Statistik Asas
| Nilai Portfolio | $ 1,237,708,460 |
| Kedudukan Semasa | 2,547 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AQRNX - AQR Multi-Asset Fund Class N telah mendedahkan 2,547 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,237,708,460 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AQRNX - AQR Multi-Asset Fund Class N ialah Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , NVIDIA Corporation (US:NVDA) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and French Republic (FR:FR0013410552) . Kedudukan baharu AQRNX - AQR Multi-Asset Fund Class N termasuk United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , French Republic (FR:FR0013410552) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , U.S. Treasury Inflation Linked Notes (US:US91282CGK18) , and United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 26.57 | 2.0425 | 2.0425 | ||
| 11.98 | 0.9208 | 0.9208 | ||
| 17.98 | 1.3820 | 0.6823 | ||
| 30.67 | 30.67 | 2.3578 | 0.6699 | |
| 7.56 | 0.5810 | 0.5810 | ||
| 8.40 | 0.6454 | 0.5675 | ||
| 9.72 | 0.7471 | 0.5062 | ||
| 0.17 | 27.45 | 2.1105 | 0.4999 | |
| 22.10 | 1.6987 | 0.4637 | ||
| 0.03 | 9.36 | 0.7196 | 0.3877 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.75 | 0.0574 | -2.7704 | ||
| 186.61 | 186.55 | 14.3424 | -2.6585 | |
| 23.22 | 1.7853 | -0.6517 | ||
| -0.05 | -5.53 | -0.4252 | -0.4252 | |
| 0.40 | 0.0307 | -0.3467 | ||
| -0.02 | -1.50 | -0.1151 | -0.3370 | |
| 0.01 | 4.88 | 0.3749 | -0.3353 | |
| 13.05 | 1.0030 | -0.3207 | ||
| 0.06 | 3.37 | 0.2589 | -0.3083 | |
| 12.08 | 0.9291 | -0.2718 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-20 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 186.61 | 6.16 | 186.55 | 6.16 | 14.3424 | -2.6585 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 30.67 | 75.78 | 30.67 | 75.78 | 2.3578 | 0.6699 | |||
| NVDA / NVIDIA Corporation | 0.17 | 13.11 | 27.45 | 64.90 | 2.1105 | 0.4999 | |||
| U.S. Treasury Bills / STIV (US912797QQ39) | 26.57 | 2.0425 | 2.0425 | ||||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLE92) | 24.45 | 25.29 | 1.8800 | -0.0082 | |||||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 23.60 | 28.56 | 1.8143 | 0.0384 | |||||
| FR0013410552 / French Republic | 23.22 | -7.82 | 1.7853 | -0.6517 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CJY84) | 23.17 | 26.19 | 1.7815 | 0.0049 | |||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 22.58 | 29.67 | 1.7358 | 0.0513 | |||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 22.43 | 26.93 | 1.7247 | 0.0148 | |||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 22.10 | 73.09 | 1.6987 | 0.4637 | |||||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 21.83 | 27.34 | 1.6785 | 0.0197 | |||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 21.58 | 30.25 | 1.6590 | 0.0562 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLV18) | 21.26 | 33.97 | 1.6345 | 0.0992 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 21.13 | 27.06 | 1.6245 | 0.0156 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CKL45) | 20.66 | 34.76 | 1.5885 | 0.1051 | |||||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 20.21 | 37.51 | 1.5535 | 0.1319 | |||||
| AAPL / Apple Inc. | 0.10 | 24.89 | 19.91 | 15.36 | 1.5306 | -0.1391 | |||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CML27) | 17.98 | 148.55 | 1.3820 | 0.6823 | |||||
| GB00B3D4VD98 / United Kingdom Gilt Inflation Linked | 17.48 | 59.31 | 1.3437 | 0.2823 | |||||
| MSFT / Microsoft Corporation | 0.03 | 28.80 | 16.07 | 70.66 | 1.2352 | 0.3244 | |||
| GB00B46CGH68 / United Kingdom Gilt Inflation Linked | 15.40 | 55.79 | 1.1841 | 0.2276 | |||||
| FR0013327491 / French Republic | 13.05 | -4.66 | 1.0030 | -0.3207 | |||||
| FR0014001N38 / French Republic | 12.08 | -2.64 | 0.9291 | -0.2718 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CNB36) | 11.98 | 0.9208 | 0.9208 | ||||||
| GB00BMF9LJ15 / United Kingdom Gilt Inflation Linked | 11.97 | 61.50 | 0.9205 | 0.2033 | |||||
| GB00BYZW3J87 / United Kingdom Gilt Inflation Linked | 11.56 | 29.32 | 0.8891 | 0.0240 | |||||
| AMZN / Amazon.com, Inc. | 0.05 | 6.68 | 11.07 | 23.01 | 0.8508 | -0.0195 | |||
| FR0013524014 / FRANCE .10% 3/1/2036 (FTIPS) | 10.36 | -0.54 | 0.7966 | -0.2112 | |||||
| GB00BNNGP551 / United Kingdom Gilt Inflation Linked | 9.72 | 290.40 | 0.7471 | 0.5062 | |||||
| AVGO / Broadcom Inc. | 0.03 | 65.71 | 9.36 | 172.89 | 0.7196 | 0.3877 | |||
| FR0014003N51 / French Republic | 8.40 | 942.86 | 0.6454 | 0.5675 | |||||
| TKY / Tokyo Electron Limited | 0.04 | 100.94 | 8.16 | 180.63 | 0.6272 | 0.3460 | |||
| AMI / Aurelia Metals Limited | 7.56 | 0.5810 | 0.5810 | ||||||
| META / Meta Platforms, Inc. | 0.01 | -4.80 | 7.52 | 21.92 | 0.5782 | -0.0186 | |||
| SNOW / Snowflake Inc. | 0.03 | 10.04 | 7.34 | 68.45 | 0.5644 | 0.1428 | |||
| GLE / Société Générale Société anonyme | 0.12 | -13.21 | 6.91 | 10.05 | 0.5310 | -0.0762 | |||
| RBLX / Roblox Corporation | 0.06 | -32.78 | 6.75 | 21.32 | 0.5189 | -0.0194 | |||
| ANET / Arista Networks Inc | 0.06 | -20.75 | 6.36 | 4.66 | 0.4891 | -0.0990 | |||
| RHM / Rheinmetall AG | 0.00 | 0.00 | 6.30 | 48.03 | 0.4844 | 0.0725 | |||
| GM / General Motors Company | 0.13 | 4.14 | 6.21 | 8.96 | 0.4775 | -0.0739 | |||
| INCY / Incyte Corporation | 0.09 | 54.66 | 6.04 | 73.97 | 0.4640 | 0.1283 | |||
| GE / General Electric Company | 0.02 | -23.43 | 6.01 | -1.54 | 0.4620 | -0.1285 | |||
| GOOG / Alphabet Inc. | 0.03 | 9.31 | 5.84 | 24.12 | 0.4490 | -0.0062 | |||
| VRSN / VeriSign, Inc. | 0.02 | 156.97 | 5.20 | 192.30 | 0.4001 | 0.2279 | |||
| PM / Philip Morris International Inc. | 0.03 | 31.42 | 5.03 | 50.79 | 0.3869 | 0.0640 | |||
| FTNT / Fortinet, Inc. | 0.05 | 26.70 | 4.95 | 39.17 | 0.3803 | 0.0364 | |||
| ADBE / Adobe Inc. | 0.01 | -34.14 | 4.88 | -33.57 | 0.3749 | -0.3353 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -41.77 | 4.81 | -26.83 | 0.3699 | -0.2661 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 370.24 | 4.77 | 399.06 | 0.3664 | 0.2740 | |||
| C / Citigroup Inc. | 0.06 | -10.52 | 4.69 | 7.29 | 0.3609 | -0.0624 | |||
| U.S. Treasury Bills / STIV (US912797NA14) | 4.63 | 0.3556 | 0.3556 | ||||||
| TSLA / Tesla, Inc. | 0.01 | 6.23 | 4.62 | 30.20 | 0.3550 | 0.0119 | |||
| INTC / Intel Corporation | 0.21 | 346.51 | 4.62 | 340.78 | 0.3548 | 0.2534 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 3,197.93 | 4.59 | 4,032.43 | 0.3527 | 0.3418 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 29.21 | 4.57 | 17.85 | 0.3512 | -0.0238 | |||
| NOVN / Novartis AG | 0.04 | 0.00 | 4.45 | 9.29 | 0.3418 | -0.0518 | |||
| MRK / Merck & Co., Inc. | 0.06 | 36.95 | 4.43 | 20.78 | 0.3406 | -0.0143 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 4.27 | -7.89 | 0.3285 | -0.1203 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 21.54 | 4.25 | 102.23 | 0.3270 | 0.1235 | |||
| CHWY / Chewy, Inc. | 0.10 | 541.54 | 4.22 | 741.32 | 0.3241 | 0.2756 | |||
| KMX / CarMax, Inc. | 0.06 | 4,657.66 | 4.21 | 4,031.37 | 0.3240 | 0.3141 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 156.27 | 4.15 | 157.15 | 0.3193 | 0.1631 | |||
| MDB / MongoDB, Inc. | 0.02 | 4.15 | 0.3188 | 0.3188 | |||||
| DKNG / DraftKings Inc. | 0.10 | 472.92 | 4.08 | 639.93 | 0.3135 | 0.2602 | |||
| ABNB / Airbnb, Inc. | 0.03 | -18.19 | 4.07 | -9.38 | 0.3128 | -0.1215 | |||
| PME / Pro Medicus Limited | 0.02 | 64.32 | 4.01 | 142.91 | 0.3082 | 0.1486 | |||
| MSCI / MSCI Inc. | 0.01 | -5.96 | 3.90 | -4.10 | 0.3002 | -0.0937 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.08 | 0.00 | 3.72 | 75.60 | 0.2861 | 0.0810 | |||
| GEV / GE Vernova Inc. | 0.01 | -36.26 | 3.72 | 10.49 | 0.2859 | -0.0397 | |||
| CRM / Salesforce, Inc. | 0.01 | 187.75 | 3.70 | 192.41 | 0.2842 | 0.1619 | |||
| LYFT / Lyft, Inc. | 0.23 | 489.15 | 3.69 | 682.20 | 0.2839 | 0.2382 | |||
| DASH / DoorDash, Inc. | 0.01 | 29.61 | 3.64 | 74.89 | 0.2795 | 0.0783 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.16 | 2,452.46 | 3.61 | 2,387.59 | 0.2773 | 0.2633 | |||
| SHEL N / Shell plc | 0.10 | 0.00 | 3.60 | -4.15 | 0.2769 | -0.0866 | |||
| EVN / Evolution Mining Limited | 0.69 | 85.00 | 3.58 | 115.29 | 0.2750 | 0.1142 | |||
| ASML / ASML Holding N.V. | 0.00 | 51.05 | 3.50 | 82.98 | 0.2694 | 0.0841 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 3.42 | 0.2627 | 0.2627 | ||||||
| PLTR / Palantir Technologies Inc. | 0.03 | 49.57 | 3.41 | 141.64 | 0.2623 | 0.1257 | |||
| CNC / Centene Corporation | 0.06 | -35.76 | 3.37 | -42.56 | 0.2589 | -0.3083 | |||
| BCDRF / Banco Santander, S.A. | 0.40 | 0.00 | 3.34 | 22.93 | 0.2568 | -0.0061 | |||
| JB3 / JB Hi-Fi Limited | 0.05 | 23.06 | 3.33 | 53.01 | 0.2559 | 0.0454 | |||
| DAL / Delta Air Lines, Inc. | 0.07 | -8.81 | 3.31 | 2.86 | 0.2545 | -0.0569 | |||
| RR. / Rolls-Royce Holdings plc | 0.25 | 10.92 | 3.28 | 51.24 | 0.2523 | 0.0424 | |||
| RYSD / NatWest Group plc | 0.46 | 0.00 | 3.25 | 18.94 | 0.2502 | -0.0145 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -6.50 | 3.15 | 10.50 | 0.2420 | -0.0336 | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 3.10 | 0.2381 | 0.2381 | ||||||
| EVR / Evercore Inc. | 0.01 | 146.56 | 3.07 | 233.51 | 0.2357 | 0.1467 | |||
| TEAM / Atlassian Corporation | 0.01 | -13.00 | 3.04 | -16.73 | 0.2335 | -0.1194 | |||
| NOW / ServiceNow, Inc. | 0.00 | -23.68 | 3.04 | -1.46 | 0.2334 | -0.0646 | |||
| U.S. Treasury Bills / STIV (US912797PF82) | 3.00 | 1.04 | 0.2308 | -0.0566 | |||||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.28 | 0.00 | 2.99 | 6.19 | 0.2297 | -0.0425 | |||
| FTI / TechnipFMC plc | 0.09 | -17.56 | 2.98 | -10.39 | 0.2294 | -0.0928 | |||
| FDX / FedEx Corporation | 0.01 | 3,756.16 | 2.92 | 3,037.63 | 0.2244 | 0.2086 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.05 | 104.24 | 2.91 | 58.80 | 0.2241 | 0.0465 | |||
| BNP / BNP Paribas SA | 0.03 | 1,467.19 | 2.89 | 1,590.64 | 0.2223 | 0.2057 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 41.05 | 2.86 | 27.54 | 0.2197 | 0.0030 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 2.84 | 13.95 | 0.2186 | -0.0228 | |||
| BNS / The Bank of Nova Scotia | 0.05 | 62.34 | 2.84 | 89.39 | 0.2183 | 0.0732 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.83 | 43.62 | 0.2172 | 0.0269 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 2.75 | 3.89 | 0.2115 | -0.0447 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 222.50 | 2.75 | 248.67 | 0.2115 | 0.1352 | |||
| BAC / Bank of America Corporation | 0.06 | 0.00 | 2.72 | 13.42 | 0.2093 | -0.0230 | |||
| LLY / Eli Lilly and Company | 0.00 | -15.38 | 2.69 | -20.13 | 0.2071 | -0.1192 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.31 | 613.65 | 2.67 | 683.82 | 0.2050 | 0.1720 | |||
| CPU / Computershare Limited | 0.10 | 61.13 | 2.61 | 71.49 | 0.2003 | 0.0533 | |||
| EXEL / Exelixis, Inc. | 0.06 | 24.05 | 2.60 | 48.09 | 0.2001 | 0.0301 | |||
| DSN / Danske Bank A/S | 0.06 | 56.76 | 2.60 | 95.63 | 0.1996 | 0.0712 | |||
| U.S. Treasury 10 Year Note / DIR (N/A) | 2.58 | 0.1981 | 0.1981 | ||||||
| SU / Suncor Energy Inc. | 0.07 | 32.70 | 2.57 | 28.38 | 0.1979 | 0.0039 | |||
| VRT / Vertiv Holdings Co | 0.02 | 78.53 | 2.56 | 217.76 | 0.1967 | 0.1187 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -39.65 | 2.55 | -39.52 | 0.1959 | -0.2115 | |||
| CBK / Commerzbank AG | 0.08 | -44.65 | 2.54 | -23.78 | 0.1952 | -0.1270 | |||
| HUM / Humana Inc. | 0.01 | 3.29 | 2.52 | -4.54 | 0.1940 | -0.0618 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 29.38 | 2.50 | 55.18 | 0.1925 | 0.0364 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.03 | 15.68 | 2.48 | 86.27 | 0.1909 | 0.0619 | |||
| COST / Costco Wholesale Corporation | 0.00 | 213.36 | 2.44 | 228.13 | 0.1875 | 0.1155 | |||
| E3G1 / Evolution AB (publ) | 0.03 | 7,240.05 | 2.40 | 5,616.67 | 0.1847 | 0.1749 | |||
| UCG / UniCredit S.p.A. | 0.04 | 52.55 | 2.40 | 82.29 | 0.1845 | 0.0571 | |||
| PCG / PG&E Corporation | 0.17 | 10,147.56 | 2.40 | 7,163.64 | 0.1843 | 0.1786 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -43.59 | 2.38 | -35.76 | 0.1833 | -0.1757 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 188.61 | 2.38 | 229.32 | 0.1831 | 0.1131 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 391.71 | 2.31 | 443.63 | 0.1773 | 0.1362 | |||
