| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Morgan Stanley Inst Lqudty Prime Inst
|
2.64 mm | 2.64 mm shares | 21.98 | Common equity | Long | USA |
| EXPE Expedia Group, Inc. | 274.01 k | 1.75 k shares | 2.28 | Common equity | Long | USA |
|
ERICSSON (LM) TELE CO CL B
|
267.07 k | 31.85 k shares | 2.23 | Common equity | Long | Sweden |
| JPM JPMorgan Chase & Co. | 255.21 k | 1.15 k shares | 2.13 | Common equity | Long | USA |
|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
251.69 k | 8.00 k shares | 2.10 | Common equity | Long | Taiwan |
|
NICKEL INDUSTRIES LTD
|
248.55 k | 420.71 k shares | 2.07 | Common equity | Long | Australia |
| APO Apollo Global Management, Inc. | 240.10 k | 1.68 k shares | 2.00 | Common equity | Long | USA |
| TMUS T-Mobile US, Inc. | 239.45 k | 1.07 k shares | 2.00 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 233.84 k | 412.00 shares | 1.95 | Common equity | Long | USA |
| WFC Wells Fargo & Company | 233.39 k | 3.60 k shares | 1.94 | Common equity | Long | USA |
| PODD Insulet Corporation | 228.52 k | 987.00 shares | 1.90 | Common equity | Long | USA |
| FBIN Fortune Brands Innovations, Inc. | 227.41 k | 2.73 k shares | 1.90 | Common equity | Long | USA |
| MS Morgan Stanley | 226.46 k | 1.95 k shares | 1.89 | Common equity | Long | USA |
| FDX FedEx Corporation | 225.38 k | 823.00 shares | 1.88 | Common equity | Long | USA |
|
SCHINDLER HOLDING AG PART CERT
|
214.56 k | 737.00 shares | 1.79 | Common equity | Long | Switzerland |
|
MIURA CO LTD
|
212.49 k | 9.10 k shares | 1.77 | Common equity | Long | Japan |
| PDD PDD Holdings Inc. | 210.43 k | 1.75 k shares | 1.75 | Common equity | Long | Cayman Islands |
| CCL Industries Inc | 210.12 k | 3.60 k shares | 1.75 | Common equity | Long | Canada |
|
RENAISSANCERE HLDGS LTD
|
209.66 k | 799.00 shares | 1.75 | Common equity | Long | Bermuda |
| BMY Bristol-Myers Squibb Company | 208.58 k | 3.74 k shares | 1.74 | Common equity | Long | USA |
|
FLUIDRA SA
|
201.37 k | 7.49 k shares | 1.68 | Common equity | Long | Spain |
| ADSK Autodesk, Inc. | 191.85 k | 676.00 shares | 1.60 | Common equity | Long | USA |
|
FAR EASTONE TELECOM CO LTD
|
188.39 k | 68.00 k shares | 1.57 | Common equity | Long | Taiwan |
|
ENN ENERGY HOLDINGS LTD
|
187.40 k | 26.60 k shares | 1.56 | Common equity | Long | Cayman Islands |
|
DHL GROUP
|
171.48 k | 4.27 k shares | 1.43 | Common equity | Long | Germany |
|
AIRBUS SE
|
166.42 k | 1.09 k shares | 1.39 | Common equity | Long | Netherlands |
|
IPSOS SA
|
162.41 k | 3.31 k shares | 1.35 | Common equity | Long | France |
|
CP ALL PCL (FOR)
|
157.33 k | 84.00 k shares | 1.31 | Common equity | Long | Thailand |
|
CSL LIMITED
|
156.96 k | 836.00 shares | 1.31 | Common equity | Long | Australia |
