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10x Genomics, Inc., , US88025U1097 10x Genomics, Inc. TXGUSA US88025U1097 + - USD 36.00% 36.00% 0.00% 0.00%
1-800-FLOWERS.COM, Inc., , US68243Q1067 1-800-FLOWERS.COM, Inc. FLWSUSA US68243Q1067 + - USD 25.00% 25.00% 0.00% 0.00%
2U, Inc., , US90214J1016 2U, Inc. TWOUUSA US90214J1016 + - USD 60.00% 60.00% 0.00% 0.00%
3D Systems Corporation, , US88554D2053 3D Systems Corporation DDDUSA US88554D2053 + - USD 60.00% 60.00% 0.00% 0.00%
3M Company, , US88579Y1010 3M Company MMMUSA MMM-RM + + USD 25.00% 25.00% 0.00% 0.00%
8x8, Inc., , US2829141009 8x8, Inc. EGHTUSA US2829141009 + - USD 25.00% 25.00% 0.00% 0.00%
A. O. Smith Corporation, , US8318652091 A. O. Smith Corporation AOSUSA US8318652091 + - USD 25.00% 25.00% 0.00% 0.00%
AAON, Inc., , US0003602069 AAON, Inc. AAONUSA US0003602069 + - USD 25.00% 25.00% 0.00% 0.00%
AAR CORP., , US0003611052 AAR CORP. AIRUSA US0003611052 + - USD 40.00% 40.00% 0.00% 0.00%
Abbott Laboratories, , US0028241000 Abbott Laboratories ABTUSA ABT-RM + + USD 19.00% 19.00% 0.00% 0.00%
AbbVie Inc., , US00287Y1091 AbbVie Inc. ABBVUSA ABBV-RM + + USD 19.00% 19.00% 0.00% 0.00%
ABIOMED, Inc., , US0036541003 ABIOMED, Inc. ABMDUSA US0036541003 + + USD 25.00% 25.00% 0.00% 0.00%
ACADIA Pharmaceuticals Inc., , US0042251084 ACADIA Pharmaceuticals Inc. ACADUSA US0042251084 + - USD 26.00% 25.00% 0.00% 0.00%
Acceleron Pharma Inc., , US00434H1086 Acceleron Pharma Inc. XLRNUSA US00434H1086 + - USD 25.00% 25.00% 0.00% 0.00%
Accenture plc, , IE00B4BNMY34 Accenture plc ACNUSA IE00B4BNMY34 + + USD 40.00% 40.00% 0.00% 0.00%
ACI Worldwide, Inc., , US0044981019 ACI Worldwide, Inc. ACIWUSA US0044981019 + - USD 25.00% 25.00% 0.00% 0.00%
ACM Research, Inc., , US00108J1097 ACM Research, Inc. ACMRUSA US00108J1097 + - USD 30.00% 30.00% 0.00% 0.00%
Activision Blizzard, Inc., , US00507V1098 Activision Blizzard, Inc. ATVIUSA ATVI-RM + + USD 19.00% 19.00% 0.00% 0.00%
Acuity Brands, Inc., , US00508Y1029 Acuity Brands, Inc. AYIUSA US00508Y1029 + + USD 40.00% 40.00% 0.00% 0.00%
Adaptive Biotechnologies Corporation, , US00650F1093 Adaptive Biotechnologies Corporation ADPTUSA US00650F1093 + - USD 50.00% 52.00% 0.00% 0.00%
Addus HomeCare Corporation, , US0067391062 Addus HomeCare Corporation ADUSUSA US0067391062 + - USD 25.00% 25.00% 0.00% 0.00%
adidas AG, , DE000A1EWWW0 adidas AG ADSDE DE000A1EWWW0 + - EUR 30.00% 30.00% 0.00% 0.00%
Adobe Incorporated, , US00724F1012 Adobe Incorporated ADBEUSA ADBE-RM + + USD 19.00% 19.00% 0.00% 0.00%
Adtalem Global Education Inc., , US00737L1035 Adtalem Global Education Inc. ATGEUSA US00737L1035 + - USD 25.00% 25.00% 0.00% 0.00%
Advance Auto Parts, Inc., , US00751Y1064 Advance Auto Parts, Inc. AAPUSA US00751Y1064 + - USD 25.00% 100.00% 0.00% 0.00%
Advanced Energy Industries, Inc., , US0079731008 Advanced Energy Industries, Inc. AEISUSA US0079731008 + - USD 25.00% 25.00% 0.00% 0.00%
Advanced Micro Devices, Inc., , US0079031078 Advanced Micro Devices, Inc. AMDUSA AMD-RM + + USD 23.00% 23.00% 0.00% 0.00%
AdvanSix Inc., , US00773T1016 AdvanSix Inc. ASIXUSA US00773T1016 + - USD 25.00% 25.00% 0.00% 0.00%
AECOM, , US00766T1007 AECOM ACMUSA US00766T1007 + - USD 40.00% 40.00% 0.00% 0.00%
Aerie Pharmaceuticals, Inc., , US00771V1089 Aerie Pharmaceuticals, Inc. AERIUSA US00771V1089 + - USD 25.00% 25.00% 0.00% 0.00%
Aerojet Rocketdyne Holdings, Inc., , US0078001056 Aerojet Rocketdyne Holdings, Inc. AJRDUSA US0078001056 + - USD 25.00% 25.00% 0.00% 0.00%
AeroVironment Inc., , US0080731088 AeroVironment Inc. AVAVUSA US0080731088 + - USD 25.00% 25.00% 0.00% 0.00%
Affiliated Managers Group, Inc., , US0082521081 Affiliated Managers Group, Inc. AMGUSA US0082521081 + + USD 40.00% 40.00% 0.00% 0.00%
Aflac Incorporated, , US0010551028 Aflac Incorporated AFLUSA US0010551028 + + USD 25.00% 25.00% 0.00% 0.00%
AGCO Corporation, , US0010841023 AGCO Corporation AGCOUSA US0010841023 + - USD 25.00% 25.00% 0.00% 0.00%
Agilent Technologies, Inc., , US00846U1016 Agilent Technologies, Inc. AUSA US00846U1016 + + USD 25.00% 25.00% 0.00% 0.00%
Agios Pharmaceuticals, Inc., , US00847X1046 Agios Pharmaceuticals, Inc. AGIOUSA US00847X1046 + - USD 25.00% 25.00% 0.00% 0.00%
Air Products & Chemicals, Inc., , US0091581068 Air Products & Chemicals, Inc. APDUSA US0091581068 + + USD 25.00% 25.00% 0.00% 0.00%
Airbnb, Inc., , US0090661010 Airbnb, Inc. US0090661010 + - USD 100.00% 100.00% 0.00% 0.00%
Akamai Technologies, Inc., , US00971T1016 Akamai Technologies, Inc. AKAMUSA US00971T1016 + + USD 25.00% 25.00% 0.00% 0.00%
Aktobe Metalware Plant JSC, , KZ1C00001288 Aktobe Metalware Plant JSC AKZMUSA KZ1C00001288 + - USD 25.00% 25.00% 0.00% 0.00%
Alamo Group Inc., , US0113111076 Alamo Group Inc. ALAGUSA US0113111076 + - USD 25.00% 25.00% 0.00% 0.00%
Alarm.com Holdings, Inc., , US0116421050 Alarm.com Holdings, Inc. ALRMUSA US0116421050 + - USD 25.00% 25.00% 0.00% 0.00%
Alaska Air Group, Inc., , US0116591092 Alaska Air Group, Inc. ALKUSA US0116591092 + + USD 40.00% 40.00% 0.00% 0.00%
Albany International Corp., , US0123481089 Albany International Corp. AINUSA US0123481089 + - USD 25.00% 25.00% 0.00% 0.00%
Albemarle Corporation, , US0126531013 Albemarle Corporation ALBUSA US0126531013 + + USD 25.00% 25.00% 0.00% 0.00%
Alcoa Corporation, , US0138721065 Alcoa Corporation AAUSA US0138721065 + + USD 40.00% 40.00% 0.00% 0.00%
Alexandria Real Estate Equities, Inc., , US0152711091 Alexandria Real Estate Equities, Inc. AREUSA US0152711091 + - USD 40.00% 40.00% 0.00% 0.00%
Alexion Pharmaceuticals, Inc., , US0153511094 Alexion Pharmaceuticals, Inc. ALXNUSA US0153511094 + + USD 25.00% 25.00% 0.00% 0.00%
Align Technology, Inc., , US0162551016 Align Technology, Inc. ALGNUSA US0162551016 + + USD 40.00% 40.00% 0.00% 0.00%
Allakos Inc., , US01671P1003 Allakos Inc. ALLKUSA US01671P1003 + - USD 38.00% 25.00% 0.00% 0.00%
Alleghany Corporation, , US0171751003 Alleghany Corporation YUSA US0171751003 + - USD 25.00% 25.00% 0.00% 0.00%
Allegheny Technologies Incorporated, , US01741R1023 Allegheny Technologies Incorporated ATIUSA US01741R1023 + - USD 60.00% 60.00% 0.00% 0.00%
Allegiant Travel Company, , US01748X1028 Allegiant Travel Company ALGTUSA US01748X1028 + - USD 40.00% 40.00% 0.00% 0.00%
Allegion plc, , IE00BFRT3W74 Allegion plc ALLEUSA IE00BFRT3W74 + - USD 40.00% 40.00% 0.00% 0.00%
ALLETE, Inc., , US0185223007 ALLETE, Inc. ALEUSA US0185223007 + - USD 25.00% 25.00% 0.00% 0.00%
Alliance Data Systems Corporation, , US0185811082 Alliance Data Systems Corporation ADSUSA US0185811082 + - USD 40.00% 40.00% 0.00% 0.00%
Alliant Energy Corporation, , US0188021085 Alliant Energy Corporation ALLIUSA US0188021085 + - USD 40.00% 40.00% 0.00% 0.00%
ALLIANZ SE, , DE0008404005 ALLIANZ SE ALVDE DE0008404005 + - EUR 30.00% 30.00% 0.00% 0.00%
Allison Transmission Holdings, Inc., , US01973R1014 Allison Transmission Holdings, Inc. ALSNUSA US01973R1014 + - USD 25.00% 25.00% 0.00% 0.00%
Allogene Therapeutics, Inc., , US0197701065 Allogene Therapeutics, Inc. ALLOUSA US0197701065 + - USD 35.00% 25.00% 0.00% 0.00%
Allscripts Healthcare Solutions, Inc., , US01988P1084 Allscripts Healthcare Solutions, Inc. MDRXUSA US01988P1084 + - USD 25.00% 25.00% 0.00% 0.00%
Ally Financial Inc., , US02005N1000 Ally Financial Inc. ALLYUSA US02005N1000 + - USD 25.00% 25.00% 0.00% 0.00%
Alnylam Pharmaceuticals, Inc., , US02043Q1076 Alnylam Pharmaceuticals, Inc. ALNYUSA US02043Q1076 + - USD 25.00% 25.00% 0.00% 0.00%
Alphabet Inc., , US02079K1079 Alphabet Inc. GOOGUSA GOOG-RM + + USD 19.00% 19.00% 0.00% 0.00%
Alphabet Inc., , US02079K3059 Alphabet Inc. GOOGLUSA US02079K3059 + + USD 25.00% 25.00% 0.00% 0.00%
Altair Engineering Inc., , US0213691035 Altair Engineering Inc. ALTRUSA US0213691035 + - USD 25.00% 25.00% 0.00% 0.00%
Alteryx, Inc., , US02156B1035 Alteryx, Inc. AYXUSA US02156B1035 + + USD 40.00% 40.00% 0.00% 0.00%
Altice USA, Inc., , US02156K1034 Altice USA, Inc. ATUSUSA US02156K1034 + - USD 25.00% 25.00% 0.00% 0.00%
Altria Group, Inc., , US02209S1033 Altria Group, Inc. MOUSA US02209S1033 + + USD 25.00% 25.00% 0.00% 0.00%
Amazon.com, Inc., , US0231351067 Amazon.com, Inc. AMZNUSA AMZN-RM + + USD 19.00% 19.00% 0.00% 0.00%
AMC Networks Inc., , US00164V1035 AMC Networks Inc. AMCXUSA US00164V1035 + - USD 25.00% 25.00% 0.00% 0.00%
Amedisys, Inc., , US0234361089 Amedisys, Inc. AMEDUSA US0234361089 + - USD 25.00% 25.00% 0.00% 0.00%
Ameren Corporation, , US0236081024 Ameren Corporation AEEUSA US0236081024 + - USD 25.00% 25.00% 0.00% 0.00%
American Airlines Group Inc., , US02376R1023 American Airlines Group Inc. AALUSA AAL-RM + + USD 40.00% 100.00% 0.00% 0.00%
American Eagle Outfitters, Inc., , US02553E1064 American Eagle Outfitters, Inc. AEOUSA US02553E1064 + - USD 25.00% 25.00% 0.00% 0.00%
American Electric Power Company, Inc., , US0255371017 American Electric Power Company, Inc. MXIMUSA US0255371017 + - USD 25.00% 25.00% 0.00% 0.00%
American Express Company, , US0258161092 American Express Company AXPUSA US0258161092 + + USD 30.00% 30.00% 0.00% 0.00%
American Financial Group, Inc., , US0259321042 American Financial Group, Inc. AFGUSA US0259321042 + + USD 40.00% 40.00% 0.00% 0.00%
American International Group, Inc., , US0268747849 American International Group, Inc. AIGUSA US0268747849 + + USD 25.00% 25.00% 0.00% 0.00%
American Outdoor Brands, Inc., , US02875D1090 American Outdoor Brands, Inc. AOUTUSA US02875D1090 + - USD 100.00% 100.00% 0.00% 0.00%
American Public Education, Inc., , US02913V1035 American Public Education, Inc. APEIUSA US02913V1035 + - USD 27.00% 25.00% 0.00% 0.00%
American States Water Company, , US0298991011 American States Water Company AWRUSA US0298991011 + - USD 25.00% 25.00% 0.00% 0.00%
American Tower Corporation, , US03027X1000 American Tower Corporation AMTUSA US03027X1000 + + USD 25.00% 25.00% 0.00% 0.00%
American Water Works Company, Inc., , US0304201033 American Water Works Company, Inc. AWKUSA US0304201033 + + USD 25.00% 25.00% 0.00% 0.00%
American Woodmark Corporation, , US0305061097 American Woodmark Corporation AMWDUSA US0305061097 + - USD 25.00% 25.00% 0.00% 0.00%
Americas Car-Mart, Inc., , US03062T1051 Americas Car-Mart, Inc. CRMTUSA US03062T1051 + - USD 60.00% 60.00% 0.00% 0.00%
Americold Realty Trust, , US03064D1081 Americold Realty Trust COLDUSA US03064D1081 + - USD 25.00% 25.00% 0.00% 0.00%
Ameriprise Financial, Inc., , US03076C1062 Ameriprise Financial, Inc. AMPUSA US03076C1062 + + USD 25.00% 25.00% 0.00% 0.00%
AMERISAFE, Inc., , US03071H1005 AMERISAFE, Inc. AMSFUSA US03071H1005 + - USD 25.00% 25.00% 0.00% 0.00%
AmerisourceBergen Corporation, , US03073E1055 AmerisourceBergen Corporation ABCUSA US03073E1055 + - USD 25.00% 25.00% 0.00% 0.00%
AMETEK, Inc., , US0311001004 AMETEK, Inc. AMEUSA US0311001004 + + USD 40.00% 40.00% 0.00% 0.00%
Amgen Inc., , US0311621009 Amgen Inc. AMGNUSA AMGN-RM + + USD 25.00% 25.00% 0.00% 0.00%
Amicus Therapeutics Inc, , US03152W1099 Amicus Therapeutics Inc FOLDUSA US03152W1099 + - USD 25.00% 25.00% 0.00% 0.00%
AMN Healthcare Services, Inc., , US0017441017 AMN Healthcare Services, Inc. AMNUSA US0017441017 + - USD 25.00% 25.00% 0.00% 0.00%
Amphenol Corporation , , US0320951017 Amphenol Corporation APHUSA US0320951017 + + USD 25.00% 25.00% 0.00% 0.00%
Analog Devices, Inc., , US0326541051 Analog Devices, Inc. ADIUSA US0326541051 + + USD 25.00% 25.00% 0.00% 0.00%
ANAPLAN, INC., , US03272L1089 ANAPLAN, INC. PLANUSA US03272L1089 + - USD 35.00% 35.00% 0.00% 0.00%
AnaptysBio, Inc., , US0327241065 AnaptysBio, Inc. ANABUSA US0327241065 + - USD 25.00% 25.00% 0.00% 0.00%
Angi Inc., , US00183L1026 Angi Inc. ANGIUSA US00183L1026 + - USD 25.00% 25.00% 0.00% 0.00%
ANI Pharmaceuticals, Inc., , US00182C1036 ANI Pharmaceuticals, Inc. ANIPUSA US00182C1036 + - USD 25.00% 25.00% 0.00% 0.00%
Anika Therapeutics, Inc., , US0352551081 Anika Therapeutics, Inc. ANIKUSA US0352551081 + - USD 25.00% 25.00% 0.00% 0.00%
Anixter International Inc., , US0352901054 Anixter International Inc. AXEUSA US0352901054 + - USD 100.00% 100.00% 0.00% 0.00%
ANSYS, Inc., , US03662Q1058 ANSYS, Inc. ANSSUSA US03662Q1058 + + USD 40.00% 40.00% 0.00% 0.00%
Anterix Inc., , US03676C1009 Anterix Inc. ATEXUSA US03676C1009 + - USD 25.00% 25.00% 0.00% 0.00%
Antero Resources Corporation, , US03674X1063 Antero Resources Corporation ARUSA US03674X1063 + - USD 60.00% 60.00% 0.00% 0.00%
Anthem, Inc., , US0367521038 Anthem, Inc. ANTMUSA US0367521038 + - USD 25.00% 25.00% 0.00% 0.00%
Aon plc, , IE00BLP1HW54 Aon public limited company AONUSA IE00BLP1HW54 + - USD 40.00% 40.00% 0.00% 0.00%
Apartment Investment and Management Company, , US03748R7474 Apartment Investment and Management Company AIVUSA US03748R7474 + - USD 25.00% 25.00% 0.00% 0.00%
AppFolio, Inc., , US03783C1009 AppFolio, Inc. APPFUSA US03783C1009 + - USD 25.00% 25.00% 0.00% 0.00%
Appian Corporation, , US03782L1017 Appian Corporation APPNUSA US03782L1017 + - USD 25.00% 25.00% 0.00% 0.00%
Apple Hospitality REIT, Inc., , US03784Y2000 Apple Hospitality REIT, Inc. APLEUSA US03784Y2000 + - USD 25.00% 25.00% 0.00% 0.00%
Apple Inc., , US0378331005 Apple Inc. AAPLUSA AAPL-RM + + USD 19.00% 19.00% 0.00% 0.00%
Applied Industrial Technologies, Inc., , US03820C1053 Applied Industrial Technologies, Inc. AITUSA US03820C1053 + - USD 25.00% 25.00% 0.00% 0.00%
Applied Materials, Inc., , US0382221051 Applied Materials, Inc. AMATUSA AMAT-RM + + USD 25.00% 25.00% 0.00% 0.00%
Applied Therapeutics, Inc., , US03828A1016 Applied Therapeutics, Inc. APLTUSA US03828A1016 + - USD 55.00% 60.00% 0.00% 0.00%
AptarGroup, Inc., , US0383361039 AptarGroup, Inc. ATRUSA US0383361039 + + USD 25.00% 25.00% 0.00% 0.00%
Aptiv PLC, , JE00B783TY65 Aptiv PLC APTVUSA JE00B783TY65 + + USD 25.00% 25.00% 0.00% 0.00%
Aramark, , US03852U1060 Aramark ARMKUSA US03852U1060 + - USD 40.00% 40.00% 0.00% 0.00%
Archer-Daniels-Midland Company, , US0394831020 Archer-Daniels-Midland Company ADMUSA US0394831020 + + USD 25.00% 25.00% 0.00% 0.00%
Arconic Corporation, , US03966V1070 Arconic Corporation ARNCUSA US03966V1070 + - USD 100.00% 100.00% 0.00% 0.00%
Arcturus Therapeutics Holdings Inc., , US03969T1097 Arcturus Therapeutics Holdings Inc. ARCTUSA US03969T1097 + - USD 44.00% 39.00% 0.00% 0.00%
Arcutis Biotherapeutics, Inc., , US03969K1088 Arcutis Biotherapeutics, Inc. ARQTUSA US03969K1088 + - USD 54.00% 58.00% 0.00% 0.00%
Arena Pharmaceuticals, Inc., , US0400476075 Arena Pharmaceuticals, Inc. ARNAUSA US0400476075 + - USD 40.00% 40.00% 0.00% 0.00%
Ares Capital Corporation, , US04010L1035 Ares Capital Corporation ARCCUSA US04010L1035 + - USD 60.00% 60.00% 0.00% 0.00%
Arista Networks, Inc., , US0404131064 Arista Networks, Inc. ANETUSA US0404131064 + - USD 25.00% 25.00% 0.00% 0.00%
Armstrong World Industries, Inc., , US04247X1028 Armstrong World Industries, Inc. AWIUSA US04247X1028 + - USD 25.00% 25.00% 0.00% 0.00%
Arrow Electronics, Inc., , US0427351004 Arrow Electronics, Inc. ARWUSA US0427351004 + - USD 25.00% 25.00% 0.00% 0.00%
Arrowhead Pharmaceuticals, Inc., , US04280A1007 Arrowhead Pharmaceuticals, Inc. ARWRUSA US04280A1007 + + USD 36.00% 36.00% 0.00% 0.00%
Arthur J. Gallagher & Co., , US3635761097 Arthur J. Gallagher & Co. AGCUSA US3635761097 + - USD 40.00% 40.00% 0.00% 0.00%
Arvinas, Inc., , US04335A1051 Arvinas, Inc. ARVNUSA US04335A1051 + - USD 25.00% 25.00% 0.00% 0.00%
Asbury Automotive Group, Inc., , US0434361046 Asbury Automotive Group, Inc. ABGUSA US0434361046 + - USD 25.00% 25.00% 0.00% 0.00%
ASGN Incorporated, , US00191U1025 ASGN Incorporated ASGNUSA US00191U1025 + - USD 25.00% 25.00% 0.00% 0.00%
Ashland Global Holdings Inc., , US0441861046 Ashland Global Holdings Inc. ASHUSA US0441861046 + - USD 25.00% 25.00% 0.00% 0.00%
ASPEN TECHNOLOGY, INC., , US0453271035 ASPEN TECHNOLOGY, INC. AZPNUSA US0453271035 + - USD 20.00% 20.00% 0.00% 0.00%
Assurant, Inc., , US04621X1081 Assurant, Inc. AIZUSA US04621X1081 + - USD 40.00% 40.00% 0.00% 0.00%
Astronics Corporation, , US0464331083 Astronics Corporation ATROUSA US0464331083 + - USD 40.00% 40.00% 0.00% 0.00%