| ROG / Roche Holding AG | 0.01 | 237.65 | 2.27 | 234.90 | 0.1749 | 0.1092 | |||
| MNST / Monster Beverage Corporation | 0.04 | 4,683.55 | 2.26 | 3,173.91 | 0.1737 | 0.1258 | |||
| IT / Gartner, Inc. | 0.01 | 1,006.37 | 2.25 | 969.05 | 0.1726 | 0.1522 | |||
| JCI / Johnson Controls International plc | 0.02 | 32.97 | 2.24 | 75.33 | 0.1721 | 0.0486 | |||
| CNXC / Concentrix Corporation | 0.04 | 0.00 | 2.22 | -5.02 | 0.1704 | -0.0553 | |||
| RL / Ralph Lauren Corporation | 0.01 | 24.40 | 2.20 | 54.57 | 0.1690 | 0.0314 | |||
| TKA / thyssenkrupp AG | 0.20 | 16.53 | 2.20 | 22.35 | 0.1688 | -0.0048 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 2.19 | 50.62 | 0.1681 | 0.0276 | |||
| Long Gilt / DIR (GB00MP6FM953) | 2.15 | 0.1656 | 0.1656 | ||||||
| UNI / Unipol Assicurazioni S.p.A. | 0.11 | 0.00 | 2.13 | 23.69 | 0.1638 | -0.0028 | |||
| PRX / Prosus N.V. | 0.04 | 169.04 | 2.12 | 225.19 | 0.1628 | 0.0998 | |||
| WING / Wingstop Inc. | 0.01 | -11.38 | 2.12 | 32.33 | 0.1627 | 0.0079 | |||
| SAF / Safran SA | 0.01 | 163.47 | 2.11 | 226.74 | 0.1626 | 0.0999 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -12.85 | 2.11 | -14.91 | 0.1624 | -0.0777 | |||
| NTRA / Natera, Inc. | 0.01 | -8.57 | 2.11 | 9.23 | 0.1620 | -0.0246 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 2.09 | 29.84 | 0.1609 | 0.0049 | |||
| HQY / HealthEquity, Inc. | 0.02 | 880.61 | 2.07 | 1,064.04 | 0.1593 | 0.1421 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 2.52 | 2.07 | 32.27 | 0.1592 | 0.0077 | |||
| ALV / Allianz SE | 0.01 | 211.31 | 2.07 | 230.03 | 0.1589 | 0.0983 | |||
| NDB / Nordea Bank Abp | 0.14 | 3.17 | 2.06 | 19.69 | 0.1580 | -0.0081 | |||
| S&P 500 E-Mini Index / DE (N/A) | 2.00 | 0.1541 | 0.1541 | ||||||
| NSE / Nomura Holdings, Inc. | 0.30 | -9.95 | 1.96 | -3.68 | 0.1509 | -0.0463 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.96 | 8.84 | 0.1505 | -0.0234 | |||
| PINS / Pinterest, Inc. | 0.05 | 59.35 | 1.95 | 84.34 | 0.1503 | 0.0477 | |||
| RSNHF / Resona Holdings, Inc. | 0.21 | 4,880.95 | 1.93 | 12,780.00 | 0.1485 | 0.1377 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.06 | 0.00 | 1.92 | 24.34 | 0.1477 | -0.0017 | |||
| GAP / The Gap, Inc. | 0.09 | 249.71 | 1.92 | 270.60 | 0.1473 | 0.0972 | |||
| ASI1 / ASICS Corporation | 0.07 | 471.88 | 1.87 | 588.56 | 0.1435 | 0.1172 | |||
| BCLYF / Barclays PLC | 0.40 | -26.12 | 1.86 | -9.17 | 0.1432 | -0.0553 | |||
| CLS / Celestica Inc. | 0.01 | 227.79 | 1.86 | 550.70 | 0.1431 | 0.1154 | |||
| 3P7 / Pandora A/S | 0.01 | 36.67 | 1.84 | 57.18 | 0.1414 | 0.0282 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 1.83 | 43.56 | 0.1406 | 0.0173 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.31 | -36.80 | 1.79 | -29.36 | 0.1375 | -0.1074 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 581.19 | 1.77 | 589.88 | 0.1363 | 0.1114 | |||
| U.S. Treasury 5 Year Note / DIR (N/A) | 1.77 | 0.1361 | 0.1361 | ||||||
| LDO / Leonardo S.p.a. | 0.03 | 367.52 | 1.76 | 441.98 | 0.1350 | 0.1037 | |||
| NTNX / Nutanix, Inc. | 0.02 | 41.65 | 1.73 | 55.17 | 0.1328 | 0.0251 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.62 | 1.71 | 31.74 | 0.1318 | 0.0058 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | -40.84 | 1.71 | -40.18 | 0.1317 | -0.1452 | |||
| T / AT&T Inc. | 0.06 | 0.00 | 1.69 | 2.36 | 0.1302 | -0.0299 | |||
| DVN / Devon Energy Corporation | 0.05 | 86.04 | 1.68 | 58.21 | 0.1290 | 0.0264 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 2,688.35 | 1.67 | 2,681.67 | 0.1284 | 0.1225 | |||
| EIX / Edison International | 0.03 | 1.67 | 0.1282 | 0.1282 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 1,485.41 | 1.66 | 2,500.00 | 0.1279 | 0.0774 | |||
| ZM / Zoom Communications Inc. | 0.02 | 25.70 | 1.66 | 32.91 | 0.1273 | 0.0067 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 131.72 | 1.65 | 152.13 | 0.1272 | 0.0637 | |||
| TMICF / Trend Micro Incorporated | 0.02 | 0.00 | 1.65 | 2.49 | 0.1266 | -0.0289 | |||
| GRMN / Garmin Ltd. | 0.01 | -23.15 | 1.65 | -26.13 | 0.1265 | -0.0890 | |||
| U.S. Treasury Long Bond / DIR (N/A) | 1.65 | 0.1265 | 0.1265 | ||||||
| GILD / Gilead Sciences, Inc. | 0.01 | 324.38 | 1.63 | 319.90 | 0.1249 | 0.0875 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 14.24 | 1.61 | 20.22 | 0.1239 | -0.0058 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.61 | 3.68 | 0.1235 | -0.0264 | |||
| 7267 / Honda Motor Co., Ltd. | 0.17 | -32.32 | 1.59 | -27.93 | 0.1225 | -0.0912 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 1.57 | -1.57 | 0.1208 | -0.0336 | |||
| CIEN / Ciena Corporation | 0.02 | 1,721.02 | 1.57 | 2,354.69 | 0.1208 | 0.1146 | |||
| ZS / Zscaler, Inc. | 0.00 | -42.70 | 1.56 | -9.38 | 0.1196 | -0.0464 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 1.55 | 11.37 | 0.1191 | -0.0155 | |||
| FR / Valeo SE | 0.14 | 62.99 | 1.55 | 90.51 | 0.1189 | 0.0404 | |||
| HBAN / Huntington Bancshares Incorporated | 0.09 | 55.80 | 1.54 | 73.96 | 0.1187 | 0.0328 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | -27.86 | 1.53 | 62.35 | 0.1178 | 0.0265 | |||
| ADSK / Autodesk, Inc. | 0.00 | 330.91 | 1.52 | 411.07 | 0.1171 | 0.0882 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 105.58 | 1.52 | 56.10 | 0.1170 | 0.0226 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.06 | -38.03 | 1.52 | -40.73 | 0.1170 | -0.1315 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -42.29 | 1.51 | -26.12 | 0.1158 | -0.0814 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 63.31 | 1.49 | 104.10 | 0.1149 | 0.0440 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | -56.66 | 1.47 | -42.58 | 0.1131 | -0.1346 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.46 | 3.62 | 0.1122 | -0.0240 | |||
| XRO / Xero Limited | 0.01 | 3.76 | 1.45 | 25.67 | 0.1118 | -0.0002 | |||
| SIGI / Selective Insurance Group, Inc. | 0.02 | 1.44 | 0.1105 | 0.1105 | |||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.11 | -4.79 | 1.44 | -4.84 | 0.1105 | -0.0355 | |||
| ILMN / Illumina, Inc. | 0.01 | -36.75 | 1.42 | -23.93 | 0.1093 | -0.0715 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -57.91 | 1.42 | -54.36 | 0.1092 | -0.1917 | |||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 1.41 | -2.28 | 0.1087 | -0.0313 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | 0.00 | 1.41 | 0.57 | 0.1087 | -0.0274 | |||
| RDDT / Reddit, Inc. | 0.01 | 1.41 | 0.1084 | 0.1084 | |||||
| SAP / SAP SE | 0.00 | 6.35 | 1.40 | 21.35 | 0.1076 | -0.0040 | |||
| NN / NN Group N.V. | 0.02 | 0.00 | 1.39 | 19.59 | 0.1066 | -0.0056 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.28 | -25.05 | 1.38 | -33.46 | 0.1063 | -0.0947 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 10.34 | 1.38 | 14.26 | 0.1060 | -0.0107 | |||
| NST / Northern Star Resources Limited | 0.11 | 2.63 | 1.38 | 9.80 | 0.1060 | -0.0155 | |||
| WDAY / Workday, Inc. | 0.01 | 289.11 | 1.37 | 299.71 | 0.1055 | 0.0723 | |||
| 1DLTR / Dollar Tree, Inc. | 0.01 | -200.38 | 1.36 | -232.52 | 0.1043 | 0.2035 | |||
| SREN / Swiss Re AG | 0.01 | 0.00 | 1.35 | 1.66 | 0.1038 | -0.0247 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 1.35 | 0.45 | 0.1036 | -0.0261 | |||
| ALL / The Allstate Corporation | 0.01 | 291.13 | 1.34 | 280.68 | 0.1030 | 0.0689 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 1.34 | 24.74 | 0.1028 | -0.0009 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.00 | 1.33 | 12.49 | 0.1025 | -0.0122 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | 0.00 | 1.31 | 17.99 | 0.1009 | -0.0068 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 491.73 | 1.30 | 428.98 | 0.0997 | 0.0759 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 715.77 | 1.29 | 722.93 | 0.0994 | 0.0842 | |||
| BBRYF / Burberry Group plc | 0.08 | -364.87 | 1.29 | -451.77 | 0.0993 | 0.1613 | |||
| SNAP / Snap Inc. | 0.15 | -53.76 | 1.28 | -53.86 | 0.0983 | -0.1699 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 0.00 | 1.27 | 25.64 | 0.0976 | -0.0001 | |||
| LOGN / Logitech International S.A. | 0.01 | 23.82 | 1.27 | 32.57 | 0.0973 | 0.0049 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.27 | 0.0973 | 0.0973 | |||||
| UAL / United Airlines Holdings, Inc. | 0.02 | 37.30 | 1.26 | 58.31 | 0.0967 | 0.0198 | |||
| CRH / CRH plc | 0.01 | 139.37 | 1.26 | 149.70 | 0.0966 | 0.0480 | |||
| ORCL / Oracle Corporation | 0.01 | -19.83 | 1.26 | 25.35 | 0.0966 | -0.0004 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 1.25 | 21.26 | 0.0961 | -0.0036 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 4,409.29 | 1.24 | 5,070.83 | 0.0954 | 0.0913 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | -20.81 | 1.24 | -13.50 | 0.0951 | -0.0433 | |||
| MTZ / MasTec, Inc. | 0.01 | 0.00 | 1.23 | 46.01 | 0.0942 | 0.0130 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -12.63 | 1.23 | 1.83 | 0.0942 | -0.0222 | |||
| GTES / Gates Industrial Corporation plc | 0.05 | 0.00 | 1.20 | 25.10 | 0.0920 | -0.0005 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.00 | 1.19 | 13.68 | 0.0914 | -0.0098 | |||
| EG / Everest Group, Ltd. | 0.00 | 66.97 | 1.19 | 44.93 | 0.0913 | -0.0578 | |||
| U.S. Treasury Ultra Bond / DIR (N/A) | 1.18 | 0.0911 | 0.0911 | ||||||
| MZDAF / Mazda Motor Corporation | 0.20 | -10.75 | 1.17 | -16.09 | 0.0902 | -0.0451 | |||
| LUGDF / Lundin Gold Inc. | 0.02 | 1.16 | 0.0892 | 0.0892 | |||||
| COF / Capital One Financial Corporation | 0.01 | 1.16 | 0.0892 | 0.0892 | |||||
| ESTC / Elastic N.V. | 0.01 | 54.64 | 1.15 | 46.37 | 0.0883 | 0.0124 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 5,991.96 | 1.15 | 7,056.25 | 0.0880 | 0.0807 | |||
| ETSY / Etsy, Inc. | 0.02 | 37.92 | 1.14 | 46.59 | 0.0876 | 0.0124 | |||
| GL / Globe Life Inc. | 0.01 | 118.36 | 1.13 | 106.23 | 0.0866 | 0.0337 | |||
| RHI / Robert Half Inc. | 0.03 | 845.52 | 1.12 | 452.22 | 0.0862 | 0.0518 | |||
| RNO / Renault SA | 0.02 | 0.00 | 1.11 | -8.91 | 0.0857 | -0.0327 | |||
| 6752 / Panasonic Holdings Corporation | 0.10 | 498.27 | 1.11 | 679.58 | 0.0851 | 0.0528 | |||
| AZO / AutoZone, Inc. | 0.00 | 4,142.86 | 1.10 | 5,410.00 | 0.0848 | 0.0800 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.10 | 0.0845 | 0.0845 | |||||
| IVZ / Invesco Ltd. | 0.07 | -12.10 | 1.08 | -8.62 | 0.0832 | -0.0314 | |||
| HAL / Halliburton Company | 0.05 | 1.08 | 0.0827 | 0.0827 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.03 | -26.81 | 1.07 | -17.73 | 0.0821 | -0.0434 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | 11.14 | 1.04 | 28.41 | 0.0803 | 0.0015 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.04 | -26.20 | 1.04 | -27.74 | 0.0801 | -0.0594 | |||
| ORI / Old Republic International Corporation | 0.03 | 409.19 | 1.04 | 835.14 | 0.0799 | 0.0018 | |||
| Australia 10 Year Bond / DIR (N/A) | 1.04 | 0.0799 | 0.0799 | ||||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.04 | -5.72 | 0.0798 | -0.0267 | |||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | 1.03 | 0.0795 | 0.0795 | ||||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 1,351.47 | 1.03 | 1,129.76 | 0.0794 | 0.0713 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 3.74 | 1.03 | 30.91 | 0.0788 | 0.0030 | |||
| TDC / Teradata Corporation | 0.05 | 496.85 | 1.02 | 328.99 | 0.0785 | 0.0381 | |||
| 5 / HSBC Holdings plc | 0.08 | -35.41 | 1.02 | -31.08 | 0.0785 | -0.0648 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.66 | -35.67 | 1.02 | -28.57 | 0.0784 | -0.0597 | |||
| TOYOF / Toyota Motor Corporation | 0.06 | -407.29 | 1.02 | -399.71 | 0.0781 | 0.1110 | |||
| WEN / The Wendy's Company | 0.09 | 1,060.29 | 1.01 | 713.71 | 0.0776 | 0.0566 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.00 | 1.00 | 0.00 | 0.0766 | -0.0198 | |||
| QBE / QBE Insurance Group Limited | 0.06 | 19.79 | 0.99 | 33.56 | 0.0759 | 0.0044 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | -27.51 | 0.99 | -21.14 | 0.0758 | -0.0451 | |||
| US4039491000 / HF Sinclair Corp. | 0.02 | 0.97 | 0.0748 | 0.0748 | |||||
