Mga Batayang Estadistika
| Nilai Portofolio | $ 123,908,964 |
| Posisi Saat Ini | 799 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I telah mengungkapkan total kepemilikan 799 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 123,908,964 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I meliputi: Sprouts Farmers Market, Inc. (US:SFM) , Expand Energy Corporation (US:EXE) , Dutch Bros Inc. (US:BROS) , Primo Brands Corporation (US:PRMB) , and Toast, Inc. (US:TOST) .
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 |
|---|---|---|---|---|
| 4.45 | 2.9290 | 2.9290 | ||
| 13.49 | 13.49 | 8.8829 | 2.7988 | |
| 3.39 | 2.2350 | 2.2350 | ||
| 0.04 | 5.61 | 3.6971 | 1.0152 | |
| 0.01 | 5.52 | 3.6354 | 0.8122 | |
| 0.02 | 1.63 | 1.0742 | 0.6729 | |
| 0.99 | 0.6539 | 0.6539 | ||
| 0.01 | 1.93 | 1.2687 | 0.4641 | |
| 0.00 | 1.15 | 0.7574 | 0.3667 | |
| 0.00 | 0.63 | 0.4167 | 0.3396 |
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 |
|---|---|---|---|---|
| -2.12 | -1.3962 | -1.3962 | ||
| -1.35 | -0.8862 | -0.8862 | ||
| -0.87 | -0.5743 | -0.5743 | ||
| -0.72 | -0.4770 | -0.4770 | ||
| 0.02 | 4.23 | 2.7860 | -0.4171 | |
| -0.61 | -0.4043 | -0.4043 | ||
| 0.00 | 0.06 | 0.0398 | -0.3951 | |
| 0.00 | 0.02 | 0.0128 | -0.2829 | |
| 0.00 | 0.48 | 0.3130 | -0.2772 | |
| -0.42 | -0.2739 | -0.2739 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 13.49 | 47.97 | 13.49 | 47.97 | 8.8829 | 2.7988 | |||
| NVDA / NVIDIA Corporation | 0.04 | -4.16 | 5.61 | 39.72 | 3.6971 | 1.0152 | |||
| MSFT / Microsoft Corporation | 0.01 | -1.51 | 5.52 | 30.52 | 3.6354 | 0.8122 | |||
| U.S. Treasury Bills / STIV (US912797PZ47) | 4.45 | 2.9290 | 2.9290 | ||||||
| AAPL / Apple Inc. | 0.02 | -4.56 | 4.23 | -11.85 | 2.7860 | -0.4171 | |||
| U.S. Treasury Bills / STIV (US912797QA86) | 3.39 | 2.2350 | 2.2350 | ||||||
| AMZN / Amazon.com, Inc. | 0.01 | -6.64 | 2.82 | 7.64 | 1.8551 | 0.1086 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 2.34 | -12.66 | 2.34 | -12.69 | 1.5412 | -0.2474 | |||
| META / Meta Platforms, Inc. | 0.00 | -26.22 | 1.94 | -5.51 | 1.2762 | -0.0926 | |||
| AVGO / Broadcom Inc. | 0.01 | -2.93 | 1.93 | 59.83 | 1.2687 | 0.4641 | |||
| WMT / Walmart Inc. | 0.02 | 143.58 | 1.63 | 171.38 | 1.0742 | 0.6729 | |||
| GOOGL / Alphabet Inc. | 0.01 | -25.93 | 1.39 | -15.58 | 0.9176 | -0.1841 | |||
| TSLA / Tesla, Inc. | 0.00 | 13.03 | 1.28 | 38.59 | 0.8398 | 0.2255 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -2.43 | 1.21 | 15.24 | 0.7973 | 0.0966 | |||
| GOOG / Alphabet Inc. | 0.01 | -24.59 | 1.17 | -14.36 | 0.7701 | -0.1414 | |||
| COST / Costco Wholesale Corporation | 0.00 | 87.72 | 1.15 | 96.58 | 0.7574 | 0.3667 | |||
| U.S. Treasury 10-Year Note / DIR (N/A) | 0.99 | 0.6539 | 0.6539 | ||||||
| BAC / Bank of America Corporation | 0.02 | -10.54 | 0.77 | 1.44 | 0.5097 | 0.0005 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 19.84 | 0.77 | -28.64 | 0.5076 | -0.2131 | |||
| JNJ / Johnson & Johnson | 0.00 | 50.76 | 0.75 | 39.00 | 0.4955 | 0.1339 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -14.46 | 0.72 | -21.98 | 0.4769 | -0.1426 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.86 | 0.72 | -10.15 | 0.4722 | -0.0607 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 76.34 | 0.69 | 59.95 | 0.4555 | 0.1667 | |||
| SAP / SAP SE | 0.00 | 19.31 | 0.66 | 36.16 | 0.4341 | 0.1110 | |||
| MA / Mastercard Incorporated | 0.00 | 64.72 | 0.65 | 68.83 | 0.4285 | 0.1713 | |||
| PFE / Pfizer Inc. | 0.03 | 137.39 | 0.65 | 127.72 | 0.4274 | 0.2367 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.23 | 0.64 | -11.23 | 0.4219 | -0.0596 | |||
| MCD / McDonald's Corporation | 0.00 | 485.41 | 0.63 | 449.57 | 0.4167 | 0.3396 | |||
| MS / Morgan Stanley | 0.00 | -6.92 | 0.63 | 12.37 | 0.4130 | 0.0405 | |||
| T / AT&T Inc. | 0.02 | 81.77 | 0.62 | 86.14 | 0.4074 | 0.1854 | |||
| FDX / FedEx Corporation | 0.00 | 121.98 | 0.61 | 107.53 | 0.3990 | 0.2036 | |||
| CRM / Salesforce, Inc. | 0.00 | 21.54 | 0.58 | 23.62 | 0.3830 | 0.0687 | |||
| PM / Philip Morris International Inc. | 0.00 | -13.96 | 0.58 | -1.19 | 0.3813 | -0.0101 | |||
| HD / The Home Depot, Inc. | 0.00 | 44.85 | 0.58 | 44.97 | 0.3805 | 0.1144 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 24.48 | 0.56 | 39.85 | 0.3677 | 0.1014 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 44.90 | 0.55 | 32.85 | 0.3653 | 0.0869 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 122.99 | 0.54 | 125.83 | 0.3571 | 0.1967 | |||
| USB / U.S. Bancorp | 0.01 | 176.17 | 0.54 | 195.60 | 0.3549 | 0.2334 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 563.58 | 0.54 | 406.60 | 0.3537 | 0.2826 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 212.17 | 0.51 | 245.95 | 0.3378 | 0.2458 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 45.83 | 0.50 | 70.45 | 0.3267 | 0.1319 | |||
| SHEL / Shell plc | 0.01 | 0.00 | 0.49 | -4.15 | 0.3197 | -0.0183 | |||
| WM / Waste Management, Inc. | 0.00 | 62.45 | 0.48 | 60.67 | 0.3174 | 0.1171 | |||
| 5 / HSBC Holdings plc | 0.04 | 0.00 | 0.48 | 6.70 | 0.3148 | 0.0158 | |||
| V / Visa Inc. | 0.00 | -46.95 | 0.48 | -46.27 | 0.3130 | -0.2772 | |||
| DUK / Duke Energy Corporation | 0.00 | 50.79 | 0.46 | 45.71 | 0.3029 | 0.0925 | |||
| COP / ConocoPhillips | 0.01 | 11.31 | 0.46 | -4.77 | 0.3024 | -0.0198 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 12.82 | 0.46 | 82.00 | 0.3002 | 0.1332 | |||
| WCN / Waste Connections, Inc. | 0.00 | 423.18 | 0.44 | 474.03 | 0.2914 | 0.2433 | |||
| ORCL / Oracle Corporation | 0.00 | -21.42 | 0.44 | 22.84 | 0.2909 | 0.0510 | |||
| XRO / Xero Limited | 0.00 | 46.51 | 0.43 | 77.78 | 0.2847 | 0.1220 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -8.06 | 0.43 | 27.08 | 0.2813 | 0.0568 | |||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.43 | -5.33 | 0.2811 | -0.0195 | |||
| GDDY / GoDaddy Inc. | 0.00 | 293.75 | 0.42 | 295.28 | 0.2764 | 0.2052 | |||
| INTU / Intuit Inc. | 0.00 | 26.07 | 0.42 | 61.78 | 0.2759 | 0.1030 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.07 | 0.00 | 0.41 | 11.96 | 0.2715 | 0.0253 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.01 | 22.81 | 0.41 | 39.32 | 0.2710 | 0.0740 | |||
| ASML / ASML Holding N.V. | 0.00 | -25.07 | 0.41 | -9.31 | 0.2696 | -0.0316 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | -18.61 | 0.41 | 4.10 | 0.2677 | 0.0072 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -10.08 | 0.41 | -6.67 | 0.2674 | -0.0233 | |||
| MET / MetLife, Inc. | 0.01 | 0.40 | 0.2649 | 0.2649 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 50.50 | 0.39 | 71.18 | 0.2584 | 0.1054 | |||
| TFC / Truist Financial Corporation | 0.01 | 755.77 | 0.39 | 750.00 | 0.2580 | 0.2294 | |||
| ADBE / Adobe Inc. | 0.00 | 26.36 | 0.39 | 27.30 | 0.2552 | 0.0523 | |||
| DASH / DoorDash, Inc. | 0.00 | 87.77 | 0.39 | 153.95 | 0.2542 | 0.1525 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.02 | 0.00 | 0.39 | -2.04 | 0.2537 | -0.0089 | |||
| VZ / Verizon Communications Inc. | 0.01 | 211.84 | 0.38 | 198.43 | 0.2499 | 0.1648 | |||
| TOPIX Index / DE (N/A) | 0.37 | 0.2469 | 0.2469 | ||||||
| CTAS / Cintas Corporation | 0.00 | -29.21 | 0.37 | -23.28 | 0.2436 | -0.0780 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 36.94 | 0.36 | 37.50 | 0.2391 | 0.0626 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 26.32 | 0.36 | 57.39 | 0.2389 | 0.0848 | |||