AT&T Inc., , US00206R1023 AT&T Inc. TUSA T-RM + + USD 40.00% 40.00% 0.00% 0.00%
Atara Biotherapeutics, Inc., , US0465131078 Atara Biotherapeutics, Inc. ATRAUSA US0465131078 + - USD 25.00% 25.00% 0.00% 0.00%
Atkore Inc., , US0476491081 Atkore Inc. ATKRUSA US0476491081 + - USD 35.00% 35.00% 0.00% 0.00%
ATN International, Inc, , US00215F1075 ATN International, Inc ATNIUSA US00215F1075 + - USD 25.00% 25.00% 0.00% 0.00%
AtriCure, Inc., , US04963C2098 AtriCure, Inc. ATRCUSA US04963C2098 + - USD 25.00% 25.00% 0.00% 0.00%
Atrion Corporation, , US0499041053 Atrion Corporation ATRIUSA US0499041053 + - USD 25.00% 25.00% 0.00% 0.00%
Autodesk, Inc., , US0527691069 Autodesk, Inc. ADSKUSA US0527691069 + + USD 25.00% 25.00% 0.00% 0.00%
Autoliv, Inc., , US0528001094 Autoliv, Inc. ALVUSA US0528001094 + - USD 25.00% 25.00% 0.00% 0.00%
Automatic Data Processing, Inc., , US0530151036 Automatic Data Processing, Inc. ADPUSA US0530151036 + + USD 25.00% 25.00% 0.00% 0.00%
AutoNation, Inc., , US05329W1027 AutoNation, Inc. ANUSA US05329W1027 + - USD 60.00% 60.00% 0.00% 0.00%
AutoZone, Inc., , US0533321024 AutoZone, Inc. AZOUSA US0533321024 + - USD 25.00% 25.00% 0.00% 0.00%
Avalara, Inc., , US05338G1067 Avalara, Inc. AVAVUSA US05338G1067 + - USD 41.00% 25.00% 0.00% 0.00%
AvalonBay Communities, Inc, , US0534841012 AvalonBay Communities, Inc AVBUSA US0534841012 + + USD 25.00% 25.00% 0.00% 0.00%
Avanos Medical, Inc., , US05350V1061 Avanos Medical, Inc. AVNSUSA US05350V1061 + - USD 25.00% 25.00% 0.00% 0.00%
Avantor, Inc., , US05352A1007 Avantor, Inc. AVTRUSA US05352A1007 + - USD 25.00% 25.00% 0.00% 0.00%
Avery Dennison Corporation, , US0536111091 Avery Dennison Corporation AVYUSA US0536111091 + - USD 40.00% 40.00% 0.00% 0.00%
Avient Corporation, , US05368V1061 Avient Corporation AVNTUSA US05368V1061 + - USD 25.00% 25.00% 0.00% 0.00%
Avis Budget Group Inc, , US0537741052 Avis Budget Group Inc CARUSA US0537741052 + - USD 60.00% 60.00% 0.00% 0.00%
Avista Corporation, , US05379B1070 Avista Corporation AVAUSA US05379B1070 + - USD 25.00% 25.00% 0.00% 0.00%
Avnet, Inc., , US0538071038 Avnet, Inc. AVTUSA US0538071038 + - USD 25.00% 25.00% 0.00% 0.00%
AxoGen, Inc., , US05463X1063 AxoGen, Inc. AXGNUSA US05463X1063 + - USD 40.00% 40.00% 0.00% 0.00%
Axon Enterprise, Inc., , US05464C1018 Axon Enterprise, Inc. AAXNUSA US05464C1018 + + USD 25.00% 25.00% 0.00% 0.00%
Axos Financial, Inc., , US05465C1009 Axos Financial, Inc. AXUSA US05465C1009 + - USD 25.00% 25.00% 0.00% 0.00%
Axsome Therapeutics, Inc., , US05464T1043 Axsome Therapeutics, Inc. AXSMUSA US05464T1043 + - USD 27.00% 25.00% 0.00% 0.00%
Badger Meter, Inc., , US0565251081 Badger Meter, Inc. BMIUSA US0565251081 + - USD 25.00% 25.00% 0.00% 0.00%
Baker Hughes Company, , US05722G1004 Baker Hughes Company BHGEUSA BKR-RM + + USD 40.00% 40.00% 0.00% 0.00%
Balchem Corporation, , US0576652004 Balchem Corporation BCPCUSA US0576652004 + - USD 25.00% 25.00% 0.00% 0.00%
Ball Corporation, , US0584981064 Ball Corporation BLLUSA US0584981064 + - USD 25.00% 25.00% 0.00% 0.00%
Bandwidth Inc., , US05988J1034 Bandwidth Inc. BANDUSA US05988J1034 + - USD 36.00% 25.00% 0.00% 0.00%
Bank of America Corporation, , US0605051046 Bank of America Corporation BACUSA US0605051046 + + USD 25.00% 25.00% 0.00% 0.00%
Bank of Hawaii Corporation, , US0625401098 Bank of Hawaii Corporation BOHUSA US0625401098 + + USD 25.00% 25.00% 0.00% 0.00%
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Cooper Tire & Rubber Company, , US2168311072 Cooper Tire & Rubber Company CTBUSA US2168311072 + - USD 55.00% 55.00% 0.00% 0.00%
Cooper-Standard Holdings Inc., , US21676P1030 Cooper-Standard Holdings Inc. CPSUSA US21676P1030 + - USD 25.00% 31.00% 0.00% 0.00%
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Costco Wholesale Corporation, , US22160K1051 Costco Wholesale Corporation COSTUSA COST-RM + + USD 25.00% 25.00% 0.00% 0.00%
Coty Inc., , US2220702037 Coty Inc. COTYUSA US2220702037 + - USD 60.00% 60.00% 0.00% 0.00%
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Covestro AG, , DE0006062144 Covestro AG 1COVDE DE0006062144 + - EUR 30.00% 30.00% 0.00% 0.00%
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Fastly, Inc., , US31188V1008 Fastly, Inc. FSLYUSA US31188V1008 + - USD 50.00% 25.00% 0.00% 0.00%
Fate Therapeutics, Inc., , US31189P1021 Fate Therapeutics, Inc. FATEUSA US31189P1021 + - USD 26.00% 26.00% 0.00% 0.00%
FedEx Corporation, , US31428X1063 FedEx Corporation FDXUSA FDX-RM + + USD 19.00% 19.00% 0.00% 0.00%
Ferrari N.V., , NL0011585146 Ferrari N.V. RACEUSA NL0011585146 + + USD 40.00% 40.00% 0.00% 0.00%
Ferro Corporation, , US3154051003 Ferro Corporation FOEUSA US3154051003 + - USD 25.00% 25.00% 0.00% 0.00%
FibroGen, Inc., , US31572Q8087 FibroGen, Inc. FGENUSA US31572Q8087 + - USD 25.00% 25.00% 0.00% 0.00%
Fidelity National Financial, Inc., , US31620R3030 Fidelity National Financial, Inc. FNFUSA US31620R3030 + - USD 25.00% 25.00% 0.00% 0.00%
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Fifth Third Bancorp, , US3167731005 Fifth Third Bancorp FITBUSA US3167731005 + + USD 40.00% 40.00% 0.00% 0.00%
First Citizens BancShares, Inc., , US31946M1036 First Citizens BancShares, Inc. FCNCAUSA US31946M1036 + - USD 25.00% 25.00% 0.00% 0.00%
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First Horizon National Corporation, , US3205171057 First Horizon National Corporation FHNUSA US3205171057 + - USD 25.00% 25.00% 0.00% 0.00%
First Solar, Inc., , US3364331070 First Solar, Inc. FSLRUSA US3364331070 + - USD 40.00% 40.00% 0.00% 0.00%
FirstCash, Inc., , US33767D1054 FirstCash, Inc. FCFSUSA US33767D1054 + + USD 25.00% 25.00% 0.00% 0.00%
Fiserv Inc, , US3377381088 Fiserv, Inc. FISVUSA FISV-RM + + USD 25.00% 25.00% 0.00% 0.00%
Five Below, Inc., , US33829M1018 Five Below, Inc. FIVEUSA US33829M1018 + - USD 25.00% 25.00% 0.00% 0.00%
Five9, Inc., , US3383071012 Five9, Inc. FIVNUSA US3383071012 + - USD 25.00% 25.00% 0.00% 0.00%
FleetCor Technologies, Inc., , US3390411052 FleetCor Technologies, Inc. FLTUSA US3390411052 + - USD 25.00% 25.00% 0.00% 0.00%
FLIR Systems, Inc., , US3024451011 FLIR Systems, Inc. FLIRUSA US3024451011 + - USD 60.00% 60.00% 0.00% 0.00%
Floor & Decor Holdings, Inc., , US3397501012 Floor & Decor Holdings, Inc. FNDUSA US3397501012 + - USD 29.00% 29.00% 0.00% 0.00%
Flowers Foods Inc., , US3434981011 Flowers Foods Inc. FLOUSA US3434981011 + - USD 25.00% 25.00% 0.00% 0.00%
Flowserve Corporation, , US34354P1057 Flowserve Corporation FLSUSA US34354P1057 + - USD 60.00% 60.00% 0.00% 0.00%
Fluor Corporation, , US3434121022 Fluor Corporation FLRUSA US3434121022 + + USD 40.00% 40.00% 0.00% 0.00%
FMC Corporation, , US3024913036 FMC Corporation FMCUSA US3024913036 + + USD 40.00% 40.00% 0.00% 0.00%
Focus Financial Partners Inc., , US34417P1003 Focus Financial Partners Inc. FOCSUSA US34417P1003 + - USD 25.00% 25.00% 0.00% 0.00%
Foot Locker, Inc., , US3448491049 Foot Locker, Inc. FLUSA US3448491049 + + USD 40.00% 40.00% 0.00% 0.00%
Ford Motor Company, , US3453708600 Ford Motor Company FUSA F-RM + + USD 40.00% 40.00% 0.00% 0.00%
FormFactor, Inc., , US3463751087 FormFactor, Inc. FORMUSA US3463751087 + - USD 25.00% 25.00% 0.00% 0.00%
Forrester Research, Inc., , US3465631097 Forrester Research, Inc. FORRUSA US3465631097 + - USD 25.00% 25.00% 0.00% 0.00%
Fortinet, Inc., , US34959E1091 Fortinet, Inc. FTNTUSA US34959E1091 + - USD 25.00% 25.00% 0.00% 0.00%
Fortive Corporation, , US34959J1088 Fortive Corporation FORUSA US34959J1088 + - USD 25.00% 25.00% 0.00% 0.00%
Fortune Brands Home and Security, Inc., , US34964C1062 Fortune Brands Home and Security, Inc. FORTUSA US34964C1062 + - USD 40.00% 40.00% 0.00% 0.00%
Forward Air Corporation, , US3498531017 Forward Air Corporation FWRDUSA US3498531017 + - USD 25.00% 25.00% 0.00% 0.00%
Fossil Group, Inc., , US34988V1061 Fossil Group, Inc. FOSLUSA US34988V1061 + - USD 45.00% 45.00% 0.00% 0.00%
Fox Factory Holding Corp., , US35138V1026 Fox Factory Holding Corp. FOXFUSA US35138V1026 + - USD 40.00% 40.00% 0.00% 0.00%
Franklin Electric Co., Inc., , US3535141028 Franklin Electric Co., Inc. FELEUSA US3535141028 + - USD 25.00% 25.00% 0.00% 0.00%
Franklin Resources, Inc., , US3546131018 Franklin Resources, Inc. BENUSA US3546131018 + + USD 40.00% 40.00% 0.00% 0.00%
Freedom Holding Corp., , US3563901046 Freedom Holding Corp. FRHCUSA US3563901046 + - USD 30.00% 30.00% 0.00% 0.00%
FREEPORT-MCMORAN INC., , US35671D8570 Freeport-McMoRan Inc. FCXUSA FCX-RM + + USD 40.00% 40.00% 0.00% 0.00%
Fresenius Medical Care AG & Co. KGaA, , DE0005785802 Fresenius Medical Care AG & Co. KGaA FMEDE DE0005785802 + - EUR 30.00% 30.00% 0.00% 0.00%
Freshpet, Inc., , US3580391056 Freshpet, Inc. FRPTUSA US3580391056 + - USD 25.00% 25.00% 0.00% 0.00%
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FRP Holdings, Inc., , US30292L1070 FRP Holdings, Inc. FRPHUSA US30292L1070 + - USD 25.00% 25.00% 0.00% 0.00%
FTI Consulting, Inc., , US3029411093 FTI Consulting, Inc. FCNUSA US3029411093 + - USD 25.00% 25.00% 0.00% 0.00%
Funko, Inc., , US3610081057 Funko, Inc. FNKOUSA US3610081057 + - USD 25.00% 33.00% 0.00% 0.00%
G1 Therapeutics, Inc., , US3621LQ1099 G1 Therapeutics, Inc. GTHXUSA US3621LQ1099 + - USD 30.00% 30.00% 0.00% 0.00%
Gaming and Leisure Properties, Inc., , US36467J1088 Gaming and Leisure Properties, Inc. GLPIUSA US36467J1088 + - USD 25.00% 25.00% 0.00% 0.00%
Gap Inc., , US3647601083 Gap Inc. GPSUSA GPS-RM + + USD 40.00% 40.00% 0.00% 0.00%
Garmin Ltd., , CH0114405324 Garmin Ltd. GRMNUSA CH0114405324 + - USD 40.00% 40.00% 0.00% 0.00%
Gartner, Inc., , US3666511072 Gartner, Inc. GARUSA US3666511072 + - USD 25.00% 25.00% 0.00% 0.00%
GATX Corporation, , US3614481030 GATX Corporation GATXUSA US3614481030 + - USD 25.00% 25.00% 0.00% 0.00%
GCI Liberty, Inc., , US36164V3050 GCI Liberty, Inc. GLIBAUSA US36164V3050 + - USD 25.00% 25.00% 0.00% 0.00%
GCP Applied Technologies Inc., , US36164Y1010 GCP Applied Technologies Inc. GCPUSA US36164Y1010 + - USD 25.00% 25.00% 0.00% 0.00%
Generac Holdings Inc., , US3687361044 Generac Holdings Inc. GNRCUSA US3687361044 + - USD 25.00% 25.00% 0.00% 0.00%
General Dynamics Corporation, , US3695501086 General Dynamics Corporation GDUSA US3695501086 + + USD 25.00% 25.00% 0.00% 0.00%
General Electric Company, , US3696041033 General Electric Company GEUSA GE-RM + + USD 40.00% 40.00% 0.00% 0.00%
General Mills, Inc., , US3703341046 General Mills, Inc. GISUSA US3703341046 + + USD 25.00% 25.00% 0.00% 0.00%
General Motors Company, , US37045V1008 General Motors Company GMUSA GM-RM + + USD 19.00% 19.00% 0.00% 0.00%
GENESCO INC., , US3715321028 GENESCO INC. GCOUSA US3715321028 + - USD 40.00% 40.00% 0.00% 0.00%
Gentex Corporation, , US3719011096 Gentex Corporation GNTXUSA US3719011096 + - USD 25.00% 25.00% 0.00% 0.00%
Gentherm Inc., , US37253A1034 Gentherm Inc. THRMUSA US37253A1034 + - USD 25.00% 25.00% 0.00% 0.00%
Genuine Parts Company, , US3724601055 Genuine Parts Company GPCUSA US3724601055 + - USD 25.00% 25.00% 0.00% 0.00%
Genworth Financial, Inc., , US37247D1063 Genworth Financial, Inc. GNWUSA US37247D1063 + - USD 60.00% 60.00% 0.00% 0.00%
Gibraltar Industries, Inc., , US3746891072 Gibraltar Industries, Inc. ROCKUSA US3746891072 + - USD 25.00% 25.00% 0.00% 0.00%
GILEAD SCIENCES, , US3755581036 Gilead Sciences, Inc. GILDUSA GILD-RM + + USD 25.00% 25.00% 0.00% 0.00%
Glacier Bancorp, Inc., , US37637Q1058 Glacier Bancorp, Inc. GBCIUSA US37637Q1058 + + USD 25.00% 25.00% 0.00% 0.00%
Glaukos Corporation, , US3773221029 Glaukos Corporation GKOSUSA US3773221029 + - USD 25.00% 25.00% 0.00% 0.00%
Global Blood Therapeutics, Inc., , US37890U1088 Global Blood Therapeutics, Inc. GBTUSA US37890U1088 + - USD 27.00% 27.00% 0.00% 0.00%
Global Net Lease, Inc., , US3793782018 Global Net Lease, Inc. GNLUSA US3793782018 + - USD 25.00% 25.00% 0.00% 0.00%
Global Payments Inc., , US37940X1028 Global Payments Inc. GLPUSA US37940X1028 + - USD 25.00% 25.00% 0.00% 0.00%
Globe Life Inc., , US37959E1029 Globe Life Inc. GLUSA US37959E1029 + - USD 25.00% 25.00% 0.00% 0.00%
Globus Medical, Inc., , US3795772082 Globus Medical, Inc. GMEDUSA US3795772082 + - USD 25.00% 25.00% 0.00% 0.00%
GMS Inc., , US36251C1036 GMS Inc. GMSUSA US36251C1036 + - USD 25.00% 25.00% 0.00% 0.00%
GoDaddy Inc., , US3802371076 GoDaddy Inc. GDDYUSA US3802371076 + - USD 25.00% 25.00% 0.00% 0.00%
Goodyear Tire & Rubber Company, , US3825501014 Goodyear Tire & Rubber Company GTUSA US3825501014 + - USD 40.00% 40.00% 0.00% 0.00%
Goosehead Insurance, Inc., , US38267D1090 Goosehead Insurance, Inc. GSHDUSA US38267D1090 + - USD 25.00% 25.00% 0.00% 0.00%
Gossamer Bio, Inc., , US38341P1021 Gossamer Bio, Inc. GOSSUSA US38341P1021 + - USD 32.00% 32.00% 0.00% 0.00%
Graco Inc., , US3841091040 Graco Inc. GGGUSA US3841091040 + - USD 25.00% 25.00% 0.00% 0.00%
Graham Holdings Company, , US3846371041 Graham Holdings Company GHCUSA US3846371041 + - USD 60.00% 60.00% 0.00% 0.00%
Grand Canyon Education, Inc., , US38526M1062 Grand Canyon Education, Inc. LOPEUSA US38526M1062 + - USD 25.00% 25.00% 0.00% 0.00%
Granite Construction Incorporated, , US3873281071 Granite Construction Incorporated GVAUSA US3873281071 + - USD 40.00% 40.00% 0.00% 0.00%
Gray Television, Inc., , US3893751061 Gray Television, Inc. GTNUSA US3893751061 + - USD 40.00% 40.00% 0.00% 0.00%
Green Dot Corporation, , US39304D1028 Green Dot Corporation GDOTUSA US39304D1028 + - USD 40.00% 40.00% 0.00% 0.00%
GreenSky, Inc., , US39572G1004 GreenSky, Inc. GSKYUSA US39572G1004 + - USD 56.00% 62.00% 0.00% 0.00%
Greif, Inc., , US3976241071 Greif, Inc. GEFUSA US3976241071 + - USD 25.00% 25.00% 0.00% 0.00%
Grocery Outlet Holding Corp., , US39874R1014 Grocery Outlet Holding Corp. GOUSA US39874R1014 + - USD 25.00% 25.00% 0.00% 0.00%
Group 1 Automotive, Inc., , US3989051095 Group 1 Automotive, Inc. GPIUSA US3989051095 + - USD 40.00% 40.00% 0.00% 0.00%
Grubhub Inc., , US4001101025 Grubhub Inc. GRUBUSA US4001101025 + + USD 25.00% 25.00% 0.00% 0.00%
Guardant Health, Inc., , US40131M1099 Guardant Health, Inc. GHUSA US40131M1099 + - USD 56.00% 62.00% 0.00% 0.00%
Guidewire Software, Inc., , US40171V1008 Guidewire Software, Inc. GWREUSA US40171V1008 + - USD 25.00% 25.00% 0.00% 0.00%
H&R Block, Inc., , US0936711052 H&R Block, Inc. HRBUSA US0936711052 + - USD 40.00% 40.00% 0.00% 0.00%
H.B. Fuller Company, , US3596941068 H.B. Fuller Company FULUSA US3596941068 + - USD 25.00% 25.00% 0.00% 0.00%
Haemonetics Corporation, , US4050241003 Haemonetics Corporation HAEUSA US4050241003 + - USD 25.00% 25.00% 0.00% 0.00%
Hain Celestial Group, Inc., , US4052171000 Hain Celestial Group, Inc. HAINUSA US4052171000 + - USD 25.00% 25.00% 0.00% 0.00%
Halliburton Company, , US4062161017 Halliburton Company HALUSA HAL-RM + + USD 40.00% 40.00% 0.00% 0.00%
Halozyme Therapeutics, Inc., , US40637H1095 Halozyme Therapeutics, Inc. HALOUSA US40637H1095 + - USD 25.00% 25.00% 0.00% 0.00%
Hamilton Lane Incorporated, , US4074971064 Hamilton Lane Incorporated HLNEUSA US4074971064 + - USD 25.00% 25.00% 0.00% 0.00%
Hanesbrands Inc., , US4103451021 Hanesbrands Inc. HBIUSA US4103451021 + - USD 40.00% 40.00% 0.00% 0.00%
Harley-Davidson, Inc., , US4128221086 Harley-Davidson, Inc. HOGUSA US4128221086 + + USD 40.00% 40.00% 0.00% 0.00%
Harsco Corporation, , US4158641070 Harsco Corporation HSCUSA US4158641070 + - USD 25.00% 25.00% 0.00% 0.00%
Hasbro, Inc., , US4180561072 Hasbro, Inc. HASUSA US4180561072 + + USD 25.00% 25.00% 0.00% 0.00%
Hawaiian Electric Industries, Inc., , US4198701009 Hawaiian Electric Industries, Inc. HEUSA US4198701009 + - USD 25.00% 25.00% 0.00% 0.00%
Hawaiian Holdings, Inc., , US4198791018 Hawaiian Holdings, Inc. HAUSA US4198791018 + - USD 40.00% 40.00% 0.00% 0.00%
HCA Holdings, Inc., , US40412C1018 HCA Holdings, Inc. HCAUSA US40412C1018 + + USD 25.00% 25.00% 0.00% 0.00%
HD Supply Holdings, Inc., , US40416M1053 HD Supply Holdings, Inc. HDSUSA US40416M1053 + - USD 25.00% 25.00% 0.00% 0.00%
