01 | -138.06 | 0.13 | -146.57 | 0.0203 | 0.1091 | |||
FTSE/JSE Top 40 Index / DE (ZAD000623114) | 0.13 | 0.0201 | 0.0201 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCHG64) | 0.13 | 0.0201 | 0.0201 | ||||||
SAPIF / Saputo Inc. | 0.01 | 0.00 | 0.13 | 18.87 | 0.0198 | -0.0001 | |||
IRSIMM / DIR (N/A) | 0.12 | 0.0195 | 0.0195 | ||||||
IRSIMM / DIR (N/A) | 0.12 | 0.0195 | 0.0195 | ||||||
AYI / Acuity Inc. | 0.00 | 0.12 | 0.0194 | 0.0194 | |||||
FKKFF / Fukuoka Financial Group, Inc. | 0.00 | -64.34 | 0.12 | -64.43 | 0.0193 | -0.0449 | |||
MSCI Singapore Index / DE (SGXDB1862463) | 0.12 | 0.0192 | 0.0192 | ||||||
MSCI Singapore Index / DE (SGXDB1862463) | 0.12 | 0.0192 | 0.0192 | ||||||
MSCI Singapore Index / DE (SGXDB1862463) | 0.12 | 0.0192 | 0.0192 | ||||||
Australia 3 Year Bond / DIR (N/A) | 0.12 | 0.0191 | 0.0191 | ||||||
NXG / NEXT plc | 0.00 | -197.38 | 0.12 | -215.38 | 0.0189 | 0.0384 | |||
PND / Mowi ASA | 0.01 | 0.12 | 0.0189 | 0.0189 | |||||
DDS / Dillard's, Inc. | 0.00 | -174.93 | 0.12 | -181.51 | 0.0188 | 0.0746 | |||
EVD / CTS Eventim AG & Co. KGaA | 0.00 | -232.10 | 0.12 | -263.01 | 0.0188 | 0.0325 | |||
90-Day Australian Bank Bill / DIR (N/A) | 0.12 | 0.0187 | 0.0187 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.12 | 0.0187 | 0.0187 | ||||||
CART / Maplebear Inc. | 0.00 | -208.66 | 0.12 | -222.92 | 0.0186 | 0.0366 | |||
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.00 | -24.65 | 0.12 | -27.61 | 0.0186 | -0.0120 | |||
NFE / New Fortress Energy Inc. | 0.04 | -305.84 | 0.12 | -182.52 | 0.0185 | 0.0454 | |||
LME Copper Base Metal / DCO (GB00KNQBK318) | 0.12 | 0.0185 | 0.0185 | ||||||
LME Copper Base Metal / DCO (GB00KNQBK318) | 0.12 | 0.0185 | 0.0185 | ||||||
RAA / RATIONAL Aktiengesellschaft | 0.00 | -4.79 | 0.12 | -7.20 | 0.0183 | -0.0217 | |||
COL / Coles Group Limited | 0.01 | -150.31 | 0.12 | -158.88 | 0.0183 | 0.0815 | |||
90-Day Australian Bank Bill / DIR (N/A) | 0.12 | 0.0183 | 0.0183 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.12 | 0.0183 | 0.0183 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.12 | 0.0183 | 0.0183 | ||||||
NDIRS / DIR (N/A) | 0.12 | 0.0182 | 0.0182 | ||||||
NDIRS / DIR (N/A) | 0.12 | 0.0182 | 0.0182 | ||||||
IFSC NIFTY 50 Index / DE (N/A) | 0.12 | 0.0182 | 0.0182 | ||||||
IFSC NIFTY 50 Index / DE (N/A) | 0.12 | 0.0182 | 0.0182 | ||||||
IFSC NIFTY 50 Index / DE (N/A) | 0.12 | 0.0182 | 0.0182 | ||||||
IFSC NIFTY 50 Index / DE (N/A) | 0.12 | 0.0182 | 0.0182 | ||||||
1 / CK Hutchison Holdings Limited | 0.02 | 54.17 | 0.11 | 68.66 | 0.0179 | 0.0052 | |||
IPN / Ipsen S.A. | 0.00 | 0.00 | 0.11 | 3.67 | 0.0178 | -0.0027 | |||
GTLB / GitLab Inc. | 0.00 | -61.18 | 0.11 | -62.83 | 0.0178 | -0.0391 | |||
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.07 | 50.00 | 0.11 | 69.70 | 0.0176 | 0.0051 | |||
Feeder Cattle / DCO (N/A) | 0.11 | 0.0175 | 0.0175 | ||||||
Feeder Cattle / DCO (N/A) | 0.11 | 0.0175 | 0.0175 | ||||||
Feeder Cattle / DCO (N/A) | 0.11 | 0.0175 | 0.0175 | ||||||
BC / Brunello Cucinelli S.p.A. | 0.00 | 56.34 | 0.11 | 64.18 | 0.0174 | 0.0049 | |||
LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0.11 | 0.0172 | 0.0172 | ||||||
CPX / Capital Power Corporation | 0.00 | 51.16 | 0.11 | 84.48 | 0.0169 | 0.0059 | |||
LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0.11 | 0.0168 | 0.0168 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0.11 | 0.0168 | 0.0168 | ||||||
B / Barrick Mining Corporation | 0.01 | 59.68 | 0.11 | 70.97 | 0.0168 | 0.0051 | |||
FLEX / Flex Ltd. | 0.00 | -108.30 | 0.11 | -112.44 | 0.0166 | 0.1745 | |||
MPW / Medical Properties Trust, Inc. | 0.02 | -65.64 | 0.11 | -75.58 | 0.0166 | -0.0639 | |||
QUB / Qube Holdings Limited | 0.04 | 0.00 | 0.11 | 14.13 | 0.0166 | -0.0008 | |||
HVN / Harvey Norman Holdings Limited | 0.03 | 55.58 | 0.10 | 70.49 | 0.0165 | 0.0050 | |||
WTS / Watts Water Technologies, Inc. | 0.00 | -135.00 | 0.10 | -142.21 | 0.0162 | 0.0620 | |||
ANGI / Angi Inc. | 0.01 | 0.10 | 0.0161 | 0.0161 | |||||
LME Aluminum Base Metal / DCO (GB00H25R4671) | 0.10 | 0.0160 | 0.0160 | ||||||
LME Aluminum Base Metal / DCO (GB00H25R4671) | 0.10 | 0.0160 | 0.0160 | ||||||
IRSIMM / DIR (N/A) | 0.10 | 0.0157 | 0.0157 | ||||||
IU2 / Yara International ASA | 0.00 | 0.10 | 0.0157 | 0.0157 | |||||
KMPR / Kemper Corporation | 0.00 | 51.47 | 0.10 | 45.59 | 0.0157 | 0.0029 | |||
IRSIMM / DIR (N/A) | 0.10 | 0.0156 | 0.0156 | ||||||
Australia 10 Year Bond / DIR (N/A) | 0.10 | 0.0156 | 0.0156 | ||||||
Australia 10 Year Bond / DIR (N/A) | 0.10 | 0.0156 | 0.0156 | ||||||
Australia 10 Year Bond / DIR (N/A) | 0.10 | 0.0156 | 0.0156 | ||||||
ONEXF / Onex Corporation | 0.00 | 0.00 | 0.09 | 22.08 | 0.0149 | 0.0005 | |||
TKCOF / Toho Co., Ltd. | 0.00 | -206.67 | 0.09 | -227.03 | 0.0148 | 0.0288 | |||
IAC / IAC Inc. | 0.00 | -23.77 | 0.09 | -37.75 | 0.0148 | -0.0136 | |||
WEIR / The Weir Group PLC | 0.00 | 0.00 | 0.09 | 13.41 | 0.0146 | -0.0008 | |||
ATGFF / AltaGas Ltd. | 0.00 | 0.00 | 0.09 | 5.81 | 0.0144 | -0.0018 | |||
ELE / Endesa, S.A. | 0.00 | 0.00 | 0.09 | 19.74 | 0.0143 | 0.0000 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0143 | 0.0143 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0143 | 0.0143 | ||||||
GEF / Greif, Inc. | 0.00 | -36.87 | 0.09 | -25.62 | 0.0143 | -0.0085 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0140 | 0.0140 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0140 | 0.0140 | ||||||
NDIRS / DIR (N/A) | 0.09 | 0.0140 | 0.0140 | ||||||
NDIRS / DIR (N/A) | 0.09 | 0.0140 | 0.0140 | ||||||
LNC / Lincoln National Corporation | 0.00 | -93.84 | 0.09 | -94.09 | 0.0139 | -0.2649 | |||
Corn / DCO (N/A) | 0.09 | 0.0139 | 0.0139 | ||||||
Corn / DCO (N/A) | 0.09 | 0.0139 | 0.0139 | ||||||
Corn / DCO (N/A) | 0.09 | 0.0139 | 0.0139 | ||||||
IRSIMM / DIR (N/A) | 0.09 | 0.0138 | 0.0138 | ||||||
NDA / Aurubis AG | 0.00 | 0.09 | 0.0138 | 0.0138 | |||||
RNG / RingCentral, Inc. | 0.00 | 0.09 | 0.0137 | 0.0137 | |||||
5UH / Hensoldt AG | 0.00 | 0.09 | 0.0136 | 0.0136 | |||||
CHTR / Charter Communications, Inc. | 0.00 | -121.69 | 0.09 | -124.02 | 0.0135 | 0.0806 | |||
LME Aluminum Base Metal / DCO (GB00KNQBCW45) | 0.09 | 0.0134 | 0.0134 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0134 | 0.0134 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0134 | 0.0134 | ||||||
IRSIMM / DIR (N/A) | 0.09 | 0.0134 | 0.0134 | ||||||
FLR / Fluor Corporation | 0.00 | -90.43 | 0.08 | -86.36 | 0.0133 | -0.1020 | |||
AAFRF / Airtel Africa Plc | 0.03 | 0.08 | 0.0129 | 0.0129 | |||||
VIE / Veolia Environnement SA | 0.00 | 0.00 | 0.08 | 3.85 | 0.0129 | -0.0019 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0128 | 0.0128 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0128 | 0.0128 | ||||||
3291 / Iida Group Holdings Co., Ltd. | 0.01 | 5.45 | 0.08 | -2.41 | 0.0128 | -0.0029 | |||
ETSY / Etsy, Inc. | 0.00 | 0.08 | 0.0128 | 0.0128 | |||||
LULU / lululemon athletica inc. | 0.00 | 0.08 | 0.0128 | 0.0128 | |||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0128 | 0.0128 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0128 | 0.0128 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0128 | 0.0128 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0128 | 0.0128 | ||||||
NRM / Insurance Australia Group Limited | 0.01 | -33.29 | 0.08 | -18.18 | 0.0127 | -0.0059 | |||
MZTI / The Marzetti Company | 0.00 | 0.08 | 0.0127 | 0.0127 | |||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0127 | 0.0127 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0127 | 0.0127 | ||||||
RNKGF / RENK Group AG | 0.00 | 0.08 | 0.0126 | 0.0126 | |||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0125 | 0.0125 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0125 | 0.0125 | ||||||
4816 / Toei Animation Co.,Ltd. | 0.00 | 75.00 | 0.08 | 79.55 | 0.0125 | -0.0018 | |||
SHC / Sotera Health Company | 0.01 | -5.51 | 0.08 | -10.23 | 0.0125 | -0.0040 | |||
VMI / Valmont Industries, Inc. | 0.00 | -52.72 | 0.08 | -45.89 | 0.0125 | -0.0150 | |||
NWE / NorthWestern Energy Group, Inc. | 0.00 | -71.03 | 0.08 | -74.51 | 0.0124 | -0.0450 | |||
TELIA / Telia Company AB (publ) | 0.02 | 0.00 | 0.08 | 0.00 | 0.0123 | -0.0024 | |||
SBMO / SBM Offshore N.V. | 0.00 | -4.66 | 0.08 | 18.18 | 0.0123 | -0.0001 | |||
CLX / The Clorox Company | 0.00 | 0.08 | 0.0122 | 0.0122 | |||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0121 | 0.0121 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0121 | 0.0121 | ||||||
IBEX 35 Index / DE (ES0B00159706) | 0.08 | 0.0121 | 0.0121 | ||||||
IBEX 35 Index / DE (ES0B00159706) | 0.08 | 0.0121 | 0.0121 | ||||||
IBEX 35 Index / DE (ES0B00159706) | 0.08 | 0.0121 | 0.0121 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ51308) | 0.08 | 0.0120 | 0.0120 | ||||||
MSCI EAFE Index / DE (N/A) | 0.08 | 0.0118 | 0.0118 | ||||||
MSCI EAFE Index / DE (N/A) | 0.08 | 0.0118 | 0.0118 | ||||||
MSCI EAFE Index / DE (N/A) | 0.08 | 0.0118 | 0.0118 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0115 | 0.0115 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0115 | 0.0115 | ||||||
LME Nickel Base Metal / DCO (GB00H25TLG21) | 0.07 | 0.0115 | 0.0115 | ||||||
LME Nickel Base Metal / DCO (GB00H25TLG21) | 0.07 | 0.0115 | 0.0115 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0.07 | 0.0114 | 0.0114 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0112 | 0.0112 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0112 | 0.0112 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0.07 | 0.0112 | 0.0112 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0111 | 0.0111 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0111 | 0.0111 | ||||||
LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0.07 | 0.0111 | 0.0111 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0110 | 0.0110 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0110 | 0.0110 | ||||||
Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.07 | 0.0109 | 0.0109 | ||||||
Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.07 | 0.0109 | 0.0109 | ||||||
Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.07 | 0.0109 | 0.0109 | ||||||
NGI / NGK Insulators, Ltd. | 0.01 | -87.67 | 0.07 | -87.43 | 0.0108 | -0.0919 | |||
LME Zinc Base Metal / DCO (GB00KNQC5W83) | 0.07 | 0.0108 | 0.0108 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ9Z294) | 0.07 | 0.0108 | 0.0108 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0105 | 0.0105 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0105 | 0.0105 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0104 | 0.0104 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0104 | 0.0104 | ||||||
LME Copper Base Metal / DCO (GB00KNQ6GK59) | 0.07 | 0.0104 | 0.0104 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0103 | 0.0103 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0103 | 0.0103 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0102 | 0.0102 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0102 | 0.0102 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0101 | 0.0101 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0101 | 0.0101 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0.06 | 0.0100 | 0.0100 | ||||||
Canada 10 Year Bond / DIR (N/A) | 0.06 | 0.0100 | 0.0100 | ||||||
Canada 10 Year Bond / DIR (N/A) | 0.06 | 0.0100 | 0.0100 | ||||||
Canada 10 Year Bond / DIR (N/A) | 0.06 | 0.0100 | 0.0100 | ||||||
Canada 10 Year Bond / DIR (N/A) | 0.06 | 0.0100 | 0.0100 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQBR073) | 0.06 | 0.0099 | 0.0099 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0097 | 0.0097 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0097 | 0.0097 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0.06 | 0.0096 | 0.0096 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0.06 | 0.0096 | 0.0096 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0095 | 0.0095 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0095 | 0.0095 | ||||||
UK Allowances Carbon Dioxide Emissions / DCO (GB00KFMTSB79) | 0.06 | 13.21 | 0.0095 | -0.0005 | |||||
UK Allowances Carbon Dioxide Emissions / DCO (GB00KFMTSB79) | 0.06 | 13.21 | 0.0095 | -0.0005 | |||||
UK Allowances Carbon Dioxide Emissions / DCO (GB00KFMTSB79) | 0.06 | 13.21 | 0.0095 | -0.0005 | |||||
OIS / DIR (N/A) | 0.06 | 0.0095 | 0.0095 | ||||||
3 Month SONIA / DIR (GB00JBVNLX64) | 0.06 | -6,100.00 | 0.0095 | 0.0097 | |||||
3 Month SONIA / DIR (GB00JBVNLX64) | 0.06 | -6,100.00 | 0.0095 | 0.0097 | |||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0093 | 0.0093 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0093 | 0.0093 | ||||||
OIS / DIR (N/A) | 0.06 | 0.0093 | 0.0093 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBRT68) | 0.06 | 0.0092 | 0.0092 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBRT68) | 0.06 | 0.0092 | 0.0092 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0.06 | 0.0092 | 0.0092 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0.06 | 0.0092 | 0.0092 | ||||||
OIS / DIR (N/A) | 0.06 | 0.0092 | 0.0092 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0092 | 0.0092 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0092 | 0.0092 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0091 | 0.0091 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0091 | 0.0091 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0090 | 0.0090 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0090 | 0.0090 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0090 | 0.0090 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0090 | 0.0090 | ||||||
OIS / DIR (N/A) | 0.06 | 0.0090 | 0.0090 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0090 | 0.0090 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0090 | 0.0090 | ||||||
IRSIMM / DIR (N/A) | 0.06 | 0.0089 | 0.0089 | ||||||
IRSIMM / DIR (N/A) | 0.06 | 0.0089 | 0.0089 | ||||||
TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.06 | 16.67 | 0.0089 | -0.0002 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0088 | 0.0088 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0088 | 0.0088 | ||||||
LME Zinc Base Metal / DCO (GB00KNQD8774) | 0.06 | 0.0088 | 0.0088 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0.06 | 0.0087 | 0.0087 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0.06 | 0.0087 | 0.0087 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0087 | 0.0087 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0087 | 0.0087 | ||||||
LME Copper Base Metal / DCO (GB00KNQFGL32) | 0.06 | 0.0087 | 0.0087 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0086 | 0.0086 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0086 | 0.0086 | ||||||
IRSIMM / DIR (N/A) | 0.05 | 0.0085 | 0.0085 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0085 | 0.0085 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0085 | 0.0085 | ||||||
LME Copper Base Metal / DCO (GB00KNQBZY79) | 0.05 | 0.0085 | 0.0085 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0084 | 0.0084 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0084 | 0.0084 | ||||||
IRSIMM / DIR (N/A) | 0.05 | 0.0084 | 0.0084 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0083 | 0.0083 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0083 | 0.0083 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0083 | 0.0083 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0083 | 0.0083 | ||||||
3 Month SONIA / DIR (GB00JH6MV856) | 0.05 | -5,200.00 | 0.0082 | 0.0084 | |||||
IRSIMM / DIR (N/A) | 0.05 | 0.0081 | 0.0081 | ||||||
OIS / DIR (N/A) | 0.05 | 0.0081 | 0.0081 | ||||||
OIS / DIR (N/A) | 0.05 | 0.0081 | 0.0081 | ||||||
LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0.05 | 0.0080 | 0.0080 | ||||||
LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0.05 | 0.0080 | 0.0080 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0080 | 0.0080 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0080 | 0.0080 | ||||||
LME Copper Base Metal / DCO (GB00KNQDQ956) | 0.05 | 0.0079 | 0.0079 | ||||||
LME Zinc Base Metal / DCO (GB00KNQB9907) | 0.05 | 0.0079 | 0.0079 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0.05 | 0.0079 | 0.0079 | ||||||
SOLB / Solvay SA | 0.00 | 0.00 | 0.05 | -3.92 | 0.0078 | -0.0018 | |||
IRSIMM / DIR (N/A) | 0.05 | 0.0078 | 0.0078 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0077 | 0.0077 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0077 | 0.0077 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.05 | 0.0077 | 0.0077 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.05 | 0.0077 | 0.0077 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.05 | 0.0077 | 0.0077 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0075 | 0.0075 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0.05 | 0.0075 | 0.0075 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0075 | 0.0075 | ||||||
LME Zinc Base Metal / DCO (GB00H249H767) | 0.05 | 0.0075 | 0.0075 | ||||||
3 Month SONIA / DIR (GB00JH7F7859) | 0.05 | -4,800.00 | 0.0074 | 0.0077 | |||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0074 | 0.0074 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0074 | 0.0074 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0.05 | 0.0073 | 0.0073 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0073 | 0.0073 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0073 | 0.0073 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0.05 | 0.0073 | 0.0073 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0.05 | 0.0073 | 0.0073 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0.05 | 0.0073 | 0.0073 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0.05 | 0.0073 | 0.0073 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0072 | 0.0072 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0072 | 0.0072 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0070 | 0.0070 | ||||||
OIS / DIR (N/A) | 0.04 | 0.0070 | 0.0070 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0070 | 0.0070 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0.04 | 0.0070 | 0.0070 | ||||||
OIS / DIR (N/A) | 0.04 | 0.0070 | 0.0070 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0069 | 0.0069 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0069 | 0.0069 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCX798) | 0.04 | 0.0069 | 0.0069 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0068 | 0.0068 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0068 | 0.0068 | ||||||
3 Month SOFR / DIR (N/A) | 0.04 | 0.0068 | 0.0068 | ||||||
3 Month SOFR / DIR (N/A) | 0.04 | 0.0068 | 0.0068 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0068 | 0.0068 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0068 | 0.0068 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0067 | 0.0067 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0067 | 0.0067 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCK902) | 0.04 | 0.0067 | 0.0067 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0066 | 0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0066 | 0.0066 | ||||||
CDI / DCR (N/A) | 0.04 | 0.0066 | 0.0066 | ||||||
LME Copper Base Metal / DCO (GB00KNQFBC95) | 0.04 | 0.0066 | 0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0066 | 0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0066 | 0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0066 | 0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0066 | 0.0066 | ||||||
LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0.04 | 0.0065 | 0.0065 | ||||||
LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0.04 | 0.0065 | 0.0065 | ||||||
IRSIMM / DIR (N/A) | 0.04 | 0.0065 | 0.0065 | ||||||
IRSIMM / DIR (N/A) | 0.04 | 0.0065 | 0.0065 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0065 | 0.0065 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0065 | 0.0065 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0064 | 0.0064 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0064 | 0.0064 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | 0.04 | 0.0064 | 0.0064 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0.04 | 0.0064 | 0.0064 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0064 | 0.0064 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0064 | 0.0064 | ||||||
LME Copper Base Metal / DCO (GB00FVN4SL80) | 0.04 | 0.0063 | 0.0063 | ||||||
LME Copper Base Metal / DCO (GB00FVN4SL80) | 0.04 | 0.0063 | 0.0063 | ||||||
LME Copper Base Metal / DCO (GB00KNQCVH57) | 0.04 | 0.0062 | 0.0062 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0062 | 0.0062 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0062 | 0.0062 | ||||||
LME Copper Base Metal / DCO (GB00KNQCRW21) | 0.04 | 0.0062 | 0.0062 | ||||||
LME Nickel Base Metal / DCO (GB00KNQD0G03) | 0.04 | 0.0062 | 0.0062 | ||||||
Natural Gas / DCO (GB00H44X9430) | 0.04 | 0.0061 | 0.0061 | ||||||
Natural Gas / DCO (GB00H44X9430) | 0.04 | 0.0061 | 0.0061 | ||||||
Natural Gas / DCO (GB00H44X9430) | 0.04 | 0.0061 | 0.0061 | ||||||
Natural Gas / DCO (GB00H44X9430) | 0.04 | 0.0061 | 0.0061 | ||||||
LME Copper Base Metal / DCO (GB00KNQBH074) | 0.04 | 0.0061 | 0.0061 | ||||||
3 Month SOFR / DIR (N/A) | 0.04 | 0.0061 | 0.0061 | ||||||
3 Month SOFR / DIR (N/A) | 0.04 | 0.0061 | 0.0061 | ||||||
LME Zinc Base Metal / DCO (GB00KNQDR582) | 0.04 | 0.0060 | 0.0060 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0.04 | 0.0059 | 0.0059 | ||||||
CDI / DCR (N/A) | 0.04 | 0.0059 | 0.0059 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0059 | 0.0059 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0059 | 0.0059 | ||||||
Palladium / DCO (N/A) | 0.04 | 0.0058 | 0.0058 | ||||||
Palladium / DCO (N/A) | 0.04 | 0.0058 | 0.0058 | ||||||
Palladium / DCO (N/A) | 0.04 | 0.0058 | 0.0058 | ||||||
LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0.04 | 0.0058 | 0.0058 | ||||||
LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0.04 | 0.0058 | 0.0058 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0058 | 0.0058 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0058 | 0.0058 | ||||||
LME Copper Base Metal / DCO (GB00KNQDMT79) | 0.04 | 0.0058 | 0.0058 | ||||||
LME Nickel Base Metal / DCO (GB00KNQFC605) | 0.04 | 0.0057 | 0.0057 | ||||||
LME Nickel Base Metal / DCO (GB00KNQFC605) | 0.04 | 0.0057 | 0.0057 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0057 | 0.0057 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0057 | 0.0057 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0057 | 0.0057 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0057 | 0.0057 | ||||||
CDI / DCR (N/A) | 0.04 | 0.0057 | 0.0057 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0.04 | 0.0057 | 0.0057 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0057 | 0.0057 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0057 | 0.0057 | ||||||
LME Copper Base Metal / DCO (GB00KNQD7C59) | 0.04 | 0.0055 | 0.0055 | ||||||
LME Copper Base Metal / DCO (GB00KNQD7C59) | 0.04 | 0.0055 | 0.0055 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0055 | 0.0055 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0055 | 0.0055 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0055 | 0.0055 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0055 | 0.0055 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0054 | 0.0054 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0054 | 0.0054 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | 0.03 | 0.0054 | 0.0054 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0054 | 0.0054 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0054 | 0.0054 | ||||||
LME Nickel Base Metal / DCO (GB00KNQB6T97) | 0.03 | 0.0054 | 0.0054 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ51415) | 0.03 | 0.0052 | 0.0052 | ||||||
OMXS30 Index / DE (SE0024598122) | 0.03 | 0.0052 | 0.0052 | ||||||
OMXS30 Index / DE (SE0024598122) | 0.03 | 0.0052 | 0.0052 | ||||||
OMXS30 Index / DE (SE0024598122) | 0.03 | 0.0052 | 0.0052 | ||||||
LME Copper Base Metal / DCO (GB00KNQ7WY45) | 0.03 | 0.0052 | 0.0052 | ||||||
LME Copper Base Metal / DCO (GB00KNQ7WY45) | 0.03 | 0.0052 | 0.0052 | ||||||
3 Month SOFR / DIR (N/A) | 0.03 | 0.0051 | 0.0051 | ||||||
3 Month SOFR / DIR (N/A) | 0.03 | 0.0051 | 0.0051 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0051 | 0.0051 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0051 | 0.0051 | ||||||
LME Lead Base Metal / DCO (GB00KNQ4ZD57) | 0.03 | 0.0051 | 0.0051 | ||||||
LME Lead Base Metal / DCO (GB00KNQ4ZD57) | 0.03 | 0.0051 | 0.0051 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0051 | 0.0051 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0051 | 0.0051 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0050 | 0.0050 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0050 | 0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0050 | 0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0050 | 0.0050 | ||||||
OIS / DIR (N/A) | 0.03 | 0.0050 | 0.0050 | ||||||
OIS / DIR (N/A) | 0.03 | 0.0050 | 0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0050 | 0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0050 | 0.0050 | ||||||
LME Zinc Base Metal / DCO (GB00H25TNS82) | 0.03 | 0.0049 | 0.0049 | ||||||
LME Zinc Base Metal / DCO (GB00H25TNS82) | 0.03 | 0.0049 | 0.0049 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0049 | 0.0049 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0049 | 0.0049 | ||||||
LME Nickel Base Metal / DCO (GB00KNQDQS43) | 0.03 | 0.0049 | 0.0049 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0049 | 0.0049 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0048 | 0.0048 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0048 | 0.0048 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0048 | 0.0048 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0048 | 0.0048 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0048 | 0.0048 | ||||||
LME Nickel Base Metal / DCO (GB00KNQD7V49) | 0.03 | 0.0047 | 0.0047 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0047 | 0.0047 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0046 | 0.0046 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0046 | 0.0046 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0046 | 0.0046 | ||||||
LME Copper Base Metal / DCO (GB00H25WS826) | 0.03 | 0.0046 | 0.0046 | ||||||
LME Copper Base Metal / DCO (GB00H25WS826) | 0.03 | 0.0046 | 0.0046 | ||||||
LME Zinc Base Metal / DCO (GB00H25WXS77) | 0.03 | 0.0046 | 0.0046 | ||||||
LME Copper Base Metal / DCO (GB00KNQ9VY36) | 0.03 | 0.0045 | 0.0045 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0044 | 0.0044 | ||||||
LME Zinc Base Metal / DCO (GB00H24BN071) | 0.03 | 0.0044 | 0.0044 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0044 | 0.0044 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0044 | 0.0044 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0044 | 0.0044 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0044 | 0.0044 | ||||||
LME Nickel Base Metal / DCO (GB00H24CMP86) | 0.03 | 0.0044 | 0.0044 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0044 | 0.0044 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0044 | 0.0044 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ4YN80) | 0.03 | 0.0043 | 0.0043 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ4YN80) | 0.03 | 0.0043 | 0.0043 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBS600) | 0.03 | 0.0042 | 0.0042 | ||||||
OIS / DIR (N/A) | 0.03 | 0.0040 | 0.0040 | ||||||
OIS / DIR (N/A) | 0.03 | 0.0040 | 0.0040 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0040 | 0.0040 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0040 | 0.0040 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0040 | 0.0040 | ||||||
IRSIMM / DIR (N/A) | 0.03 | 0.0040 | 0.0040 | ||||||
IRSIMM / DIR (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0.02 | 0.0039 | 0.0039 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0.02 | 0.0039 | 0.0039 | ||||||
French Base Electricity / DCO (DE000C3TR1S6) | 0.02 | 0.0039 | 0.0039 | ||||||
French Base Electricity / DCO (DE000C3TR1S6) | 0.02 | 0.0039 | 0.0039 | ||||||
French Base Electricity / DCO (DE000C3TR1S6) | 0.02 | 0.0039 | 0.0039 | ||||||
NDIRS / DIR (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
NDIRS / DIR (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
3 Month SOFR / DIR (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
3 Month SOFR / DIR (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
3 Month SOFR / DIR (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
3 Month SOFR / DIR (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQDX721) | 0.02 | 0.0036 | 0.0036 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
IRSIMM / DIR (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
IRSIMM / DIR (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBHH49) | 0.02 | 0.0035 | 0.0035 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBHH49) | 0.02 | 0.0035 | 0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0.02 | 0.0034 | 0.0034 | ||||||
LME Nickel Base Metal / DCO (GB00H249F944) | 0.02 | 0.0034 | 0.0034 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
IRSIMM / DIR (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
IRSIMM / DIR (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
LME Zinc Base Metal / DCO (GB00KNQD4T12) | 0.02 | 0.0032 | 0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0.02 | 0.0032 | 0.0032 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0.02 | 0.0032 | 0.0032 | ||||||
IRSIMM / DIR (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
IRSIMM / DIR (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
90-Day Australian Bank Bill / DIR (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0030 | 0.0030 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0030 | 0.0030 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0030 | 0.0030 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0030 | 0.0030 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0.02 | 0.0029 | 0.0029 | ||||||
LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0.02 | 0.0029 | 0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
Red Wheat / DCO (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
Red Wheat / DCO (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
Red Wheat / DCO (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0028 | 0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0028 | 0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0028 | 0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0028 | 0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0028 | 0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0028 | 0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | 0.02 | 0.0027 | 0.0027 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBF250) | 0.02 | 0.0027 | 0.0027 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBF250) | 0.02 | 0.0027 | 0.0027 | ||||||
LME Nickel Base Metal / DCO (GB00KNQC3248) | 0.02 | 0.0026 | 0.0026 | ||||||
LME Zinc Base Metal / DCO (GB00KNQFHG53) | 0.02 | 0.0026 | 0.0026 | ||||||
LME Zinc Base Metal / DCO (GB00KNQDW533) | 0.02 | 0.0026 | 0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ84309) | 0.02 | 0.0024 | 0.0024 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ84309) | 0.02 | 0.0024 | 0.0024 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
OIS / DIR (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
LME Nickel Base Metal / DCO (GB00KNQB8X73) | 0.01 | 0.0023 | 0.0023 | ||||||
NDIRS / DIR (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
NDIRS / DIR (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
Total Return Swap / DE (NLEX01246613) | 0.01 | 0.0021 | 0.0021 | ||||||
Total Return Swap / DE (NLEX01246613) | 0.01 | 0.0021 | 0.0021 | ||||||
LME Copper Base Metal / DCO (GB00KNQBSX79) | 0.01 | 0.0021 | 0.0021 | ||||||
LME Copper Base Metal / DCO (GB00KNQBRB84) | 0.01 | 0.0021 | 0.0021 | ||||||
LME Copper Base Metal / DCO (GB00KNQBRB84) | 0.01 | 0.0021 | 0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
LME Nickel Base Metal / DCO (GB00KNQCWG16) | 0.01 | 0.0021 | 0.0021 | ||||||
LME Nickel Base Metal / DCO (GB00KNQCWG16) | 0.01 | 0.0021 | 0.0021 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCM940) | 0.01 | 0.0020 | 0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
OIS / DIR (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
Long Gilt / DIR (GB00MP6FM953) | 0.01 | 0.0019 | 0.0019 | ||||||
Long Gilt / DIR (GB00MP6FM953) | 0.01 | 0.0019 | 0.0019 | ||||||
Long Gilt / DIR (GB00MP6FM953) | 0.01 | 0.0019 | 0.0019 | ||||||
Long Gilt / DIR (GB00MP6FM953) | 0.01 | 0.0019 | 0.0019 | ||||||
OIS / DIR (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
Euro-Schatz / DIR (DE000F1NGF79) | 0.01 | 0.0019 | 0.0019 | ||||||
Euro-Schatz / DIR (DE000F1NGF79) | 0.01 | 0.0019 | 0.0019 | ||||||
Euro-Schatz / DIR (DE000F1NGF79) | 0.01 | 0.0019 | 0.0019 | ||||||
NDIRS / DIR (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
NDIRS / DIR (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
IRSIMM / DIR (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
3 Month SOFR / DIR (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
3 Month SOFR / DIR (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQB2795) | 0.01 | 0.0017 | 0.0017 | ||||||
SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.01 | 0.0017 | 0.0017 | ||||||
SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.01 | 0.0017 | 0.0017 | ||||||
SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.01 | 0.0017 | 0.0017 | ||||||
IRSIMM / DIR (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
IRSIMM / DIR (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
LME Lead Base Metal / DCO (GB00KNQ9Z633) | 0.01 | 0.0017 | 0.0017 | ||||||
LME Lead Base Metal / DCO (GB00KNQ9Z633) | 0.01 | 0.0017 | 0.0017 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0.01 | 0.0017 | 0.0017 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0.01 | 0.0017 | 0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQBJ898) | 0.01 | 0.0017 | 0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
IRSIMM / DIR (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
NDIRS / DIR (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
NDIRS / DIR (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
IRSIMM / DIR (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQB8594) | 0.01 | 0.0015 | 0.0015 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQB8594) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
LME Copper Base Metal / DCO (GB00KNQCKT07) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
LME Zinc Base Metal / DCO (GB00KNQDNP07) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
IRSIMM / DIR (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
IRSIMM / DIR (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0.01 | 0.0014 | 0.0014 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0.01 | 0.0014 | 0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
IRSIMM / DIR (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
LME Copper Base Metal / DCO (GB00H25TJ136) | 0.01 | 0.0014 | 0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
LME Copper Base Metal / DCO (GB00KNQF5S33) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
90-Day New Zealand Bill / DIR (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
90-Day New Zealand Bill / DIR (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
90-Day New Zealand Bill / DIR (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
LME Lead Base Metal / DCO (GB00KNQBBK57) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQFJK30) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
EURO STOXX 50 Volatility Index / DE (DE000F1MCC28) | 0.01 | 0.0012 | 0.0012 | ||||||
EURO STOXX 50 Volatility Index / DE (DE000F1MCC28) | 0.01 | 0.0012 | 0.0012 | ||||||
OIS / DIR (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
LME Nickel Base Metal / DCO (GB00KNQCLN10) | 0.01 | 0.0012 | 0.0012 | ||||||
OIS / DIR (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
LME Lead Base Metal / DCO (GB00KNQ6L662) | 0.01 | 0.0011 | 0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0.01 | 0.0011 | 0.0011 | ||||||
LME Lead Base Metal / DCO (GB00KNQD0L55) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
LME Lead Base Metal / DCO (GB00KNQD7Z86) | 0.01 | 0.0010 | 0.0010 | ||||||
LME Lead Base Metal / DCO (GB00KNQD7Z86) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
LME Copper Base Metal / DCO (GB00KNQ7WZ51) | 0.01 | 0.0010 | 0.0010 | ||||||
LME Copper Base Metal / DCO (GB00KNQ7WZ51) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
OIS / DIR (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
OIS / DIR (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ80X28) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
LME Lead Base Metal / DCO (GB00KNQC3W44) | 0.01 | 0.0009 | 0.0009 | ||||||
LME Lead Base Metal / DCO (GB00KNQC3W44) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCPB77) | 0.01 | 0.0008 | 0.0008 | ||||||
LME Nickel Base Metal / DCO (GB00KNQF6800) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
LME Nickel Base Metal / DCO (GB00KNQDN946) | 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 | ||||||
IRSIMM / 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 | ||||||
LME Lead Base Metal / DCO (GB00H268CR66) | 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 | ||||||
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 | 0.0007 | 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 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
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 | ||||||
IRSIMM / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
LME Copper Base Metal / DCO (GB00KNQ7WW21) | 0.00 | 0.0005 | 0.0005 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
LME Lead Base Metal / DCO (GB00KNQB6Y41) | 0.00 | 0.0005 | 0.0005 | ||||||
LME Lead Base Metal / DCO (GB00KNQB6Y41) | 0.00 | 0.0005 | 0.0005 | ||||||
90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
90-Day New Zealand Bill / 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 | ||||||
U.S. Treasury 10 Year Note / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
U.S. Treasury 10 Year Note / DIR (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 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | 0.00 | 0.0005 | 0.0005 | ||||||
LME Lead Base Metal / DCO (GB00KNQDQX95) | 0.00 | 0.0005 | 0.0005 | ||||||
LME Lead Base Metal / DCO (GB00KNQDQX95) | 0.00 | 0.0005 | 0.0005 | ||||||
LME Lead Base Metal / DCO (GB00KNQD4K29) | 0.00 | 0.0004 | 0.0004 | ||||||
LME Lead Base Metal / DCO (GB00KNQB9121) | 0.00 | 0.0004 | 0.0004 | ||||||
LME Lead Base Metal / DCO (GB00KNQDQX95) | 0.00 | 0.0004 | 0.0004 | ||||||
LME Lead Base Metal / DCO (GB00KNQDVN41) | 0.00 | 0.0004 | 0.0004 | ||||||
LME Lead Base Metal / DCO (GB00KNQDVN41) | 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 | ||||||
OIS / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
OIS / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
LME Lead Base Metal / DCO (GB00KNQBDT80) | 0.00 | 0.0004 | 0.0004 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
LME Lead Base Metal / DCO (GB00KNQBDT80) | 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 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
3 Month CORRA / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
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 | 0.0003 | 0.0003 | ||||||
3 Month CORRA / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
3 Month CORRA / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ80V04) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
LME Lead Base Metal / DCO (GB00KNQBPY71) | 0.00 | 0.0003 | 0.0003 | ||||||
LME Lead Base Metal / DCO (GB00KNQBPY71) | 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 | ||||||
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 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
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 | ||||||
LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0.00 | 0.0002 | 0.0002 | ||||||
LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Euro-Bobl / DIR (DE000F1NGF61) | 0.00 | 0.0002 | 0.0002 | ||||||
Euro-Bobl / DIR (DE000F1NGF61) | 0.00 | 0.0002 | 0.0002 | ||||||
Euro-Bobl / DIR (DE000F1NGF61) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign 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 Lead Base Metal / DCO (GB00KNQF0662) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
NDIRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
NDIRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
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 | ||||||
OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
LME Nickel Base Metal / DCO (GB00KNQF0225) | 0.00 | 0.0002 | 0.0002 | ||||||
LME Nickel Base Metal / DCO (GB00KNQF0225) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
Forward Foreign 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 | ||||||
IRSIMM / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
IRSIMM / DIR (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 | ||||||
IRSIMM / DIR (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 | ||||||
Robusta Coffee / DCO (GB00KNRFJH91) | 0.00 | 0.0001 | 0.0001 | ||||||
Robusta Coffee / DCO (GB00KNRFJH91) | 0.00 | 0.0001 | 0.0001 | ||||||
Robusta Coffee / DCO (GB00KNRFJH91) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign 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 | ||||||
Canola / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Canola / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Canola / DCO (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 | ||||||
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 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
Forward Foreign 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 | ||||||
OIS / DIR (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 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ9WT57) | 0.00 | 0.0001 | 0.0001 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ9WT57) | 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 | ||||||
White Sugar / DCO (GB00KFPXMN64) | 0.00 | -100.00 | 0.0001 | 0.0027 | |||||
White Sugar / DCO (GB00KFPXMN64) | 0.00 | -100.00 | 0.0001 | 0.0027 | |||||
White Sugar / DCO (GB00KFPXMN64) | 0.00 | -100.00 | 0.0001 | 0.0027 | |||||
Forward Foreign 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 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
OIS / 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 | ||||||
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 | ||||||
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 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
CAC 40 10 Euro Index / DE (FREX00933454) | 0.00 | 0.0000 | 0.0000 | ||||||
CAC 40 10 Euro Index / DE (FREX00933454) | 0.00 | 0.0000 | 0.0000 | ||||||
CAC 40 10 Euro Index / DE (FREX00933454) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
LME Lead Base Metal / DCO (GB00KNQFKH73) | 0.00 | 0.0000 | 0.0000 | ||||||
LME Lead Base Metal / DCO (GB00H24CNG60) | 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 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
LYC / Lynas Rare Earths Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0628 | ||||
AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1308 | ||||