| MCO / Moody's Corporation | 0.00 | -39.29 | 0.36 | -34.60 | 0.2378 | -0.1308 | |||
| NFLX / Netflix, Inc. | 0.00 | -58.49 | 0.36 | -40.40 | 0.2372 | -0.1661 | |||
| ETR / Entergy Corporation | 0.00 | 33.04 | 0.36 | 29.09 | 0.2342 | 0.0507 | |||
| EQIX / Equinix, Inc. | 0.00 | 665.52 | 0.35 | 651.06 | 0.2326 | 0.2010 | |||
| C / Citigroup Inc. | 0.00 | -9.44 | 0.35 | 8.41 | 0.2296 | 0.0153 | |||
| NOW / ServiceNow, Inc. | 0.00 | -30.39 | 0.35 | -10.08 | 0.2295 | -0.0293 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 139.67 | 0.35 | 171.09 | 0.2291 | 0.1432 | |||
| JHG / Janus Henderson Group plc | 0.01 | 14.27 | 0.35 | 22.70 | 0.2283 | 0.0398 | |||
| AMT / American Tower Corporation | 0.00 | 952.70 | 0.34 | 975.00 | 0.2267 | 0.2052 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 418.40 | 0.34 | 473.33 | 0.2267 | 0.1861 | |||
| EOAN / E.ON SE | 0.02 | -19.52 | 0.34 | -1.75 | 0.2212 | -0.0070 | |||
| BSX / Boston Scientific Corporation | 0.00 | -26.44 | 0.33 | -21.65 | 0.2194 | -0.0645 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 72.41 | 0.33 | 81.22 | 0.2165 | 0.0956 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 9.32 | 0.33 | 20.37 | 0.2144 | 0.0341 | |||
| ACN / Accenture plc | 0.00 | -1.86 | 0.32 | -5.97 | 0.2076 | -0.0162 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 96.21 | 0.32 | 59.90 | 0.2074 | 0.0759 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 286.96 | 0.31 | 406.45 | 0.2074 | 0.1655 | |||
| IBE / Iberdrola, S.A. | 0.02 | 0.00 | 0.31 | 19.39 | 0.2069 | 0.0309 | |||
| MRK / Merck & Co., Inc. | 0.00 | -23.54 | 0.31 | -32.54 | 0.2064 | -0.1038 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.02 | -33.91 | 0.31 | -34.04 | 0.2047 | -0.1092 | |||
| SPF / Spotify Technology S.A. | 0.00 | -8.37 | 0.31 | 27.57 | 0.2046 | 0.0424 | |||
| ALV / Allianz SE | 0.00 | 1.88 | 0.31 | 8.07 | 0.2031 | 0.0126 | |||
| SYY / Sysco Corporation | 0.00 | 49.39 | 0.31 | 45.24 | 0.2009 | 0.0715 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 3.19 | 0.31 | 26.56 | 0.2008 | 0.0399 | |||
| Euro-Bund / DIR (DE000F1NGF53) | 0.30 | 0.1999 | 0.1999 | ||||||
| NOVN / Novartis AG | 0.00 | -26.52 | 0.29 | -19.89 | 0.1942 | -0.0509 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 322.11 | 0.29 | 352.31 | 0.1938 | 0.1500 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 34.42 | 0.29 | 41.46 | 0.1912 | 0.0541 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.01 | 12.20 | 0.28 | 16.87 | 0.1870 | 0.0248 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 44.25 | 0.28 | 39.60 | 0.1860 | 0.0510 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -42.90 | 0.28 | -42.27 | 0.1850 | -0.1390 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 83.13 | 0.28 | 111.36 | 0.1840 | 0.0959 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.27 | 0.1808 | 0.1808 | ||||||
| 8591 / ORIX Corporation | 0.01 | 163.04 | 0.27 | 184.38 | 0.1798 | 0.1157 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.17 | 9.80 | 0.27 | 21.92 | 0.1760 | 0.0297 | |||
| ABBN / ABB Ltd | 0.00 | -21.00 | 0.27 | -8.25 | 0.1759 | -0.0184 | |||
| SAF / Safran SA | 0.00 | 0.00 | 0.27 | 23.83 | 0.1746 | 0.0317 | |||
| INVH / Invitation Homes Inc. | 0.01 | 1,702.70 | 0.26 | 1,646.67 | 0.1729 | 0.1639 | |||
| KR / The Kroger Co. | 0.00 | 49.20 | 0.26 | 75.00 | 0.1709 | 0.0792 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 108.77 | 0.26 | 133.33 | 0.1708 | 0.0967 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | 91.33 | 0.26 | 103.15 | 0.1700 | 0.0850 | |||
| FI / Fiserv, Inc. | 0.00 | 459.70 | 0.25 | 368.52 | 0.1671 | 0.1337 | |||
| 6758 / Sony Group Corporation | 0.01 | -62.69 | 0.25 | -61.64 | 0.1661 | -0.2729 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 14.61 | 0.25 | 44.25 | 0.1655 | 0.0491 | |||
| BNC / Banco Santander, S.A. | 0.03 | -5.89 | 0.25 | 15.96 | 0.1628 | 0.0202 | |||
| 6701 / NEC Corporation | 0.01 | 5.00 | 0.25 | 44.12 | 0.1614 | 0.0476 | |||
| PRX / Prosus N.V. | 0.00 | 36.38 | 0.24 | 64.63 | 0.1597 | 0.0614 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -47.58 | 0.24 | -33.98 | 0.1565 | -0.0833 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 37.23 | 0.24 | 63.19 | 0.1553 | 0.0591 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.23 | 0.1546 | 0.1546 | ||||||
| CME / CME Group Inc. | 0.00 | -13.69 | 0.23 | -10.34 | 0.1544 | -0.0201 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.23 | -12.36 | 0.1542 | -0.0245 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -18.37 | 0.23 | 2.67 | 0.1525 | 0.0018 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.23 | 0.1513 | 0.1513 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -43.27 | 0.23 | -44.09 | 0.1501 | -0.1209 | |||
| ELV / Elevance Health, Inc. | 0.00 | -22.59 | 0.23 | -31.00 | 0.1501 | -0.0696 | |||
| SPGI / S&P Global Inc. | 0.00 | -49.88 | 0.23 | -47.94 | 0.1496 | -0.1420 | |||
| FICO / Fair Isaac Corporation | 0.00 | -7.52 | 0.22 | -8.57 | 0.1480 | -0.0156 | |||
| EXPGF / Experian plc | 0.00 | 0.00 | 0.22 | 11.06 | 0.1461 | 0.0131 | |||
| ETRSI / DE (N/A) | 0.22 | 0.1461 | 0.1461 | ||||||
| AXP / American Express Company | 0.00 | 0.00 | 0.22 | 18.82 | 0.1460 | 0.0212 | |||
| ANET / Arista Networks Inc | 0.00 | -31.04 | 0.22 | -8.68 | 0.1456 | -0.0164 | |||
| SREN / Swiss Re AG | 0.00 | -12.19 | 0.22 | 4.76 | 0.1452 | 0.0152 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 9.96 | 0.22 | 11.28 | 0.1434 | 0.0131 | |||
| MSCI / MSCI Inc. | 0.00 | 60.94 | 0.22 | 64.89 | 0.1424 | 0.0545 | |||
| SBUX / Starbucks Corporation | 0.00 | 3.55 | 0.22 | 4.35 | 0.1424 | 0.0138 | |||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.22 | 7.50 | 0.1418 | 0.0079 | |||
| AMGN / Amgen Inc. | 0.00 | 0.26 | 0.21 | -10.50 | 0.1408 | -0.0180 | |||
| SGSN / SGS SA | 0.00 | 56.82 | 0.21 | 60.15 | 0.1406 | 0.0514 | |||
| 4M4 / Macquarie Group Limited | 0.00 | 0.21 | 0.1404 | 0.1404 | |||||
| AZO / AutoZone, Inc. | 0.00 | -16.18 | 0.21 | -1.40 | 0.1393 | 0.0141 | |||
| EIX / Edison International | 0.00 | -27.40 | 0.21 | -36.36 | 0.1385 | -0.0822 | |||
| CVX / Chevron Corporation | 0.00 | -9.36 | 0.21 | -22.39 | 0.1370 | -0.0420 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 119.22 | 0.21 | 167.53 | 0.1361 | 0.0844 | |||
| ADI / Analog Devices, Inc. | 0.00 | 25.55 | 0.20 | 47.83 | 0.1348 | 0.0426 | |||
| CDI / DCR (N/A) | 0.20 | 0.1345 | 0.1345 | ||||||
| CDI / DCR (N/A) | 0.20 | 0.1345 | 0.1345 | ||||||
| JAT / Japan Tobacco Inc. | 0.01 | 360.00 | 0.20 | 395.12 | 0.1338 | 0.1063 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.20 | 0.1338 | 0.1338 | |||||
| NRSCF / Nomura Holdings, Inc. | 0.03 | -16.94 | 0.20 | -11.11 | 0.1319 | -0.0186 | |||
| 6861 / Keyence Corporation | 0.00 | 25.00 | 0.20 | 26.75 | 0.1316 | 0.0267 | |||
| CUBE / CubeSmart | 0.00 | 41.64 | 0.20 | 41.43 | 0.1304 | 0.0366 | |||
| WELL / Welltower Inc. | 0.00 | 549.49 | 0.20 | 1,118.75 | 0.1289 | 0.1192 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.20 | 0.1287 | 0.1287 | |||||
| UNA / Unilever PLC | 0.00 | -30.62 | 0.19 | -29.04 | 0.1275 | -0.0546 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 289.87 | 0.19 | 359.52 | 0.1271 | 0.0985 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 489.21 | 0.19 | 910.53 | 0.1268 | 0.1156 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.16 | 0.19 | 13.61 | 0.1268 | 0.0217 | |||
