Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 2255 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 17836914.92 | 20.61 | 0.09 | Mar 03, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 13486616.8 | 15.58 | 0.23 | Apr 21, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 6484966.94 | 7.49 | 0.06 | Feb 19, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 6194421.04 | 7.16 | 0.02 | Feb 05, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 6081560.21 | 7.03 | 0.08 | Feb 26, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2981189.25 | 3.44 | 0.17 | Mar 31, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2496500.0 | 2.88 | 0.04 | Feb 10, 2026 | 0.0 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2224000.0 | 2.57 | 0.0 | Dec 31, 2049 | 3.64 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1859220.64 | 2.15 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1804267.0 | 2.08 | 0.0 | nan | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1387322.52 | 1.6 | 0.24 | Apr 28, 2026 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1063724.87 | 1.23 | 0.0 | nan | 0.0 |
| BWA | BORGWARNER INC | Corporates | Equity | 791596.67 | 0.91 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 752816.22 | 0.87 | 0.0 | nan | 0.0 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 692000.0 | 0.8 | 0.0 | Dec 31, 2049 | 3.64 |
| ISP | INTESA SANPAOLO | Corporates | Equity | 648078.8 | 0.75 | 0.0 | nan | 0.0 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | 631592.5 | 0.73 | 0.0 | Dec 31, 2049 | 3.64 |
| 5020 | ENEOS HOLDINGS INC | Corporates | Equity | 623305.48 | 0.72 | 0.0 | nan | 0.0 |
| V | VISA INC CLASS A | Corporates | Equity | 583726.73 | 0.67 | 0.0 | nan | 0.0 |
| 2914 | JAPAN TOBACCO INC | Corporates | Equity | 555576.87 | 0.64 | 0.0 | nan | 0.0 |
| AKRBP | AKER BP | Corporates | Equity | 551443.55 | 0.64 | 0.0 | nan | 0.0 |
| AMZN | AMAZON COM INC | Corporates | Equity | 536445.0 | 0.62 | 0.0 | nan | 0.0 |
| MSI | MOTOROLA SOLUTIONS INC | Corporates | Equity | 535027.38 | 0.62 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Corporates | Equity | 524280.1 | 0.61 | 0.0 | nan | 0.0 |
| ICE | ICE: (CDX.NA.IG.45.V1) | Cash and/or Derivatives | Swaps | 524177.43 | 0.61 | 0.04 | Dec 20, 2030 | 1.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Corporates | Equity | 519672.96 | 0.6 | 0.0 | nan | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 496060.97 | 0.57 | 0.21 | Apr 16, 2026 | 0.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Corporates | Equity | 495171.6 | 0.57 | 0.0 | nan | 0.0 |
| 4751 | CYBER AGENT INC | Corporates | Equity | 477113.23 | 0.55 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORP | Corporates | Equity | 464636.64 | 0.54 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Corporates | Equity | 463824.56 | 0.54 | 0.0 | nan | 0.0 |
| HAS | HASBRO INC | Corporates | Equity | 463322.62 | 0.54 | 0.0 | nan | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 463000.0 | 0.53 | 0.0 | Dec 31, 2049 | 3.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 450000.0 | 0.52 | 0.09 | nan | 3.64 |
| CS | AXA SA | Corporates | Equity | 449985.21 | 0.52 | 0.0 | nan | 0.0 |
| QCOM | QUALCOMM INC | Corporates | Equity | 449807.72 | 0.52 | 0.0 | nan | 0.0 |
| ITW | ILLINOIS TOOL INC | Corporates | Equity | 448847.8 | 0.52 | 0.0 | nan | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Corporates | Equity | 443240.2 | 0.51 | 0.0 | nan | 0.0 |
| ACM | AECOM | Corporates | Equity | 441185.53 | 0.51 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Corporates | Equity | 431467.6 | 0.5 | 0.0 | nan | 0.0 |
| CW | CURTISS WRIGHT CORP | Corporates | Equity | 429438.48 | 0.5 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Corporates | Equity | 429216.4 | 0.5 | 0.0 | nan | 0.0 |
| DSFIR | DSM FIRMENICH AG | Corporates | Equity | 428738.26 | 0.5 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Equity | 423904.24 | 0.49 | 0.0 | nan | 0.0 |
| MQG | MACQUARIE GROUP LTD DEF | Corporates | Equity | 420313.79 | 0.49 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 416868.54 | 0.48 | 0.0 | nan | 0.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Corporates | Equity | 405467.96 | 0.47 | 0.0 | nan | 0.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Corporates | Equity | 403308.33 | 0.47 | 0.0 | nan | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Equity | 402068.88 | 0.46 | 0.0 | nan | 0.0 |
| ROK | ROCKWELL AUTOMATION INC | Corporates | Equity | 389710.8 | 0.45 | 0.0 | nan | 0.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Corporates | Equity | 379864.11 | 0.44 | 0.0 | nan | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Corporates | Equity | 375102.0 | 0.43 | 0.0 | nan | 0.0 |
| ALL | ARISTOCRAT LEISURE LTD | Corporates | Equity | 374605.56 | 0.43 | 0.0 | nan | 0.0 |
| VIE | VEOLIA ENVIRON. SA | Corporates | Equity | 370342.08 | 0.43 | 0.0 | nan | 0.0 |
| MO | ALTRIA GROUP INC | Corporates | Equity | 368181.08 | 0.43 | 0.0 | nan | 0.0 |
| NVR | NVR INC | Corporates | Equity | 367895.04 | 0.43 | 0.0 | nan | 0.0 |
| 6501 | HITACHI LTD | Corporates | Equity | 361927.77 | 0.42 | 0.0 | nan | 0.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Corporates | Equity | 358276.06 | 0.41 | 0.0 | nan | 0.0 |
| MELI | MERCADOLIBRE INC | Corporates | Equity | 354019.2 | 0.41 | 0.0 | nan | 0.0 |
| K | KINROSS GOLD CORP | Corporates | Equity | 349877.91 | 0.4 | 0.0 | nan | 0.0 |
| SKA B | SKANSKA B | Corporates | Equity | 347330.19 | 0.4 | 0.0 | nan | 0.0 |
| CPG | COMPASS GROUP PLC | Corporates | Equity | 346711.36 | 0.4 | 0.0 | nan | 0.0 |
| CCK | CROWN HOLDINGS INC | Corporates | Equity | 344975.9 | 0.4 | 0.0 | nan | 0.0 |
| SAF | SAFRAN SA | Corporates | Equity | 341149.21 | 0.39 | 0.0 | nan | 0.0 |
| SPM | SAIPEM | Corporates | Equity | 339126.89 | 0.39 | 0.0 | nan | 0.0 |
| ETN | EATON PLC | Corporates | Equity | 329621.76 | 0.38 | 0.0 | nan | 0.0 |
| QGEN | QIAGEN NV | Corporates | Equity | 327326.14 | 0.38 | 0.0 | nan | 0.0 |
| FIX | COMFORT SYSTEMS USA INC | Corporates | Equity | 319096.65 | 0.37 | 0.0 | nan | 0.0 |
| DHI | D R HORTON INC | Corporates | Equity | 318150.0 | 0.37 | 0.0 | nan | 0.0 |
| TRI | THOMSON REUTERS CORP | Corporates | Equity | 316728.76 | 0.37 | 0.0 | nan | 0.0 |
| ENG | ENAGAS SA | Corporates | Equity | 314621.97 | 0.36 | 0.0 | nan | 0.0 |
| 5019 | IDEMITSU KOSAN LTD | Corporates | Equity | 314580.15 | 0.36 | 0.0 | nan | 0.0 |
| DINO | HF SINCLAIR CORP | Corporates | Equity | 313076.4 | 0.36 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | Corporates | Equity | 311423.84 | 0.36 | 0.0 | nan | 0.0 |
| ALV | ALLIANZ | Corporates | Equity | 306449.29 | 0.35 | 0.0 | nan | 0.0 |
| VRSN | VERISIGN INC | Corporates | Equity | 306124.18 | 0.35 | 0.0 | nan | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Equity | 302769.3 | 0.35 | 0.0 | nan | 0.0 |
| STN | STANTEC INC | Corporates | Equity | 302703.42 | 0.35 | 0.0 | nan | 0.0 |
| AME | AMETEK INC | Corporates | Equity | 301345.8 | 0.35 | 0.0 | nan | 0.0 |
| OSK | OSHKOSH CORP | Corporates | Equity | 301346.19 | 0.35 | 0.0 | nan | 0.0 |
| ORI | ORICA LTD | Corporates | Equity | 296303.09 | 0.34 | 0.0 | nan | 0.0 |
| CHE | CHEMED CORP | Corporates | Equity | 295251.77 | 0.34 | 0.0 | nan | 0.0 |
| SEIC | SEI INVESTMENTS | Corporates | Equity | 293910.96 | 0.34 | 0.0 | nan | 0.0 |
| J | JACOBS SOLUTIONS INC | Corporates | Equity | 291082.5 | 0.34 | 0.0 | nan | 0.0 |
| CAG | CONAGRA BRANDS INC | Corporates | Equity | 288399.18 | 0.33 | 0.0 | nan | 0.0 |
| POOL | POOL CORP | Corporates | Equity | 287920.2 | 0.33 | 0.0 | nan | 0.0 |
| TRYG | TRYG | Corporates | Equity | 287716.07 | 0.33 | 0.0 | nan | 0.0 |
| NOC | NORTHROP GRUMMAN CORP | Corporates | Equity | 285539.04 | 0.33 | 0.0 | nan | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Corporates | Equity | 284989.43 | 0.33 | 0.0 | nan | 0.0 |
| NPI | NORTHLAND POWER INC | Corporates | Equity | 284604.28 | 0.33 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 280692.79 | 0.32 | 3.38 | Nov 19, 2030 | 5.29 |
| HEI | HEICO CORP | Corporates | Equity | 276315.3 | 0.32 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Corporates | Equity | 275758.02 | 0.32 | 0.0 | nan | 0.0 |
| MTZ | MASTEC INC | Corporates | Equity | 275460.67 | 0.32 | 0.0 | nan | 0.0 |
| ABX | BARRICK MINING CORP | Corporates | Equity | 275334.02 | 0.32 | 0.0 | nan | 0.0 |
| SBRY | SAINSBURY(J) PLC | Corporates | Equity | 272881.94 | 0.32 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Corporates | Equity | 272130.09 | 0.31 | 0.0 | nan | 0.0 |
| BKT | BANKINTER SA | Corporates | Equity | 269905.79 | 0.31 | 0.0 | nan | 0.0 |
| CTVA | CORTEVA INC | Corporates | Equity | 269312.04 | 0.31 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Corporates | Equity | 266430.4 | 0.31 | 0.0 | nan | 0.0 |
| SGE | THE SAGE GROUP PLC | Corporates | Equity | 266094.32 | 0.31 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Corporates | Fixed Income | 265213.37 | 0.31 | 1.64 | Oct 22, 2028 | 4.5 |
| 8801 | MITSUI FUDOSAN LTD | Corporates | Equity | 263521.02 | 0.3 | 0.0 | nan | 0.0 |
| 6869 | SYSMEX CORP | Corporates | Equity | 261631.61 | 0.3 | 0.0 | nan | 0.0 |
| SYF | SYNCHRONY BANK | Corporates | Fixed Income | 260372.92 | 0.3 | 1.4 | Aug 23, 2027 | 5.63 |
| DVN | DEVON ENERGY CORP | Corporates | Equity | 259168.67 | 0.3 | 0.0 | nan | 0.0 |
| APH | AMPHENOL CORP CLASS A | Corporates | Equity | 256518.44 | 0.3 | 0.0 | nan | 0.0 |
| AMT | AMERICAN TOWER REIT CORP | Corporates | Equity | 255192.12 | 0.29 | 0.0 | nan | 0.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Corporates | Fixed Income | 254496.06 | 0.29 | 1.24 | May 15, 2028 | 4.73 |
| 2282 | NH FOODS LTD | Corporates | Equity | 254358.44 | 0.29 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 254294.08 | 0.29 | 1.22 | May 07, 2028 | 4.64 |
| 4452 | KAO CORP | Corporates | Equity | 253916.97 | 0.29 | 0.0 | nan | 0.0 |
| MCD | MCDONALDS CORP | Corporates | Equity | 253802.45 | 0.29 | 0.0 | nan | 0.0 |
| BEN | FRANKLIN RESOURCES INC | Corporates | Equity | 253788.15 | 0.29 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Corporates | Fixed Income | 252400.05 | 0.29 | 1.73 | Nov 17, 2028 | 4.2 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Corporates | Fixed Income | 252034.67 | 0.29 | 1.38 | Jul 06, 2028 | 4.47 |
| TFC | TRUIST BANK (FXD-FRN) | Corporates | Fixed Income | 251209.38 | 0.29 | 1.45 | Jul 24, 2028 | 4.42 |
| FLEX | FLEX LTD | Corporates | Equity | 250920.0 | 0.29 | 0.0 | nan | 0.0 |