VIV / Vivendi SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0923 | ||||
BLON / Baloise Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0116 | ||||
BLON / Baloise Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0116 | ||||
HPHTF / Hamamatsu Photonics K.K. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1340 | ||||
SGSOF / SGS SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0671 | ||||
4967 / Kobayashi Pharmaceutical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1027 | ||||
4527 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0737 | ||||
ODERF / Odakyu Electric Railway Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0795 | ||||
0QNM / Adecco Group AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0462 | ||||
SKSBF / Skanska AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
SKSBF / Skanska AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
4922 / KOSÉ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0473 | ||||
JMPLF / Johnson Matthey Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0127 | ||||
4062 / Ibiden Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2382 | ||||
Total Return Basket Swap / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
Total Return Basket Swap / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
AXFO / Axfood AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0369 | ||||
MEG / MEG Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0123 | ||||
SMAWF / Siemens Aktiengesellschaft | 0.00 | -100.00 | 0.00 | -100.00 | 0.1835 | ||||
DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0576 | ||||
TRN / Terna S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1185 | ||||
CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3523 | ||||
SUMCF / Sumco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3791 | ||||
HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5482 | ||||
HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1525 | ||||
U96 / Sembcorp Industries Ltd | 0.00 | -100.00 | 0.00 | -100.00 | 0.0292 | ||||
NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0119 | ||||
RGP / Resources Connection, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0120 | ||||
AGL / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1357 | ||||
LHA / Deutsche Lufthansa AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1340 | ||||
PARA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | 0.0117 | ||||
APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
CBA / Commonwealth Bank of Australia | 0.00 | -100.00 | 0.00 | -100.00 | 0.4329 | ||||
AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2079 | ||||
8252 / Marui Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0170 | ||||
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | 0.0420 | ||||
AMIGF / Admiral Group plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0510 | ||||
T3V2 / Aberdeen Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0584 | ||||
SSM1 / Sumitomo Heavy Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0107 | ||||
CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1139 | ||||
9706 / Japan Airport Terminal Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0985 | ||||
UUGWF / United Utilities Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0259 | ||||
4613 / Kansai Paint Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0551 | ||||
3AD1 / Epiroc AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0115 | ||||
WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1239 | ||||
PLS / Pilbara Minerals Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0587 | ||||
NR7 / Nomura Research Institute, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2064 | ||||
U11 / United Overseas Bank Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0290 | ||||
NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2102 | ||||
SDVKF / Sandvik AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
ACXIF / Acciona, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0448 | ||||
NINOF / Nikon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1315 | ||||
STBFF / Suntory Beverage & Food Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0179 | ||||
UBI N / Ubisoft Entertainment SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0263 | ||||
GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0889 | ||||
US9778521024 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | 0.0120 | ||||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0512 | ||||
Total Return Basket Swap / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0389 | ||||
Total Return Basket Swap / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
Forward Foreign 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 Nickel Base Metal / DCO (GB00KNQD4F75) | -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 | ||||||
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 | ||||||
RPHA / Valterra Platinum Limited | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
White Sugar / DCO (GB00KFPXMP88) | -0.00 | -0.0000 | -0.0000 | ||||||
White Sugar / DCO (GB00KFPXMP88) | -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 | -0.0000 | -0.0000 | ||||||
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 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign 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 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Crude Oil / DCO (GB00J9469563) | -0.00 | -0.0001 | -0.0001 | ||||||
Crude Oil / DCO (GB00J9469563) | -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 | ||||||
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 | ||||||
LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0001 | -0.0001 | ||||||
LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
SPI 200 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
SPI 200 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
Forward Foreign 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 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
90-Day New Zealand Bill / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
90-Day New Zealand Bill / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
90-Day New Zealand Bill / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
LME Lead Base Metal / DCO (GB00KNQF0662) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
Forward Foreign 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 Nickel Base Metal / DCO (GB00KNQ80V04) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | -0.00 | -0.0003 | -0.0003 | ||||||
LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | -0.00 | -0.0003 | -0.0003 | ||||||
OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
LME Lead Base Metal / DCO (GB00KNQCH668) | -0.00 | -0.0003 | -0.0003 | ||||||
LME Lead Base Metal / DCO (GB00KNQCH668) | -0.00 | -0.0003 | -0.0003 | ||||||
LME Lead Base Metal / DCO (GB00KNQBPY71) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign 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 | ||||||
OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
OIS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
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 | ||||||
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 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
NDIRS / 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 | ||||||
OIS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
OIS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ84523) | -0.00 | -0.0005 | -0.0005 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ84523) | -0.00 | -0.0005 | -0.0005 | ||||||
LME Lead Base Metal / DCO (GB00KNQD4K29) | -0.00 | -0.0005 | -0.0005 | ||||||
LME Lead Base Metal / DCO (GB00KNQB9121) | -0.00 | -0.0005 | -0.0005 | ||||||
OIS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | -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 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
NDIRS / 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 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
NDIRS / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
NDIRS / 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 | ||||||
LME Lead Base Metal / DCO (GB00KNQB3546) | -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 | ||||||
IRSIMM / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
3 Month SOFR / 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 | ||||||
IRSIMM / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
LME Copper Base Metal / DCO (GB00KNQ7WW21) | -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 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
LME Copper Base Metal / DCO (GB00KNQFJW51) | -0.00 | -0.0007 | -0.0007 | ||||||
LME Copper Base Metal / DCO (GB00KNQFJW51) | -0.00 | -0.0007 | -0.0007 | ||||||
Aluminum / DCO (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Aluminum / DCO (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Aluminum / DCO (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 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
LME Lead Base Metal / DCO (GB00KNQ81X92) | -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 | -0.0007 | -0.0007 | ||||||
OIS / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
LME Lead Base Metal / DCO (GB00H268CR66) | -0.00 | -0.0007 | -0.0007 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
LME Lead Base Metal / DCO (GB00KNQ81Z17) | -0.00 | -0.0008 | -0.0008 | ||||||
LME Lead Base Metal / DCO (GB00KNQ81Z17) | -0.00 | -0.0008 | -0.0008 | ||||||
OIS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
LME Nickel Base Metal / DCO (GB00KNQDN946) | -0.01 | -0.0008 | -0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
OIS / DIR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
LME Nickel Base Metal / DCO (GB00KNQCH221) | -0.01 | -0.0008 | -0.0008 | ||||||
LME Nickel Base Metal / DCO (GB00KNQCH221) | -0.01 | -0.0008 | -0.0008 | ||||||
HSCEI / DE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
HSCEI / DE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
HSCEI / DE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
OIS / DIR (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCPB77) | -0.01 | -0.0009 | -0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
LME Nickel Base Metal / DCO (GB00KNQF6800) | -0.01 | -0.0010 | -0.0010 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ80X28) | -0.01 | -0.0010 | -0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
LME Copper Base Metal / DCO (GB00KNQD3Y99) | -0.01 | -0.0010 | -0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
3 Month Euro Euribor / DIR (GB00JLVCWV80) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
OIS / DIR (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
OIS / DIR (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
LME Lead Base Metal / DCO (GB00KNQD0L55) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
LME Nickel Base Metal / DCO (GB00KNQCLN10) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
LME Nickel Base Metal / DCO (GB00H25WVG16) | -0.01 | -0.0011 | -0.0011 | ||||||
LME Nickel Base Metal / DCO (GB00H25WVG16) | -0.01 | -0.0011 | -0.0011 | ||||||
OIS / DIR (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
OIS / DIR (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
LME Lead Base Metal / DCO (GB00KNQ6L662) | -0.01 | -0.0012 | -0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCQJ29) | -0.01 | -0.0012 | -0.0012 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCQJ29) | -0.01 | -0.0012 | -0.0012 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
LME Copper Base Metal / DCO (GB00H25TJ136) | -0.01 | -0.0013 | -0.0013 | ||||||
LME Copper Base Metal / DCO (GB00KNQ7WY45) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
LME Lead Base Metal / DCO (GB00KNQBBK57) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
3 Month SOFR / DIR (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQFJK30) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
LME Copper Base Metal / DCO (GB00KNQF5S33) | -0.01 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
LME Copper Base Metal / DCO (GB00KNQCKT07) | -0.01 | -0.0015 | -0.0015 | ||||||
LME Copper Base Metal / DCO (GB00KNQ7WY45) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
LME Nickel Base Metal / DCO (GB00KNQB8X73) | -0.01 | -0.0016 | -0.0016 | ||||||
LME Zinc Base Metal / DCO (GB00KNQDYF71) | -0.01 | -0.0016 | -0.0016 | ||||||
LME Zinc Base Metal / DCO (GB00KNQDYF71) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
LME Nickel Base Metal / DCO (GB00KNQFH216) | -0.01 | -0.0016 | -0.0016 | ||||||
LME Nickel Base Metal / DCO (GB00KNQFH216) | -0.01 | -0.0016 | -0.0016 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQBJ898) | -0.01 | -0.0017 | -0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
OIS / DIR (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQB2795) | -0.01 | -0.0017 | -0.0017 | ||||||
LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.01 | -0.0017 | -0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
PLUG / Plug Power Inc. | Short | -0.01 | -0.00 | -0.01 | 10.00 | -0.0018 | 0.0001 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
Phelix De Base Electricity / DCO (DE000C3TR3V6) | -0.01 | -0.0020 | -0.0020 | ||||||
Phelix De Base Electricity / DCO (DE000C3TR3V6) | -0.01 | -0.0020 | -0.0020 | ||||||
Phelix De Base Electricity / DCO (DE000C3TR3V6) | -0.01 | -0.0020 | -0.0020 | ||||||
LME Zinc Base Metal / DCO (GB00KNQDNP07) | -0.01 | -0.0020 | -0.0020 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
IRSIMM / DIR (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.01 | -0.0020 | -0.0020 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.01 | -0.0020 | -0.0020 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.01 | -0.0020 | -0.0020 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.01 | -0.0020 | -0.0020 | ||||||
OIS / DIR (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
OIS / DIR (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
LME Copper Base Metal / DCO (GB00KNQBSX79) | -0.01 | -0.0022 | -0.0022 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCM940) | -0.01 | -0.0022 | -0.0022 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
3 Month CORRA / DIR (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
3 Month CORRA / DIR (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
LME Zinc Base Metal / DCO (GB00KNQFHG53) | -0.01 | -0.0023 | -0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
CBOE Volatility Index / DE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
Total Return Basket Swap / DE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
Total Return Basket Swap / DE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
Ethanol / DCO (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
Ethanol / DCO (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
Ethanol / DCO (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0028 | -0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0028 | -0.0028 | ||||||
LME Zinc Base Metal / DCO (GB00KNQDW533) | -0.02 | -0.0028 | -0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0028 | -0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0028 | -0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0028 | -0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0028 | -0.0028 | ||||||
LME Zinc Base Metal / DCO (GB00KNQD4T12) | -0.02 | -0.0028 | -0.0028 | ||||||
Total Return Swap / DE (BRBMEFWIN3G9) | -0.02 | -0.0028 | -0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
WWLNF / Worldline SA | Short | -0.00 | -83.39 | -0.02 | -88.76 | -0.0030 | 0.0287 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0031 | -0.0031 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0031 | -0.0031 | ||||||
LME Nickel Base Metal / DCO (GB00H249F944) | -0.02 | -0.0031 | -0.0031 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0031 | -0.0031 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0031 | -0.0031 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0031 | -0.0031 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0031 | -0.0031 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0032 | -0.0032 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
OIS / DIR (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
C38U / CapitaLand Integrated Commercial Trust | Short | -0.01 | -0.02 | -0.0035 | -0.0035 | ||||
LME Nickel Base Metal / DCO (GB00KNQ6KG91) | -0.02 | -0.0036 | -0.0036 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ6KG91) | -0.02 | -0.0036 | -0.0036 | ||||||
LME Aluminum Base Metal / DCO (GB00H25Q1298) | -0.02 | -0.0037 | -0.0037 | ||||||
LME Aluminum Base Metal / DCO (GB00H25Q1298) | -0.02 | -0.0037 | -0.0037 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0037 | -0.0037 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBQ661) | -0.02 | -0.0038 | -0.0038 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBHW99) | -0.02 | -0.0038 | -0.0038 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQDX721) | -0.02 | -0.0039 | -0.0039 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -0.02 | -0.0039 | -0.0039 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -0.02 | -0.0039 | -0.0039 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
3 Month SOFR / DIR (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
3 Month SOFR / DIR (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
IRSIMM / DIR (N/A) | -0.03 | -0.0040 | -0.0040 | ||||||
IRSIMM / DIR (N/A) | -0.03 | -0.0040 | -0.0040 | ||||||
OIS / DIR (N/A) | -0.03 | -0.0040 | -0.0040 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0040 | -0.0040 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0040 | -0.0040 | ||||||
3 Month Euro Euribor / DIR (GB00JBVLWR12) | -0.03 | -200.00 | -0.0041 | -0.0088 | |||||
OIS / DIR (N/A) | -0.03 | -0.0041 | -0.0041 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0042 | -0.0042 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0042 | -0.0042 | ||||||
Crude Palm Oil / DCO (N/A) | -0.03 | -0.0042 | -0.0042 | ||||||
LME Copper Base Metal / DCO (GB00KNQ9VY36) | -0.03 | -0.0044 | -0.0044 | ||||||
3 Month CORRA / DIR (N/A) | -0.03 | -0.0044 | -0.0044 | ||||||
3 Month CORRA / DIR (N/A) | -0.03 | -0.0044 | -0.0044 | ||||||
3 Month CORRA / DIR (N/A) | -0.03 | -0.0044 | -0.0044 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0045 | -0.0045 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0045 | -0.0045 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0045 | -0.0045 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0045 | -0.0045 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0045 | -0.0045 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0045 | -0.0045 | ||||||
Phelix De Base Electricity / DCO (DE000C29LLN7) | -0.03 | -0.0046 | -0.0046 | ||||||
Phelix De Base Electricity / DCO (DE000C29LLN7) | -0.03 | -0.0046 | -0.0046 | ||||||
Phelix De Base Electricity / DCO (DE000C29LLN7) | -0.03 | -0.0046 | -0.0046 | ||||||
LME Nickel Base Metal / DCO (GB00KNQB6T97) | -0.03 | -0.0046 | -0.0046 | ||||||
OIS / DIR (N/A) | -0.03 | -0.0047 | -0.0047 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.03 | -0.0047 | -0.0047 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.03 | -0.0047 | -0.0047 | ||||||
OIS / DIR (N/A) | -0.03 | -0.0047 | -0.0047 | ||||||
LME Copper Base Metal / DCO (GB00KNQ7WY45) | -0.03 | -0.0048 | -0.0048 | ||||||
Cotton No. 2 / DCO (N/A) | -0.03 | -0.0048 | -0.0048 | ||||||
Cotton No. 2 / DCO (N/A) | -0.03 | -0.0048 | -0.0048 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0048 | -0.0048 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0048 | -0.0048 | ||||||
LME Zinc Base Metal / DCO (GB00H24BN071) | -0.03 | -0.0049 | -0.0049 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0049 | -0.0049 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0049 | -0.0049 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ51076) | -0.03 | -0.0049 | -0.0049 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ51076) | -0.03 | -0.0049 | -0.0049 | ||||||
SGX Iron Ore / DCO (SGXDB0712495) | -0.03 | -0.0049 | -0.0049 | ||||||
SGX Iron Ore / DCO (SGXDB0712495) | -0.03 | -0.0049 | -0.0049 | ||||||
SGX Iron Ore / DCO (SGXDB0712495) | -0.03 | -0.0049 | -0.0049 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0050 | -0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0050 | -0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0050 | -0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0050 | -0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0050 | -0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0050 | -0.0050 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQBGP57) | -0.03 | -0.0052 | -0.0052 | ||||||
LME Nickel Base Metal / DCO (GB00KNQDQS43) | -0.03 | -0.0052 | -0.0052 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0053 | -0.0053 | ||||||
Italian Base Electricity / DCO (DE000C3JR940) | -0.03 | 0.00 | -0.0053 | 0.0010 | |||||
Italian Base Electricity / DCO (DE000C3JR940) | -0.03 | 0.00 | -0.0053 | 0.0010 | |||||
Italian Base Electricity / DCO (DE000C3JR940) | -0.03 | 0.00 | -0.0053 | 0.0010 | |||||
Italian Base Electricity / DCO (DE000C3JR940) | -0.03 | 0.00 | -0.0053 | 0.0010 | |||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0053 | -0.0053 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0053 | -0.0053 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0053 | -0.0053 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBTS91) | -0.03 | -0.0054 | -0.0054 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBTS91) | -0.03 | -0.0054 | -0.0054 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | -0.04 | -0.0055 | -0.0055 | ||||||