| MAT / Mattel, Inc. | 0.05 | 17.65 | 0.95 | 19.52 | 0.0734 | -0.0040 | |||
| SON1 / Sony Group Corporation | 0.04 | 0.00 | 0.95 | 2.82 | 0.0730 | -0.0164 | |||
| IWJ / IHI Corporation | 0.01 | -8.42 | 0.94 | 42.15 | 0.0723 | 0.0082 | |||
| HUBS / HubSpot, Inc. | 0.00 | -23.53 | 0.94 | -25.54 | 0.0720 | -0.0496 | |||
| NWSA / News Corporation | 0.03 | 0.90 | 0.0695 | 0.0695 | |||||
| INTU / Intuit Inc. | 0.00 | 86.02 | 0.90 | 138.99 | 0.0693 | 0.0327 | |||
| DHR / Danaher Corporation | 0.00 | -29.51 | 0.90 | -32.05 | 0.0691 | -0.0589 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.04 | 67.80 | 0.90 | 122.33 | 0.0689 | 0.0299 | |||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.06 | 2,216.00 | 0.88 | 1,997.62 | 0.0678 | 0.0605 | |||
| I8U / Inpex Corporation | 0.06 | -55.68 | 0.88 | -55.17 | 0.0678 | -0.1224 | |||
| USFD / US Foods Holding Corp. | 0.01 | 1,434.70 | 0.87 | 4,452.63 | 0.0665 | 0.0529 | |||
| FHN / First Horizon Corporation | 0.04 | 0.00 | 0.85 | 9.21 | 0.0657 | -0.0100 | |||
| NYT / The New York Times Company | 0.02 | 0.85 | 0.0657 | 0.0657 | |||||
| SFGIF / Shizuoka Financial Group,Inc. | 0.07 | 0.85 | 0.0653 | 0.0653 | |||||
| BH5 / BlueScope Steel Limited | 0.06 | 61.83 | 0.85 | 84.16 | 0.0653 | 0.0207 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 0.85 | -0.70 | 0.0652 | -0.0174 | |||
| MS3 / MISUMI Group Inc. | 0.06 | 116.04 | 0.85 | 73.51 | 0.0650 | 0.0178 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.10 | 0.00 | 0.84 | 6.59 | 0.0647 | -0.0116 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.83 | 22.03 | 0.0639 | -0.0020 | |||
| ETRSI / DE (N/A) | 0.83 | 0.0639 | 0.0639 | ||||||
| DRI / Darden Restaurants, Inc. | 0.00 | 374.41 | 0.83 | 613.79 | 0.0637 | -0.0225 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.83 | 12.36 | 0.0636 | -0.0076 | |||
| MFC / Manulife Financial Corporation | 0.03 | 64.32 | 0.82 | 68.85 | 0.0634 | 0.0161 | |||
| KOG / Kongsberg Gruppen ASA | 0.02 | 0.81 | 0.0622 | 0.0622 | |||||
| PST / Poste Italiane S.p.A. | 0.04 | 0.00 | 0.80 | 20.45 | 0.0616 | -0.0028 | |||
| SNROF / Sanrio Company, Ltd. | 0.02 | 0.79 | 0.0606 | 0.0606 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 20.99 | 0.78 | 24.68 | 0.0602 | -0.0006 | |||
| AF / Air France-KLM SA | 0.07 | 0.77 | 0.0595 | 0.0595 | |||||
| OVV / Ovintiv Inc. | 0.02 | -67.11 | 0.77 | -70.77 | 0.0589 | -0.1944 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.76 | -4.02 | 0.0588 | -0.0183 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 228.95 | 0.76 | 305.35 | 0.0583 | 0.0401 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.75 | 9.97 | 0.0577 | -0.0083 | |||
| WBC / Westpac Banking Corporation | 0.03 | 0.00 | 0.75 | 11.79 | 0.0576 | -0.0072 | |||
| WC2 / Whitehaven Coal Limited | 0.21 | -6.83 | 0.75 | -3.23 | 0.0575 | -0.0173 | |||
| U.S. Treasury Bills / STIV (US912797PX98) | 0.75 | -97.45 | 0.0574 | -2.7704 | |||||
| QAN / Qantas Airways Limited | 0.10 | 2.01 | 0.72 | 26.44 | 0.0555 | 0.0002 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.71 | 7.05 | 0.0550 | -0.0096 | |||
| OKTA / Okta, Inc. | 0.01 | 38.71 | 0.71 | 31.66 | 0.0544 | 0.0025 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.70 | 10.79 | 0.0537 | -0.0073 | |||
| TRMLF / Tourmaline Oil Corp. | 0.01 | -35.62 | 0.70 | 61.63 | 0.0535 | -0.0192 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.70 | 69.93 | 0.0535 | 0.0139 | |||
| VIV / Vivendi SE | 0.20 | 104.08 | 0.69 | 135.49 | 0.0531 | 0.0246 | |||
| RWE / RWE Aktiengesellschaft | 0.02 | 514.52 | 0.69 | 881.43 | 0.0529 | -0.0011 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.68 | 0.0520 | 0.0520 | |||||
| VLO / Valero Energy Corporation | 0.01 | -17.67 | 0.67 | -16.29 | 0.0518 | -0.0260 | |||
| MAKSF / Marks and Spencer Group plc | 0.14 | 0.00 | 0.67 | 5.49 | 0.0518 | -0.0100 | |||
| ASH / Ashland Inc. | 0.01 | 10,924.79 | 0.67 | 6,600.00 | 0.0516 | 0.0433 | |||
| SNDK1 / Sandisk Corporation | 0.01 | 0.67 | 0.0513 | 0.0513 | |||||
| OZK / Bank OZK | 0.01 | 0.00 | 0.66 | 8.32 | 0.0511 | -0.0083 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 70.20 | 0.66 | 76.74 | 0.0508 | 0.0146 | |||
| DDOG / Datadog, Inc. | 0.00 | 446.81 | 0.66 | 644.32 | 0.0504 | 0.0419 | |||
| KGC / Kinross Gold Corporation | 0.04 | 0.00 | 0.65 | 23.99 | 0.0497 | -0.0007 | |||
| LIVN / LivaNova PLC | 0.01 | 76.98 | 0.65 | 102.83 | 0.0497 | 0.0188 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.65 | 26.22 | 0.0496 | 0.0001 | |||
| 7832 / BANDAI NAMCO Holdings Inc. | 0.02 | 0.64 | 0.0493 | 0.0493 | |||||
| UNM / Unum Group | 0.01 | 0.00 | 0.63 | -0.94 | 0.0486 | -0.0131 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.63 | 15.87 | 0.0483 | -0.0042 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.62 | 25.81 | 0.0480 | -0.0001 | |||
| PFE / Pfizer Inc. | 0.03 | -53.84 | 0.62 | -55.86 | 0.0478 | -0.0885 | |||
| DELL / Dell Technologies Inc. | 0.01 | 169.43 | 0.62 | 263.16 | 0.0478 | 0.0312 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -27.55 | 0.62 | -22.57 | 0.0478 | -0.0299 | |||
| BKR / Baker Hughes Company | 0.02 | -63.82 | 0.62 | -68.44 | 0.0475 | -0.1420 | |||
| ZAL / Zalando SE | 0.02 | 0.00 | 0.62 | -4.79 | 0.0474 | -0.0153 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.08 | 0.62 | 0.0473 | 0.0473 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.61 | 22.60 | 0.0472 | -0.0013 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.61 | 0.0467 | 0.0467 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 900.00 | 0.60 | -17.36 | 0.0462 | -0.0241 | |||
| PEP / PepsiCo, Inc. | 0.00 | 151.19 | 0.60 | 118.25 | 0.0460 | -0.0004 | |||
| TZ6 / T&D Holdings, Inc. | 0.03 | 0.59 | 0.0456 | 0.0456 | |||||
| KMPR / Kemper Corporation | 0.01 | 1,219.42 | 0.59 | 1,184.78 | 0.0455 | 0.0410 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -76.37 | 0.59 | -70.32 | 0.0454 | -0.1470 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.59 | 19.55 | 0.0452 | -0.0023 | |||
| PEGA / Pegasystems Inc. | 0.01 | 235.69 | 0.58 | 161.26 | 0.0446 | 0.0231 | |||
| ELXC / AB Electrolux (publ) | 0.08 | 485.68 | 0.57 | 404.42 | 0.0439 | 0.0247 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -37.15 | 0.57 | -28.41 | 0.0437 | -0.0330 | |||
| XEB / Sojitz Corporation | 0.02 | 0.00 | 0.57 | 11.61 | 0.0436 | -0.0056 | |||
| VLY / Valley National Bancorp | 0.06 | 0.00 | 0.57 | 0.53 | 0.0434 | -0.0110 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 297.39 | 0.56 | 336.43 | 0.0433 | 0.0308 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -6.52 | 0.56 | 14.69 | 0.0433 | -0.0042 | |||
| 6723 / Renesas Electronics Corporation | 0.05 | -150.67 | 0.56 | -149.51 | 0.0431 | 0.2343 | |||
| USSJF / USS Co., Ltd. | 0.05 | 0.00 | 0.56 | 18.43 | 0.0430 | -0.0026 | |||
| 59M / MS&AD Insurance Group Holdings, Inc. | 0.02 | 112.93 | 0.55 | 119.05 | 0.0425 | 0.0180 | |||
| PAAS / Pan American Silver Corp. | 0.02 | -64.93 | 0.55 | -61.49 | 0.0422 | -0.0955 | |||
| TWLO / Twilio Inc. | 0.00 | -36.55 | 0.54 | -19.41 | 0.0418 | -0.0235 | |||
| 0OC / Ocado Group plc | 0.17 | -31.17 | 0.54 | -41.42 | 0.0418 | -0.0479 | |||
| 5803 / Fujikura Ltd. | 0.01 | -66.45 | 0.54 | -52.36 | 0.0413 | -0.0677 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 151.05 | 0.53 | 95.59 | 0.0409 | 0.0146 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.00 | 0.53 | 33.67 | 0.0406 | 0.0024 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0.01 | 0.00 | 0.51 | 47.40 | 0.0393 | 0.0058 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | 2,801.09 | 0.51 | 1,205.13 | 0.0391 | 0.0121 | |||
| GSK / GSK plc | 0.03 | 0.00 | 0.50 | -0.20 | 0.0388 | -0.0101 | |||
| NY Harbor ULSD / DCO (N/A) | 0.50 | 0.0387 | 0.0387 | ||||||
| OC / Owens Corning | 0.00 | 0.00 | 0.50 | -3.86 | 0.0384 | -0.0118 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.50 | 0.20 | 0.0381 | -0.0098 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.49 | 0.0380 | 0.0380 | |||||
| CVS / CVS Health Corporation | 0.01 | -51.53 | 0.49 | -50.71 | 0.0376 | -0.0582 | |||
| PSA / Public Storage | 0.00 | 201.83 | 0.48 | 196.32 | 0.0372 | 0.0095 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.01 | 0.48 | 0.0371 | 0.0371 | |||||
| GRAB / Grab Holdings Limited | 0.10 | -60.18 | 0.48 | -55.81 | 0.0369 | -0.0680 | |||
| NTAP / NetApp, Inc. | 0.00 | -16.49 | 0.47 | 1.31 | 0.0358 | -0.0087 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 1,535.79 | 0.46 | 2,461.11 | 0.0355 | 0.0227 | |||
| SAIC / Science Applications International Corporation | 0.00 | 710.52 | 0.46 | 945.45 | 0.0354 | 0.0040 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.45 | -10.63 | 0.0349 | -0.0143 | |||
| EMLAF / Empire Company Limited | 0.01 | 5.85 | 0.45 | 30.92 | 0.0349 | 0.0014 | |||
| Canada 10 Year Bond / DIR (N/A) | 0.45 | 0.0347 | 0.0347 | ||||||
| FKKFF / Fukuoka Financial Group, Inc. | 0.02 | 71.43 | 0.45 | 77.08 | 0.0345 | -0.0116 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.13 | -29.21 | 0.44 | -18.27 | 0.0341 | -0.0183 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.44 | 0.0341 | 0.0341 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | -62.79 | 0.44 | -63.21 | 0.0338 | -0.0820 | |||
| BTAFF / British American Tobacco p.l.c. | 0.01 | 0.00 | 0.44 | 15.83 | 0.0338 | -0.0029 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.44 | 0.69 | 0.0338 | -0.0084 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 272.69 | 0.43 | 437.50 | 0.0331 | 0.0254 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 27.89 | 0.43 | 30.67 | 0.0328 | 0.0012 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.42 | -5.15 | 0.0327 | -0.0107 | |||
| EZJ / easyJet plc | 0.06 | 0.00 | 0.42 | 27.19 | 0.0324 | 0.0004 | |||
| USB / U.S. Bancorp | 0.01 | 842.03 | 0.42 | 921.95 | 0.0323 | 0.0283 | |||
| HEI / Heidelberg Materials AG | 0.00 | 0.00 | 0.42 | 36.60 | 0.0322 | 0.0025 | |||
| ACS / Athens Medical C.S.A. | 0.01 | 0.00 | 0.41 | 21.47 | 0.0318 | -0.0011 | |||
| CMI / Cummins Inc. | 0.00 | 0.32 | 0.41 | 4.86 | 0.0316 | -0.0063 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.01 | 18.37 | 0.41 | 45.00 | 0.0313 | 0.0041 | |||
| OSK / Oshkosh Corporation | 0.00 | -2,771.64 | 0.41 | -3,223.08 | 0.0312 | 0.0404 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 0.00 | 0.40 | 3.62 | 0.0309 | -0.0066 | |||
| U.S. Treasury Bills / STIV (US912797NX17) | 0.40 | -89.77 | 0.0307 | -0.3467 | |||||
| BBY / Best Buy Co., Inc. | 0.01 | 8.39 | 0.40 | -0.99 | 0.0307 | -0.0084 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -69.17 | 0.40 | -71.74 | 0.0306 | -0.1054 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.39 | 11.61 | 0.0303 | -0.0039 | |||
| CCRDF / Concordia Financial Group, Ltd. | 0.06 | 0.38 | 0.0294 | 0.0294 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 968.45 | 0.38 | 1,087.50 | 0.0293 | 0.0172 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 1,988.83 | 0.38 | 1,704.76 | 0.0291 | 0.0124 | |||
| EOG / EOG Resources, Inc. | 0.00 | -76.19 | 0.38 | -77.84 | 0.0291 | -0.1359 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.38 | -1.57 | 0.0290 | -0.0081 | |||
| AGS / ageas SA/NV | 0.01 | 0.00 | 0.37 | 12.69 | 0.0287 | -0.0033 | |||
| CMCSA / Comcast Corporation | 0.01 | -66.52 | 0.37 | -67.63 | 0.0284 | -0.0819 | |||
| Soybean Oil / DCO (N/A) | 0.37 | 0.0283 | 0.0283 | ||||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -77.02 | 0.36 | -72.29 | 0.0280 | -0.0988 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.36 | 73.56 | 0.0278 | 0.0077 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 299.81 | 0.36 | 348.75 | 0.0276 | 0.0198 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.36 | 18.60 | 0.0275 | -0.0017 | |||
| CPYYF / Centrica plc | 0.16 | 0.00 | 0.35 | 14.71 | 0.0270 | -0.0027 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.35 | 15.51 | 0.0270 | -0.0024 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.35 | 0.0267 | 0.0267 | |||||
| LONN / Lonza Group AG | 0.00 | 0.00 | 0.34 | 15.49 | 0.0264 | -0.0023 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 0.00 | 0.34 | 7.52 | 0.0264 | -0.0045 | |||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 0.34 | 0.0259 | 0.0259 | ||||||