| GD | GENERAL DYNAMICS CORP | Corporates | Equity | 250115.52 | 0.29 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX INC | Corporates | Equity | 249472.7 | 0.29 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Corporates | Equity | 249297.36 | 0.29 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Corporates | Equity | 248330.34 | 0.29 | 0.0 | nan | 0.0 |
| RTX | RTX CORP | Corporates | Equity | 248292.27 | 0.29 | 0.0 | nan | 0.0 |
| 6702 | FUJITSU LTD | Corporates | Equity | 246726.7 | 0.29 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 246556.09 | 0.28 | 0.0 | Mar 18, 2026 | 0.0 |
| XYZ | BLOCK INC CLASS A | Corporates | Equity | 245872.9 | 0.28 | 0.0 | nan | 0.0 |
| FOXA | FOX CORP CLASS A | Corporates | Equity | 243102.96 | 0.28 | 0.0 | nan | 0.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Corporates | Equity | 243059.72 | 0.28 | 0.0 | nan | 0.0 |
| SU | SUNCOR ENERGY INC | Equity | Equity | 242729.1 | 0.28 | 0.0 | nan | 0.0 |
| ROKU | ROKU INC CLASS A | Corporates | Equity | 242141.0 | 0.28 | 0.0 | nan | 0.0 |
| KEX | KIRBY CORP | Corporates | Equity | 241197.32 | 0.28 | 0.0 | nan | 0.0 |
| GLE | SOCIETE GENERALE SA | Corporates | Equity | 238316.26 | 0.28 | 0.0 | nan | 0.0 |
| STO | SANTOS LTD | Corporates | Equity | 237918.94 | 0.27 | 0.0 | nan | 0.0 |
| GL | GLOBE LIFE INC | Corporates | Equity | 237911.84 | 0.27 | 0.0 | nan | 0.0 |
| HOLN | HOLCIM LTD AG | Corporates | Equity | 236877.22 | 0.27 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Corporates | Equity | 236177.37 | 0.27 | 0.0 | nan | 0.0 |
| SAP | SAP | Corporates | Equity | 235942.47 | 0.27 | 0.0 | nan | 0.0 |
| APTV | APTIV PLC | Corporates | Equity | 235511.28 | 0.27 | 0.0 | nan | 0.0 |
| ALD | AMPOL LTD | Corporates | Equity | 232731.86 | 0.27 | 0.0 | nan | 0.0 |
| 6981 | MURATA MANUFACTURING LTD | Corporates | Equity | 231493.12 | 0.27 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Corporates | Equity | 231231.47 | 0.27 | 0.0 | nan | 0.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Corporates | Equity | 231035.68 | 0.27 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | Corporates | Equity | 230451.27 | 0.27 | 0.0 | nan | 0.0 |
| WWD | WOODWARD INC | Corporates | Equity | 229176.56 | 0.26 | 0.0 | nan | 0.0 |
| SCHW | CHARLES SCHWAB CORP | Corporates | Equity | 228526.8 | 0.26 | 0.0 | nan | 0.0 |
| VLO | VALERO ENERGY CORP | Corporates | Equity | 227083.92 | 0.26 | 0.0 | nan | 0.0 |
| KRZ | KERRY GROUP PLC | Corporates | Equity | 226598.1 | 0.26 | 0.0 | nan | 0.0 |
| MEDP | MEDPACE HOLDINGS INC | Corporates | Equity | 226374.56 | 0.26 | 0.0 | nan | 0.0 |
| 6758 | SONY GROUP CORP | Corporates | Equity | 225940.64 | 0.26 | 0.0 | nan | 0.0 |
| TNE | TECHNOLOGY ONE LTD | Corporates | Equity | 225495.19 | 0.26 | 0.0 | nan | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Corporates | Equity | 224607.78 | 0.26 | 0.0 | nan | 0.0 |
| OLED | UNIVERSAL DISPLAY CORP | Corporates | Equity | 224205.99 | 0.26 | 0.0 | nan | 0.0 |
| LMT | LOCKHEED MARTIN CORP | Corporates | Equity | 223939.1 | 0.26 | 0.0 | nan | 0.0 |
| JBH | JB HI-FI LTD | Corporates | Equity | 223905.06 | 0.26 | 0.0 | nan | 0.0 |
| CGNX | COGNEX CORP | Corporates | Equity | 223857.82 | 0.26 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Corporates | Equity | 223841.68 | 0.26 | 0.0 | nan | 0.0 |
| BA. | BAE SYSTEMS PLC | Corporates | Equity | 223228.58 | 0.26 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Corporates | Equity | 221931.09 | 0.26 | 0.0 | nan | 0.0 |
| AER | AERCAP HOLDINGS NV | Corporates | Equity | 221651.95 | 0.26 | 0.0 | nan | 0.0 |
| 9107 | KAWASAKI KISEN LTD | Corporates | Equity | 221263.29 | 0.26 | 0.0 | nan | 0.0 |
| NDX1 | NORDEX | Corporates | Equity | 220794.21 | 0.26 | 0.0 | nan | 0.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Corporates | Equity | 219767.47 | 0.25 | 0.0 | nan | 0.0 |
| ASM | ASM INTERNATIONAL NV | Corporates | Equity | 219662.02 | 0.25 | 0.0 | nan | 0.0 |
| AMP | AMERIPRISE FINANCE INC | Corporates | Equity | 219232.14 | 0.25 | 0.0 | nan | 0.0 |
| VAR | VAR ENERGI | Corporates | Equity | 218561.24 | 0.25 | 0.0 | nan | 0.0 |
| GE | GE AEROSPACE | Corporates | Equity | 217164.16 | 0.25 | 0.0 | nan | 0.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Corporates | Equity | 215695.95 | 0.25 | 0.0 | nan | 0.0 |
| GEV | GE VERNOVA INC | Corporates | Equity | 213782.79 | 0.25 | 0.0 | nan | 0.0 |
| 6594 | NIDEC CORP | Corporates | Equity | 213558.73 | 0.25 | 0.0 | nan | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Corporates | Equity | 213092.48 | 0.25 | 0.0 | nan | 0.0 |
| 1299 | AIA GROUP LTD | Corporates | Equity | 213008.8 | 0.25 | 0.0 | nan | 0.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Corporates | Equity | 211711.39 | 0.24 | 0.0 | nan | 0.0 |
| CAH | CARDINAL HEALTH INC | Corporates | Equity | 210930.0 | 0.24 | 0.0 | nan | 0.0 |
| TEN | TENARIS SA | Corporates | Equity | 210757.31 | 0.24 | 0.0 | nan | 0.0 |
| ETSY | ETSY INC | Corporates | Equity | 209113.2 | 0.24 | 0.0 | nan | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 208045.09 | 0.24 | 2.2 | Jun 12, 2029 | 5.58 |
| ALB | ALBEMARLE CORP | Corporates | Equity | 207207.0 | 0.24 | 0.0 | nan | 0.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 207122.8 | 0.24 | 2.71 | Feb 05, 2029 | 4.6 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 206550.38 | 0.24 | 1.93 | Mar 03, 2029 | 4.9 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 205067.0 | 0.24 | 1.71 | Nov 26, 2028 | 5.09 |
| VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 204817.59 | 0.24 | 2.0 | Apr 01, 2028 | 4.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 204508.41 | 0.24 | 1.17 | Apr 23, 2028 | 4.94 |
| NEM | NEWMONT | Corporates | Equity | 204368.16 | 0.24 | 0.0 | nan | 0.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Corporates | Equity | 204116.5 | 0.24 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INC | Corporates | Equity | 203155.89 | 0.23 | 0.0 | nan | 0.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 201974.64 | 0.23 | 4.22 | Nov 06, 2030 | 4.55 |
| BARC | BARCLAYS PLC | Corporates | Equity | 201413.11 | 0.23 | 0.0 | nan | 0.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 199709.56 | 0.23 | 3.5 | Jan 15, 2030 | 5.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Corporates | Equity | 198372.83 | 0.23 | 0.0 | nan | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Corporates | Equity | 197312.86 | 0.23 | 0.0 | nan | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 197269.06 | 0.23 | 2.95 | Apr 22, 2029 | 3.63 |
| REP | REPSOL SA | Corporates | Equity | 196666.39 | 0.23 | 0.0 | nan | 0.0 |
| EME | EMCOR GROUP INC | Corporates | Equity | 196509.86 | 0.23 | 0.0 | nan | 0.0 |
| CUBE | CUBESMART REIT | Corporates | Equity | 196081.2 | 0.23 | 0.0 | nan | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Corporates | Equity | 195173.11 | 0.23 | 0.0 | nan | 0.0 |
| TTD | TRADE DESK INC CLASS A | Corporates | Equity | 195049.89 | 0.23 | 0.0 | nan | 0.0 |
| 9434 | SOFTBANK CORP | Corporates | Equity | 194198.17 | 0.22 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 194169.23 | 0.22 | 1.65 | Nov 10, 2028 | 6.2 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Equity | 194134.37 | 0.22 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Corporates | Equity | 193930.98 | 0.22 | 0.0 | nan | 0.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Corporates | Equity | 193569.78 | 0.22 | 0.0 | nan | 0.0 |
| MMM | 3M | Corporates | Equity | 193178.72 | 0.22 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Corporates | Equity | 193009.98 | 0.22 | 0.0 | nan | 0.0 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Corporates | Equity | 192570.47 | 0.22 | 0.0 | nan | 0.0 |
| TEL2 B | TELE2 B | Corporates | Equity | 192214.18 | 0.22 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporates | Fixed Income | 191519.79 | 0.22 | 0.98 | Jan 24, 2028 | 4.9 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Corporates | Equity | 191359.56 | 0.22 | 0.0 | nan | 0.0 |
| NN | NN GROUP NV | Corporates | Equity | 189133.17 | 0.22 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA | Corporates | Equity | 188851.64 | 0.22 | 0.0 | nan | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Corporates | Equity | 188299.65 | 0.22 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY INC | Corporates | Equity | 187541.38 | 0.22 | 0.0 | nan | 0.0 |
| WSO | WATSCO INC | Corporates | Equity | 186505.08 | 0.22 | 0.0 | nan | 0.0 |
| PST | POSTE ITALIANE | Government Related | Equity | 185443.31 | 0.21 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 185264.51 | 0.21 | 0.0 | nan | 0.0 |
| VNA | VONOVIA SE | Corporates | Equity | 185108.45 | 0.21 | 0.0 | nan | 0.0 |
| 1803 | SHIMIZU CORP | Corporates | Equity | 184938.72 | 0.21 | 0.0 | nan | 0.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Corporates | Equity | 184254.4 | 0.21 | 0.0 | nan | 0.0 |
| TTEK | TETRA TECH INC | Corporates | Equity | 183620.08 | 0.21 | 0.0 | nan | 0.0 |
| FM | FIRST QUANTUM MINERALS LTD | Corporates | Equity | 183553.41 | 0.21 | 0.0 | nan | 0.0 |
| MAERSK A | A P MOLLER MAERSK | Corporates | Equity | 183500.18 | 0.21 | 0.0 | nan | 0.0 |
| AAL | ANGLO AMERICAN PLC | Corporates | Equity | 183476.75 | 0.21 | 0.0 | nan | 0.0 |
| 4503 | ASTELLAS PHARMA INC | Corporates | Equity | 182112.42 | 0.21 | 0.0 | nan | 0.0 |
| WEC | WEC ENERGY GROUP INC | Corporates | Equity | 181443.8 | 0.21 | 0.0 | nan | 0.0 |
| SMIN | SMITHS GROUP PLC | Corporates | Equity | 181055.05 | 0.21 | 0.0 | nan | 0.0 |
| BVI | BUREAU VERITAS SA | Corporates | Equity | 180249.29 | 0.21 | 0.0 | nan | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Corporates | Equity | 179969.94 | 0.21 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Corporates | Equity | 179568.18 | 0.21 | 0.0 | nan | 0.0 |
| TROW | T ROWE PRICE GROUP INC | Corporates | Equity | 179398.19 | 0.21 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC CLASS A | Corporates | Equity | 178294.1 | 0.21 | 0.0 | nan | 0.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Corporates | Equity | 178235.82 | 0.21 | 0.0 | nan | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Corporates | Equity | 176977.84 | 0.2 | 0.0 | nan | 0.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Corporates | Equity | 176646.56 | 0.2 | 0.0 | nan | 0.0 |
| ITRK | INTERTEK GROUP PLC | Corporates | Equity | 175961.53 | 0.2 | 0.0 | nan | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Corporates | Equity | 175367.29 | 0.2 | 0.0 | nan | 0.0 |
| CCL | CARNIVAL CORP | Corporates | Equity | 175345.72 | 0.2 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | Corporates | Equity | 175168.6 | 0.2 | 0.0 | nan | 0.0 |
| MAIN | MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 174936.67 | 0.2 | 2.29 | Aug 15, 2028 | 5.4 |