|
KOSE CORP
|
153.88 k | 2.80 k shares | 1.28 | Common equity | Long | Japan |
| PVH PVH Corp. | 148.77 k | 1.51 k shares | 1.24 | Common equity | Long | USA |
| KO The Coca-Cola Company | 144.14 k | 2.21 k shares | 1.20 | Common equity | Long | USA |
|
HYUNDAI MARINE and FIRE INSURANCE CO LTD
|
143.88 k | 6.54 k shares | 1.20 | Common equity | Long | Korea, Republic of |
| FSLR First Solar, Inc. | 143.14 k | 736.00 shares | 1.19 | Common equity | Long | USA |
| DAR Darling Ingredients Inc. | 138.92 k | 3.55 k shares | 1.16 | Common equity | Long | USA |
| SUI Sun Communities, Inc. | 136.66 k | 1.03 k shares | 1.14 | Common equity | Long | USA |
|
TAIYO YUDEN CO LTD
|
132.92 k | 7.60 k shares | 1.11 | Common equity | Long | Japan |
|
STOREBRAND ASA CL A
|
132.77 k | 11.68 k shares | 1.11 | Common equity | Long | Norway |
|
VALARIS LTD
|
131.46 k | 2.60 k shares | 1.10 | Common equity | Long | Bermuda |
|
KURARAY CO LTD
|
127.38 k | 9.40 k shares | 1.06 | Common equity | Long | Japan |
| VVV Valvoline Inc. | 118.18 k | 2.93 k shares | 0.98 | Common equity | Long | USA |
| STLD Steel Dynamics, Inc. | 111.06 k | 851.00 shares | 0.93 | Common equity | Long | USA |
|
STORA ENSO AB R 1/10 VTG(FINL)
|
101.19 k | 9.10 k shares | 0.84 | Common equity | Long | Finland |
|
TRUE CORP PCL/NEW-NVDR
|
97.38 k | 267.60 k shares | 0.81 | Common equity | Long | Thailand |
|
YAMAHA MOTOR CO LTD
|
96.15 k | 11.00 k shares | 0.80 | Common equity | Long | Japan |
|
TKH GROUP NV DUTCH CERTIFICATE
|
92.10 k | 2.27 k shares | 0.77 | Common equity | Long | Netherlands |
| GH Guardant Health, Inc. | 91.90 k | 4.20 k shares | 0.77 | Common equity | Long | USA |
| TRU TransUnion | 91.88 k | 907.00 shares | 0.77 | Common equity | Long | USA |
| BSX Boston Scientific Corporation | 89.40 k | 1.06 k shares | 0.74 | Common equity | Long | USA |
|
CELLNEX TELECOM SAU
|
87.54 k | 2.39 k shares | 0.73 | Common equity | Long | Spain |
|
AIR LIQUIDE SA
|
86.96 k | 485.00 shares | 0.72 | Common equity | Long | France |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
86.14 k | 2.30 k shares | 0.72 | Common equity | Long | China |
|
NEXTEER AUTOMOTIVE GROUP LTD
|
83.94 k | 230.00 k shares | 0.70 | Common equity | Long | Cayman Islands |
| RYAAY Ryanair Holdings plc | 79.62 k | 1.80 k shares | 0.66 | Common equity | Long | Ireland |
|
ARITZIA INC
|
73.89 k | 2.30 k shares | 0.62 | Common equity | Long | Canada |
|
ELISA CORP CL A
|
68.73 k | 1.44 k shares | 0.57 | Common equity | Long | Finland |
|
DE LONGHI SPA
|
56.44 k | 1.80 k shares | 0.47 | Common equity | Long | Italy |
|
NIFCO INC
|
53.43 k | 2.30 k shares | 0.45 | Common equity | Long | Japan |
|
LOVISA HOLDINGS LTD
|