| SLM / SLM Corporation | 0.01 | 0.00 | 0.34 | 11.67 | 0.0258 | -0.0033 | |||
| DHER / Delivery Hero SE | 0.01 | 0.33 | 0.0257 | 0.0257 | |||||
| QLYS / Qualys, Inc. | 0.00 | 37.70 | 0.33 | 56.34 | 0.0256 | 0.0050 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | -68.77 | 0.33 | -66.94 | 0.0250 | -0.0701 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.03 | -2,592.86 | 0.32 | -2,407.14 | 0.0249 | 0.0289 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.00 | 0.32 | 2.58 | 0.0245 | -0.0055 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 0.32 | 3.26 | 0.0244 | -0.0054 | |||
| BALN / Baloise Holding AG | 0.00 | 0.00 | 0.32 | 12.46 | 0.0243 | -0.0029 | |||
| VOD / Vodafone Group Public Limited Company | 0.29 | 74.54 | 0.31 | 119.58 | 0.0242 | -0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.76 | 0.31 | 9.86 | 0.0240 | -0.0035 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.31 | 0.0240 | 0.0240 | |||||
| SVHH / Svenska Handelsbanken AB (publ) | 0.02 | 0.00 | 0.31 | 18.32 | 0.0239 | -0.0015 | |||
| DLG / Direct Line Insurance Group plc | 0.07 | 0.00 | 0.31 | 15.73 | 0.0238 | -0.0020 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.31 | -6.95 | 0.0237 | -0.0083 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.31 | -1.29 | 0.0237 | -0.0065 | |||
| BIIB / Biogen Inc. | 0.00 | -78.33 | 0.31 | -80.16 | 0.0237 | -0.1261 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.30 | -4.10 | 0.0234 | -0.0073 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.30 | 18.97 | 0.0232 | -0.0014 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -65.49 | 0.30 | -68.77 | 0.0229 | -0.0692 | |||
| CA / Carrefour SA | 0.02 | 751.11 | 0.30 | 604.76 | 0.0228 | 0.0151 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.29 | 28.38 | 0.0226 | 0.0005 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.29 | 2.46 | 0.0224 | -0.0051 | |||
| KLAC / KLA Corporation | 0.00 | -27.52 | 0.29 | -4.29 | 0.0223 | -0.0071 | |||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 0.29 | 0.0222 | 0.0222 | ||||||
| V / Visa Inc. | 0.00 | 0.00 | 0.29 | 1.41 | 0.0221 | -0.0054 | |||
| TNE / Technology One Limited | 0.01 | 0.00 | 0.29 | 53.48 | 0.0221 | 0.0040 | |||
| ABBN / ABB Ltd | 0.00 | 0.00 | 0.28 | 15.92 | 0.0219 | -0.0018 | |||
| WFRD / Weatherford International plc | 0.01 | 0.28 | 0.0218 | 0.0218 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.28 | 11.16 | 0.0215 | -0.0028 | |||
| RXLSF / Rexel S.A. | 0.01 | 0.00 | 0.28 | 14.40 | 0.0214 | -0.0021 | |||
| ETRSI / DE (N/A) | 0.28 | 0.0214 | 0.0214 | ||||||
| DECK / Deckers Outdoor Corporation | 0.00 | -315.95 | 0.28 | -239.90 | 0.0214 | 0.0575 | |||
| RBOB Gasoline / DCO (N/A) | 0.27 | 0.0211 | 0.0211 | ||||||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 0.27 | 7.45 | 0.0211 | -0.0037 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.27 | -1.11 | 0.0206 | -0.0057 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.27 | -9.49 | 0.0206 | -0.0080 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 0.00 | 0.27 | -1.49 | 0.0204 | -0.0056 | |||
| YOJ / LY Corporation | 0.07 | -32.36 | 0.26 | -26.33 | 0.0202 | -0.0144 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -81.34 | 0.26 | -80.23 | 0.0201 | -0.1072 | |||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | 0.26 | 0.0197 | 0.0197 | ||||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.25 | -18.03 | 0.0192 | -0.0104 | |||
| 669 / Techtronic Industries Company Limited | 0.02 | 125.00 | 0.25 | 108.40 | 0.0191 | 0.0075 | |||
| PKIUF / Parkland Corporation | 0.01 | 0.00 | 0.25 | 13.36 | 0.0189 | -0.0021 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 11.82 | 0.0189 | -0.0024 | |||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.24 | 0.0186 | 0.0186 | ||||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.24 | 0.0184 | 0.0184 | |||||
| NISTF / Nippon Steel Corporation | 0.01 | 0.00 | 0.23 | -11.70 | 0.0180 | -0.0076 | |||
| ABBV / AbbVie Inc. | 0.00 | 31.97 | 0.23 | 17.09 | 0.0180 | -0.0014 | |||
| TFC / Truist Financial Corporation | 0.01 | -55.18 | 0.23 | -50.64 | 0.0177 | -0.1178 | |||
| TTC / The Toro Company | 0.00 | 475.75 | 0.23 | 458.54 | 0.0177 | 0.0137 | |||
| LULU / lululemon athletica inc. | 0.00 | 90.16 | 0.22 | 51.72 | 0.0170 | -0.0162 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.22 | 10.00 | 0.0169 | -0.0024 | |||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0.21 | 0.0164 | 0.0164 | ||||||
| TTD / The Trade Desk, Inc. | 0.00 | 33.32 | 0.20 | -18.40 | 0.0157 | -0.0266 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.20 | -1.95 | 0.0155 | -0.0044 | |||
| G24 / Scout24 SE | 0.00 | 0.00 | 0.20 | 32.24 | 0.0155 | 0.0007 | |||
| Total Return Swap / DE (DE000C68D780) | 0.20 | 0.0155 | 0.0155 | ||||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.20 | 8.65 | 0.0155 | -0.0024 | |||
| SUMA / Sumitomo Corporation | 0.01 | -7.23 | 0.20 | 6.45 | 0.0153 | -0.0186 | |||
| FRYA / Swedbank AB (publ) | 0.01 | 0.00 | 0.20 | 15.98 | 0.0151 | -0.0012 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.19 | 15.48 | 0.0149 | -0.0014 | |||
| TFII / TFI International Inc. | 0.00 | 104.05 | 0.19 | 35.97 | 0.0146 | -0.0091 | |||
| ENTL / Entain Plc | 0.02 | -203.10 | 0.19 | -225.17 | 0.0146 | 0.0422 | |||
| KBH / KB Home | 0.00 | 0.00 | 0.19 | -8.70 | 0.0146 | -0.0055 | |||
| NEM / Newmont Corporation | 0.00 | -284.16 | 0.19 | -357.53 | 0.0145 | 0.0312 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.19 | -6.50 | 0.0144 | -0.0050 | |||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0.18 | 0.0140 | 0.0140 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | 0.18 | 0.0140 | 0.0140 | ||||||
| FME / Fresenius Medical Care AG | 0.00 | 0.00 | 0.18 | 15.58 | 0.0137 | -0.0012 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0135 | 0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0135 | 0.0135 | ||||||
| PLTK / Playtika Holding Corp. | 0.04 | 33.74 | 0.17 | -20.18 | 0.0134 | -0.0264 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.17 | 19.18 | 0.0134 | -0.0007 | |||
| HAS / Hasbro, Inc. | 0.00 | -86.63 | 0.17 | -82.41 | 0.0134 | -0.1538 | |||
| MAP / Mapfre, S.A. | 0.04 | -57.80 | 0.17 | -43.89 | 0.0131 | -0.0163 | |||
| 6532 / Baycurrent, Inc. | 0.00 | 0.17 | 0.0131 | 0.0131 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.17 | 34.68 | 0.0129 | 0.0008 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -68.33 | 0.17 | -69.20 | 0.0128 | -0.0394 | |||
| XSZ / Shimizu Corporation | 0.01 | 169.09 | 0.17 | 534.62 | 0.0127 | -0.0062 | |||
| Cocoa / DCO (GB00KKVZRD64) | 0.16 | 0.0126 | 0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0125 | 0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0125 | 0.0125 | ||||||
| Live Cattle / DCO (N/A) | 0.16 | 0.0125 | 0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0122 | 0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0122 | 0.0122 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | 0.16 | 0.0122 | 0.0122 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.15 | 0.0119 | 0.0119 | ||||||
| DG / Dollar General Corporation | 0.00 | -386.60 | 0.15 | -248.08 | 0.0118 | 0.0832 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.15 | 0.0116 | 0.0116 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -684.38 | 0.15 | -1,341.67 | 0.0115 | 0.0212 | |||
| Euro-BTP / DIR (DE000F1NGF38) | 0.15 | 0.0115 | 0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0114 | 0.0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0114 | 0.0114 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | 0.15 | 0.0114 | 0.0114 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0.15 | 0.0114 | 0.0114 | ||||||
| MT / ArcelorMittal S.A. | 0.00 | -68.10 | 0.14 | -65.05 | 0.0111 | -0.0288 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.14 | -0.69 | 0.0110 | -0.0030 | |||
| CNA / CNA Financial Corporation | 0.00 | 0.00 | 0.14 | -8.50 | 0.0108 | -0.0040 | |||
| 8015 / Toyota Tsusho Corporation | 0.01 | 0.00 | 0.14 | 35.29 | 0.0106 | 0.0007 | |||
| BRKR / Bruker Corporation | 0.00 | -62.81 | 0.14 | -63.22 | 0.0104 | -0.0252 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | 0.13 | 0.0103 | 0.0103 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | 0.13 | 0.0099 | 0.0099 | ||||||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.01 | 0.00 | 0.13 | 4.10 | 0.0098 | -0.0020 | |||
| ABT / Abbott Laboratories | 0.00 | 111.99 | 0.13 | 118.97 | 0.0098 | 0.0041 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.13 | -22.09 | 0.0098 | -0.0060 | |||
| FDR / FONC.DES REGIONS | 0.01 | 291.97 | 0.13 | 237.84 | 0.0097 | -0.0156 | |||
| WCC / WESCO International, Inc. | 0.00 | -72.13 | 0.12 | -67.54 | 0.0096 | -0.0774 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0.12 | 0.0096 | 0.0096 | ||||||
| FICO / Fair Isaac Corporation | 0.00 | 88.89 | 0.12 | 87.88 | 0.0096 | 0.0031 | |||
| MKEWF / Makita Corporation | 0.00 | -34.43 | 0.12 | -39.11 | 0.0095 | -0.0101 | |||
| HD / The Home Depot, Inc. | 0.00 | 8.85 | 0.12 | 9.01 | 0.0094 | -0.0015 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 30.11 | 0.0093 | 0.0003 | |||
| GHC / Graham Holdings Company | 0.00 | 197.67 | 0.12 | 365.38 | 0.0093 | -0.0086 | |||
| CCDBF / CCL Industries Inc. | 0.00 | 0.00 | 0.12 | 19.80 | 0.0093 | -0.0005 | |||
| ARGX / argenx SE | 0.00 | -85.47 | 0.12 | -86.47 | 0.0091 | -0.0746 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0091 | 0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0091 | 0.0091 | ||||||
| SOC / Subsea 7 S.A. | 0.01 | 0.00 | 0.12 | 17.00 | 0.0091 | -0.0007 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0089 | 0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0089 | 0.0089 | ||||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -86.52 | 0.11 | -87.23 | 0.0088 | -0.0776 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | -36.10 | 0.11 | -41.84 | 0.0088 | -0.0358 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | 0.11 | 0.0088 | 0.0088 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0.11 | 0.0087 | 0.0087 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0.11 | 0.0087 | 0.0087 | ||||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 12.00 | 0.0087 | -0.0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0084 | 0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0084 | 0.0084 | ||||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.09 | 0.11 | 14.89 | 0.0084 | -0.0008 | |||
| 7911 N / TOPPAN Holdings Inc. | 0.00 | -4.76 | 0.11 | -5.26 | 0.0084 | -0.0028 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0082 | 0.0082 | ||||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.11 | 0.0082 | 0.0082 | |||||
| SDZ / Sandoz Group AG | 0.00 | 0.00 | 0.11 | 29.63 | 0.0081 | 0.0003 | |||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0.10 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0080 | 0.0080 | ||||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.10 | -1.90 | 0.0080 | -0.0022 | |||
| QJQ / ISS A/S | 0.00 | 0.00 | 0.10 | 21.18 | 0.0080 | -0.0003 | |||
| HOLN / Holcim AG | 0.00 | 0.00 | 0.10 | -30.87 | 0.0080 | -0.0065 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0079 | 0.0079 | ||||||
| VWSB / Vestas Wind Systems A/S | 0.01 | 0.00 | 0.10 | 9.57 | 0.0079 | -0.0013 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0.10 | 0.0079 | 0.0079 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | 0.10 | 0.0079 | 0.0079 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.10 | -7.34 | 0.0078 | -0.0027 | |||
| Australia 3 Year Bond / DIR (N/A) | 0.10 | 0.0077 | 0.0077 | ||||||
| TKPHF / Takeda Pharmaceutical Company Limited | 0.00 | 0.10 | 0.0074 | 0.0074 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0074 | 0.0074 | ||||||
| CABK / CaixaBank, S.A. | 0.01 | -80.25 | 0.10 | -78.06 | 0.0073 | -0.0346 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0072 | 0.0072 | ||||||
| CHRD / Chord Energy Corporation | 0.00 | 597.12 | 0.09 | 304.35 | 0.0072 | -0.0014 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| TMRA / Tomra Systems ASA | 0.01 | 0.00 | 0.09 | 9.64 | 0.0070 | -0.0011 | |||