| VOD | VODAFONE GROUP PLC | Corporates | Equity | 174530.98 | 0.2 | 0.0 | nan | 0.0 |
| VLTO | VERALTO CORP | Corporates | Equity | 174435.68 | 0.2 | 0.0 | nan | 0.0 |
| BBY | BEST BUY INC | Corporates | Equity | 174284.25 | 0.2 | 0.0 | nan | 0.0 |
| SEK | SEEK LTD | Corporates | Equity | 173931.57 | 0.2 | 0.0 | nan | 0.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Equity | 173445.0 | 0.2 | 0.0 | nan | 0.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 171681.7 | 0.2 | 1.98 | Mar 20, 2029 | 5.47 |
| DBK | DEUTSCHE BANK AG | Corporates | Equity | 170898.67 | 0.2 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Equity | 169307.71 | 0.2 | 0.0 | nan | 0.0 |
| EHC | ENCOMPASS HEALTH CORP | Corporates | Equity | 168246.48 | 0.19 | 0.0 | nan | 0.0 |
| RS | RELIANCE STEEL & ALUMINUM | Corporates | Equity | 167805.58 | 0.19 | 0.0 | nan | 0.0 |
| EDV | ENDEAVOUR MINING | Corporates | Equity | 167358.21 | 0.19 | 0.0 | nan | 0.0 |
| 4324 | DENTSU GROUP INC | Corporates | Equity | 167339.16 | 0.19 | 0.0 | nan | 0.0 |
| NWG | NATWEST GROUP PLC | Corporates | Equity | 167314.52 | 0.19 | 0.0 | nan | 0.0 |
| LUG | LUNDIN GOLD INC | Corporates | Equity | 166449.31 | 0.19 | 0.0 | nan | 0.0 |
| DOX | AMDOCS LTD | Corporates | Equity | 165525.12 | 0.19 | 0.0 | nan | 0.0 |
| PGR | PROGRESSIVE CORP | Corporates | Equity | 165152.0 | 0.19 | 0.0 | nan | 0.0 |
| IFC | INTACT FINANCIAL CORP | Corporates | Equity | 164359.12 | 0.19 | 0.0 | nan | 0.0 |
| WMT | WALMART INC | Corporates | Equity | 164225.44 | 0.19 | 0.0 | nan | 0.0 |
| NNN | NNN REIT INC | Corporates | Equity | 163781.58 | 0.19 | 0.0 | nan | 0.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Corporates | Equity | 163131.7 | 0.19 | 0.0 | nan | 0.0 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 163119.25 | 0.19 | 0.0 | Dec 31, 2049 | 5.01 |
| 6178 | JAPAN POST HOLDINGS LTD | Corporates | Equity | 162676.44 | 0.19 | 0.0 | nan | 0.0 |
| OTIS | OTIS WORLDWIDE CORP | Corporates | Equity | 161957.04 | 0.19 | 0.0 | nan | 0.0 |
| GIB.A | CGI INC CLASS A | Corporates | Equity | 161202.04 | 0.19 | 0.0 | nan | 0.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Corporates | Equity | 159833.87 | 0.18 | 0.0 | nan | 0.0 |
| PG | PROCTER & GAMBLE | Corporates | Equity | 159655.32 | 0.18 | 0.0 | nan | 0.0 |
| DBX | DROPBOX INC CLASS A | Corporates | Equity | 158496.54 | 0.18 | 0.0 | nan | 0.0 |
| ITT | ITT INC | Corporates | Equity | 158248.6 | 0.18 | 0.0 | nan | 0.0 |
| CFR | CULLEN FROST BANKERS INC | Corporates | Equity | 158006.47 | 0.18 | 0.0 | nan | 0.0 |
| WOR | WORLEY LTD | Corporates | Equity | 157394.57 | 0.18 | 0.0 | nan | 0.0 |
| CR | CRANE | Corporates | Equity | 157327.5 | 0.18 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 156861.1 | 0.18 | 2.52 | Oct 13, 2028 | 4.11 |
| EVO | EVOLUTION | Corporates | Equity | 156498.05 | 0.18 | 0.0 | nan | 0.0 |
| DPZ | DOMINOS PIZZA INC | Corporates | Equity | 156457.98 | 0.18 | 0.0 | nan | 0.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Corporates | Equity | 156388.72 | 0.18 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 156319.8 | 0.18 | 2.53 | Oct 21, 2029 | 4.15 |
| SYK | STRYKER CORP | Corporates | Equity | 155643.28 | 0.18 | 0.0 | nan | 0.0 |
| CI | CIGNA | Corporates | Equity | 155066.73 | 0.18 | 0.0 | nan | 0.0 |
| VALEBZ | VALE OVERSEAS LTD | Corporates | Fixed Income | 154380.0 | 0.18 | 4.01 | Jul 08, 2030 | 3.75 |
| VRT | VERTIV HOLDINGS CLASS A | Corporates | Equity | 153683.04 | 0.18 | 0.0 | nan | 0.0 |
| T | TELUS CORP | Corporates | Equity | 153475.22 | 0.18 | 0.0 | nan | 0.0 |
| WIX | WIX.COM LTD | Corporates | Equity | 153169.11 | 0.18 | 0.0 | nan | 0.0 |
| HEIA | HEICO CORP CLASS A | Corporates | Equity | 153039.45 | 0.18 | 0.0 | nan | 0.0 |
| VOYA | VOYA FINANCIAL INC | Corporates | Equity | 152797.02 | 0.18 | 0.0 | nan | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 151187.12 | 0.17 | 2.72 | Jan 23, 2030 | 5.84 |
| OR | LOREAL SA | Corporates | Equity | 149725.79 | 0.17 | 0.0 | nan | 0.0 |
| 6701 | NEC CORP | Corporates | Equity | 149573.16 | 0.17 | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL GSCFT CAD | Cash and/or Derivatives | Cash Collateral and Margins | 149117.36 | 0.17 | 0.0 | Dec 31, 2049 | 3.39 |
| 8113 | UNICHARM CORP | Corporates | Equity | 149108.03 | 0.17 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 149002.09 | 0.17 | 2.27 | Aug 03, 2028 | 4.8 |
| MBG | MERCEDES-BENZ GROUP N AG | Corporates | Equity | 148689.72 | 0.17 | 0.0 | nan | 0.0 |
| QBR.B | QUEBECOR INC CLASS B | Corporates | Equity | 146224.57 | 0.17 | 0.0 | nan | 0.0 |
| AOS | A O SMITH CORP | Corporates | Equity | 144951.82 | 0.17 | 0.0 | nan | 0.0 |
| IBE | IBERDROLA SA | Corporates | Equity | 144208.44 | 0.17 | 0.0 | nan | 0.0 |
| 4042 | TOSOH CORP | Corporates | Equity | 142968.37 | 0.17 | 0.0 | nan | 0.0 |
| CBK | COMMERZBANK AG | Corporates | Equity | 142529.93 | 0.16 | 0.0 | nan | 0.0 |
| ENI | ENI | Corporates | Equity | 142211.66 | 0.16 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Corporates | Fixed Income | 141712.49 | 0.16 | 2.43 | Sep 15, 2029 | 4.08 |
| NVDA | NVIDIA CORP | Corporates | Equity | 140971.32 | 0.16 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 140763.0 | 0.16 | 0.0 | Mar 18, 2026 | 0.0 |
| CVX | CHEVRON CORP | Corporates | Equity | 140365.0 | 0.16 | 0.0 | nan | 0.0 |
| 9021 | WEST JAPAN RAILWAY | Corporates | Equity | 139665.16 | 0.16 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | Corporates | Equity | 139475.82 | 0.16 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Corporates | Fixed Income | 138825.38 | 0.16 | 0.94 | Jan 15, 2027 | 7.0 |
| ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 137665.01 | 0.16 | 2.53 | Dec 01, 2028 | 6.1 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Corporates | Equity | 137032.74 | 0.16 | 0.0 | nan | 0.0 |
| T | AT&T INC | Corporates | Equity | 136948.0 | 0.16 | 0.0 | nan | 0.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Corporates | Equity | 136592.44 | 0.16 | 0.0 | nan | 0.0 |
| HCA | HCA HEALTHCARE INC | Corporates | Equity | 136045.44 | 0.16 | 0.0 | nan | 0.0 |
| PNDORA | PANDORA | Corporates | Equity | 135979.13 | 0.16 | 0.0 | nan | 0.0 |
| TPR | TAPESTRY INC | Corporates | Fixed Income | 135590.53 | 0.16 | 3.6 | Mar 11, 2030 | 5.1 |
| UNP | UNION PACIFIC CORP | Corporates | Equity | 135532.43 | 0.16 | 0.0 | nan | 0.0 |
| EXPN | EXPERIAN PLC | Corporates | Equity | 135481.8 | 0.16 | 0.0 | nan | 0.0 |
| GRMN | GARMIN LTD | Corporates | Equity | 135118.76 | 0.16 | 0.0 | nan | 0.0 |
| GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 134258.31 | 0.16 | 2.0 | Jun 01, 2028 | 5.75 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 133823.77 | 0.15 | 1.5 | Sep 01, 2027 | 4.68 |
| WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 133738.09 | 0.15 | 1.94 | Mar 15, 2028 | 4.5 |
| ICE | ICE: (CDX.NA.HY.45.V2) | Cash and/or Derivatives | Swaps | 133629.33 | 0.15 | 0.17 | Dec 20, 2030 | 5.0 |
| 8035 | TOKYO ELECTRON LTD | Corporates | Equity | 133578.23 | 0.15 | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 133235.2 | 0.15 | 0.0 | Dec 31, 2049 | 1.94 |
| SFM | SPROUTS FARMERS MARKET INC | Corporates | Equity | 133109.02 | 0.15 | 0.0 | nan | 0.0 |
| 6326 | KUBOTA CORP | Corporates | Equity | 132447.25 | 0.15 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 131920.99 | 0.15 | 1.44 | Jul 26, 2028 | 5.04 |
| 1802 | OBAYASHI CORP | Corporates | Equity | 131785.05 | 0.15 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 131112.02 | 0.15 | 2.52 | Oct 18, 2029 | 4.13 |
| SOON | SONOVA HOLDING AG | Corporates | Equity | 131104.48 | 0.15 | 0.0 | nan | 0.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 130286.09 | 0.15 | 1.95 | Mar 15, 2028 | 3.7 |
| CLF | CLEVELAND CLIFFS INC | Corporates | Equity | 130245.8 | 0.15 | 0.0 | nan | 0.0 |
| PRY | PRYSMIAN | Corporates | Equity | 130198.39 | 0.15 | 0.0 | nan | 0.0 |
| ANTO | ANTOFAGASTA PLC | Corporates | Equity | 129933.74 | 0.15 | 0.0 | nan | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Corporates | Equity | 129595.2 | 0.15 | 0.0 | nan | 0.0 |
| AV. | AVIVA PLC | Corporates | Equity | 129460.17 | 0.15 | 0.0 | nan | 0.0 |
| VICI | VICI PPTYS INC | Corporates | Equity | 129292.85 | 0.15 | 0.0 | nan | 0.0 |
| LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 128556.87 | 0.15 | 1.99 | Apr 03, 2028 | 4.9 |
| RNR | RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 128376.3 | 0.15 | 2.94 | Apr 15, 2029 | 3.6 |
| TDY | TELEDYNE TECHNOLOGIES INC | Corporates | Equity | 128188.83 | 0.15 | 0.0 | nan | 0.0 |
| THG | HANOVER INSURANCE GROUP INC | Corporates | Equity | 128123.94 | 0.15 | 0.0 | nan | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 127991.25 | 0.15 | 2.15 | Jun 04, 2028 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 127798.78 | 0.15 | 3.34 | Oct 23, 2030 | 4.69 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Corporates | Equity | 127231.1 | 0.15 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 127023.42 | 0.15 | 4.03 | Sep 11, 2031 | 4.5 |
| 8604 | NOMURA HOLDINGS INC | Corporates | Equity | 126969.21 | 0.15 | 0.0 | nan | 0.0 |
| LI | KLEPIERRE REIT SA | Corporates | Equity | 126812.6 | 0.15 | 0.0 | nan | 0.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 126800.95 | 0.15 | 1.94 | Mar 09, 2028 | 6.13 |
| CALM | CAL MAINE FOODS INC | Corporates | Equity | 126595.0 | 0.15 | 0.0 | nan | 0.0 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 126413.32 | 0.15 | 0.0 | Dec 31, 2049 | 2.0 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Corporates | Equity | 126157.12 | 0.15 | 0.0 | nan | 0.0 |
| PH | PARKER-HANNIFIN CORP | Corporates | Equity | 125961.75 | 0.15 | 0.0 | nan | 0.0 |
| SLF | SUN LIFE FINANCIAL INC | Corporates | Equity | 125945.66 | 0.15 | 0.0 | nan | 0.0 |
| HRB | H&R BLOCK INC | Corporates | Equity | 125670.3 | 0.15 | 0.0 | nan | 0.0 |
| PSTG | PURE STORAGE INC CLASS A | Corporates | Equity | 124723.53 | 0.14 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Corporates | Equity | 124698.65 | 0.14 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Corporates | Fixed Income | 124508.31 | 0.14 | 1.88 | Mar 01, 2028 | 5.0 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 123943.22 | 0.14 | 2.34 | Sep 01, 2028 | 4.8 |
| MGR | MIRVAC GROUP STAPLED UNITS | Corporates | Equity | 123689.86 | 0.14 | 0.0 | nan | 0.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Corporates | Equity | 123443.97 | 0.14 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | Corporates | Equity | 123124.05 | 0.14 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORP | Corporates | Equity | 122688.32 | 0.14 | 0.0 | nan | 0.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Equity | 122587.04 | 0.14 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Corporates | Equity | 122553.0 | 0.14 | 0.0 | nan | 0.0 |