FTSE 100 Index / DE (GB00MDWB7N22) | -0.04 | -0.0055 | -0.0055 | ||||||
FTSE 100 Index / DE (GB00MDWB7N22) | -0.04 | -0.0055 | -0.0055 | ||||||
FTSE 100 Index / DE (GB00MDWB7N22) | -0.04 | -0.0055 | -0.0055 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | -0.04 | -0.0056 | -0.0056 | ||||||
LME Zinc Base Metal / DCO (GB00KNQDR582) | -0.04 | -0.0056 | -0.0056 | ||||||
AUK / U-Haul Holding Company | Short | -0.00 | -0.00 | -0.04 | -7.89 | -0.0056 | 0.0016 | ||
LME Zinc Base Metal / DCO (GB00KNQ51415) | -0.04 | -0.0057 | -0.0057 | ||||||
LME Zinc Base Metal / DCO (GB00H25WXS77) | -0.04 | -0.0057 | -0.0057 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0057 | -0.0057 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQB9M34) | -0.04 | -0.0057 | -0.0057 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0057 | -0.0057 | ||||||
CDI / DCR (N/A) | -0.04 | -0.0058 | -0.0058 | ||||||
LME Copper Base Metal / DCO (GB00KNQCRW21) | -0.04 | -0.0060 | -0.0060 | ||||||
LME Copper Base Metal / DCO (GB00KNQBH074) | -0.04 | -0.0062 | -0.0062 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCX798) | -0.04 | -0.0062 | -0.0062 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCK902) | -0.04 | -0.0062 | -0.0062 | ||||||
Fcoj-a / DCO (N/A) | -0.04 | -0.0062 | -0.0062 | ||||||
Fcoj-a / DCO (N/A) | -0.04 | -0.0062 | -0.0062 | ||||||
3 Month Euro Euribor / DIR (GB00J8R2ZN46) | -0.04 | -221.87 | -0.0063 | -0.0124 | |||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0063 | -0.0063 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0063 | -0.0063 | ||||||
LME Copper Base Metal / DCO (GB00KNQFBC95) | -0.04 | -0.0064 | -0.0064 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0064 | -0.0064 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0065 | -0.0065 | ||||||
LME Copper Base Metal / DCO (GB00KNQCVH57) | -0.04 | -0.0065 | -0.0065 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0065 | -0.0065 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0065 | -0.0065 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQBSL57) | -0.04 | -0.0065 | -0.0065 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0066 | -0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0066 | -0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0066 | -0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0066 | -0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0066 | -0.0066 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0066 | -0.0066 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | -0.04 | -0.0067 | -0.0067 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0068 | -0.0068 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0068 | -0.0068 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0068 | -0.0068 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0068 | -0.0068 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | -0.04 | -0.0069 | -0.0069 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | -0.04 | -0.0069 | -0.0069 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0070 | -0.0070 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0070 | -0.0070 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0070 | -0.0070 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0070 | -0.0070 | ||||||
LME Nickel Base Metal / DCO (GB00KNQD7V49) | -0.05 | -0.0071 | -0.0071 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0072 | -0.0072 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0072 | -0.0072 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0072 | -0.0072 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0072 | -0.0072 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQBP036) | -0.05 | -0.0073 | -0.0073 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0073 | -0.0073 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0073 | -0.0073 | ||||||
LME Zinc Base Metal / DCO (GB00KNQD8774) | -0.05 | -0.0073 | -0.0073 | ||||||
LME Nickel Base Metal / DCO (GB00KNQD0G03) | -0.05 | -0.0074 | -0.0074 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0074 | -0.0074 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0074 | -0.0074 | ||||||
OIS / DIR (N/A) | -0.05 | -0.0075 | -0.0075 | ||||||
OIS / DIR (N/A) | -0.05 | -0.0075 | -0.0075 | ||||||
LME Zinc Base Metal / DCO (GB00H249H767) | -0.05 | -0.0075 | -0.0075 | ||||||
LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.05 | -0.0075 | -0.0075 | ||||||
LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.05 | -0.0075 | -0.0075 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0076 | -0.0076 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0076 | -0.0076 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ4YM73) | -0.05 | -0.0077 | -0.0077 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ6DZ97) | -0.05 | -0.0077 | -0.0077 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQ6DZ97) | -0.05 | -0.0077 | -0.0077 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.05 | -0.0077 | -0.0077 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.05 | -0.0077 | -0.0077 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.05 | -0.0077 | -0.0077 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0078 | -0.0078 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0078 | -0.0078 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0078 | -0.0078 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0078 | -0.0078 | ||||||
Japan 10 Year Bond / DIR (N/A) | -0.05 | -0.0079 | -0.0079 | ||||||
Japan 10 Year Bond / DIR (N/A) | -0.05 | -0.0079 | -0.0079 | ||||||
Japan 10 Year Bond / DIR (N/A) | -0.05 | -0.0079 | -0.0079 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0079 | -0.0079 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0079 | -0.0079 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBHW99) | -0.05 | -0.0080 | -0.0080 | ||||||
LME Nickel Base Metal / DCO (GB00KNQB3108) | -0.05 | -0.0080 | -0.0080 | ||||||
LME Nickel Base Metal / DCO (GB00KNQB3108) | -0.05 | -0.0080 | -0.0080 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0080 | -0.0080 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0080 | -0.0080 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBTD49) | -0.05 | -0.0080 | -0.0080 | ||||||
IRSIMM / DIR (N/A) | -0.05 | -0.0081 | -0.0081 | ||||||
IRSIMM / DIR (N/A) | -0.05 | -0.0081 | -0.0081 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCSR43) | -0.05 | -0.0082 | -0.0082 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCSR43) | -0.05 | -0.0082 | -0.0082 | ||||||
3 Month SARON / DIR (GB00K6Z4G234) | -0.05 | -255.88 | -0.0084 | -0.0149 | |||||
LME Aluminum Base Metal / DCO (GB00KNQBXW16) | -0.05 | -0.0085 | -0.0085 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQBXW16) | -0.05 | -0.0085 | -0.0085 | ||||||
LME Copper Base Metal / DCO (GB00KNQFGL32) | -0.05 | -0.0085 | -0.0085 | ||||||
LME Nickel Base Metal / DCO (GB00KNQBPT29) | -0.06 | -0.0090 | -0.0090 | ||||||
CDI / DCR (N/A) | -0.06 | -0.0090 | -0.0090 | ||||||
CDI / DCR (N/A) | -0.06 | -0.0090 | -0.0090 | ||||||
CDI / DCR (N/A) | -0.06 | -0.0090 | -0.0090 | ||||||
CDI / DCR (N/A) | -0.06 | -0.0090 | -0.0090 | ||||||
CDI / DCR (N/A) | -0.06 | -0.0090 | -0.0090 | ||||||
U.S. Treasury Ultra Bond / DIR (N/A) | -0.06 | -0.0092 | -0.0092 | ||||||
U.S. Treasury Ultra Bond / DIR (N/A) | -0.06 | -0.0092 | -0.0092 | ||||||
Italian Base Electricity / DCO (DE000C29WTG1) | -0.06 | -0.0093 | -0.0093 | ||||||
Italian Base Electricity / DCO (DE000C29WTG1) | -0.06 | -0.0093 | -0.0093 | ||||||
LME Zinc Base Metal / DCO (GB00KNQB9907) | -0.06 | -0.0093 | -0.0093 | ||||||
LME Zinc Base Metal / DCO (GB00KNQBHW99) | -0.06 | -0.0093 | -0.0093 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0093 | -0.0093 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0093 | -0.0093 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0093 | -0.0093 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0093 | -0.0093 | ||||||
IRSIMM / DIR (N/A) | -0.06 | -0.0093 | -0.0093 | ||||||
IRSIMM / DIR (N/A) | -0.06 | -0.0093 | -0.0093 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ6MR47) | -0.06 | -0.0094 | -0.0094 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0095 | -0.0095 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0095 | -0.0095 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0100 | -0.0100 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0100 | -0.0100 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQBR073) | -0.07 | -0.0103 | -0.0103 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQDZ874) | -0.07 | -0.0105 | -0.0105 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQDZ874) | -0.07 | -0.0105 | -0.0105 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0107 | -0.0107 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0107 | -0.0107 | ||||||
LME Zinc Base Metal / DCO (GB00KNQF6N52) | -0.07 | -0.0108 | -0.0108 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ9Z294) | -0.07 | -0.0108 | -0.0108 | ||||||
MUR / Murphy Oil Corporation | Short | -0.00 | -121.10 | -0.07 | -116.67 | -0.0110 | -0.0898 | ||
Mont Belvieu Propane / DCO (N/A) | -0.07 | -0.0113 | -0.0113 | ||||||
Mont Belvieu Propane / DCO (N/A) | -0.07 | -0.0113 | -0.0113 | ||||||
Mont Belvieu Propane / DCO (N/A) | -0.07 | -0.0113 | -0.0113 | ||||||
FTRE / Fortrea Holdings Inc. | Short | -0.01 | -0.00 | -0.07 | -34.86 | -0.0113 | 0.0092 | ||
Silver / DCO (N/A) | -0.07 | -0.0115 | -0.0115 | ||||||
Silver / DCO (N/A) | -0.07 | -0.0115 | -0.0115 | ||||||
Silver / DCO (N/A) | -0.07 | -0.0115 | -0.0115 | ||||||
MP / MP Materials Corp. | Short | -0.00 | -70.69 | -0.07 | -37.61 | -0.0116 | 0.0261 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0116 | -0.0116 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0116 | -0.0116 | ||||||
WTI Crude Oil / DCO (N/A) | -0.07 | -0.0117 | -0.0117 | ||||||
WTI Crude Oil / DCO (N/A) | -0.07 | -0.0117 | -0.0117 | ||||||
WTI Crude Oil / DCO (N/A) | -0.07 | -0.0117 | -0.0117 | ||||||
LME Copper Base Metal / DCO (GB00KNQ6GK59) | -0.07 | -0.0117 | -0.0117 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0117 | -0.0117 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0117 | -0.0117 | ||||||
3 Month SARON / DIR (GB00K8XP6V11) | -0.08 | -541.18 | -0.0119 | -0.0151 | |||||
3 Month SARON / DIR (GB00K8XP6V11) | -0.08 | -541.18 | -0.0119 | -0.0151 | |||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0119 | -0.0119 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0119 | -0.0119 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0120 | -0.0120 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0120 | -0.0120 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0120 | -0.0120 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0120 | -0.0120 | ||||||
LME Zinc Base Metal / DCO (GB00KNQ51308) | -0.08 | -0.0120 | -0.0120 | ||||||
LME Nickel Base Metal / DCO (GB00H25TLG21) | -0.08 | -0.0120 | -0.0120 | ||||||
LME Nickel Base Metal / DCO (GB00KNQ9WF12) | -0.08 | -0.0121 | -0.0121 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0121 | -0.0121 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0121 | -0.0121 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0121 | -0.0121 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0121 | -0.0121 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0121 | -0.0121 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0121 | -0.0121 | ||||||
ENI / Eni S.p.A. | Short | -0.00 | -0.08 | -0.0122 | -0.0122 | ||||
NJB / NIBE Industrier AB (publ) | Short | -0.02 | -35.58 | -0.08 | -27.10 | -0.0122 | 0.0079 | ||
3 Month Euro Euribor / DIR (GB00JH6LTC25) | -0.08 | -0.0124 | -0.0125 | ||||||
4JP / Japan Post Insurance Co., Ltd. | Short | -0.00 | -177.78 | -0.08 | -186.81 | -0.0124 | -0.0296 | ||
Wheat / DCO (N/A) | -0.08 | -0.0126 | -0.0126 | ||||||
Wheat / DCO (N/A) | -0.08 | -0.0126 | -0.0126 | ||||||
Wheat / DCO (N/A) | -0.08 | -0.0126 | -0.0126 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0126 | -0.0126 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0126 | -0.0126 | ||||||
Rapeseed / DCO (FREN00023100) | -0.08 | -8,100.00 | -0.0127 | -0.0129 | |||||
Rapeseed / DCO (FREN00023100) | -0.08 | -8,100.00 | -0.0127 | -0.0129 | |||||
Rapeseed / DCO (FREN00023100) | -0.08 | -8,100.00 | -0.0127 | -0.0129 | |||||
TD / The Toronto-Dominion Bank | Short | -0.00 | -0.08 | -0.0127 | -0.0127 | ||||
LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | -0.08 | -0.0127 | -0.0127 | ||||||
SLF / Sun Life Financial Inc. | Short | -0.00 | -92.76 | -0.08 | -91.61 | -0.0128 | 0.1679 | ||
ENGGF / Enagás, S.A. | Short | -0.00 | -33.00 | -0.08 | -21.36 | -0.0128 | 0.0066 | ||
GALNF / Galenica AG | Short | -0.00 | -86.70 | -0.08 | -83.96 | -0.0128 | 0.0817 | ||
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | Short | -0.00 | 34.81 | -0.08 | 38.98 | -0.0129 | -0.0017 | ||
1BKW / BKW AG | Short | -0.00 | 1.35 | -0.08 | 28.13 | -0.0129 | -0.0008 | ||
NEXOF / NEXON Co., Ltd. | Short | -0.00 | -88.42 | -0.08 | -83.06 | -0.0130 | 0.0777 | ||
ELIA / Elia Group SA/NV | Short | -0.00 | -80.89 | -0.08 | -74.62 | -0.0131 | 0.0482 | ||
QRNNF / Aurizon Holdings Limited | Short | -0.04 | 13.59 | -0.08 | 16.90 | -0.0131 | 0.0003 | ||
LME Copper Base Metal / DCO (GB00KNQCGL43) | -0.08 | -0.0132 | -0.0132 | ||||||
LME Copper Base Metal / DCO (GB00KNQCGL43) | -0.08 | -0.0132 | -0.0132 | ||||||
1VRA / Verallia Société Anonyme | Short | -0.00 | -60.53 | -0.08 | -58.00 | -0.0133 | 0.0242 | ||
LME Aluminum Base Metal / DCO (GB00KNQBCW45) | -0.09 | -0.0135 | -0.0135 | ||||||
Cocoa / DCO (N/A) | -0.09 | -0.0138 | -0.0138 | ||||||
Cocoa / DCO (N/A) | -0.09 | -0.0138 | -0.0138 | ||||||
Cocoa / DCO (N/A) | -0.09 | -0.0138 | -0.0138 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0140 | -0.0140 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0140 | -0.0140 | ||||||
STERV N / Stora Enso Oyj | Short | -0.01 | -0.00 | -0.09 | 15.58 | -0.0140 | 0.0005 | ||
RPYTF / Reply S.p.A. | Short | -0.00 | -65.19 | -0.09 | -63.52 | -0.0141 | 0.0317 | ||
DIE / Dierig Holding AG | Short | -0.00 | -82.59 | -0.09 | -78.21 | -0.0141 | 0.0632 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0144 | -0.0144 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0144 | -0.0144 | ||||||
LME Copper Base Metal / DCO (GB00KNQB9Y55) | -0.09 | -0.0146 | -0.0146 | ||||||
LME Copper Base Metal / DCO (GB00KNQB9Y55) | -0.09 | -0.0146 | -0.0146 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0147 | -0.0147 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0147 | -0.0147 | ||||||
FGC1 / Kite Realty Group Trust | Short | -0.00 | 52.51 | -0.09 | 54.10 | -0.0148 | -0.0034 | ||
CBOE Volatility Index / DE (N/A) | -0.09 | -0.0149 | -0.0149 | ||||||
3 Month SARON / DIR (GB00K0RQKP64) | -0.10 | -4,850.00 | -0.0149 | -0.0154 | |||||
OTE1V / Metso Outotec Oyj | Short | -0.01 | -52.81 | -0.10 | -40.99 | -0.0150 | 0.0153 | ||
GN / GN Store Nord A/S | Short | -0.01 | -0.00 | -0.10 | -2.04 | -0.0152 | 0.0032 | ||
KESKB / Kesko Oyj | Short | -0.00 | -0.00 | -0.10 | 20.00 | -0.0152 | -0.0002 | ||
LLC / Lendlease Group - Debt/Equity Composite Units | Short | -0.03 | -0.10 | -0.0154 | -0.0154 | ||||
SSABB / SSAB AB | Short | -0.02 | -88.66 | -0.10 | -89.00 | -0.0157 | 0.1544 | ||
Euro-Bund / DIR (DE000F1NGF53) | -0.10 | -0.0157 | -0.0157 | ||||||
Euro-Bund / DIR (DE000F1NGF53) | -0.10 | -0.0157 | -0.0157 | ||||||
Euro-Bund / DIR (DE000F1NGF53) | -0.10 | -0.0157 | -0.0157 | ||||||
IRSIMM / DIR (N/A) | -0.10 | -0.0159 | -0.0159 | ||||||
IRSIMM / DIR (N/A) | -0.10 | -0.0160 | -0.0160 | ||||||
RAK / Rakuten Group, Inc. | Short | -0.02 | -107.71 | -0.10 | -107.37 | -0.0163 | -0.2779 | ||
IPGLF / Interpump Group S.p.A. | Short | -0.00 | -0.00 | -0.10 | 15.73 | -0.0163 | 0.0004 | ||
CRUS / Cirrus Logic, Inc. | Short | -0.00 | -0.00 | -0.10 | 4.04 | -0.0163 | 0.0023 | ||
EKTAF / Elekta AB (publ) | Short | -0.02 | 59.23 | -0.10 | 57.58 | -0.0164 | -0.0039 | ||
Berkeley Group Holdings plc / EC (GB00BP0RGD03) | Short | -0.00 | -0.00 | -0.10 | 13.04 | -0.0165 | 0.0008 | ||
Berkeley Group Holdings plc / EC (GB00BP0RGD03) | Short | -0.00 | -0.00 | -0.10 | 13.04 | -0.0165 | 0.0008 | ||
Berkeley Group Holdings plc / EC (GB00BP0RGD03) | Short | -0.00 | -0.00 | -0.10 | 13.04 | -0.0165 | 0.0008 | ||
CHH / Choice Hotels International, Inc. | Short | -0.00 | -0.00 | -0.11 | -4.55 | -0.0166 | 0.0041 | ||
TLX / Telix Pharmaceuticals Limited | Short | -0.01 | -0.11 | -0.0166 | -0.0166 | ||||
Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0167 | -0.0167 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0167 | -0.0167 | ||||||
SPB / Spectrum Brands Holdings, Inc. | Short | -0.00 | -258.43 | -0.11 | -200.00 | -0.0168 | -0.0513 | ||
DSV / DSV A/S | Short | -0.00 | -95.59 | -0.11 | -94.56 | -0.0169 | 0.3513 | ||
3 Month SONIA / DIR (GB00JLVFX706) | -0.11 | -0.0170 | -0.0170 | ||||||
NNN / NNN REIT, Inc. | Short | -0.00 | -0.00 | -0.11 | 0.92 | -0.0174 | 0.0031 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0174 | -0.0174 | ||||||
PSMMF / Persimmon Plc | Short | -0.01 | -0.00 | -0.11 | 14.58 | -0.0174 | 0.0006 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0174 | -0.0174 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQD7149) | -0.11 | -0.0174 | -0.0174 | ||||||
LME Aluminum Base Metal / DCO (GB00KNQD7149) | -0.11 | -0.0174 | -0.0174 | ||||||
HHH / Howard Hughes Holdings Inc. | Short | -0.00 | -141.33 | -0.11 | -137.50 | -0.0175 | -0.0729 | ||
ACA / Crédit Agricole S.A. | Short | -0.01 | -0.11 | -0.0176 | -0.0176 | ||||
BJ / BJ's Wholesale Club Holdings, Inc. | Short | -0.00 | -73.77 | -0.11 | -75.16 | -0.0177 | 0.0675 | ||
6CMB / Croda International Plc | Short | -0.00 | -0.00 | -0.11 | 5.61 | -0.0178 | 0.0023 | ||
DINRF / SCREEN Holdings Co., Ltd. | Short | -0.00 | -122.22 | -0.11 | -127.49 | -0.0179 | -0.0948 | ||
BIPC / Brookfield Infrastructure Corporation | Short | -0.00 | 53.92 | -0.11 | 78.13 | -0.0179 | -0.0059 | ||
HER / Hera S.p.A. | Short | -0.02 | -327.48 | -0.12 | -380.49 | -0.0181 | -0.0340 | ||
OIS / DIR (N/A) | -0.12 | -0.0182 | -0.0182 | ||||||
OIS / DIR (N/A) | -0.12 | -0.0182 | -0.0182 | ||||||
ROCK B / Rockwool A/S | Short | -0.00 | -0.12 | -0.0183 | -0.0183 | ||||
ROCK B / Rockwool A/S | Short | -0.00 | -0.12 | -0.0183 | -0.0183 | ||||
ROCK B / Rockwool A/S | Short | -0.00 | -0.12 | -0.0183 | -0.0183 | ||||
EENEF / RS Group plc | Short | -0.01 | -0.00 | -0.12 | 8.33 | -0.0184 | 0.0018 | ||
MAN / ManpowerGroup Inc. | Short | -0.00 | -205.52 | -0.12 | -174.05 | -0.0184 | -0.0693 | ||
CZMWF / Carl Zeiss Meditec AG | Short | -0.00 | -0.12 | -0.0184 | -0.0184 | ||||
SYNA / Synaptics Incorporated | Short | -0.00 | -0.00 | -0.12 | 1.72 | -0.0185 | 0.0032 | ||
LME Aluminum Base Metal / DCO (GB00H25TGC30) | -0.12 | -0.0186 | -0.0186 | ||||||
UWMC / UWM Holdings Corporation | Short | -0.03 | 178.11 | -0.12 | 98.33 | -0.0187 | 0.0007 | ||
ACHC / Acadia Healthcare Company, Inc. | Short | -0.01 | 52.97 | -0.12 | 14.42 | -0.0187 | 0.0008 | ||
TTC / The Toro Company | Short | -0.00 | 1.81 | -0.12 | -0.83 | -0.0188 | 0.0038 | ||
ENOV / Enovis Corporation | Short | -0.00 | -0.00 | -0.12 | -17.93 | -0.0188 | 0.0085 | ||
KGF N / Kingfisher plc | Short | -0.03 | -26.24 | -0.12 | -10.53 | -0.0188 | 0.0063 | ||
INF / Informa plc | Short | -0.01 | 50.61 | -0.12 | 66.67 | -0.0190 | -0.0054 | ||
3ZT / Reynolds Consumer Products Inc. | Short | -0.01 | -0.00 | -0.12 | -9.70 | -0.0190 | 0.0062 | ||
S32 / South32 Limited | Short | -0.06 | -136.76 | -0.12 | -134.96 | -0.0192 | -0.0846 | ||
BEPC / Brookfield Renewable Corporation | Short | -0.00 | 55.75 | -0.12 | 84.85 | -0.0192 | -0.0067 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0196 | -0.0196 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0196 | -0.0196 | ||||||
LME Zinc Base Metal / DCO (GB00KNQCHG64) | -0.13 | -0.0197 | -0.0197 | ||||||
FRA / Fraport AG | Short | -0.00 | -0.13 | -0.0198 | -0.0198 | ||||
SAM / The Boston Beer Company, Inc. | Short | -0.00 | 133.10 | -0.13 | 88.06 | -0.0198 | -0.0071 | ||
AKZOF / Akzo Nobel N.V. | Short | -0.00 | -0.00 | -0.13 | 14.55 | -0.0198 | 0.0009 | ||
OIS / DIR (N/A) | -0.13 | -0.0199 | -0.0199 | ||||||
IVTJF / Investec Group | Short | -0.02 | 53.83 | -0.13 | 86.76 | -0.0200 | -0.0072 | ||
OIS / DIR (N/A) | -0.13 | -0.0200 | -0.0200 | ||||||
SGI / Somnigroup International Inc. | Short | -0.00 | -0.13 | -0.0202 | -0.0202 | ||||
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | Short | -0.01 | -0.13 | -0.0202 | -0.0202 | ||||
SMCI / Super Micro Computer, Inc. | Short | -0.00 | -0.00 | -0.13 | 43.33 | -0.0203 | -0.0034 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0206 | -0.0206 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0206 | -0.0206 | ||||||
ASH / Ashland Inc. | Short | -0.00 | -0.00 | -0.13 | -14.94 | -0.0206 | 0.0083 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0206 | -0.0206 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0206 | -0.0206 | ||||||
HKUOF / Hakuhodo DY Holdings Inc | Short | -0.02 | -65.05 | -0.13 | -60.30 | -0.0207 | 0.0411 | ||
LME Zinc Base Metal / DCO (GB00KNQF0G65) | -0.13 | -0.0207 | -0.0207 | ||||||
MPL / Medibank Private Limited | Short | -0.04 | -25.97 | -0.13 | -12.00 | -0.0207 | 0.0074 | ||
CBOE Volatility Index / DE (N/A) | -0.13 | -0.0208 | -0.0208 | ||||||
AXNA / Amplifon S.p.A. | Short | -0.01 | -0.00 | -0.13 | 15.79 | -0.0208 | 0.0006 | ||
TMRAF / Tomra Systems ASA | Short | -0.01 | -0.00 | -0.13 | 8.94 | -0.0212 | 0.0019 | ||
NHPEF / New Hope Corporation Limited | Short | -0.06 | 37.40 | -0.14 | 43.62 | -0.0213 | -0.0036 | ||
3 Month Euro Euribor / DIR (GB00J7WDF916) | -0.14 | -1,146.15 | -0.0215 | -0.0239 | |||||
3 Month Euro Euribor / DIR (GB00J7WDF916) | -0.14 | -1,146.15 | -0.0215 | -0.0239 | |||||