Healthcare Services Group, Inc., , US4219061086 Healthcare Services Group, Inc. HCSGUSA US4219061086 + - USD 25.00% 25.00% 0.00% 0.00%
Healthcare Trust of America, Inc., , US42225P5017 Healthcare Trust of America, Inc. HTAUSA US42225P5017 + - USD 25.00% 25.00% 0.00% 0.00%
HealthEquity, Inc, , US42226A1079 HealthEquity, Inc HQYUSA US42226A1079 + - USD 25.00% 25.00% 0.00% 0.00%
Healthpeak Properties, Inc., , US42250P1030 Healthpeak Properties, Inc. PEAKUSA US42250P1030 + - USD 25.00% 25.00% 0.00% 0.00%
HEICO Corporation, , US4228061093 HEICO Corporation HEIUSA US4228061093 + + USD 25.00% 25.00% 0.00% 0.00%
HeidelbergCement AG, , DE0006047004 HeidelbergCement AG HEIDE DE0006047004 + - EUR 30.00% 30.00% 0.00% 0.00%
Helmerich & Payne, Inc., , US4234521015 Helmerich & Payne, Inc. HPUSA US4234521015 + + USD 40.00% 40.00% 0.00% 0.00%
HENKEL AG & CO. KGAA, , DE0006048432 HENKEL AG & CO. KGAA HEN3DE DE0006048432 + - EUR 30.00% 30.00% 0.00% 0.00%
Henry Schein, Inc., , US8064071025 Henry Schein, Inc. HSICUSA US8064071025 + + USD 25.00% 25.00% 0.00% 0.00%
Heritage-Crystal Clean, Inc., , US42726M1062 Heritage-Crystal Clean, Inc. HCCIUSA US42726M1062 + - USD 25.00% 25.00% 0.00% 0.00%
Herman Miller, Inc., , US6005441000 Herman Miller, Inc. MLHRUSA US6005441000 + - USD 25.00% 25.00% 0.00% 0.00%
Heron Therapeutics, Inc., , US4277461020 Heron Therapeutics, Inc. HRTXUSA US4277461020 + - USD 25.00% 25.00% 0.00% 0.00%
Heska Corporation, , US42805E3062 Heska Corporation HSKAUSA US42805E3062 + - USD 40.00% 40.00% 0.00% 0.00%
Hess Corporation, , US42809H1077 Hess Corporation HESUSA US42809H1077 + + USD 25.00% 25.00% 0.00% 0.00%
Hewlett Packard Enterprise Company, , US42824C1099 Hewlett Packard Enterprise Company HPEUSA US42824C1099 + + USD 40.00% 40.00% 0.00% 0.00%
Hexcel Corporation, , US4282911084 Hexcel Corporation HXLUSA US4282911084 + + USD 40.00% 40.00% 0.00% 0.00%
Hibbett Sports, Inc., , US4285671016 Hibbett Sports, Inc. HIBBUSA US4285671016 + - USD 40.00% 40.00% 0.00% 0.00%
Hill-Rom Holdings, Inc., , US4314751029 Hill-Rom Holdings, Inc. HRCUSA US4314751029 + + USD 25.00% 25.00% 0.00% 0.00%
Hilton Grand Vacations Inc., , US43283X1054 Hilton Grand Vacations Inc. HGVUSA US43283X1054 + - USD 25.00% 25.00% 0.00% 0.00%
Hilton Worldwide Holdings Inc., , US43300A2033 Hilton Worldwide Holdings Inc. HWHUSA US43300A2033 + - USD 30.00% 40.00% 0.00% 0.00%
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HollyFrontier Corporation, , US4361061082 HollyFrontier Corporation HFCUSA US4361061082 + + USD 35.00% 35.00% 0.00% 0.00%
Hologic, Inc., , US4364401012 Hologic, Inc. HOLUSA US4364401012 + - USD 25.00% 25.00% 0.00% 0.00%
Honeywell International Inc., , US4385161066 Honeywell International Inc. HONUSA HON-RM + + USD 25.00% 25.00% 0.00% 0.00%
Hormel Foods Corporation, , US4404521001 Hormel Foods Corporation HRLUSA US4404521001 + + USD 25.00% 25.00% 0.00% 0.00%
Host Hotels & Resorts, Inc., , US44107P1049 Host Hotels & Resorts, Inc. HSTUSA US44107P1049 + - USD 40.00% 40.00% 0.00% 0.00%
Hostess Brands, Inc., , US44109J1060 Hostess Brands, Inc. TWNKUSA US44109J1060 + - USD 25.00% 25.00% 0.00% 0.00%
Houlihan Lokey, Inc., , US4415931009 Houlihan Lokey, Inc. HLIUSA US4415931009 + - USD 25.00% 25.00% 0.00% 0.00%
Howmet Aerospace Inc., , US4432011082 Howmet Aerospace Inc. HWMUSA US4432011082 + - USD 25.00% 25.00% 0.00% 0.00%
HP Inc., , US40434L1052 HP Inc. HPQUSA HPQ-RM + + USD 40.00% 40.00% 0.00% 0.00%
Hub Group, Inc., , US4433201062 Hub Group, Inc. HUBGUSA US4433201062 + - USD 25.00% 25.00% 0.00% 0.00%
Hubbell Incorporated, , US4435106079 Hubbell Incorporated HUBBUSA US4435106079 + - USD 25.00% 25.00% 0.00% 0.00%
HubSpot, Inc., , US4435731009 HubSpot, Inc. HUBSUSA US4435731009 + - USD 25.00% 25.00% 0.00% 0.00%
HUGO BOSS AG, , DE000A1PHFF7 HUGO BOSS AG BOSSDE DE000A1PHFF7 + - EUR 0.00% 0.00% 0.00% 0.00%
Humana Inc., , US4448591028 Humana Inc. HUMUSA US4448591028 + + USD 25.00% 25.00% 0.00% 0.00%
Huntington Bancshares Incorporated, , US4461501045 Huntington Bancshares Incorporated HUNTUSA US4461501045 + + USD 40.00% 40.00% 0.00% 0.00%
Huntington Ingalls Industries, Inc., , US4464131063 Huntington Ingalls Industries, Inc. HIIUSA US4464131063 + - USD 25.00% 25.00% 0.00% 0.00%
Huron Consulting Group Inc., , US4474621020 Huron Consulting Group Inc. HURNUSA US4474621020 + - USD 25.00% 25.00% 0.00% 0.00%
Hyatt Hotels Corporation, , US4485791028 Hyatt Hotels Corporation HUSA US4485791028 + + USD 60.00% 60.00% 0.00% 0.00%
IAA, Inc., , US4492531037 IAA, Inc. IAAUSA US4492531037 + - USD 25.00% 25.00% 0.00% 0.00%
IAC/InterActiveCorp, , US44891N1090 IAC/InterActiveCorp IACUSA US44891N1090 + - USD 40.00% 40.00% 0.00% 0.00%
IBM, , US4592001014 International Business Machines Corporation IBMUSA IBM-RM + + USD 19.00% 19.00% 0.00% 0.00%
ICF International, Inc., , US44925C1036 ICF International, Inc. ICFIUSA US44925C1036 + - USD 25.00% 25.00% 0.00% 0.00%
ICU Medical, Inc., , US44930G1076 ICU Medical, Inc. ICUIUSA US44930G1076 + - USD 25.00% 25.00% 0.00% 0.00%
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IDEX Corporation, , US45167R1041 IDEX Corporation IEXUSA US45167R1041 + - USD 25.00% 25.00% 0.00% 0.00%
IDEXX Laboratories, Inc, , US45168D1046 IDEXX Laboratories, Inc IDXXUSA US45168D1046 + + USD 25.00% 25.00% 0.00% 0.00%
IGM Biosciences, Inc., , US4495851085 IGM Biosciences, Inc. IGMSUSA US4495851085 + - USD 63.00% 73.00% 0.00% 0.00%
IHS Markit Ltd., , BMG475671050 IHS Markit Ltd. IHSUSA BMG475671050 + - USD 25.00% 25.00% 0.00% 0.00%
II-VI Incorporated, , US9021041085 II-VI Incorporated IIVI US9021041085 + - USD 25.00% 25.00% 0.00% 0.00%
ILLINOIS TOOL WORKS INC., , US4523081093 Illinois Tool Works Inc. ITWUSA US4523081093 + + USD 25.00% 25.00% 0.00% 0.00%
Illumina, Inc., , US4523271090 Illumina, Inc. ILMNUSA ILMN-RM + + USD 25.00% 25.00% 0.00% 0.00%
Inari Medical, Inc., , US45332Y1091 Inari Medical, Inc. NARIUSA US45332Y1091 + - USD 36.00% 36.00% 0.00% 0.00%
Incyte Corporation, , US45337C1027 Incyte Corporation INCYUSA US45337C1027 + - USD 60.00% 60.00% 0.00% 0.00%
Independent Bank Corp., , US4538361084 Independent Bank Corp. INDBUSA US4538361084 + - USD 25.00% 25.00% 0.00% 0.00%
Independent Bank Group, Inc., , US45384B1061 Independent Bank Group, Inc. IBTXUSA US45384B1061 + - USD 25.00% 25.00% 0.00% 0.00%
Infineon Technologies AG, , DE0006231004 Infineon Technologies AG IFXDE DE0006231004 + - EUR 30.00% 30.00% 0.00% 0.00%
Ingersoll Rand Inc., , US45687V1061 Ingersoll Rand Inc. IRUSA US45687V1061 + - USD 25.00% 25.00% 0.00% 0.00%
Ingevity Corporation, , US45688C1071 Ingevity Corporation NGVTUSA US45688C1071 + - USD 25.00% 25.00% 0.00% 0.00%
Ingredion Incorporated, , US4571871023 Ingredion Incorporated INGRUSA US4571871023 + - USD 25.00% 25.00% 0.00% 0.00%
InMode Ltd., , IL0011595993 InMode Ltd. INMDUSA IL0011595993 + - USD 60.00% 60.00% 0.00% 0.00%
Innospec Inc., , US45768S1050 Innospec Inc. IOSPUSA US45768S1050 + - USD 25.00% 25.00% 0.00% 0.00%
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Integra LifeSciences Holdings Corporation, , US4579852082 Integra LifeSciences Holdings Corporation IARTUSA US4579852082 + - USD 25.00% 25.00% 0.00% 0.00%
Intel Corporation, , US4581401001 Intel Corporation INTCUSA INTC-RM + + USD 19.00% 19.00% 0.00% 0.00%
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Intuitive Surgical, Inc., , US46120E6023 Intuitive Surgical, Inc. ISRGUSA US46120E6023 + + USD 25.00% 25.00% 0.00% 0.00%
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Invitae Corporation, , US46185L1035 Invitae Corporation NVTAUSA US46185L1035 + - USD 25.00% 25.00% 0.00% 0.00%
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iRobot Corporation, , US4627261005 iRobot Corporation IRBTUSA US4627261005 + - USD 25.00% 25.00% 0.00% 0.00%
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J&J Snack Foods Corp., , US4660321096 J&J Snack Foods Corp. JJSFUSA US4660321096 + - USD 25.00% 25.00% 0.00% 0.00%
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Jefferies Financial Group Inc., , US47233W1099 Jefferies Financial Group Inc. JEFUSA US47233W1099 + - USD 60.00% 60.00% 0.00% 0.00%
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Johnson & Johnson, , US4781601046 Johnson & Johnson JNJUSA JNJ-RM + + USD 19.00% 19.00% 0.00% 0.00%
Johnson Controls International plc, , IE00BY7QL619 Johnson Controls International public limited company JCIUSA IE00BY7QL619 + + USD 25.00% 25.00% 0.00% 0.00%
Johnson Outdoors Inc., , US4791671088 Johnson Outdoors Inc. JOUTUSA US4791671088 + - USD 25.00% 25.00% 0.00% 0.00%
Jones Lang LaSalle Incorporated, , US48020Q1076 Jones Lang LaSalle Incorporated JLLUSA US48020Q1076 + - USD 25.00% 25.00% 0.00% 0.00%
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NV5 Global, Inc., , US62945V1098 NV5 Global, Inc. NVEEUSA US62945V1098 + - USD 25.00% 25.00% 0.00% 0.00%
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Polymetal International plc, , JE00B6T5S470 Polymetal International plc POLY POLY + + RUR 30.00% 30.00% 0.00% 0.00%
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Portland General Electric Company, , US7365088472 Portland General Electric Company PORUSA US7365088472 + - USD 25.00% 25.00% 0.00% 0.00%
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ProPetro Holding Corp., , US74347M1080 ProPetro Holding Corp. PUMPUSA US74347M1080 + - USD 38.00% 38.00% 0.00% 0.00%
Prosperity Bancshares, Inc., , US7436061052 Prosperity Bancshares, Inc. PBUSA US7436061052 + + USD 25.00% 25.00% 0.00% 0.00%
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PulteGroup, Inc., , US7458671010 PulteGroup, Inc. PHMUSA US7458671010 + + USD 25.00% 25.00% 0.00% 0.00%
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Ralph Lauren Corporation, , US7512121010 Ralph Lauren Corporation RLUSA US7512121010 + + USD 25.00% 25.00% 0.00% 0.00%
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Spirit Airlines, Inc., , US8485771021 Spirit Airlines, Inc. SAVEUSA US8485771021 + - USD 40.00% 40.00% 0.00% 0.00%
Spirit Realty Capital, Inc., , US84860W3007 Spirit Realty Capital, Inc. SRCUSA US84860W3007 + - USD 25.00% 25.00% 0.00% 0.00%
Splunk Inc., , US8486371045 Splunk Inc. SPLKUSA US8486371045 + - USD 25.00% 25.00% 0.00% 0.00%
Spotify Technology S.A., , LU1778762911 Spotify Technology S.A. SPOTUSA LU1778762911 + - USD 25.00% 25.00% 0.00% 0.00%
Sprouts Farmers Market, Inc., , US85208M1027 Sprouts Farmers Market, Inc. SFMUSA US85208M1027 + - USD 25.00% 25.00% 0.00% 0.00%
SPS Commerce, Inc., , US78463M1071 SPS Commerce, Inc. SPSCUSA US78463M1071 + - USD 25.00% 25.00% 0.00% 0.00%
SPX FLOW, Inc., , US78469X1072 SPX FLOW, Inc. FLOWUSA US78469X1072 + - USD 25.00% 25.00% 0.00% 0.00%
Square, Inc., , US8522341036 Square, Inc. SQUSA US8522341036 + + USD 30.00% 30.00% 0.00% 0.00%
SS&C Technologies Holdings, Inc., , US78467J1007 SS&C Technologies Holdings, Inc. SSNCUSA US78467J1007 + + USD 25.00% 25.00% 0.00% 0.00%
STAAR Surgical Company, , US8523123052 STAAR Surgical Company STAAUSA US8523123052 + - USD 25.00% 25.00% 0.00% 0.00%
STAG Industrial, Inc., , US85254J1025 STAG Industrial, Inc. STAGUSA US85254J1025 + - USD 25.00% 25.00% 0.00% 0.00%
Stamps.com Inc., , US8528572006 Stamps.com Inc. STMPUSA US8528572006 + - USD 25.00% 25.00% 0.00% 0.00%
Standex International Corporation, , US8542311076 Standex International Corporation SXIUSA US8542311076 + - USD 25.00% 25.00% 0.00% 0.00%
Stanley Black & Decker, Inc., , US8545021011 Stanley Black & Decker, Inc. STBUSA US8545021011 + - USD 25.00% 30.00% 0.00% 0.00%
Starbucks Corporation, , US8552441094 Starbucks Corporation SBUXUSA SBUX-RM + + USD 19.00% 19.00% 0.00% 0.00%
State Street Corporation, , US8574771031 State Street Corporation STTUSA US8574771031 + + USD 25.00% 25.00% 0.00% 0.00%
Steel Dynamics, Inc., , US8581191009 Steel Dynamics, Inc. STLDUSA US8581191009 + - USD 25.00% 25.00% 0.00% 0.00%
Stepan Company, , US8585861003 Stepan Company SCLUSA US8585861003 + - USD 25.00% 25.00% 0.00% 0.00%
Stericycle, Inc., , US8589121081 Stericycle, Inc. SRCLUSA US8589121081 + + USD 40.00% 40.00% 0.00% 0.00%
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STIFEL FINANCIAL, , US8606301021 Stifel Financial Corp SFUSA US8606301021 - - USD 40.00% 40.00% 0.00% 0.00%
Stitch Fix, Inc., , US8608971078 Stitch Fix, Inc. SFIXUSA US8608971078 + - USD 64.00% 75.00% 0.00% 0.00%
Stoneridge, Inc., , US86183P1021 Stoneridge, Inc. SRIUSA US86183P1021 + - USD 25.00% 25.00% 0.00% 0.00%
Stratasys Ltd., , IL0011267213 Stratasys Ltd. SSYSUSA IL0011267213 + - USD 60.00% 60.00% 0.00% 0.00%
Strategic Education, Inc., , US86272C1036 Strategic Education, Inc. STRAUSA US86272C1036 + - USD 25.00% 25.00% 0.00% 0.00%
Stride, Inc., , US86333M1080 Stride, Inc. LRNUSA US86333M1080 + - USD 30.00% 30.00% 0.00% 0.00%
Stryker Corporation, , US8636671013 Stryker Corporation SYKUSA US8636671013 + + USD 25.00% 25.00% 0.00% 0.00%
Sturm, Ruger & Company, Inc., , US8641591081 Sturm, Ruger & Company, Inc. RGRUSA US8641591081 + - USD 25.00% 25.00% 0.00% 0.00%
Suncor Energy Inc., , CA8672241079 Suncor Energy Inc. SUUSA CA8672241079 + - USD 40.00% 40.00% 0.00% 0.00%
Supernus Pharmaceuticals, Inc., , US8684591089 Supernus Pharmaceuticals, Inc. SUPNUSA US8684591089 + - USD 25.00% 25.00% 0.00% 0.00%
Surmodics, Inc., , US8688731004 Surmodics, Inc. SRDXUSA US8688731004 + - USD 25.00% 25.00% 0.00% 0.00%
SVB Financial Group, , US78486Q1013 SVB Financial Group SIVBUSA US78486Q1013 + - USD 25.00% 25.00% 0.00% 0.00%
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Synaptics Incorporated, , US87157D1090 Synaptics Incorporated SYNAUSA US87157D1090 + - USD 25.00% 25.00% 0.00% 0.00%
Synchrony Financial, , US87165B1035 Synchrony Financial SYFUSA US87165B1035 + + USD 40.00% 40.00% 0.00% 0.00%
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SYNNEX CORPORATION, , US87162W1009 SYNNEX CORPORATION SNXUSA US87162W1009 + - USD 25.00% 25.00% 0.00% 0.00%
Synopsys, Inc., , US8716071076 Synopsys, Inc. SYNUSA US8716071076 + - USD 40.00% 40.00% 0.00% 0.00%
Sysco Corporation, , US8718291078 Sysco Corporation SYYUSA US8718291078 + + USD 25.00% 25.00% 0.00% 0.00%
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Tactile Systems Technology, Inc., , US87357P1003 Tactile Systems Technology, Inc. TCMDUSA US87357P1003 + - USD 25.00% 25.00% 0.00% 0.00%
Take-Two Interactive Software, Inc., , US8740541094 Take-Two Interactive Software, Inc. TTWOUSA TTWO-RM + - USD 25.00% 25.00% 0.00% 0.00%
Tandem Diabetes Care, Inc., , US8753722037 Tandem Diabetes Care, Inc. TNDMUSA US8753722037 + + USD 41.00% 41.00% 0.00% 0.00%
Tapestry, Inc., , US8760301072 Tapestry, Inc. TAPEUSA US8760301072 + - USD 40.00% 40.00% 0.00% 0.00%
Targa Resources Corp., , US87612G1013 Targa Resources Corp. TRGPUSA US87612G1013 + - USD 60.00% 31.00% 0.00% 0.00%
Target Corporation, , US87612E1064 Target Corporation TGTUSA TGT-RM + + USD 19.00% 19.00% 0.00% 0.00%
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TCR2 Therapeutics Inc., , US87808K1060 TCR2 Therapeutics Inc. TCRRUSA US87808K1060 + - USD 47.00% 25.00% 0.00% 0.00%
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TechnipFMC plc, , GB00BDSFG982 TechnipFMC plc TFMCUSA GB00BDSFG982 + - USD 25.00% 25.00% 0.00% 0.00%
Teekay Corporation, , MHY8564W1030 Teekay Corporation TKUSA MHY8564W1030 + + USD 100.00% 100.00% 0.00% 0.00%
TEGNA Inc., , US87901J1051 TEGNA Inc. TGNUSA US87901J1051 + - USD 25.00% 25.00% 0.00% 0.00%
Teladoc Health, Inc., , US87918A1051 Teladoc Health, Inc. TDOCUSA US87918A1051 + + USD 25.00% 25.00% 0.00% 0.00%
Teledyne Technologies Incorporated, , US8793601050 Teledyne Technologies Incorporated TDYUSA US8793601050 + - USD 25.00% 25.00% 0.00% 0.00%
Teleflex Incorporated, , US8793691069 Teleflex Incorporated TFXUSA US8793691069 + - USD 25.00% 25.00% 0.00% 0.00%
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Tenable Holdings, Inc., , US88025T1025 Tenable Holdings, Inc. TENBUSA US88025T1025 + - USD 30.00% 25.00% 0.00% 0.00%