| ETRSI / DE (N/A) | 0.19 | 0.1260 | 0.1260 | ||||||
| UBSG / UBS Group AG | 0.01 | 37.49 | 0.19 | 51.61 | 0.1241 | 0.0414 | |||
| AN / AutoNation, Inc. | 0.00 | 85.46 | 0.19 | 117.44 | 0.1235 | 0.0700 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.03 | 217.00 | 0.19 | 218.97 | 0.1223 | 0.0833 | |||
| AI / L'Air Liquide S.A. | 0.00 | 0.00 | 0.19 | 8.82 | 0.1219 | 0.0081 | |||
| CNC / Centene Corporation | 0.00 | -27.37 | 0.18 | -35.21 | 0.1215 | -0.0681 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.18 | -11.27 | 0.1194 | -0.0169 | |||
| AIZ / Assurant, Inc. | 0.00 | 627.78 | 0.18 | 905.56 | 0.1192 | 0.1084 | |||
| OIS / DIR (N/A) | 0.18 | 0.1190 | 0.1190 | ||||||
| INTC / Intel Corporation | 0.01 | 8.26 | 0.18 | 7.14 | 0.1187 | 0.0060 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.18 | -15.57 | 0.1182 | -0.0235 | |||
| WFC / Wells Fargo & Company | 0.00 | 136.69 | 0.18 | 165.67 | 0.1177 | 0.0726 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.02 | 245.59 | 0.18 | 249.02 | 0.1176 | 0.0830 | |||
| 8804 / Tokyo Tatemono Co., Ltd. | 0.01 | 0.00 | 0.18 | 4.73 | 0.1172 | 0.0042 | |||
| CS / AXA SA | 0.00 | 0.00 | 0.18 | 14.94 | 0.1171 | 0.0138 | |||
| NTRA / Natera, Inc. | 0.00 | 24.62 | 0.18 | 48.74 | 0.1171 | 0.0374 | |||
| 8630 / Sompo Holdings, Inc. | 0.01 | 180.95 | 0.18 | 227.78 | 0.1171 | 0.0834 | |||
| PGR / The Progressive Corporation | 0.00 | 116.94 | 0.18 | 105.81 | 0.1170 | 0.0590 | |||
| ESTC / Elastic N.V. | 0.00 | 258.12 | 0.18 | 238.46 | 0.1163 | 0.0815 | |||
| ENR / Siemens Energy AG | 0.00 | -33.33 | 0.18 | 31.34 | 0.1161 | 0.0266 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -55.29 | 0.18 | -57.21 | 0.1157 | -0.1574 | |||
| FP / TotalEnergies SE | 0.00 | 0.00 | 0.17 | -5.43 | 0.1152 | -0.0079 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 0.00 | 0.17 | -4.49 | 0.1121 | -0.0071 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.02 | 25.67 | 0.17 | 33.60 | 0.1106 | 0.0268 | |||
| CVNA / Carvana Co. | 0.00 | 152.28 | 0.17 | 317.50 | 0.1103 | 0.0855 | |||
| LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 0.00 | 0.17 | 26.72 | 0.1098 | 0.0222 | |||
| TGT / Target Corporation | 0.00 | 149.63 | 0.17 | 137.14 | 0.1094 | 0.0624 | |||
| KLAC / KLA Corporation | 0.00 | -51.44 | 0.17 | -36.29 | 0.1091 | -0.0637 | |||
| RBLX / Roblox Corporation | 0.00 | 8.18 | 0.17 | 96.43 | 0.1090 | 0.0524 | |||
| RL / Ralph Lauren Corporation | 0.00 | 59.31 | 0.16 | 100.00 | 0.1082 | 0.0528 | |||
| IRS / DIR (N/A) | 0.16 | 0.1078 | 0.1078 | ||||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.16 | 7.24 | 0.1077 | 0.0057 | |||
| NG. / National Grid plc | 0.01 | 0.00 | 0.16 | 12.68 | 0.1056 | 0.0105 | |||
| IGQ5 / 3i Group plc | 0.00 | 0.00 | 0.16 | 20.30 | 0.1055 | 0.0167 | |||
| DIS / The Walt Disney Company | 0.00 | -62.39 | 0.16 | -52.82 | 0.1051 | -0.1203 | |||
| XEL / Xcel Energy Inc. | 0.00 | 51.98 | 0.16 | 93.90 | 0.1049 | 0.0552 | |||
| GSK / GSK plc | 0.01 | 0.00 | 0.16 | 0.00 | 0.1035 | -0.0016 | |||
| ENEL / Enel SpA | 0.02 | 0.00 | 0.16 | 17.29 | 0.1027 | 0.0138 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.16 | -1.27 | 0.1027 | -0.0030 | |||
| TRU / TransUnion | 0.00 | 176.09 | 0.16 | 162.71 | 0.1024 | 0.0657 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.15 | 0.1019 | 0.1019 | |||||
| TPR / Tapestry, Inc. | 0.00 | 1,021.66 | 0.15 | 1,300.00 | 0.1018 | 0.0944 | |||
| RHM / Rheinmetall AG | 0.00 | -48.95 | 0.15 | -24.51 | 0.1018 | -0.0348 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | -13.99 | 0.15 | -3.18 | 0.1004 | -0.0045 | |||
| ADS / adidas AG | 0.00 | 0.00 | 0.15 | -1.31 | 0.0998 | -0.0024 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 227.01 | 0.15 | 277.50 | 0.0996 | 0.0728 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0988 | 0.0988 | ||||||
| SIT4 / Singapore Telecommunications Limited | 0.05 | 59.29 | 0.15 | 181.13 | 0.0987 | 0.0737 | |||
| AS / Amer Sports, Inc. | 0.00 | -7.69 | 0.15 | 33.64 | 0.0974 | 0.0236 | |||
| TNE / Technology One Limited | 0.01 | 0.00 | 0.15 | 53.13 | 0.0970 | 0.0328 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -31.28 | 0.15 | -29.67 | 0.0969 | -0.0428 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.15 | 0.0966 | 0.0966 | |||||
| BCLYF / Barclays PLC | 0.03 | 0.00 | 0.15 | 23.73 | 0.0963 | 0.0169 | |||
| 6752 / Panasonic Holdings Corporation | 0.01 | -41.81 | 0.14 | -47.83 | 0.0951 | -0.0896 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.14 | 0.0947 | 0.0947 | |||||
| NKE / NIKE, Inc. | 0.00 | 18.50 | 0.14 | 32.71 | 0.0938 | 0.0221 | |||
| APP / AppLovin Corporation | 0.00 | 20.24 | 0.14 | 59.77 | 0.0917 | 0.0332 | |||
| AFG / American Financial Group, Inc. | 0.00 | 114.01 | 0.14 | 105.97 | 0.0914 | 0.0464 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 62.86 | 0.14 | 58.62 | 0.0913 | 0.0328 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 7.81 | 0.0912 | 0.0055 | |||
| KKR / KKR & Co. Inc. | 0.00 | -5.08 | 0.14 | 8.80 | 0.0900 | 0.0065 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -12.22 | 0.14 | 7.09 | 0.0898 | 0.0048 | |||
| AIR / Airbus SE | 0.00 | -55.24 | 0.13 | -47.04 | 0.0888 | -0.0805 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 523.34 | 0.13 | 378.57 | 0.0887 | 0.0713 | |||
| TKY / Tokyo Electron Limited | 0.00 | 75.00 | 0.13 | 148.15 | 0.0883 | 0.0517 | |||
| WAY / Waystar Holding Corp. | 0.00 | 325.97 | 0.13 | 378.57 | 0.0883 | 0.0691 | |||
| IRS / DIR (N/A) | 0.13 | 0.0863 | 0.0863 | ||||||
| CVS / CVS Health Corporation | 0.00 | -25.46 | 0.13 | -24.42 | 0.0860 | -0.0289 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 161.11 | 0.13 | 165.31 | 0.0859 | 0.0529 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -23.31 | 0.13 | -13.33 | 0.0856 | -0.0150 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 58.08 | 0.13 | 72.00 | 0.0853 | 0.0347 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -53.25 | 0.13 | -44.64 | 0.0851 | -0.0510 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 545.45 | 0.13 | 753.33 | 0.0844 | 0.0749 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 614.29 | 0.13 | 652.94 | 0.0843 | 0.0727 | |||
| DG / Vinci SA | 0.00 | 0.00 | 0.13 | 17.43 | 0.0843 | 0.0113 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.00 | 12.12 | 0.13 | 16.51 | 0.0837 | 0.0109 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 40.94 | 0.13 | 16.67 | 0.0833 | 0.0109 | |||
| ARGX / argenx SE | 0.00 | -14.02 | 0.13 | -19.35 | 0.0827 | -0.0212 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.01 | 65.19 | 0.13 | 54.32 | 0.0824 | 0.0364 | |||
| MCK / McKesson Corporation | 0.00 | -36.57 | 0.12 | -31.11 | 0.0820 | -0.0383 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -31.72 | 0.12 | -32.04 | 0.0812 | -0.0398 | |||
| SKHSF / Sekisui House, Ltd. | 0.01 | -20.00 | 0.12 | -21.15 | 0.0812 | -0.0234 | |||
| LRCX / Lam Research Corporation | 0.00 | -75.14 | 0.12 | -66.85 | 0.0794 | -0.1624 | |||
| FOX / Fox Corporation | 0.00 | 60.59 | 0.12 | 57.89 | 0.0791 | 0.0281 | |||
| BA. / BAE Systems plc | 0.00 | 0.00 | 0.12 | 29.03 | 0.0791 | 0.0167 | |||
| DG / Dollar General Corporation | 0.00 | -40.08 | 0.12 | -19.05 | 0.0787 | -0.0120 | |||
| AHT / Ashtead Group plc | 0.00 | 0.00 | 0.12 | 18.00 | 0.0783 | 0.0114 | |||