3 Month Euro Euribor / DIR (GB00J7WDF916) | -0.14 | -1,146.15 | -0.0215 | -0.0239 | |||||
3 Month Euro Euribor / DIR (GB00J7WDF916) | -0.14 | -1,146.15 | -0.0215 | -0.0239 | |||||
AMTM / Amentum Holdings, Inc. | Short | -0.01 | -5.86 | -0.14 | 21.43 | -0.0215 | -0.0005 | ||
IJCA / Inchcape plc | Short | -0.01 | -369.69 | -0.14 | -355.56 | -0.0217 | -0.0426 | ||
COLD / Americold Realty Trust, Inc. | Short | -0.01 | -0.00 | -0.14 | -22.70 | -0.0226 | 0.0121 | ||
HOG / Harley-Davidson, Inc. | Short | -0.01 | -21.34 | -0.15 | -26.77 | -0.0229 | 0.0142 | ||
JEP / SalMar ASA | Short | -0.00 | -0.00 | -0.15 | -9.94 | -0.0229 | 0.0074 | ||
LME Copper Base Metal / DCO (GB00KNQCZZ10) | -0.15 | -0.0230 | -0.0230 | ||||||
AZZ2 / Addtech AB (publ.) | Short | -0.00 | -51.72 | -0.15 | -43.85 | -0.0230 | 0.0258 | ||
SSEZY / SSE plc - Depositary Receipt (Common Stock) | Short | -0.01 | -50.88 | -0.15 | -39.92 | -0.0239 | 0.0236 | ||
CRI / Carter's, Inc. | Short | -0.01 | -0.15 | -0.0240 | -0.0240 | ||||
XGJ / Gjensidige Forsikring ASA | Short | -0.01 | -0.15 | -0.0240 | -0.0240 | ||||
LOTB / Lotus Bakeries NV | Short | -0.00 | -42.86 | -0.15 | -37.90 | -0.0242 | 0.0224 | ||
LEG / Leggett & Platt, Incorporated | Short | -0.02 | -25.49 | -0.16 | -16.22 | -0.0245 | 0.0102 | ||
VC / Visteon Corporation | Short | -0.00 | -0.00 | -0.16 | 20.16 | -0.0245 | -0.0002 | ||
PUM N / PUMA SE | Short | -0.01 | -0.00 | -0.16 | 12.23 | -0.0245 | 0.0016 | ||
1WCH / Wacker Chemie AG | Short | -0.00 | -0.00 | -0.16 | -11.30 | -0.0247 | 0.0085 | ||
Hang Seng Index / DE (N/A) | -0.16 | -0.0250 | -0.0250 | ||||||
Hang Seng Index / DE (N/A) | -0.16 | -0.0250 | -0.0250 | ||||||
Hang Seng Index / DE (N/A) | -0.16 | -0.0250 | -0.0250 | ||||||
Hang Seng Index / DE (N/A) | -0.16 | -0.0250 | -0.0250 | ||||||
MSI / Mitsui Chemicals, Inc. | Short | -0.01 | -145.39 | -0.16 | -146.63 | -0.0250 | -0.0889 | ||
FLO / Flowers Foods, Inc. | Short | -0.01 | -0.00 | -0.16 | -15.87 | -0.0251 | 0.0105 | ||
IRSIMM / DIR (N/A) | -0.16 | -0.0254 | -0.0254 | ||||||
IRSIMM / DIR (N/A) | -0.16 | -0.0257 | -0.0257 | ||||||
AALBF / Aalberts N.V. | Short | -0.00 | 117.95 | -0.17 | 132.39 | -0.0260 | -0.0127 | ||
SUY1 / J Sainsbury plc | Short | -0.04 | -36.20 | -0.17 | -17.09 | -0.0261 | 0.0112 | ||
IGIFF / IGM Financial Inc. | Short | -0.01 | -0.17 | -0.0265 | -0.0265 | ||||
CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -0.17 | -0.0266 | -0.0266 | ||||
RTHA / Wilmar International Limited | Short | -0.08 | 106.27 | -0.17 | 86.81 | -0.0268 | -0.0098 | ||
EMA / Emera Incorporated | Short | -0.00 | -39.58 | -0.17 | -25.97 | -0.0269 | 0.0471 | ||
GFL / GFL Environmental Inc. | Short | -0.00 | 72.63 | -0.17 | 80.00 | -0.0270 | -0.0092 | ||
TEP N / Teleperformance SE | Short | -0.00 | -0.00 | -0.17 | -3.35 | -0.0273 | 0.0064 | ||
LME Copper Base Metal / DCO (GB00KNQDZL07) | -0.18 | -0.0281 | -0.0281 | ||||||
MTX / MTU Aero Engines AG | Short | -0.00 | -139.76 | -0.18 | -150.71 | -0.0282 | -0.0942 | ||
ND5 / Nitto Denko Corporation | Short | -0.01 | -166.91 | -0.18 | -169.65 | -0.0282 | -0.0763 | ||
BAM / Brookfield Asset Management Ltd. | Short | -0.00 | -63.14 | -0.18 | -57.91 | -0.0285 | 0.0520 | ||
Lean Hogs / DCO (N/A) | -0.18 | -0.0287 | -0.0287 | ||||||
Lean Hogs / DCO (N/A) | -0.18 | -0.0287 | -0.0287 | ||||||
Lean Hogs / DCO (N/A) | -0.18 | -0.0287 | -0.0287 | ||||||
Lean Hogs / DCO (N/A) | -0.18 | -0.0287 | -0.0287 | ||||||
CNM / Core & Main, Inc. | Short | -0.00 | -53.65 | -0.18 | -42.09 | -0.0287 | 0.0304 | ||
BWXT / BWX Technologies, Inc. | Short | -0.00 | -75.62 | -0.18 | -64.47 | -0.0288 | 0.0676 | ||
MRO / Melrose Industries PLC | Short | -0.03 | 0.00 | -0.18 | 18.06 | -0.0288 | 0.0003 | ||
DKS / DICK'S Sporting Goods, Inc. | Short | -0.00 | -190.56 | -0.18 | -188.89 | -0.0289 | -0.0677 | ||
BIM / bioMérieux S.A. | Short | -0.00 | -0.00 | -0.19 | 11.98 | -0.0295 | 0.0019 | ||
NPI / Northland Power Inc. | Short | -0.01 | -0.00 | -0.19 | 14.72 | -0.0295 | 0.0011 | ||
AAP / Advance Auto Parts, Inc. | Short | -0.00 | -41.82 | -0.19 | -30.88 | -0.0295 | 0.0215 | ||
MKTX / MarketAxess Holdings Inc. | Short | -0.00 | 40.46 | -0.19 | 45.38 | -0.0297 | -0.0053 | ||
9064 / Yamato Holdings Co., Ltd. | Short | -0.01 | -0.19 | -0.0298 | -0.0298 | ||||
LME Copper Base Metal / DCO (GB00KNQB8F91) | -0.19 | -0.0302 | -0.0302 | ||||||
EDP N / EDP - Energias de Portugal, S.A. | Short | -0.04 | -17.50 | -0.19 | 6.04 | -0.0305 | 0.0036 | ||
UAA / Under Armour, Inc. | Short | -0.03 | -0.00 | -0.19 | 9.60 | -0.0305 | 0.0028 | ||
CIVI / Civitas Resources, Inc. | Short | -0.01 | -0.00 | -0.19 | -21.14 | -0.0305 | 0.0156 | ||
IMCD N / IMCD N.V. | Short | -0.00 | -0.00 | -0.20 | 1.03 | -0.0309 | 0.0055 | ||
NOV / NOV Inc. | Short | -0.02 | -0.00 | -0.20 | -18.26 | -0.0309 | 0.0142 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0311 | -0.0311 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0311 | -0.0311 | ||||||
MALRF / Mineral Resources Limited | Short | -0.01 | -16.12 | -0.20 | -21.12 | -0.0311 | 0.0159 | ||
VOYJF / Valmet Oyj | Short | -0.01 | -0.00 | -0.20 | 14.45 | -0.0312 | 0.0013 | ||
CO3A / Coty Inc. | Short | -0.04 | 44.95 | -0.20 | 23.60 | -0.0312 | -0.0010 | ||
DIMP / Sartorius Stedim Biotech S.A. | Short | -0.00 | -50.00 | -0.20 | -39.51 | -0.0312 | 0.0304 | ||
KGX / KION GROUP AG | Short | -0.00 | -57.63 | -0.20 | -43.50 | -0.0314 | 0.0349 | ||
DCC / DCC plc | Short | -0.00 | 197.23 | -0.20 | 191.30 | -0.0317 | -0.0186 | ||
HS0 / Hoshizaki Corporation | Short | -0.01 | -40.40 | -0.20 | -47.00 | -0.0319 | 0.0398 | ||
BSIB / BE Semiconductor Industries N.V. | Short | -0.00 | -0.00 | -0.20 | 42.96 | -0.0320 | -0.0054 | ||
RAL / Ralliant Corporation | Short | -0.00 | -0.21 | -0.0323 | -0.0323 | ||||
HOLMB / Holmen AB | Short | -0.01 | -0.00 | -0.21 | 0.00 | -0.0324 | 0.0062 | ||
C6L / Singapore Airlines Limited | Short | -0.04 | -0.21 | -0.0326 | -0.0326 | ||||
FI4000552500 / ORDINARY SHARES | Short | -0.02 | -82.70 | -0.21 | -80.60 | -0.0327 | 0.1679 | ||
U.S. Treasury Long Bond / DIR (N/A) | -0.21 | -0.0327 | -0.0327 | ||||||
U.S. Treasury Long Bond / DIR (N/A) | -0.21 | -0.0327 | -0.0327 | ||||||
U.S. Treasury Long Bond / DIR (N/A) | -0.21 | -0.0327 | -0.0327 | ||||||
GIL / Gildan Activewear Inc. | Short | -0.00 | -385.95 | -0.21 | -398.57 | -0.0329 | -0.0553 | ||
OLN / Olin Corporation | Short | -0.01 | 112.65 | -0.21 | 76.47 | -0.0330 | -0.0107 | ||
ASHTF / Ashtead Group plc | Short | -0.00 | -0.00 | -0.21 | 18.64 | -0.0330 | 0.0002 | ||
ATI / ATI Inc. | Short | -0.00 | 82.21 | -0.21 | 204.35 | -0.0330 | -0.0200 | ||
U.S. Treasury 5 Year Note / DIR (N/A) | -0.22 | -0.0339 | -0.0339 | ||||||
U.S. Treasury 5 Year Note / DIR (N/A) | -0.22 | -0.0339 | -0.0339 | ||||||
U.S. Treasury 5 Year Note / DIR (N/A) | -0.22 | -0.0339 | -0.0339 | ||||||
TOST / Toast, Inc. | Short | -0.00 | -82.80 | -0.22 | -77.12 | -0.0341 | 0.1426 | ||
REP / Repsol, S.A. | Short | -0.02 | -15.26 | -0.22 | -6.75 | -0.0348 | 0.0096 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.22 | -0.0352 | -0.0352 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.22 | -0.0352 | -0.0352 | ||||||
HOMB / Home Bancshares, Inc. (Conway, AR) | Short | -0.01 | 22.91 | -0.22 | 23.76 | -0.0353 | -0.0013 | ||
ROK / Rockwell Automation, Inc. | Short | -0.00 | -81.69 | -0.22 | -76.54 | -0.0353 | 0.1434 | ||
JDEP / JDE Peet's N.V. | Short | -0.01 | -0.23 | -0.0353 | -0.0353 | ||||
LFUS / Littelfuse, Inc. | Short | -0.00 | -26.44 | -0.23 | -15.09 | -0.0353 | 0.0143 | ||
ALE / ALLETE, Inc. | Short | -0.00 | -149.84 | -0.23 | -148.49 | -0.0354 | -0.1222 | ||
WN6 / CAR Group Limited | Short | -0.01 | -367.31 | -0.23 | -398.68 | -0.0357 | -0.0603 | ||
BT.A / BT Group plc | Short | -0.09 | -0.23 | -0.0358 | -0.0358 | ||||
TOS / Tosoh Corporation | Short | -0.02 | -355.74 | -0.23 | -374.70 | -0.0358 | -0.0515 | ||
UMBF / UMB Financial Corporation | Short | -0.00 | -245.12 | -0.23 | -250.99 | -0.0358 | -0.0641 | ||
EFN / Element Fleet Management Corp. | Short | -0.01 | 97.81 | -0.23 | 132.32 | -0.0363 | 0.0014 | ||
UMICF / Umicore SA | Short | -0.02 | -45.79 | -0.23 | -22.92 | -0.0365 | 0.0198 | ||
EYX / Exor N.V. | Short | -0.00 | -0.00 | -0.23 | 11.48 | -0.0366 | 0.0026 | ||
91A / Armstrong World Industries, Inc. | Short | -0.00 | -0.00 | -0.23 | 15.35 | -0.0367 | 0.0012 | ||
HXL / Hexcel Corporation | Short | -0.00 | -492.81 | -0.23 | -510.53 | -0.0368 | -0.0476 | ||
GRF / Greiffenberger AG | Short | -0.02 | -0.23 | -0.0369 | -0.0369 | ||||
ORKLF / Orkla ASA | Short | -0.02 | -38.83 | -0.24 | -39.28 | -0.0370 | 0.0355 | ||
HUM / Humana Inc. | Short | -0.00 | -111.38 | -0.24 | -110.49 | -0.0372 | -0.4580 | ||
PII / Polaris Inc. | Short | -0.01 | -0.00 | -0.24 | -0.84 | -0.0372 | 0.0074 | ||
JD. / JD Sports Fashion Plc | Short | -0.19 | -0.00 | -0.24 | 38.01 | -0.0372 | -0.0051 | ||
AFO1 / Associated British Foods plc | Short | -0.01 | -231.86 | -0.24 | -219.10 | -0.0373 | -0.1129 | ||
AUTO / Auto Trader Group plc | Short | -0.02 | 107.52 | -0.24 | 142.86 | -0.0375 | -0.0191 | ||
AMH / American Homes 4 Rent | Short | -0.01 | -41.82 | -0.24 | -44.42 | -0.0375 | 0.0431 | ||
MJ8 / McDonald's Holdings Company (Japan), Ltd. | Short | -0.01 | 262.50 | -0.24 | 291.80 | -0.0377 | -0.0262 | ||
ALQ / ALS Limited | Short | -0.02 | 101.33 | -0.24 | 133.98 | -0.0379 | -0.0186 | ||
SK1 N / SEB SA | Short | -0.00 | 60.63 | -0.24 | 60.67 | -0.0379 | -0.0098 | ||
BCO / The Brink's Company | Short | -0.00 | -14.29 | -0.24 | -11.40 | -0.0380 | 0.0130 | ||
Euro-Buxl / DIR (DE000F1NGF87) | -0.24 | -0.0384 | -0.0384 | ||||||
Euro-Buxl / DIR (DE000F1NGF87) | -0.24 | -0.0384 | -0.0384 | ||||||
RF / Regions Financial Corporation | Short | -0.01 | -483.34 | -0.25 | -515.25 | -0.0386 | -0.0496 | ||
KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | 46.26 | -0.25 | 45.56 | -0.0387 | -0.0070 | ||
LEA / Lear Corporation | Short | -0.00 | -0.00 | -0.25 | 7.86 | -0.0389 | 0.0041 | ||
KEP1 / Keppel Ltd. | Short | -0.04 | -60.87 | -0.25 | -55.15 | -0.0390 | 0.0647 | ||
TMTNF / Toromont Industries Ltd. | Short | -0.00 | -538.39 | -0.25 | -503.17 | -0.0400 | -0.0639 | ||
LME Aluminum Base Metal / DCO (GB00KNQCZN97) | -0.26 | -0.0401 | -0.0401 | ||||||
FNF / Fidelity National Financial, Inc. | Short | -0.00 | -145.86 | -0.26 | -139.42 | -0.0405 | -0.1625 | ||
TENM / Tenaris S.A. | Short | -0.01 | -0.00 | -0.26 | -4.46 | -0.0405 | 0.0099 | ||
SOI / Soitec SA | Short | -0.00 | -0.00 | -0.26 | 3.20 | -0.0405 | 0.0063 | ||
REG / Regency Centers Corporation | Short | -0.00 | -428.74 | -0.26 | -419.75 | -0.0408 | -0.0561 | ||
OKTA / Okta, Inc. | Short | -0.00 | -188.59 | -0.26 | -184.09 | -0.0408 | -0.0986 | ||
CIEN / Ciena Corporation | Short | -0.00 | -14.21 | -0.26 | 15.49 | -0.0410 | 0.0013 | ||
100 oz Gold / DCO (N/A) | -0.26 | -0.0413 | -0.0413 | ||||||
100 oz Gold / DCO (N/A) | -0.26 | -0.0413 | -0.0413 | ||||||
43D / Darling Ingredients Inc. | Short | -0.01 | -0.00 | -0.26 | 21.20 | -0.0414 | -0.0008 | ||
TVPKF / Travis Perkins plc | Short | -0.03 | 99.07 | -0.27 | 134.51 | -0.0416 | -0.0203 | ||
TGT / Target Corporation | Short | -0.00 | -0.00 | -0.27 | -5.36 | -0.0416 | 0.0108 | ||
NNCHF / Nissan Chemical Corporation | Short | -0.01 | -26.27 | -0.27 | -24.50 | -0.0417 | 0.0241 | ||
Euro-OAT / DIR (DE000F1NGGA8) | -0.27 | -0.0417 | -0.0417 | ||||||
Euro-OAT / DIR (DE000F1NGGA8) | -0.27 | -0.0417 | -0.0417 | ||||||
Euro-OAT / DIR (DE000F1NGGA8) | -0.27 | -0.0417 | -0.0417 | ||||||
TSPCF / Cleanaway Waste Management Limited | Short | -0.15 | 591.55 | -0.27 | 520.93 | -0.0421 | -0.0254 | ||
ECX Emission / DCO (NLICE1584875) | -0.27 | -12.30 | -0.0426 | 0.0152 | |||||
ECX Emission / DCO (NLICE1584875) | -0.27 | -12.30 | -0.0426 | 0.0152 | |||||
ECX Emission / DCO (NLICE1584875) | -0.27 | -12.30 | -0.0426 | 0.0152 | |||||
OSK / Oshkosh Corporation | Short | -0.00 | -0.00 | -0.27 | 20.80 | -0.0430 | -0.0005 | ||
ASAZF / ASSA ABLOY AB (publ) | Short | -0.01 | -11.99 | -0.28 | -8.33 | -0.0432 | 0.0130 | ||
DOC / Healthpeak Properties, Inc. | Short | -0.02 | 18.94 | -0.28 | 2.99 | -0.0434 | 0.0068 | ||
NWL / Newell Brands Inc. | Short | -0.05 | -155.60 | -0.28 | -148.43 | -0.0437 | -0.1511 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.28 | -0.0439 | -0.0439 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.28 | -0.0439 | -0.0439 | ||||||
MMS / Maximus, Inc. | Short | -0.00 | 71.03 | -0.28 | 76.10 | -0.0441 | -0.0143 | ||
KPO / The Kansai Electric Power Company, Incorporated | Short | -0.02 | -0.00 | -0.28 | 0.00 | -0.0441 | 0.0085 | ||
M / Macy's, Inc. | Short | -0.02 | 701.99 | -0.28 | 500.00 | -0.0443 | -0.0263 | ||
U.S. Treasury 2 Year Note / DIR (N/A) | -0.29 | -0.0452 | -0.0452 | ||||||
U.S. Treasury 2 Year Note / DIR (N/A) | -0.29 | -0.0452 | -0.0452 | ||||||
U.S. Treasury 2 Year Note / DIR (N/A) | -0.29 | -0.0452 | -0.0452 | ||||||
TOPIX Index / DE (N/A) | -0.29 | -0.0454 | -0.0454 | ||||||
TOPIX Index / DE (N/A) | -0.29 | -0.0454 | -0.0454 | ||||||
TOPIX Index / DE (N/A) | -0.29 | -0.0454 | -0.0454 | ||||||
TOPIX Index / DE (N/A) | -0.29 | -0.0454 | -0.0454 | ||||||
0GTR / Husqvarna AB (publ) | Short | -0.05 | -0.00 | -0.29 | 10.73 | -0.0455 | 0.0034 | ||
FRT / Federal Realty Investment Trust | Short | -0.00 | -0.00 | -0.29 | -2.68 | -0.0455 | 0.0103 | ||
WEX / WEX Inc. | Short | -0.00 | -52.07 | -0.29 | -55.15 | -0.0459 | 0.0761 | ||
NVR / NVR, Inc. | Short | -0.00 | -20.00 | -0.30 | -18.51 | -0.0464 | 0.0214 | ||
SRPT / Sarepta Therapeutics, Inc. | Short | -0.02 | -0.30 | -0.0465 | -0.0465 | ||||
ESWB / Essity AB (publ) | Short | -0.01 | -198.91 | -0.30 | -202.77 | -0.0466 | -0.1395 | ||
FMC / FMC Corporation | Short | -0.01 | -0.00 | -0.30 | -1.00 | -0.0469 | 0.0096 | ||
DVA / DaVita Inc. | Short | -0.00 | -12.00 | -0.30 | -18.26 | -0.0472 | 0.0214 | ||
DAIF N / Daifuku Co., Ltd. | Short | -0.01 | -44.86 | -0.30 | -42.40 | -0.0477 | 0.0507 | ||
Total Return Swap / DE (DE000C68D780) | -0.30 | -0.0477 | -0.0477 | ||||||
VFC / V.F. Corporation | Short | -0.03 | -0.30 | -0.0479 | -0.0479 | ||||
Forward Foreign Currency Contract / DFE (N/A) | -0.31 | -0.0479 | -0.0479 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.31 | -0.0479 | -0.0479 | ||||||
AVNT / Avient Corporation | Short | -0.01 | 133.79 | -0.31 | 104.00 | -0.0481 | -0.0199 | ||
DHR / Danaher Corporation | Short | -0.00 | -115.13 | -0.31 | -114.57 | -0.0481 | -0.4411 | ||
OXY / Occidental Petroleum Corporation | Short | -0.01 | -0.00 | -0.31 | -15.07 | -0.0488 | 0.0195 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.31 | -0.0493 | -0.0493 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.31 | -0.0493 | -0.0493 | ||||||
REC N / Recordati Industria Chimica e Farmaceutica S.p.A. | Short | -0.01 | -48.48 | -0.32 | -42.83 | -0.0495 | 0.0537 | ||
7911 / TOPPAN Holdings Inc. | Short | -0.01 | -293.33 | -0.32 | -292.07 | -0.0495 | -0.0802 | ||
SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.32 | -0.0498 | -0.0498 | ||||||
SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.32 | -0.0498 | -0.0498 | ||||||
SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.32 | -0.0498 | -0.0498 | ||||||
SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.32 | -0.0498 | -0.0498 | ||||||
BRZ0 / Beijer Ref AB (publ) | Short | -0.02 | -0.00 | -0.32 | 12.41 | -0.0498 | 0.0031 | ||
KLI1 / Kawasaki Kisen Kaisha, Ltd. | Short | -0.02 | -147.57 | -0.32 | -149.53 | -0.0500 | -0.1703 | ||
FR / First Industrial Realty Trust, Inc. | Short | -0.01 | -0.00 | -0.32 | -10.89 | -0.0502 | 0.0169 | ||
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | Short | -0.02 | -195.59 | -0.33 | -203.82 | -0.0512 | -0.1100 | ||
KST / Kobe Steel, Ltd. | Short | -0.03 | -162.03 | -0.33 | -158.32 | -0.0512 | -0.1559 | ||
CFLT / Confluent, Inc. | Short | -0.01 | -0.00 | -0.33 | 6.19 | -0.0513 | 0.0062 | ||
DHER / Delivery Hero SE | Short | -0.01 | -349.18 | -0.33 | -383.48 | -0.0513 | -0.0730 | ||
TTEK / Tetra Tech, Inc. | Short | -0.01 | -73.32 | -0.33 | -67.27 | -0.0514 | 0.1355 | ||
SNDR / Schneider National, Inc. | Short | -0.01 | -0.00 | -0.33 | 5.48 | -0.0515 | 0.0066 | ||
CTRA / Coterra Energy Inc. | Short | -0.01 | -182.51 | -0.33 | -172.37 | -0.0519 | -0.1373 | ||
DOO / BRP Inc. | Short | -0.01 | -14.86 | -0.33 | 22.51 | -0.0522 | -0.0014 | ||
IPGDF / IGO Limited | Short | -0.12 | -27.95 | -0.33 | -20.57 | -0.0523 | 0.0260 | ||
BME / B&M European Value Retail S.A. | Short | -0.09 | 374.56 | -0.34 | 428.13 | -0.0531 | -0.0410 | ||
0DPM / Bechtle AG | Short | -0.01 | -51.25 | -0.34 | -38.77 | -0.0531 | 0.0502 | ||
INW / Infrastrutture Wireless Italiane S.p.A. | Short | -0.03 | 48.97 | -0.34 | 72.22 | -0.0536 | -0.0165 | ||
DSG / The Descartes Systems Group Inc. | Short | -0.00 | 119.87 | -0.35 | 121.79 | -0.0543 | -0.0252 | ||
0HV / Envista Holdings Corporation | Short | -0.02 | -0.00 | -0.35 | 13.36 | -0.0547 | 0.0029 | ||
WFRD / Weatherford International plc | Short | -0.01 | -0.00 | -0.35 | -6.18 | -0.0549 | 0.0147 | ||
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.35 | 21.03 | -0.0552 | -0.0008 | ||
ELAN / Elanco Animal Health Incorporated | Short | -0.02 | -46.09 | -0.35 | -26.61 | -0.0554 | 0.0347 | ||
AC / Air Canada | Short | -0.02 | -22.76 | -0.35 | 21.31 | -0.0555 | -0.0010 | ||
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | -0.07 | -0.00 | -0.35 | 6.31 | -0.0556 | 0.0067 | ||
FLG / Flagstar Financial, Inc. | Short | -0.03 | -333.12 | -0.35 | -313.25 | -0.0557 | -0.0869 | ||
OTEX / Open Text Corporation | Short | -0.01 | 33.67 | -0.36 | 55.02 | -0.0558 | -0.0128 | ||
ASRNL / ASR Nederland N.V. | Short | -0.01 | 29.51 | -0.36 | 49.58 | -0.0560 | -0.0114 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0566 | -0.0566 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0566 | -0.0566 | ||||||
RPM / RPM International Inc. | Short | -0.00 | -0.00 | -0.36 | -5.00 | -0.0567 | 0.0144 | ||
YETI / YETI Holdings, Inc. | Short | -0.01 | -152.40 | -0.36 | -149.86 | -0.0571 | -0.1933 | ||
CSCCF / Capstone Copper Corp. | Short | -0.06 | -24.65 | -0.37 | -10.32 | -0.0574 | 0.0187 | ||
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | Short | -0.06 | -14.57 | -0.37 | -4.68 | -0.0576 | 0.0145 | ||
INVH / Invitation Homes Inc. | Short | -0.01 | -16.60 | -0.37 | -21.58 | -0.0577 | 0.0299 | ||
IDDWF / Indutrade AB (publ) | Short | -0.01 | 29.35 | -0.37 | 27.43 | -0.0577 | -0.0038 | ||
Forward Foreign Currency Contract / DFE (N/A) | -0.37 | -0.0579 | -0.0579 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.37 | -0.0579 | -0.0579 | ||||||
ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.00 | 72.59 | -0.37 | 39.25 | -0.0580 | -0.0083 | ||
PUB / Pancontinental Energy NL | Short | -0.00 | -248.38 | -0.37 | -257.87 | -0.0583 | -0.1338 | ||
DLB / Dolby Laboratories, Inc. | Short | -0.01 | -449.37 | -0.37 | -422.61 | -0.0583 | -0.0798 | ||
CLVT / Clarivate Plc | Short | -0.09 | -0.00 | -0.37 | 9.44 | -0.0584 | 0.0052 | ||
PRU / Prudential plc | Short | -0.03 | -0.37 | -0.0587 | -0.0587 | ||||
TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -19.08 | -0.38 | 6.52 | -0.0592 | 0.0539 | ||
BLK / BlackRock, Inc. | Short | -0.00 | -154.09 | -0.38 | -159.91 | -0.0600 | -0.1791 | ||
6504 / Fuji Electric Co., Ltd. | Short | -0.01 | -161.03 | -0.38 | -165.75 | -0.0600 | -0.1688 | ||
SVTL / Severn Trent PLC | Short | -0.01 | -0.00 | -0.38 | 14.67 | -0.0603 | 0.0023 | ||
BRO / Brown & Brown, Inc. | Short | -0.00 | -683.67 | -0.38 | -626.03 | -0.0603 | -0.0742 | ||
HLI / Houlihan Lokey, Inc. | Short | -0.00 | -0.00 | -0.38 | 11.30 | -0.0604 | 0.0042 | ||
SHNWF / Schroders plc | Short | -0.08 | 0.11 | -0.39 | 9.97 | -0.0607 | 0.0051 | ||
Platinum / DCO (N/A) | -0.39 | -0.0607 | -0.0607 | ||||||
Platinum / DCO (N/A) | -0.39 | -0.0607 | -0.0607 | ||||||
Platinum / DCO (N/A) | -0.39 | -0.0607 | -0.0607 | ||||||
ALX / Atlas Arteria Limited - Debt/Equity Composite Units | Short | -0.12 | 194.02 | -0.39 | 226.05 | -0.0610 | -0.0385 | ||
AVG / Avantor, Inc. | Short | -0.03 | -0.00 | -0.39 | -16.99 | -0.0615 | 0.0267 | ||
WD3 / Washington H. Soul Pattinson and Company Limited | Short | -0.01 | -36.11 | -0.39 | -19.05 | -0.0615 | 0.0289 | ||
GT / The Goodyear Tire & Rubber Company | Short | -0.04 | -650.66 | -0.39 | -720.63 | -0.0615 | -0.0734 | ||
VW-V / Volkswagen AG - Preferred Stock | Short | -0.00 | 569.49 | -0.39 | 600.00 | -0.0616 | -0.0510 | ||
NCYD / Tele2 AB (publ) | Short | -0.03 | -0.39 | -0.0616 | -0.0616 | ||||
9984 / SoftBank Group Corp. | Short | -0.01 | -64.00 | -0.39 | -48.89 | -0.0616 | 0.0819 | ||
TAP / Molson Coors Beverage Company | Short | -0.01 | -192.25 | -0.39 | -172.86 | -0.0617 | -0.1625 | ||
SOFI / SoFi Technologies, Inc. | Short | -0.02 | -20.28 | -0.40 | 24.84 | -0.0624 | -0.0028 | ||
SJM / The J. M. Smucker Company | Short | -0.00 | -0.00 | -0.40 | -17.26 | -0.0626 | 0.0274 | ||
POR / Portland General Electric Company | Short | -0.01 | 93.27 | -0.40 | 76.21 | -0.0628 | -0.0203 | ||
BROS / Dutch Bros Inc. | Short | -0.01 | -0.00 | -0.40 | 10.74 | -0.0632 | 0.0048 | ||
1HI / First Hawaiian, Inc. | Short | -0.02 | 20.49 | -0.41 | 22.96 | -0.0640 | -0.0020 | ||
CC / The Chemours Company | Short | -0.04 | 23.15 | -0.41 | 4.08 | -0.0642 | 0.0092 | ||
HIW / Highwoods Properties, Inc. | Short | -0.01 | 285.12 | -0.41 | 303.96 | -0.0642 | -0.0453 | ||
RRC / Range Resources Corporation | Short | -0.01 | -206.91 | -0.41 | -209.07 | -0.0642 | -0.1345 | ||
J7Z / Jazz Pharmaceuticals plc | Short | -0.00 | 120.26 | -0.41 | 109.74 | -0.0643 | 0.0098 | ||
8309 / Sumitomo Mitsui Trust Group, Inc. | Short | -0.02 | -174.04 | -0.41 | -178.20 | -0.0643 | -0.1622 | ||
LHX / L3Harris Technologies, Inc. | Short | -0.00 | -53.74 | -0.41 | -44.52 | -0.0644 | 0.0740 | ||