| REA | REA GROUP LTD | Corporates | Equity | 122439.26 | 0.14 | 0.0 | nan | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 122383.08 | 0.14 | 1.21 | May 10, 2028 | 4.93 |
| SY1 | SYMRISE AG | Corporates | Equity | 120999.45 | 0.14 | 0.0 | nan | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Corporates | Equity | 120949.78 | 0.14 | 0.0 | nan | 0.0 |
| EMR | EMERSON ELECTRIC | Corporates | Equity | 120944.43 | 0.14 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 119469.54 | 0.14 | 3.63 | Mar 15, 2030 | 4.8 |
| MANH | MANHATTAN ASSOCIATES INC | Corporates | Equity | 119125.44 | 0.14 | 0.0 | nan | 0.0 |
| WLK | WESTLAKE CORP | Corporates | Equity | 119002.24 | 0.14 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Equity | 118755.44 | 0.14 | 0.0 | nan | 0.0 |
| STAN | STANDARD CHARTERED PLC | Corporates | Equity | 118199.09 | 0.14 | 0.0 | nan | 0.0 |
| MCK | MCKESSON CORP | Corporates | Fixed Income | 117541.81 | 0.14 | 3.85 | May 30, 2030 | 4.65 |
| ARES | ARES MANAGEMENT CORP | Corporates | Fixed Income | 117448.2 | 0.14 | 2.46 | Nov 10, 2028 | 6.38 |
| FMG | FORTESCUE LTD | Corporates | Equity | 117427.65 | 0.14 | 0.0 | nan | 0.0 |
| MET | METLIFE INC | Corporates | Equity | 117375.57 | 0.14 | 0.0 | nan | 0.0 |
| CDW | CDW LLC | Corporates | Fixed Income | 117108.72 | 0.14 | 2.66 | Dec 01, 2028 | 3.28 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Corporates | Equity | 117072.92 | 0.14 | 0.0 | nan | 0.0 |
| DG | DOLLAR GENERAL CORP | Corporates | Equity | 116956.74 | 0.14 | 0.0 | nan | 0.0 |
| IPN | IPSEN SA | Corporates | Equity | 116818.24 | 0.13 | 0.0 | nan | 0.0 |
| GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 116535.05 | 0.13 | 3.59 | Jan 15, 2030 | 4.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 115940.0 | 0.13 | 1.68 | Nov 03, 2028 | 4.0 |
| DCI | DONALDSON INC | Corporates | Equity | 115713.0 | 0.13 | 0.0 | nan | 0.0 |
| NVT | NVENT ELECTRIC PLC | Corporates | Equity | 115556.1 | 0.13 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 114670.24 | 0.13 | 4.23 | Oct 29, 2030 | 4.0 |
| ACLN | ACCELLERON N AG | Corporates | Equity | 113928.73 | 0.13 | 0.0 | nan | 0.0 |
| URBN | URBAN OUTFITTERS INC | Corporates | Equity | 113698.55 | 0.13 | 0.0 | nan | 0.0 |
| ABT | ABBOTT LABORATORIES | Corporates | Equity | 113664.65 | 0.13 | 0.0 | nan | 0.0 |
| GFC | GECINA SA | Corporates | Equity | 113344.37 | 0.13 | 0.0 | nan | 0.0 |
| DPLM | DIPLOMA PLC | Corporates | Equity | 113021.49 | 0.13 | 0.0 | nan | 0.0 |
| 2267 | YAKULT HONSHA LTD | Corporates | Equity | 112894.9 | 0.13 | 0.0 | nan | 0.0 |
| NDA | AURUBIS AG | Corporates | Equity | 112418.39 | 0.13 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | Corporates | Equity | 112218.93 | 0.13 | 0.0 | nan | 0.0 |
| G | ASSICURAZIONI GENERALI | Corporates | Equity | 111643.48 | 0.13 | 0.0 | nan | 0.0 |
| CHRD | CHORD ENERGY CORP | Corporates | Equity | 111447.42 | 0.13 | 0.0 | nan | 0.0 |
| LRCX | LAM RESEARCH CORP | Corporates | Equity | 111435.0 | 0.13 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Corporates | Equity | 111377.39 | 0.13 | 0.0 | nan | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Corporates | Equity | 111005.62 | 0.13 | 0.0 | nan | 0.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Corporates | Equity | 110288.64 | 0.13 | 0.0 | nan | 0.0 |
| INCY | INCYTE CORP | Corporates | Equity | 109965.76 | 0.13 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | Corporates | Equity | 109894.24 | 0.13 | 0.0 | nan | 0.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 109773.16 | 0.13 | 2.28 | Aug 15, 2028 | 4.95 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Corporates | Equity | 109614.12 | 0.13 | 0.0 | nan | 0.0 |
| PFE | PFIZER INC | Corporates | Equity | 108514.84 | 0.13 | 0.0 | nan | 0.0 |
| VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 108419.44 | 0.13 | 3.52 | Feb 15, 2030 | 4.95 |
| RKT | RECKITT BENCKISER GROUP PLC | Corporates | Equity | 107567.85 | 0.12 | 0.0 | nan | 0.0 |
| 4568 | DAIICHI SANKYO LTD | Corporates | Equity | 107512.76 | 0.12 | 0.0 | nan | 0.0 |
| DRS | LEONARDO DRS INC | Corporates | Equity | 107019.42 | 0.12 | 0.0 | nan | 0.0 |
| JBL | JABIL INC | Corporates | Equity | 106880.02 | 0.12 | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 106852.9 | 0.12 | 0.0 | Dec 31, 2049 | 3.62 |
| GILD | GILEAD SCIENCES INC | Corporates | Equity | 106503.94 | 0.12 | 0.0 | nan | 0.0 |
| OKE | ONEOK INC | Corporates | Fixed Income | 106470.38 | 0.12 | 4.03 | Nov 01, 2030 | 5.8 |
| H | HYATT HOTELS CORP | Corporates | Fixed Income | 106034.34 | 0.12 | 3.58 | Apr 23, 2030 | 5.75 |
| SDR | SCHRODERS PLC | Corporates | Equity | 105169.12 | 0.12 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Corporates | Equity | 104907.0 | 0.12 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Corporates | Equity | 104824.2 | 0.12 | 0.0 | nan | 0.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Corporates | Equity | 103754.4 | 0.12 | 0.0 | nan | 0.0 |
| 5333 | NGK INSULATORS LTD | Corporates | Equity | 103638.37 | 0.12 | 0.0 | nan | 0.0 |
| 4543 | TERUMO CORP | Corporates | Equity | 103597.09 | 0.12 | 0.0 | nan | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 103429.13 | 0.12 | 1.35 | Jul 30, 2027 | 4.65 |
| FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 103400.79 | 0.12 | 3.21 | Sep 06, 2030 | 4.89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Corporates | Equity | 103376.78 | 0.12 | 0.0 | nan | 0.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Corporates | Equity | 103339.6 | 0.12 | 0.0 | nan | 0.0 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 103260.3 | 0.12 | 1.93 | Mar 15, 2028 | 4.65 |
| MNST | MONSTER BEVERAGE CORP | Corporates | Equity | 103235.52 | 0.12 | 0.0 | nan | 0.0 |
| WMT | WALMART INC | Corporates | Fixed Income | 102618.81 | 0.12 | 3.79 | Apr 28, 2030 | 4.35 |
| EQT | EQT CORP | Corporates | Fixed Income | 102550.33 | 0.12 | 0.9 | Jul 01, 2027 | 6.5 |
| META | META PLATFORMS INC | Corporates | Fixed Income | 102542.28 | 0.12 | 2.1 | May 15, 2028 | 4.6 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 102517.94 | 0.12 | 2.07 | Apr 25, 2029 | 4.73 |
| MRSH | MARSH INC | Corporates | Equity | 102482.28 | 0.12 | 0.0 | nan | 0.0 |
| OC | OWENS CORNING | Corporates | Equity | 102298.44 | 0.12 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Equity | 102133.54 | 0.12 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 101827.35 | 0.12 | 1.67 | Nov 01, 2027 | 4.38 |
| COR | CENCORA INC | Corporates | Fixed Income | 101648.88 | 0.12 | 1.73 | Dec 15, 2027 | 4.63 |
| DOX | AMDOCS LTD | Corporates | Fixed Income | 101388.61 | 0.12 | 4.07 | Jun 15, 2030 | 2.54 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 101357.34 | 0.12 | 2.53 | Nov 17, 2029 | 6.2 |
| WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 101308.12 | 0.12 | 2.53 | Dec 01, 2028 | 4.25 |
| HWM | HOWMET AEROSPACE INC | Corporates | Equity | 101233.3 | 0.12 | 0.0 | nan | 0.0 |
| LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 101217.74 | 0.12 | 2.57 | Nov 15, 2028 | 4.38 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 101197.07 | 0.12 | 1.31 | Jun 09, 2028 | 4.44 |
| C | CITIGROUP INC | Corporates | Fixed Income | 101171.03 | 0.12 | 3.67 | Mar 31, 2031 | 4.41 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 101114.95 | 0.12 | 3.95 | Jul 01, 2030 | 4.5 |
| RMD | RESMED INC | Corporates | Equity | 100910.65 | 0.12 | 0.0 | nan | 0.0 |
| 1605 | INPEX CORP | Corporates | Equity | 100678.13 | 0.12 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 100591.84 | 0.12 | 2.54 | Oct 27, 2028 | 3.88 |
| HCA | HCA INC | Corporates | Fixed Income | 100365.99 | 0.12 | 4.24 | Nov 15, 2030 | 4.3 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Corporates | Fixed Income | 100127.12 | 0.12 | 2.79 | Jan 29, 2030 | 4.28 |
| CBSH | COMMERCE BANCSHARES INC | Corporates | Equity | 99595.86 | 0.12 | 0.0 | nan | 0.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Corporates | Equity | 99583.03 | 0.12 | 0.0 | nan | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 99578.02 | 0.12 | 0.11 | Mar 10, 2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 98814.88 | 0.11 | 3.06 | May 15, 2029 | 3.5 |
| SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 98564.5 | 0.11 | 0.9 | Jan 06, 2028 | 2.49 |
| 4578 | OTSUKA HOLDINGS LTD | Corporates | Equity | 98420.73 | 0.11 | 0.0 | nan | 0.0 |
| PJT | PJT PARTNERS INC CLASS A | Corporates | Equity | 97998.84 | 0.11 | 0.0 | nan | 0.0 |
| 4689 | LY CORP | Corporates | Equity | 97883.94 | 0.11 | 0.0 | nan | 0.0 |
| WSM | WILLIAMS SONOMA INC | Corporates | Equity | 97832.26 | 0.11 | 0.0 | nan | 0.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 97722.72 | 0.11 | 2.3 | Sep 15, 2028 | 4.7 |
| EFX | EQUIFAX INC | Corporates | Fixed Income | 97636.86 | 0.11 | 2.13 | Jun 01, 2028 | 5.1 |
| BP. | BP PLC | Corporates | Equity | 97418.16 | 0.11 | 0.0 | nan | 0.0 |
| BGC | BGC GROUP INC | Corporates | Fixed Income | 97230.77 | 0.11 | 2.04 | May 25, 2028 | 8.0 |
| 7203 | TOYOTA MOTOR CORP | Corporates | Equity | 97208.15 | 0.11 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | Corporates | Fixed Income | 97033.34 | 0.11 | 1.97 | Feb 15, 2028 | 1.95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Corporates | Equity | 96422.27 | 0.11 | 0.0 | nan | 0.0 |
| WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 96323.15 | 0.11 | 3.36 | Sep 15, 2029 | 2.95 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 95846.75 | 0.11 | 1.74 | Jan 15, 2028 | 4.75 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Corporates | Equity | 95425.38 | 0.11 | 0.0 | nan | 0.0 |
| MARA | MARA HOLDINGS INC | Corporates | Equity | 95249.12 | 0.11 | 0.0 | nan | 0.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 94866.71 | 0.11 | 1.98 | Apr 15, 2028 | 6.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Corporates | Equity | 94844.12 | 0.11 | 0.0 | nan | 0.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Corporates | Equity | 94537.89 | 0.11 | 0.0 | nan | 0.0 |
| RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 94377.18 | 0.11 | 3.18 | Sep 02, 2029 | 5.15 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 94164.09 | 0.11 | 2.4 | Oct 01, 2028 | 5.2 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 93745.58 | 0.11 | 3.62 | Mar 14, 2030 | 4.88 |
| TSCO | TRACTOR SUPPLY | Corporates | Equity | 93507.48 | 0.11 | 0.0 | nan | 0.0 |
| 5105 | TOYO TIRE CORP | Corporates | Equity | 93176.42 | 0.11 | 0.0 | nan | 0.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 92837.12 | 0.11 | 2.22 | Aug 15, 2028 | 4.75 |
| NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 92571.86 | 0.11 | 2.26 | Sep 01, 2028 | 4.75 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 92464.92 | 0.11 | 2.75 | Jan 23, 2030 | 5.2 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 92334.25 | 0.11 | 1.92 | Apr 17, 2028 | 4.85 |
| IONS | IONIS PHARMACEUTICALS INC | Corporates | Equity | 92259.0 | 0.11 | 0.0 | nan | 0.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 92176.45 | 0.11 | 2.25 | Aug 15, 2028 | 4.5 |
| W | WAYFAIR INC CLASS A | Corporates | Equity | 92068.68 | 0.11 | 0.0 | nan | 0.0 |
| WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 92030.11 | 0.11 | 2.11 | May 19, 2028 | 4.9 |
| RDN | RADIAN GROUP INC | Corporates | Fixed Income | 91864.44 | 0.11 | 0.66 | Mar 15, 2027 | 4.88 |
| TRMB | TRIMBLE INC | Corporates | Fixed Income | 91825.74 | 0.11 | 2.08 | Jun 15, 2028 | 4.9 |
| PNR | PENTAIR | Corporates | Equity | 91817.0 | 0.11 | 0.0 | nan | 0.0 |
| HLMA | HALMA PLC | Corporates | Equity | 91707.56 | 0.11 | 0.0 | nan | 0.0 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 91599.2 | 0.11 | 0.0 | Dec 31, 2049 | 1.94 |
| HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 91474.33 | 0.11 | 0.92 | Feb 15, 2027 | 4.2 |
| LOGN | LOGITECH INTERNATIONAL SA | Corporates | Equity | 91270.5 | 0.11 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 91238.35 | 0.11 | 1.57 | Sep 22, 2028 | 4.06 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 91094.31 | 0.11 | 1.13 | Jun 15, 2027 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 91039.55 | 0.11 | 3.45 | Oct 22, 2030 | 2.88 |
| CME | CME GROUP INC CLASS A | Corporates | Equity | 90896.0 | 0.11 | 0.0 | nan | 0.0 |
| IDXX | IDEXX LABORATORIES INC | Corporates | Equity | 90716.6 | 0.1 | 0.0 | nan | 0.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Corporates | Equity | 90234.54 | 0.1 | 0.0 | nan | 0.0 |
| TPR | TAPESTRY INC | Corporates | Fixed Income | 90082.6 | 0.1 | 1.29 | Jul 15, 2027 | 4.13 |
| NEM | NEMETSCHEK | Corporates | Equity | 90055.1 | 0.1 | 0.0 | nan | 0.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Corporates | Fixed Income | 90031.83 | 0.1 | 1.91 | Jan 26, 2029 | 4.08 |
| SUI | SUN COMMUNITIES REIT INC | Corporates | Equity | 89920.8 | 0.1 | 0.0 | nan | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 89908.65 | 0.1 | 1.05 | Mar 01, 2027 | 2.9 |
| TXT | TEXTRON INC | Corporates | Fixed Income | 89857.85 | 0.1 | 1.94 | Mar 01, 2028 | 3.38 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Corporates | Equity | 89212.96 | 0.1 | 0.0 | nan | 0.0 |
| 6965 | HAMAMATSU PHOTONICS | Corporates | Equity | 88969.8 | 0.1 | 0.0 | nan | 0.0 |
| USB | US BANCORP | Corporates | Equity | 88825.53 | 0.1 | 0.0 | nan | 0.0 |
| ACA | CREDIT AGRICOLE SA | Corporates | Equity | 88762.69 | 0.1 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 88423.5 | 0.1 | 0.0 | Jan 27, 2026 | 3.64 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 88199.94 | 0.1 | 3.69 | Jun 15, 2030 | 8.75 |
| ESNT | ESSENT GROUP LTD | Corporates | Equity | 88148.28 | 0.1 | 0.0 | nan | 0.0 |
| MTG | MGIC INVESTMENT CORP | Corporates | Equity | 87920.31 | 0.1 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 87675.16 | 0.1 | 1.94 | Mar 04, 2029 | 4.79 |
| APP | APPLOVIN CORP | Corporates | Fixed Income | 87536.74 | 0.1 | 3.42 | Dec 01, 2029 | 5.13 |
| EVRG | EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 87445.01 | 0.1 | 1.98 | Mar 13, 2028 | 4.7 |
| AIZ | ASSURANT INC | Corporates | Fixed Income | 87277.69 | 0.1 | 1.87 | Mar 27, 2028 | 4.9 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Equity | 87196.88 | 0.1 | 0.0 | nan | 0.0 |
| MFC | MANULIFE FINANCIAL CORP | Corporates | Equity | 86859.51 | 0.1 | 0.0 | nan | 0.0 |
| SNX | TD SYNNEX CORP | Corporates | Fixed Income | 86658.58 | 0.1 | 2.4 | Aug 09, 2028 | 2.38 |
| DOCS | DOXIMITY INC CLASS A | Corporates | Equity | 86496.4 | 0.1 | 0.0 | nan | 0.0 |
| HO | THALES SA | Corporates | Equity | 86352.47 | 0.1 | 0.0 | nan | 0.0 |
| MAS | MASCO CORP | Corporates | Fixed Income | 86083.51 | 0.1 | 1.98 | Feb 15, 2028 | 1.5 |
| BNTX | BIONTECH SE ADR | Corporates | Equity | 86022.0 | 0.1 | 0.0 | nan | 0.0 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Corporates | Equity | 85983.2 | 0.1 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 85429.2 | 0.1 | 4.15 | Oct 21, 2031 | 4.37 |
| MRNA | MODERNA INC | Corporates | Equity | 85038.28 | 0.1 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Corporates | Equity | 84748.74 | 0.1 | 0.0 | nan | 0.0 |
| JBL | JABIL INC | Corporates | Fixed Income | 84712.87 | 0.1 | 2.66 | Feb 01, 2029 | 5.45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Corporates | Equity | 84689.4 | 0.1 | 0.0 | nan | 0.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Corporates | Equity | 84671.22 | 0.1 | 0.0 | nan | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Corporates | Equity | 84606.79 | 0.1 | 0.0 | nan | 0.0 |
| AEM | AGNICO EAGLE MINES LTD | Corporates | Equity | 84462.06 | 0.1 | 0.0 | nan | 0.0 |
| ALKS | ALKERMES | Corporates | Equity | 84132.51 | 0.1 | 0.0 | nan | 0.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Corporates | Equity | 84124.83 | 0.1 | 0.0 | nan | 0.0 |
| FME | FRESENIUS MEDICAL CARE AG | Corporates | Equity | 83726.9 | 0.1 | 0.0 | nan | 0.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 83529.0 | 0.1 | 1.02 | Feb 15, 2027 | 2.05 |
| CRM | SALESFORCE INC | Corporates | Equity | 83272.2 | 0.1 | 0.0 | nan | 0.0 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 83262.0 | 0.1 | 0.0 | Dec 31, 2049 | 3.62 |
| ALL | ALLSTATE CORP | Corporates | Equity | 83112.48 | 0.1 | 0.0 | nan | 0.0 |
| TEAM | ATLASSIAN CORP | Corporates | Fixed Income | 83110.99 | 0.1 | 2.94 | May 15, 2029 | 5.25 |
| GMAB | GENMAB | Corporates | Equity | 83011.99 | 0.1 | 0.0 | nan | 0.0 |
| ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 82865.35 | 0.1 | 2.14 | May 15, 2029 | 5.74 |
| DHI | D R HORTON INC | Corporates | Fixed Income | 82820.42 | 0.1 | 4.11 | Oct 15, 2030 | 4.85 |
| ALLY | ALLY FINANCIAL INC | Corporates | Equity | 82689.39 | 0.1 | 0.0 | nan | 0.0 |
| MTH | MERITAGE CORP | Corporates | Equity | 82526.7 | 0.1 | 0.0 | nan | 0.0 |
| AFL | AFLAC INC | Corporates | Equity | 82358.64 | 0.1 | 0.0 | nan | 0.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Corporates | Equity | 82291.0 | 0.1 | 0.0 | nan | 0.0 |
| CPU | COMPUTERSHARE LTD | Corporates | Equity | 81821.26 | 0.09 | 0.0 | nan | 0.0 |
| CMC | COMMERCIAL METALS | Corporates | Equity | 81372.28 | 0.09 | 0.0 | nan | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 81127.15 | 0.09 | 1.55 | Sep 15, 2028 | 4.04 |
| WEIR | WEIR GROUP PLC | Corporates | Equity | 80796.5 | 0.09 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB INC CLASS A | Corporates | Equity | 80567.56 | 0.09 | 0.0 | nan | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 80374.29 | 0.09 | 4.23 | Nov 14, 2031 | 4.34 |
| 1801 | TAISEI CORP | Corporates | Equity | 80205.45 | 0.09 | 0.0 | nan | 0.0 |
| 9101 | NIPPON YUSEN | Corporates | Equity | 80182.7 | 0.09 | 0.0 | nan | 0.0 |
| QBE | QBE INSURANCE GROUP LTD | Corporates | Equity | 80087.26 | 0.09 | 0.0 | nan | 0.0 |
| GDDY | GODADDY INC CLASS A | Corporates | Equity | 80045.1 | 0.09 | 0.0 | nan | 0.0 |
| NTAP | NETAPP INC | Corporates | Equity | 80036.1 | 0.09 | 0.0 | nan | 0.0 |
| 5406 | KOBE STEEL LTD | Corporates | Equity | 79979.19 | 0.09 | 0.0 | nan | 0.0 |
| HSBA | HSBC HOLDINGS PLC | Corporates | Equity | 79841.74 | 0.09 | 0.0 | nan | 0.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 79660.4 | 0.09 | 4.4 | Jan 23, 2031 | 4.88 |
| UTHR | UNITED THERAPEUTICS CORP | Corporates | Equity | 79524.48 | 0.09 | 0.0 | nan | 0.0 |
| WPC | W. P. CAREY REIT INC | Corporates | Equity | 78729.84 | 0.09 | 0.0 | nan | 0.0 |
| RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 78646.65 | 0.09 | 3.0 | Jun 06, 2030 | 5.72 |
| ABBV | ABBVIE INC | Corporates | Equity | 78594.12 | 0.09 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Corporates | Equity | 78450.67 | 0.09 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Corporates | Fixed Income | 78421.19 | 0.09 | 3.83 | May 01, 2030 | 3.6 |
| TMHC | TAYLOR MORRISON HOME CORP | Corporates | Equity | 78084.84 | 0.09 | 0.0 | nan | 0.0 |
| SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 78058.35 | 0.09 | 2.15 | Aug 01, 2028 | 4.75 |
| INVH | INVITATION HOMES INC | Corporates | Equity | 77498.9 | 0.09 | 0.0 | nan | 0.0 |
| RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 77456.54 | 0.09 | 3.67 | Mar 27, 2030 | 4.75 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 77271.32 | 0.09 | 2.31 | Aug 06, 2029 | 4.5 |
| BKR | BAKER HUGHES CLASS A | Corporates | Equity | 77061.01 | 0.09 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 76984.73 | 0.09 | 3.37 | Nov 01, 2029 | 4.63 |
| ZTS | ZOETIS INC CLASS A | Corporates | Equity | 76954.32 | 0.09 | 0.0 | nan | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Corporates | Equity | 76776.72 | 0.09 | 0.0 | nan | 0.0 |
| BPOP | POPULAR INC | Corporates | Equity | 75687.92 | 0.09 | 0.0 | nan | 0.0 |
| 4755 | RAKUTEN GROUP INC | Corporates | Equity | 75534.35 | 0.09 | 0.0 | nan | 0.0 |
| MA | MASTERCARD INC CLASS A | Corporates | Equity | 74885.12 | 0.09 | 0.0 | nan | 0.0 |
| LPX | LOUISIANA PACIFIC CORP | Corporates | Equity | 74662.64 | 0.09 | 0.0 | nan | 0.0 |
| POLI | BANK HAPOALIM BM | Corporates | Equity | 74631.56 | 0.09 | 0.0 | nan | 0.0 |
| EXEL | EXELIXIS INC | Corporates | Equity | 74355.05 | 0.09 | 0.0 | nan | 0.0 |
| MTD | METTLER TOLEDO INC | Corporates | Equity | 74134.84 | 0.09 | 0.0 | nan | 0.0 |
| TTMI | TTM TECHNOLOGIES INC | Corporates | Equity | 74095.29 | 0.09 | 0.0 | nan | 0.0 |
| LR | LEGRAND SA | Corporates | Equity | 74043.56 | 0.09 | 0.0 | nan | 0.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 73737.2 | 0.09 | 3.21 | Oct 01, 2029 | 5.75 |
| BWXT | BWX TECHNOLOGIES INC | Corporates | Equity | 73144.2 | 0.08 | 0.0 | nan | 0.0 |
| MAERSK B | A P MOLLER MAERSK B | Corporates | Equity | 73102.38 | 0.08 | 0.0 | nan | 0.0 |
| MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 72568.22 | 0.08 | 2.88 | Apr 15, 2029 | 5.0 |
| SN. | SMITH AND NEPHEW PLC | Corporates | Equity | 72561.14 | 0.08 | 0.0 | nan | 0.0 |
| KBR | KBR INC | Corporates | Equity | 72397.81 | 0.08 | 0.0 | nan | 0.0 |
| ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 72267.0 | 0.08 | 3.08 | Jul 01, 2029 | 5.25 |
| JMAT | JOHNSON MATTHEY PLC | Corporates | Equity | 72210.12 | 0.08 | 0.0 | nan | 0.0 |
| GIBACN | CGI INC | Corporates | Fixed Income | 72138.45 | 0.08 | 3.62 | Mar 14, 2030 | 4.95 |