| IBM / International Business Machines Corporation | 0.00 | -65.58 | 0.12 | -59.45 | 0.0782 | -0.1161 | |||
| IRS / DIR (N/A) | 0.12 | 0.0779 | 0.0779 | ||||||
| GPN / Global Payments Inc. | 0.00 | 924.31 | 0.12 | 742.86 | 0.0777 | 0.0683 | |||
| VTR / Ventas, Inc. | 0.00 | -10.13 | 0.12 | -4.10 | 0.0775 | 0.0020 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 55.22 | 0.12 | 20.83 | 0.0770 | 0.0123 | |||
| WIG20 Index / DE (PL0GF0031252) | 0.12 | 0.0767 | 0.0767 | ||||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 144.32 | 0.12 | -80.54 | 0.0766 | -0.2716 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 122.20 | 0.12 | 87.10 | 0.0765 | 0.0345 | |||
| DOCS / Doximity, Inc. | 0.00 | 409.70 | 0.12 | 447.62 | 0.0764 | 0.0620 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.11 | -6.56 | 0.0753 | -0.0066 | |||
| LULU / lululemon athletica inc. | 0.00 | 48.75 | 0.11 | 25.56 | 0.0745 | 0.0140 | |||
| DEVL / DBS Group Holdings Ltd | 0.00 | -3.03 | 0.11 | -0.88 | 0.0744 | -0.0012 | |||
| IRS / DIR (N/A) | 0.11 | 0.0738 | 0.0738 | ||||||
| RMBS / Rambus Inc. | 0.00 | 612.81 | 0.11 | 816.67 | 0.0727 | 0.0644 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.11 | 0.0722 | 0.0722 | |||||
| KMX / CarMax, Inc. | 0.00 | 10.79 | 0.11 | -3.64 | 0.0705 | 0.0043 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.11 | 0.0702 | 0.0702 | |||||
| PODD / Insulet Corporation | 0.00 | 352.00 | 0.11 | 457.89 | 0.0701 | 0.0570 | |||
| R9C / REA Group Limited | 0.00 | 0.00 | 0.11 | 14.13 | 0.0692 | 0.0078 | |||
| IRS / DIR (N/A) | 0.10 | 0.0689 | 0.0689 | ||||||
| MOH / Molina Healthcare, Inc. | 0.00 | -19.12 | 0.10 | -26.76 | 0.0688 | -0.0265 | |||
| LEN / Lennar Corporation | 0.00 | -41.37 | 0.10 | -43.48 | 0.0688 | -0.0546 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.10 | 0.0676 | 0.0676 | |||||
| RELY / Remitly Global, Inc. | 0.01 | 682.13 | 0.10 | 621.43 | 0.0671 | 0.0575 | |||
| IT / Gartner, Inc. | 0.00 | 30.57 | 0.10 | 24.69 | 0.0671 | 0.0130 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | 194.04 | 0.10 | 284.62 | 0.0662 | 0.0509 | |||
| WDAY / Workday, Inc. | 0.00 | 3.98 | 0.10 | 7.53 | 0.0661 | 0.0034 | |||
| NTNX / Nutanix, Inc. | 0.00 | 56.94 | 0.10 | 98.00 | 0.0655 | 0.0341 | |||
| 2888 / Standard Chartered PLC | 0.01 | 0.00 | 0.10 | 11.36 | 0.0651 | 0.0059 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -51.72 | 0.10 | -46.15 | 0.0647 | -0.0572 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 350.00 | 0.10 | 390.00 | 0.0645 | 0.0509 | |||
| 1299 / AIA Group Limited | 0.01 | 488.89 | 0.10 | 638.46 | 0.0632 | 0.0541 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | 0.00 | 0.10 | 0.00 | 0.0632 | -0.0004 | |||
| FSV / FirstService Corporation | 0.00 | -32.42 | 0.09 | -29.32 | 0.0625 | -0.0266 | |||
| CACI / CACI International Inc | 0.00 | -37.03 | 0.09 | -18.26 | 0.0625 | -0.0149 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -56.46 | 0.09 | -44.38 | 0.0624 | -0.0510 | |||
| IRS / DIR (N/A) | 0.09 | 0.0620 | 0.0620 | ||||||
| VEEV / Veeva Systems Inc. | 0.00 | 37.71 | 0.09 | 72.22 | 0.0616 | 0.0251 | |||
| HIA1 / Hitachi, Ltd. | 0.00 | -47.54 | 0.09 | -34.97 | 0.0612 | -0.0343 | |||
| FLEX / Flex Ltd. | 0.00 | 78.76 | 0.09 | 170.59 | 0.0609 | 0.0380 | |||
| PCG / PG&E Corporation | 0.01 | 113.41 | 0.09 | 73.58 | 0.0606 | 0.0251 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.00 | 0.09 | 21.33 | 0.0602 | 0.0097 | |||
| RR. / Rolls-Royce Holdings plc | 0.01 | 0.00 | 0.09 | 36.36 | 0.0598 | 0.0153 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 155.12 | 0.09 | 190.32 | 0.0598 | 0.0389 | |||
| PRMB / Primo Brands Corporation | 0.00 | 0.09 | 0.0597 | 0.0597 | |||||
| JB3 / JB Hi-Fi Limited | 0.00 | 0.00 | 0.09 | 25.35 | 0.0588 | 0.0109 | |||
| STO / Santos Limited | 0.02 | 15.28 | 0.09 | 39.06 | 0.0587 | 0.0158 | |||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.09 | -3.33 | 0.0578 | -0.0026 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.01 | 11.32 | 0.09 | 7.41 | 0.0574 | 0.0029 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.00 | 225.00 | 0.09 | 234.62 | 0.0574 | 0.0400 | |||
| IRS / DIR (N/A) | 0.09 | 0.0570 | 0.0570 | ||||||
| EXEL / Exelixis, Inc. | 0.00 | 111.87 | 0.08 | 180.00 | 0.0560 | 0.0372 | |||
| RYSD / NatWest Group plc | 0.01 | -16.40 | 0.08 | -1.18 | 0.0559 | -0.0011 | |||
| DVN / Devon Energy Corporation | 0.00 | 34.09 | 0.08 | 13.89 | 0.0545 | 0.0061 | |||
| 4689 / LY Corporation | 0.02 | -55.84 | 0.08 | -52.05 | 0.0541 | -0.0600 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -6.62 | 0.08 | 1.25 | 0.0539 | 0.0043 | |||
| ARMK / Aramark | 0.00 | 34.69 | 0.08 | 52.83 | 0.0537 | 0.0204 | |||
| VIE / Veolia Environnement SA | 0.00 | 0.00 | 0.08 | 3.85 | 0.0537 | 0.0013 | |||
| FTNT / Fortinet, Inc. | 0.00 | -49.21 | 0.08 | -44.52 | 0.0537 | -0.0438 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 52.22 | 0.08 | 72.34 | 0.0534 | 0.0219 | |||
| SU / Schneider Electric S.E. | 0.00 | -79.44 | 0.08 | -76.26 | 0.0532 | -0.1723 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 21.21 | 0.0532 | 0.0091 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0530 | 0.0530 | ||||||
| 8AK / Alkermes plc | 0.00 | 73.98 | 0.08 | 51.92 | 0.0521 | 0.0171 | |||
| ULS / UL Solutions Inc. | 0.00 | 368.10 | 0.08 | 507.69 | 0.0521 | 0.0434 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -32.03 | 0.08 | -32.48 | 0.0520 | -0.0209 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 396.92 | 0.08 | 406.67 | 0.0507 | 0.0413 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 129.52 | 0.08 | 80.95 | 0.0505 | 0.0241 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | 63.64 | 0.08 | 80.95 | 0.0502 | 0.0217 | |||
| IRS / DIR (N/A) | 0.08 | 0.0495 | 0.0495 | ||||||
| HUM / Humana Inc. | 0.00 | 235.16 | 0.07 | 208.33 | 0.0491 | 0.0330 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.00 | -32.32 | 0.07 | -20.43 | 0.0490 | -0.0136 | |||
| 8308 / Resona Holdings, Inc. | 0.01 | 37.93 | 0.07 | 151.72 | 0.0486 | 0.0310 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -49.23 | 0.07 | -46.32 | 0.0486 | -0.0356 | |||
| CCI / Crown Castle Inc. | 0.00 | 229.49 | 0.07 | 284.21 | 0.0484 | 0.0362 | |||
| IFSC NIFTY 50 Index / DE (N/A) | 0.07 | 0.0481 | 0.0481 | ||||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.07 | 0.0481 | 0.0481 | |||||
| NDIRS / DIR (N/A) | 0.07 | 0.0479 | 0.0479 | ||||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -51.69 | 0.07 | -43.31 | 0.0475 | -0.0377 | |||
| MU / Micron Technology, Inc. | 0.00 | -37.65 | 0.07 | -12.35 | 0.0473 | -0.0069 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -42.85 | 0.07 | -20.22 | 0.0469 | -0.0126 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -4.05 | 0.0468 | -0.0030 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.07 | 0.0464 | 0.0464 | |||||
| NDIRS / DIR (N/A) | 0.07 | 0.0464 | 0.0464 | ||||||
| LMT / Lockheed Martin Corporation | 0.00 | -85.10 | 0.07 | -84.63 | 0.0457 | -0.2544 | |||
| TEAM / Atlassian Corporation | 0.00 | 28.09 | 0.07 | 23.21 | 0.0457 | 0.0079 | |||
| GL / Globe Life Inc. | 0.00 | 121.03 | 0.07 | 109.09 | 0.0456 | 0.0234 | |||
| EQT / EQT Corporation | 0.00 | 120.04 | 0.07 | 223.81 | 0.0451 | 0.0323 | |||
| W1X / Wix.com Ltd. | 0.00 | 0.00 | 0.07 | -2.86 | 0.0451 | -0.0020 | |||