49.18 k | 2.53 k shares | 0.41 | Common equity | Long | Australia |
|
LINAMAR CORP
|
40.51 k | 990.00 shares | 0.34 | Common equity | Long | Canada |
| SIEMENS ENERGY AG (MS) (CFD) | 24.69 k | 6.85 k contracts | 0.21 | DO | N/A | UK |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP (JPM) (CFD) | 18.92 k | -263.00 k contracts | 0.16 | DO | N/A | UK |
| WEIBO CORP SPON ADR (JPM) (CFD) | 16.84 k | -14.78 k contracts | 0.14 | DO | N/A | UK |
| AGNICO EAGLE MINES LTD (US)(MS)(CFD) | 16.76 k | 2.24 k contracts | 0.14 | DO | N/A | UK |
| DELIVERY HERO SE (GS) (CFD) | 16.34 k | -5.85 k contracts | 0.14 | DO | N/A | UK |
| EDP RENOVAVEIS SA (HSBC)(CFD) | 15.74 k | -9.02 k contracts | 0.13 | DO | N/A | UK |
| HEXAGON AB SER B (MS) (CFD) | 15.58 k | -22.19 k contracts | 0.13 | DO | N/A | UK |
| EQUINOR ASA (MS) (CFD) | 15.45 k | -7.90 k contracts | 0.13 | DO | N/A | UK |
|
FX Forward: USD/JPY settle 2024-11-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
12.58 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
| DECKERS OUTDOOR CORP (GS) (CFD) | 11.14 k | -1.29 k contracts | 0.09 | DO | N/A | UK |
| NEC CORP (GS) (CFD) | 10.66 k | -2.60 k contracts | 0.09 | DO | N/A | UK |
| VERIZON COMMUNICATIONS INC (MS) (CFD) | 10.66 k | -5.20 k contracts | 0.09 | DO | N/A | UK |
| FLOOR and DECOR HOLDINGS INC (JPM)(CFD) | 9.80 k | -1.12 k contracts | 0.08 | DO | N/A | UK |
|
FX Forward: USD/AUD settle 2024-11-22
GOLDMAN SACHS INTERNATIONAL
|
9.50 k | 1.00 contracts | 0.08 | DFE | N/A | UK |
| ABB LTD (JPM) (CFD) | 9.23 k | -4.36 k contracts | 0.08 | DO | N/A | UK |
| CLARIANT AG (JPM) (CFD) | 8.15 k | -10.88 k contracts | 0.07 | DO | N/A | UK |
| SVENSKA CELLULOSA AB CL B (MS)(CFD) | 7.61 k | -9.07 k contracts | 0.06 | DO | N/A | UK |
| DR ING HC F PORSCHE AG PFD (MS)(CFD) | 7.09 k | -1.41 k contracts | 0.06 | DO | N/A | UK |
| NN GROUP NV (MS) (CFD) | 6.93 k | 3.92 k contracts | 0.06 | DO | N/A | UK |
| RAYTHEON TECHNOLOGIES CORP(UBS) (CFD) | 6.71 k | -1.61 k contracts | 0.06 | DO | N/A | UK |
| PERNOD-RICARD (GS) (CFD) | 6.65 k | -699.00 contracts | 0.06 | DO | N/A | UK |
| SIMPLEX HOLDINGS INC (JPM)(CFD) | 6.40 k | 8.70 k contracts | 0.05 | DO | N/A | UK |
| WATCHES OF SWITZERLAND GROUP LTD (GS) (CFD) | 6.20 k | -11.94 k contracts | 0.05 | DO | N/A | UK |
| BANCO BPM SPA (JPM) (CFD) | 6.04 k | -28.33 k contracts | 0.05 | DO | N/A | UK |
| CONTINENTAL AG (MS) (CFD) | 5.57 k | 2.18 k contracts | 0.05 | DO | N/A | UK |
| WEIR GROUP PLC (HSBC)(CFD) | 5.21 k | -6.95 k contracts | 0.04 | DO | N/A | UK |
| CANADIAN TIRE LTD A PHYS DELIVERY (JPM)(CFD) | 5.21 k | -672.00 contracts | 0.04 | DO | N/A | UK |
| E.ON SE (GS) (CFD) | 5.09 k | -14.64 k contracts | 0.04 | DO | N/A | UK |
|
FX Forward: USD/THB settle 2024-11-22
HSBC BANK PLC