| NTRA | NATERA INC | Corporates | Equity | 71934.22 | 0.08 | 0.0 | nan | 0.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Corporates | Equity | 71810.82 | 0.08 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 71711.14 | 0.08 | 3.34 | Oct 18, 2030 | 4.65 |
| ADM | ADMIRAL GROUP PLC | Corporates | Equity | 71506.71 | 0.08 | 0.0 | nan | 0.0 |
| 8031 | MITSUI LTD | Corporates | Equity | 71090.02 | 0.08 | 0.0 | nan | 0.0 |
| SO | GEORGIA POWER COMPANY | Corporates | Fixed Income | 71035.09 | 0.08 | 2.46 | Oct 01, 2028 | 4.0 |
| EFX | EQUIFAX INC | Corporates | Equity | 70996.19 | 0.08 | 0.0 | nan | 0.0 |
| RPM | RPM INTERNATIONAL INC | Corporates | Equity | 70879.76 | 0.08 | 0.0 | nan | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 70803.9 | 0.08 | 2.22 | Jun 20, 2028 | 4.3 |
| GNTX | GENTEX CORP | Corporates | Equity | 70571.6 | 0.08 | 0.0 | nan | 0.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Corporates | Equity | 70309.52 | 0.08 | 0.0 | nan | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 69937.91 | 0.08 | 3.82 | Jul 01, 2030 | 4.55 |
| JBL | JABIL INC | Corporates | Fixed Income | 69945.0 | 0.08 | 2.78 | Feb 01, 2029 | 4.2 |
| EPAM | EPAM SYSTEMS INC | Corporates | Equity | 69879.48 | 0.08 | 0.0 | nan | 0.0 |
| WES | WESFARMERS LTD | Corporates | Equity | 69343.09 | 0.08 | 0.0 | nan | 0.0 |
| ECL | ECOLAB INC | Corporates | Equity | 69215.48 | 0.08 | 0.0 | nan | 0.0 |
| 2503 | KIRIN HOLDINGS LTD | Corporates | Equity | 69040.99 | 0.08 | 0.0 | nan | 0.0 |
| AIZ | ASSURANT INC | Corporates | Fixed Income | 68976.31 | 0.08 | 3.64 | Feb 22, 2030 | 3.7 |
| GMED | GLOBUS MEDICAL INC CLASS A | Corporates | Equity | 68526.26 | 0.08 | 0.0 | nan | 0.0 |
| CDW | CDW LLC | Corporates | Fixed Income | 68471.0 | 0.08 | 2.72 | Feb 15, 2029 | 3.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 68464.88 | 0.08 | 2.65 | Jan 15, 2029 | 6.35 |
| QAN | QANTAS AIRWAYS LTD | Corporates | Equity | 68393.64 | 0.08 | 0.0 | nan | 0.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Corporates | Equity | 68227.95 | 0.08 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 67832.42 | 0.08 | 2.04 | Mar 15, 2028 | 2.1 |
| EVR | EVERCORE INC CLASS A | Corporates | Equity | 67685.4 | 0.08 | 0.0 | nan | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Corporates | Equity | 67490.51 | 0.08 | 0.0 | nan | 0.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Corporates | Equity | 67350.6 | 0.08 | 0.0 | nan | 0.0 |
| EXPE | EXPEDIA GROUP INC | Corporates | Equity | 67103.01 | 0.08 | 0.0 | nan | 0.0 |
| G24 | SCOUT24 N | Corporates | Equity | 67043.12 | 0.08 | 0.0 | nan | 0.0 |
| LDO | LEONARDO FINMECCANICA SPA | Corporates | Equity | 66900.01 | 0.08 | 0.0 | nan | 0.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Corporates | Equity | 66647.29 | 0.08 | 0.0 | nan | 0.0 |
| BATSLN | BAT CAPITAL CORP | Corporates | Fixed Income | 66608.01 | 0.08 | 3.74 | Aug 02, 2030 | 6.34 |
| LEN | LENNAR A CORP CLASS A | Corporates | Equity | 66348.0 | 0.08 | 0.0 | nan | 0.0 |
| SNX | TD SYNNEX CORP | Corporates | Equity | 66059.2 | 0.08 | 0.0 | nan | 0.0 |
| DT | DYNATRACE INC | Corporates | Equity | 65846.82 | 0.08 | 0.0 | nan | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Corporates | Equity | 65565.2 | 0.08 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Corporates | Equity | 65568.67 | 0.08 | 0.0 | nan | 0.0 |
| XYL | XYLEM INC | Corporates | Equity | 65510.95 | 0.08 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Corporates | Equity | 65202.81 | 0.08 | 0.0 | nan | 0.0 |
| RBC | RBC BEARINGS INC | Corporates | Equity | 65080.5 | 0.08 | 0.0 | nan | 0.0 |
| 7912 | DAI NIPPON PRINTING LTD | Corporates | Equity | 64952.37 | 0.08 | 0.0 | nan | 0.0 |
| MKSI | MKS INC | Corporates | Equity | 64953.9 | 0.08 | 0.0 | nan | 0.0 |
| KLAC | KLA CORP | Corporates | Equity | 64807.26 | 0.07 | 0.0 | nan | 0.0 |
| 6141 | DMG MORI LTD | Corporates | Equity | 63887.39 | 0.07 | 0.0 | nan | 0.0 |
| IESC | IES INC | Corporates | Equity | 63676.56 | 0.07 | 0.0 | nan | 0.0 |
| MCK | MCKESSON CORP | Corporates | Equity | 63649.74 | 0.07 | 0.0 | nan | 0.0 |
| TEL | TELENOR | Government Related | Equity | 63474.18 | 0.07 | 0.0 | nan | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Corporates | Equity | 63451.36 | 0.07 | 0.0 | nan | 0.0 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 62788.58 | 0.07 | 2.83 | Apr 05, 2029 | 5.3 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 62754.08 | 0.07 | 2.34 | Sep 08, 2028 | 5.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Corporates | Equity | 62672.21 | 0.07 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 62643.23 | 0.07 | 4.39 | Oct 01, 2030 | 1.75 |
| SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 62592.12 | 0.07 | 3.17 | Sep 06, 2030 | 5.35 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 62551.69 | 0.07 | 2.93 | May 15, 2029 | 5.55 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 62386.49 | 0.07 | 1.89 | Feb 14, 2029 | 4.93 |
| ESI | ELEMENT SOLUTIONS INC | Corporates | Equity | 62245.0 | 0.07 | 0.0 | nan | 0.0 |
| SFR | SANDFIRE RESOURCES LTD | Corporates | Equity | 61971.32 | 0.07 | 0.0 | nan | 0.0 |
| IMO | IMPERIAL OIL LTD | Corporates | Equity | 61948.35 | 0.07 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Corporates | Equity | 61835.7 | 0.07 | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 61683.75 | 0.07 | 0.0 | Dec 31, 2049 | 5.01 |
| ARCC | ARES CAPITAL CORPORATION | Corporates | Fixed Income | 61684.29 | 0.07 | 3.08 | Jul 15, 2029 | 5.95 |
| LMT | LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 61590.94 | 0.07 | 2.32 | Aug 15, 2028 | 4.15 |
| VTR | VENTAS REIT INC | Corporates | Equity | 61557.96 | 0.07 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 61553.43 | 0.07 | 3.88 | Jun 03, 2030 | 4.81 |
| HTGC | HERCULES CAPITAL INC | Corporates | Fixed Income | 61247.87 | 0.07 | 3.8 | Jun 16, 2030 | 6.0 |
| EQT | EQT CORP | Corporates | Fixed Income | 61091.26 | 0.07 | 3.37 | Jun 01, 2030 | 7.5 |
| REGN | REGENERON PHARMACEUTICALS INC | Corporates | Equity | 61012.0 | 0.07 | 0.0 | nan | 0.0 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 60778.86 | 0.07 | 2.2 | Jun 15, 2028 | 4.3 |
| FRO | FRONTLINE | Corporates | Equity | 60750.36 | 0.07 | 0.0 | nan | 0.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 60720.14 | 0.07 | 4.22 | Nov 15, 2030 | 4.6 |
| ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 60678.42 | 0.07 | 2.2 | Jun 15, 2028 | 4.25 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 60631.6 | 0.07 | 4.06 | Sep 15, 2031 | 4.34 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 60425.25 | 0.07 | 2.76 | Feb 01, 2029 | 3.95 |
| DUK | DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 60216.4 | 0.07 | 4.3 | Dec 01, 2030 | 4.2 |
| EQT | EQT CORP | Corporates | Fixed Income | 60209.97 | 0.07 | 2.56 | Jan 15, 2029 | 4.5 |
| APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 60108.69 | 0.07 | 4.26 | Nov 15, 2030 | 4.13 |
| LUN | LUNDIN MINING CORP | Corporates | Equity | 60078.51 | 0.07 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporates | Fixed Income | 59981.28 | 0.07 | 2.79 | Jan 23, 2030 | 4.18 |
| CCL | CARNIVAL PLC | Corporates | Equity | 59841.87 | 0.07 | 0.0 | nan | 0.0 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 59753.23 | 0.07 | 1.29 | Jun 15, 2027 | 3.41 |
| DKS | DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 59742.07 | 0.07 | 3.29 | Oct 01, 2029 | 4.0 |
| 6963 | ROHM LTD | Corporates | Equity | 59652.81 | 0.07 | 0.0 | nan | 0.0 |
| KEY | KEYCORP | Corporates | Equity | 59335.23 | 0.07 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 59328.35 | 0.07 | 4.12 | Sep 26, 2030 | 4.45 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 59152.51 | 0.07 | 4.11 | Sep 15, 2030 | 3.8 |
| RVTY | REVVITY INC | Corporates | Equity | 58955.8 | 0.07 | 0.0 | nan | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Corporates | Equity | 58201.71 | 0.07 | 0.0 | nan | 0.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Corporates | Equity | 57711.44 | 0.07 | 0.0 | nan | 0.0 |
| SAND | SANDVIK | Corporates | Equity | 57597.13 | 0.07 | 0.0 | nan | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 57448.58 | 0.07 | 3.55 | Feb 01, 2030 | 4.85 |
| BRKHEC | PACIFICORP | Corporates | Fixed Income | 57426.74 | 0.07 | 2.71 | Feb 15, 2029 | 5.1 |
| APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 57357.02 | 0.07 | 2.85 | Apr 05, 2029 | 5.05 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 57240.03 | 0.07 | 2.89 | Apr 05, 2029 | 4.99 |
| KVUE | KENVUE INC | Corporates | Fixed Income | 57076.33 | 0.07 | 1.94 | Mar 22, 2028 | 5.05 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Corporates | Equity | 57065.23 | 0.07 | 0.0 | nan | 0.0 |
| WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 57019.35 | 0.07 | 3.77 | May 19, 2030 | 5.4 |
| KNEBV | KONE | Corporates | Equity | 57012.48 | 0.07 | 0.0 | nan | 0.0 |
| MDT | MEDTRONIC PLC | Corporates | Equity | 56979.22 | 0.07 | 0.0 | nan | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 56830.47 | 0.07 | 3.77 | May 07, 2030 | 4.85 |
| BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 56627.48 | 0.07 | 3.23 | Sep 10, 2030 | 4.64 |
| CVCO | CAVCO INDUSTRIES INC | Corporates | Equity | 56503.72 | 0.07 | 0.0 | nan | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 56390.62 | 0.07 | 3.37 | Nov 01, 2029 | 4.65 |
| LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 56365.17 | 0.07 | 3.86 | Jun 15, 2030 | 5.15 |
| GBDC | GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 56290.35 | 0.07 | 3.08 | Jul 15, 2029 | 6.0 |
| CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 56250.95 | 0.06 | 2.98 | May 30, 2029 | 4.6 |
| 6113 | AMADA LTD | Corporates | Equity | 56128.21 | 0.06 | 0.0 | nan | 0.0 |
| PPG | PPG INDUSTRIES INC | Corporates | Equity | 56099.7 | 0.06 | 0.0 | nan | 0.0 |
| ASSA B | ASSA ABLOY B | Corporates | Equity | 55975.45 | 0.06 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Corporates | Equity | 55980.72 | 0.06 | 0.0 | nan | 0.0 |
| 8058 | MITSUBISHI CORP | Corporates | Equity | 55927.96 | 0.06 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 55733.83 | 0.06 | 2.2 | Jun 11, 2028 | 4.3 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 55726.14 | 0.06 | 2.25 | Jul 01, 2028 | 4.4 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Corporates | Equity | 55526.54 | 0.06 | 0.0 | nan | 0.0 |
| RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 55515.73 | 0.06 | 2.81 | Mar 18, 2029 | 4.0 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 55503.36 | 0.06 | 2.55 | Dec 01, 2028 | 4.15 |
| MAA | MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 55435.19 | 0.06 | 2.13 | Jun 15, 2028 | 4.2 |