| DHR / Danaher Corporation | 0.00 | -66.86 | 0.07 | -68.22 | 0.0450 | -0.0978 | |||
| IRS / DIR (N/A) | 0.07 | 0.0448 | 0.0448 | ||||||
| 7974 / Nintendo Co., Ltd. | 0.00 | -66.67 | 0.07 | -45.08 | 0.0443 | -0.0313 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -75.59 | 0.07 | -73.41 | 0.0442 | -0.1121 | |||
| TOST / Toast, Inc. | 0.00 | 0.07 | 0.0441 | 0.0441 | |||||
| SHOP / Shopify Inc. | 0.00 | -45.54 | 0.07 | -18.75 | 0.0431 | -0.0039 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 142.07 | 0.07 | 170.83 | 0.0431 | 0.0265 | |||
| CPU / Computershare Limited | 0.00 | 4.38 | 0.07 | 12.07 | 0.0428 | 0.0038 | |||
| QAN / Qantas Airways Limited | 0.01 | 0.00 | 0.06 | 25.49 | 0.0422 | 0.0077 | |||
| MNST / Monster Beverage Corporation | 0.00 | 65.69 | 0.06 | 80.00 | 0.0420 | 0.0180 | |||
| OIS / DIR (N/A) | 0.06 | 0.0419 | 0.0419 | ||||||
| ENX / Euronext N.V. | 0.00 | 0.00 | 0.06 | 18.87 | 0.0419 | 0.0059 | |||
| M1Z / Nu Holdings Ltd. | 0.00 | 0.00 | 0.06 | 34.04 | 0.0416 | 0.0101 | |||
| ENGI / Engie SA | 0.00 | 0.00 | 0.06 | 19.23 | 0.0414 | 0.0066 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.01 | 0.00 | 0.06 | 0.00 | 0.0414 | -0.0006 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | 28.57 | 0.06 | 24.00 | 0.0412 | 0.0078 | |||
| OKE / ONEOK, Inc. | 0.00 | 4.37 | 0.06 | -13.89 | 0.0411 | -0.0074 | |||
| RAK / Rakuten Group, Inc. | 0.01 | 66.18 | 0.06 | 58.97 | 0.0410 | 0.0150 | |||
| MDT / Medtronic plc | 0.00 | -75.36 | 0.06 | -76.36 | 0.0407 | -0.1318 | |||
| S&P/TSX 60 Index / DE (N/A) | 0.06 | 0.0405 | 0.0405 | ||||||
| GFL / GFL Environmental Inc. | 0.00 | -2.33 | 0.06 | 10.91 | 0.0404 | 0.0061 | |||
| IEA / Informa plc | 0.01 | 0.00 | 0.06 | 9.09 | 0.0401 | 0.0033 | |||
| 4543 / Terumo Corporation | 0.00 | 0.00 | 0.06 | -3.23 | 0.0399 | -0.0016 | |||
| DTE / Deutsche Telekom AG | 0.00 | -90.64 | 0.06 | -90.78 | 0.0398 | -0.3951 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.06 | 15.69 | 0.0390 | 0.0045 | |||
| NVR / NVR, Inc. | 0.00 | -27.27 | 0.06 | -25.32 | 0.0389 | -0.0143 | |||
| HO / Thales S.A. | 0.00 | 0.00 | 0.06 | 11.32 | 0.0389 | 0.0034 | |||
| MSCI EAFE Index / DE (N/A) | 0.06 | 0.0389 | 0.0389 | ||||||
| UCG / UniCredit S.p.A. | 0.00 | -79.67 | 0.06 | -75.95 | 0.0380 | -0.1206 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.01 | -65.17 | 0.06 | -63.92 | 0.0378 | -0.0575 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 0.06 | 1.82 | 0.0375 | 0.0006 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | 516.91 | 0.06 | 522.22 | 0.0374 | 0.0310 | |||
| HES / Hess Corporation | 0.00 | -4.01 | 0.06 | -16.42 | 0.0371 | -0.0081 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -49.99 | 0.06 | -49.54 | 0.0367 | -0.0361 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -62.04 | 0.05 | -61.15 | 0.0361 | -0.0476 | |||
| TRGP / Targa Resources Corp. | 0.00 | -3.67 | 0.05 | -16.92 | 0.0361 | -0.0076 | |||
| PME / Pro Medicus Limited | 0.00 | -27.83 | 0.05 | 5.88 | 0.0361 | 0.0018 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0356 | -0.0007 | |||
| IRS / DIR (N/A) | 0.05 | 0.0355 | 0.0355 | ||||||
| IRS / DIR (N/A) | 0.05 | 0.0355 | 0.0355 | ||||||
| ETRSI / DE (N/A) | 0.05 | 0.0354 | 0.0354 | ||||||
| AON / Aon plc | 0.00 | -44.81 | 0.05 | -50.47 | 0.0350 | -0.0369 | |||
| GLE / Société Générale Société anonyme | 0.00 | 0.00 | 0.05 | 26.83 | 0.0348 | 0.0070 | |||
| EFX / Equifax Inc. | 0.00 | -41.45 | 0.05 | -38.10 | 0.0345 | -0.0216 | |||
| CCH / Coca-Cola HBC AG | 0.00 | 0.00 | 0.05 | 15.56 | 0.0344 | 0.0042 | |||
| Viking Holdings Ltd. / EC (BMG93A5A1010) | 0.00 | -0.41 | 0.05 | 34.21 | 0.0341 | 0.0082 | |||
| NDIRS / DIR (N/A) | 0.05 | 0.0341 | 0.0341 | ||||||
| OIS / DIR (N/A) | 0.05 | 0.0339 | 0.0339 | ||||||
| SRG / Snam S.p.A. | 0.01 | 0.00 | 0.05 | 18.60 | 0.0337 | 0.0044 | |||
| NDIRS / DIR (N/A) | 0.05 | 0.0334 | 0.0334 | ||||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 170.00 | 0.05 | 194.12 | 0.0331 | 0.0214 | |||
| PUB / Pancontinental Energy NL | 0.00 | 0.00 | 0.05 | 21.95 | 0.0329 | 0.0051 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0326 | 0.0326 | ||||||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.00 | -4.76 | 0.05 | 8.89 | 0.0326 | 0.0022 | |||
| 87W / Hulic Co., Ltd. | 0.00 | 145.00 | 0.05 | 188.24 | 0.0325 | 0.0218 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.05 | 22.50 | 0.0324 | 0.0052 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 193.04 | 0.05 | 133.33 | 0.0324 | 0.0190 | |||
| HELN / Helvetia Holding AG | 0.00 | 248.33 | 0.05 | 308.33 | 0.0323 | 0.0240 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 80.00 | 0.05 | 108.70 | 0.0321 | 0.0164 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 175.36 | 0.05 | 700.00 | 0.0320 | 0.0289 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.00 | 0.00 | 0.05 | 11.63 | 0.0318 | 0.0028 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | 0.00 | 0.0315 | 0.0001 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.05 | 38.24 | 0.0314 | 0.0081 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.05 | 0.0313 | 0.0313 | |||||
| FTSE/MIB Index / DE (IT0022727843) | 0.05 | 0.0312 | 0.0312 | ||||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.05 | 0.0312 | 0.0312 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | -81.96 | 0.05 | -77.83 | 0.0310 | -0.1110 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -58.14 | 0.05 | -35.62 | 0.0310 | -0.0142 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.05 | 0.0309 | 0.0309 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -70.05 | 0.05 | -53.06 | 0.0305 | -0.0351 | |||
| XYZ / Block, Inc. | 0.00 | 44.56 | 0.05 | 84.00 | 0.0303 | 0.0133 | |||
| AMUN / Amundi S.A. | 0.00 | 0.00 | 0.05 | 2.27 | 0.0303 | 0.0006 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 62.03 | 0.05 | 95.65 | 0.0302 | 0.0148 | |||
| Euro-Buxl / DIR (DE000F1NGF87) | 0.05 | 0.0301 | 0.0301 | ||||||
| UHS / Universal Health Services, Inc. | 0.00 | -74.23 | 0.05 | -75.41 | 0.0301 | -0.0926 | |||
| ARES / Ares Management Corporation | 0.00 | -6.41 | 0.05 | 9.76 | 0.0300 | 0.0025 | |||
| OTK / Otsuka Corporation | 0.00 | -81.03 | 0.04 | -82.11 | 0.0295 | -0.1143 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0293 | 0.0293 | ||||||
| GH / Guardant Health, Inc. | 0.00 | 0.04 | 0.0292 | 0.0292 | |||||
| ACA / Crédit Agricole S.A. | 0.00 | 0.00 | 0.04 | 4.76 | 0.0290 | 0.0007 | |||
| PYXB / Schroders plc | 0.01 | 0.00 | 0.04 | 10.26 | 0.0288 | 0.0022 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -14.70 | 0.04 | -21.82 | 0.0287 | -0.0054 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.00 | 0.00 | 0.04 | 7.50 | 0.0285 | 0.0012 | |||
| 8601 / Daiwa Securities Group Inc. | 0.01 | -21.79 | 0.04 | -17.31 | 0.0285 | -0.0065 | |||
| NRM / Insurance Australia Group Limited | 0.01 | -38.99 | 0.04 | -25.00 | 0.0280 | -0.0100 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.04 | 13.51 | 0.0279 | 0.0031 | |||
| GALD / Galderma Group AG | 0.00 | 0.04 | 0.0279 | 0.0279 | |||||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.03 | 0.04 | 0.0278 | 0.0278 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.04 | 0.0278 | 0.0278 | |||||