|
4.76 k | 1.00 contracts | 0.04 | DFE | N/A | UK |
| OCCIDENTAL PETROLEUM CORP (HSBC)(CFD) | 4.73 k | -3.05 k contracts | 0.04 | DO | N/A | UK |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (MS) (CFD) | 4.56 k | 614.00 contracts | 0.04 | DO | N/A | UK |
| TEXAS INSTRUMENTS INC (GS)(CFD) | 4.48 k | -939.00 contracts | 0.04 | DO | N/A | UK |
| SUN LIFE FINANCIAL INC (JPM) (CFD) | 4.47 k | -3.98 k contracts | 0.04 | DO | N/A | UK |
| HOWMET AEROSPACE INC (UBS)(CFD) | 4.11 k | -2.46 k contracts | 0.03 | DO | N/A | UK |
| SANDVIK AB (MS) (CFD) | 3.99 k | -3.40 k contracts | 0.03 | DO | N/A | UK |
|
FX Forward: USD/SEK settle 2024-11-22
UBS AG
|
3.88 k | 1.00 contracts | 0.03 | DFE | N/A | Switzerland |
| CARLYLE GROUP INC (THE) (GS) (CFD) | 3.81 k | -3.60 k contracts | 0.03 | DO | N/A | UK |
| NIO INC ADR (GS) (CFD) | 3.76 k | -15.06 k contracts | 0.03 | DO | N/A | UK |
| ZURICH INSURANCE GROUP AG (JPM) (CFD) | 3.63 k | -313.00 contracts | 0.03 | DO | N/A | UK |
| MEDTRONIC PLC (GS)(CFD) | 3.56 k | -2.85 k contracts | 0.03 | DO | N/A | UK |
| CARGOTEC CORP B (GS) (CFD) | 3.40 k | -2.21 k contracts | 0.03 | DO | N/A | UK |
|
FX Forward: USD/CAD settle 2024-11-22
UBS AG
|
3.20 k | 1.00 contracts | 0.03 | DFE | N/A | Switzerland |
| ANTOFAGASTA PLC (GS) (CFD) | 3.10 k | -2.89 k contracts | 0.03 | DO | N/A | UK |
| VOLVO CAR AB (HSBC)(CFD) | 2.71 k | -40.96 k contracts | 0.02 | DO | N/A | UK |
| MARKETAXESS HLDGS INC (GS)(CFD) | 2.66 k | -634.00 contracts | 0.02 | DO | N/A | UK |
| CAE INC (JPM) (CFD) | 2.44 k | -4.02 k contracts | 0.02 | DO | N/A | UK |
| UNIVERSAL MUSIC GROUP NV (MS)(CFD) | 2.43 k | -5.39 k contracts | 0.02 | DO | N/A | UK |
| YUM BRANDS (GS) (CFD) | 2.31 k | -1.04 k contracts | 0.02 | DO | N/A | UK |
| VERBUND AG (UBS)(CFD) | 2.18 k | -954.00 contracts | 0.02 | DO | N/A | UK |
|
SONIC HEALTHCARE LTD (JPM) (CFD)
JPMORGAN SECURITIES PLC
|
2.14 k | -8.07 k contracts | 0.02 | Equity derivative | N/A | UK |
| DESCARTES SYS GROUP INC (US)(HSBC)(CFD) | 1.92 k | -773.00 contracts | 0.02 | DO | N/A | UK |
| LULULEMON ATHLETICA (GS) (CFD) | 1.89 k | -318.00 contracts | 0.02 | DO | N/A | UK |
| SOCIONEXT INC (GS)(CFD) | 1.86 k | -9.40 k contracts | 0.02 | DO | N/A | UK |
|
FX Forward: USD/NOK settle 2024-11-22
GOLDMAN SACHS INTERNATIONAL
|
1.67 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
| FIFTH THIRD BANCORP (GS) (CFD) | 1.56 k | -3.89 k contracts | 0.01 | DO | N/A | UK |
| ADVANCE AUTO PARTS INC (UBS) (CFD) | 1.52 k | -1.45 k contracts | 0.01 | DO | N/A | UK |
| CME GROUP INC A (GS) (CFD) | 1.45 k | -762.00 contracts | 0.01 | DO | N/A | UK |
| VALEO SA (GS) (CFD) | 1.44 k | -6.24 k contracts | 0.01 | DO | N/A | UK |
| FORD MOTOR CO (GS) (CFD) | 1.38 k | -7.69 k contracts | 0.01 | DO | N/A | UK |