| 6841 / Yokogawa Electric Corporation | 0.00 | 0.09 | 0.0068 | 0.0068 | |||||
| HVN / Harvey Norman Holdings Limited | 0.03 | 0.00 | 0.09 | 11.54 | 0.0067 | -0.0009 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.09 | -2.27 | 0.0066 | -0.0019 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0066 | 0.0066 | ||||||
| RRC / Range Resources Corporation | 0.00 | -0.24 | 0.09 | 1.19 | 0.0066 | -0.0016 | |||
| OMXS30 Index / DE (SE0024598122) | 0.09 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0065 | 0.0065 | ||||||
| EME / EMCOR Group, Inc. | 0.00 | -72.76 | 0.08 | -60.19 | 0.0065 | -0.0416 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0063 | 0.0063 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | 0.08 | 0.0063 | 0.0063 | ||||||
| FUH / Subaru Corporation | 0.00 | 56.67 | 0.08 | 52.83 | 0.0063 | -0.0034 | |||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | 0.08 | 0.0062 | 0.0062 | ||||||
| 0WH / WH Group Limited | 0.08 | 0.00 | 0.08 | 5.33 | 0.0061 | -0.0012 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0061 | 0.0061 | ||||||
| FJE / Fuji Electric Co., Ltd. | 0.00 | 0.08 | 0.0060 | 0.0060 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 5.48 | 0.0060 | -0.0011 | |||
| 1 / CK Hutchison Holdings Limited | 0.01 | 0.00 | 0.08 | 8.57 | 0.0059 | -0.0009 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 16.92 | 0.0059 | -0.0005 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.07 | -5.13 | 0.0057 | -0.0018 | |||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | 0.07 | 0.0057 | 0.0057 | ||||||
| BKT / Bankinter, S.A. | 0.01 | 0.00 | 0.07 | 17.74 | 0.0057 | -0.0004 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.07 | 19.67 | 0.0057 | -0.0003 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.07 | 0.0056 | 0.0056 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -53.14 | 0.07 | -36.04 | 0.0055 | -0.0052 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0055 | 0.0055 | ||||||
| DTG / Daimler Truck Holding AG | 0.00 | 0.00 | 0.07 | 18.33 | 0.0055 | -0.0004 | |||
| S32 / South32 Limited | 0.04 | 58.71 | 0.07 | 45.83 | 0.0054 | -0.0028 | |||
| S / SentinelOne, Inc. | 0.00 | 9.29 | 0.07 | 11.11 | 0.0054 | -0.0008 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0054 | 0.0054 | ||||||
| Amrize Ltd. / EC (CH1430134226) | 0.00 | 0.07 | 0.0053 | 0.0053 | |||||
| ENGI / Engie SA | 0.00 | 0.00 | 0.07 | 21.43 | 0.0053 | -0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0052 | 0.0052 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0.07 | 0.0052 | 0.0052 | ||||||
| HUN / Huntsman Corporation | 0.01 | 166.56 | 0.07 | 15.79 | 0.0051 | -0.0054 | |||
| FTSE/MIB Index / DE (IT0022727843) | 0.07 | 0.0051 | 0.0051 | ||||||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.07 | 6.56 | 0.0050 | -0.0009 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0050 | 0.0050 | ||||||
| MARA / Marubeni Corporation | 0.00 | 23.08 | 0.06 | 56.10 | 0.0050 | 0.0009 | |||
| MOS / The Mosaic Company | 0.00 | 8.51 | 0.06 | 48.84 | 0.0049 | 0.0007 | |||
| N9Z1 / AGL Energy Limited | 0.01 | 0.00 | 0.06 | -3.12 | 0.0048 | -0.0014 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | 0.00 | 0.06 | 13.21 | 0.0047 | -0.0005 | |||
| LME Aluminum Base Metal / DCO (GB00KNQDMH57) | 0.06 | 0.0046 | 0.0046 | ||||||
| MSI / Mitsui Chemicals, Inc. | 0.00 | 188.89 | 0.06 | 150.00 | 0.0046 | 0.0002 | |||
| TKOBF / TBS Holdings,Inc. | 0.00 | 0.06 | 0.0046 | 0.0046 | |||||
| LIGHT / Signify N.V. | 0.00 | -21.03 | 0.06 | -1.69 | 0.0045 | -0.0012 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0045 | 0.0045 | ||||||
| SCR / SCOR SE | 0.00 | 8.54 | 0.06 | 26.09 | 0.0045 | -0.0000 | |||
| FGR / FirstGroup plc | 0.00 | 8.31 | 0.06 | 30.23 | 0.0044 | 0.0002 | |||
| TMV / TeamViewer SE | 0.01 | 36.68 | 0.06 | 19.15 | 0.0043 | -0.0003 | |||
| AA / Alcoa Corporation | 0.00 | 0.06 | 0.0043 | 0.0043 | |||||
| AKN / Aisin Corporation | 0.00 | 450.00 | 0.06 | 180.00 | 0.0043 | -0.0101 | |||
| ACX / bet-at-home.com AG | 0.00 | 11.76 | 0.06 | 21.74 | 0.0043 | -0.0001 | |||
| GU81 / Aviva plc | 0.01 | 13.04 | 0.06 | 34.15 | 0.0043 | 0.0002 | |||
| REP / Repsol, S.A. | 0.00 | 15.30 | 0.06 | 27.91 | 0.0043 | 0.0000 | |||
| SF / Stifel Financial Corp. | 0.00 | -93.77 | 0.06 | -93.19 | 0.0043 | -0.0739 | |||
| RTX / RTX Corporation | 0.00 | 19.18 | 0.06 | 30.95 | 0.0043 | 0.0002 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 36.98 | 0.06 | 27.91 | 0.0042 | 0.0000 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | 42.75 | 0.05 | 42.11 | 0.0042 | 0.0005 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 15.03 | 0.05 | 25.58 | 0.0042 | -0.0000 | |||
| J / Jacobs Solutions Inc. | 0.00 | 22.42 | 0.05 | 35.00 | 0.0042 | 0.0002 | |||
| B / Barrick Mining Corporation | 0.00 | 18.90 | 0.05 | 28.57 | 0.0042 | 0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 9.48 | 0.05 | 12.50 | 0.0042 | -0.0005 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.05 | -5.26 | 0.0042 | -0.0014 | |||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0.05 | 0.0041 | 0.0041 | ||||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.05 | 0.0041 | 0.0041 | |||||
| IPN / Ipsen S.A. | 0.00 | 29.89 | 0.05 | 32.50 | 0.0041 | 0.0003 | |||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | 0.05 | 0.0041 | 0.0041 | ||||||
| XEL / Xcel Energy Inc. | 0.00 | 32.16 | 0.05 | 26.19 | 0.0041 | 0.0000 | |||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0.05 | 0.0041 | 0.0041 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | 0.05 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.05 | -2.04 | 0.0037 | -0.0011 | |||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | 0.05 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0.04 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0034 | 0.0034 | ||||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.00 | 0.04 | 22.86 | 0.0033 | -0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0.04 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0.04 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | 0.04 | 0.0029 | 0.0029 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0.04 | 0.0028 | 0.0028 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | 0.04 | 0.0028 | 0.0028 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | 0.04 | 0.0027 | 0.0027 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | 0.03 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | 0.03 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0024 | 0.0024 | ||||||
| Feeder Cattle / DCO (N/A) | 0.03 | 0.0024 | 0.0024 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | 0.03 | 0.0023 | 0.0023 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | 0.03 | 0.0023 | 0.0023 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | 0.03 | 0.0023 | 0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | 0.03 | 0.0021 | 0.0021 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0.03 | 0.0020 | 0.0020 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0.03 | 0.0019 | 0.0019 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | 0.02 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0016 | 0.0016 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0.02 | 0.0016 | 0.0016 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.02 | 0.0016 | 0.0016 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | 0.02 | 0.0016 | 0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | 0.02 | 0.0016 | 0.0016 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | 0.02 | 0.0015 | 0.0015 | ||||||
| U.S. Treasury Bills / STIV (US912797PE18) | 0.02 | 0.00 | 0.0015 | -0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | 0.02 | 0.0015 | 0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0.02 | 0.0013 | 0.0013 | ||||||
| Feeder Cattle / DCO (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | 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 (GB00KNQBSX79) | 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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | 0.01 | 0.0010 | 0.0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | 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 | ||||||
| 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 (GB00KNQ9Z294) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | 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 | ||||||
| Total Return Swap / DE (NLEX01246613) | 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 | ||||||
| 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 Lead Base Metal / DCO (GB00KNQBTJ01) | 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 (GB00KNQDQS43) | 0.01 | 0.0008 | 0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCYC18) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | 0.01 | 0.0005 | 0.0005 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB9121) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCDG84) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00H2652T95) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCZ736) | 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 (GB00KNQ4ZH95) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCH668) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | 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 (GB00KNQDW533) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ6L662) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 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 Copper Base Metal / DCO (GB00KNQF5S33) | 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 (GB00H24BLH05) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | 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 Aluminum Base Metal / DCO (GB00KNQ7TP41) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | 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 Aluminum Base Metal / DCO (GB00KNQCK902) | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign 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 (GB00H249FY92) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCLW01) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Corn / DCO (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Aluminum / DCO (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBDT80) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign 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 | ||||||
| DAX Index / DE (DE000C68D566) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign 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 (GB00KNQD0L55) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Cotton No. 2 / DCO (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00KNQF6D54) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00KNQCYZ45) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign 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 Nickel Base Metal / DCO (GB00KNQ80X28) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00KNQDVN41) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign 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 (GB00KNQCQJ29) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign 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 Nickel Base Metal / DCO (GB00KNQ80S74) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign 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 Nickel Base Metal / DCO (GB00KNQD7V49) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign 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 (GB00KNQF0225) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign 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 (GB00KNQ81V78) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFKC29) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign 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 | ||||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0554 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DS81 / DSV A/S | 0.00 | -100.00 | 0.00 | -100.00 | 0.0295 | ||||