| NICE / NICE Ltd. | 0.00 | -37.63 | 0.04 | -32.79 | 0.0276 | -0.0132 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -79.53 | 0.04 | -73.83 | 0.0263 | -0.0732 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.00 | 0.04 | 0.0263 | 0.0263 | |||||
| INCY / Incyte Corporation | 0.00 | 116.30 | 0.04 | 143.75 | 0.0262 | 0.0153 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -65.15 | 0.04 | -62.86 | 0.0261 | -0.0446 | |||
| CIEN / Ciena Corporation | 0.00 | 84.79 | 0.04 | 160.00 | 0.0260 | 0.0154 | |||
| IVZ / Invesco Ltd. | 0.00 | -16.38 | 0.04 | -13.33 | 0.0259 | -0.0043 | |||
| AFL / Aflac Incorporated | 0.00 | 215.25 | 0.04 | 225.00 | 0.0258 | 0.0183 | |||
| AAL / Anglo American plc | 0.00 | 0.04 | 0.0256 | 0.0256 | |||||
| IRS / DIR (N/A) | 0.04 | 0.0256 | 0.0256 | ||||||
| ABNB / Airbnb, Inc. | 0.00 | -78.13 | 0.04 | -76.10 | 0.0254 | -0.0810 | |||
| ERF / Eurofins Scientific SE | 0.00 | 0.00 | 0.04 | 35.71 | 0.0253 | 0.0061 | |||
| FER / Ferrovial SE | 0.00 | -79.40 | 0.04 | -75.64 | 0.0253 | -0.0791 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.04 | 0.0252 | 0.0252 | |||||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.04 | 15.15 | 0.0250 | 0.0028 | |||
| OIS / DIR (N/A) | 0.04 | 0.0250 | 0.0250 | ||||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.04 | 8.82 | 0.0250 | 0.0022 | |||
| CI / The Cigna Group | 0.00 | -84.91 | 0.04 | -84.84 | 0.0244 | -0.1385 | |||
| UU. / United Utilities Group PLC | 0.00 | 0.00 | 0.04 | 20.00 | 0.0243 | 0.0038 | |||
| MONC / Moncler S.p.A. | 0.00 | 0.00 | 0.04 | -7.69 | 0.0242 | -0.0023 | |||
| RO / Roche Holding AG | 0.00 | 0.00 | 0.04 | 0.00 | 0.0240 | -0.0003 | |||
| Mini-DAX / DE (DE000C68D6A0) | 0.04 | 0.0237 | 0.0237 | ||||||
| SGRO / SEGRO Plc | 0.00 | 0.00 | 0.04 | 2.94 | 0.0236 | 0.0007 | |||
| PSA / Public Storage | 0.00 | -51.20 | 0.04 | -52.70 | 0.0236 | -0.0227 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.04 | 0.0233 | 0.0233 | |||||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.00 | -26.60 | 0.04 | -18.60 | 0.0233 | -0.0054 | |||
| COF / Capital One Financial Corporation | 0.00 | -19.90 | 0.04 | -2.78 | 0.0231 | -0.0015 | |||
| STJ / St. James's Place plc | 0.00 | 0.00 | 0.03 | 25.93 | 0.0230 | 0.0048 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.03 | 0.0230 | 0.0008 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | 0.00 | 0.03 | 17.24 | 0.0228 | 0.0029 | |||
| 7MP / M&G plc | 0.01 | 0.00 | 0.03 | 36.00 | 0.0227 | 0.0059 | |||
| IRS / DIR (N/A) | 0.03 | 0.0226 | 0.0226 | ||||||
| HSY / The Hershey Company | 0.00 | -10.00 | 0.03 | -12.82 | 0.0226 | -0.0036 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.00 | 0.03 | 0.0226 | 0.0226 | |||||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | -26.00 | 0.03 | 3.03 | 0.0225 | 0.0021 | |||
| BLD / TopBuild Corp. | 0.00 | 11.70 | 0.03 | 17.86 | 0.0224 | 0.0033 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.00 | 0.03 | -15.38 | 0.0220 | -0.0046 | |||
| FG1 / Antofagasta plc | 0.00 | 0.00 | 0.03 | 13.79 | 0.0219 | 0.0025 | |||
| SVT1 / Severn Trent PLC | 0.00 | 0.00 | 0.03 | 17.86 | 0.0219 | 0.0026 | |||
| RHI / Robert Half Inc. | 0.00 | 27.20 | 0.03 | -2.94 | 0.0219 | -0.0013 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.03 | 0.0219 | 0.0219 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -28.49 | 0.03 | -26.67 | 0.0218 | -0.0083 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.03 | 0.0218 | 0.0218 | |||||
| NCYD / Tele2 AB (publ) | 0.00 | 72.36 | 0.03 | 77.78 | 0.0216 | 0.0130 | |||
| CPT / Camden Property Trust | 0.00 | -66.59 | 0.03 | -68.00 | 0.0214 | -0.0405 | |||
| IRS / DIR (N/A) | 0.03 | 0.0214 | 0.0214 | ||||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.03 | 0.0214 | 0.0214 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -84.40 | 0.03 | -86.10 | 0.0206 | -0.1173 | |||
| PSN / Persimmon Plc | 0.00 | 0.00 | 0.03 | 14.81 | 0.0206 | 0.0024 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 40.72 | 0.03 | 72.22 | 0.0205 | 0.0092 | |||
| IRS / DIR (N/A) | 0.03 | 0.0204 | 0.0204 | ||||||
| FGR / FirstGroup plc | 0.00 | 0.00 | 0.03 | 20.00 | 0.0204 | 0.0033 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | -62.50 | 0.03 | -50.85 | 0.0196 | -0.0163 | |||
| KYGA / Kerry Group PLC | 0.00 | 0.00 | 0.03 | 3.57 | 0.0195 | 0.0008 | |||
| K / Kellanova | 0.00 | -6.77 | 0.03 | -9.37 | 0.0195 | -0.0025 | |||
| IRS / DIR (N/A) | 0.03 | 0.0194 | 0.0194 | ||||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.03 | 0.0192 | 0.0192 | |||||
| S7MB / Securitas AB (publ) | 0.00 | 0.00 | 0.03 | 7.41 | 0.0192 | 0.0008 | |||
| VLO / Valero Energy Corporation | 0.00 | -59.78 | 0.03 | -55.38 | 0.0191 | -0.0216 | |||
| CFLT / Confluent, Inc. | 0.00 | 0.03 | 0.0191 | 0.0191 | |||||
| TFII / TFI International Inc. | 0.00 | 0.03 | 0.0189 | 0.0189 | |||||
| NMR / Nova Ltd. | 0.00 | 0.03 | 0.0188 | 0.0188 | |||||
| CFR / Compagnie Financière Richemont SA | 0.00 | -87.73 | 0.03 | -81.21 | 0.0188 | -0.0714 | |||
| NYT / The New York Times Company | 0.00 | -26.18 | 0.03 | -15.15 | 0.0185 | -0.0040 | |||
| US00206RGT32 / AT&T Inc | 0.03 | 0.00 | 0.0184 | -0.0001 | |||||
| RBA / RB Global, Inc. | 0.00 | -6.47 | 0.03 | 0.00 | 0.0182 | -0.0004 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | 0.03 | 0.0182 | 0.0182 | |||||
| ZTS / Zoetis Inc. | 0.00 | -85.49 | 0.03 | -86.43 | 0.0181 | -0.1152 | |||
| WNGRF / George Weston Limited | 0.00 | -92.69 | 0.03 | -80.15 | 0.0180 | -0.0473 | |||
| T2V1 / Tryg A/S | 0.00 | 32.19 | 0.03 | 62.50 | 0.0177 | 0.0074 | |||
| SAB / Banco de Sabadell, S.A. | 0.01 | -4.02 | 0.03 | 8.33 | 0.0177 | 0.0012 | |||
| LAND / Land Securities Group Plc | 0.00 | 0.00 | 0.03 | 23.81 | 0.0176 | 0.0030 | |||
| OIS / DIR (N/A) | 0.03 | 0.0176 | 0.0176 | ||||||
| ENI / Eni S.p.A. | 0.00 | 0.00 | 0.03 | 4.00 | 0.0176 | 0.0005 | |||
| EN / Bouygues SA | 0.00 | 0.00 | 0.03 | 13.04 | 0.0175 | 0.0020 | |||
| CSJ / CSL Limited | 0.00 | -77.30 | 0.03 | -77.59 | 0.0175 | -0.0602 | |||
| WF3 / Wesfarmers Limited | 0.00 | -89.90 | 0.03 | -87.44 | 0.0175 | -0.1110 | |||
| 7751 / Canon Inc. | 0.00 | -73.53 | 0.03 | -75.47 | 0.0172 | -0.0536 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.03 | 0.0171 | 0.0171 | |||||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 75.00 | 0.03 | 78.57 | 0.0170 | 0.0085 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.03 | 0.0169 | 0.0169 | |||||
| IRS / DIR (N/A) | 0.03 | 0.0169 | 0.0169 | ||||||
| IRS / DIR (N/A) | 0.03 | 0.0169 | 0.0169 | ||||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.02 | 0.0163 | 0.0163 | |||||
| Aena SME SA / EC (ES0105046017) | 0.00 | 0.02 | 0.0162 | 0.0162 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -94.91 | 0.02 | -94.47 | 0.0161 | -0.2737 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.02 | 9.09 | 0.0161 | 0.0009 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0160 | 0.0003 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0158 | 0.0158 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0.02 | 0.0156 | 0.0156 | ||||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0155 | 0.0012 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 63.69 | 0.02 | 76.92 | 0.0153 | 0.0064 | |||
| MTH / Meritage Homes Corporation | 0.00 | -34.35 | 0.02 | -37.84 | 0.0152 | -0.0096 | |||
| GFC / Gecina | 0.00 | 0.00 | 0.02 | 15.79 | 0.0151 | 0.0021 | |||
| NN / NN Group N.V. | 0.00 | 15.82 | 0.02 | 37.50 | 0.0151 | 0.0040 | |||