MTCH / Match Group, Inc. | Short | -0.01 | -0.00 | -0.41 | -0.97 | -0.0644 | 0.0131 | ||
TKR / The Timken Company | Short | -0.01 | 79.28 | -0.41 | 81.42 | -0.0645 | -0.0220 | ||
BKH / Black Hills Corporation | Short | -0.01 | -220.66 | -0.41 | -211.68 | -0.0646 | -0.1335 | ||
T2V1 / Tryg A/S | Short | -0.02 | -54.66 | -0.41 | -50.78 | -0.0646 | 0.0916 | ||
LLYV.K / Liberty Live Group | Short | -0.01 | 108.87 | -0.41 | 149.70 | -0.0648 | -0.0117 | ||
BIO / Bio-Rad Laboratories, Inc. | Short | -0.00 | -0.42 | -0.0652 | -0.0652 | ||||
LBTYA / Liberty Global Ltd. | Short | -0.04 | 551.96 | -0.42 | 469.86 | -0.0654 | -0.0517 | ||
SNAP / Snap Inc. | Short | -0.05 | -286.70 | -0.42 | -286.55 | -0.0654 | -0.1073 | ||
0WP / WPP plc | Short | -0.06 | -0.00 | -0.42 | -7.30 | -0.0658 | 0.0188 | ||
SLB / Schlumberger Limited | Short | -0.01 | -211.56 | -0.42 | -190.11 | -0.0659 | -0.1530 | ||
PFG / Principal Financial Group, Inc. | Short | -0.01 | -130.76 | -0.42 | -128.93 | -0.0660 | -0.3376 | ||
M8V / Marriott Vacations Worldwide Corporation | Short | -0.01 | -9.03 | -0.42 | 2.18 | -0.0662 | 0.0108 | ||
IPGP / IPG Photonics Corporation | Short | -0.01 | -217.81 | -0.42 | -228.27 | -0.0663 | -0.1280 | ||
LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.42 | -0.0664 | -0.0664 | ||||||
BXP / Boston Properties, Inc. | Short | -0.01 | -77.57 | -0.42 | -77.51 | -0.0667 | 0.2860 | ||
TEMN / Temenos AG | Short | -0.01 | -0.43 | -0.0668 | -0.0668 | ||||
BMY / Bristol-Myers Squibb Company | Short | -0.01 | -127.04 | -0.43 | -120.49 | -0.0670 | -0.4560 | ||
GXO / GXO Logistics, Inc. | Short | -0.01 | -56.67 | -0.43 | -46.02 | -0.0671 | 0.0809 | ||
CAE / CAE Inc. | Short | -0.01 | -0.43 | -0.0672 | -0.0672 | ||||
FOXA / Fox Corporation | Short | -0.01 | -32.59 | -0.43 | -10.83 | -0.0673 | 0.1150 | ||
MSM / MSC Industrial Direct Co., Inc. | Short | -0.01 | -20.55 | -0.43 | -13.16 | -0.0675 | 0.0250 | ||
LAD / Lithia Motors, Inc. | Short | -0.00 | 98.29 | -0.43 | 128.72 | -0.0675 | -0.0323 | ||
WSP / WSP Global Inc. | Short | -0.00 | -61.19 | -0.43 | -53.41 | -0.0676 | 0.1051 | ||
CHRD / Chord Energy Corporation | Short | -0.00 | -7.60 | -0.43 | -20.77 | -0.0678 | 0.0340 | ||
DT / Dynatrace, Inc. | Short | -0.01 | 1.86 | -0.44 | 3.57 | -0.0683 | 0.0663 | ||
FFIN / First Financial Bankshares, Inc. | Short | -0.01 | -0.00 | -0.44 | 0.23 | -0.0686 | 0.0130 | ||
AZTA / Azenta, Inc. | Short | -0.01 | 87.40 | -0.44 | 66.79 | -0.0686 | -0.0195 | ||
MIDD / The Middleby Corporation | Short | -0.00 | -0.44 | -0.0689 | -0.0689 | ||||
TE Connectivity plc / EC (IE000IVNQZ81) | Short | -0.00 | -161.51 | -0.44 | -173.37 | -0.0689 | -0.1807 | ||
TE Connectivity plc / EC (IE000IVNQZ81) | Short | -0.00 | -161.51 | -0.44 | -173.37 | -0.0689 | -0.1807 | ||
ALGM / Allegro MicroSystems, Inc. | Short | -0.01 | -0.44 | -0.0691 | -0.0691 | ||||
NISTF / Nippon Steel Corporation | Short | -0.02 | -0.44 | -0.0692 | -0.0692 | ||||
MPWR / Monolithic Power Systems, Inc. | Short | -0.00 | -28.96 | -0.44 | -10.32 | -0.0696 | 0.0230 | ||
NY Harbor ULSD / DCO (N/A) | -0.44 | -0.0697 | -0.0697 | ||||||
NY Harbor ULSD / DCO (N/A) | -0.44 | -0.0697 | -0.0697 | ||||||
NY Harbor ULSD / DCO (N/A) | -0.44 | -0.0697 | -0.0697 | ||||||
RBOB Gasoline / DCO (N/A) | -0.44 | -0.0697 | -0.0697 | ||||||
RBOB Gasoline / DCO (N/A) | -0.44 | -0.0697 | -0.0697 | ||||||
RBOB Gasoline / DCO (N/A) | -0.44 | -0.0697 | -0.0697 | ||||||
GLOB / Globant S.A. | Short | -0.00 | -0.00 | -0.44 | -22.92 | -0.0698 | 0.0380 | ||
XYZ / Block, Inc. | Short | -0.01 | -46.52 | -0.44 | -33.23 | -0.0698 | 0.0546 | ||
PVH / PVH Corp. | Short | -0.01 | -13.01 | -0.44 | -7.69 | -0.0698 | 0.0203 | ||
CJA1 / Alimentation Couche-Tard Inc. | Short | -0.01 | -0.00 | -0.45 | 0.91 | -0.0699 | 0.0127 | ||
AI / L'Air Liquide S.A. | Short | -0.00 | -783.91 | -0.45 | -845.00 | -0.0702 | -0.0814 | ||
Sugar No. 11 / DCO (N/A) | -0.45 | -0.0702 | -0.0702 | ||||||
Sugar No. 11 / DCO (N/A) | -0.45 | -0.0702 | -0.0702 | ||||||
Sugar No. 11 / DCO (N/A) | -0.45 | -0.0702 | -0.0702 | ||||||
Sugar No. 11 / DCO (N/A) | -0.45 | -0.0702 | -0.0702 | ||||||
KELRF / Keisei Electric Railway Co., Ltd. | Short | -0.05 | -29.20 | -0.45 | -26.80 | -0.0705 | 0.0441 | ||
TRIP / Tripadvisor, Inc. | Short | -0.04 | 771.68 | -0.46 | 708.77 | -0.0724 | -0.0616 | ||
ORA / Ormat Technologies, Inc. | Short | -0.01 | -33.65 | -0.46 | -21.43 | -0.0726 | 0.0375 | ||
VACN / VAT Group AG | Short | -0.00 | -8.58 | -0.46 | 7.41 | -0.0730 | 0.0079 | ||
DIS / The Walt Disney Company | Short | -0.00 | -48.20 | -0.47 | -34.87 | -0.0730 | 0.0606 | ||
LYB / LyondellBasell Industries N.V. | Short | -0.01 | -0.00 | -0.47 | -17.81 | -0.0732 | 0.0329 | ||
SHW / The Sherwin-Williams Company | Short | -0.00 | -20.27 | -0.47 | -21.63 | -0.0740 | 0.0385 | ||
SRP / Sharp Corporation | Short | -0.10 | 471.18 | -0.47 | 317.70 | -0.0741 | -0.0312 | ||
LR / Legrand SA | Short | -0.00 | -0.47 | -0.0742 | -0.0742 | ||||
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | Short | -0.27 | -216.57 | -0.47 | -215.93 | -0.0744 | -0.1509 | ||
GEHC / GE HealthCare Technologies Inc. | Short | -0.01 | 196.07 | -0.47 | 172.41 | -0.0744 | -0.0418 | ||
LITE / Lumentum Holdings Inc. | Short | -0.00 | -73.77 | -0.47 | -60.00 | -0.0744 | 0.1473 | ||
LME Copper Base Metal / DCO (GB00FW35KG76) | -0.48 | -0.0746 | -0.0746 | ||||||
LME Copper Base Metal / DCO (GB00FW35KG76) | -0.48 | -0.0746 | -0.0746 | ||||||
FCN / FTI Consulting, Inc. | Short | -0.00 | 51.39 | -0.48 | 49.22 | -0.0748 | -0.0150 | ||
EMSN / EMS-CHEMIE HOLDING AG | Short | -0.00 | 8.81 | -0.48 | 20.81 | -0.0748 | -0.0010 | ||
WST / West Pharmaceutical Services, Inc. | Short | -0.00 | 66.97 | -0.48 | 63.36 | -0.0750 | -0.0202 | ||
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -152.13 | -0.48 | -152.42 | -0.0750 | -0.3666 | ||
GLPEF / Galp Energia, SGPS, S.A. | Short | -0.03 | -13.41 | -0.48 | -9.47 | -0.0750 | 0.0238 | ||
PCOR / Procore Technologies, Inc. | Short | -0.01 | 98.44 | -0.48 | 81.06 | -0.0751 | 0.0094 | ||
VKTX / Viking Therapeutics, Inc. | Short | -0.02 | -38.79 | -0.49 | -32.92 | -0.0762 | 0.0590 | ||
HOLX / Hologic, Inc. | Short | -0.01 | -54.31 | -0.49 | -51.83 | -0.0765 | 0.1126 | ||
SGAMF / Sega Sammy Holdings Inc. | Short | -0.02 | 13.89 | -0.49 | 41.21 | -0.0770 | -0.0120 | ||
BANB N / Bachem Holding AG | Short | -0.01 | -29.88 | -0.49 | -12.92 | -0.0773 | 0.0285 | ||
5108 N / Bridgestone Corporation | Short | -0.01 | -71.66 | -0.49 | -71.20 | -0.0777 | 0.2432 | ||
TFII N / TFI International Inc. | Short | -0.01 | 51.33 | -0.50 | 75.53 | -0.0777 | -0.0249 | ||
NI7 / Nippon Paint Holdings Co., Ltd. | Short | -0.06 | -0.50 | -0.0783 | -0.0783 | ||||
APPF / AppFolio, Inc. | Short | -0.00 | -553.77 | -0.50 | -575.24 | -0.0784 | -0.0981 | ||
SNNUF / Smith & Nephew plc | Short | -0.03 | -11.38 | -0.50 | -3.65 | -0.0789 | 0.0185 | ||
BLWYF / Bellway p.l.c. | Short | -0.01 | 161.28 | -0.51 | 236.67 | -0.0794 | -0.0512 | ||
GMED / Globus Medical, Inc. | Short | -0.01 | 28.42 | -0.51 | 3.68 | -0.0796 | 0.0120 | ||
GO / Grocery Outlet Holding Corp. | Short | -0.04 | -42.83 | -0.51 | -49.25 | -0.0797 | 0.1072 | ||
HR / Healthcare Realty Trust Incorporated | Short | -0.03 | 436.46 | -0.51 | 407.00 | -0.0797 | -0.0608 | ||
POWI / Power Integrations, Inc. | Short | -0.01 | 270.28 | -0.51 | 312.20 | -0.0797 | -0.0565 | ||
CPKC N / Canadian Pacific Kansas City Limited | Short | -0.01 | -60.42 | -0.51 | -55.16 | -0.0798 | 0.1323 | ||
SOLV / Solventum Corporation | Short | -0.01 | -263.18 | -0.51 | -262.82 | -0.0799 | -0.1384 | ||
CERT / Certara, Inc. | Short | -0.04 | 488.92 | -0.51 | 601.37 | -0.0805 | -0.0667 | ||
EXPO / Exponent, Inc. | Short | -0.01 | 556.24 | -0.51 | 504.71 | -0.0807 | -0.0648 | ||
BQCNF / Banque Cantonale Vaudoise | Short | -0.00 | 77.97 | -0.51 | 88.28 | -0.0807 | -0.0295 | ||
PHM / PulteGroup, Inc. | Short | -0.00 | -7.48 | -0.52 | -5.15 | -0.0811 | 0.0207 | ||
IMP / Imperial Oil Limited | Short | -0.01 | -0.00 | -0.52 | 10.00 | -0.0812 | 0.0068 | ||
MSA / MSA Safety Incorporated | Short | -0.00 | -7.12 | -0.52 | 5.94 | -0.0813 | 0.0100 | ||
Brent Crude Oil / DCO (GB00H47KC977) | -0.52 | -0.0815 | -0.0815 | ||||||
Brent Crude Oil / DCO (GB00H47KC977) | -0.52 | -0.0815 | -0.0815 | ||||||
Brent Crude Oil / DCO (GB00H47KC977) | -0.52 | -0.0815 | -0.0815 | ||||||
NUE / Nucor Corporation | Short | -0.00 | -0.00 | -0.52 | 7.64 | -0.0819 | 0.0088 | ||
BWA / BorgWarner Inc. | Short | -0.02 | -32.33 | -0.52 | -21.00 | -0.0822 | 0.0417 | ||
EXPD / Expeditors International of Washington, Inc. | Short | -0.00 | -0.00 | -0.52 | -4.90 | -0.0823 | 0.0209 | ||
QGEN / Qiagen N.V. | Short | -0.01 | -0.52 | -0.0823 | -0.0823 | ||||
QGEN / Qiagen N.V. | Short | -0.01 | -0.52 | -0.0823 | -0.0823 | ||||
QGEN / Qiagen N.V. | Short | -0.01 | -0.52 | -0.0823 | -0.0823 | ||||
CDNS / Cadence Design Systems, Inc. | Short | -0.00 | -74.37 | -0.53 | -68.95 | -0.0824 | 0.2339 | ||
M3C / Mitsubishi Chemical Group Corporation | Short | -0.10 | 71.33 | -0.53 | 82.35 | -0.0828 | -0.0287 | ||
FG1 / Antofagasta plc | Short | -0.02 | -0.00 | -0.53 | 14.07 | -0.0829 | 0.0036 | ||
FFIV / F5, Inc. | Short | -0.00 | -455.14 | -0.53 | -494.03 | -0.0830 | -0.1082 | ||
AXON / Axon Enterprise, Inc. | Short | -0.00 | -63.03 | -0.53 | -41.82 | -0.0833 | 0.0873 | ||
COO / The Cooper Companies, Inc. | Short | -0.01 | 190.57 | -0.53 | 145.37 | -0.0833 | -0.0428 | ||
HST / Host Hotels & Resorts, Inc. | Short | -0.03 | -6.70 | -0.53 | 0.95 | -0.0835 | 0.0152 | ||
LVS / Las Vegas Sands Corp. | Short | -0.01 | -0.00 | -0.53 | 12.71 | -0.0835 | 0.0048 | ||
SHL N / Siemens Healthineers AG | Short | -0.01 | 779.20 | -0.53 | 836.84 | -0.0840 | -0.0654 | ||
DHI / D.R. Horton, Inc. | Short | -0.00 | 59.22 | -0.54 | 61.45 | -0.0842 | -0.0221 | ||
ESS / Essex Property Trust, Inc. | Short | -0.00 | -156.00 | -0.54 | -151.78 | -0.0843 | -0.2784 | ||
WYNN / Wynn Resorts, Limited | Short | -0.01 | -11.73 | -0.54 | -0.92 | -0.0844 | 0.0172 | ||
CU / Canadian Utilities Limited | Short | -0.02 | 457.73 | -0.54 | 504.49 | -0.0845 | -0.0677 | ||
TFX / Teleflex Incorporated | Short | -0.00 | 629.44 | -0.54 | 526.74 | -0.0847 | -0.0686 | ||
CZR1 / Caesars Entertainment, Inc. | Short | -0.02 | -0.00 | -0.54 | 13.42 | -0.0851 | 0.0042 | ||
RBA / RB Global, Inc. | Short | -0.01 | -0.55 | -0.0856 | -0.0856 | ||||
TDC / Teradata Corporation | Short | -0.02 | 311.34 | -0.55 | 310.53 | -0.0859 | -0.0608 | ||
RYN / Rayonier Inc. | Short | -0.02 | 175.28 | -0.55 | 119.68 | -0.0859 | -0.0392 | ||
MKSI / MKS Inc. | Short | -0.01 | 56.79 | -0.55 | 94.33 | -0.0861 | -0.0333 | ||
KR / The Kroger Co. | Short | -0.01 | -16.49 | -0.55 | -11.45 | -0.0863 | 0.0299 | ||
DMP / Domino's Pizza Enterprises Limited | Short | -0.04 | 240.18 | -0.55 | 168.29 | -0.0865 | -0.0480 | ||
REH / Reece Limited | Short | -0.06 | 279.47 | -0.55 | 262.50 | -0.0866 | -0.0580 | ||
TWE / Treasury Wine Estates Limited | Short | -0.11 | 21.05 | -0.55 | 1.47 | -0.0866 | 0.0150 | ||
OL6 / Ollie's Bargain Outlet Holdings, Inc. | Short | -0.00 | -70.76 | -0.55 | -66.91 | -0.0869 | 0.2257 | ||
CADE / Cadence Bank | Short | -0.02 | 28.54 | -0.56 | 35.37 | -0.0872 | -0.0105 | ||
LNTH / Lantheus Holdings, Inc. | Short | -0.01 | 181.15 | -0.56 | 158.14 | -0.0872 | -0.0181 | ||
SDZXF / Sandoz Group AG | Short | -0.01 | -43.66 | -0.56 | -26.36 | -0.0873 | 0.0540 | ||
SOMLF / SECOM CO., LTD. | Short | -0.02 | -36.73 | -0.56 | -33.33 | -0.0874 | 0.0687 | ||
BEN / Franklin Resources, Inc. | Short | -0.02 | -49.98 | -0.56 | -38.07 | -0.0877 | 0.0809 | ||
SN / SharkNinja, Inc. | Short | -0.01 | -0.00 | -0.56 | 18.68 | -0.0878 | 0.0004 | ||
THO / THOR Industries, Inc. | Short | -0.01 | 216.82 | -0.56 | 270.86 | -0.0880 | -0.0597 | ||
DG / Dollar General Corporation | Short | -0.00 | -16.04 | -0.56 | 9.16 | -0.0881 | 0.0080 | ||
RICO / Ricoh Company, Ltd. | Short | -0.06 | 204.06 | -0.57 | 171.63 | -0.0887 | -0.0498 | ||
MUSA / Murphy USA Inc. | Short | -0.00 | -21.59 | -0.57 | -32.17 | -0.0888 | 0.0671 | ||
CWEN / Clearway Energy, Inc. | Short | -0.02 | 375.80 | -0.57 | 406.25 | -0.0891 | -0.0680 | ||
WTBCF / Whitbread plc | Short | -0.01 | 125.11 | -0.57 | 175.24 | -0.0891 | -0.0504 | ||
6752 / Panasonic Holdings Corporation | Short | -0.05 | -266.56 | -0.57 | -249.61 | -0.0895 | -0.1609 | ||
CPB / The Campbell's Company | Short | -0.02 | 39.49 | -0.57 | 7.13 | -0.0896 | 0.0101 | ||
KOTMF / Koito Manufacturing Co., Ltd. | Short | -0.05 | 28.49 | -0.57 | 24.67 | -0.0897 | -0.0039 | ||
CROX / Crocs, Inc. | Short | -0.01 | -52.01 | -0.58 | -54.25 | -0.0905 | 0.1451 | ||
XYL / Xylem Inc. | Short | -0.00 | -6.55 | -0.58 | 1.23 | -0.0906 | 0.0161 | ||
UI / Ubiquiti Inc. | Short | -0.00 | 104.07 | -0.58 | 170.89 | -0.0907 | -0.0508 | ||
REXR / Rexford Industrial Realty, Inc. | Short | -0.02 | -0.00 | -0.58 | -9.12 | -0.0908 | 0.0283 | ||
FR0000039299 / Bollore SE | Short | -0.09 | 235.50 | -0.58 | 260.25 | -0.0911 | -0.0609 | ||
JEF / Jefferies Financial Group Inc. | Short | -0.01 | 415.98 | -0.58 | 428.18 | -0.0912 | -0.0706 | ||
PENN / PENN Entertainment, Inc. | Short | -0.03 | -1,908.50 | -0.58 | -1,760.00 | -0.0913 | -0.1027 | ||
VAL N / Valaris Limited | Short | -0.01 | -42.82 | -0.58 | -38.66 | -0.0917 | 0.0865 | ||
HYUHF / Hankyu Hanshin Holdings, Inc. | Short | -0.02 | 25.73 | -0.58 | 26.96 | -0.0917 | -0.0057 | ||
TTRAF / Telstra Group Limited | Short | -0.18 | 79.82 | -0.58 | 117.10 | -0.0918 | -0.0414 | ||
EDV / Endeavour Group Limited | Short | -0.22 | 138.26 | -0.59 | 160.44 | -0.0921 | -0.0499 | ||
CDNAF / Canadian Tire Corporation, Limited | Short | -0.00 | 524.75 | -0.59 | 726.76 | -0.0923 | -0.0788 | ||
NBC / National Bank of Canada | Short | -0.01 | -68.58 | -0.59 | -60.71 | -0.0925 | 0.1880 | ||
5713 / Sumitomo Metal Mining Co., Ltd. | Short | -0.02 | -39.29 | -0.59 | -31.60 | -0.0932 | 0.0691 | ||
DGX / Quest Diagnostics Incorporated | Short | -0.00 | -73.86 | -0.59 | -72.27 | -0.0934 | 0.3075 | ||
SNA / Snap-on Incorporated | Short | -0.00 | 89.12 | -0.59 | 74.71 | -0.0934 | -0.0297 | ||
LME Copper Base Metal / DCO (GB00KNQ9YL12) | -0.60 | -0.0936 | -0.0936 | ||||||
TECN / Tecan Group AG | Short | -0.00 | 224.97 | -0.60 | 250.59 | -0.0936 | -0.0617 | ||
TPO / Tokyo Electric Power Company Holdings, Incorporated | Short | -0.18 | -131.32 | -0.60 | -136.20 | -0.0938 | -0.4024 | ||
WAL / Western Alliance Bancorporation | Short | -0.01 | -0.00 | -0.60 | 1.52 | -0.0943 | 0.0164 | ||
MFZ / Mitsubishi UFJ Financial Group, Inc. | Short | -0.04 | -172.86 | -0.60 | -172.83 | -0.0948 | -0.2499 | ||
MSGS / Madison Square Garden Sports Corp. | Short | -0.00 | 603.41 | -0.60 | 610.59 | -0.0948 | -0.0623 | ||
OGFGF / Origin Energy Limited | Short | -0.09 | 654.19 | -0.60 | 716.22 | -0.0949 | -0.0809 | ||
XOM / Exxon Mobil Corporation | Short | -0.01 | -23.16 | -0.61 | -30.38 | -0.0951 | 0.0676 | ||
CH1300646267 / Bunge Global SA | Short | -0.01 | -0.00 | -0.61 | 5.03 | -0.0952 | 0.0128 | ||
ALLY / Ally Financial Inc. | Short | -0.02 | -143.92 | -0.61 | -146.87 | -0.0952 | -0.3371 | ||
SITE / SiteOne Landscape Supply, Inc. | Short | -0.01 | 96.86 | -0.61 | 96.44 | -0.0953 | -0.0374 | ||
BLD / TopBuild Corp. | Short | -0.00 | -41.97 | -0.61 | -38.36 | -0.0956 | 0.0893 | ||
PJZ / APA Group - Debt/Equity Composite Units | Short | -0.11 | -39.27 | -0.61 | -34.05 | -0.0961 | 0.0776 | ||
OSA / Osaka Gas Co., Ltd. | Short | -0.02 | 154.26 | -0.61 | 189.15 | -0.0962 | -0.0564 | ||
IEL N / IDP Education Limited | Short | -0.25 | 553.45 | -0.61 | 166.96 | -0.0965 | -0.0534 | ||
BDX / Becton, Dickinson and Company | Short | -0.00 | -258.44 | -0.61 | -219.22 | -0.0965 | -0.1930 | ||
OGS / ONE Gas, Inc. | Short | -0.01 | 795.50 | -0.62 | 754.17 | -0.0966 | -0.0831 | ||
ULVR N / Unilever PLC | Short | -0.01 | 356.17 | -0.62 | 366.67 | -0.0967 | -0.0720 | ||
UBSI / United Bankshares, Inc. | Short | -0.02 | 121.03 | -0.62 | 132.09 | -0.0978 | -0.0476 | ||
NIB / Nidec Corporation | Short | -0.03 | -14.55 | -0.63 | -1.10 | -0.0985 | 0.0201 | ||
ALO / Alstom SA | Short | -0.03 | -1,160.60 | -0.63 | -1,221.43 | -0.0986 | -0.1091 | ||
LSTR / Landstar System, Inc. | Short | -0.00 | -0.00 | -0.63 | -7.37 | -0.0986 | 0.0283 | ||
36T / Genting Singapore Limited | Short | -1.12 | 67.45 | -0.63 | 69.62 | -0.0992 | -0.0295 | ||
CHDN / Churchill Downs Incorporated | Short | -0.01 | -0.00 | -0.63 | -9.06 | -0.0993 | 0.0308 | ||
JLL / Jones Lang LaSalle Incorporated | Short | -0.00 | 119.66 | -0.63 | 127.24 | -0.0996 | -0.0472 | ||
SNX / TD SYNNEX Corporation | Short | -0.00 | -251.33 | -0.63 | -297.51 | -0.0996 | -0.1597 | ||
KYKOF / Kyowa Kirin Co., Ltd. | Short | -0.04 | -0.00 | -0.64 | 17.34 | -0.1000 | 0.0016 | ||
ALB / Albemarle Corporation | Short | -0.01 | -0.00 | -0.64 | -13.11 | -0.1000 | 0.0369 | ||
GLCNF / Glencore plc | Short | -0.16 | 130.53 | -0.64 | 145.95 | -0.1000 | -0.0515 | ||
URI / United Rentals, Inc. | Short | -0.00 | -444.13 | -0.64 | -515.58 | -0.1005 | -0.1295 | ||
TBABF / Trelleborg AB (publ) | Short | -0.02 | 7.11 | -0.64 | 7.37 | -0.1006 | 0.0111 | ||
Cocoa / DCO (GB00KKVZRD64) | -0.64 | -0.1007 | -0.1007 | ||||||
Cocoa / DCO (GB00KKVZRD64) | -0.64 | -0.1007 | -0.1007 | ||||||
Cocoa / DCO (GB00KKVZRD64) | -0.64 | -0.1007 | -0.1007 | ||||||
WH / Wyndham Hotels & Resorts, Inc. | Short | -0.01 | -246.51 | -0.64 | -231.35 | -0.1007 | -0.1921 | ||
QSV / Edenred SE | Short | -0.02 | -0.00 | -0.64 | -4.32 | -0.1008 | 0.0249 | ||
ASGN / ASGN Incorporated | Short | -0.01 | 212.52 | -0.64 | 148.26 | -0.1010 | -0.0524 | ||
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | Short | -0.02 | -0.64 | -0.1010 | -0.1010 | ||||
EG / Everest Group, Ltd. | Short | -0.00 | -5.44 | -0.64 | -11.55 | -0.1010 | 0.0351 | ||
ADP / Automatic Data Processing, Inc. | Short | -0.01 | -265.27 | -0.64 | -167.12 | -0.1011 | -0.2515 | ||
WFG / West Fraser Timber Co. Ltd. | Short | -0.01 | -428.31 | -0.65 | -378.88 | -0.1016 | -0.1762 | ||
EQH / Equitable Holdings, Inc. | Short | -0.01 | 38.02 | -0.65 | 84.33 | -0.1017 | 0.0318 | ||
RGEN / Repligen Corporation | Short | -0.01 | 28.85 | -0.65 | 25.88 | -0.1017 | -0.0055 | ||
AAPL / Apple Inc. | Short | -0.00 | -146.38 | -0.65 | -142.83 | -0.1018 | -0.3848 | ||
NESTE N / Neste Oyj | Short | -0.05 | -0.00 | -0.65 | 46.50 | -0.1019 | -0.0190 | ||
CM / Canadian Imperial Bank of Commerce | Short | -0.01 | -390.99 | -0.65 | -467.80 | -0.1022 | -0.1354 | ||
LMT / Lockheed Martin Corporation | Short | -0.00 | -1,097.87 | -0.65 | -1,150.00 | -0.1023 | -0.1141 | ||
HELN / Helvetia Holding AG | Short | -0.00 | -0.66 | -0.1030 | -0.1030 | ||||
CBOE / Cboe Global Markets, Inc. | Short | -0.00 | -32.05 | -0.66 | -29.91 | -0.1030 | 0.0723 | ||
5332 / TOTO LTD. | Short | -0.03 | -0.66 | -0.1032 | -0.1032 | ||||
STMN N / Straumann Holding AG | Short | -0.01 | -5.65 | -0.66 | 2.02 | -0.1032 | 0.0174 | ||
EXLS / ExlService Holdings, Inc. | Short | -0.02 | 458.28 | -0.66 | 418.11 | -0.1034 | -0.0796 | ||
RNR / RenaissanceRe Holdings Ltd. | Short | -0.00 | -52.77 | -0.66 | -52.21 | -0.1035 | 0.1546 | ||
SWK / Stanley Black & Decker, Inc. | Short | -0.01 | 29.57 | -0.66 | 14.19 | -0.1037 | 0.0045 | ||
PRGO / Perrigo Company plc | Short | -0.02 | 8.30 | -0.66 | 3.12 | -0.1039 | 0.0161 | ||
FTV / Fortive Corporation | Short | -0.01 | -0.00 | -0.66 | -28.71 | -0.1041 | 0.0700 | ||
PNFP / Pinnacle Financial Partners, Inc. | Short | -0.01 | 530.44 | -0.67 | 558.42 | -0.1045 | -0.0855 | ||
SDA / Sealed Air Corporation | Short | -0.02 | -0.00 | -0.67 | 7.42 | -0.1046 | 0.0115 | ||
PR / Permian Resources Corporation | Short | -0.05 | -0.00 | -0.67 | -1.62 | -0.1046 | 0.0221 | ||
DTM / DT Midstream, Inc. | Short | -0.01 | 129.08 | -0.67 | 161.18 | -0.1047 | -0.0569 | ||
APG / APi Group Corporation | Short | -0.01 | -0.67 | -0.1047 | -0.1047 | ||||
CGNX / Cognex Corporation | Short | -0.02 | -11.01 | -0.67 | -5.36 | -0.1054 | 0.0273 | ||
MNDI N / Mondi plc | Short | -0.04 | 0.04 | -0.67 | 9.46 | -0.1055 | 0.0092 | ||
LW / Lamb Weston Holdings, Inc. | Short | -0.01 | 22.64 | -0.67 | 19.15 | -0.1056 | -0.0001 | ||
VVV / Valvoline Inc. | Short | -0.02 | -34.26 | -0.68 | -28.50 | -0.1060 | 0.0706 | ||
FE / FirstEnergy Corp. | Short | -0.02 | -26.73 | -0.68 | -26.97 | -0.1063 | 0.0672 | ||
6869 / Sysmex Corporation | Short | -0.04 | 40.79 | -0.68 | 28.41 | -0.1066 | -0.0077 | ||
6645 / OMRON Corporation | Short | -0.03 | 231.58 | -0.68 | 217.29 | -0.1066 | -0.0665 | ||
APO / Apollo Global Management, Inc. | Short | -0.00 | -0.00 | -0.68 | 3.66 | -0.1067 | 0.0160 | ||
HRB / H&R Block, Inc. | Short | -0.01 | 844.99 | -0.68 | 848.61 | -0.1073 | -0.0938 | ||
CLNX / Cellnex Telecom, S.A. | Short | -0.02 | -479.15 | -0.69 | -464.89 | -0.1077 | -0.1793 | ||
H N / Hydro One Limited | Short | -0.02 | -5.31 | -0.69 | 1.48 | -0.1078 | 0.0188 | ||
PTC / PTC Inc. | Short | -0.00 | -0.00 | -0.69 | 11.17 | -0.1080 | 0.0077 | ||
0J3F / Sodexo S.A. | Short | -0.01 | 974.02 | -0.69 | 943.94 | -0.1082 | -0.0957 | ||
NEE / NextEra Energy, Inc. | Short | -0.01 | -76.82 | -0.69 | -77.32 | -0.1086 | 0.4614 | ||
DXC / DXC Technology Company | Short | -0.05 | 184.12 | -0.69 | 155.35 | -0.1087 | -0.0579 | ||
WF3 / Wesfarmers Limited | Short | -0.01 | -548.09 | -0.69 | -654.40 | -0.1089 | -0.1324 | ||
ML N / Compagnie Générale des Établissements Michelin Société en commandite par actions | Short | -0.02 | 301.38 | -0.69 | 325.77 | -0.1090 | -0.0784 | ||
PEG / Public Service Enterprise Group Incorporated | Short | -0.01 | -0.00 | -0.70 | 2.20 | -0.1097 | 0.0181 | ||
POST / Post Holdings, Inc. | Short | -0.01 | 35.48 | -0.70 | 26.91 | -0.1097 | -0.0067 | ||
WHR / Whirlpool Corporation | Short | -0.01 | -308.18 | -0.70 | -334.45 | -0.1102 | -0.1662 | ||