| BANK OF QUEENSLAND LTD(GS)(CFD) | 1.10 k | -41.30 k contracts | 0.01 | DO | N/A | UK |
| PRICE (T ROWE)GROUP INC (GS) (CFD) | 1.01 k | -518.00 contracts | 0.01 | DO | N/A | UK |
| KOBAYASHI PHARMAC CO LTD (JPM) (CFD) | 857.53 | -2.20 k contracts | 0.01 | DO | N/A | UK |
| TOYODA GOSEI CO (GS) (CFD) | 829.80 | -8.60 k contracts | 0.01 | DO | N/A | UK |
| AENA SME SA (UBS)(CFD) | 686.29 | -777.00 contracts | 0.01 | DO | N/A | UK |
| SONIC HEALTHCARE LTD (GS) (CFD) | 635.39 | -1.41 k contracts | 0.01 | DO | N/A | UK |
|
EDP RENOVAVEIS SA (GS) (CFD)
GOLDMAN SACHS INTERNATIONAL
|
632.42 | -2.42 k contracts | 0.01 | Equity derivative | N/A | UK |
|
FX Forward: USD/KRW settle 2024-11-22
UBS AG
|
521.65 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
| HUHTAMAKI OYJ (GS) (CFD) | 508.82 | -1.67 k contracts | 0.00 | DO | N/A | UK |
|
LOCALIZA RENT A CAR SA
|
428.86 | 59.00 shares | 0.00 | Common equity | Long | Brazil |
| SERVICE STREAM LTD (GS) (CFD) | 243.86 | -15.58 k contracts | 0.00 | DO | N/A | UK |
|
FX Forward: USD/CNY settle 2024-11-22
GOLDMAN SACHS INTERNATIONAL
|
235.31 | 1.00 contracts | 0.00 | DFE | N/A | UK |
| WESTPAC BANKING CORP (GS)(CFD) | 190.03 | -883.00 contracts | 0.00 | DO | N/A | UK |
|
FX Forward: USD/HKD settle 2024-11-22
UBS AG
|
145.86 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
| SANDFIRE RESOURCES LTD (GS)(CFD) | 129.93 | -1.70 k contracts | 0.00 | DO | N/A | UK |
|
FX Forward: JPY/USD settle 2024-11-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
123.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
FX Forward: USD/GBP settle 2024-11-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
122.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
FX Forward: USD/GBP settle 2024-11-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
104.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
FX Forward: EUR/USD settle 2024-11-22
GOLDMAN SACHS INTERNATIONAL
|
95.98 | 1.00 contracts | 0.00 | DFE | N/A | UK |
| PERFORMANCE FOOD GROUP CO (GS) (CFD) | 83.44 | -2.09 k contracts | 0.00 | DO | N/A | UK |
|
FX Forward: USD/AUD settle 2024-11-22
HSBC BANK PLC
|
81.34 | 1.00 contracts | 0.00 | DFE | N/A | UK |
| TAKE TWO INTERACTV (UBS)(CFD) | 81.20 | -1.16 k contracts | 0.00 | DO | N/A | UK |
|
FX Forward: USD/GBP settle 2024-11-22
UBS AG
|
71.03 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
|
FX Forward: CNY/USD settle 2024-11-22
HSBC BANK PLC
|
28.88 | 1.00 contracts | 0.00 | DFE | N/A | UK |
|
FX Forward: TWD/USD settle 2024-11-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
14.80 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
FX Forward: USD/HKD settle 2024-11-22
UBS AG
|