| TECH | BIO TECHNE CORP | Corporates | Equity | 55388.97 | 0.06 | 0.0 | nan | 0.0 |
| CDW | CDW CORP | Corporates | Equity | 55291.6 | 0.06 | 0.0 | nan | 0.0 |
| TW. | TAYLOR WIMPEY PLC | Corporates | Equity | 55080.43 | 0.06 | 0.0 | nan | 0.0 |
| VTRS | VIATRIS INC | Corporates | Fixed Income | 55026.46 | 0.06 | 4.08 | Jun 22, 2030 | 2.7 |
| MLI | MUELLER INDUSTRIES INC | Corporates | Equity | 55000.02 | 0.06 | 0.0 | nan | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 54927.96 | 0.06 | 2.9 | Apr 05, 2029 | 3.85 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 54898.47 | 0.06 | 3.55 | Feb 01, 2030 | 4.05 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 54715.9 | 0.06 | 2.06 | Apr 15, 2028 | 3.25 |
| ADC | AGREE REALTY REIT CORP | Corporates | Equity | 54632.8 | 0.06 | 0.0 | nan | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 54437.02 | 0.06 | 0.0 | Dec 31, 2049 | 3.64 |
| NDSN | NORDSON CORP | Corporates | Equity | 54262.0 | 0.06 | 0.0 | nan | 0.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 54087.44 | 0.06 | 3.39 | Nov 15, 2029 | 3.7 |
| FTI | TECHNIPFMC PLC | Corporates | Equity | 53974.44 | 0.06 | 0.0 | nan | 0.0 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 53578.71 | 0.06 | 3.51 | Dec 01, 2029 | 3.5 |
| LEG | LEG IMMOBILIEN N | Corporates | Equity | 53550.74 | 0.06 | 0.0 | nan | 0.0 |
| ONTO | ONTO INNOVATION INC | Corporates | Equity | 53545.66 | 0.06 | 0.0 | nan | 0.0 |
| MNG | M&G PLC | Corporates | Equity | 53546.19 | 0.06 | 0.0 | nan | 0.0 |
| 6971 | KYOCERA CORP | Corporates | Equity | 53307.76 | 0.06 | 0.0 | nan | 0.0 |
| 4768 | OTSUKA CORP | Corporates | Equity | 53283.05 | 0.06 | 0.0 | nan | 0.0 |
| VWS | VESTAS WIND SYSTEMS | Corporates | Equity | 53228.21 | 0.06 | 0.0 | nan | 0.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 52960.93 | 0.06 | 3.86 | Aug 15, 2030 | 5.45 |
| ACT | ENACT HOLDINGS INC | Corporates | Fixed Income | 52828.92 | 0.06 | 2.93 | May 28, 2029 | 6.25 |
| TMUS | T MOBILE US INC | Corporates | Equity | 52816.76 | 0.06 | 0.0 | nan | 0.0 |
| SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 52795.06 | 0.06 | 2.73 | Mar 01, 2029 | 5.4 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Corporates | Equity | 52768.86 | 0.06 | 0.0 | nan | 0.0 |
| TEMN | TEMENOS AG | Corporates | Equity | 52713.7 | 0.06 | 0.0 | nan | 0.0 |
| BGC | BGC GROUP INC | Corporates | Fixed Income | 52633.65 | 0.06 | 2.96 | Jun 10, 2029 | 6.6 |
| NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 52632.35 | 0.06 | 3.58 | Mar 15, 2030 | 5.5 |
| CBG | CBRE SERVICES INC | Corporates | Fixed Income | 52613.94 | 0.06 | 2.82 | Apr 01, 2029 | 5.5 |
| MTZ | MASTEC INC. | Corporates | Fixed Income | 52523.0 | 0.06 | 3.0 | Jun 15, 2029 | 5.9 |
| NVR | NVR INC | Corporates | Fixed Income | 52502.6 | 0.06 | 3.91 | May 15, 2030 | 3.0 |
| ARCC | ARES CAPITAL CORPORATION | Corporates | Fixed Income | 52398.83 | 0.06 | 2.71 | Mar 01, 2029 | 5.88 |
| MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 52367.74 | 0.06 | 3.92 | Aug 15, 2030 | 4.85 |
| AMCR | AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 52235.26 | 0.06 | 2.95 | May 23, 2029 | 5.45 |
| AMS | AMADEUS IT GROUP SA | Corporates | Equity | 52230.58 | 0.06 | 0.0 | nan | 0.0 |
| COL | COLES GROUP LTD | Corporates | Equity | 52149.07 | 0.06 | 0.0 | nan | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 52102.98 | 0.06 | 2.98 | Jun 15, 2029 | 5.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 52055.92 | 0.06 | 3.01 | Jun 12, 2029 | 5.4 |
| TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 52032.64 | 0.06 | 2.76 | Mar 01, 2029 | 4.9 |
| CDW | CDW LLC | Corporates | Fixed Income | 51886.99 | 0.06 | 3.57 | Mar 01, 2030 | 5.1 |
| FSLR | FIRST SOLAR INC | Corporates | Equity | 51752.61 | 0.06 | 0.0 | nan | 0.0 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 51697.13 | 0.06 | 1.84 | Feb 07, 2028 | 4.45 |
| SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 51686.73 | 0.06 | 2.27 | Jul 29, 2029 | 5.02 |
| H | HYATT HOTELS CORP | Corporates | Fixed Income | 51662.18 | 0.06 | 3.08 | Jun 30, 2029 | 5.25 |
| CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 51629.43 | 0.06 | 1.84 | Mar 01, 2028 | 4.65 |
| DCP | DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 51616.03 | 0.06 | 2.86 | May 15, 2029 | 5.13 |
| WAT | WATERS CORP | Corporates | Equity | 51598.8 | 0.06 | 0.0 | nan | 0.0 |
| EFX | EQUIFAX INC | Corporates | Fixed Income | 51541.32 | 0.06 | 3.24 | Sep 15, 2029 | 4.8 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 51454.84 | 0.06 | 3.26 | Oct 01, 2029 | 5.03 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 51455.6 | 0.06 | 1.45 | Sep 01, 2027 | 4.91 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 51361.41 | 0.06 | 1.01 | Mar 15, 2027 | 4.8 |
| CVX | CHEVRON USA INC | Corporates | Fixed Income | 51364.74 | 0.06 | 4.14 | Oct 15, 2030 | 4.3 |
| ROL | ROLLINS INC | Corporates | Equity | 51303.86 | 0.06 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Corporates | Fixed Income | 51304.11 | 0.06 | 3.95 | Sep 01, 2030 | 5.5 |
| AMD | ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 51228.06 | 0.06 | 1.97 | Mar 24, 2028 | 4.32 |
| MCK | MCKESSON CORP | Corporates | Fixed Income | 51185.55 | 0.06 | 2.26 | Jul 15, 2028 | 4.9 |
| NUE | NUCOR CORP | Corporates | Equity | 51166.08 | 0.06 | 0.0 | nan | 0.0 |
| CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 51100.6 | 0.06 | 3.52 | Jan 15, 2030 | 4.7 |
| EBAY | EBAY INC | Corporates | Equity | 50986.8 | 0.06 | 0.0 | nan | 0.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Equity | 50964.28 | 0.06 | 0.0 | nan | 0.0 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 50962.22 | 0.06 | 3.56 | Jan 15, 2030 | 4.7 |
| GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 50951.64 | 0.06 | 2.6 | Jan 15, 2029 | 5.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 50943.24 | 0.06 | 1.53 | Sep 10, 2027 | 4.2 |
| MASI | MASIMO CORP | Corporates | Equity | 50892.6 | 0.06 | 0.0 | nan | 0.0 |
| LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 50870.46 | 0.06 | 1.18 | Jun 15, 2027 | 5.13 |
| AMH | AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 50871.46 | 0.06 | 3.88 | Jun 15, 2030 | 4.95 |
| RGLD | ROYAL GOLD INC | Corporates | Equity | 50825.25 | 0.06 | 0.0 | nan | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 50828.33 | 0.06 | 3.32 | Oct 15, 2029 | 4.63 |
| DTE | DTE ENERGY COMPANY | Corporates | Fixed Income | 50751.69 | 0.06 | 1.3 | Jul 01, 2027 | 4.95 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 50614.15 | 0.06 | 1.94 | Mar 27, 2028 | 3.88 |
| EOG | EOG RESOURCES INC | Corporates | Fixed Income | 50579.34 | 0.06 | 2.29 | Jul 15, 2028 | 4.4 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 50569.11 | 0.06 | 2.21 | Aug 15, 2028 | 3.8 |
| GOOGL | ALPHABET INC (FXD) | Corporates | Fixed Income | 50572.15 | 0.06 | 2.58 | Nov 15, 2028 | 3.88 |
| 2269 | MEIJI HOLDINGS LTD | Corporates | Equity | 50463.9 | 0.06 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 50458.51 | 0.06 | 2.6 | Nov 20, 2028 | 3.9 |
| PFE | PFIZER INC | Corporates | Fixed Income | 50450.26 | 0.06 | 1.68 | Nov 15, 2027 | 3.88 |
| SANFP | SANOFI SA MTN | Corporates | Fixed Income | 50402.38 | 0.06 | 2.56 | Nov 03, 2028 | 3.8 |
| TEAM | ATLASSIAN CORP CLASS A | Corporates | Equity | 50392.16 | 0.06 | 0.0 | nan | 0.0 |
| ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 50387.12 | 0.06 | 2.84 | Mar 30, 2029 | 4.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 50368.5 | 0.06 | 3.31 | Sep 18, 2029 | 3.8 |
| MAA | MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 50359.61 | 0.06 | 2.8 | Mar 15, 2029 | 3.95 |
| APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 50331.36 | 0.06 | 1.72 | Nov 15, 2027 | 3.8 |
| HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 50312.67 | 0.06 | 2.65 | Dec 15, 2028 | 4.25 |
| UBSG | UBS GROUP AG | Corporates | Equity | 50286.66 | 0.06 | 0.0 | nan | 0.0 |
| SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 50272.58 | 0.06 | 1.02 | Mar 01, 2027 | 3.25 |
| CS | CAPSTONE COPPER CORP | Corporates | Equity | 50202.31 | 0.06 | 0.0 | nan | 0.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Corporates | Equity | 50181.39 | 0.06 | 0.0 | nan | 0.0 |
| 522 | ASMPT LTD | Corporates | Equity | 50096.18 | 0.06 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Corporates | Fixed Income | 50062.56 | 0.06 | 1.08 | Mar 15, 2027 | 3.13 |
| TXT | TEXTRON INC | Corporates | Fixed Income | 50065.4 | 0.06 | 3.25 | Sep 17, 2029 | 3.9 |
| UFPI | UFP INDUSTRIES INC | Corporates | Equity | 50007.6 | 0.06 | 0.0 | nan | 0.0 |
| SKF B | SKF B | Corporates | Equity | 49971.28 | 0.06 | 0.0 | nan | 0.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 49958.05 | 0.06 | 2.75 | Jan 15, 2029 | 4.15 |
| SNX | TD SYNNEX CORP | Corporates | Fixed Income | 49928.36 | 0.06 | 2.74 | Jan 17, 2029 | 4.3 |
| RL | RALPH LAUREN CORP CLASS A | Corporates | Equity | 49724.16 | 0.06 | 0.0 | nan | 0.0 |
| GOOG | ALPHABET INC CLASS C | Corporates | Equity | 49704.91 | 0.06 | 0.0 | nan | 0.0 |
| RNR | RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 49694.69 | 0.06 | 1.33 | Jul 01, 2027 | 3.45 |
| UNM | UNUM GROUP | Corporates | Fixed Income | 49662.77 | 0.06 | 3.06 | Jun 15, 2029 | 4.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 49426.3 | 0.06 | 4.39 | Oct 01, 2030 | 1.7 |
| OR | OR ROYALTIES INC | Corporates | Equity | 49148.14 | 0.06 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORP | Corporates | Equity | 49063.85 | 0.06 | 0.0 | nan | 0.0 |
| MKL | MARKEL GROUP INC | Corporates | Fixed Income | 48931.16 | 0.06 | 3.32 | Sep 17, 2029 | 3.35 |
| MP | MP MATERIALS CORP CLASS A | Corporates | Equity | 48468.16 | 0.06 | 0.0 | nan | 0.0 |
| JBL | JABIL INC | Corporates | Fixed Income | 48441.09 | 0.06 | 3.62 | Jan 15, 2030 | 3.6 |
| ROST | ROSS STORES INC | Corporates | Equity | 48393.06 | 0.06 | 0.0 | nan | 0.0 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 48315.96 | 0.06 | 3.19 | Jul 01, 2029 | 3.0 |
| MDC | SEKISUI HOUSE US INC | Corporates | Fixed Income | 48281.64 | 0.06 | 3.57 | Jan 15, 2030 | 3.85 |
| BKH | BLACK HILLS CORPORATION | Corporates | Fixed Income | 48165.62 | 0.06 | 3.42 | Oct 15, 2029 | 3.05 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 48043.68 | 0.06 | 3.69 | Feb 15, 2030 | 3.1 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 47993.64 | 0.06 | 3.24 | Jul 15, 2029 | 2.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 47912.38 | 0.06 | 3.99 | Jun 15, 2030 | 3.4 |
| A | AGILENT TECHNOLOGIES INC | Corporates | Equity | 47884.45 | 0.06 | 0.0 | nan | 0.0 |