UPS / United Parcel Service, Inc. | Short | -0.01 | -143.65 | -0.70 | -140.05 | -0.1103 | -0.4383 | ||
AFG / American Financial Group, Inc. | Short | -0.01 | 136.04 | -0.71 | 127.33 | -0.1111 | -0.0527 | ||
3407 / Asahi Kasei Corporation | Short | -0.10 | -444.98 | -0.71 | -450.99 | -0.1114 | -0.1493 | ||
6EQ / EQT AB (publ) | Short | -0.02 | -0.00 | -0.71 | 10.06 | -0.1117 | 0.0093 | ||
MO / Altria Group, Inc. | Short | -0.01 | -676.99 | -0.71 | -664.29 | -0.1117 | -0.1353 | ||
CSL / Carlisle Companies Incorporated | Short | -0.00 | 10.30 | -0.71 | 20.92 | -0.1117 | -0.0017 | ||
NSA / National Storage Affiliates Trust | Short | -0.02 | 7.40 | -0.72 | -12.90 | -0.1125 | 0.0412 | ||
CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.01 | -0.72 | -0.1126 | -0.1126 | ||||
OMC / Omnicom Group Inc. | Short | -0.01 | -155.70 | -0.72 | -148.28 | -0.1127 | -0.3906 | ||
BIIB / Biogen Inc. | Short | -0.01 | 82.50 | -0.73 | 67.44 | -0.1139 | -0.0329 | ||
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.03 | 355.22 | -0.73 | 414.89 | -0.1140 | -0.0875 | ||
CVS / CVS Health Corporation | Short | -0.01 | -136.01 | -0.73 | -136.64 | -0.1144 | -0.4861 | ||
BLIDF / Boliden AB (publ) | Short | -0.02 | 76.02 | -0.73 | 67.73 | -0.1152 | -0.0333 | ||
PBA / Pembina Pipeline Corporation | Short | -0.02 | -454.40 | -0.74 | -432.58 | -0.1154 | -0.1568 | ||
4HO / TIS Inc. | Short | -0.02 | -0.74 | -0.1157 | -0.1157 | ||||
UFPI / UFP Industries, Inc. | Short | -0.01 | 300.16 | -0.74 | 272.22 | -0.1158 | -0.0787 | ||
BURL / Burlington Stores, Inc. | Short | -0.00 | 267.47 | -0.74 | 259.71 | -0.1164 | -0.0777 | ||
LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -38.06 | -0.74 | -28.24 | -0.1165 | 0.0770 | ||
CVNA / Carvana Co. | Short | -0.00 | -304.93 | -0.74 | -431.25 | -0.1166 | -0.1587 | ||
DEVL / DBS Group Holdings Ltd | Short | -0.02 | -288.39 | -0.74 | -293.75 | -0.1169 | -0.1889 | ||
UNM / Unum Group | Short | -0.01 | -348.07 | -0.75 | -345.87 | -0.1171 | -0.1738 | ||
1911 / Sumitomo Forestry Co., Ltd. | Short | -0.07 | 159.09 | -0.75 | -13.23 | -0.1175 | 0.0438 | ||
Copper / DCO (N/A) | -0.75 | -0.1176 | -0.1176 | ||||||
Copper / DCO (N/A) | -0.75 | -0.1176 | -0.1176 | ||||||
Copper / DCO (N/A) | -0.75 | -0.1176 | -0.1176 | ||||||
4689 / LY Corporation | Short | -0.20 | -440.23 | -0.75 | -471.29 | -0.1178 | -0.1558 | ||
WTM / White Mountains Insurance Group, Ltd. | Short | -0.00 | -0.00 | -0.75 | -6.72 | -0.1178 | 0.0327 | ||
LKQ / LKQ Corporation | Short | -0.02 | 9.46 | -0.75 | -4.82 | -0.1178 | 0.0296 | ||
PFE / Pfizer Inc. | Short | -0.03 | -166.76 | -0.75 | -163.84 | -0.1182 | -0.3386 | ||
VOYA / Voya Financial, Inc. | Short | -0.01 | 35.05 | -0.75 | 41.54 | -0.1183 | -0.0187 | ||
FBIN / Fortune Brands Innovations, Inc. | Short | -0.01 | -0.00 | -0.76 | -15.41 | -0.1198 | 0.0490 | ||
LUNMF / Lundin Mining Corporation | Short | -0.07 | -42.82 | -0.76 | -25.75 | -0.1200 | 0.0727 | ||
CE / Celanese Corporation | Short | -0.01 | -0.00 | -0.77 | -2.55 | -0.1201 | 0.0267 | ||
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | Short | -0.03 | -726.67 | -0.77 | -727.05 | -0.1202 | -0.1431 | ||
CMC / Commercial Metals Company | Short | -0.02 | 61.26 | -0.77 | 71.27 | -0.1209 | -0.0369 | ||
MILA / Mitsui O.S.K. Lines, Ltd. | Short | -0.02 | -241.72 | -0.77 | -235.98 | -0.1211 | -0.2273 | ||
KO / The Coca-Cola Company | Short | -0.01 | -0.77 | -0.1214 | -0.1214 | ||||
SR / Spire Inc. | Short | -0.01 | 812.30 | -0.77 | 750.55 | -0.1216 | -0.1045 | ||
XPO / XPO, Inc. | Short | -0.01 | 24.94 | -0.78 | 46.60 | -0.1220 | -0.0229 | ||
SLGN / Silgan Holdings Inc. | Short | -0.01 | 15.05 | -0.78 | 21.91 | -0.1223 | -0.0028 | ||
UNCHF / Unicharm Corporation | Short | -0.11 | 98.90 | -0.78 | 80.32 | -0.1224 | -0.0415 | ||
SHJ / AGC Inc. | Short | -0.03 | 330.65 | -0.78 | 316.49 | -0.1230 | -0.0877 | ||
VLO / Valero Energy Corporation | Short | -0.01 | -154.80 | -0.78 | -155.76 | -0.1232 | -0.3863 | ||
PCAR / PACCAR Inc | Short | -0.01 | -0.00 | -0.79 | -2.35 | -0.1241 | 0.0274 | ||
AVY / Avery Dennison Corporation | Short | -0.00 | 291.74 | -0.79 | 287.25 | -0.1241 | -0.0858 | ||
COLO B / Coloplast A/S | Short | -0.01 | -0.00 | -0.79 | -9.29 | -0.1243 | 0.0389 | ||
DAY / Dayforce Inc. | Short | -0.01 | -5.12 | -0.79 | -9.98 | -0.1248 | 0.0402 | ||
MGA / Magna International Inc. | Short | -0.02 | 262.16 | -0.80 | 313.47 | -0.1253 | -0.0890 | ||
DOCU / DocuSign, Inc. | Short | -0.01 | 1,038.56 | -0.80 | 993.15 | -0.1253 | -0.1116 | ||
SWX / Southwest Gas Holdings, Inc. | Short | -0.01 | 14.85 | -0.80 | 19.02 | -0.1257 | 0.0002 | ||
AKAM / Akamai Technologies, Inc. | Short | -0.01 | 30.24 | -0.80 | 28.99 | -0.1259 | -0.0096 | ||
QCOM / QUALCOMM Incorporated | Short | -0.01 | -187.31 | -0.80 | -190.54 | -0.1262 | -0.2924 | ||
AZN / Astrazeneca plc | Short | -0.01 | 70.87 | -0.81 | 61.80 | -0.1271 | -0.0336 | ||
IFF / International Flavors & Fragrances Inc. | Short | -0.01 | 209.35 | -0.81 | 193.48 | -0.1272 | -0.0755 | ||
3M0 / Meiji Holdings Co., Ltd. | Short | -0.04 | 165.94 | -0.81 | 171.24 | -0.1274 | -0.0715 | ||
VNO / Vornado Realty Trust | Short | -0.02 | 45.78 | -0.81 | 50.65 | -0.1276 | -0.0267 | ||
NSC / Norfolk Southern Corporation | Short | -0.00 | -0.00 | -0.82 | 8.08 | -0.1282 | 0.0131 | ||
BDC / Belden Inc. | Short | -0.01 | 12.62 | -0.82 | 30.10 | -0.1283 | -0.0108 | ||
HNR1 / Hannover Rück SE | Short | -0.00 | 64.10 | -0.82 | 73.67 | -0.1284 | -0.0402 | ||
FM1 N / First Quantum Minerals Ltd. | Short | -0.05 | -23.21 | -0.82 | 1.36 | -0.1285 | 0.0224 | ||
CAVA / CAVA Group, Inc. | Short | -0.01 | -51.40 | -0.82 | -52.65 | -0.1290 | 0.1954 | ||
LFABF / Lifco AB (publ) | Short | -0.02 | -20.14 | -0.83 | -8.74 | -0.1296 | 0.0397 | ||
CPRT / Copart, Inc. | Short | -0.02 | -20.14 | -0.83 | -30.79 | -0.1296 | 0.0934 | ||
SATS / EchoStar Corporation | Short | -0.03 | -0.83 | -0.1296 | -0.1296 | ||||
CCCS / CCC Intelligent Solutions Holdings Inc. | Short | -0.09 | 97.09 | -0.83 | 105.46 | -0.1300 | -0.0546 | ||
UNH / UnitedHealth Group Incorporated | Short | -0.00 | 500.00 | -0.83 | 257.33 | -0.1302 | -0.0868 | ||
AIZ / Assurant, Inc. | Short | -0.00 | -499.62 | -0.83 | -477.27 | -0.1303 | -0.1716 | ||
WLK / Westlake Corporation | Short | -0.01 | -0.00 | -0.83 | -24.07 | -0.1308 | 0.0745 | ||
CRL / Charles River Laboratories International, Inc. | Short | -0.01 | -28.29 | -0.83 | -27.73 | -0.1310 | 0.0849 | ||
CXT / Crane NXT, Co. | Short | -0.02 | 74.65 | -0.83 | 83.30 | -0.1310 | -0.0458 | ||
PSA / Public Storage | Short | -0.00 | 35.73 | -0.83 | 33.01 | -0.1310 | -0.0137 | ||
ESF / Eurofins Scientific SE | Short | -0.01 | -26.71 | -0.83 | -2.11 | -0.1311 | 0.0284 | ||
MTB / M&T Bank Corporation | Short | -0.00 | -253.54 | -0.84 | -266.53 | -0.1313 | -0.2253 | ||
LME Copper Base Metal / DCO (GB00KNQB6B14) | -0.84 | -0.1314 | -0.1314 | ||||||
LME Copper Base Metal / DCO (GB00KNQB6B14) | -0.84 | -0.1314 | -0.1314 | ||||||
MAR / Marriott International, Inc. | Short | -0.00 | -0.00 | -0.84 | 14.79 | -0.1316 | 0.0051 | ||
AONNF / Aeon Co., Ltd. | Short | -0.03 | -69.81 | -0.84 | -63.13 | -0.1323 | 0.2950 | ||
QSR / Restaurant Brands International Inc. | Short | -0.01 | 124.20 | -0.84 | 123.28 | -0.1325 | -0.0618 | ||
PEP / PepsiCo, Inc. | Short | -0.01 | -137.44 | -0.85 | -132.96 | -0.1329 | -0.6132 | ||
OCPNF / Olympus Corporation | Short | -0.07 | -25.39 | -0.85 | -32.27 | -0.1331 | 0.1012 | ||
4YC / M3, Inc. | Short | -0.06 | -0.85 | -0.1335 | -0.1335 | ||||
LH / Labcorp Holdings Inc. | Short | -0.00 | 106.07 | -0.86 | 136.19 | -0.1343 | -0.0182 | ||
HNK1 / Heineken N.V. | Short | -0.01 | -24.46 | -0.86 | -19.17 | -0.1344 | 0.0638 | ||
NTR / Nutrien Ltd. | Short | -0.01 | -0.86 | -0.1353 | -0.1353 | ||||
REE N / Redeia Corporación, S.A. | Short | -0.04 | 1,180.18 | -0.86 | 1,268.25 | -0.1354 | -0.1236 | ||
OPCH / Option Care Health, Inc. | Short | -0.03 | 53.46 | -0.87 | 42.62 | -0.1367 | -0.0225 | ||
D2G / Ørsted A/S | Short | -0.02 | -0.00 | -0.87 | -1.36 | -0.1369 | 0.0285 | ||
STZ / Constellation Brands, Inc. | Short | -0.01 | 148.38 | -0.87 | 120.45 | -0.1371 | -0.0629 | ||
AKE N / Arkema S.A. | Short | -0.01 | 223.65 | -0.88 | 212.46 | -0.1379 | -0.0852 | ||
FNB / F.N.B. Corporation | Short | -0.06 | -354.58 | -0.88 | -376.10 | -0.1379 | -0.1975 | ||
AOS / A. O. Smith Corporation | Short | -0.01 | -0.00 | -0.88 | 0.34 | -0.1380 | 0.0259 | ||
6861 / Keyence Corporation | Short | -0.00 | -540.00 | -0.88 | -533.00 | -0.1381 | -0.2031 | ||
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Short | -0.00 | 671.10 | -0.88 | 551.11 | -0.1381 | -0.1129 | ||
QRVO / Qorvo, Inc. | Short | -0.01 | -44.76 | -0.88 | -35.22 | -0.1383 | 0.1161 | ||
ADI / Analog Devices, Inc. | Short | -0.00 | 42.27 | -0.89 | 67.93 | -0.1390 | -0.0404 | ||
CMS / CMS Energy Corporation | Short | -0.01 | -170.24 | -0.89 | -164.77 | -0.1394 | -0.3959 | ||
CLH / Clean Harbors, Inc. | Short | -0.00 | 36.08 | -0.89 | 59.61 | -0.1396 | -0.0354 | ||
AMKR / Amkor Technology, Inc. | Short | -0.04 | 538.00 | -0.89 | 643.33 | -0.1401 | -0.1176 | ||
MKL / Markel Group Inc. | Short | -0.00 | -52.64 | -0.89 | -49.43 | -0.1405 | 0.1904 | ||
AGCO / AGCO Corporation | Short | -0.01 | 47.81 | -0.90 | 64.72 | -0.1415 | -0.0392 | ||
BLKB / Blackbaud, Inc. | Short | -0.01 | 165.82 | -0.90 | 175.30 | -0.1419 | -0.0804 | ||
BSY / Bentley Systems, Incorporated | Short | -0.02 | -13.29 | -0.90 | 18.95 | -0.1420 | 0.0002 | ||
RANJF / Randstad N.V. | Short | -0.02 | -0.00 | -0.90 | 11.19 | -0.1420 | 0.0102 | ||
NTT1 N / NTT, Inc. | Short | -0.85 | -25.74 | -0.91 | -17.84 | -0.1425 | 0.0642 | ||
SYIEF / Symrise AG | Short | -0.01 | 473.77 | -0.91 | 482.05 | -0.1426 | -0.1133 | ||
CNP / CenterPoint Energy, Inc. | Short | -0.02 | -69.34 | -0.91 | -68.91 | -0.1428 | 0.4043 | ||
ENPH / Enphase Energy, Inc. | Short | -0.02 | -1,257.53 | -0.91 | -843.09 | -0.1435 | -0.1666 | ||
KBH / KB Home | Short | -0.02 | 273.69 | -0.91 | 241.04 | -0.1436 | -0.0934 | ||
MS / Morgan Stanley | Short | -0.01 | -10.58 | -0.92 | 8.02 | -0.1438 | 0.0149 | ||
WFC / Wells Fargo & Company | Short | -0.01 | -0.00 | -0.92 | 11.54 | -0.1442 | 0.0098 | ||
FMG1 N / Fortescue Ltd | Short | -0.09 | 195.98 | -0.92 | 208.05 | -0.1442 | -0.0883 | ||
TMUS / T-Mobile US, Inc. | Short | -0.00 | -174.82 | -0.92 | -166.81 | -0.1446 | -0.4023 | ||
MONC N / Moncler S.p.A. | Short | -0.02 | -0.00 | -0.92 | -7.43 | -0.1448 | 0.0415 | ||
RYAN / Ryan Specialty Holdings, Inc. | Short | -0.01 | 15.72 | -0.92 | 6.47 | -0.1448 | 0.0172 | ||
BP. / BP p.l.c. | Short | -0.19 | 305.25 | -0.92 | 260.55 | -0.1449 | -0.0969 | ||
CLF / Cleveland-Cliffs Inc. | Short | -0.12 | 171.13 | -0.93 | 150.68 | -0.1453 | -0.0762 | ||
COP / ConocoPhillips | Short | -0.01 | -130.90 | -0.93 | -126.39 | -0.1454 | -0.8018 | ||
CSGP / CoStar Group, Inc. | Short | -0.01 | 409.27 | -0.93 | 417.88 | -0.1456 | -0.1121 | ||
OIS / DIR (N/A) | -0.93 | -0.1459 | -0.1459 | ||||||
GF / Georg Fischer AG | Short | -0.01 | -25.41 | -0.93 | -16.59 | -0.1460 | 0.0626 | ||
HGV / Hilton Grand Vacations Inc. | Short | -0.02 | 24.87 | -0.93 | 38.75 | -0.1462 | -0.0205 | ||
AGN / Aegon Ltd. | Short | -0.13 | -239.06 | -0.93 | -253.63 | -0.1462 | -0.2597 | ||
OIS / DIR (N/A) | -0.93 | -0.1462 | -0.1462 | ||||||
DNZOF / DENSO Corporation | Short | -0.07 | -0.00 | -0.93 | 8.75 | -0.1464 | 0.0140 | ||
DPW / Deutsche Post AG | Short | -0.02 | 386.41 | -0.94 | 425.84 | -0.1470 | -0.1136 | ||
U / Unity Software Inc. | Short | -0.04 | -0.94 | -0.1471 | -0.1471 | ||||
ROLL / RBC Bearings Inc. | Short | -0.00 | 190.81 | -0.94 | 274.80 | -0.1472 | -0.0520 | ||
ACGL / Arch Capital Group Ltd. | Short | -0.01 | -4.04 | -0.94 | -9.08 | -0.1477 | 0.0460 | ||
BILL / BILL Holdings, Inc. | Short | -0.02 | -0.07 | -0.94 | 0.75 | -0.1477 | 0.0270 | ||
HM B / H & M Hennes & Mauritz AB (publ) | Short | -0.07 | 271.61 | -0.95 | 297.06 | -0.1484 | -0.1039 | ||
SSB / SouthState Corporation | Short | -0.01 | 153.48 | -0.95 | 151.33 | -0.1485 | -0.0781 | ||
CFR / Compagnie Financière Richemont SA | Short | -0.01 | -0.95 | -0.1487 | -0.1487 | ||||
VTRS / Viatris Inc. | Short | -0.11 | 126.33 | -0.95 | 132.35 | -0.1488 | -0.0724 | ||
RS / Reliance, Inc. | Short | -0.00 | -4.00 | -0.95 | 4.29 | -0.1491 | 0.0211 | ||
Nikkei 225 Index / DE (N/A) | -0.96 | -0.1502 | -0.1502 | ||||||
Nikkei 225 Index / DE (N/A) | -0.96 | -0.1502 | -0.1502 | ||||||
Nikkei 225 Index / DE (N/A) | -0.96 | -0.1502 | -0.1502 | ||||||
MDU / MDU Resources Group, Inc. | Short | -0.06 | 576.57 | -0.96 | 569.93 | -0.1505 | -0.1236 | ||
WMS / Advanced Drainage Systems, Inc. | Short | -0.01 | -0.00 | -0.96 | 5.73 | -0.1506 | 0.0191 | ||
1CLN / Clariant AG | Short | -0.09 | -0.00 | -0.96 | -1.74 | -0.1509 | 0.0320 | ||
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | Short | -0.06 | 312.35 | -0.96 | 365.22 | -0.1513 | -0.1125 | ||
CAG / Conagra Brands, Inc. | Short | -0.05 | 89.47 | -0.96 | 45.47 | -0.1513 | -0.0273 | ||
SEH / Shin-Etsu Chemical Co., Ltd. | Short | -0.03 | -389.11 | -0.96 | -328.44 | -0.1514 | -0.3116 | ||
DE / Deere & Company | Short | -0.00 | -63.14 | -0.97 | -55.77 | -0.1516 | 0.5473 | ||
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | Short | -0.04 | -183.71 | -0.97 | -208.40 | -0.1521 | -0.3191 | ||
L / Loews Corporation | Short | -0.01 | -17.97 | -0.97 | -18.23 | -0.1522 | 0.0695 | ||
MHK / Mohawk Industries, Inc. | Short | -0.01 | 69.86 | -0.97 | 56.11 | -0.1525 | -0.0360 | ||
ONB / Old National Bancorp | Short | -0.05 | -41.56 | -0.97 | -41.20 | -0.1527 | 0.1565 | ||
ALD / Ampol Limited | Short | -0.06 | 12.65 | -0.98 | 29.83 | -0.1532 | -0.0125 | ||
CPR N / Davide Campari-Milano N.V. | Short | -0.15 | -13.35 | -0.98 | -0.71 | -0.1533 | 0.0307 | ||
GLC / Glacier Bancorp, Inc. | Short | -0.02 | 11.75 | -0.98 | 8.92 | -0.1534 | 0.0145 | ||
OCBA / Oversea-Chinese Banking Corporation Limited | Short | -0.08 | 9.47 | -0.98 | 9.52 | -0.1536 | 0.0135 | ||
GNTX / Gentex Corporation | Short | -0.04 | 13.92 | -0.98 | 7.56 | -0.1542 | 0.0167 | ||
D1NC / DNB Bank ASA | Short | -0.04 | -0.98 | -0.1543 | -0.1543 | ||||
BAX / Baxter International Inc. | Short | -0.03 | -0.00 | -0.98 | -11.51 | -0.1545 | 0.0536 | ||
KHC / The Kraft Heinz Company | Short | -0.04 | 135.34 | -0.98 | 99.59 | -0.1546 | -0.0623 | ||
0NV5 / UPM-Kymmene Oyj | Short | -0.04 | 537.16 | -0.99 | 536.13 | -0.1548 | -0.1049 | ||
FSLR / First Solar, Inc. | Short | -0.01 | 54.76 | -0.99 | 102.88 | -0.1549 | -0.0638 | ||
LDSVF / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | Short | -0.00 | -62.89 | -0.99 | -53.75 | -0.1561 | 0.2460 | ||
MASI / Masimo Corporation | Short | -0.01 | 85.41 | -1.00 | 87.22 | -0.1564 | -0.0569 | ||
LME Copper Base Metal / DCO (GB00KNQ4VP99) | -1.00 | -0.1565 | -0.1565 | ||||||
LME Copper Base Metal / DCO (GB00KNQ4VP99) | -1.00 | -0.1565 | -0.1565 | ||||||
LEN / Lennar Corporation | Short | -0.01 | -0.00 | -1.00 | -3.58 | -0.1566 | 0.0370 | ||
GATX / GATX Corporation | Short | -0.01 | 113.32 | -1.00 | 110.99 | -0.1568 | -0.0682 | ||
CMA / Comerica Incorporated | Short | -0.02 | -503.01 | -1.00 | -507.76 | -0.1569 | -0.2028 | ||
PINC / Premier, Inc. | Short | -0.05 | -1.00 | -0.1572 | -0.1572 | ||||
CDW / CDW Corporation | Short | -0.01 | 161.60 | -1.00 | 192.13 | -0.1574 | -0.0931 | ||
WOW / Woolworths Group Limited | Short | -0.05 | -53.39 | -1.00 | -48.59 | -0.1577 | 0.2077 | ||
LME Aluminum Base Metal / DCO (GB00FW35KF69) | -1.01 | -0.1578 | -0.1578 | ||||||
LME Aluminum Base Metal / DCO (GB00FW35KF69) | -1.01 | -0.1578 | -0.1578 | ||||||
NG. / National Grid plc | Short | -0.07 | -1,051.47 | -1.01 | -1,173.40 | -0.1585 | -0.1762 | ||
SSD / Simpson Manufacturing Co., Inc. | Short | -0.01 | -0.00 | -1.01 | -1.08 | -0.1586 | 0.0325 | ||
NOC / Northrop Grumman Corporation | Short | -0.00 | -1.01 | -0.1587 | -0.1587 | ||||
HBC1 / HSBC Holdings plc | Short | -0.08 | 2,198.19 | -1.01 | 2,788.57 | -0.1588 | -0.1474 | ||
IRT / Independence Realty Trust, Inc. | Short | -0.06 | 253.57 | -1.02 | 195.35 | -0.1596 | -0.0950 | ||
WTRG / Essential Utilities, Inc. | Short | -0.03 | -136.21 | -1.02 | -600.98 | -0.1606 | -0.1927 | ||
ON / ON Semiconductor Corporation | Short | -0.02 | -31.23 | -1.03 | -11.38 | -0.1614 | 0.0557 | ||
HLNE / Hamilton Lane Incorporated | Short | -0.01 | -13.04 | -1.03 | -16.88 | -0.1617 | 0.0701 | ||
WCN / Waste Connections, Inc. | Short | -0.01 | -267.67 | -1.03 | -260.59 | -0.1619 | -0.2821 | ||
GEN / Gen Digital Inc. | Short | -0.04 | -881.65 | -1.03 | -967.23 | -0.1622 | -0.1845 | ||
8630 / Sompo Holdings, Inc. | Short | -0.03 | -979.49 | -1.03 | -975.42 | -0.1623 | -0.1845 | ||
HBAN / Huntington Bancshares Incorporated | Short | -0.06 | -227.56 | -1.04 | -242.56 | -0.1625 | -0.2984 | ||
KMI / Kinder Morgan, Inc. | Short | -0.04 | -247.89 | -1.04 | -252.50 | -0.1628 | -0.2901 | ||
DOW / Dow Inc. | Short | -0.04 | 35.12 | -1.04 | 2.47 | -0.1629 | 0.0265 | ||
BLDR / Builders FirstSource, Inc. | Short | -0.01 | -0.00 | -1.04 | -6.57 | -0.1630 | 0.0449 | ||
NONOF / Novo Nordisk A/S | Short | -0.02 | -0.00 | -1.04 | 1.26 | -0.1639 | 0.0288 | ||
REGN / Regeneron Pharmaceuticals, Inc. | Short | -0.00 | 95.97 | -1.05 | 62.17 | -0.1643 | -0.0436 | ||
EJPRF / East Japan Railway Company | Short | -0.05 | -14.26 | -1.05 | -6.43 | -0.1644 | 0.0450 | ||
DLR / Digital Realty Trust, Inc. | Short | -0.01 | 169.30 | -1.05 | 228.13 | -0.1649 | -0.1050 | ||
EL / The Estée Lauder Companies Inc. | Short | -0.01 | -42.90 | -1.05 | -30.10 | -0.1651 | 0.1164 | ||
FAF / First American Financial Corporation | Short | -0.02 | 1,231.16 | -1.05 | 1,154.76 | -0.1655 | -0.1496 | ||
RLI / RLI Corp. | Short | -0.01 | 51.01 | -1.05 | 35.82 | -0.1656 | -0.0203 | ||
EFX / Equifax Inc. | Short | -0.00 | 74.51 | -1.06 | 85.92 | -0.1658 | -0.0595 | ||
0VAG / Novanta Inc. | Short | -0.01 | 7.54 | -1.06 | 8.41 | -0.1661 | 0.0164 | ||
WY / Weyerhaeuser Company | Short | -0.04 | 89.65 | -1.06 | 66.61 | -0.1661 | -0.0472 | ||
FND / Floor & Decor Holdings, Inc. | Short | -0.01 | 154.45 | -1.06 | 140.36 | -0.1664 | -0.0839 | ||
8725 / MS&AD Insurance Group Holdings, Inc. | Short | -0.05 | -160.94 | -1.07 | -162.61 | -0.1681 | -0.4878 | ||
TMO / Thermo Fisher Scientific Inc. | Short | -0.00 | -205.30 | -1.07 | -185.82 | -0.1682 | -0.4017 | ||
ACN / Accenture plc | Short | -0.00 | 90.51 | -1.07 | 82.48 | -0.1686 | -0.0585 | ||
EMR / Emerson Electric Co. | Short | -0.01 | -40.39 | -1.08 | -27.51 | -0.1688 | 0.1087 | ||
CMCSA / Comcast Corporation | Short | -0.03 | -519.46 | -1.08 | -505.66 | -0.1688 | -0.2184 | ||
8031 N / Mitsui & Co., Ltd. | Short | -0.05 | 130.30 | -1.08 | 149.20 | -0.1702 | -0.0887 | ||
TSCO / Tractor Supply Company | Short | -0.02 | 36.68 | -1.09 | 30.88 | -0.1704 | -0.0153 | ||
OWL / Blue Owl Capital Inc. | Short | -0.06 | -0.00 | -1.09 | -4.15 | -0.1705 | 0.0414 | ||
SAIA / Saia, Inc. | Short | -0.00 | 21.93 | -1.09 | -4.32 | -0.1705 | 0.0420 | ||
NDSN / Nordson Corporation | Short | -0.01 | -0.00 | -1.09 | 6.36 | -0.1706 | 0.0207 | ||
PAYC / Paycom Software, Inc. | Short | -0.00 | 168.21 | -1.09 | 273.54 | -0.1707 | -0.0599 | ||
AVT / Avnet, Inc. | Short | -0.02 | 2.77 | -1.09 | 13.45 | -0.1709 | 0.0086 | ||
CTSH / Cognizant Technology Solutions Corporation | Short | -0.01 | -1.09 | -0.1712 | -0.1712 | ||||
RACE / Ferrari N.V. | Short | -0.00 | -68.67 | -1.09 | -64.05 | -0.1713 | 0.3965 | ||
RRX / Regal Rexnord Corporation | Short | -0.01 | 80.11 | -1.09 | 129.68 | -0.1713 | -0.0823 | ||
KYOCF / Kyocera Corporation | Short | -0.09 | 1,238.24 | -1.09 | 1,336.84 | -0.1716 | -0.1572 | ||
FNV / Franco-Nevada Corporation | Short | -0.01 | -642.75 | -1.09 | -666.84 | -0.1718 | -0.2079 | ||
ST / Sensata Technologies Holding plc | Short | -0.04 | -18.29 | -1.10 | 1.39 | -0.1722 | 0.0302 | ||
MTN / Vail Resorts, Inc. | Short | -0.01 | 142.50 | -1.10 | 138.31 | -0.1730 | -0.0864 | ||
EXP / Eagle Materials Inc. | Short | -0.01 | 262.35 | -1.10 | 229.94 | -0.1731 | -0.1106 | ||
TEKB / Teck Resources Limited | Short | -0.03 | 12.18 | -1.10 | 24.60 | -0.1734 | -0.0075 | ||
FIVN / Five9, Inc. | Short | -0.04 | 484.23 | -1.11 | 470.10 | -0.1738 | -0.1374 | ||
MRNA / Moderna, Inc. | Short | -0.04 | 35.56 | -1.11 | 32.02 | -0.1741 | -0.0169 | ||
DTG / Daimler Truck Holding AG | Short | -0.02 | -25.37 | -1.11 | -12.61 | -0.1742 | 0.0633 | ||
CARR / Carrier Global Corporation | Short | -0.02 | -34.71 | -1.12 | -24.61 | -0.1756 | 0.1020 | ||
ADC / Agree Realty Corporation | Short | -0.02 | -11.86 | -1.12 | -16.57 | -0.1756 | 0.0752 | ||
NCNO / nCino, Inc. | Short | -0.04 | -0.00 | -1.12 | 1.82 | -0.1758 | 0.0299 | ||
FOUR / Shift4 Payments, Inc. | Short | -0.01 | -34.84 | -1.12 | -20.96 | -0.1759 | 0.0893 | ||
BKR / Baker Hughes Company | Short | -0.03 | -262.61 | -1.12 | -241.85 | -0.1763 | -0.3243 | ||
MMC / Marsh & McLennan Companies, Inc. | Short | -0.01 | -325.55 | -1.14 | -302.13 | -0.1787 | -0.2841 | ||
TER / Teradyne, Inc. | Short | -0.01 | 576.07 | -1.14 | 383.05 | -0.1790 | -0.1034 | ||
LNG / Cheniere Energy, Inc. | Short | -0.00 | -365.63 | -1.14 | -379.71 | -0.1796 | -0.2562 | ||
INTC / Intel Corporation | Short | -0.05 | -240.48 | -1.15 | -238.45 | -0.1799 | -0.3346 | ||
ESAB / ESAB Corporation | Short | -0.01 | 64.11 | -1.16 | 69.99 | -0.1823 | -0.0544 | ||
POOL / Pool Corporation | Short | -0.00 | -0.00 | -1.16 | -8.42 | -0.1828 | 0.0551 | ||
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | Short | -0.02 | 28.17 | -1.17 | 26.38 | -0.1836 | -0.0105 | ||
FDS / FactSet Research Systems Inc. | Short | -0.00 | 47.91 | -1.17 | 45.53 | -0.1842 | -0.0334 | ||
KBC / KBC Group NV | Short | -0.01 | -1.17 | -0.1843 | -0.1843 | ||||
7951 / Yamaha Corporation | Short | -0.16 | 28.35 | -1.18 | 19.49 | -0.1849 | -0.0006 | ||