7.61 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
|
FX Forward: USD/NOK settle 2024-11-22
HSBC BANK PLC
|
1.69 | 1.00 contracts | 0.00 | DFE | N/A | UK |
|
FX Forward: NOK/USD settle 2024-11-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
-6.60 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward: GBP/USD settle 2024-11-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
-8.68 | 1.00 contracts | -0.00 | DFE | N/A | USA |
| CK INFRASTRUCTURE HOLDINGS LTD (GS)(CFD) | -25.38 | -16.00 k contracts | -0.00 | DO | N/A | UK |
|
FX Forward: GBP/USD settle 2024-11-22
UBS AG
|
-29.61 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
|
CHUNGHWA TELECOM CO LTD (JPM) (CFD)
JPMORGAN SECURITIES PLC
|
-29.69 | -9.00 k contracts | -0.00 | Equity derivative | N/A | UK |
|
FX Forward: USD/TWD settle 2024-11-22
GOLDMAN SACHS INTERNATIONAL
|
-30.47 | 1.00 contracts | -0.00 | DFE | N/A | UK |
|
FX Forward: USD/TWD settle 2024-11-22
GOLDMAN SACHS INTERNATIONAL
|
-33.90 | 1.00 contracts | -0.00 | DFE | N/A | UK |
|
FX Forward: USD/CNY settle 2024-11-22
HSBC BANK PLC
|
-47.27 | 1.00 contracts | -0.00 | DFE | N/A | UK |
|
FX Forward: USD/TWD settle 2024-11-22
UBS AG
|
-97.11 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
|
FX Forward: GBP/USD settle 2024-11-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
-104.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
| AUCTION TECHNOLOGY GROUP PLC (JPM) (CFD) | -136.14 | 8.01 k contracts | -0.00 | DO | N/A | UK |
|
FX Forward: GBP/USD settle 2024-11-22
HSBC BANK PLC
|
-246.98 | 1.00 contracts | -0.00 | DFE | N/A | UK |
|
VERBUND AG (MS) (CFD)
MORGAN STANLEY and CO. INTERNATIONAL PLC
|
-265.70 | -182.00 contracts | -0.00 | Equity derivative | N/A | UK |
| CHUNGHWA TELECOM CO LTD (UBS) (CFD) | -361.75 | -54.00 k contracts | -0.00 | DO | N/A | UK |
|
FX Forward: USD/CHF settle 2024-11-22
UBS AG
|
-423.69 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
| TREX CO INC (GS)(CFD) | -480.82 | -1.66 k contracts | -0.00 | DO | N/A | UK |
| AMERICAN WATER WRKS COMPANY (UBS)(CFD) | -484.65 | -1.08 k contracts | -0.00 | DO | N/A | UK |
| INCYTE CORP (GS)(CFD) | -495.33 | -2.61 k contracts | -0.00 | DO | N/A | UK |
| VOLKSWAGEN AG PFD (GS) (CFD) | -605.90 | -1.79 k contracts | -0.01 | DO | N/A | UK |
| MINERAL RESOURCES LTD (GS) (CFD) | -659.28 | -489.00 contracts | -0.01 | DO | N/A | UK |
| TOKIO MARINE HOLDINGS(UBS)(CFD | -687.38 | 2.40 k contracts | -0.01 | DO | N/A | UK |
|
TOYODA GOSEI CO (JPM) (CFD)
JPMORGAN SECURITIES PLC
|
-716.87 | -1.60 k contracts | -0.01 | Equity derivative | N/A | UK |
|
CK INFRASTRUCTURE HOLDINGS LTD (JPM) (CFD)
JPMORGAN SECURITIES PLC
|
-873.87 | -3.00 k contracts | -0.01 | Equity derivative | N/A | UK |