| DS81 / DSV A/S | 0.00 | -100.00 | 0.00 | -100.00 | 0.0295 | ||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0779 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0168 | ||||
| 8630 / Sompo Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 4062 / Ibiden Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0037 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1035 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0268 | ||||
| 6869 / Sysmex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0041 | ||||
| MOV / Moncler S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0037 | ||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| TEN / Tecan Group AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0038 | ||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0110 | ||||
| 6526 / Socionext Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1475 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| EVZ / EVRAZ plc | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JD. / JD Sports Fashion Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0355 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0489 | ||||
| ONB / Old National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.1404 | ||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| KEI / Keisei Electric Railway Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0157 | ||||
| AXFO / Axfood AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0224 | ||||
| TIT / Telecom Italia S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0046 | ||||
| SEIBF / Seibu Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0197 | ||||
| ERGM / ERG S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0051 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | 0.0037 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1604 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0936 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0383 | ||||
| 6902 / DENSO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0308 | ||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0069 | ||||
| TXNM / TXNM Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0445 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1296 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0096 | ||||
| FM1 N / First Quantum Minerals Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0627 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0426 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| EQBBF / EQT AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0093 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0037 | ||||
| STMN N / Straumann Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0040 | ||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0055 | ||||
| GTM / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| UBI N / Ubisoft Entertainment SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0044 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0456 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0174 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0174 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0038 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign 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 (GB00KNQ81V78) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign 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 (GB00KNQFKC29) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 Nickel Base Metal / DCO (GB00KNQ80S74) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 Copper Base Metal / DCO (GB00KNQFJW51) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 Nickel Base Metal / DCO (GB00KNQD7V49) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00KNQF0662) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00KNQDVN41) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 (GB00KNQCQJ29) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 Nickel Base Metal / DCO (GB00KNQ80X28) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 Nickel Base Metal / DCO (GB00KNQDVD43) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00KNQF6D54) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign 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 Lead Base Metal / DCO (GB00KNQCYZ45) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign 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 (GB00KNQD0L55) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign 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 (GB00KNQFH216) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign 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 (GB00KNQBDT80) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign 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 (GB00KNQB8X73) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign 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 (GB00H249FY92) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCLW01) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | -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 Aluminum Base Metal / DCO (GB00KNQ7TP41) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00H24BLH05) | -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 | ||||||
| Hang Seng Index / DE (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 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | -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 (GB00KNQ4ZH95) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCH668) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCZ736) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | -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 (GB00H2652T95) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ6L662) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCDG84) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB9121) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | -0.01 | -0.0006 | -0.0006 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCYC18) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| SPI 200 Index / DE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | -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 Zinc Base Metal / DCO (GB00H25TNS82) | -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 (GB00KNQBTD49) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | -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 Lead Base Metal / DCO (GB00KNQBTJ01) | -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 Zinc Base Metal / DCO (GB00KNQCSR43) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCPB77) | -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 | -0.0009 | -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 Aluminum Base Metal / DCO (GB00KNQD7149) | -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 Copper Base Metal / DCO (GB00KNQBPB45) | -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 | -0.0010 | -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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | -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 Nickel Base Metal / DCO (GB00KNQ9Z294) | -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 Zinc Base Metal / DCO (GB00KNQBQ661) | -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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | -0.01 | -0.0010 | -0.0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBSX79) | -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 Zinc Base Metal / DCO (GB00KNQCHG64) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -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 (GB00KNQD7Z86) | -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 Zinc Base Metal / DCO (GB00KNQD0V53) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | -0.02 | -0.0017 | -0.0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | -0.02 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | -0.02 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| LBRD.K / Liberty Broadband Corporation | Short | -0.00 | -0.00 | -0.03 | 16.00 | -0.0022 | 0.0002 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | -0.03 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | -0.03 | -0.0023 | -0.0023 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | -0.03 | -0.0025 | -0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | -0.03 | -0.0026 | -0.0026 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | -0.03 | -0.0026 | -0.0026 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | -0.03 | -0.0026 | -0.0026 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | -0.03 | -0.0026 | -0.0026 | ||||||
| WOLF / Wolfspeed, Inc. | Short | -0.09 | 21.66 | -0.03 | -84.19 | -0.0026 | 0.0182 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0026 | -0.0026 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | -0.04 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| Platinum / DCO (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| WTI Crude Oil / DCO (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | -0.04 | -0.0029 | -0.0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | -0.04 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0031 | -0.0031 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | -0.04 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0034 | -0.0034 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | -0.05 | -0.0035 | -0.0035 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | -0.05 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.05 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | -0.05 | -0.0039 | -0.0039 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | -0.05 | -0.0040 | -0.0040 | ||||||
| LYSCF / Lynas Rare Earths Limited | Short | -0.01 | -94.67 | -0.05 | -93.14 | -0.0040 | 0.0680 | ||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | -0.05 | -0.0040 | -0.0040 | ||||||
| LW / Lamb Weston Holdings, Inc. | Short | -0.00 | 23.79 | -0.05 | 18.60 | -0.0040 | 0.0002 | ||
| SSD / Simpson Manufacturing Co., Inc. | Short | -0.00 | -80.88 | -0.05 | -81.23 | -0.0040 | 0.0228 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Short | -0.00 | 14.40 | -0.05 | 15.56 | -0.0040 | 0.0004 | ||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | -0.05 | -0.0041 | -0.0041 | ||||||
| IP / International Paper Company | Short | -0.00 | -63.71 | -0.05 | -68.64 | -0.0042 | 0.0122 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0042 | -0.0042 | ||||||
| VVV / Valvoline Inc. | Short | -0.00 | 23.37 | -0.05 | 35.00 | -0.0042 | -0.0003 | ||
| BANB N / Bachem Holding AG | Short | -0.00 | 9.25 | -0.05 | 35.00 | -0.0042 | -0.0003 | ||
| TXG / 10x Genomics, Inc. | Short | -0.00 | 23.12 | -0.06 | 62.86 | -0.0044 | -0.0010 | ||
| TWE / Treasury Wine Estates Limited | Short | -0.01 | -0.00 | -0.06 | -16.44 | -0.0047 | 0.0024 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0047 | -0.0047 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDMH57) | -0.06 | -0.0047 | -0.0047 | ||||||
| AFRM / Affirm Holdings, Inc. | Short | -0.00 | -82.98 | -0.06 | -74.06 | -0.0048 | 0.0183 | ||
| OCI / OCI N.V. | Short | -0.01 | -0.00 | -0.06 | -22.50 | -0.0048 | 0.0030 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0050 | -0.0050 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.07 | -0.0051 | -0.0051 | ||||||
| M / Macy's, Inc. | Short | -0.01 | -0.00 | -0.07 | -6.85 | -0.0053 | 0.0019 | ||
| UI / Ubiquiti Inc. | Short | -0.00 | -0.07 | -0.0053 | -0.0053 | ||||
| CRL / Charles River Laboratories International, Inc. | Short | -0.00 | -0.07 | -0.0053 | -0.0053 | ||||
| HIW / Highwoods Properties, Inc. | Short | -0.00 | -0.00 | -0.07 | 4.55 | -0.0053 | 0.0011 | ||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | -0.07 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Cocoa / DCO (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Lean Hogs / DCO (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| GXO / GXO Logistics, Inc. | Short | -0.00 | -0.00 | -0.07 | 25.86 | -0.0056 | 0.0001 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| ALGM / Allegro MicroSystems, Inc. | Short | -0.00 | -96.32 | -0.07 | -95.05 | -0.0057 | 0.1370 | ||