| BDEV / Barratt Developments plc | 0.00 | 0.00 | 0.02 | 10.00 | 0.0151 | 0.0017 | |||
| VAR / Vår Energi AS | 0.01 | 0.02 | 0.0151 | 0.0151 | |||||
| CNA / Centrica plc | 0.01 | 0.00 | 0.02 | 15.79 | 0.0147 | 0.0017 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -91.53 | 0.02 | -90.79 | 0.0147 | -0.1453 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -37.50 | 0.02 | 37.50 | 0.0146 | 0.0046 | |||
| SCG / Scentre Group | 0.01 | -36.12 | 0.02 | -29.03 | 0.0146 | -0.0063 | |||
| HUB / HUB24 Limited | 0.00 | 38.24 | 0.02 | 100.00 | 0.0145 | 0.0067 | |||
| WAT / Waters Corporation | 0.00 | 0.02 | 0.0140 | 0.0140 | |||||
| IRS / DIR (N/A) | 0.02 | 0.0138 | 0.0138 | ||||||
| CHRD / Chord Energy Corporation | 0.00 | 0.02 | 0.0138 | 0.0138 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0138 | 0.0138 | ||||||
| UNM / Unum Group | 0.00 | -70.95 | 0.02 | -68.75 | 0.0137 | -0.0264 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -17.45 | 0.02 | 11.11 | 0.0136 | 0.0025 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.02 | 0.0133 | 0.0133 | |||||
| BIRG / Bank of Ireland Group plc | 0.00 | 0.00 | 0.02 | 25.00 | 0.0132 | 0.0021 | |||
| ALL / The Allstate Corporation | 0.00 | -56.58 | 0.02 | -59.57 | 0.0131 | -0.0184 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -54.84 | 0.02 | -44.12 | 0.0130 | -0.0102 | |||
| RPRX / Royalty Pharma plc | 0.00 | -6.17 | 0.02 | 5.56 | 0.0130 | 0.0009 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -84.62 | 0.02 | -80.61 | 0.0128 | -0.0480 | |||
| 6702 / Fujitsu Limited | 0.00 | -84.62 | 0.02 | -79.12 | 0.0128 | -0.0437 | |||
| EHC / Encompass Health Corporation | 0.00 | -96.39 | 0.02 | -95.70 | 0.0128 | -0.2829 | |||
| 8136 / Sanrio Company, Ltd. | 0.00 | 0.02 | 0.0127 | 0.0127 | |||||
| BWA / BorgWarner Inc. | 0.00 | -31.23 | 0.02 | -21.74 | 0.0125 | -0.0033 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | 0.00 | 0.02 | 12.50 | 0.0124 | 0.0012 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 0.00 | 0.02 | 12.50 | 0.0124 | 0.0016 | |||
| GE9 / Genmab A/S | 0.00 | -50.28 | 0.02 | -48.57 | 0.0123 | -0.0112 | |||
| IRS / DIR (N/A) | 0.02 | 0.0123 | 0.0123 | ||||||
| JNPR / Juniper Networks, Inc. | 0.00 | -6.67 | 0.02 | 5.88 | 0.0121 | 0.0002 | |||
| TWW / Taylor Wimpey plc | 0.01 | 0.00 | 0.02 | 20.00 | 0.0121 | 0.0015 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0120 | 0.0016 | |||
| TWLO / Twilio Inc. | 0.00 | 180.77 | 0.02 | 38.46 | 0.0120 | 0.0056 | |||
| DXCM / DexCom, Inc. | 0.00 | -78.24 | 0.02 | -72.31 | 0.0120 | -0.0316 | |||
| LUV / Southwest Airlines Co. | 0.00 | -46.35 | 0.02 | -37.04 | 0.0118 | -0.0050 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -13.68 | 0.02 | 13.33 | 0.0118 | 0.0025 | |||
| EDEN / Edenred SE | 0.00 | 0.00 | 0.02 | -5.56 | 0.0117 | -0.0007 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -69.02 | 0.02 | -69.09 | 0.0116 | -0.0226 | |||
| ETRSI / DE (N/A) | 0.02 | 0.0112 | 0.0112 | ||||||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -50.00 | 0.02 | -30.43 | 0.0111 | -0.0030 | |||
| KYR / Kyocera Corporation | 0.00 | -36.36 | 0.02 | -33.33 | 0.0111 | -0.0055 | |||
| IRS / DIR (N/A) | 0.02 | 0.0110 | 0.0110 | ||||||
| 669 / Techtronic Industries Company Limited | 0.00 | 0.00 | 0.02 | -5.88 | 0.0109 | -0.0011 | |||
| CG / The Carlyle Group Inc. | 0.00 | -3.63 | 0.02 | 14.29 | 0.0108 | 0.0012 | |||
| WING / Wingstop Inc. | 0.00 | -69.81 | 0.02 | -54.29 | 0.0106 | -0.0133 | |||
| OIS / DIR (N/A) | 0.02 | 0.0105 | 0.0105 | ||||||
| IRS / DIR (N/A) | 0.02 | 0.0105 | 0.0105 | ||||||
| NET / Cloudflare, Inc. | 0.00 | -76.97 | 0.02 | -58.33 | 0.0102 | -0.0126 | |||
| OIS / DIR (N/A) | 0.02 | 0.0100 | 0.0100 | ||||||
| BMI / Badger Meter, Inc. | 0.00 | -79.19 | 0.02 | -73.21 | 0.0100 | -0.0278 | |||
| KSP / Kingspan Group PLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0099 | 0.0004 | |||
| 83 / Sino Land Company Limited | 0.01 | 0.00 | 0.01 | 0.00 | 0.0098 | 0.0005 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | -82.77 | 0.01 | -82.93 | 0.0098 | -0.0385 | |||
| IRS / DIR (N/A) | 0.01 | 0.0097 | 0.0097 | ||||||
| OVV / Ovintiv Inc. | 0.00 | 0.01 | 0.0095 | 0.0095 | |||||
| 9735 / SECOM CO., LTD. | 0.00 | -66.67 | 0.01 | -82.72 | 0.0095 | -0.0395 | |||
| IRS / DIR (N/A) | 0.01 | 0.0094 | 0.0094 | ||||||
| RMD / ResMed Inc. | 0.00 | -90.63 | 0.01 | -89.31 | 0.0093 | -0.0783 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0093 | 0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0091 | 0.0091 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0091 | 0.0091 | ||||||
| REP / Repsol, S.A. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0091 | 0.0007 | |||
| HXG / Hexagon AB (publ) | 0.00 | 0.01 | 0.0090 | 0.0090 | |||||
| BAMI / Banco BPM S.p.A. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0090 | 0.0010 | |||
| SQN / Swissquote Group Holding Ltd | 0.00 | 0.00 | 0.01 | 30.00 | 0.0090 | 0.0021 | |||
| SBAC / SBA Communications Corporation | 0.00 | -51.26 | 0.01 | -45.83 | 0.0090 | -0.0060 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.75 | 0.01 | 8.33 | 0.0089 | 0.0006 | |||
| SNOW / Snowflake Inc. | 0.00 | -42.72 | 0.01 | -13.33 | 0.0087 | -0.0014 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.01 | 0.0086 | 0.0086 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -3.77 | 0.01 | -7.69 | 0.0086 | -0.0003 | |||
| VFC / V.F. Corporation | 0.00 | -63.36 | 0.01 | -76.92 | 0.0085 | -0.0233 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -61.11 | 0.01 | -64.71 | 0.0082 | -0.0151 | |||
| OIS / DIR (N/A) | 0.01 | 0.0081 | 0.0081 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0080 | 0.0080 | ||||||
| FI4000552500 / ORDINARY SHARES | 0.00 | 7.78 | 0.01 | -73.33 | 0.0080 | -0.0194 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 384.19 | 0.01 | 450.00 | 0.0079 | 0.0063 | |||
| OIS / DIR (N/A) | 0.01 | 0.0078 | 0.0078 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0077 | 0.0077 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0077 | 0.0077 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0077 | 0.0077 | ||||||
| EXPE / Expedia Group, Inc. | 0.00 | -82.83 | 0.01 | -79.63 | 0.0076 | -0.0243 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -46.19 | 0.01 | -38.89 | 0.0073 | -0.0038 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | -42.70 | 0.01 | -38.89 | 0.0073 | -0.0051 | |||
| VNA / Vonovia SE | 0.00 | -83.13 | 0.01 | -77.55 | 0.0073 | -0.0260 | |||
| 8233 / Takashimaya Company, Limited | 0.00 | -36.36 | 0.01 | -41.18 | 0.0072 | -0.0047 | |||
| MSTR / Strategy Inc | 0.00 | -88.26 | 0.01 | -84.85 | 0.0072 | -0.0340 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 0.01 | 0.0072 | 0.0072 | |||||
| IRS / DIR (N/A) | 0.01 | 0.0071 | 0.0071 | ||||||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.01 | 0.0068 | 0.0068 | |||||
| 0WP / WPP plc | 0.00 | 0.00 | 0.01 | -9.09 | 0.0067 | -0.0006 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0064 | 0.0064 | ||||||
| S / SentinelOne, Inc. | 0.00 | 0.01 | 0.0063 | 0.0063 | |||||