Tennant Company, , US8803451033 Tennant Company TNCUSA US8803451033 + - USD 25.00% 25.00% 0.00% 0.00%
Tenneco Inc., , US8803491054 Tenneco Inc. TENUSA US8803491054 + - USD 40.00% 40.00% 0.00% 0.00%
Teradata Corporation, , US88076W1036 Teradata Corporation TDCUSA US88076W1036 + - USD 60.00% 60.00% 0.00% 0.00%
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Terex Corporation, , US8807791038 Terex Corporation TEXUSA US8807791038 + - USD 60.00% 60.00% 0.00% 0.00%
Terminix Global Holdings, Inc., , US88087E1001 Terminix Global Holdings, Inc. TMXUSA US88087E1001 + - USD 25.00% 25.00% 0.00% 0.00%
Terreno Realty Corporation, , US88146M1018 Terreno Realty Corporation TRNOUSA US88146M1018 + - USD 25.00% 25.00% 0.00% 0.00%
Tesla, Inc., , US88160R1014 Tesla, Inc. TSLAUSA TSLA-RM + + USD 35.00% 35.00% 0.00% 0.00%
TETRA TECH, INC., , US88162G1031 TETRA TECH, INC. TTEKUSA US88162G1031 - - USD 25.00% 25.00% 0.00% 0.00%
Texas Capital Bancshares, Inc., , US88224Q1076 Texas Capital Bancshares, Inc. TCBIUSA US88224Q1076 + - USD 60.00% 60.00% 0.00% 0.00%
Texas Instruments Incorporated, , US8825081040 Texas Instruments Incorporated TXNUSA TXN-RM + + USD 25.00% 25.00% 0.00% 0.00%
Texas Roadhouse, Inc., , US8826811098 Texas Roadhouse, Inc. TXRHUSA US8826811098 + - USD 40.00% 40.00% 0.00% 0.00%
Textron Inc., , US8832031012 Textron Inc. TXTUSA US8832031012 + + USD 40.00% 40.00% 0.00% 0.00%
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The Bank of New York Mellon Corporation, , US0640581007 The Bank of New York Mellon Corporation BKUSA US0640581007 + + USD 25.00% 25.00% 0.00% 0.00%
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The Boeing Company, , US0970231058 The Boeing Company BAUSA BA-RM + + USD 19.00% 21.00% 0.00% 0.00%
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The Estee Lauder Companies Inc., , US5184391044 The Estee Lauder Companies Inc. ELUSA US5184391044 + + USD 25.00% 25.00% 0.00% 0.00%
The Goldman Sachs Group, Inc., , US38141G1040 The Goldman Sachs Group, Inc. GSUSA US38141G1040 + + USD 25.00% 25.00% 0.00% 0.00%
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The Hershey Company, , US4278661081 The Hershey Company HSYUSA US4278661081 + + USD 25.00% 25.00% 0.00% 0.00%
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The Progressive Corporation, , US7433151039 The Progressive Corporation PGRUSA US7433151039 + + USD 25.00% 25.00% 0.00% 0.00%
The Scotts Miracle-Gro Company, , US8101861065 The Scotts Miracle-Gro Company SMGUSA US8101861065 + - USD 25.00% 25.00% 0.00% 0.00%
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Thermo Fisher Scientific, Inc., , US8835561023 Thermo Fisher Scientific, Inc. TMOUSA TMO-RM + + USD 25.00% 25.00% 0.00% 0.00%
Thor Industries, Inc., , US8851601018 Thor Industries, Inc. THOUSA US8851601018 + - USD 25.00% 25.00% 0.00% 0.00%
T-Mobile US, Inc., , US8725901040 T-Mobile US, Inc. TMUSUSA TMUS-RM + + USD 25.00% 25.00% 0.00% 0.00%
Toll Brothers, Inc., , US8894781033 Toll Brothers, Inc. TOLUSA US8894781033 + - USD 25.00% 25.00% 0.00% 0.00%
TopBuild Corp., , US89055F1030 TopBuild Corp. BLDUSA US89055F1030 + - USD 25.00% 25.00% 0.00% 0.00%
TPI Composites, Inc., , US87266J1043 TPI Composites, Inc. TPICUSA US87266J1043 + - USD 25.00% 25.00% 0.00% 0.00%
Tractor Supply Company, , US8923561067 Tractor Supply Company TSCOUSA US8923561067 + + USD 25.00% 25.00% 0.00% 0.00%
Tradeweb Markets Inc., , US8926721064 Tradeweb Markets Inc. TWUSA US8926721064 + - USD 30.00% 30.00% 0.00% 0.00%
Trane Technologies plc, , IE00BK9ZQ967 Trane Technologies plc TTUSA IE00BK9ZQ967 + - USD 25.00% 25.00% 0.00% 0.00%
TransDigm Group Incorporated, , US8936411003 TransDigm Group Incorporated TRAUSA US8936411003 + - USD 25.00% 25.00% 0.00% 0.00%
Transocean Ltd., , CH0048265513 Transocean Ltd. RIGUSA CH0048265513 + - USD 100.00% 100.00% 0.00% 0.00%
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Trex Company, Inc., , US89531P1057 Trex Company, Inc. TREXUSA US89531P1057 + + USD 60.00% 60.00% 0.00% 0.00%
Tri Pointe Homes, Inc., , US87265H1095 Tri Pointe Homes, Inc. TPHUSA US87265H1095 + - USD 25.00% 25.00% 0.00% 0.00%
Trimble Inc., , US8962391004 Trimble Inc. TRMBUSA US8962391004 + - USD 25.00% 25.00% 0.00% 0.00%
TriNet Group, Inc., , US8962881079 TriNet Group, Inc. TNETUSA US8962881079 + - USD 25.00% 25.00% 0.00% 0.00%
TripAdvisor, Inc., , US8969452015 TripAdvisor, Inc. TRIPUSA US8969452015 + + USD 40.00% 40.00% 0.00% 0.00%
Truist Financial Corporation, , US89832Q1094 Truist Financial Corporation BBTUSA US89832Q1094 + - USD 25.00% 25.00% 0.00% 0.00%
Trupanion, Inc., , US8982021060 Trupanion, Inc. TRUPUSA US8982021060 + - USD 25.00% 25.00% 0.00% 0.00%
TTM Technologies, Inc., , US87305R1095 TTM Technologies, Inc. TTMIUSA US87305R1095 + - USD 25.00% 25.00% 0.00% 0.00%
Tucows Inc., , US8986972060 Tucows Inc. TCXUSA US8986972060 + - USD 25.00% 25.00% 0.00% 0.00%
Turning Point Therapeutics, Inc., , US90041T1088 Turning Point Therapeutics, Inc. TPTXUSA US90041T1088 + - USD 42.00% 42.00% 0.00% 0.00%
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Twilio Inc., , US90138F1021 Twilio Inc. TWLOUSA US90138F1021 + + USD 25.00% 25.00% 0.00% 0.00%
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Tyler Technologies, Inc., , US9022521051 Tyler Technologies, Inc. TYLUSA US9022521051 + + USD 25.00% 25.00% 0.00% 0.00%
Tyson Foods, Inc., , US9024941034 Tyson Foods, Inc. TSNUSA US9024941034 + + USD 25.00% 25.00% 0.00% 0.00%
U.S. Bancorp, , US9029733048 U.S. Bancorp BANCUSA US9029733048 + - USD 25.00% 30.00% 0.00% 0.00%
U.S. Physical Therapy, Inc., , US90337L1089 U.S. Physical Therapy, Inc. USPHUSA US90337L1089 + - USD 25.00% 25.00% 0.00% 0.00%
Uber Technologies, Inc., , US90353T1007 Uber Technologies, Inc. UBERUSA UBER-RM + + USD 56.00% 62.00% 0.00% 0.00%
Ubiquiti Inc., , US90353W1036 Ubiquiti Inc. UIUSA US90353W1036 + - USD 25.00% 25.00% 0.00% 0.00%
UDR, Inc., , US9026531049 UDR, Inc. UDRUSA US9026531049 + - USD 25.00% 25.00% 0.00% 0.00%
UFP Industries, Inc., , US90278Q1085 UFP Industries, Inc. UFPIUSA US90278Q1085 + - USD 25.00% 25.00% 0.00% 0.00%
UGI Corporation, , US9026811052 UGI Corporation UGIUSA US9026811052 + - USD 25.00% 25.00% 0.00% 0.00%
Ulta Beauty, Inc., , US90384S3031 Ulta Beauty, Inc. ULTAUSA US90384S3031 + + USD 25.00% 25.00% 0.00% 0.00%
Ultra Clean Holdings, Inc., , US90385V1070 Ultra Clean Holdings, Inc. UCTTUSA US90385V1070 + - USD 25.00% 25.00% 0.00% 0.00%
Ultragenyx Pharmaceutical Inc., , US90400D1081 Ultragenyx Pharmaceutical Inc. RAREUSA US90400D1081 + - USD 25.00% 25.00% 0.00% 0.00%
UMB Financial Corporation, , US9027881088 UMB Financial Corporation UMBFUSA US9027881088 - - USD 25.00% 25.00% 0.00% 0.00%
Under Armour, Inc., , US9043111072 Under Armour, Inc. UAAUSA US9043111072 + - USD 60.00% 60.00% 0.00% 0.00%
Under Armour, Inc., , US9043112062 Under Armour, Inc. UAAUSA US9043112062 + - USD 60.00% 60.00% 0.00% 0.00%
UniFirst Corporation, , US9047081040 UniFirst Corporation UNFUSA US9047081040 + - USD 40.00% 40.00% 0.00% 0.00%
Union Pacific Corporation, , US9078181081 Union Pacific Corporation UNPUSA UNP-RM + + USD 25.00% 25.00% 0.00% 0.00%
United Airlines Holdings, Inc., , US9100471096 United Airlines Holdings, Inc. UALUSA UAL-RM + + USD 40.00% 40.00% 0.00% 0.00%
United Bankshares, Inc., , US9099071071 United Bankshares, Inc. UBSIUSA US9099071071 + - USD 25.00% 25.00% 0.00% 0.00%
United Parcel Service, Inc., , US9113121068 United Parcel Service, Inc. UPSUSA UPS-RM + + USD 25.00% 25.00% 0.00% 0.00%
United Rentals, Inc., , US9113631090 United Rentals, Inc. URIUSA US9113631090 + + USD 40.00% 40.00% 0.00% 0.00%
United States Cellular Corporation, , US9116841084 United States Cellular Corporation USMUSA US9116841084 + - USD 25.00% 25.00% 0.00% 0.00%
United Therapeutics Corporation, , US91307C1027 United Therapeutics Corporation UTHRUSA US91307C1027 + - USD 25.00% 25.00% 0.00% 0.00%
UnitedHealth Group Incorporated, , US91324P1021 UnitedHealth Group Incorporated UNHUSA UNH-RM + + USD 25.00% 25.00% 0.00% 0.00%
Unitil Corporation, , US9132591077 Unitil Corporation UTLUSA US9132591077 + - USD 25.00% 25.00% 0.00% 0.00%
Univar Solutions Inc., , US91336L1070 Univar Solutions Inc. UNVRUSA US91336L1070 + - USD 25.00% 25.00% 0.00% 0.00%
Universal Display Corporation, , US91347P1057 Universal Display Corporation OLEDUSA US91347P1057 + - USD 25.00% 25.00% 0.00% 0.00%
Universal Health Services, Inc., , US9139031002 Universal Health Services Inc UHSUSA US9139031002 + + USD 25.00% 25.00% 0.00% 0.00%
Unum Group, , US91529Y1064 Unum Group UNMUSA US91529Y1064 + - USD 40.00% 40.00% 0.00% 0.00%
Upwork Inc., , US91688F1049 Upwork Inc. UPWKUSA US91688F1049 + - USD 33.00% 33.00% 0.00% 0.00%
Urban Outfitters, Inc., , US9170471026 Urban Outfitters, Inc. URBNUSA US9170471026 + + USD 50.00% 50.00% 0.00% 0.00%
US Foods Holding Corp., , US9120081099 US Foods Holding Corp. USFDUSA US9120081099 + - USD 25.00% 25.00% 0.00% 0.00%
USANA Health Sciences, Inc., , US90328M1071 USANA Health Sciences, Inc. USNAUSA US90328M1071 + - USD 25.00% 25.00% 0.00% 0.00%
V.F. Corporation, , US9182041080 V.F. Corporation VFCUSA US9182041080 + + USD 25.00% 25.00% 0.00% 0.00%
Vail Resorts, Inc., , US91879Q1094 Vail Resorts, Inc. MTNUSA US91879Q1094 + - USD 25.00% 25.00% 0.00% 0.00%
Valero Energy Corporation, , US91913Y1001 Valero Energy Corporation VLOUSA US91913Y1001 + + USD 35.00% 35.00% 0.00% 0.00%
Valmont Industries, Inc, , US9202531011 Valmont Industries, Inc VMIUSA US9202531011 + + USD 25.00% 25.00% 0.00% 0.00%
Vanda Pharmaceuticals Inc., , US9216591084 Vanda Pharmaceuticals Inc. VNDAUSA US9216591084 + - USD 40.00% 40.00% 0.00% 0.00%
Varex Imaging Corporation, , US92214X1063 Varex Imaging Corporation VREXUSA US92214X1063 + - USD 25.00% 25.00% 0.00% 0.00%
Varian Medical Systems, Inc., , US92220P1057 Varian Medical Systems, Inc. VARUSA US92220P1057 + + USD 40.00% 40.00% 0.00% 0.00%
Varonis Systems, Inc., , US9222801022 Varonis Systems, Inc. VRNSUSA US9222801022 + - USD 25.00% 25.00% 0.00% 0.00%
Vectrus, Inc., , US92242T1016 Vectrus, Inc. VECUSA US92242T1016 + - USD 25.00% 25.00% 0.00% 0.00%
Veeva Systems Inc., , US9224751084 Veeva Systems Inc. VEEVUSA US9224751084 + + USD 25.00% 25.00% 0.00% 0.00%
Ventas, Inc., , US92276F1003 Ventas, Inc. VTRUSA US92276F1003 + - USD 40.00% 40.00% 0.00% 0.00%
Veoneer, Inc., , US92336X1090 Veoneer, Inc. VNEUSA US92336X1090 + - USD 25.00% 25.00% 0.00% 0.00%
Veracyte, Inc., , US92337F1075 Veracyte, Inc. VCYTUSA US92337F1075 + - USD 25.00% 25.00% 0.00% 0.00%
Vericel Corporation, , US92346J1088 Vericel Corporation VCELUSA US92346J1088 + - USD 26.00% 25.00% 0.00% 0.00%
Verint Systems Inc., , US92343X1000 Verint Systems Inc. VRNTUSA US92343X1000 + - USD 25.00% 25.00% 0.00% 0.00%
VeriSign, Inc., , US92343E1029 VeriSign, Inc. VRSNUSA US92343E1029 + - USD 25.00% 25.00% 0.00% 0.00%
Verisk Analytics, Inc., , US92345Y1064 Verisk Analytics, Inc. VRSKUSA US92345Y1064 + - USD 40.00% 40.00% 0.00% 0.00%
Veritiv Corporation, , US9234541020 Veritiv Corporation VRTVUSA US9234541020 + - USD 26.00% 35.00% 0.00% 0.00%
Verizon Communications Inc., , US92343V1044 Verizon Communications Inc. VZUSA VZ-RM + + USD 25.00% 25.00% 0.00% 0.00%
Vertex Pharmaceuticals Incorporated, , US92532F1003 Vertex Pharmaceuticals Incorporated VRTXUSA VRTX-RM + + USD 25.00% 25.00% 0.00% 0.00%
ViacomCBS Inc., , US92556H2067 ViacomCBS Inc. VIACUSA US92556H2067 + - USD 35.00% 35.00% 0.00% 0.00%
Viasat, Inc., , US92552V1008 Viasat, Inc. VSATUSA US92552V1008 + - USD 25.00% 25.00% 0.00% 0.00%
Viatris Inc., , US92556V1061 Viatris Inc. VTRSUSA VTRS-RM + + USD 40.00% 40.00% 0.00% 0.00%
Vicor Corporation, , US9258151029 Vicor Corporation VICRUSA US9258151029 + - USD 25.00% 25.00% 0.00% 0.00%
Viela Bio, Inc., , US9266131005 Viela Bio, Inc. VIEUSA US9266131005 + - USD 66.00% 78.00% 0.00% 0.00%
Vir Biotechnology, Inc., , US92764N1028 Vir Biotechnology, Inc. VIRUSA US92764N1028 + - USD 70.00% 85.00% 0.00% 0.00%
Virgin Galactic Holdings, Inc., , US92766K1060 Virgin Galactic Holdings, Inc. SPCEUSA US92766K1060 + + USD 30.00% 50.00% 0.00% 0.00%
Virtu Financial, Inc., , US9282541013 Virtu Financial, Inc. VIRTUSA US9282541013 + - USD 25.00% 25.00% 0.00% 0.00%
Virtus Investment Partners, Inc., , US92828Q1094 Virtus Investment Partners, Inc. VRTSUSA US92828Q1094 + - USD 25.00% 25.00% 0.00% 0.00%
Visa Inc., , US92826C8394 Visa Inc. VUSA V-RM + + USD 19.00% 19.00% 0.00% 0.00%
Vishay Precision Group, Inc., , US92835K1034 Vishay Precision Group, Inc. VPGUSA US92835K1034 + - USD 25.00% 25.00% 0.00% 0.00%
Visteon Corporation, , US92839U2069 Visteon Corporation VCUSA US92839U2069 + - USD 25.00% 25.00% 0.00% 0.00%
VMware, Inc., , US9285634021 VMware, Inc. VMWUSA US9285634021 + + USD 25.00% 25.00% 0.00% 0.00%
Vocera Communications, Inc., , US92857F1075 Vocera Communications, Inc. VCRAUSA US92857F1075 + - USD 25.00% 25.00% 0.00% 0.00%
Volkswagen Aktiengesellschaft , , DE0007664039 Volkswagen Aktiengesellschaft VOWDE DE0007664039 + - EUR 30.00% 30.00% 0.00% 0.00%
Vonage Holdings Corp., , US92886T2015 Vonage Holdings Corp. VGUSA US92886T2015 + - USD 25.00% 25.00% 0.00% 0.00%
Vonovia SE, , DE000A1ML7J1 Vonovia SE VNADE DE000A1ML7J1 + - EUR 30.00% 30.00% 0.00% 0.00%
Vontier Corporation, , US9288811014 Vontier Corporation VNTUSA US9288811014 + - USD 38.00% 38.00% 0.00% 0.00%
Vornado Realty Trust, , US9290421091 Vornado Realty Trust VNOUSA US9290421091 + - USD 25.00% 25.00% 0.00% 0.00%
Voya Financial Inc, , US9290891004 Voya Financial Inc VOYAUSA US9290891004 + + USD 50.00% 50.00% 0.00% 0.00%
Vulcan Materials Company, , US9291601097 Vulcan Materials Company VMCUSA US9291601097 + + USD 25.00% 25.00% 0.00% 0.00%
W. R. Berkley Corporation, , US0844231029 W. R. Berkley Corporation WRBUSA US0844231029 - - USD 25.00% 25.00% 0.00% 0.00%
W.R. Grace & Co., , US38388F1084 W.R. Grace & Co. GRAUSA US38388F1084 + - USD 25.00% 25.00% 0.00% 0.00%
W.W. Grainger, Inc., , US3848021040 W.W. Grainger, Inc. GWWUSA US3848021040 + + USD 25.00% 25.00% 0.00% 0.00%
WABCO Holdings Inc., , US92927K1025 WABCO Holdings Inc. WBCUSA US92927K1025 + - USD 25.00% 25.00% 0.00% 0.00%
Walgreens Boots Alliance, Inc., , US9314271084 Walgreens Boots Alliance, Inc. WBAUSA US9314271084 + + USD 25.00% 25.00% 0.00% 0.00%
Walmart Inc., , US9311421039 Walmart Inc. WMTUSA WMT-RM + + USD 19.00% 19.00% 0.00% 0.00%
Warrior Met Coal, Inc., , US93627C1018 Warrior Met Coal, Inc. HCCUSA US93627C1018 + - USD 40.00% 100.00% 0.00% 0.00%
Washington Federal, Inc., , US9388241096 Washington Federal, Inc. WAFDUSA US9388241096 + - USD 25.00% 25.00% 0.00% 0.00%
Waste Management, Inc, , US94106L1098 Waste Management, Inc WMUSA US94106L1098 + + USD 25.00% 25.00% 0.00% 0.00%
Waters Corporation, , US9418481035 Waters Corporation WATUSA US9418481035 + + USD 25.00% 25.00% 0.00% 0.00%
Watsco, Inc., , US9426222009 Watsco, Inc. WSOUSA US9426222009 + - USD 25.00% 25.00% 0.00% 0.00%
Watts Water Technologies, Inc., , US9427491025 Watts Water Technologies, Inc. WTSUSA US9427491025 + - USD 25.00% 25.00% 0.00% 0.00%
Wave Life Sciences Ltd., , SG9999014716 Wave Life Sciences Ltd. WVEUSA SG9999014716 + - USD 70.00% 70.00% 0.00% 0.00%
Wayfair Inc., , US94419L1017 Wayfair Inc. WAYFUSA US94419L1017 + - USD 40.00% 40.00% 0.00% 0.00%
WD-40 Company, , US9292361071 WD-40 Company WDFCUSA US9292361071 + + USD 25.00% 25.00% 0.00% 0.00%
Webster Financial Corporation, , US9478901096 Webster Financial Corporation WBSUSA US9478901096 + - USD 25.00% 25.00% 0.00% 0.00%
WEC Energy Group, Inc., , US92939U1060 WEC Energy Group, Inc. WECUSA US92939U1060 + - USD 25.00% 25.00% 0.00% 0.00%
Wells Fargo & Company, , US9497461015 Wells Fargo & Company WFCUSA US9497461015 + + USD 25.00% 25.00% 0.00% 0.00%
Welltower Inc., , US95040Q1040 Welltower Inc. WELUSA US95040Q1040 + - USD 25.00% 25.00% 0.00% 0.00%
Werner Enterprises, Inc., , US9507551086 Werner Enterprises, Inc. WERNUSA US9507551086 + - USD 25.00% 25.00% 0.00% 0.00%
WESCO International, Inc., , US95082P1057 WESCO International, Inc. WCCUSA US95082P1057 + - USD 40.00% 40.00% 0.00% 0.00%