| NISSAN MOTOR CO LTD ORD (JPM)(CFD) | -891.18 | -28.40 k contracts | -0.01 | DO | N/A | UK |
| STARBUCKS CORP (GS) (CFD) | -905.92 | -2.38 k contracts | -0.01 | DO | N/A | UK |
| INTL BUS MACH CORP (GS) (CFD) | -910.00 | -500.00 contracts | -0.01 | DO | N/A | UK |
| FORVIA (MS) (CFD) | -1.00 k | 6.51 k contracts | -0.01 | DO | N/A | UK |
| DAYFORCE INC (GS) (CFD) | -1.23 k | -1.41 k contracts | -0.01 | DO | N/A | UK |
| NATIONAL GRID PLC (JPM)(CFD) | -1.63 k | 5.51 k contracts | -0.01 | DO | N/A | UK |
| DEXCOM INC (GS) (CFD) | -2.18 k | 1.65 k contracts | -0.02 | DO | N/A | UK |
| SERCO GROUP PLC (JPM) (CFD) | -2.20 k | 53.51 k contracts | -0.02 | DO | N/A | UK |
|
SITC INTL HOLDINGS CO LTD (JPM) (CFD)
JPMORGAN SECURITIES PLC
|
-2.37 k | -11.00 k contracts | -0.02 | Equity derivative | N/A | UK |
| UNILEVER PLC ORD (JPM)(CFD) | -2.86 k | 2.95 k contracts | -0.02 | DO | N/A | UK |
|
FX Forward: USD/EUR settle 2024-11-22
UBS AG
|
-3.07 k | 1.00 contracts | -0.03 | DFE | N/A | Switzerland |
| DRIVEN BRANDS HOLDINGS INC (GS)(CFD) | -3.20 k | -4.85 k contracts | -0.03 | DO | N/A | UK |
| TELE2 AB B SHS (MS) (CFD) | -3.65 k | 15.63 k contracts | -0.03 | DO | N/A | UK |
| HALOZYME THERAPEUTICS INC (UBS) (CFD) | -3.79 k | -2.87 k contracts | -0.03 | DO | N/A | UK |
| GFL ENVIRONMENTAL INC (JPM) (CFD) | -3.85 k | -2.07 k contracts | -0.03 | DO | N/A | UK |
| RESORTTRUST INC (JPM) (CFD) | -4.20 k | 12.00 k contracts | -0.04 | DO | N/A | UK |
| GEBERIT AG (REG) (JPM)(CFD) | -4.44 k | -208.00 contracts | -0.04 | DO | N/A | UK |
| SWISS RE LTD (MS) (CFD) | -4.68 k | 1.22 k contracts | -0.04 | DO | N/A | UK |
| AT and T INC (GS) (CFD) | -4.91 k | -9.44 k contracts | -0.04 | DO | N/A | UK |
| PEARSON PLC (GS) (CFD) | -5.04 k | -18.67 k contracts | -0.04 | DO | N/A | UK |
| SOPRA STERIA GROUP (MS) (CFD) | -6.28 k | 486.00 contracts | -0.05 | DO | N/A | UK |
| CRH PLC (UK) (GS)(CFD) | -6.28 k | -2.69 k contracts | -0.05 | DO | N/A | UK |
| CHUGAI PHARMACEUTICAL CO LTD (JPM) (CFD) | -6.63 k | -3.60 k contracts | -0.06 | DO | N/A | UK |
| OTSUKA HOLDINGS CO LTD (JPM) (CFD) | -7.18 k | -3.10 k contracts | -0.06 | DO | N/A | UK |
| PROCORE TECHNOLOGIES INC (UBS)(CFD) | -7.98 k | -2.80 k contracts | -0.07 | DO | N/A | UK |
| CASEY GENERAL STORES (MS)(CFD) | -8.01 k | -342.00 contracts | -0.07 | DO | N/A | UK |
| SSE PLC (JPM) (CFD) | -8.65 k | 9.73 k contracts | -0.07 | DO | N/A | UK |
| SIKA AG (MS) (CFD) | -9.94 k | 325.00 contracts | -0.08 | DO | N/A | UK |
| SOLVENTUM CORP (JPM) (CFD) | -10.03 k | -2.26 k contracts | -0.08 | DO | N/A | UK |
| SHIN-ETSU CHEMICAL CO LTD (JPM) (CFD) | -11.60 k | 2.80 k contracts | -0.10 | DO | N/A | UK |
| HARMONIC DRIVE SYSTEMS INC (JPM) (CFD) | -12.87 k | 5.30 k contracts | -0.11 | DO | N/A | UK |