RNECF / Renesas Electronics Corporation | Short | -0.10 | 409.63 | -1.18 | 371.20 | -0.1851 | -0.1382 | ||
GNRC / Generac Holdings Inc. | Short | -0.01 | 79.33 | -1.18 | 102.93 | -0.1851 | -0.0763 | ||
DSECF / Daiwa Securities Group Inc. | Short | -0.17 | 58.21 | -1.18 | 66.85 | -0.1857 | -0.0531 | ||
7701 / Shimadzu Corporation | Short | -0.05 | -0.00 | -1.18 | -1.00 | -0.1859 | 0.0379 | ||
JRONF / Jerónimo Martins, SGPS, S.A. | Short | -0.05 | 118.28 | -1.19 | 161.10 | -0.1866 | -0.1013 | ||
ICE / Intercontinental Exchange, Inc. | Short | -0.01 | 220.38 | -1.19 | 240.97 | -0.1869 | -0.1216 | ||
ENS / EnerSys | Short | -0.01 | -445.25 | -1.19 | -423.31 | -0.1874 | -0.2564 | ||
9143 / SG Holdings Co.,Ltd. | Short | -0.11 | 297.41 | -1.20 | 344.24 | -0.1876 | -0.1372 | ||
SRE / Sempra | Short | -0.02 | -0.00 | -1.20 | 6.22 | -0.1878 | 0.0229 | ||
AAON / AAON, Inc. | Short | -0.02 | 29.52 | -1.20 | 22.27 | -0.1880 | -0.0048 | ||
HRL / Hormel Foods Corporation | Short | -0.04 | 82.14 | -1.20 | 78.31 | -0.1884 | -0.0623 | ||
2267 / Yakult Honsha Co.,Ltd. | Short | -0.06 | 153.57 | -1.20 | 151.15 | -0.1889 | -0.0992 | ||
PH / Parker-Hannifin Corporation | Short | -0.00 | -417.55 | -1.21 | -465.36 | -0.1905 | -0.2526 | ||
CLILF / CapitaLand Investment Limited | Short | -0.58 | 36.61 | -1.21 | 40.88 | -0.1905 | -0.0293 | ||
NFPDF / Nissin Foods Holdings Co.,Ltd. | Short | -0.06 | -18.92 | -1.22 | -17.47 | -0.1914 | 0.0850 | ||
ODFL / Old Dominion Freight Line, Inc. | Short | -0.01 | -5.53 | -1.23 | -7.37 | -0.1934 | 0.0552 | ||
V / Visa Inc. | Short | -0.00 | -55.46 | -1.24 | -54.88 | -0.1939 | 0.3181 | ||
IP / International Paper Company | Short | -0.03 | -0.00 | -1.24 | -12.24 | -0.1948 | 0.0696 | ||
LGI / Legal & General Group Plc | Short | -0.36 | -1.25 | -0.1959 | -0.1959 | ||||
AAL / Anglo American plc | Short | -0.04 | -1.25 | -0.1960 | -0.1960 | ||||
AAL / Anglo American plc | Short | -0.04 | -1.25 | -0.1960 | -0.1960 | ||||
AAL / Anglo American plc | Short | -0.04 | -1.25 | -0.1960 | -0.1960 | ||||
PLD / Prologis, Inc. | Short | -0.01 | -7.95 | -1.25 | -13.44 | -0.1962 | 0.0739 | ||
PHI1 / Koninklijke Philips N.V. | Short | -0.05 | 16.75 | -1.25 | 10.13 | -0.1963 | 0.0161 | ||
IFXD / Infineon Technologies AG | Short | -0.03 | 376.71 | -1.25 | 510.24 | -0.1965 | -0.1581 | ||
RH / RH | Short | -0.01 | -0.00 | -1.26 | -19.33 | -0.1972 | 0.0942 | ||
HII / Huntington Ingalls Industries, Inc. | Short | -0.01 | 405.93 | -1.26 | 501.44 | -0.1973 | -0.1581 | ||
7182 / JAPAN POST BANK Co., Ltd. | Short | -0.12 | -192.95 | -1.26 | -198.67 | -0.1985 | -0.4382 | ||
KINUF / Kintetsu Group Holdings Co.,Ltd. | Short | -0.07 | 123.00 | -1.27 | 97.81 | -0.1989 | -0.0790 | ||
TCL / Transurban Group - Debt/Equity Composite Units | Short | -0.14 | 11.80 | -1.27 | 22.18 | -0.1990 | -0.0048 | ||
OC5 / Cochlear Limited | Short | -0.01 | 57.72 | -1.27 | 89.25 | -0.1992 | -0.0738 | ||
H / Hyatt Hotels Corporation | Short | -0.01 | -3.13 | -1.28 | 10.49 | -0.2002 | 0.0158 | ||
PLNT / Planet Fitness, Inc. | Short | -0.01 | -11.21 | -1.29 | 0.23 | -0.2022 | 0.0382 | ||
5019 / Idemitsu Kosan Co.,Ltd. | Short | -0.21 | 333.60 | -1.29 | 272.05 | -0.2027 | -0.1377 | ||
8ZQ / Ferrovial SE | Short | -0.02 | 24.67 | -1.29 | 48.73 | -0.2028 | -0.0403 | ||
CAT / Caterpillar Inc. | Short | -0.00 | 116.14 | -1.30 | 154.71 | -0.2040 | -0.1085 | ||
WTY / Willis Towers Watson Public Limited Company | Short | -0.00 | -662.66 | -1.31 | -610.55 | -0.2052 | -0.2531 | ||
AON / Aon plc | Short | -0.00 | 0.68 | -1.31 | -10.00 | -0.2063 | 0.0668 | ||
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | Short | -0.07 | 193.75 | -1.31 | 232.66 | -0.2064 | -0.1324 | ||
RTX / RTX Corporation | Short | -0.01 | 180.00 | -1.32 | 208.67 | -0.2070 | -0.1271 | ||
ASMLF / ASML Holding N.V. | Short | -0.00 | 128.41 | -1.33 | 177.04 | -0.2083 | -0.1186 | ||
6920 / Lasertec Corporation | Short | -0.01 | -33.11 | -1.33 | 4.32 | -0.2083 | 0.0296 | ||
OKE / ONEOK, Inc. | Short | -0.02 | -0.00 | -1.33 | -17.71 | -0.2094 | 0.0939 | ||
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | Short | -0.27 | 458.59 | -1.34 | 426.38 | -0.2099 | -0.1623 | ||
BFB / Brown-Forman Corp. - Class B | Short | -0.05 | 92.41 | -1.34 | 52.57 | -0.2101 | -0.0460 | ||
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | Short | -0.02 | -19.62 | -1.34 | -17.85 | -0.2103 | 0.0947 | ||
RMSYF / Ramsay Health Care Limited | Short | -0.06 | 27.87 | -1.34 | 43.93 | -0.2104 | -0.0361 | ||
WBD / Warner Bros. Discovery, Inc. | Short | -0.12 | -17.09 | -1.34 | -11.43 | -0.2104 | 0.0727 | ||
LUV / Southwest Airlines Co. | Short | -0.04 | -1.34 | -0.2107 | -0.2107 | ||||
FBK / FinecoBank Banca Fineco S.p.A. | Short | -0.06 | 832.47 | -1.34 | 950.00 | -0.2111 | -0.1870 | ||
PWR / Quanta Services, Inc. | Short | -0.00 | -52.32 | -1.35 | -29.10 | -0.2112 | 0.1436 | ||
HSY / The Hershey Company | Short | -0.01 | -34.90 | -1.35 | -36.86 | -0.2121 | 0.1880 | ||
PAYX / Paychex, Inc. | Short | -0.01 | 146.60 | -1.36 | 132.48 | -0.2136 | -0.1042 | ||
NXT / NEXTDC Limited | Short | -0.14 | 67.03 | -1.36 | 122.75 | -0.2137 | -0.0993 | ||
KNF / Knife River Corporation | Short | -0.02 | 327.90 | -1.36 | 288.03 | -0.2138 | -0.1480 | ||
G / Assicurazioni Generali S.p.A. | Short | -0.04 | -1.37 | -0.2144 | -0.2144 | ||||
SCBGF / SIG Group AG | Short | -0.07 | 66.55 | -1.37 | 66.67 | -0.2152 | -0.0613 | ||
SYY / Sysco Corporation | Short | -0.02 | -35.15 | -1.37 | -34.53 | -0.2153 | 0.1766 | ||
STMI / STMicroelectronics N.V. | Short | -0.04 | -6.80 | -1.37 | 30.36 | -0.2158 | -0.0185 | ||
BNZL N / Bunzl plc | Short | -0.04 | 944.53 | -1.37 | 769.62 | -0.2158 | -0.1861 | ||
SWKS / Skyworks Solutions, Inc. | Short | -0.02 | 425.33 | -1.38 | 506.61 | -0.2162 | -0.1737 | ||
FANG / Diamondback Energy, Inc. | Short | -0.01 | -1.39 | -0.2178 | -0.2178 | ||||
UMG / Universal Music Group N.V. | Short | -0.04 | 631.05 | -1.39 | 763.35 | -0.2183 | -0.1881 | ||
BHP / BHP Group Limited | Short | -0.06 | 103.15 | -1.40 | 101.58 | -0.2200 | -0.0898 | ||
9022 N / Central Japan Railway Company | Short | -0.06 | 48.00 | -1.41 | 73.58 | -0.2207 | -0.0691 | ||
8331 / The Chiba Bank, Ltd. | Short | -0.15 | 551.91 | -1.42 | 681.77 | -0.2223 | -0.1643 | ||
NXPI / NXP Semiconductors N.V. | Short | -0.01 | 8.12 | -1.42 | 24.32 | -0.2223 | -0.0092 | ||
1KN / VICI Properties Inc. | Short | -0.04 | -44.56 | -1.42 | -44.61 | -0.2229 | 0.2564 | ||
Coffee 'C' / DCO (N/A) | -1.42 | -0.2230 | -0.2230 | ||||||
Coffee 'C' / DCO (N/A) | -1.42 | -0.2230 | -0.2230 | ||||||
Coffee 'C' / DCO (N/A) | -1.42 | -0.2230 | -0.2230 | ||||||
ISUZF / Isuzu Motors Limited | Short | -0.11 | 165.41 | -1.43 | 147.49 | -0.2243 | -0.1162 | ||
HUEC / Hubbell Incorporated | Short | -0.00 | 141.30 | -1.44 | 197.72 | -0.2259 | -0.1355 | ||
5411 / JFE Holdings, Inc. | Short | -0.12 | -524.66 | -1.44 | -467.86 | -0.2264 | -0.3755 | ||
TDY / Teledyne Technologies Incorporated | Short | -0.00 | 334.05 | -1.44 | 346.75 | -0.2265 | -0.1661 | ||
SKFB N / AB SKF (publ) | Short | -0.06 | -0.00 | -1.44 | 13.44 | -0.2266 | 0.0115 | ||
HEN3 / Henkel AG & Co. KGaA - Preferred Stock | Short | -0.02 | -1.45 | -0.2271 | -0.2271 | ||||
TSLA / Tesla, Inc. | Short | -0.00 | -29.00 | -1.45 | -13.00 | -0.2281 | 0.0842 | ||
SHD / Shiseido Company, Limited | Short | -0.08 | 194.22 | -1.46 | 177.14 | -0.2285 | -0.1302 | ||
JHY / Jack Henry & Associates, Inc. | Short | -0.01 | 2.03 | -1.46 | 0.62 | -0.2287 | 0.0420 | ||
SYP / Synopsys, Inc. | Short | -0.00 | -30.55 | -1.46 | -16.93 | -0.2287 | 0.0995 | ||
ROHCF / ROHM Co., Ltd. | Short | -0.11 | 32.49 | -1.46 | 74.61 | -0.2290 | -0.0727 | ||
EQR / Equity Residential | Short | -0.02 | 34.35 | -1.47 | 26.71 | -0.2302 | -0.0137 | ||
MCHP / Microchip Technology Incorporated | Short | -0.02 | -22.69 | -1.47 | 12.40 | -0.2305 | 0.0139 | ||
STT / State Street Corporation | Short | -0.01 | 60.07 | -1.48 | 90.22 | -0.2320 | -0.0866 | ||
RCL / Royal Caribbean Cruises Ltd. | Short | -0.00 | -27.64 | -1.50 | 10.29 | -0.2358 | 0.0189 | ||
MDLZ / Mondelez International, Inc. | Short | -0.02 | -39.20 | -1.52 | -39.57 | -0.2388 | 0.2321 | ||
BVI / Tao Heung Holdings Limited | Short | -0.04 | 122.41 | -1.52 | 150.08 | -0.2392 | -0.1253 | ||
AFL / Aflac Incorporated | Short | -0.01 | 1,386.14 | -1.54 | 1,310.09 | -0.2414 | -0.2210 | ||
ENB / Enbridge Inc. | Short | -0.03 | -180.66 | -1.55 | -182.60 | -0.2432 | -0.5938 | ||
MAA / Mid-America Apartment Communities, Inc. | Short | -0.01 | -3.57 | -1.55 | -14.80 | -0.2432 | 0.0970 | ||
HPQ / HP Inc. | Short | -0.06 | 133.58 | -1.55 | 106.53 | -0.2432 | -0.1028 | ||
AAL / American Airlines Group Inc. | Short | -0.14 | 154.08 | -1.55 | 170.38 | -0.2436 | -0.1362 | ||
TROW / T. Rowe Price Group, Inc. | Short | -0.02 | 51.17 | -1.55 | 58.85 | -0.2437 | -0.0608 | ||
WSC / WillScot Holdings Corporation | Short | -0.06 | 44.40 | -1.56 | 42.37 | -0.2448 | -0.0398 | ||
SKHSF / Sekisui House, Ltd. | Short | -0.07 | 8.41 | -1.56 | 6.63 | -0.2450 | 0.0288 | ||
MSI / Motorola Solutions, Inc. | Short | -0.00 | -310.78 | -1.57 | -302.58 | -0.2465 | -0.3916 | ||
4543 N / Terumo Corporation | Short | -0.09 | -21.72 | -1.57 | -23.67 | -0.2472 | 0.1386 | ||
7974 / Nintendo Co., Ltd. | Short | -0.02 | -817.39 | -1.58 | -1,115.38 | -0.2487 | -0.2780 | ||
TECH / Bio-Techne Corporation | Short | -0.03 | -0.00 | -1.60 | -12.26 | -0.2517 | 0.0901 | ||
GIB / CGI Inc. | Short | -0.02 | 40.19 | -1.61 | 47.44 | -0.2529 | -0.0486 | ||
SEIC / SEI Investments Company | Short | -0.02 | -4.28 | -1.61 | 10.79 | -0.2531 | 0.0191 | ||
KKR / KKR & Co. Inc. | Short | -0.01 | -48.88 | -1.61 | -41.20 | -0.2533 | 0.2598 | ||
MEA / MINEBEA MITSUMI Inc. | Short | -0.11 | 84.17 | -1.62 | 84.36 | -0.2537 | -0.0896 | ||
ADM / Archer-Daniels-Midland Company | Short | -0.03 | -1.80 | -1.63 | 7.96 | -0.2556 | 0.0265 | ||
NSANF / Nissan Motor Co., Ltd. | Short | -0.67 | 298.05 | -1.63 | 275.98 | -0.2557 | -0.1745 | ||
ROST / Ross Stores, Inc. | Short | -0.01 | -2,818.68 | -1.63 | -2,821.67 | -0.2565 | -0.2677 | ||
1SOON / Sonova Holding AG | Short | -0.01 | 5.66 | -1.64 | 7.91 | -0.2570 | 0.0268 | ||
PKI / Revvity Inc. | Short | -0.02 | 5.84 | -1.64 | -3.24 | -0.2581 | 0.0597 | ||
TRP / TC Energy Corporation | Short | -0.03 | 2,628.07 | -1.65 | 2,737.93 | -0.2584 | -0.2475 | ||
GIS / General Mills, Inc. | Short | -0.03 | 39.46 | -1.66 | 20.80 | -0.2599 | -0.0036 | ||
UHR N / The Swatch Group AG | Short | -0.01 | 16.48 | -1.66 | 10.31 | -0.2603 | 0.0210 | ||
8593 / Mitsubishi HC Capital Inc. | Short | -0.23 | -1.87 | -1.66 | 6.67 | -0.2611 | 0.0307 | ||
SPGI / S&P Global Inc. | Short | -0.00 | -293.32 | -1.66 | -300.60 | -0.2612 | -0.4163 | ||
NPX / Nippon Sanso Holdings Corporation | Short | -0.04 | 3.02 | -1.68 | 28.53 | -0.2632 | -0.0192 | ||
FAST / Fastenal Company | Short | -0.04 | 442.17 | -1.68 | 193.54 | -0.2642 | -0.1570 | ||
RIO1 / Rio Tinto Group | Short | -0.03 | 195.84 | -1.69 | 187.05 | -0.2647 | -0.1548 | ||
ITU / Intuit Inc. | Short | -0.00 | 129.47 | -1.69 | 194.76 | -0.2647 | -0.1576 | ||
7272 / Yamaha Motor Co., Ltd. | Short | -0.23 | 178.75 | -1.70 | 160.68 | -0.2665 | -0.1446 | ||
SUI / Sun Communities, Inc. | Short | -0.01 | -0.00 | -1.70 | -1.68 | -0.2667 | 0.0565 | ||
4324 / Dentsu Group Inc. | Short | -0.08 | 141.69 | -1.71 | 142.61 | -0.2682 | -0.1364 | ||
HPE / Hewlett Packard Enterprise Company | Short | -0.08 | 436.22 | -1.72 | 610.33 | -0.2700 | -0.2247 | ||
KMB / Kimberly-Clark Corporation | Short | -0.01 | 46.48 | -1.72 | 32.85 | -0.2705 | -0.0278 | ||
ERIE / Erie Indemnity Company | Short | -0.01 | -6.91 | -1.74 | -22.94 | -0.2727 | 0.1491 | ||
GILD / Gilead Sciences, Inc. | Short | -0.02 | -226.88 | -1.74 | -225.56 | -0.2731 | -0.5324 | ||
HON / Honeywell International Inc. | Short | -0.01 | -9.05 | -1.77 | 0.00 | -0.2774 | 0.0530 | ||
MDT / Medtronic plc | Short | -0.02 | -209.42 | -1.77 | -206.12 | -0.2776 | -0.5892 | ||
BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | -0.02 | -31.43 | -1.77 | -24.27 | -0.2778 | 0.1593 | ||
CHV / Chevron Corporation | Short | -0.01 | -2.10 | -1.77 | -16.19 | -0.2781 | 0.1173 | ||
LPLA / LPL Financial Holdings Inc. | Short | -0.00 | 681.49 | -1.77 | 799.49 | -0.2783 | -0.2413 | ||
STLAM / Stellantis N.V. | Short | -0.18 | 89.62 | -1.77 | 69.34 | -0.2783 | -0.0825 | ||
BCE / BCE Inc. | Short | -0.08 | 28.35 | -1.78 | 24.08 | -0.2791 | -0.0109 | ||
FTS / Fortis Inc. | Short | -0.04 | 1,541.63 | -1.79 | 1,635.92 | -0.2808 | -0.2613 | ||
MSTR / Strategy Inc | Short | -0.00 | 17.24 | -1.82 | 64.44 | -0.2861 | -0.0787 | ||
BEI / Beiersdorf Aktiengesellschaft | Short | -0.01 | 112.16 | -1.82 | 106.57 | -0.2864 | -0.1211 | ||
WOPEF / Woodside Energy Group Ltd | Short | -0.12 | -31.60 | -1.84 | -27.28 | -0.2892 | 0.1846 | ||
TOYOF / Toyota Motor Corporation | Short | -0.11 | 3,262.50 | -1.85 | 3,208.93 | -0.2909 | -0.2803 | ||
HSIC / Henry Schein, Inc. | Short | -0.03 | 20.55 | -1.86 | 28.55 | -0.2913 | -0.0213 | ||
AMS / Amadeus IT Group, S.A. | Short | -0.02 | 52.55 | -1.86 | 68.30 | -0.2917 | -0.0852 | ||
PGR / The Progressive Corporation | Short | -0.01 | -411.53 | -1.86 | -393.68 | -0.2919 | -0.4104 | ||
TPG / TPG Inc. | Short | -0.04 | -0.00 | -1.87 | 10.59 | -0.2934 | 0.0227 | ||
GOB / Compagnie de Saint-Gobain S.A. | Short | -0.02 | -1,042.83 | -1.87 | -1,212.50 | -0.2935 | -0.3249 | ||
LSCC / Lattice Semiconductor Corporation | Short | -0.04 | 284.07 | -1.89 | 254.51 | -0.2962 | -0.0942 | ||
LOW / Lowe's Companies, Inc. | Short | -0.01 | -0.00 | -1.89 | -4.88 | -0.2972 | 0.0750 | ||
JBARF / Julius Bär Gruppe AG | Short | -0.03 | 256.01 | -1.90 | 248.71 | -0.2979 | -0.1960 | ||
ELU N / EssilorLuxottica Société anonyme | Short | -0.01 | 0.82 | -1.90 | -3.94 | -0.2985 | 0.0717 | ||
RI / Pernod Ricard SA | Short | -0.02 | -0.00 | -1.91 | 0.95 | -0.2995 | 0.0539 | ||
AVB / AvalonBay Communities, Inc. | Short | -0.01 | -21.77 | -1.91 | -25.81 | -0.3002 | 0.1820 | ||
LIN / Linde plc | Short | -0.00 | -346.02 | -1.92 | -348.19 | -0.3008 | -0.4454 | ||
ALC / Alcon Inc. | Short | -0.02 | 100.85 | -1.92 | 87.71 | -0.3021 | -0.1104 | ||
SHM / Shimano Inc. | Short | -0.01 | 51.14 | -1.93 | 56.11 | -0.3027 | -0.0716 | ||
FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | 4.31 | -1.94 | 10.04 | -0.3047 | 0.0251 | ||
KEY / KeyCorp | Short | -0.11 | 75.19 | -1.95 | 90.98 | -0.3058 | -0.1149 | ||
WJRYF / West Japan Railway Company | Short | -0.09 | 12.37 | -1.95 | 31.71 | -0.3065 | -0.0292 | ||
VLY / Valley National Bancorp | Short | -0.22 | -369.39 | -1.97 | -370.66 | -0.3086 | -0.4444 | ||
VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.00 | 54.51 | -1.97 | 41.94 | -0.3098 | -0.0496 | ||
IR / Ingersoll Rand Inc. | Short | -0.02 | -3.30 | -1.99 | 0.51 | -0.3123 | 0.0579 | ||
4528 N / Ono Pharmaceutical Co., Ltd. | Short | -0.18 | 82.14 | -1.99 | 83.49 | -0.3124 | -0.1095 | ||
CSX / CSX Corporation | Short | -0.06 | 60.84 | -1.99 | 78.39 | -0.3124 | -0.1037 | ||
TREX / Trex Company, Inc. | Short | -0.04 | -0.00 | -2.01 | -6.39 | -0.3150 | 0.0860 | ||
ROIV / Roivant Sciences Ltd. | Short | -0.18 | -17.62 | -2.02 | -8.01 | -0.3173 | 0.0936 | ||
IDA / IDACORP, Inc. | Short | -0.02 | 317.33 | -2.02 | 314.99 | -0.3174 | -0.2261 | ||
X5Z1 / ANZ Group Holdings Limited | Short | -0.11 | 136.82 | -2.02 | 148.10 | -0.3176 | -0.1650 | ||
PRU / Prudential Financial, Inc. | Short | -0.02 | -0.00 | -2.02 | -3.80 | -0.3178 | 0.0758 | ||
RSG / Republic Services, Inc. | Short | -0.01 | -2.03 | -0.3193 | -0.3193 | ||||
KIK / Kikkoman Corporation | Short | -0.22 | 146.52 | -2.04 | 137.09 | -0.3202 | -0.1592 | ||
P911 N / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | Short | -0.04 | 2.98 | -2.04 | 1.64 | -0.3207 | 0.0553 | ||
BMO N / Bank of Montreal | Short | -0.02 | 25.90 | -2.05 | 46.18 | -0.3216 | -0.0593 | ||
ETR / Entergy Corporation | Short | -0.02 | 285.40 | -2.05 | 143.52 | -0.3216 | -0.0021 | ||
O / Realty Income Corporation | Short | -0.04 | -3.80 | -2.06 | -4.49 | -0.3237 | 0.0800 | ||
VZ / Verizon Communications Inc. | Short | -0.05 | -397.50 | -2.06 | -384.02 | -0.3238 | -0.4597 | ||
ENTG / Entegris, Inc. | Short | -0.03 | -0.00 | -2.07 | -7.82 | -0.3256 | 0.0952 | ||
DKILF / Daikin Industries,Ltd. | Short | -0.02 | 394.44 | -2.09 | 435.64 | -0.3280 | -0.2549 | ||
MCD / McDonald's Corporation | Short | -0.01 | 174.72 | -2.11 | 157.02 | -0.3305 | -0.1772 | ||
PNW / Pinnacle West Capital Corporation | Short | -0.02 | 1,230.46 | -2.11 | 1,150.89 | -0.3319 | -0.3002 | ||
EMN / Eastman Chemical Company | Short | -0.03 | 52.24 | -2.13 | 29.00 | -0.3338 | -0.0255 | ||
TDG / TransDigm Group Incorporated | Short | -0.00 | 124.72 | -2.13 | 147.15 | -0.3342 | -0.1730 | ||
4523 N / Eisai Co., Ltd. | Short | -0.07 | 94.79 | -2.15 | 101.12 | -0.3372 | -0.1373 | ||
BARN N / Barry Callebaut AG | Short | -0.00 | -0.00 | -2.17 | -17.48 | -0.3403 | 0.1510 | ||
9843 / Nitori Holdings Co., Ltd. | Short | -0.02 | 345.10 | -2.18 | 338.55 | -0.3430 | -0.2496 | ||
DIP / KDDI Corporation | Short | -0.13 | -13.16 | -2.20 | -5.63 | -0.3450 | 0.0905 | ||
CAP / Capgemini SE | Short | -0.01 | 81.94 | -2.21 | 107.42 | -0.3468 | -0.1475 | ||
IEX / IDEX Corporation | Short | -0.01 | -0.00 | -2.22 | -3.02 | -0.3485 | 0.0795 | ||
UBS / UBS Group AG | Short | -0.07 | 468.28 | -2.23 | 528.17 | -0.3501 | -0.2837 | ||
CNI / Canadian National Railway Company | Short | -0.02 | -21.59 | -2.25 | -16.03 | -0.3529 | 0.1479 | ||
MLM / Martin Marietta Materials, Inc. | Short | -0.00 | -16.29 | -2.25 | -3.89 | -0.3530 | 0.0846 | ||
GPK / Graphic Packaging Holding Company | Short | -0.11 | 189.46 | -2.26 | 135.14 | -0.3540 | -0.1745 | ||
IONS / Ionis Pharmaceuticals, Inc. | Short | -0.06 | -17.36 | -2.29 | 8.23 | -0.3593 | 0.0363 | ||
PG / The Procter & Gamble Company | Short | -0.01 | -40.35 | -2.29 | -44.23 | -0.3595 | 0.4086 | ||
KV7 / Marks Electrical Group PLC | Short | -0.02 | 52.75 | -2.31 | 43.95 | -0.3621 | -0.0623 | ||
WELL / Welltower Inc. | Short | -0.02 | -368.59 | -2.32 | -369.73 | -0.3637 | -0.5246 | ||
RCI / Rogers Communications Inc. | Short | -0.08 | 6.15 | -2.37 | 17.86 | -0.3720 | 0.0040 | ||
NAB / National Australia Bank Limited | Short | -0.09 | -26.38 | -2.37 | -11.29 | -0.3724 | 0.1278 | ||
KVUE / Kenvue Inc. | Short | -0.12 | -12.99 | -2.41 | -24.06 | -0.3791 | 0.2157 | ||
HLNCF / Haleon plc | Short | -0.47 | 11.46 | -2.42 | 13.48 | -0.3793 | 0.0191 | ||
AJG / Arthur J. Gallagher & Co. | Short | -0.01 | -2.42 | -0.3797 | -0.3797 | ||||
MSFT / Microsoft Corporation | Short | -0.00 | 96.69 | -2.43 | 160.86 | -0.3809 | -0.2068 | ||
TXN / Texas Instruments Incorporated | Short | -0.01 | 246.12 | -2.44 | 300.49 | -0.3835 | -0.2693 | ||
AXP / American Express Company | Short | -0.01 | 90.03 | -2.45 | 125.28 | -0.3848 | -0.1813 | ||
MRAAF / Murata Manufacturing Co., Ltd. | Short | -0.17 | 265.35 | -2.46 | 250.21 | -0.3866 | -0.2550 | ||
DGEAF / Diageo plc | Short | -0.10 | 11.48 | -2.49 | 7.56 | -0.3908 | 0.0421 | ||
LNT / Alliant Energy Corporation | Short | -0.04 | 116.61 | -2.53 | 103.55 | -0.3966 | -0.1644 | ||
KER N / Kering SA | Short | -0.01 | 102.67 | -2.53 | 112.27 | -0.3967 | -0.1740 | ||
PGHN N / Partners Group Holding AG | Short | -0.00 | -4.06 | -2.54 | -11.78 | -0.3984 | 0.1398 | ||
ED / Consolidated Edison, Inc. | Short | -0.03 | -2.60 | -0.4080 | -0.4080 | ||||
ORLY / O'Reilly Automotive, Inc. | Short | -0.03 | -8,081.52 | -2.65 | -602.28 | -0.4156 | -0.5142 | ||
FJI / FUJIFILM Holdings Corporation | Short | -0.13 | 43.36 | -2.71 | 62.07 | -0.4260 | -0.1127 | ||
TYL / Tyler Technologies, Inc. | Short | -0.00 | 36.64 | -2.73 | 39.35 | -0.4293 | -0.0622 | ||
ROP / Roper Technologies, Inc. | Short | -0.00 | 122.39 | -2.74 | 113.81 | -0.4304 | -0.1905 | ||
SLHN / Swiss Life Holding AG | Short | -0.00 | -2.74 | -0.4305 | -0.4305 | ||||
6326 / Kubota Corporation | Short | -0.24 | 150.36 | -2.75 | 128.54 | -0.4312 | -0.2063 | ||
OLCLF / Oriental Land Co., Ltd. | Short | -0.12 | 3.33 | -2.79 | 20.68 | -0.4378 | -0.0055 | ||
6273 / SMC Corporation | Short | -0.01 | -0.00 | -2.90 | 0.14 | -0.4557 | 0.0865 | ||
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | Short | -0.03 | -2.93 | -0.4606 | -0.4606 | ||||
SBUXCL / Starbucks Corporation | Short | -0.03 | 25.14 | -2.94 | 16.92 | -0.4621 | 0.0089 | ||
CSCO / Cisco Systems, Inc. | Short | -0.04 | -316.31 | -2.97 | -343.28 | -0.4659 | -0.6942 | ||
ALV / Allianz SE | Short | -0.01 | -248.34 | -3.01 | -257.30 | -0.4719 | -0.8294 | ||
CSL / CSL Limited | Short | -0.02 | -0.00 | -3.01 | 0.37 | -0.4731 | 0.0886 | ||
BAS / Leverage Shares Plc - Corporate Bond/Note | Short | -0.06 | 76.61 | -3.05 | 74.29 | -0.4789 | -0.1514 | ||
SO / The Southern Company | Short | -0.03 | 128.93 | -3.06 | 128.68 | -0.4808 | -0.2302 | ||
YASKF / YASKAWA Electric Corporation | Short | -0.14 | 43.01 | -3.10 | 29.08 | -0.4863 | -0.0373 | ||
NESN / Nestlé S.A. | Short | -0.03 | 114.47 | -3.12 | 111.01 | -0.4903 | -0.2134 | ||
SEB A / Skandinaviska Enskilda Banken AB (publ) | Short | -0.19 | 28.68 | -3.26 | 36.36 | -0.5110 | -0.0644 | ||
SWJ / Swisscom AG | Short | -0.00 | 58.48 | -3.28 | 95.36 | -0.5153 | -0.2009 | ||
FRCOF / Fast Retailing Co., Ltd. | Short | -0.01 | -1.96 | -3.43 | 12.91 | -0.5382 | 0.0297 | ||
UWS / Waste Management, Inc. | Short | -0.02 | 1,616.55 | -3.44 | 1,602.97 | -0.5401 | -0.5022 | ||
NKE / NIKE, Inc. | Short | -0.05 | 134.98 | -3.64 | 162.98 | -0.5709 | -0.3122 | ||
APD / Air Products and Chemicals, Inc. | Short | -0.01 | -21.89 | -3.72 | -25.31 | -0.5834 | 0.3472 | ||
BX / Blackstone Inc. | Short | -0.03 | 2,401.52 | -3.94 | 2,577.55 | -0.6179 | -0.5904 | ||
BA / The Boeing Company | Short | -0.02 | -535.55 | -4.32 | -635.32 | -0.6782 | -0.8292 |