West Pharmaceutical Services, Inc., , US9553061055 West Pharmaceutical Services, Inc. WSTUSA US9553061055 + + USD 25.00% 25.00% 0.00% 0.00%
Westamerica Bancorporation, , US9570901036 Westamerica Bancorporation WABCUSA US9570901036 + - USD 25.00% 25.00% 0.00% 0.00%
Western Alliance Bancorporation, , US9576381092 Western Alliance Bancorporation WALUSA US9576381092 + - USD 40.00% 40.00% 0.00% 0.00%
Western Digital Corporation, , US9581021055 Western Digital Corporation WDCUSA US9581021055 + + USD 40.00% 40.00% 0.00% 0.00%
Westinghouse Air Brake Technologies Corporation, , US9297401088 Westinghouse Air Brake Technologies Corporation WABUSA US9297401088 + - USD 50.00% 50.00% 0.00% 0.00%
Westlake Chemical Corporation, , US9604131022 Westlake Chemical Corporation WLKUSA US9604131022 + - USD 25.00% 25.00% 0.00% 0.00%
WestRock Company, , US96145D1054 WestRock Company WRCUSA US96145D1054 + - USD 25.00% 25.00% 0.00% 0.00%
Westwater Resources, Inc., , US9616842061 Westwater Resources, Inc. WWRUSA US9616842061 + - USD 55.00% 77.00% 0.00% 0.00%
WEX Inc., , US96208T1043 WEX Inc. WEXUSA US96208T1043 + - USD 25.00% 25.00% 0.00% 0.00%
Weyerhaeuser Company, , US9621661043 Weyerhaeuser Company WYUSA US9621661043 + + USD 25.00% 25.00% 0.00% 0.00%
Whirlpool Corporation, , US9633201069 Whirlpool Corporation WHRUSA US9633201069 + - USD 25.00% 25.00% 0.00% 0.00%
Williams-Sonoma, Inc., , US9699041011 Williams-Sonoma, Inc. WSMUSA US9699041011 + - USD 25.00% 25.00% 0.00% 0.00%
Willis Towers Watson Public Limited Company, , IE00BDB6Q211 Willis Towers Watson Public Limited Company WLTWUSA IE00BDB6Q211 + - USD 25.00% 25.00% 0.00% 0.00%
WillScot Mobile Mini Holdings Corp., , US9713781048 WillScot Mobile Mini Holdings Corp. WSCUSA US9713781048 + - USD 38.00% 38.00% 0.00% 0.00%
Wingstop Inc., , US9741551033 Wingstop Inc. WINGUSA US9741551033 + - USD 25.00% 25.00% 0.00% 0.00%
Winnebago Industries, Inc., , US9746371007 Winnebago Industries, Inc. WGOUSA US9746371007 + - USD 40.00% 40.00% 0.00% 0.00%
Wintrust Financial Corporation, , US97650W1080 Wintrust Financial Corporation WTFCUSA US97650W1080 + + USD 40.00% 40.00% 0.00% 0.00%
Wolverine World Wide, Inc., , US9780971035 Wolverine World Wide, Inc. WWWUSA US9780971035 + - USD 25.00% 25.00% 0.00% 0.00%
Woodward, Inc., , US9807451037 Woodward, Inc. WWDUSA US9807451037 + - USD 40.00% 40.00% 0.00% 0.00%
Workday, Inc., , US98138H1014 Workday, Inc. WDAYUSA US98138H1014 + + USD 40.00% 40.00% 0.00% 0.00%
Workiva Inc., , US98139A1051 Workiva Inc. WKUSA US98139A1051 + - USD 25.00% 25.00% 0.00% 0.00%
World Acceptance Corporation, , US9814191048 World Acceptance Corporation WRLDUSA US9814191048 + - USD 25.00% 25.00% 0.00% 0.00%
World Wrestling Entertainment, Inc., , US98156Q1085 World Wrestling Entertainment, Inc. WWEUSA US98156Q1085 + - USD 25.00% 25.00% 0.00% 0.00%
Worthington Industries, Inc., , US9818111026 Worthington Industries, Inc. WORUSA US9818111026 + - USD 25.00% 25.00% 0.00% 0.00%
WW International, Inc., , US98262P1012 WW International, Inc. WWUSA US98262P1012 + - USD 30.00% 30.00% 0.00% 0.00%
Wyndham Hotels & Resorts, Inc., , US98311A1051 Wyndham Hotels & Resorts, Inc. WHUSA US98311A1051 + - USD 25.00% 25.00% 0.00% 0.00%
Wynn Resorts, Limited, , US9831341071 Wynn Resorts, Limited WYNNUSA US9831341071 + - USD 40.00% 50.00% 0.00% 0.00%
Xcel Energy Inc., , US98389B1008 Xcel Energy Inc. XELUSA US98389B1008 + + USD 25.00% 25.00% 0.00% 0.00%
Xencor, Inc., , US98401F1057 Xencor, Inc. XNCRUSA US98401F1057 + - USD 25.00% 25.00% 0.00% 0.00%
Xerox Holdings Corporation, , US98421M1062 Xerox Holdings Corporation XRXUSA US98421M1062 + - USD 25.00% 25.00% 0.00% 0.00%
Xilinx, Inc., , US9839191015 Xilinx, Inc. XLNXUSA US9839191015 + + USD 25.00% 25.00% 0.00% 0.00%
XP Inc., , KYG982391099 XP Inc. XPUSA KYG982391099 + - USD 54.00% 58.00% 0.00% 0.00%
XPO Logistics, Inc., , US9837931008 XPO Logistics, Inc. XPOUSA US9837931008 + - USD 25.00% 25.00% 0.00% 0.00%
Xylem Inc., , US98419M1009 Xylem Inc. XYLUSA US98419M1009 + + USD 40.00% 40.00% 0.00% 0.00%
Yandex N.V., , NL0009805522 Public Limited Liability Company Yandex N.V. YNDX YNDX + + RUR 22.00% 40.00% 0.00% 0.00%
Yelp Inc., , US9858171054 Yelp Inc. YELPUSA US9858171054 + - USD 25.00% 25.00% 0.00% 0.00%
YETI Holdings, Inc., , US98585X1046 YETI Holdings, Inc. YETIUSA US98585X1046 + - USD 38.00% 38.00% 0.00% 0.00%
Yext, Inc., , US98585N1063 Yext, Inc. YEXTUSA US98585N1063 + - USD 25.00% 25.00% 0.00% 0.00%
Yum Brands, Inc., , US9884981013 Yum Brands, Inc. YUMUSA US9884981013 + - USD 25.00% 30.00% 0.00% 0.00%
Yum China Holdings, Inc., , US98850P1093 Yum China Holdings, Inc. YUMCUSA US98850P1093 + + USD 25.00% 25.00% 0.00% 0.00%
Zebra Technologies Corporation, , US9892071054 Zebra Technologies Corporation ZBRAUSA US9892071054 + - USD 25.00% 25.00% 0.00% 0.00%
Zendesk, Inc., , US98936J1016 Zendesk, Inc. ZENUSA US98936J1016 + - USD 25.00% 25.00% 0.00% 0.00%
Zillow Group, Inc., , US98954M1018 Zillow Group, Inc. ZUSA US98954M1018 + - USD 40.00% 40.00% 0.00% 0.00%
Zillow Group, Inc., , US98954M2008 Zillow Group, Inc. ZUSA US98954M2008 + - USD 25.00% 25.00% 0.00% 0.00%
Zimmer Biomet Holdings, Inc., , US98956P1021 Zimmer Biomet Holdings, Inc. ZBHUSA US98956P1021 + + USD 25.00% 25.00% 0.00% 0.00%
Zions Bancorporation, , US9897011071 Zions Bancorporation ZIONUSA US9897011071 + + USD 25.00% 25.00% 0.00% 0.00%
Zoetis Inc., , US98978V1035 Zoetis Inc. ZTSUSA US98978V1035 + + USD 25.00% 25.00% 0.00% 0.00%
Zogenix, Inc., , US98978L2043 Zogenix, Inc. ZGNXUSA US98978L2043 + - USD 25.00% 25.00% 0.00% 0.00%
Zoom Video Communications, Inc., , US98980L1017 Zoom Video Communications, Inc. ZMUSA US98980L1017 + + USD 40.00% 40.00% 0.00% 0.00%
ZoomInfo Technologies Inc., , US98980F1049 ZoomInfo Technologies Inc. ZIUSA US98980F1049 + - USD 45.00% 45.00% 0.00% 0.00%
Zscaler, Inc., , US98980G1022 Zscaler, Inc. ZSUSA US98980G1022 + + USD 48.00% 49.00% 0.00% 0.00%
Zumiez Inc., , US9898171015 Zumiez Inc. ZUMZUSA US9898171015 + - USD 25.00% 25.00% 0.00% 0.00%
Zuora, Inc., , US98983V1061 Zuora, Inc. ZUOUSA US98983V1061 + - USD 44.00% 44.00% 0.00% 0.00%
Zynerba Pharmaceuticals, Inc., , US98986X1090 Zynerba Pharmaceuticals, Inc. ZYNEUSA US98986X1090 + - USD 50.00% 50.00% 0.00% 0.00%
Zynex, Inc., , US98986M1036 Zynex, Inc. ZYXIUSA US98986M1036 + - USD 33.00% 33.00% 0.00% 0.00%
, , 001 " "" RUALR RUAL + + RUR 40.00% 40.00% 0.00% 0.00%
+ , , 001 "+ " ENPL ENPG + - RUR 60.00% 60.00% 0.00% 0.00%
, , 003 "" AKRN AKRN + - RUR 35.00% 35.00% 0.00% 0.00%
, , 003 "" ( ) ALRS ALRS + + RUR 16.00% 16.00% 0.00% 0.00%
, , 001 "- " AFLT AFLT + + RUR 30.00% 30.00% 0.00% 0.00%
, , 007 ( ) VTBR VTBR + + RUR 16.00% 16.00% 0.00% 0.00%
-, , 003 " "-" BSPB BSPB + - RUR 60.00% 60.00% 0.00% 0.00%
, , 001 " "" BANE BANE + + RUR 35.00% 35.00% 0.00% 0.00%
-, , 001 " -" VSMO VSMO + - RUR 50.00% 50.00% 0.00% 0.00%
, , 001 " " SIBN SIBN + + RUR 30.00% 30.00% 0.00% 0.00%
, , 002 "" GAZP GAZP + + RUR 16.00% 16.00% 0.00% 0.00%
, , 001 " "" SMLT SMLT + - RUR 80.00% 100.00% 0.00% 0.00%
, , 001 "- " PIKK PIKK + - RUR 35.00% 35.00% 0.00% 0.00%
, , 001 " " LSRG LSRG + + RUR 35.00% 35.00% 0.00% 0.00%
, , 002 " " DSKY DSKY + - RUR 65.00% 65.00% 0.00% 0.00%
, , 004 " " IRAO IRAO + + RUR 16.00% 16.00% 0.00% 0.00%
, , 001 " "" LKOH LKOH + + RUR 18.00% 18.00% 0.00% 0.00%
., , 002 "." MVID MVID + - RUR 35.00% 35.00% 0.00% 0.00%
, , 001 "" MGNT MGNT + + RUR 16.00% 16.00% 0.00% 0.00%
, , 001 "" MTLR MTLR + + RUR 60.00% 60.00% 0.00% 0.00%
, , 003 " " MAGN MAGN + + RUR 18.00% 18.00% 0.00% 0.00%
, , 005 " -" MOEX MOEX + + RUR 18.00% 18.00% 0.00% 0.00%
, , 003 "" MSTT MSTT + - RUR 100.00% 100.00% 0.00% 0.00%
, , 001 "" MSNG MSNG + + RUR 25.00% 25.00% 0.00% 0.00%
, , 001 " " MRKC MRKP + - RUR 50.00% 50.00% 0.00% 0.00%
, , 001 " " MRKC MRKC + - RUR 50.00% 50.00% 0.00% 0.00%
, , 001 " " MTSS MTSS + + RUR 18.00% 18.00% 0.00% 0.00%
, , 002 "" NVTK NVTK + + RUR 18.00% 18.00% 0.00% 0.00%
, , 001 " " NLMK NLMK + + RUR 16.00% 16.00% 0.00% 0.00%
, , 001 " " NMTP NMTP + - RUR 40.00% 40.00% 0.00% 0.00%
, , 001 "- " " GMKN GMKN + + RUR 16.00% 16.00% 0.00% 0.00%
-2, , 002 " " OGKB OGKB + + RUR 35.00% 35.00% 0.00% 0.00%
, , 001 "" PLZL PLZL + + RUR 23.00% 23.00% 0.00% 0.00%
, , 004 "" RASP RASP + + RUR 30.00% 30.00% 0.00% 0.00%
, , 001 " "" ROSN ROSN + + RUR 18.00% 18.00% 0.00% 0.00%
, , 001 " " MRKC MRKV + - RUR 50.00% 50.00% 0.00% 0.00%
, , 001 " " MSRS MSRS + - RUR 50.00% 50.00% 0.00% 0.00%
, , 001 " " RSTI RSTI + + RUR 16.00% 16.00% 0.00% 0.00%
, , 001 "" RTKM RTKM + + RUR 16.00% 16.00% 0.00% 0.00%
, , 001 " - " HYDR HYDR + + RUR 18.00% 18.00% 0.00% 0.00%
, , 003 " " SBER SBER + + RUR 16.00% 16.00% 0.00% 0.00%
, , 002 "" CHMF CHMF + + RUR 16.00% 16.00% 0.00% 0.00%
, , 005 " "" AFKS AFKS + + RUR 30.00% 30.00% 0.00% 0.00%
, , 001 " " FLOT + - RUR 50.00% 100.00% 0.00% 0.00%
, , 001 "" SNGS SNGS + + RUR 18.00% 18.00% 0.00% 0.00%
, , 003 "" .. TATN TATN + + RUR 20.00% 20.00% 0.00% 0.00%
-1, , 001 " 1" TGKA TGKA + - RUR 25.00% 25.00% 0.00% 0.00%
, , 001 " " TRMK TRMK + + RUR 25.00% 60.00% 0.00% 0.00%
, , 002 "" PHOR PHOR + + RUR 20.00% 20.00% 0.00% 0.00%
, , 001 " " FEES FEES + + RUR 16.00% 16.00% 0.00% 0.00%
, , 001 " " ENRU ENRU + + RUR 35.00% 35.00% 0.00% 0.00%
, , 002 "" UPRO UPRO + + RUR 25.00% 25.00% 0.00% 0.00%
, , 001 " "" BANEP BANEP + + RUR 35.00% 35.00% 0.00% 0.00%
, , 001 "" MTLRP MTLRP + + RUR 60.00% 60.00% 0.00% 0.00%
, , 002 "" NKNCP NKNCP + - RUR 80.00% 80.00% 0.00% 0.00%
, , 001 " " LSNGP LSNGP + - RUR 50.00% 50.00% 0.00% 0.00%
, , 001 " " RSTIP RSTIP + - RUR 25.00% 25.00% 0.00% 0.00%
, , 001 "" RTKMP RTKMP + + RUR 30.00% 30.00% 0.00% 0.00%
, , 003 " " SBERP SBERP + + RUR 16.00% 16.00% 0.00% 0.00%
, , 001 "" SNGSP SNGSP + + RUR 16.00% 16.00% 0.00% 0.00%
, , 003 "" .. TATNP TATNP + + RUR 30.00% 30.00% 0.00% 0.00%
, , 001 "" TRNFP TRNFP + + RUR 16.00% 16.00% 0.00% 0.00%
Alfa Bond Issuance PLC, , XS1513741311 Alfa Bond Issuance Public Limited Company ALFAUEB XS1513741311 - - USD 40.00% 100.00% 0.00% 0.00%
Alfa Bond Issuance PLC, , XS1760786340 Alfa Bond Issuance Public Limited Company ALFAUEB XS1760786340 + - USD 50.00% 100.00% 0.00% 0.00%
Alfa Bond Issuance PLC, , XS2063279959 Alfa Bond Issuance Public Limited Company ALFAUEB XS2063279959 + - USD 50.00% 50.00% 0.00% 0.00%
ArcelorMittal, , US03938LAP94 ArcelorMittal ARRAUEB US03938LAP94 - - USD 50.00% 100.00% 0.00% 0.00%
AT&T Inc., , US00206RCP55 AT&T Inc. TUEB US00206RCP55 + - USD 40.00% 40.00% 0.00% 0.00%
Bank of Nova Scotia, , US064159KJ44 Bank of Nova Scotia BNSUEB US064159KJ44 + - USD 50.00% 50.00% 0.00% 0.00%
Banque Centrale de Tunisie, , XS1901183043 Banque Centrale de Tunisie TUNUEB XS1901183043 + - RUR 50.00% 50.00% 0.00% 0.00%
Banque Centrale de Tunisie, , XS2023698553 Banque Centrale de Tunisie TUNUEB XS2023698553 + - RUR 50.00% 50.00% 0.00% 0.00%
Barclays PLC, , US06738EBA29 Barclays PLC BARCUEB US06738EBA29 + - USD 40.00% 40.00% 0.00% 0.00%
BNP PARIBAS S.A., , USF1R15XK367 BNP PARIBAS S.A. BNPUEB USF1R15XK367 - - USD 40.00% 100.00% 0.00% 0.00%
CBOM Finance P.L.C., , XS1589106910 CBOM Finance P.L.C. CBOMUEB XS1589106910 + - USD 60.00% 60.00% 0.00% 0.00%
CBOM Finance P.L.C., , XS1951067039 CBOM Finance P.L.C. CBOMUEB XS1951067039 + - USD 50.00% 100.00% 0.00% 0.00%
CBOM Finance P.L.C., , XS2281299763 CBOM Finance P.L.C. CBOMUEB XS2281299763 + - USD 60.00% 60.00% 0.00% 0.00%
COMMERZBANK AKTIENGESELLSCHAFT, , US20259DAA54 COMMERZBANK AKTIENGESELLSCHAFT COMUEB US20259DAA54 - - USD 40.00% 100.00% 0.00% 0.00%
Commonwealth of The Bahamas, , USP06518AD91 Government of the Commonwealth of The Bahamas, Ministry of Finance BHMSUEB USP06518AD91 + - USD 50.00% 100.00% 0.00% 0.00%
Commonwealth of The Bahamas, , USP06518AH06 Government of the Commonwealth of The Bahamas, Ministry of Finance BHMSUEB USP06518AH06 + - USD 50.00% 100.00% 0.00% 0.00%
Credit Agricole S.A., , USF22797RT78 Credit Agricole S.A. CRAUEB USF22797RT78 - - USD 40.00% 100.00% 0.00% 0.00%
Credito Real, SAB de CV SOFOM ER, , USP32506AE09 Credito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Multiple, Entidad Regulada USP32506AE09 + - USD 50.00% 100.00% 0.00% 0.00%
Deutsche bank Aktiengesellschaft, Frankfurt, , DE000DB7XHP3 Deutsche bank Aktiengesellschaft DEUBUEB DE000DB7XHP3 + - USD 60.00% 100.00% 0.00% 0.00%
Deutsche bank Aktiengesellschaft, Frankfurt, , US251525AN16 Deutsche bank Aktiengesellschaft DEUUEB US251525AN16 + - USD 60.00% 100.00% 0.00% 0.00%
Deutsche bank Aktiengesellschaft, Frankfurt, , XS1071551474 Deutsche bank Aktiengesellschaft DEUBUEB XS1071551474 + - USD 60.00% 100.00% 0.00% 0.00%
DME Airport DAC, , XS1772800204 DME Airport Designated Activity Company DMEUEB XS1772800204 + - USD 50.00% 50.00% 0.00% 0.00%
eBay Inc., , US278642AF09 eBay Inc. EBAYUEB US278642AF09 + - RUR 40.00% 40.00% 0.00% 0.00%
Ecopetrol S.A., , US279158AE95 Ecopetrol S.A. ECOUEB US279158AE95 + - USD 40.00% 100.00% 0.00% 0.00%
Ecopetrol S.A., , US279158AJ82 Ecopetrol S.A. ECOUEB US279158AJ82 + - USD 65.00% 100.00% 0.00% 0.00%
Embarq Corporation, , US29078EAA38 Embarq Corporation US29078EAA38 + - USD 50.00% 100.00% 0.00% 0.00%
Empresa Electrica Guacolda S.A., , USP3711HAF66 Empresa Electrica Guacolda S.A. EEGUEB USP3711HAF66 - - USD 40.00% 40.00% 0.00% 0.00%
Eurasia Capital S.A., , XS2075963293 Eurasia Capital S.A. XS2075963293 + - USD 60.00% 100.00% 0.00% 0.00%
EVRAZ plc, , XS1319822752 EVRAZ plc EVRUEB XS1319822752 + - USD 25.00% 100.00% 0.00% 0.00%
EVRAZ plc, , XS1533915721 EVRAZ plc EVRAZUEB XS1533915721 + - USD 35.00% 100.00% 0.00% 0.00%
Expedia Group, Inc., , US30212PAP09 Expedia Group, Inc. US30212PAP09 - - USD 100.00% 100.00% 0.00% 0.00%
Federative Republic of Brazil, Ministry of Finance, , US105756BY51 Federative Republic of Brazil, Ministry of Finance BRIEUEB US105756BY51 + - USD 50.00% 50.00% 0.00% 0.00%
Ford Motor Company, , US345370BR09 Ford Motor Company FORDUEB US345370BR09 + - USD 50.00% 50.00% 0.00% 0.00%
Ford Motor Company, , US345370BW93 Ford Motor Company FORDUEB US345370BW93 + - USD 50.00% 100.00% 0.00% 0.00%
Ford Motor Company, , US345370CA64 Ford Motor Company FORDUEB US345370CA64 + - USD 50.00% 100.00% 0.00% 0.00%
Ford Motor Company, , US345370CS72 Ford Motor Company FORDUEB US345370CS72 + - USD 50.00% 50.00% 0.00% 0.00%
Freeport-McMoRan Inc., , US35671DBJ37 Freeport-McMoRan Inc. FCXUEB US35671DBJ37 + - USD 65.00% 100.00% 0.00% 0.00%
Freeport-McMoRan Inc., , US35671DBL82 Freeport-McMoRan Inc. FCXUEB US35671DBL82 + - USD 45.00% 45.00% 0.00% 0.00%
GAZ CAPITAL S.A. , , XS0191754729 GAZ CAPITAL S.A. GAZCUEB XS0191754729 - - USD 25.00% 100.00% 0.00% 0.00%
GAZ CAPITAL S.A. , , XS0290580595 GAZ CAPITAL S.A. GAZCUEB XS0290580595 + - USD 25.00% 100.00% 0.00% 0.00%
GAZ CAPITAL S.A. , , XS0316524130 GAZ CAPITAL S.A. GAZCUEB XS0316524130 - - USD 30.00% 100.00% 0.00% 0.00%
GAZ CAPITAL S.A. , , XS0885736925 GAZ CAPITAL S.A. GAZCUEB XS0885736925 + - USD 25.00% 100.00% 0.00% 0.00%
GAZ CAPITAL S.A. , , XS1585190389 GAZ CAPITAL S.A. GAZCUEB XS1585190389 + - USD 40.00% 40.00% 0.00% 0.00%
GAZ CAPITAL S.A. , , XS1721463500 GAZ CAPITAL S.A. GAZCUEB XS1721463500 + - USD 50.00% 50.00% 0.00% 0.00%
General Electric Capital Corporation, , US36962G4B75 General Electric Capital Corporation GEUEB US36962G4B75 + - USD 40.00% 40.00% 0.00% 0.00%
General Motors Company, , US37045VAF76 General Motors Company GMUEB US37045VAF76 - - USD 75.00% 100.00% 0.00% 0.00%
General Motors Company, , US37045VAK61 General Motors Company GMUEB US37045VAK61 + - USD 50.00% 100.00% 0.00% 0.00%
General Motors Company, , US37045VAL45 General Motors Company GMUEB US37045VAL45 + - USD 60.00% 100.00% 0.00% 0.00%
Global Ports (Finance) PLC, , XS1319813769 Global Ports (Finance) PLC GLPUEB XS1319813769 + - USD 50.00% 50.00% 0.00% 0.00%
Global Ports (Finance) PLC, , XS1405775450 Global Ports (Finance) PLC GLPUEB XS1405775450 + - USD 50.00% 50.00% 0.00% 0.00%
GPN Capital S.A., , XS0830192711 GPN Capital S.A. GPNUEB XS0830192711 - - USD 25.00% 100.00% 0.00% 0.00%