| Soybean / DCO (N/A) | -0.07 | -0.0057 | -0.0057 | ||||||
| COTY / Coty Inc. | Short | -0.02 | -0.00 | -0.07 | -14.94 | -0.0057 | 0.0027 | ||
| EPIAF / Epiroc AB (publ) | Short | -0.00 | -0.00 | -0.08 | 8.70 | -0.0058 | 0.0009 | ||
| Natural Gas / DCO (N/A) | -0.08 | -0.0060 | -0.0060 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | -0.08 | -0.0060 | -0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0061 | -0.0061 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.08 | -0.0061 | -0.0061 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | -0.08 | -0.0062 | -0.0062 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.08 | -0.0065 | -0.0065 | ||||||
| KC HRW Wheat / DCO (N/A) | -0.09 | -0.0068 | -0.0068 | ||||||
| CAVA / CAVA Group, Inc. | Short | -0.00 | -70.41 | -0.09 | -71.25 | -0.0070 | 0.0234 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0072 | -0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0072 | -0.0072 | ||||||
| RBOB Gasoline / DCO (N/A) | -0.09 | -0.0073 | -0.0073 | ||||||
| TECH / Bio-Techne Corporation | Short | -0.00 | -0.00 | -0.09 | -12.15 | -0.0073 | 0.0032 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.00 | -96.18 | -0.09 | -92.49 | -0.0073 | 0.1139 | ||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | -0.10 | -0.0075 | -0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0077 | -0.0077 | ||||||
| CLF / Cleveland-Cliffs Inc. | Short | -0.01 | -137.78 | -0.10 | -118.59 | -0.0077 | -0.1300 | ||
| Wheat / DCO (N/A) | -0.10 | -0.0078 | -0.0078 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | -0.10 | -0.0078 | -0.0078 | ||||||
| Natural Gas / DCO (N/A) | -0.10 | -0.0079 | -0.0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | -0.10 | -0.0080 | -0.0080 | ||||||
| 4523 N / Eisai Co., Ltd. | Short | -0.00 | -0.00 | -0.11 | 3.92 | -0.0082 | 0.0018 | ||
| RHC / Ramsay Health Care Limited | Short | -0.00 | -0.11 | -0.0083 | -0.0083 | ||||
| HOG / Harley-Davidson, Inc. | Short | -0.00 | -0.00 | -0.11 | -6.03 | -0.0084 | 0.0029 | ||
| PLUG / Plug Power Inc. | Short | -0.08 | -0.00 | -0.11 | 9.80 | -0.0087 | 0.0012 | ||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | -0.11 | -0.0087 | -0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0087 | -0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0087 | -0.0087 | ||||||
| AVNT / Avient Corporation | Short | -0.00 | -0.00 | -0.11 | -13.08 | -0.0088 | 0.0039 | ||
| TRIP / Tripadvisor, Inc. | Short | -0.01 | -165.15 | -0.12 | -157.50 | -0.0089 | -0.0427 | ||
| 0VAG / Novanta Inc. | Short | -0.00 | -0.00 | -0.12 | 0.88 | -0.0089 | 0.0022 | ||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | -0.12 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0091 | -0.0091 | ||||||
| 7211 / Mitsubishi Motors Corporation | Short | -0.04 | -0.12 | -0.0093 | -0.0093 | ||||
| LINRF / Liontown Resources Limited | Short | -0.26 | -0.00 | -0.12 | 16.35 | -0.0094 | 0.0007 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0094 | -0.0094 | ||||||
| CHH / Choice Hotels International, Inc. | Short | -0.00 | -0.00 | -0.12 | -3.91 | -0.0095 | 0.0030 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0095 | -0.0095 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | -0.12 | -0.0096 | -0.0096 | ||||||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.13 | -0.0097 | -0.0097 | ||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | -0.13 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0101 | -0.0101 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0101 | -0.0101 | ||||||
| 9843 / Nitori Holdings Co., Ltd. | Short | -0.00 | -0.00 | -0.13 | -1.47 | -0.0104 | 0.0029 | ||
| AVTR / Avantor, Inc. | Short | -0.01 | -0.14 | -0.0104 | -0.0104 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0105 | -0.0105 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | -0.14 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0108 | -0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0108 | -0.0108 | ||||||
| DEN / Dentsu Group Inc. | Short | -0.01 | -0.00 | -0.14 | 0.00 | -0.0109 | 0.0028 | ||
| TMNSF / Temenos AG | Short | -0.00 | -0.00 | -0.14 | -7.74 | -0.0111 | 0.0040 | ||
| KRC / Kilroy Realty Corporation | Short | -0.00 | -0.00 | -0.15 | 5.04 | -0.0113 | 0.0023 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0113 | -0.0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0113 | -0.0113 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | -0.15 | -0.0115 | -0.0115 | ||||||
| Silver / DCO (N/A) | -0.15 | -0.0116 | -0.0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0117 | -0.0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0117 | -0.0117 | ||||||
| EMN / Eastman Chemical Company | Short | -0.00 | -0.16 | -0.0119 | -0.0119 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0120 | -0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0120 | -0.0120 | ||||||
| IR / Ingersoll Rand Inc. | Short | -0.00 | -0.00 | -0.16 | 4.00 | -0.0120 | 0.0025 | ||
| 0KFU / Park Hotels & Resorts Inc. | Short | -0.02 | -0.00 | -0.16 | -3.68 | -0.0121 | 0.0038 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0123 | -0.0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0123 | -0.0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0126 | -0.0126 | ||||||
| SRT3D / Sartorius Aktiengesellschaft - Preferred Stock | Short | -0.00 | -0.00 | -0.17 | 9.93 | -0.0128 | 0.0019 | ||
| COLO B / Coloplast A/S | Short | -0.00 | -0.00 | -0.17 | -8.99 | -0.0132 | 0.0051 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0134 | -0.0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0134 | -0.0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0136 | -0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0136 | -0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0137 | -0.0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0137 | -0.0137 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | -0.18 | -0.0141 | -0.0141 | ||||||
| ST / Sensata Technologies Holding plc | Short | -0.01 | -0.00 | -0.19 | 24.34 | -0.0146 | 0.0002 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -21.32 | -0.19 | -23.17 | -0.0146 | 0.0093 | ||
| NY Harbor ULSD / DCO (N/A) | -0.19 | -0.0148 | -0.0148 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | -0.19 | -0.0149 | -0.0149 | ||||||
| MALRF / Mineral Resources Limited | Short | -0.01 | -0.00 | -0.20 | -5.77 | -0.0151 | 0.0051 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0152 | -0.0152 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0152 | -0.0152 | ||||||
| CAR / Avis Budget Group, Inc. | Short | -0.00 | -47.13 | -0.20 | 17.96 | -0.0152 | 0.0010 | ||
| CLNX N / Cellnex Telecom, S.A. | Short | -0.01 | -0.00 | -0.20 | 9.39 | -0.0153 | 0.0023 | ||
| PVH / PVH Corp. | Short | -0.00 | -0.79 | -0.20 | -51.58 | -0.0153 | 0.1042 | ||
| 6963 / ROHM Co., Ltd. | Short | -0.02 | -15,800.00 | -0.20 | -2,942.86 | -0.0154 | -0.0202 | ||
| OLED / Universal Display Corporation | Short | -0.00 | -216.03 | -0.20 | -185.47 | -0.0154 | -0.0580 | ||
| VAL / Valaris Limited | Short | -0.00 | -0.20 | -0.0157 | -0.0157 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0158 | -0.0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0158 | -0.0158 | ||||||
| YPSN / Ypsomed Holding AG | Short | -0.00 | -0.21 | -0.0159 | -0.0159 | ||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | -0.21 | -0.0162 | -0.0162 | ||||||
| BWI / Brunswick Corporation | Short | -0.00 | -0.00 | -0.21 | 2.93 | -0.0162 | 0.0037 | ||
| KSS / Kohl's Corporation | Short | -0.03 | -64.18 | -0.22 | -62.91 | -0.0173 | 0.0413 | ||
| PQQ0 / Harbour Energy plc | Short | -0.08 | -0.00 | -0.23 | -1.75 | -0.0174 | 0.0048 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -0.00 | -0.23 | -12.98 | -0.0176 | 0.0078 | ||
| COH / Cochlear Limited | Short | -0.00 | -0.23 | -0.0180 | -0.0180 | ||||
| 7735 / SCREEN Holdings Co., Ltd. | Short | -0.00 | -169.05 | -0.24 | -161.84 | -0.0181 | -0.1046 | ||
| CZR1 / Caesars Entertainment, Inc. | Short | -0.01 | -2.12 | -0.24 | 11.27 | -0.0182 | 0.0024 | ||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.25 | -0.0191 | -0.0191 | ||||||
| UHR / The Swatch Group AG | Short | -0.00 | -0.00 | -0.25 | -5.28 | -0.0193 | 0.0064 | ||
| SCBGF / SIG Group AG | Short | -0.01 | -0.00 | -0.25 | 0.00 | -0.0196 | 0.0051 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.00 | 159.73 | -0.26 | 160.20 | -0.0197 | -0.0101 | ||
| AMTM / Amentum Holdings, Inc. | Short | -0.01 | -73.11 | -0.26 | -65.22 | -0.0198 | 0.0515 | ||
| BAM / Brookfield Asset Management Ltd. | Short | -0.00 | -0.26 | -0.0199 | -0.0199 | ||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | -0.26 | -0.0201 | -0.0201 | ||||||
| ZLDPF / Zealand Pharma A/S | Short | -0.00 | -0.00 | -0.26 | -25.42 | -0.0203 | 0.0139 | ||
| WISE / Wise plc | Short | -0.02 | -0.00 | -0.27 | 16.16 | -0.0205 | 0.0017 | ||
| WBD / Warner Bros. Discovery, Inc. | Short | -0.02 | 3.71 | -0.27 | 44.62 | -0.0207 | 0.0133 | ||
| Euro-Bobl / DIR (DE000F1NGF61) | -0.27 | -0.0211 | -0.0211 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | -0.28 | -0.0217 | -0.0217 | ||||||
| AZTA / Azenta, Inc. | Short | -0.01 | -0.00 | -0.28 | -11.25 | -0.0219 | 0.0091 | ||
| LME Copper Base Metal / DCO (GB00FW35KG76) | -0.32 | -0.0246 | -0.0246 | ||||||
| SUI / Sun Communities, Inc. | Short | -0.00 | -73.89 | -0.32 | -74.33 | -0.0249 | 0.0972 | ||
| SAIA / Saia, Inc. | Short | -0.00 | -0.00 | -0.33 | -21.63 | -0.0251 | 0.0152 | ||
| CIVI / Civitas Resources, Inc. | Short | -0.01 | 3,279.60 | -0.33 | 1,266.67 | -0.0252 | -0.0162 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.33 | -0.0254 | -0.0254 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.33 | -0.0254 | -0.0254 | ||||||
| ALO / Alstom SA | Short | -0.01 | -182.52 | -0.33 | -186.88 | -0.0255 | -0.0623 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0262 | -0.0262 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0262 | -0.0262 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | -0.34 | -0.0264 | -0.0264 | ||||||
| 7272 / Yamaha Motor Co., Ltd. | Short | -0.05 | -0.00 | -0.34 | -6.52 | -0.0265 | 0.0092 | ||
| BLD / TopBuild Corp. | Short | -0.00 | 116.44 | -0.35 | 130.72 | -0.0272 | -0.0123 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0273 | -0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0273 | -0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0273 | -0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0273 | -0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0275 | -0.0275 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0275 | -0.0275 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0279 | -0.0279 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0279 | -0.0279 | ||||||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | -73.87 | -0.36 | -74.04 | -0.0280 | 0.1077 | ||
| QSV / Edenred SE | Short | -0.01 | -0.00 | -0.38 | -4.52 | -0.0293 | 0.0093 | ||
| GTLS / Chart Industries, Inc. | Short | -0.00 | -0.00 | -0.38 | 13.95 | -0.0296 | 0.0031 | ||
| NPX / Nippon Sanso Holdings Corporation | Short | -0.01 | -57.66 | -0.40 | -47.21 | -0.0305 | 0.0422 | ||
| DXC / DXC Technology Company | Short | -0.03 | -0.00 | -0.41 | -10.38 | -0.0312 | 0.0126 | ||
| XYZ / Block, Inc. | Short | -0.01 | -636.36 | -0.41 | -666.67 | -0.0314 | -0.0479 | ||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.41 | -0.0315 | -0.0315 | ||||||
| LUV / Southwest Airlines Co. | Short | -0.01 | 870.60 | -0.42 | 845.45 | -0.0320 | -0.0277 | ||
| 100 oz Gold / DCO (N/A) | -0.42 | -0.0321 | -0.0321 | ||||||
| P911 N / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | Short | -0.01 | -0.00 | -0.42 | -1.18 | -0.0321 | 0.0088 | ||
| Soybean Meal / DCO (N/A) | -0.42 | -0.0323 | -0.0323 | ||||||
| 6326 / Kubota Corporation | Short | -0.04 | -0.00 | -0.43 | -8.60 | -0.0327 | 0.0124 | ||
| BILL / BILL Holdings, Inc. | Short | -0.01 | -0.00 | -0.43 | 0.70 | -0.0333 | 0.0083 | ||
| KVUE / Kenvue Inc. | Short | -0.02 | -0.44 | -0.0335 | -0.0335 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0343 | -0.0343 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0344 | -0.0344 | ||||||