| IRS / DIR (N/A) | 0.01 | 0.0061 | 0.0061 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| NDIRS / DIR (N/A) | 0.01 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0049 | 0.0049 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| NDIRS / DIR (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Australia 10-Year Bond / DIR (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0031 | -0.0004 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0002 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -6.52 | 0.00 | -20.00 | 0.0030 | -0.0005 | |||
| IRS / DIR (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| XP / XP Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0029 | 0.0009 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | 0.0003 | |||
| ETRSI / DE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| TDC / Teradata Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0000 | |||
| IRS / DIR (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | 0.00 | 0.0017 | 0.0017 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -79.97 | 0.00 | -95.24 | 0.0015 | -0.0270 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0014 | 0.0007 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0001 | |||
| NDIRS / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| IRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0488 | ||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| CSW / CSW Industrials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| KESKB / Kesko Oyj | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| DUOL / Duolingo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1421 | ||||
| QTWO / Q2 Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| 8031 / Mitsui & Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0679 | ||||
| 6LA / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| RDNT / RadNet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 | 0.00 | 0.0000 | 0.0000 | ||||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| U.S. Treasury 5-Year Note / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | -0.00 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0033 | -0.0033 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0038 | -0.0038 | ||||||
| ETRSI / DE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0047 | -0.0047 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0048 | -0.0048 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0053 | -0.0053 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0055 | -0.0055 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0056 | -0.0056 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0056 | -0.0056 | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | -0.01 | -0.0057 | -0.0057 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0063 | -0.0063 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0064 | -0.0064 | ||||||
| SPI 200 Index / DE (N/A) | -0.01 | -0.0064 | -0.0064 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0064 | -0.0064 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0064 | -0.0064 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0065 | -0.0065 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0065 | -0.0065 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0069 | -0.0069 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0069 | -0.0069 | ||||||
| IRS / DIR (N/A) | -0.01 | -0.0075 | -0.0075 | ||||||
| IRS / DIR (N/A) | -0.01 | -0.0075 | -0.0075 | ||||||
| CAC 40 / DE (FREX00933454) | -0.01 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0089 | -0.0089 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0101 | -0.0101 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0106 | -0.0106 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0107 | -0.0107 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0111 | -0.0111 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0117 | -0.0117 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0117 | -0.0117 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0127 | -0.0127 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0137 | -0.0137 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0146 | -0.0146 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0152 | -0.0152 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0156 | -0.0156 | ||||||
| ETRSI / DE (N/A) | -0.02 | -0.0158 | -0.0158 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0161 | -0.0161 | ||||||
| OMX Stockholm 30 Index / DE (SE0024598122) | -0.03 | -0.0182 | -0.0182 | ||||||
| NDIRS / DIR (N/A) | -0.03 | -0.0184 | -0.0184 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | -0.03 | -0.0196 | -0.0196 | ||||||
| ETRSI / DE (N/A) | -0.03 | -0.0202 | -0.0202 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0208 | -0.0208 | ||||||
| ETRSI / DE (N/A) | -0.03 | -0.0213 | -0.0213 | ||||||
| NDIRS / DIR (N/A) | -0.03 | -0.0217 | -0.0217 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0228 | -0.0228 | ||||||
| NDIRS / DIR (N/A) | -0.04 | -0.0232 | -0.0232 | ||||||
| NDIRS / DIR (N/A) | -0.04 | -0.0278 | -0.0278 | ||||||
| ETRSI / DE (N/A) | -0.04 | -0.0288 | -0.0288 | ||||||
| NDIRS / DIR (N/A) | -0.05 | -0.0302 | -0.0302 | ||||||
| OIS / DIR (N/A) | -0.05 | -0.0314 | -0.0314 | ||||||
| NDIRS / DIR (N/A) | -0.05 | -0.0318 | -0.0318 | ||||||
| NDIRS / DIR (N/A) | -0.05 | -0.0330 | -0.0330 | ||||||
| NDIRS / DIR (N/A) | -0.05 | -0.0361 | -0.0361 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0409 | -0.0409 | ||||||
| NDIRS / DIR (N/A) | -0.07 | -0.0448 | -0.0448 | ||||||
| NDIRS / DIR (N/A) | -0.07 | -0.0448 | -0.0448 | ||||||
| NDIRS / DIR (N/A) | -0.07 | -0.0450 | -0.0450 | ||||||
| Japan-10-Year Bond / DIR (N/A) | -0.07 | -0.0479 | -0.0479 | ||||||
| OIS / DIR (N/A) | -0.08 | -0.0526 | -0.0526 | ||||||
| NDIRS / DIR (N/A) | -0.08 | -0.0542 | -0.0542 | ||||||
| NDIRS / DIR (N/A) | -0.09 | -0.0617 | -0.0617 | ||||||
| NDIRS / DIR (N/A) | -0.10 | -0.0654 | -0.0654 | ||||||
| NDIRS / DIR (N/A) | -0.10 | -0.0657 | -0.0657 | ||||||
| OIS / DIR (N/A) | -0.11 | -0.0729 | -0.0729 | ||||||
| NDIRS / DIR (N/A) | -0.11 | -0.0735 | -0.0735 | ||||||
| NDIRS / DIR (N/A) | -0.12 | -0.0785 | -0.0785 | ||||||
| NDIRS / DIR (N/A) | -0.12 | -0.0801 | -0.0801 | ||||||
| SET50 Index / DE (N/A) | -0.13 | -0.0839 | -0.0839 | ||||||
| NDIRS / DIR (N/A) | -0.14 | -0.0944 | -0.0944 | ||||||
| NDIRS / DIR (N/A) | -0.14 | -0.0953 | -0.0953 | ||||||
| NDIRS / DIR (N/A) | -0.15 | -0.0966 | -0.0966 | ||||||
| Canada 10-Year Bonds / DIR (N/A) | -0.15 | -0.1010 | -0.1010 | ||||||
| OIS / DIR (N/A) | -0.16 | -0.1035 | -0.1035 | ||||||
| NDIRS / DIR (N/A) | -0.16 | -0.1039 | -0.1039 | ||||||
| OIS / DIR (N/A) | -0.19 | -0.1274 | -0.1274 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -0.21 | -0.1352 | -0.1352 | ||||||
| NDIRS / DIR (N/A) | -0.22 | -0.1450 | -0.1450 | ||||||
| NDIRS / DIR (N/A) | -0.26 | -0.1713 | -0.1713 | ||||||
| U.S. Treasury 10-Year Note / DIR (N/A) | -0.33 | -0.2195 | -0.2195 | ||||||
| DAX Index / DE (DE000C68D566) | -0.34 | -0.2252 | -0.2252 | ||||||
| MSCI EAFE Index / DE (N/A) | -0.35 | -0.2301 | -0.2301 | ||||||
| OIS / DIR (N/A) | -0.36 | -0.2355 | -0.2355 | ||||||
| Nasdaq-100 E-Mini Index / DE (N/A) | -0.42 | -0.2739 | -0.2739 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.61 | -0.4043 | -0.4043 | ||||||
| ETRSI / DE (N/A) | -0.72 | -0.4770 | -0.4770 | ||||||
| ETRSI / DE (N/A) | -0.87 | -0.5743 | -0.5743 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | -1.35 | -0.8862 | -0.8862 | ||||||
| ETRSI / DE (N/A) | -2.12 | -1.3962 | -1.3962 |