GPN Capital S.A., , XS0997544860 GPN Capital S.A. GPNUEB XS0997544860 - - USD 25.00% 25.00% 0.00% 0.00%
GTLK Europe DAC, , XS1577961516 GTLK Europe Designated Activity Company GTLKUEB XS1577961516 - - USD 45.00% 45.00% 0.00% 0.00%
Halliburton Company, , US406216AW19 Halliburton Company HBUEB US406216AW19 - - USD 50.00% 100.00% 0.00% 0.00%
Halliburton Company, , US406216BK61 Halliburton Company HBUEB US406216BK61 - - USD 50.00% 100.00% 0.00% 0.00%
Hewlett Packard Enterprise Company, , US42824CAW91 Hewlett Packard Enterprise Company HPEUEB US42824CAW91 + - RUR 40.00% 40.00% 0.00% 0.00%
Howmet Aerospace Inc., , US013817AK77 Howmet Aerospace Inc. ARNCUEB US013817AK77 + - USD 55.00% 100.00% 0.00% 0.00%
Islamic Republic of Pakistan, , USY8793YAL66 Islamic Republic of Pakistan IRPUEB USY8793YAL66 + - USD 70.00% 70.00% 0.00% 0.00%
Jaguar Land Rover Automotive plc, , USG5002FAM89 Jaguar Land Rover Automotive plc JAGUEB USG5002FAM89 - - USD 60.00% 100.00% 0.00% 0.00%
Kinross Gold Corporation, , US496902AJ65 Kinross Gold Corporation KGCUEB US496902AJ65 + - USD 65.00% 100.00% 0.00% 0.00%
Kinross Gold Corporation, , US496902AK39 Kinross Gold Corporation KGCUEB US496902AK39 + - USD 65.00% 100.00% 0.00% 0.00%
Kohls Corporation, , US500255AQ76 Kohls Corporation KSSUEB US500255AQ76 + - USD 65.00% 100.00% 0.00% 0.00%
Kohls Corporation, , US500255AV61 Kohls Corporation KSSUEB US500255AV61 - - USD 60.00% 60.00% 0.00% 0.00%
L Brands, Inc., , US501797AL82 L Brands, Inc. LBRUEB US501797AL82 + - USD 50.00% 100.00% 0.00% 0.00%
Leidos, Inc., , US808626AE53 Leidos, Inc. LDOSUEB US808626AE53 + + USD 60.00% 60.00% 0.00% 0.00%
Lloyds Bank plc, , XS0474660676 Lloyds Bank plc LLOUEB XS0474660676 - - USD 40.00% 40.00% 0.00% 0.00%
Lukoil International Finance B.V., , XS0919504562 Lukoil International Finance B.V. LUKIFUEB XS0919504562 + - USD 50.00% 50.00% 0.00% 0.00%
Lukoil International Finance B.V., , XS1514045886 Lukoil International Finance B.V. LUKIFUEB XS1514045886 + - USD 50.00% 50.00% 0.00% 0.00%
Lumen Technologies, Inc., , US156700BA34 Lumen Technologies, Inc. CENTUEB US156700BA34 - - USD 30.00% 100.00% 0.00% 0.00%
Macy's, Inc., , US577778CE17 Macy's, Inc. MUEB US577778CE17 + - USD 65.00% 100.00% 0.00% 0.00%
MMC Finance DAC, , XS1298447019 MMC Finance Designated Activity Company MMCFUEB XS1298447019 + - USD 40.00% 40.00% 0.00% 0.00%
MTS International Funding Ltd., , XS0921331509 MTS International Funding Ltd. MTSUEB XS0921331509 + - USD 25.00% 100.00% 0.00% 0.00%
NatWest Group plc, , US780099CK11 NatWest Group plc RBSUEB US780099CK11 + - USD 40.00% 100.00% 0.00% 0.00%
PBF Holding Company LLC, , US69318FAG37 PBF Holding Company LLC PBFUEB US69318FAG37 + - USD 50.00% 50.00% 0.00% 0.00%
Pemex Project Funding Master Trust, , US706451BG56 Pemex Project Funding Master Trust PETUEB US706451BG56 + - USD 50.00% 100.00% 0.00% 0.00%
Petroleos Mexicanos, , US706451BR12 Petroleos Mexicanos PETUEB US706451BR12 + - USD 50.00% 50.00% 0.00% 0.00%
Petroleos Mexicanos, , US71654QBR20 Petroleos Mexicanos PETUEB US71654QBR20 + - USD 50.00% 100.00% 0.00% 0.00%
Petroleos Mexicanos, , US71654QCB68 Petroleos Mexicanos PETUEB US71654QCB68 + - USD 50.00% 100.00% 0.00% 0.00%
Petroleos Mexicanos, , US71654QCG55 Petroleos Mexicanos PETUEB US71654QCG55 + - USD 50.00% 100.00% 0.00% 0.00%
Phosagro Bond Funding DAC, , XS1752568144 Phosagro Bond Funding Designated Activity Company PHORUEB XS1752568144 + - USD 50.00% 50.00% 0.00% 0.00%
Pitney Bowes Inc., , US724479AL44 Pitney Bowes Inc. PBIUEB US724479AL44 + - USD 0.00% 0.00% 0.00% 0.00%
Pitney Bowes Inc., , US724479AN00 Pitney Bowes Inc. PBIUEB US724479AN00 + - USD 0.00% 0.00% 0.00% 0.00%
Polyus Finance Plc, , XS1405766384 POLYUS FINANCE PLC POLFUEB XS1405766384 + - USD 50.00% 50.00% 0.00% 0.00%
Polyus Finance Plc, , XS1533922933 POLYUS FINANCE PLC POLFUEB XS1533922933 + - USD 50.00% 50.00% 0.00% 0.00%
QEP Resources, Inc., , US74733VAD29 QEP Resources, Inc. QEPUEB US74733VAD29 + - USD 65.00% 100.00% 0.00% 0.00%
RAIFFEISEN BANK INTERNATIONAL AG, , XS1756703275 RAIFFEISEN BANK INTERNATIONAL AG RAIFEEB XS1756703275 - - RUR 50.00% 100.00% 0.00% 0.00%
REPUBLIC OF BELARUS, MINISTRY OF FINANCE, , 03 REPUBLIC OF BELARUS, MINISTRY OF FINANCE RU000A100D30 + - RUR 100.00% 100.00% 0.00% 0.00%
REPUBLIC OF BELARUS, MINISTRY OF FINANCE, , XS1634369067 REPUBLIC OF BELARUS, MINISTRY OF FINANCE BELUEB XS1634369067 + - USD 50.00% 50.00% 0.00% 0.00%
REPUBLIC OF BELARUS, MINISTRY OF FINANCE, , XS1634369224 REPUBLIC OF BELARUS, MINISTRY OF FINANCE BELUEB XS1634369224 + - USD 50.00% 50.00% 0.00% 0.00%
REPUBLIC OF BELARUS, MINISTRY OF FINANCE, , XS1760804184 REPUBLIC OF BELARUS, MINISTRY OF FINANCE BELUEB XS1760804184 + - USD 40.00% 40.00% 0.00% 0.00%
Republic of South Africa, National Treasury, , US836205AX27 Republic of South Africa, National Treasury SOAFUEB US836205AX27 + - USD 50.00% 50.00% 0.00% 0.00%
Republic of South Africa, National Treasury, , US836205BA15 Republic of South Africa, National Treasury RSAUEB US836205BA15 + - USD 50.00% 100.00% 0.00% 0.00%
Reynolds American Inc., , US761713BA36 Reynolds American Inc. RAIUEB US761713BA36 + - RUR 40.00% 40.00% 0.00% 0.00%
ROSNEFT INTERNATIONAL FINANCE DAC, , XS0861981180 Rosneft International Finance Designated Activity Company ROSNIFUEB XS0861981180 - - USD 25.00% 100.00% 0.00% 0.00%
RSHB Capital S.A., , XS0979891925 RSHB Capital S.A. RSHBUEB XS0979891925 - - USD 40.00% 40.00% 0.00% 0.00%
RZD Capital PLC, , XS1843437036 RZD Capital PLC RZDCUEB XS1843437036 + - USD 50.00% 50.00% 0.00% 0.00%
SB CAPITAL S.A., , XS0848530977 SB CAPITAL S.A. SBCAPUEB XS0848530977 + - USD 50.00% 50.00% 0.00% 0.00%
SB CAPITAL S.A., , XS0935311240 SB CAPITAL S.A. SBCAPUEB XS0935311240 + - USD 50.00% 50.00% 0.00% 0.00%
SCF Capital DAC, , XS1433454243 SCF Capital Designated Activity Company SCFCUEB XS1433454243 + - USD 50.00% 50.00% 0.00% 0.00%
Sibur Securities Designated Activity Company, , XS1693971043 Sibur Securities Designated Activity Company SIBURUEB XS1693971043 + - USD 50.00% 50.00% 0.00% 0.00%
SOCIETE GENERALE S.A., , USF43628B413 SOCIETE GENERALE S.A. SGUEB USF43628B413 + - USD 50.00% 50.00% 0.00% 0.00%
SOCIETE GENERALE S.A., , USF8586CRW49 SOCIETE GENERALE S.A. SGUEB USF8586CRW49 - - USD 50.00% 100.00% 0.00% 0.00%
Southwestern Energy Company, , US845467AL33 Southwestern Energy Company SWNUEB US845467AL33 + - USD 45.00% 100.00% 0.00% 0.00%
Southwestern Energy Company, , US845467AM16 Southwestern Energy Company SWNUEB US845467AM16 + - USD 45.00% 100.00% 0.00% 0.00%
Southwestern Energy Company, , US845467AN98 Southwestern Energy Company SOUTHUEB US845467AN98 + - USD 45.00% 100.00% 0.00% 0.00%
Sprint Capital Corporation, , US852060AD48 Sprint Capital Corporation SUEB US852060AD48 + - USD 80.00% 100.00% 0.00% 0.00%
STEEL CAPITAL S.A., , XS1567051443 STEEL CAPITAL S.A. STEECUEB XS1567051443 + - USD 50.00% 50.00% 0.00% 0.00%
Steel Funding DAC, , XS1577953174 Steel Funding Designated Activity Company STEEFUEB XS1577953174 + - USD 50.00% 50.00% 0.00% 0.00%
Sultanate of Oman, Ministry of Finance, , XS1575968026 Sultanate of Oman, Ministry of Finance OMANUEB XS1575968026 - - USD 75.00% 100.00% 0.00% 0.00%
Sultanate of Oman, Ministry of Finance, , XS1750113661 Sultanate of Oman, Ministry of Finance OMANUEB XS1750113661 + - USD 50.00% 50.00% 0.00% 0.00%
Sultanate of Oman, Ministry of Finance, , XS1750114396 Sultanate of Oman, Ministry of Finance OMANUEB XS1750114396 + - USD 50.00% 50.00% 0.00% 0.00%
Sultanate of Oman, Ministry of Finance, , XS1944412748 Sultanate of Oman, Ministry of Finance OMANUEB XS1944412748 + - USD 45.00% 45.00% 0.00% 0.00%
Teck Resources Ltd, , US878742AW53 Teck Resources Limited US878742AW53 - - USD 100.00% 100.00% 0.00% 0.00%
Tecpetrol SA, , USP90187AE86 Tecpetrol SA TECUEB USP90187AE86 + - USD 50.00% 100.00% 0.00% 0.00%
Telecom Italia Capital S.A., , US87927VAV09 Telecom Italia Capital S.A. T2IBUEB US87927VAV09 - - USD 50.00% 100.00% 0.00% 0.00%
Tenneco Inc., , US880349AR61 Tenneco Inc. TENUEB US880349AR61 + - USD 50.00% 50.00% 0.00% 0.00%
The Arab Republic of Egypt, , XS1953057061 The Arab Republic of Egypt EGYPTUEB XS1953057061 + - USD 50.00% 50.00% 0.00% 0.00%
The Arab Republic of Egypt, , XS1980255936 The Arab Republic of Egypt EGYPTUEB XS1980255936 + - RUR 50.00% 50.00% 0.00% 0.00%
The Boeing Company, , US097023AX34 The Boeing Company BAUEB US097023AX34 - - USD 60.00% 100.00% 0.00% 0.00%
The GEO Group, Inc., , US36162JAB26 The GEO Group, Inc. GEOUEB US36162JAB26 + - USD 60.00% 100.00% 0.00% 0.00%
The Republic of Turkey, , US900123AL40 The Republic of Turkey TURKUEB US900123AL40 + - USD 50.00% 50.00% 0.00% 0.00%
The Republic of Turkey, , US900123AT75 The Republic of Turkey TURKUEB US900123AT75 + - USD 50.00% 100.00% 0.00% 0.00%
The Republic of Turkey, , US900123AW05 The Republic of Turkey TURKUEB US900123AW05 + - USD 50.00% 100.00% 0.00% 0.00%
The Republic of Turkey, , US900123AY60 The Republic of Turkey TURKUEB US900123AY60 + - USD 50.00% 50.00% 0.00% 0.00%
The Republic of Turkey, , US900123BG46 The Republic of Turkey TURKUEB US900123BG46 + - USD 50.00% 100.00% 0.00% 0.00%
The Republic of Turkey, , US900123BJ84 The Republic of Turkey TURKUEB US900123BJ84 + - USD 50.00% 50.00% 0.00% 0.00%
The Republic of Turkey, , US900123CG37 The Republic of Turkey TURKUEB US900123CG37 + - USD 50.00% 100.00% 0.00% 0.00%
The Republic of Turkey, , US900123CP36 The Republic of Turkey TURKUEB US900123CP36 + - USD 50.00% 50.00% 0.00% 0.00%
The Republic of Turkey, , US900123CQ19 The Republic of Turkey TURKUEB US900123CQ19 + - USD 50.00% 50.00% 0.00% 0.00%
The Western Union Company, , US959802AH24 The Western Union Company WUUEB US959802AH24 + - USD 40.00% 40.00% 0.00% 0.00%
Turk Telekomunikasyon A.S., , XS1955059420 Turk Telekomunikasyon A.S. TURTELUEB XS1955059420 + - USD 50.00% 50.00% 0.00% 0.00%
Turkiye Is Bankasi A.S., , XS1578203462 Turkiye Is Bankasi A.S. TURKBUEB XS1578203462 + - USD 50.00% 50.00% 0.00% 0.00%
Turkiye Vakiflar Bankasi T.A.O., , XS1970705528 Turkiye Vakiflar Bankasi T.A.O. TURVBUEB XS1970705528 + - USD 70.00% 70.00% 0.00% 0.00%
UBS GROUP AG, , CH0400441280 UBS GROUP AG UBSGUEB CH0400441280 + + USD 50.00% 100.00% 0.00% 0.00%
Unifin Financiera, S.A.B. de C.V., , USP94461AE36 Unifin Financiera, S.A.B. de C.V. USP94461AE36 + - USD 45.00% 45.00% 0.00% 0.00%
United Mexican States, , US91086QAZ19 United Mexican States UMSUEB US91086QAZ19 + - USD 60.00% 100.00% 0.00% 0.00%
United States Steel Corporation, , US912909AM02 United States Steel Corporation USSTEELUEB US912909AM02 + - USD 65.00% 100.00% 0.00% 0.00%
United States Steel Corporation, , US912909AN84 United States Steel Corporation USSTEELUEB US912909AN84 + - USD 50.00% 100.00% 0.00% 0.00%
Veb Finance plc, , XS0559915961 Veb Finance plc VEBFINUEB XS0559915961 - - USD 25.00% 100.00% 0.00% 0.00%
Veb Finance plc, , XS0800817073 Veb Finance plc VEBFINUEB XS0800817073 - - USD 25.00% 100.00% 0.00% 0.00%
Veb Finance plc, , XS0893212398 Veb Finance plc VEBFINUEB XS0893212398 + - USD 50.00% 50.00% 0.00% 0.00%
Veb Finance plc, , XS0993162683 Veb Finance plc VEBFINUEB XS0993162683 - - USD 25.00% 100.00% 0.00% 0.00%
VEON Holdings B.V., , XS0643183220 VEON Holdings B.V. VIMPELCUEB XS0643183220 + - USD 25.00% 100.00% 0.00% 0.00%
VEON Holdings B.V., , XS1400710726 VEON Holdings B.V. GTHFUEB XS1400710726 - - USD 25.00% 100.00% 0.00% 0.00%
ViacomCBS Inc., , US92553PAP71 ViacomCBS Inc. VIACUEB US92553PAP71 + - RUR 50.00% 50.00% 0.00% 0.00%
Vodafone Group PLC, , US92857WBS89 Vodafone Group PLC VODUEB US92857WBS89 + - RUR 40.00% 40.00% 0.00% 0.00%
VTB Eurasia DAC, , XS0810596832 VTB Eurasia Designated Activity Company VTBUEB XS0810596832 - - USD 40.00% 100.00% 0.00% 0.00%
Western Digital Corporation, , US958102AM75 Western Digital Corporation WEDUEB US958102AM75 + - USD 40.00% 40.00% 0.00% 0.00%
Xerox Corporation, , US984121CD36 Xerox Corporation XRXUEB US984121CD36 + - USD 65.00% 100.00% 0.00% 0.00%
Xerox Corporation, , US984121CQ49 Xerox Corporation XRXUEB US984121CQ49 + - USD 40.00% 40.00% 0.00% 0.00%
, , -30 ( ) RU000A0JV3Q3 + - RUR 22.00% 22.00% 0.00% 0.00%
, , -43 ( ) RU000A0JU773 + - RUR 22.00% 22.00% 0.00% 0.00%
, , -04 " " RU000A0JWRF2 + - RUR 22.00% 22.00% 0.00% 0.00%
, , 001P-12R " " RZD RU000A1002C2 + - RUR 80.00% 100.00% 0.00% 0.00%
, , 001P-04 " "" RU000A0JXQK2 + - RUR 22.00% 22.00% 0.00% 0.00%
, , 011 " " RU000A0ZZ4T1 + - RUR 60.00% 60.00% 0.00% 0.00%
, , 11B1 " " RSHBUEB RU000A0ZZY59 + - USD 60.00% 60.00% 0.00% 0.00%
, , 001P-01R "" RU000A0JWTN2 + - RUR 25.00% 25.00% 0.00% 0.00%
, , -37 " " RU000A0JWUE9 + - RUR 22.00% 22.00% 0.00% 0.00%
, , 001P-10 " "" RU000A1008J4 + - RUR 30.00% 100.00% 0.00% 0.00%
, , -03 " " RU000A0ZYDH0 + - RUR 25.00% 25.00% 0.00% 0.00%
1MDR, , 1MDR-1.21 1MDR, 1MDR-1.21 + + RUR 3.24% 4.90% 0.00% 0.00%
1MDR, , 1MDR-1.22 1MDR, 1MDR-1.22 + + RUR 3.22% 3.02% 0.00% 0.00%
1MDR, , 1MDR-10.20 1MDR, 1MDR-10.20 + + USD 2.10% 2.10% 1.90% 1.90%
1MDR, , 1MDR-10.21 1MDR, 1MDR-10.21 + + RUR 3.22% 3.02% 0.00% 0.00%
1MDR, , 1MDR-11.20 1MDR, 1MDR-11.20 + + RUR 3.73% 4.90% 1.90% 1.90%
1MDR, , 1MDR-11.21 1MDR, 1MDR-11.21 + + RUR 3.22% 3.02% 0.00% 0.00%
1MDR, , 1MDR-12.20 1MDR, 1MDR-12.20 + + USD 2.10% 2.10% 1.90% 1.90%
1MDR, , 1MDR-2.21 1MDR, 1MDR-2.21 + + RUR 3.24% 4.90% 0.00% 0.00%
1MDR, , 1MDR-3.21 1MDR, 1MDR-3.21 + + RUR 3.24% 4.90% 0.00% 0.00%
1MDR, , 1MDR-4.21 1MDR, 1MDR-4.21 + + RUR 3.24% 4.90% 0.00% 0.00%
1MDR, , 1MDR-5.21 1MDR, 1MDR-5.21 + + RUR 3.24% 4.90% 0.00% 0.00%
1MDR, , 1MDR-6.21 1MDR, 1MDR-6.21 + + RUR 3.24% 4.90% 0.00% 0.00%
1MDR, , 1MDR-7.20 1MDR, 1MDR-7.20 + + RUR 3.24% 4.90% 0.90% 0.90%
1MDR, , 1MDR-7.21 1MDR, 1MDR-7.21 + + RUR 3.24% 4.90% 0.00% 0.00%
1MDR, , 1MDR-8.20 1MDR, 1MDR-8.20 + + RUR 3.24% 4.90% 0.90% 0.90%
1MDR, , 1MDR-8.21 1MDR, 1MDR-8.21 + + RUR 3.24% 4.90% 0.00% 0.00%
1MDR, , 1MDR-9.20 1MDR, 1MDR-9.20 + + RUR 3.24% 4.90% 0.90% 0.90%
1MDR, , 1MDR-9.21 1MDR, 1MDR-9.21 + + RUR 3.22% 3.02% 0.00% 0.00%
1MFR, , 1MFR-1.21 1MFR, 1MFR-1.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-10.20 1MFR, 1MFR-10.20 + + RUR 0.22% 0.23% 1.75% 1.75%
1MFR, , 1MFR-10.21 1MFR, 1MFR-10.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-11.20 1MFR, 1MFR-11.20 + + RUR 1.75% 1.75% 1.75% 1.75%
1MFR, , 1MFR-11.21 1MFR, 1MFR-11.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-12.20 1MFR, 1MFR-12.20 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-2.21 1MFR, 1MFR-2.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-3.21 1MFR, 1MFR-3.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-4.21 1MFR, 1MFR-4.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-5.21 1MFR, 1MFR-5.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-6.21 1MFR, 1MFR-6.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-7.20 1MFR, 1MFR-7.20 + + RUR 1.75% 1.75% 0.75% 0.75%
1MFR, , 1MFR-7.21 1MFR, 1MFR-7.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-8.20 1MFR, 1MFR-8.20 + + RUR 1.75% 1.75% 0.75% 0.75%
1MFR, , 1MFR-8.21 1MFR, 1MFR-8.21 + + RUR 3.00% 3.00% 0.00% 0.00%
1MFR, , 1MFR-9.20 1MFR, 1MFR-9.20 + + RUR 1.75% 1.75% 0.75% 0.75%
1MFR, , 1MFR-9.21 1MFR, 1MFR-9.21 + + RUR 3.00% 3.00% 0.00% 0.00%
AFKS, , AFKS-12.20 AFKS, AFKS AFKS-12.20 + + RUR 30.00% 30.00% 5.50% 5.50%
AFKS, , AFKS-3.21 AFKS, AFKS AFKS-3.21 + + RUR 30.00% 30.00% 5.50% 5.50%
AFKS, , AFKS-6.21 AFKS, AFKS AFKS-6.21 + + RUR 30.00% 30.00% 5.50% 5.50%
AFKS, , AFKS-9.20 AFKS, AFKS AFKS-9.20 + + RUR 30.00% 30.00% 4.36% 4.36%
AFLT, , AFLT-12.20 AFLT, AFLT AFLT-12.20 + + RUR 30.00% 30.00% 4.45% 4.45%
AFLT, , AFLT-3.21 AFLT, AFLT AFLT-3.21 + + RUR 30.00% 30.00% 4.45% 4.45%
AFLT, , AFLT-6.21 AFLT, AFLT AFLT-6.21 + + RUR 30.00% 30.00% 4.45% 4.45%
AFLT, , AFLT-9.20 AFLT, AFLT AFLT-9.20 + + RUR 30.00% 30.00% 6.00% 6.00%
ALMN, , ALMN-10.20 ALMN, ALMN-10.20 + + RUR 6.44% 5.73% 0.00% 0.00%
ALMN, , ALMN-11.20 ALMN, ALMN-11.20 + + RUR 6.91% 5.73% 0.00% 0.00%
ALMN, , ALMN-12.20 ALMN, ALMN-12.20 + + RUR 7.04% 5.75% 0.00% 0.00%