| NSA / National Storage Affiliates Trust | Short | -0.01 | -46.42 | -0.45 | -56.50 | -0.0345 | 0.0652 | ||
| TPG / TPG Inc. | Short | -0.01 | -0.45 | -0.0346 | -0.0346 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0348 | -0.0348 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0348 | -0.0348 | ||||||
| EAR / Ebara Corporation | Short | -0.02 | -237.79 | -0.45 | -273.95 | -0.0349 | -0.0603 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0350 | -0.0350 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0350 | -0.0350 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0351 | -0.0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0351 | -0.0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0353 | -0.0353 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0353 | -0.0353 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0354 | -0.0354 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0354 | -0.0354 | ||||||
| CELH / Celsius Holdings, Inc. | Short | -0.01 | -152.68 | -0.47 | -168.60 | -0.0364 | -0.1033 | ||
| 6857 N / Advantest Corporation | Short | -0.01 | -0.49 | -0.0376 | -0.0376 | ||||
| Low Sulphur Gasoil / DCO (GB00H6D17376) | -0.49 | -0.0379 | -0.0379 | ||||||
| CHDN / Churchill Downs Incorporated | Short | -0.00 | -0.00 | -0.49 | -9.06 | -0.0379 | 0.0145 | ||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.49 | -0.0380 | -0.0380 | ||||||
| MRNA / Moderna, Inc. | Short | -0.02 | 10.68 | -0.49 | 7.63 | -0.0380 | 0.0064 | ||
| AQN / Algonquin Power & Utilities Corp. | Short | -0.09 | -0.50 | -0.0382 | -0.0382 | ||||
| SWKS / Skyworks Solutions, Inc. | Short | -0.01 | -138.90 | -0.50 | -144.86 | -0.0386 | -0.1470 | ||
| JD. / JD Sports Fashion Plc | Short | -0.42 | -0.00 | -0.51 | 37.87 | -0.0389 | -0.0389 | ||
| Sugar No. 11 / DCO (N/A) | -0.51 | -0.0390 | -0.0390 | ||||||
| FND / Floor & Decor Holdings, Inc. | Short | -0.01 | -0.00 | -0.52 | -5.63 | -0.0400 | 0.0133 | ||
| ALD / Ampol Limited | Short | -0.03 | 576.80 | -0.52 | 682.09 | -0.0403 | -0.0338 | ||
| DIMP / Sartorius Stedim Biotech S.A. | Short | -0.00 | -14.78 | -0.54 | 3.07 | -0.0414 | 0.0092 | ||
| PRGO / Perrigo Company plc | Short | -0.02 | -0.00 | -0.55 | -4.71 | -0.0420 | 0.0135 | ||
| ACDVF / Air Canada | Short | -0.04 | -0.55 | -0.0424 | -0.0424 | ||||
| KGX / KION GROUP AG | Short | -0.01 | -18.59 | -0.55 | 8.45 | -0.0425 | 0.0068 | ||
| DMP / Domino's Pizza Enterprises Limited | Short | -0.05 | 98.04 | -0.58 | 55.76 | -0.0447 | -0.0086 | ||
| HLNE / Hamilton Lane Incorporated | Short | -0.00 | -0.58 | -0.0449 | -0.0449 | ||||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.01 | -0.59 | -0.0455 | -0.0455 | ||||
| INPOF / InPost S.A. | Short | -0.04 | -0.00 | -0.63 | 13.49 | -0.0485 | 0.0053 | ||
| PLS / Pilbara Minerals Limited | Short | -0.73 | -63.86 | -0.64 | -70.11 | -0.0492 | 0.1579 | ||
| CEG / Constellation Energy Corporation | Short | -0.00 | -43.61 | -0.66 | -9.77 | -0.0505 | 0.0199 | ||
| S&P/TSX 60 Index / DE (N/A) | -0.67 | -0.0516 | -0.0516 | ||||||
| IFXD / Infineon Technologies AG | Short | -0.02 | 139.74 | -0.68 | 207.69 | -0.0523 | -0.0309 | ||
| IRDM / Iridium Communications Inc. | Short | -0.02 | 142.88 | -0.68 | 168.24 | -0.0526 | -0.0279 | ||
| AAL / American Airlines Group Inc. | Short | -0.06 | -0.69 | -0.0527 | -0.0527 | ||||
| WTI Crude Oil / DCO (N/A) | -0.69 | -0.0531 | -0.0531 | ||||||
| AAP / Advance Auto Parts, Inc. | Short | -0.01 | 71.83 | -0.69 | 103.83 | -0.0531 | -0.0203 | ||
| LEG / Leggett & Platt, Incorporated | Short | -0.08 | 92.51 | -0.70 | 117.08 | -0.0538 | -0.0226 | ||
| HGV / Hilton Grand Vacations Inc. | Short | -0.02 | -0.00 | -0.70 | 11.06 | -0.0541 | 0.0072 | ||
| YASKF / YASKAWA Electric Corporation | Short | -0.03 | 259.09 | -0.71 | 224.55 | -0.0549 | -0.0336 | ||
| 5019 / Idemitsu Kosan Co.,Ltd. | Short | -0.12 | 14.12 | -0.72 | -2.19 | -0.0550 | 0.0157 | ||
| ELAN / Elanco Animal Health Incorporated | Short | -0.05 | 363.56 | -0.72 | 532.74 | -0.0550 | -0.0440 | ||
| 6920 / Lasertec Corporation | Short | -0.01 | -66.04 | -0.72 | -47.07 | -0.0557 | 0.0766 | ||
| TOPIX Index / DE (N/A) | -0.73 | -0.0561 | -0.0561 | ||||||
| CNP / CenterPoint Energy, Inc. | Short | -0.02 | -0.74 | -0.0568 | -0.0568 | ||||
| DOO / BRP Inc. | Short | -0.02 | -0.00 | -0.75 | 43.85 | -0.0576 | -0.0072 | ||
| HIMS / Hims & Hers Health, Inc. | Short | -0.02 | -0.75 | -0.0577 | -0.0577 | ||||
| MSTR / Strategy Inc | Short | -0.00 | -38.08 | -0.75 | -13.18 | -0.0578 | 0.0260 | ||
| FIVN / Five9, Inc. | Short | -0.03 | 14.83 | -0.76 | 11.88 | -0.0587 | 0.0073 | ||
| Brent Crude Oil / DCO (GB00H47KC977) | -0.78 | -0.0596 | -0.0596 | ||||||
| CWEN / Clearway Energy, Inc. | Short | -0.02 | 599.42 | -0.78 | 640.00 | -0.0598 | -0.0496 | ||
| POOL / Pool Corporation | Short | -0.00 | -0.00 | -0.79 | -8.40 | -0.0604 | 0.0226 | ||
| LITE / Lumentum Holdings Inc. | Short | -0.01 | -70.27 | -0.80 | -54.68 | -0.0615 | 0.1092 | ||
| 6146 / Disco Corporation | Short | -0.00 | 2,600.00 | -0.80 | 2,973.08 | -0.0615 | -0.0570 | ||
| ERIE / Erie Indemnity Company | Short | -0.00 | -14.56 | -0.81 | -29.27 | -0.0624 | 0.0487 | ||
| GO / Grocery Outlet Holding Corp. | Short | -0.07 | -53.12 | -0.81 | -58.34 | -0.0626 | 0.1265 | ||
| HSY / The Hershey Company | Short | -0.01 | -0.00 | -0.87 | -2.90 | -0.0670 | 0.0199 | ||
| CERT / Certara, Inc. | Short | -0.08 | 287.21 | -0.88 | 358.03 | -0.0680 | -0.0493 | ||
| MPW / Medical Properties Trust, Inc. | Short | -0.21 | -0.89 | -0.0687 | -0.0687 | ||||
| COIN / Coinbase Global, Inc. | Short | -0.00 | -0.90 | -0.0693 | -0.0693 | ||||
| RIVN / Rivian Automotive, Inc. | Short | -0.07 | -48.71 | -0.91 | -43.37 | -0.0700 | 0.0856 | ||
| CLVT / Clarivate Plc | Short | -0.22 | -64.05 | -0.93 | -60.70 | -0.0713 | 0.1569 | ||
| PAYC / Paycom Software, Inc. | Short | -0.00 | 207.67 | -0.95 | 328.05 | -0.0728 | -0.0325 | ||
| NFE / New Fortress Energy Inc. | Short | -0.29 | 332.12 | -0.95 | 72.73 | -0.0731 | -0.0198 | ||
| U / Unity Software Inc. | Short | -0.04 | 947.99 | -0.95 | 1,205.48 | -0.0733 | -0.0662 | ||
| 4307 / Nomura Research Institute, Ltd. | Short | -0.02 | 41.04 | -0.98 | 99.80 | -0.0750 | 0.0361 | ||
| MASI / Masimo Corporation | Short | -0.01 | 81.92 | -1.02 | 83.84 | -0.0787 | -0.0248 | ||
| RGEN / Repligen Corporation | Short | -0.01 | 221.14 | -1.03 | 214.33 | -0.0793 | -0.0475 | ||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | Short | -0.02 | 241.38 | -1.03 | 289.81 | -0.0795 | -0.0538 | ||
| TREX1 / Trex Company, Inc. | Short | -0.02 | 171.16 | -1.04 | 154.15 | -0.0802 | -0.0404 | ||
| TPX / Somnigroup International Inc. | Short | -0.02 | 210.14 | -1.04 | 252.70 | -0.0803 | -0.0516 | ||
| RH / RH | Short | -0.01 | 95.21 | -1.05 | 57.59 | -0.0806 | -0.0162 | ||
| 2413 / M3, Inc. | Short | -0.08 | -36.63 | -1.05 | -23.84 | -0.0811 | 0.0528 | ||
| ENTG / Entegris, Inc. | Short | -0.01 | -0.00 | -1.08 | -7.74 | -0.0833 | 0.0304 | ||
| XPO / XPO, Inc. | Short | -0.01 | 255.59 | -1.12 | 318.35 | -0.0859 | -0.0600 | ||
| TLPPF / Telix Pharmaceuticals Limited | Short | -0.07 | 484.95 | -1.12 | 461.50 | -0.0864 | -0.0670 | ||
| FIVE / Five Below, Inc. | Short | -0.01 | -1.15 | -0.0887 | -0.0887 | ||||
| NEOG / Neogen Corporation | Short | -0.24 | -37.41 | -1.17 | -65.51 | -0.0896 | 0.2373 | ||
| UMG / Universal Music Group N.V. | Short | -0.04 | -63.02 | -1.18 | -56.57 | -0.0905 | 0.1716 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | 26.23 | -1.19 | 20.69 | -0.0915 | 0.0039 | ||
| IEL N / IDP Education Limited | Short | -0.54 | 1,979.93 | -1.32 | 753.90 | -0.1012 | -0.0862 | ||
| PKI / Revvity Inc. | Short | -0.01 | -1.32 | -0.1012 | -0.1012 | ||||
| ROIV / Roivant Sciences Ltd. | Short | -0.12 | 4.00 | -1.34 | 16.23 | -0.1030 | 0.0086 | ||
| Euro-Bund / DIR (DE000F1NGF53) | -1.36 | -0.1043 | -0.1043 | ||||||
| LCID / Lucid Group, Inc. | Short | -0.64 | 21.21 | -1.36 | 5.69 | -0.1043 | 0.0199 | ||
| LNTH / Lantheus Holdings, Inc. | Short | -0.02 | 949.53 | -1.36 | 781.82 | -0.1044 | -0.0895 | ||
| UA / Under Armour, Inc. | Short | -0.20 | 124.23 | -1.37 | 144.98 | -0.1052 | -0.0512 | ||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.05 | -2,120.71 | -1.39 | -1,875.64 | -0.1065 | -0.1199 | ||
| 7974 / Nintendo Co., Ltd. | Short | -0.01 | -440.91 | -1.44 | -662.50 | -0.1107 | -0.1541 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.03 | -0.00 | -1.46 | 43.08 | -0.1121 | -0.0136 | ||
| CC / The Chemours Company | Short | -0.13 | 147.92 | -1.47 | 109.89 | -0.1127 | -0.0451 | ||
| MTN / Vail Resorts, Inc. | Short | -0.01 | -3,901.63 | -1.47 | -3,597.62 | -0.1130 | -0.1208 | ||
| VNO / Vornado Realty Trust | Short | -0.04 | -29.43 | -1.48 | -27.04 | -0.1135 | 0.0823 | ||
| OLCLF / Oriental Land Co., Ltd. | Short | -0.06 | 241.80 | -1.49 | 299.73 | -0.1144 | -0.0783 | ||
| NXT / NEXTDC Limited | Short | -0.16 | 785.90 | -1.49 | 1,085.71 | -0.1149 | -0.1026 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.02 | -246.41 | -1.50 | -253.28 | -0.1151 | -0.3370 | ||
| H / Hyatt Hotels Corporation | Short | -0.01 | -0.00 | -1.51 | 13.99 | -0.1159 | 0.0120 | ||
| CXT / Crane NXT, Co. | Short | -0.03 | 41.56 | -1.53 | 48.40 | -0.1174 | -0.0179 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.04 | -53.29 | -1.53 | -38.82 | -0.1177 | 0.1244 | ||
| CE / Celanese Corporation | Short | -0.03 | -0.00 | -1.54 | -2.53 | -0.1184 | 0.0345 | ||
| MP / MP Materials Corp. | Short | -0.05 | 59.45 | -1.62 | 117.36 | -0.1242 | -0.0523 | ||
| FLG / Flagstar Financial, Inc. | Short | -0.15 | 132.66 | -1.63 | 112.39 | -0.1253 | -0.0510 | ||
| NSANF / Nissan Motor Co., Ltd. | Short | -0.68 | 74.32 | -1.64 | 64.59 | -0.1258 | -0.0295 | ||
| WSC / WillScot Holdings Corporation | Short | -0.06 | -0.00 | -1.66 | -1.42 | -0.1279 | 0.0354 | ||
| ORA / Ormat Technologies, Inc. | Short | -0.02 | -0.00 | -1.68 | 18.32 | -0.1291 | 0.0082 | ||
| Brent Crude Oil / DCO (GB00H47KCB95) | -1.86 | -0.1433 | -0.1433 | ||||||
| 1APP / AppLovin Corporation | Short | -0.01 | 1,082.96 | -1.87 | 1,472.27 | -0.1439 | -0.1323 | ||
| LSCC / Lattice Semiconductor Corporation | Short | -0.04 | 639.19 | -1.93 | 590.36 | -0.1487 | -0.1216 | ||
| Coffee 'C' / DCO (N/A) | -1.98 | -0.1520 | -0.1520 | ||||||
| AAON / AAON, Inc. | Short | -0.03 | 117.96 | -2.03 | 105.89 | -0.1558 | -0.0605 | ||
| CMA / Comerica Incorporated | Short | -0.03 | -2.04 | -0.1570 | -0.1570 | ||||
| PENN / PENN Entertainment, Inc. | Short | -0.12 | 49.31 | -2.16 | 63.62 | -0.1663 | -0.0384 | ||
| NCNO / nCino, Inc. | Short | -0.08 | 2.60 | -2.22 | 4.48 | -0.1703 | 0.0348 | ||
| SATS / EchoStar Corporation | Short | -0.08 | -3,508.92 | -2.31 | -4,011.86 | -0.1775 | -0.2213 | ||
| BXP / Boston Properties, Inc. | Short | -0.03 | -1.30 | -2.32 | -0.90 | -0.1783 | 0.0481 | ||
| GLOB / Globant S.A. | Short | -0.03 | -2.51 | -0.1931 | -0.1931 | ||||
| LUNMF / Lundin Mining Corporation | Short | -0.24 | 146.00 | -2.53 | 219.22 | -0.1942 | -0.1176 | ||
| VKTX / Viking Therapeutics, Inc. | Short | -0.10 | 147.98 | -2.57 | 172.28 | -0.1978 | -0.1064 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | 261.32 | -2.69 | 281.53 | -0.2065 | -0.1384 | ||
| QS / QuantumScape Corporation | Short | -0.41 | 55.32 | -2.73 | 150.92 | -0.2099 | -0.1046 | ||
| NKE / NIKE, Inc. | Short | -0.04 | 212.28 | -2.76 | 249.75 | -0.2125 | -0.1360 | ||
| SBUX / Starbucks Corporation | Short | -0.04 | -3.48 | -0.2677 | -0.2677 | ||||
| WOPEF / Woodside Energy Group Ltd | Short | -0.24 | 67.94 | -3.64 | 78.59 | -0.2795 | -0.0825 | ||
| FSLR / First Solar, Inc. | Short | -0.02 | 193.92 | -3.74 | 285.19 | -0.2878 | -0.1937 | ||
| THO / THOR Industries, Inc. | Short | -0.05 | 117.68 | -4.22 | 155.11 | -0.3242 | -0.1642 | ||
| BARN N / Barry Callebaut AG | Short | -0.00 | 67.86 | -4.47 | 38.53 | -0.3436 | -0.0315 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.05 | 44.61 | -5.41 | 75.41 | -0.4162 | -0.1176 | ||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | Short | -0.05 | -5.53 | -0.4252 | -0.4252 |