ALMN, , ALMN-8.20 ALMN, ALMN-8.20 + + RUR 14.00% 14.00% 0.00% 0.00%
ALMN, , ALMN-9.20 ALMN, ALMN-9.20 + + RUR 14.00% 14.00% 0.00% 0.00%
ALRS, , ALRS-12.20 ALRS, ALRS ALRS-12.20 + + RUR 16.00% 16.00% 3.88% 3.88%
ALRS, , ALRS-3.21 ALRS, ALRS ALRS-3.21 + + RUR 16.00% 16.00% 5.65% 5.65%
ALRS, , ALRS-6.21 ALRS, ALRS ALRS-6.21 + + RUR 16.00% 16.00% 5.65% 5.65%
ALRS, , ALRS-9.20 ALRS, ALRS ALRS-9.20 + + RUR 16.00% 16.00% 9.60% 9.60%
AUDU, , AUDU-12.20 AUDU, AUDURU AUDU-12.20 + + RUR 5.00% 5.00% 2.50% 2.50%
AUDU, , AUDU-3.21 AUDU, AUDU-3.21 + + RUR 3.30% 3.77% 0.00% 0.00%
AUDU, , AUDU-6.21 AUDU, AUDU-6.21 + + RUR 5.00% 5.00% 0.00% 0.00%
AUDU, , AUDU-9.20 AUDU, AUDURU AUDU-9.20 + + RUR 5.00% 5.00% 0.00% 0.00%
BR, , BR-1.21 BR, BRENTRU BR-1.21 + + RUR 20.00% 20.00% 0.00% 0.00%
BR, , BR-10.20 BR, BRENTRU BR-10.20 + + RUR 25.10% 18.00% 0.00% 0.00%
BR, , BR-10.21 BR, BRENTRU BR-10.21 + + RUR 16.00% 16.00% 2.75% 2.75%
BR, , BR-11.20 BR, BRENTRU BR-11.20 + + RUR 25.10% 20.00% 0.00% 0.00%
BR, , BR-11.21 BR, BRENTRU BR-11.21 + + RUR 16.00% 16.00% 3.00% 3.00%
BR, , BR-12.20 BR, BRENTRU BR-12.20 + + RUR 25.10% 20.00% 0.00% 0.00%
BR, , BR-12.21 BR, BRENTRU BR-12.21 + + RUR 16.00% 16.00% 3.50% 3.50%
BR, , BR-2.21 BR, BRENTRU BR-2.21 + + RUR 16.50% 17.98% 0.00% 0.00%
BR, , BR-3.21 BR, BRENTRU BR-3.21 + + RUR 16.50% 17.98% 1.00% 1.00%
BR, , BR-5.21 BR, BRENTRU BR-5.21 + + RUR 16.00% 16.00% 0.00% 0.00%
BR, , BR-6.21 BR, BRENTRU BR-6.21 + + RUR 16.00% 16.00% 1.75% 1.75%
BR, , BR-7.20 BR, BRENT BR-7.20 + + USD 31.34% 18.00% 0.00% 0.00%
BR, , BR-7.21 BR, BRENTRU BR-7.21 + + RUR 16.00% 16.00% 2.00% 2.00%
BR, , BR-8.20 BR, BRENTRU BR-8.20 + + RUR 25.10% 20.00% 0.00% 0.00%
BR, , BR-8.21 BR, BRENTRU BR-8.21 + + RUR 16.00% 16.00% 2.25% 2.25%
BR, , BR-9.20 BR, BRENTRU BR-9.20 + + RUR 25.10% 20.00% 1.00% 1.00%
BR, , BR-9.21 BR, BRENTRU BR-9.21 + + RUR 16.00% 16.00% 2.50% 2.50%
CHMF, , CHMF-12.20 CHMF, CHMF CHMF-12.20 + + RUR 16.00% 16.00% 3.50% 3.50%
CHMF, , CHMF-3.21 CHMF, CHMF CHMF-3.21 + + RUR 16.00% 16.00% 3.50% 3.50%
CHMF, , CHMF-6.21 CHMF, CHMF CHMF-6.21 + + RUR 16.00% 16.00% 3.50% 3.50%
CHMF, , CHMF-9.20 CHMF, CHMF CHMF-9.20 + + RUR 16.00% 16.00% 3.26% 3.26%
CL, , CL-7.20 CL, WTI CL-7.20 + + USD 40.00% 40.00% 0.00% 0.00%
Co, , Co-10.20 Co, Co-10.20 + + RUR 8.19% 6.59% 0.00% 0.00%
Co, , Co-11.20 Co, Co-11.20 + + RUR 8.19% 6.65% 0.00% 0.00%
Co, , Co-12.20 Co, Co-12.20 + + RUR 8.19% 6.66% 0.00% 0.00%
Co, , Co-2.21 Co, Co-2.21 + + RUR 10.00% 10.00% 0.00% 0.00%
Co, , Co-3.21 Co, Co-3.21 + + RUR 10.00% 10.00% 0.00% 0.00%
Co, , Co-4.21 Co, Co-4.21 + + RUR 10.00% 10.00% 0.00% 0.00%
Co, , Co-5.21 Co, Co-5.21 + + RUR 10.00% 10.00% 0.00% 0.00%
Co, , Co-8.20 Co, Co-8.20 + + RUR 10.00% 10.00% 0.00% 0.00%
Co, , Co-9.20 Co, Co-9.20 + + RUR 10.00% 10.00% 0.00% 0.00%
CY, , CY-12.20 CY, CNY CY-12.20 + + RUR 6.50% 7.50% 4.34% 4.34%
CY, , CY-3.21 CY, CNY CY-3.21 + + RUR 6.50% 7.50% 1.38% 1.38%
CY, , CY-6.21 CY, CNY CY-6.21 + + RUR 6.50% 7.50% 1.38% 1.38%
CY, , CY-9.20 CY, CNY CY-9.20 + + RUR 6.50% 7.50% 6.30% 6.30%
ED, , ED-12.20 ED, EDRU ED-12.20 + + RUR 3.74% 4.71% 0.00% 0.00%
ED, , ED-3.21 ED, EDRU ED-3.21 + + RUR 5.00% 5.00% 0.00% 0.00%
ED, , ED-6.21 ED, EDRU ED-6.21 + + RUR 5.00% 5.00% 1.25% 1.25%
ED, , ED-9.20 ED, EDRU ED-9.20 + + RUR 4.00% 4.71% 0.00% 0.00%
ED, , ED-9.21 ED, EDRU ED-9.21 + + RUR 5.00% 5.00% 2.00% 2.00%
ES, CME, ESZ0 ES, CME SP500 ESZ0 + + RUR 10.00% 10.00% 0.00% 0.00%
Eu, , Eu-12.20 Eu, EUR Eu-12.20 + + RUR 6.00% 6.50% 0.54% 0.54%
Eu, , Eu-12.21 Eu, EUR Eu-12.21 + + RUR 6.00% 6.50% 0.96% 0.96%
Eu, , Eu-3.21 Eu, EUR Eu-3.21 + + RUR 6.00% 6.50% 0.39% 0.39%
Eu, , Eu-3.22 Eu, EUR Eu-3.22 + + RUR 6.00% 6.50% 1.31% 1.31%
Eu, , Eu-6.21 Eu, EUR Eu-6.21 + + RUR 6.00% 6.50% 0.43% 0.43%
Eu, , Eu-6.22 Eu, EUR Eu-6.22 + + RUR 6.00% 6.50% 1.59% 1.59%
Eu, , Eu-9.20 Eu, EUR Eu-9.20 + + RUR 6.00% 6.50% 0.54% 0.54%
Eu, , Eu-9.21 Eu, EUR Eu-9.21 + + RUR 6.00% 6.50% 0.47% 0.47%
FEES, , FEES-12.20 FEES, FEES FEES-12.20 + + RUR 16.00% 16.00% 4.30% 4.30%
FEES, , FEES-3.21 FEES, FEES FEES-3.21 + + RUR 16.00% 16.00% 3.08% 3.08%
FEES, , FEES-6.21 FEES, FEES FEES-6.21 + + RUR 16.00% 16.00% 10.00% 3.25%
FEES, , FEES-9.20 FEES, FEES FEES-9.20 + + RUR 16.00% 16.00% 6.60% 6.60%
FIVE, , FIVE-12.20 FIVE, X5 FIVE-12.20 + + RUR 35.00% 35.00% 0.79% 0.79%
FIVE, , FIVE-3.21 FIVE, X5 FIVE-3.21 + + RUR 35.00% 35.00% 0.00% 0.00%
FIVE, , FIVE-6.21 FIVE, X5 FIVE-6.21 + + RUR 35.00% 35.00% 50.00% 0.00%
FIVE, , FIVE-9.20 FIVE, X5 FIVE-9.20 + + RUR 35.00% 35.00% 0.00% 0.00%
GAZR, , GAZR-12.20 GAZR, GAZP GAZR-12.20 + + RUR 16.00% 16.00% 2.98% 2.98%
GAZR, , GAZR-12.21 GAZR, GAZP GAZR-12.21 + + RUR 16.00% 16.00% 4.57% 4.57%
GAZR, , GAZR-3.21 GAZR, GAZP GAZR-3.21 + + RUR 16.00% 16.00% 2.98% 2.98%
GAZR, , GAZR-6.21 GAZR, GAZP GAZR-6.21 + + RUR 16.00% 16.00% 2.98% 2.98%
GAZR, , GAZR-9.20 GAZR, GAZP GAZR-9.20 + + RUR 16.00% 16.00% 2.98% 2.98%
GAZR, , GAZR-9.21 GAZR, GAZP GAZR-9.21 + + RUR 16.00% 16.00% 3.32% 3.32%
GBMW, , GBMW-3.21 GBMW, GBMW-3.21 + + RUR 15.00% 15.00% 0.00% 0.00%
GBPU, , GBPU-12.20 GBPU, GBPURU GBPU-12.20 + + RUR 3.36% 6.23% 0.00% 0.00%
GBPU, , GBPU-3.21 GBPU, GBPURU GBPU-3.21 + + RUR 7.00% 7.00% 0.00% 0.00%
GBPU, , GBPU-6.21 GBPU, GBPURU GBPU-6.21 + + RUR 7.00% 7.00% 1.25% 1.25%
GBPU, , GBPU-9.20 GBPU, GBPURU GBPU-9.20 + + RUR 5.00% 6.23% 0.00% 0.00%
GDAI, , GDAI-3.21 GDAI, GDAI-3.21 + + RUR 15.00% 15.00% 0.00% 0.00%
GDBK, , GDBK-3.21 GDBK, GDBK-3.21 + + RUR 19.00% 19.00% 0.00% 0.00%
GLD, , GLD-1.21 GLD, GLD-1.21 + + RUR 20.00% 20.00% 0.00% 0.00%
GLD, , GLD-10.20 GLD, GLD-10.20 + + RUR 20.00% 20.00% 0.00% 0.00%
GLD, , GLD-11.20 GLD, GLD-11.20 + + RUR 20.00% 20.00% 0.00% 0.00%
GLD, , GLD-12.20 GLD, GLD-12.20 + + RUR 20.00% 20.00% 0.00% 0.00%
GLD, , GLD-2.21 GLD, GLD-2.21 + + RUR 20.00% 20.00% 0.00% 0.00%
GLD, , GLD-3.21 GLD, GLD-3.21 + + RUR 20.00% 20.00% 0.00% 0.00%
GLD, , GLD-7.20 GLD, GLD-7.20 + + RUR 20.00% 20.00% 0.00% 0.00%
GLD, , GLD-8.20 GLD, GLD-8.20 + + RUR 20.00% 20.00% 0.00% 0.00%
GLD, , GLD-9.20 GLD, GLD-9.20 + + RUR 25.00% 25.00% 0.00% 0.00%
GMKN, , GMKN-3.21 GMKN, GMKN GMKN-3.21 + + RUR 16.00% 16.00% 3.71% 3.71%
GMKN, , GMKN-6.21 GMKN, GMKN GMKN-6.21 + + RUR 16.00% 16.00% 3.71% 3.71%
GMKR, , GMKR-12.20 GMKR, GMKN GMKR-12.20 + + RUR 16.00% 16.00% 2.17% 2.17%
GMKR, , GMKR-9.20 GMKR, GMKN GMKR-9.20 + + RUR 16.00% 16.00% 6.03% 6.03%
GOLD, , GOLD-12.20 GOLD, GLDRU GOLD-12.20 + + RUR 7.50% 7.50% 0.00% 0.00%
GOLD, , GOLD-12.21 GOLD, GLDRU GOLD-12.21 + + RUR 8.00% 8.00% 1.25% 1.25%
GOLD, , GOLD-3.21 GOLD, GLDRU GOLD-3.21 + + RUR 8.00% 8.00% 0.00% 0.00%
GOLD, , GOLD-6.21 GOLD, GLDRU GOLD-6.21 + + RUR 8.00% 8.00% 1.25% 1.25%
GOLD, , GOLD-9.20 GOLD, GLDRU GOLD-9.20 + + RUR 10.00% 10.00% 0.00% 0.00%
GOLD, , GOLD-9.21 GOLD, GLDRU GOLD-9.21 + + RUR 8.00% 8.00% 3.00% 3.00%
GSIE, , GSIE-3.21 GSIE, GSIE-3.21 + + RUR 15.00% 15.00% 0.00% 0.00%
GVW3, , GVW3-3.21 GVW3, GVW3-3.21 + + RUR 24.00% 24.00% 0.00% 0.00%
HYDR, , HYDR-12.20 HYDR, HYDR HYDR-12.20 + + RUR 18.00% 18.00% 2.99% 2.99%
HYDR, , HYDR-3.21 HYDR, HYDR HYDR-3.21 + + RUR 18.00% 18.00% 2.99% 2.99%
HYDR, , HYDR-6.21 HYDR, HYDR HYDR-6.21 + + RUR 18.00% 18.00% 2.99% 2.99%
HYDR, , HYDR-9.20 HYDR, HYDR HYDR-9.20 + + RUR 18.00% 18.00% 2.41% 2.41%
IRAO, , IRAO-3.21 IRAO, IRAO IRAO-3.21 + + RUR 16.00% 16.00% 3.00% 3.00%
IRAO, , IRAO-6.21 IRAO, IRAO IRAO-6.21 + + RUR 16.00% 16.00% 3.30% 3.30%
LKOH, , LKOH-12.20 LKOH, LKOH LKOH-12.20 + + RUR 18.00% 18.00% 7.60% 7.60%
LKOH, , LKOH-12.21 LKOH, LKOH LKOH-12.21 + + RUR 18.00% 18.00% 5.92% 5.92%
LKOH, , LKOH-3.21 LKOH, LKOH LKOH-3.21 + + RUR 18.00% 18.00% 3.04% 3.04%
LKOH, , LKOH-6.21 LKOH, LKOH LKOH-6.21 + + RUR 18.00% 18.00% 3.05% 3.05%
LKOH, , LKOH-9.20 LKOH, LKOH LKOH-9.20 + + RUR 18.00% 18.00% 4.99% 4.99%
LKOH, , LKOH-9.21 LKOH, LKOH LKOH-9.21 + + RUR 18.00% 18.00% 3.10% 3.10%
MAGN, , MAGN-12.20 MAGN, MAGN MAGN-12.20 + + RUR 18.00% 18.00% 3.79% 3.79%
MAGN, , MAGN-3.21 MAGN, MAGN MAGN-3.21 + + RUR 18.00% 18.00% 3.79% 3.79%
MAGN, , MAGN-6.21 MAGN, MAGN MAGN-6.21 + + RUR 18.00% 18.00% 3.79% 3.79%
MAGN, , MAGN-9.20 MAGN, MAGN MAGN-9.20 + + RUR 18.00% 18.00% 3.53% 3.53%
MAIL, , MAIL-12.20 MAIL, MAIL-12.20 + + RUR 100.00% 100.00% 100.00% 100.00%
MAIL, , MAIL-3.21 MAIL, MAILRU MAIL-3.21 + + RUR 100.00% 100.00% 100.00% 100.00%
MAIL, , MAIL-6.21 MAIL, MAILRU MAIL-6.21 + + RUR 100.00% 100.00% 100.00% 100.00%
MES, CME, MESZ0 MES, CME SP500 MESZ0 + + RUR 10.00% 10.00% 0.00% 0.00%
MGNT, , MGNT-12.20 MGNT, MGNT MGNT-12.20 + + RUR 16.27% 16.00% 9.80% 9.80%
MGNT, , MGNT-3.21 MGNT, MGNT MGNT-3.21 + + RUR 16.00% 16.00% 5.60% 5.60%
MGNT, , MGNT-6.21 MGNT, MGNT MGNT-6.21 + + RUR 16.00% 16.00% 5.60% 5.60%
MGNT, , MGNT-9.20 MGNT, MGNT MGNT-9.20 + + RUR 16.27% 16.00% 8.80% 8.80%
MIX, , MIX-12.20 MIX, MIX MIX-12.20 + + RUR 12.00% 10.00% 1.45% 1.45%
MIX, , MIX-12.21 MIX, MIX MIX-12.21 + + RUR 12.00% 10.00% 2.82% 2.82%
MIX, , MIX-3.21 MIX, MIX MIX-3.21 + + RUR 12.00% 10.00% 1.45% 1.45%
MIX, , MIX-6.21 MIX, MIX MIX-6.21 + + RUR 12.00% 10.00% 1.33% 1.33%
MIX, , MIX-9.20 MIX, MIX MIX-9.20 + + RUR 12.00% 10.00% 1.33% 1.33%
MIX, , MIX-9.21 MIX, MIX MIX-9.21 + + RUR 12.00% 10.00% 1.47% 1.47%
MOEX, , MOEX-12.20 MOEX, MOEX MOEX-12.20 + + RUR 18.00% 18.00% 2.57% 2.57%
MOEX, , MOEX-3.21 MOEX, MOEX MOEX-3.21 + + RUR 18.00% 18.00% 2.58% 2.58%
MOEX, , MOEX-6.21 MOEX, MOEX MOEX-6.21 + + RUR 18.00% 18.00% 2.58% 2.58%
MOEX, , MOEX-9.20 MOEX, MOEX MOEX-9.20 + + RUR 13.20% 13.20% 8.80% 8.80%
MOPR, , MOPR-12.20 MOPR, MOPR-12.20 + + RUR 11.44% 0.00% 0.00% 0.00%
MOPR, , MOPR-3.21 MOPR, MOPR-3.21 + + RUR 19.00% 19.00% 0.00% 0.00%
MOPR, , MOPR-6.21 MOPR, MOPR-6.21 + + RUR 19.00% 19.00% 0.00% 0.00%
MOPR, , MOPR-9.20 MOPR, MOPR-9.20 + + RUR 11.44% 0.00% 5.40% 5.40%
MTSI, , MTSI-12.20 MTSI, MTSS MTSI-12.20 + + RUR 18.00% 18.00% 7.60% 7.60%
MTSI, , MTSI-3.21 MTSI, MTSS MTSI-3.21 + + RUR 18.00% 18.00% 3.39% 3.39%
MTSI, , MTSI-6.21 MTSI, MTSS MTSI-6.21 + + RUR 18.00% 18.00% 2.27% 2.27%
MTSI, , MTSI-9.20 MTSI, MTSS MTSI-9.20 + + RUR 18.00% 18.00% 4.16% 4.16%
MXI, , MXI-12.20 MXI, MIX MXI-12.20 + + RUR 12.00% 10.00% 1.50% 1.50%
MXI, , MXI-12.21 MXI, MIX MXI-12.21 + + RUR 12.00% 10.00% 2.47% 2.47%
MXI, , MXI-3.21 MXI, MIX MXI-3.21 + + RUR 12.00% 10.00% 1.50% 1.50%
MXI, , MXI-6.21 MXI, MIX MXI-6.21 + + RUR 12.00% 10.00% 1.37% 1.37%
MXI, , MXI-9.20 MXI, MIX MXI-9.20 + + RUR 12.00% 10.00% 1.37% 1.37%
MXI, , MXI-9.21 MXI, MIX MXI-9.21 + + RUR 12.00% 10.00% 1.95% 1.95%
NG, , NG-1.21 NG, NGASRU NG-1.21 + + RUR 24.00% 24.00% 0.00% 0.00%
NG, , NG-10.20 NG, NGASRU NG-10.20 + + RUR 20.00% 20.00% 0.00% 0.00%
NG, , NG-11.20 NG, NGASRU NG-11.20 + + RUR 20.00% 20.00% 1.50% 1.50%
NG, , NG-12.20 NG, NGASRU NG-12.20 + + RUR 20.00% 20.00% 2.25% 2.25%
NG, , NG-3.21 NG, NG-3.21 + + RUR 22.00% 20.00% 0.00% 0.00%
NG, , NG-4.21 NG, NGASRU NG-4.21 + + RUR 23.00% 23.00% 0.00% 0.00%
NG, , NG-5.21 NG, NGASRU NG-5.21 + + RUR 23.00% 23.00% 0.00% 0.00%
NG, , NG-6.21 NG, NGASRU NG-6.21 + + RUR 14.64% 17.75% 2.25% 2.25%
NG, , NG-7.20 NG, NGAS NG-7.20 + + USD 18.00% 18.00% 0.00% 0.00%
NG, , NG-7.21 NG, NGASRU NG-7.21 + + RUR 14.64% 17.75% 2.50% 2.50%
NG, , NG-8.20 NG, NGAS NG-8.20 + + USD 18.00% 18.00% 3.74% 3.74%
NG, , NG-9.20 NG, NGAS NG-9.20 + + USD 18.00% 18.00% 8.44% 8.44%
Nl, , Nl-10.20 Nl, Nl-10.20 + + RUR 9.32% 6.72% 0.00% 0.00%
Nl, , Nl-11.20 Nl, Nl-11.20 + + RUR 9.37% 6.83% 0.00% 0.00%
Nl, , Nl-12.20 Nl, Nl-12.20 + + RUR 9.37% 7.48% 0.00% 0.00%
Nl, , Nl-3.21 Nl, Nl-3.21 + + RUR 15.00% 15.00% 0.00% 0.00%
Nl, , Nl-4.21 Nl, Nl-4.21 + + RUR 15.00% 15.00% 0.00% 0.00%
Nl, , Nl-5.21 Nl, Nl-5.21 + + RUR 15.00% 15.00% 0.00% 0.00%
Nl, , Nl-7.20 Nl, Nl-7.20 + + USD 14.00% 14.00% 0.00% 0.00%
Nl, , Nl-8.20 Nl, Nl-8.20 + + USD 14.00% 14.00% 0.00% 0.00%
Nl, , Nl-9.20 Nl, Nl-9.20 + + RUR 14.00% 14.00% 0.00% 0.00%
NLMK, , NLMK-12.20 NLMK, NLMK NLMK-12.20 + + RUR 16.00% 16.00% 3.77% 3.77%
NLMK, , NLMK-3.21 NLMK, NLMK NLMK-3.21 + + RUR 16.00% 16.00% 3.86% 3.86%
NLMK, , NLMK-6.21 NLMK, NLMK NLMK-6.21 + + RUR 16.00% 16.00% 3.77% 3.77%
NLMK, , NLMK-9.20 NLMK, NLMK NLMK-9.20 + + RUR 16.00% 16.00% 3.29% 3.29%
NOTK, , NOTK-12.20 NOTK, NVTK NOTK-12.20 + + RUR 18.00% 18.00% 2.81% 2.81%
NOTK, , NOTK-3.21 NOTK, NVTK NOTK-3.21 + + RUR 18.00% 18.00% 2.83% 2.83%
NOTK, , NOTK-6.21 NOTK, NVTK NOTK-6.21 + + RUR 18.00% 18.00% 2.85% 2.85%
NOTK, , NOTK-9.20 NOTK, NVTK NOTK-9.20 + + RUR 18.00% 18.00% 2.83% 2.83%
OF10, , OF10-12.20 OF10, OF10-12.20 + + RUR 5.23% 3.50% 0.00% 0.00%
OF10, , OF10-3.21 OF10, OF10-3.21 + + RUR 7.00% 7.00% 0.00% 0.00%
OF10, , OF10-9.20 OF10, OF10-9.20 + + RUR 5.60% 5.60% 2.40% 2.40%
OF15, , OF15-12.20 OF15, OF15-12.20 + + RUR 7.53% 4.46% 0.00% 0.00%
OF15, , OF15-3.21 OF15, OF15-3.21 + + RUR 10.00% 10.00% 0.00% 0.00%
OF15, , OF15-9.20 OF15, OF15-9.20 + + RUR 7.53% 6.00% 4.00% 4.00%
OFZ2, , OFZ2-12.20 OFZ2, OFZ2-12.20 + + RUR 1.90% 1.05% 0.00% 0.00%
OFZ2, , OFZ2-3.21 OFZ2, OFZ2-3.21 + + RUR 5.00% 5.00% 0.00% 0.00%
OFZ2, , OFZ2-9.20 OFZ2, OFZ2-9.20 + + RUR 3.50% 3.50% 1.50% 1.50%
OFZ4, , OFZ4-12.20 OFZ4, OFZ4-12.20 + + RUR 3.93% 2.05% 0.00% 0.00%
OFZ4, , OFZ4-3.21 OFZ4, OFZ4-3.21 + + RUR 5.00% 5.00% 0.00% 0.00%
OFZ4, , OFZ4-9.20 OFZ4, OFZ4-9.20 + + RUR 3.93% 3.00% 3.00% 3.00%
OFZ6, , OFZ6-12.20 OFZ6, OFZ6-12.20 + + RUR 4.27% 3.03% 0.00% 0.00%
OFZ6, , OFZ6-3.21 OFZ6, OFZ6-3.21 + + RUR 7.00% 7.00% 0.00% 0.00%
OFZ6, , OFZ6-9.20 OFZ6, OFZ6-9.20 + + RUR 4.27% 3.50% 3.50% 3.50%
OZON, , OZON-6.21 OZON, OZON-6.21 + + RUR 100.00% 100.00% 5.00% 5.00%
OZON, , OZON-9.21 OZON, OZON-9.21 + + RUR 100.00% 100.00% 5.00% 5.00%
PLD, , PLD-12.20 PLD, PLDRU PLD-12.20 + + RUR 26.00% 26.00% 0.00% 0.00%
PLD, , PLD-3.21 PLD, PLDRU PLD-3.21 + + RUR 29.00% 29.00% 0.00% 0.00%
PLD, , PLD-6.21 PLD, PLDRU PLD-6.21 + + RUR 29.00% 29.00% 2.75% 2.75%
PLD, , PLD-9.20 PLD, PLDRU PLD-9.20 + + RUR 25.00% 25.00% 0.00% 0.00%
PLD, , PLD-9.21 PLD, PLDRU PLD-9.21 + + RUR 29.00% 29.00% 3.00% 3.00%
PLT, , PLT-12.20 PLT, PLTRU PLT-12.20 + + RUR 22.00% 22.00% 0.00% 0.00%
PLT, , PLT-3.21 PLT, PLTRU PLT-3.21 + + RUR 24.00% 24.00% 0.00% 0.00%
PLT, , PLT-6.21 PLT, PLTRU PLT-6.21 + + RUR 24.00% 24.00% 2.75% 2.75%
PLT, , PLT-9.20 PLT, PLTRU PLT-9.20 + + RUR 20.00% 20.00% 0.00% 0.00%
PLT, , PLT-9.21 PLT, PLTRU PLT-9.21 + + RUR 24.00% 24.00% 3.50% 3.50%
PLZL, , PLZL-12.20 PLZL, PLZL PLZL-12.20 + + RUR 23.00% 23.00% 3.90% 3.90%
PLZL, , PLZL-3.21 PLZL, PLZL PLZL-3.21 + + RUR 23.00% 23.00% 3.90% 3.90%
PLZL, , PLZL-6.21 PLZL, PLZL PLZL-6.21 + + RUR 23.00% 23.00% 3.68% 3.68%
PLZL, , PLZL-9.20 PLZL, PLZL PLZL-9.20 + + RUR 23.00% 23.00% 3.61% 3.61%
POLY, , POLY-3.21 POLY, POLY POLY-3.21 + + RUR 30.00% 30.00% 3.25% 3.25%
POLY, , POLY-6.21 POLY, POLY POLY-6.21 + + RUR 30.00% 30.00% 3.48% 3.48%
ROSN, , ROSN-12.20 ROSN, ROSN ROSN-12.20 + + RUR 18.00% 18.00% 4.74% 4.74%
ROSN, , ROSN-12.21 ROSN, ROSN ROSN-12.21 + + RUR 18.00% 18.00% 5.90% 5.90%
ROSN, , ROSN-3.21 ROSN, ROSN ROSN-3.21 + + RUR 18.00% 18.00% 4.74% 4.74%
ROSN, , ROSN-6.21 ROSN, ROSN ROSN-6.21 + + RUR 18.00% 18.00% 3.87% 3.87%
ROSN, , ROSN-9.20 ROSN, ROSN ROSN-9.20 + + RUR 18.00% 18.00% 4.75% 4.75%
ROSN, , ROSN-9.21 ROSN, ROSN ROSN-9.21 + + RUR 18.00% 18.00% 3.64% 3.64%
RTKM, , RTKM-12.20 RTKM, RTKM RTKM-12.20 + + RUR 16.00% 16.00% 6.59% 6.59%
RTKM, , RTKM-3.21 RTKM, RTKM RTKM-3.21 + + RUR 16.00% 16.00% 6.59% 6.59%
RTKM, , RTKM-6.21 RTKM, RTKM RTKM-6.21 + + RUR 16.00% 16.00% 3.69% 3.69%
RTKM, , RTKM-9.20 RTKM, RTKM RTKM-9.20 + + RUR 16.00% 16.00% 6.59% 6.59%
RTS, , RTS-12.20 RTS, MIX RTS-12.20 + + RUR 12.00% 10.00% 1.95% 1.95%
RTS, , RTS-12.21 RTS, MIX RTS-12.21 + + RUR 12.00% 10.00% 2.98% 2.98%
RTS, , RTS-12.22 RTS, MIX RTS-12.22 + + RUR 12.00% 10.00% 3.20% 3.20%
RTS, , RTS-3.21 RTS, MIX RTS-3.21 + + RUR 12.00% 10.00% 1.95% 1.95%
RTS, , RTS-3.22 RTS, MIX RTS-3.22 + + RUR 12.00% 10.00% 2.40% 2.40%
RTS, , RTS-6.21 RTS, MIX RTS-6.21 + + RUR 12.00% 10.00% 1.37% 1.37%
RTS, , RTS-6.22 RTS, MIX RTS-6.22 + + RUR 12.00% 10.00% 3.04% 3.04%
RTS, , RTS-9.20 RTS, MIX RTS-9.20 + + RUR 12.00% 10.00% 1.92% 1.92%
RTS, , RTS-9.21 RTS, MIX RTS-9.21 + + RUR 12.00% 10.00% 1.43% 1.43%
RTS, , RTS-9.22 RTS, MIX RTS-9.22 + + RUR 12.00% 10.00% 3.39% 3.39%
RTSS, , RTSS-12.20 RTSS, RTSS-12.20 + + RUR 11.62% 6.05% 0.00% 0.00%
RTSS, , RTSS-3.21 RTSS, RTSS-3.21 + + RUR 19.00% 19.00% 0.00% 0.00%
RTSS, , RTSS-6.21 RTSS, RTSS-6.21 + + RUR 19.00% 19.00% 0.00% 0.00%
RTSS, , RTSS-9.20 RTSS, RTSS-9.20 + + RUR 12.60% 12.60% 5.40% 5.40%
RUON, , RUON-1.21 RUON, RUON-1.21 + + RUR 3.00% 3.00% 0.00% 0.00%
RUON, , RUON-10.20 RUON, RUON RUON-10.20 + + RUR 1.75% 1.75% 1.75% 1.75%
RUON, , RUON-10.21 RUON, RUON-10.21 + + RUR 3.00% 3.00% 0.00% 0.00%
RUON, , RUON-11.20 RUON, RUON RUON-11.20 + + RUR 1.75% 1.75% 1.75% 1.75%
RUON, , RUON-11.21 RUON, RUON-11.21 + + RUR 3.00% 3.00% 0.00% 0.00%
RUON, , RUON-12.20 RUON, RUON RUON-12.20 + + RUR 1.75% 1.75% 1.75% 1.75%
RUON, , RUON-12.21 RUON, RUON-12.21 + + RUR 3.00% 3.00% 0.00% 0.00%
RUON, , RUON-2.21 RUON, RUON-2.21 + + RUR 3.00% 3.00% 0.00% 0.00%
RUON, , RUON-3.21 RUON, RUON-3.21 + + RUR 3.00% 3.00% 0.00% 0.00%
RUON, , RUON-4.21 RUON, RUON-4.21 + + RUR 0.51% 0.45% 0.00% 0.00%
RUON, , RUON-5.21 RUON, RUON-5.21 + + RUR 0.56% 0.45% 0.00% 0.00%
RUON, , RUON-6.21 RUON, RUON-6.21 + + RUR 0.56% 0.48% 0.00% 0.00%
RUON, , RUON-7.20 RUON, RUON RUON-7.20 + + RUR 1.75% 1.75% 0.75% 0.75%
RUON, , RUON-7.21 RUON, RUON-7.21 + + RUR 0.56% 0.48% 0.00% 0.00%
RUON, , RUON-8.20 RUON, RUON RUON-8.20 + + RUR 1.75% 1.75% 0.75% 0.75%
RUON, , RUON-8.21 RUON, RUON-8.21 + + RUR 3.00% 3.00% 0.00% 0.00%
RUON, , RUON-9.20 RUON, RUON RUON-9.20 + + RUR 1.75% 1.75% 0.75% 0.75%
RUON, , RUON-9.21 RUON, RUON-9.21 + + RUR 3.00% 3.00% 0.00% 0.00%
RVI, , RVI-10.20 RVI, RVI-10.20 + + RUR 18.73% 31.55% 0.00% 0.00%
RVI, , RVI-11.20 RVI, RVI-11.20 + + RUR 27.31% 31.55% 0.00% 0.00%
RVI, , RVI-4.21 RVI, RVI-4.21 + + RUR 13.15% 12.27% 0.00% 0.00%
RVI, , RVI-7.20 RVI, RVI-7.20 + + RUR 50.00% 50.00% 0.00% 0.00%
RVI, , RVI-8.20 RVI, RVI-8.20 + + RUR 18.73% 31.55% 0.00% 0.00%
RVI, , RVI-9.20 RVI, RVI-9.20 + + RUR 50.00% 50.00% 0.00% 0.00%
SBPR, , SBPR-12.20 SBPR, SBERP SBPR-12.20 + + RUR 16.00% 16.00% 0.00% 0.00%
SBPR, , SBPR-3.21 SBPR, SBERP SBPR-3.21 + + RUR 16.00% 16.00% 2.33% 2.33%
SBPR, , SBPR-6.21 SBPR, SBERP SBPR-6.21 + + RUR 16.00% 16.00% 2.33% 2.33%
SBPR, , SBPR-9.20 SBPR, SBERP SBPR-9.20 + + RUR 16.00% 16.00% 1.58% 1.58%
SBRF, , SBRF-12.20 SBRF, SBER SBRF-12.20 + + RUR 16.00% 16.00% 2.33% 2.33%
SBRF, , SBRF-12.21 SBRF, SBER SBRF-12.21 + + RUR 16.00% 16.00% 5.03% 5.03%
SBRF, , SBRF-3.21 SBRF, SBER SBRF-3.21 + + RUR 16.00% 16.00% 3.06% 3.06%
SBRF, , SBRF-6.21 SBRF, SBER SBRF-6.21 + + RUR 16.00% 16.00% 3.06% 3.06%
SBRF, , SBRF-9.20 SBRF, SBER SBRF-9.20 + + RUR 16.00% 16.00% 1.48% 1.48%
SBRF, , SBRF-9.21 SBRF, SBER SBRF-9.21 + + RUR 16.00% 16.00% 3.90% 3.90%
Si, , Si-12.20 Si, USD Si-12.20 + + RUR 7.50% 10.00% 0.00% 0.00%
Si, , Si-12.21 Si, USD Si-12.21 + + RUR 6.00% 6.50% 0.41% 0.41%
Si, , Si-12.22 Si, USD Si-12.22 + + RUR 6.00% 6.50% 1.81% 1.81%
Si, , Si-3.21 Si, USD Si-3.21 + + RUR 6.00% 6.50% 0.22% 0.22%
Si, , Si-3.22 Si, USD Si-3.22 + + RUR 6.00% 6.50% 0.91% 0.91%
Si, , Si-6.21 Si, USD Si-6.21 + + RUR 6.00% 6.50% 0.26% 0.26%
Si, , Si-6.22 Si, USD Si-6.22 + + RUR 6.00% 6.50% 1.25% 1.25%
Si, , Si-9.20 Si, USD Si-9.20 + + RUR 6.00% 6.50% 0.28% 0.28%
Si, , Si-9.21 Si, USD Si-9.21 + + RUR 6.00% 6.50% 0.31% 0.31%
Si, , Si-9.22 Si, USD Si-9.22 + + RUR 6.00% 6.50% 1.47% 1.47%
SILV, , SILV-12.20 SILV, SILVRU SILV-12.20 + + RUR 19.00% 19.00% 0.00% 0.00%
SILV, , SILV-12.21 SILV, SILVRU SILV-12.21 + + RUR 21.00% 21.00% 0.00% 0.00%
SILV, , SILV-3.21 SILV, SILVRU SILV-3.21 + + RUR 21.00% 21.00% 0.00% 0.00%
SILV, , SILV-6.21 SILV, SILVRU SILV-6.21 + + RUR 21.00% 21.00% 2.75% 2.75%
SILV, , SILV-9.20 SILV, SILVRU SILV-9.20 + + RUR 19.00% 19.00% 0.00% 0.00%
SILV, , SILV-9.21 SILV, SILVRU SILV-9.21 + + RUR 21.00% 21.00% 4.00% 4.00%
SLV, , SLV-1.21 SLV, SLV-1.21 + + RUR 30.00% 30.00% 0.00% 0.00%
SLV, , SLV-10.20 SLV, SLV-10.20 + + RUR 9.59% 10.13% 0.00% 0.00%
SLV, , SLV-11.20 SLV, SLV-11.20 + + RUR 10.28% 10.13% 0.00% 0.00%
SLV, , SLV-12.20 SLV, SLV-12.20 + + RUR 12.58% 11.27% 0.00% 0.00%
SLV, , SLV-2.21 SLV, SLV-2.21 + + RUR 30.00% 30.00% 0.00% 0.00%
SLV, , SLV-3.21 SLV, SLV-3.21 + + RUR 30.00% 30.00% 0.00% 0.00%
SLV, , SLV-8.20 SLV, SLV-8.20 + + RUR 25.00% 25.00% 0.00% 0.00%
SLV, , SLV-9.20 SLV, SLV-9.20 + + RUR 25.00% 25.00% 0.00% 0.00%
SNGP, , SNGP-12.20 SNGP, SNGSP SNGP-12.20 + + RUR 16.00% 16.00% 2.10% 2.10%
SNGP, , SNGP-3.21 SNGP, SNGSP SNGP-3.21 + + RUR 16.00% 16.00% 2.10% 2.10%
SNGP, , SNGP-6.21 SNGP, SNGSP SNGP-6.21 + + RUR 16.00% 16.00% 1.16% 1.16%
SNGP, , SNGP-9.20 SNGP, SNGSP SNGP-9.20 + + RUR 16.00% 16.00% 4.80% 4.80%
SNGP, , SNGP-9.21 SNGP, SNGSP SNGP-9.21 + + RUR 16.00% 16.00% 4.48% 4.48%
SNGR, , SNGR-12.20 SNGR, SNGS SNGR-12.20 + + RUR 18.00% 18.00% 2.12% 2.12%
SNGR, , SNGR-3.21 SNGR, SNGS SNGR-3.21 + + RUR 8.86% 10.95% 5.80% 5.80%
SNGR, , SNGR-6.21 SNGR, SNGS SNGR-6.21 + + RUR 18.00% 18.00% 2.12% 2.12%
SNGR, , SNGR-9.20 SNGR, SNGS SNGR-9.20 + + RUR 18.00% 18.00% 4.80% 4.80%
SUGR, , SUGR-10.20 SUGR, SUGR-10.20 + + RUR 18.87% 8.10% 0.00% 0.00%
SUGR, , SUGR-3.21 SUGR, SUGR-3.21 + + RUR 18.87% 8.10% 0.00% 0.00%
SUGR, , SUGR-5.21 SUGR, SUGR-5.21 + + RUR 30.00% 30.00% 0.00% 0.00%
SUGR, , SUGR-7.20 SUGR, SUGR-7.20 + + RUR 18.87% 11.20% 4.80% 4.80%
TATN, , TATN-12.20 TATN, TATN TATN-12.20 + + RUR 20.00% 20.00% 2.84% 2.84%
TATN, , TATN-3.21 TATN, TATN TATN-3.21 + + RUR 20.00% 20.00% 2.83% 2.83%
TATN, , TATN-6.21 TATN, TATN TATN-6.21 + + RUR 20.00% 20.00% 2.78% 2.78%
TATN, , TATN-9.20 TATN, TATN TATN-9.20 + + RUR 20.00% 20.00% 4.04% 4.04%
TCSI, , TCSI-12.20 TCSI, TCS TCSI-12.20 + + RUR 23.16% 10.56% 100.00% 100.00%
TCSI, , TCSI-3.21 TCSI, TCS TCSI-3.21 + + RUR 10.80% 13.61% 0.00% 0.00%
TCSI, , TCSI-6.21 TCSI, TCS TCSI-6.21 + + RUR 10.80% 11.32% 0.00% 0.00%
TCSI, , TCSI-9.20 TCSI, TCS TCSI-9.20 + + RUR 23.16% 10.56% 100.00% 100.00%
TRNF, , TRNF-12.20 TRNF, TRNFP TRNF-12.20 + + RUR 16.00% 16.00% 5.58% 5.58%
TRNF, , TRNF-3.21 TRNF, TRNFP TRNF-3.21 + + RUR 16.00% 16.00% 5.12% 5.12%
TRNF, , TRNF-6.21 TRNF, TRNFP TRNF-6.21 + + RUR 16.00% 16.00% 3.67% 3.67%
TRNF, , TRNF-9.20 TRNF, TRNFP TRNF-9.20 + + RUR 16.00% 16.00% 5.12% 5.12%
TRNS, , TRNS-6.21 TRNS, TRNFP TRNS-6.21 + + RUR 16.00% 16.00% 2.00% 2.00%
TRNS, , TRNS-9.21 TRNS, TRNFP TRNS-9.21 + + RUR 16.00% 16.00% 3.00% 3.00%
UCAD, , UCAD-12.20 UCAD, UCAD-12.20 + + RUR 3.82% 5.21% 0.00% 0.00%
UCAD, , UCAD-3.21 UCAD, UCAD-3.21 + + RUR 7.00% 7.00% 0.00% 0.00%
UCAD, , UCAD-6.21 UCAD, UCAD-6.21 + + RUR 7.00% 7.00% 0.00% 0.00%
UCAD, , UCAD-9.20 UCAD, UCAD UCAD-9.20 + + RUR 4.80% 5.21% 1.20% 1.20%
UCHF, , UCHF-12.20 UCHF, UCHF-12.20 + + RUR 3.81% 5.25% 0.00% 0.00%
UCHF, , UCHF-3.21 UCHF, UCHF UCHF-3.21 + + RUR 6.00% 6.00% 0.00% 0.00%
UCHF, , UCHF-6.21 UCHF, UCHF UCHF-6.21 + + RUR 6.00% 6.00% 0.50% 0.50%
UCHF, , UCHF-9.20 UCHF, UCHF UCHF-9.20 + + RUR 4.80% 5.25% 1.20% 1.20%
UINR, , UINR-1.21 UINR, UINR-1.21 + + RUR 7.00% 7.00% 0.00% 0.00%
UINR, , UINR-10.20 UINR, UINR-10.20 + + RUR 3.28% 5.03% 0.00% 0.00%
UINR, , UINR-11.20 UINR, UINR-11.20 + + RUR 3.28% 5.04% 0.00% 0.00%
UINR, , UINR-12.20 UINR, UINR-12.20 + + RUR 6.00% 6.00% 0.00% 0.00%
UINR, , UINR-2.21 UINR, UINR-2.21 + + RUR 8.00% 8.00% 0.00% 0.00%
UINR, , UINR-3.21 UINR, UINR-3.21 + + RUR 9.00% 9.00% 0.00% 0.00%
UINR, , UINR-8.20 UINR, UINR-8.20 + + RUR 7.00% 7.00% 0.00% 0.00%
UINR, , UINR-9.20 UINR, UINR-9.20 + + RUR 3.28% 5.03% 0.00% 0.00%
UJPY, , UJPY-12.20 UJPY, UJPYRU UJPY-12.20 + + RUR 3.70% 5.14% 0.00% 0.00%
UJPY, , UJPY-3.21 UJPY, UJPYRU UJPY-3.21 + + RUR 7.00% 7.00% 0.00% 0.00%
UJPY, , UJPY-6.21 UJPY, UJPYRU UJPY-6.21 + + RUR 7.00% 7.00% 0.00% 0.00%
UJPY, , UJPY-9.20 UJPY, UJPYRU UJPY-9.20 + + RUR 5.00% 5.14% 0.00% 0.00%
UTRY, , UTRY-12.20 UTRY, UTRY-12.20 + + RUR 4.20% 7.46% 0.00% 0.00%
UTRY, , UTRY-3.21 UTRY, UTRY-3.21 + + RUR 30.00% 30.00% 0.00% 0.00%
UTRY, , UTRY-6.21 UTRY, UTRY-6.21 + + RUR 30.00% 30.00% 0.00% 0.00%
UTRY, , UTRY-9.20 UTRY, UTRY UTRY-9.20 + + RUR 17.50% 17.50% 7.50% 7.50%
UUAH, , UUAH-12.20 UUAH, UUAH-12.20 + + RUR 6.14% 6.61% 0.00% 0.00%
UUAH, , UUAH-3.21 UUAH, UUAH-3.21 + + RUR 30.00% 30.00% 0.00% 0.00%
UUAH, , UUAH-6.21 UUAH, UUAH-6.21 + + RUR 30.00% 30.00% 0.00% 0.00%
UUAH, , UUAH-9.20 UUAH, UUAH UUAH-9.20 + + RUR 17.50% 17.50% 7.50% 7.50%
VTBR, , VTBR-12.20 VTBR, VTBR VTBR-12.20 + + RUR 16.00% 16.00% 10.00% 10.00%
VTBR, , VTBR-3.21 VTBR, VTBR VTBR-3.21 + + RUR 16.00% 16.00% 4.12% 4.12%
VTBR, , VTBR-6.21 VTBR, VTBR VTBR-6.21 + + RUR 16.00% 16.00% 2.46% 2.46%
VTBR, , VTBR-9.20 VTBR, VTBR VTBR-9.20 + + RUR 16.00% 16.00% 4.12% 4.12%
WH4, , WH4-3.21 WH4, WH4-3.21 + + RUR 100.00% 100.00% 0.00% 0.00%
YNDF, , YNDF-12.20 YNDF, YNDX YNDF-12.20 + + RUR 22.00% 40.00% 3.51% 3.51%
YNDF, , YNDF-3.21 YNDF, YNDX YNDF-3.21 + + RUR 22.00% 40.00% 3.93% 3.93%
YNDF, , YNDF-6.21 YNDF, YNDX YNDF-6.21 + + RUR 22.00% 40.00% 3.93% 3.93%
YNDF, , YNDF-9.20 YNDF, YNDX YNDF-9.20 + + RUR 22.00% 40.00% 2.93% 2.93%
Zn, , Zn-10.20 Zn, Zn-10.20 + + RUR 7.25% 6.60% 0.00% 0.00%
Zn, , Zn-11.20 Zn, Zn-11.20 + + RUR 7.25% 6.60% 0.00% 0.00%
Zn, , Zn-12.20 Zn, Zn-12.20 + + RUR 7.25% 6.60% 0.00% 0.00%
Zn, , Zn-4.21 Zn, Zn-4.21 + + RUR 12.00% 12.00% 0.00% 0.00%
Zn, , Zn-5.21 Zn, Zn-5.21 + + RUR 12.00% 12.00% 0.00% 0.00%
Zn, , Zn-8.20 Zn, Zn-8.20 + + RUR 13.00% 13.00% 0.00% 0.00%
Zn, , Zn-9.20 Zn, Zn-9.20 + + RUR 13.00% 13.00% 0.00% 0.00%
HKD HKD + + RUR 6.50% 7.50% 0.00% 0.00%
USD USD + + RUR 6.00% 6.50% 0.00% 0.00%
EUR EUR + + RUR 6.00% 6.50% 0.00% 0.00%
JPY JPY + + RUR 7.00% 7.50% 0.00% 0.00%
CNY CNY + + RUR 6.50% 7.50% 0.00% 0.00%
GBP GBP + + RUR 7.00% 7.50% 0.00% 0.00%
CHF CHF + + RUR 6.00% 6.50% 0.00% 0.00%
51job, Inc. , , US3168271043 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JOBSUSA US3168271043 + - USD 25.00% 25.00% 0.00% 0.00%
Alibaba Group Holding LTD , , US01609W1027 Citibank N.A. ALIBUADR BABA-RM + + USD 19.00% 19.00% 0.00% 0.00%
Aluminum Corporation of China Limited , , US0222761092 The Bank of New York Mellon US0222761092 + - USD 100.00% 100.00% 0.00% 0.00%
Anheuser-Busch InBev SA/NV ORD SHS , , US03524A1088 The Bank of New York Mellon BUDUSA US03524A1088 + - USD 25.00% 25.00% 0.00% 0.00%
Apartment Income REIT Corp., , US03750L1098 Apartment Income REIT Corp. US03750L1098 + - USD 100.00% 100.00% 0.00% 0.00%
ARK Genomic Revolution ETF, , US00214Q3020 ARK Genomic Revolution ETF ARKGUSA US00214Q3020 + - USD 30.00% 30.00% 0.00% 0.00%
ARK Innovation ETF, , US00214Q1040 ARK Innovation ETF ARKKUSA US00214Q1040 + + USD 40.00% 60.00% 0.00% 0.00%
Baidu, Inc. , , US0567521085 The Bank of New York Mellon BIDUUSA BIDU-RM + + USD 20.00% 21.00% 0.00% 0.00%
Baozun Inc. , , US06684L1035 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION BZUNUSA US06684L1035 + - USD 50.00% 50.00% 0.00% 0.00%
Bilibili Inc. , , US0900401060 Deutsche Bank Trust Company Americas BILIUSA US0900401060 + - USD 50.00% 50.00% 0.00% 0.00%
British American Tobacco ADR, , US1104481072 Citibank N.A. BRIUSA US1104481072 + - USD 25.00% 25.00% 0.00% 0.00%
CHFRUB_TOD CHFRUB_TOD CHF CHFRUB_TOD + + RUR 6.00% 6.50% 0.00% 0.00%
CHFRUB_TOM CHFRUB_TOM CHF CHFRUB_TOM + + RUR 6.00% 6.50% 0.00% 0.00%
China Eastern Airlines Corp LTD , , US16937R1041 The Bank of New York Mellon CEAUSA US16937R1041 + - USD 25.00% 25.00% 0.00% 0.00%
China Life Insurance Company , , US16939P1066 Deutsche Bank Trust Company Americas LFCUSA US16939P1066 + - USD 25.00% 25.00% 0.00% 0.00%
China Mobile Limited , , US16941M1099 The Bank of New York Mellon US16941M1099 + - USD 100.00% 100.00% 0.00% 0.00%
China Southern Airlines Co., Ltd. , , US1694091091 The Bank of New York Mellon ZNHUSA US1694091091 + - USD 25.00% 25.00% 0.00% 0.00%
China Telecom Corporation Limited , , US1694261033 The Bank of New York Mellon US1694261033 + - USD 100.00% 100.00% 0.00% 0.00%
CNYRUB_TOD CNYRUB_TOD CNY CNYRUB_TOD + + RUR 6.50% 7.50% 0.00% 0.00%
CNYRUB_TOM CNYRUB_TOM CNY CNYRUB_TOM + + RUR 6.50% 7.50% 0.00% 0.00%
Direxion Daily 20+ Year Treasury Bull 3X Shares, , US25459W5408 Direxion Daily 20+ Year Treasury Bull 3X Shares TMFUSA US25459W5408 + - USD 50.00% 50.00% 0.00% 0.00%
Direxion Daily S&P 500 Bull 3x Shares, , US25459W8626 Direxion Daily S&P 500 Bull 3x Shares SPXLUSA US25459W8626 + + USD 30.00% 40.00% 0.00% 0.00%
Dr. Reddys Laboratories Ltd. , , US2561352038 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION RDYUSA US2561352038 + - USD 25.00% 25.00% 0.00% 0.00%
Etalon Group plc ORD SHS , , US29760G1031 The Bank of New York Mellon ETLN ETLN + - RUR 60.00% 100.00% 0.00% 0.00%
EUR_TODTOM EUR_TODTOM EUR EUR_TODTOM + + RUR 8.00% 8.00% 0.00% 0.00%
EURRUB_TOD EURRUB_TOD EUR EURRUB_TOD + + RUR 6.00% 6.50% 0.00% 0.00%
EURRUB_TOM EURRUB_TOM EUR EURRUB_TOM + + RUR 6.00% 6.50% 0.00% 0.00%
FinEx Cash Equivalents UCITS ETF (RUB Hedged Shares), , IE00BL3DYX33 FinEx Cash Equivalents UCITS ETF (RUB Hedged Shares) FXMM FXMM + - RUR 25.00% 25.00% 0.00% 0.00%
FinEx FFIN Kazakhstan Equity ETF, , IE00BG0C3K84 FinEx FFIN Kazakhstan Equity ETF FXKZ FXKZ + - RUR 100.00% 100.00% 0.00% 0.00%
FinEx Global Equity UCITS ETF RUB, , IE00BK224M36 FinEx Global Equity UCITS ETF RUB FXRW FXRW + - RUR 25.00% 100.00% 0.00% 0.00%
FinEx Gold ETF USD, , IE00B8XB7377 FinEx Gold ETF USD FXGD FXGD + - RUR 25.00% 25.00% 0.00% 0.00%
FinEx MSCI China UCITS ETF (USD Share Class), , IE00BD3QFB18 FinEx MSCI China UCITS ETF (USD Share Class) FXCN FXCN + - RUR 50.00% 50.00% 0.00% 0.00%
FinEx MSCI Germany UCITS ETF (EUR), , IE00BD3QJN10 FinEx MSCI Germany UCITS ETF (EUR) FXDE FXDE + - RUR 50.00% 50.00% 0.00% 0.00%
FinEx MSCI USA Information Technology UCITS ETF (USD), , IE00BD3QJ757 FinEx MSCI USA Information Technology UCITS ETF (USD) FXIT FXIT + - RUR 50.00% 50.00% 0.00% 0.00%
FinEx MSCI USA UCITS ETF (USD), , IE00BD3QHZ91 FinEx MSCI USA UCITS ETF (USD) FXUS FXUS + + RUR 50.00% 50.00% 0.00% 0.00%
FinEx Russian RTS Equity UCITS ETF USD Classs, , IE00BQ1Y6480 FinEx Russian RTS Equity UCITS ETF USD Classs FXRL FXRL + + RUR 50.00% 50.00% 0.00% 0.00%
FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB Share Class), , IE00B7L7CP77 FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB Share Class) FXRB FXRB + - RUR 50.00% 50.00% 0.00% 0.00%
FinEx Tradable Russian Corporate Bonds UCITS ETF (USD Share Class), , IE00BD5FH213 FinEx Tradable Russian Corporate Bonds UCITS ETF (USD Share Class) FXRU FXRU + - RUR 25.00% 25.00% 0.00% 0.00%
Fix Price Group Ltd , , US33835G2057 The Bank of New York Mellon FIXP FIXP + - RUR 100.00% 100.00% 0.00% 0.00%
GBPRUB_TOD GBPRUB_TOD GBP GBPRUB_TOD + + RUR 6.50% 7.50% 0.00% 0.00%
GBPRUB_TOM GBPRUB_TOM GBP GBPRUB_TOM + + RUR 6.50% 7.50% 0.00% 0.00%
Global X FinTech ETF, , US37954Y8140 Global X FinTech ETF FINXUSA US37954Y8140 + - USD 50.00% 50.00% 0.00% 0.00%
Global X Internet of Things ETF, , US37954Y7803 Global X Internet of Things ETF SNSRUSA US37954Y7803 + - USD 50.00% 50.00% 0.00% 0.00%
Globaltrans Investment , , US37949E2046 Citibank N.A. GLTR GLTR + - RUR 50.00% 50.00% 0.00% 0.00%
HeadHunter Group PLC ORD SHS , , US42207L1061 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION HHRUSA HHRU + - RUR 50.00% 50.00% 0.00% 0.00%
HKDRUB_TOD HKDRUB_TOD HKD HKDRUB_TOD + + RUR 6.50% 7.50% 0.00% 0.00%
HKDRUB_TOM HKDRUB_TOM HKD HKDRUB_TOM + + RUR 6.50% 7.50% 0.00% 0.00%
Huaneng Power International, Inc. , , US4433041005 The Bank of New York Mellon HNPUSA US4433041005 + - USD 25.00% 25.00% 0.00% 0.00%
Huazhu Group Limited ORD SHS , , US44332N1063 Citibank N.A. HTHTUSA US44332N1063 + - USD 25.00% 25.00% 0.00% 0.00%
ICICI Bank Limited , , US45104G1040 Deutsche Bank Trust Company Americas IBNUSA US45104G1040 + - USD 25.00% 25.00% 0.00% 0.00%
Invesco QQQ Trust, Series 1, , US46090E1038 Invesco QQQ Trust, Series 1 QQQUSA US46090E1038 + + USD 25.00% 25.00% 0.00% 0.00%
Invesco S&P 500 Pure Value ETF, , US46137V2584 Invesco S&P 500 Pure Value ETF RPVUSA US46137V2584 + - USD 50.00% 50.00% 0.00% 0.00%
iShares Expanded Tech-Software Sector ETF, , US4642875151 iSh