| EFX | EQUIFAX INC | Corporates | Fixed Income | 47713.46 | 0.06 | 3.92 | May 15, 2030 | 3.1 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 47499.87 | 0.05 | 4.04 | Jul 01, 2030 | 3.3 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 47458.41 | 0.05 | 3.96 | May 15, 2030 | 2.75 |
| INTU | INTUIT INC | Corporates | Equity | 47188.68 | 0.05 | 0.0 | nan | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Corporates | Equity | 47118.06 | 0.05 | 0.0 | nan | 0.0 |
| TOST | TOAST INC CLASS A | Corporates | Equity | 47101.0 | 0.05 | 0.0 | nan | 0.0 |
| NICE | NICE LTD | Corporates | Equity | 47071.11 | 0.05 | 0.0 | nan | 0.0 |
| LH | LABCORP HOLDINGS INC | Corporates | Equity | 46791.5 | 0.05 | 0.0 | nan | 0.0 |
| TSCO | TESCO PLC | Corporates | Equity | 46677.99 | 0.05 | 0.0 | nan | 0.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Corporates | Equity | 46460.24 | 0.05 | 0.0 | nan | 0.0 |
| AGX | ARGAN INC | Corporates | Equity | 46308.5 | 0.05 | 0.0 | nan | 0.0 |
| HUBB | HUBBELL INC | Corporates | Equity | 46247.9 | 0.05 | 0.0 | nan | 0.0 |
| SUNN | SUNRISE N CLASS A AG | Corporates | Equity | 46232.06 | 0.05 | 0.0 | nan | 0.0 |
| EVRG | EVERGY METRO INC | Corporates | Fixed Income | 46201.87 | 0.05 | 4.06 | Jun 01, 2030 | 2.25 |
| WSP | WSP GLOBAL INC | Corporates | Equity | 45935.51 | 0.05 | 0.0 | nan | 0.0 |
| 8795 | T&D HOLDINGS INC | Corporates | Equity | 45941.94 | 0.05 | 0.0 | nan | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 45919.63 | 0.05 | 4.32 | Oct 15, 2030 | 2.65 |
| ALLE | ALLEGION PLC | Corporates | Equity | 45908.5 | 0.05 | 0.0 | nan | 0.0 |
| CCO | CAMECO CORP | Corporates | Equity | 45701.02 | 0.05 | 0.0 | nan | 0.0 |
| RRC | RANGE RESOURCES CORP | Corporates | Equity | 45642.36 | 0.05 | 0.0 | nan | 0.0 |
| INF | INFORMA PLC | Corporates | Equity | 45628.54 | 0.05 | 0.0 | nan | 0.0 |
| 4021 | NISSAN CHEMICAL CORP | Corporates | Equity | 45337.93 | 0.05 | 0.0 | nan | 0.0 |
| 5108 | BRIDGESTONE CORP | Corporates | Equity | 45278.11 | 0.05 | 0.0 | nan | 0.0 |
| ENX | EURONEXT NV | Corporates | Equity | 45026.12 | 0.05 | 0.0 | nan | 0.0 |
| 6506 | YASKAWA ELECTRIC CORP | Corporates | Equity | 44920.52 | 0.05 | 0.0 | nan | 0.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 44913.33 | 0.05 | 4.35 | Sep 15, 2030 | 1.75 |
| AEE | AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 44270.18 | 0.05 | 4.53 | Nov 15, 2030 | 1.55 |
| WRT1V | WARTSILA | Corporates | Equity | 43586.9 | 0.05 | 0.0 | nan | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Corporates | Equity | 43424.92 | 0.05 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Equity | 43251.72 | 0.05 | 0.0 | nan | 0.0 |
| GKOS | GLAUKOS CORP | Corporates | Equity | 43245.96 | 0.05 | 0.0 | nan | 0.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Corporates | Equity | 43068.56 | 0.05 | 0.0 | nan | 0.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Corporates | Equity | 43013.56 | 0.05 | 0.0 | nan | 0.0 |
| LNG | CHENIERE ENERGY INC | Corporates | Equity | 42954.08 | 0.05 | 0.0 | nan | 0.0 |
| STE | STERIS | Corporates | Equity | 42627.06 | 0.05 | 0.0 | nan | 0.0 |
| CTRA | COTERRA ENERGY INC | Corporates | Equity | 42564.06 | 0.05 | 0.0 | nan | 0.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Corporates | Equity | 42403.69 | 0.05 | 0.0 | nan | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Equity | 42376.84 | 0.05 | 0.0 | nan | 0.0 |
| WEX | WEX INC | Corporates | Equity | 42278.04 | 0.05 | 0.0 | nan | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Corporates | Equity | 42247.0 | 0.05 | 0.0 | nan | 0.0 |
| G13 | GENTING SINGAPORE LTD | Corporates | Equity | 42188.05 | 0.05 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS | Corporates | Equity | 42117.0 | 0.05 | 0.0 | nan | 0.0 |
| VMI | VALMONT INDS INC | Corporates | Equity | 41888.28 | 0.05 | 0.0 | nan | 0.0 |
| 6481 | THK LTD | Corporates | Equity | 41633.89 | 0.05 | 0.0 | nan | 0.0 |
| GIS | GENERAL MILLS INC | Corporates | Equity | 41639.79 | 0.05 | 0.0 | nan | 0.0 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 41290.57 | 0.05 | 1.93 | Mar 15, 2028 | 4.55 |
| EW | EDWARDS LIFESCIENCES CORP | Corporates | Equity | 41208.03 | 0.05 | 0.0 | nan | 0.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Corporates | Equity | 41091.88 | 0.05 | 0.0 | nan | 0.0 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 40974.15 | 0.05 | 4.41 | Nov 15, 2035 | 2.67 |
| 4523 | EISAI LTD | Corporates | Equity | 40951.85 | 0.05 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 40830.05 | 0.05 | 0.0 | Mar 18, 2026 | 0.0 |
| 6645 | OMRON CORP | Corporates | Equity | 40799.71 | 0.05 | 0.0 | nan | 0.0 |
| XPO | XPO INC | Corporates | Equity | 40768.46 | 0.05 | 0.0 | nan | 0.0 |
| BOOT | BOOT BARN HOLDINGS INC | Corporates | Equity | 40727.46 | 0.05 | 0.0 | nan | 0.0 |
| DOW | DOW INC | Corporates | Equity | 40381.94 | 0.05 | 0.0 | nan | 0.0 |
| DDOG | DATADOG INC CLASS A | Corporates | Equity | 40308.8 | 0.05 | 0.0 | nan | 0.0 |
| IGG | IG GROUP HOLDINGS PLC | Corporates | Equity | 40014.0 | 0.05 | 0.0 | nan | 0.0 |
| DINO | HF SINCLAIR CORP | Corporates | Fixed Income | 40020.14 | 0.05 | 4.07 | Oct 01, 2030 | 4.5 |
| DDS | DILLARDS INC CLASS A | Corporates | Equity | 39779.84 | 0.05 | 0.0 | nan | 0.0 |
| NVMI | NOVA LTD | Corporates | Equity | 39737.16 | 0.05 | 0.0 | nan | 0.0 |
| BIIB | BIOGEN INC | Corporates | Equity | 39298.24 | 0.05 | 0.0 | nan | 0.0 |
| INSM | INSMED INC | Corporates | Equity | 39291.12 | 0.05 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Corporates | Equity | 39206.72 | 0.05 | 0.0 | nan | 0.0 |
| YETI | YETI HOLDINGS INC | Corporates | Equity | 39092.5 | 0.05 | 0.0 | nan | 0.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Corporates | Equity | 38665.41 | 0.04 | 0.0 | nan | 0.0 |
| SLB | SLB NV | Corporates | Equity | 38666.6 | 0.04 | 0.0 | nan | 0.0 |
| 8630 | SOMPO HOLDINGS INC | Corporates | Equity | 38370.01 | 0.04 | 0.0 | nan | 0.0 |
| SYY | SYSCO CORP | Corporates | Equity | 38268.78 | 0.04 | 0.0 | nan | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Corporates | Equity | 38134.65 | 0.04 | 0.0 | nan | 0.0 |
| KGF | KINGFISHER PLC | Corporates | Equity | 37934.51 | 0.04 | 0.0 | nan | 0.0 |
| BX | BLACKSTONE INC | Corporates | Equity | 37667.57 | 0.04 | 0.0 | nan | 0.0 |
| IT | GARTNER INC | Corporates | Equity | 37379.64 | 0.04 | 0.0 | nan | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Equity | Equity | 37253.12 | 0.04 | 0.0 | nan | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Corporates | Equity | 36741.98 | 0.04 | 0.0 | nan | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Corporates | Equity | 36461.3 | 0.04 | 0.0 | nan | 0.0 |
| X | TMX GROUP LTD | Corporates | Equity | 36228.41 | 0.04 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 36179.38 | 0.04 | 3.23 | Sep 10, 2034 | 5.15 |
| 4704 | TREND MICRO INC | Corporates | Equity | 36150.97 | 0.04 | 0.0 | nan | 0.0 |
| AAF | AIRTEL AFRICA PLC | Corporates | Equity | 36075.45 | 0.04 | 0.0 | nan | 0.0 |
| DAL | DELTA AIR LINES INC | Corporates | Equity | 35910.0 | 0.04 | 0.0 | nan | 0.0 |
| TPR | TAPESTRY INC | Corporates | Equity | 35835.12 | 0.04 | 0.0 | nan | 0.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Corporates | Equity | 35453.91 | 0.04 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 35430.53 | 0.04 | 4.07 | Sep 22, 2031 | 4.35 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Corporates | Equity | 35176.08 | 0.04 | 0.0 | nan | 0.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Equity | Equity | 35114.04 | 0.04 | 0.0 | nan | 0.0 |
| DD | DUPONT DE NEMOURS INC | Corporates | Equity | 34873.8 | 0.04 | 0.0 | nan | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Corporates | Equity | 34571.68 | 0.04 | 0.0 | nan | 0.0 |
| ACIW | ACI WORLDWIDE INC | Corporates | Equity | 34548.51 | 0.04 | 0.0 | nan | 0.0 |
| TWLO | TWILIO INC CLASS A | Corporates | Equity | 34430.29 | 0.04 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORP | Corporates | Equity | 34298.72 | 0.04 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 34096.95 | 0.04 | 0.0 | Mar 18, 2026 | 0.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Corporates | Equity | 34037.64 | 0.04 | 0.0 | nan | 0.0 |
| IQV | IQVIA HOLDINGS INC | Corporates | Equity | 33999.06 | 0.04 | 0.0 | nan | 0.0 |
| LAZ | LAZARD INC | Corporates | Equity | 33929.28 | 0.04 | 0.0 | nan | 0.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Equity | 33911.92 | 0.04 | 0.0 | nan | 0.0 |
| 1928 | SANDS CHINA LTD | Corporates | Equity | 33806.97 | 0.04 | 0.0 | nan | 0.0 |
| EMN | EASTMAN CHEMICAL | Corporates | Equity | 33687.21 | 0.04 | 0.0 | nan | 0.0 |
| SAN | BANCO SANTANDER SA | Corporates | Equity | 33624.12 | 0.04 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 32832.8 | 0.04 | 0.0 | Mar 18, 2026 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Corporates | Equity | 32780.52 | 0.04 | 0.0 | nan | 0.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Corporates | Equity | 32754.42 | 0.04 | 0.0 | nan | 0.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Corporates | Equity | 32703.75 | 0.04 | 0.0 | nan | 0.0 |
| TTC | TORO | Corporates | Equity | 32579.9 | 0.04 | 0.0 | nan | 0.0 |
| CIEN | CIENA CORP | Corporates | Equity | 32512.2 | 0.04 | 0.0 | nan | 0.0 |
| TGTX | TG THERAPEUTICS INC | Corporates | Equity | 32428.76 | 0.04 | 0.0 | nan | 0.0 |
| SSB | SOUTHSTATE BANK CORP | Corporates | Equity | 32212.35 | 0.04 | 0.0 | nan | 0.0 |
| PSON | PEARSON PLC | Corporates | Equity | 32017.43 | 0.04 | 0.0 | nan | 0.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Equity | 31949.55 | 0.04 | 0.0 | nan | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 31906.64 | 0.04 | 2.66 | Feb 01, 2030 | 5.7 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Corporates | Equity | 31887.81 | 0.04 | 0.0 | nan | 0.0 |
| ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 31820.54 | 0.04 | 2.16 | Jun 13, 2029 | 6.99 |
| GBDC | GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 31823.58 | 0.04 | 2.51 | Dec 05, 2028 | 7.05 |
| BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 31787.3 | 0.04 | 2.36 | Sep 25, 2028 | 5.72 |
| SSRM | SSR MINING INC | Corporates | Equity | 31547.77 | 0.04 | 0.0 | nan | 0.0 |
| AEP | AEP TEXAS INC | Corporates | Fixed Income | 31387.92 | 0.04 | 2.93 | May 15, 2029 | 5.45 |
| SAN | SANOFI SA | Corporates | Equity | 31358.33 | 0.04 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 31332.83 | 0.04 | 1.88 | Mar 01, 2028 | 5.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 31335.19 | 0.04 | 3.63 | Mar 15, 2030 | 4.85 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 31235.96 | 0.04 | 2.8 | Mar 21, 2029 | 5.2 |
| AMRZ | AMRIZE FINANCE US LLC | Corporates | Fixed Income | 31116.66 | 0.04 | 3.69 | Apr 07, 2030 | 4.95 |
| ES | EVERSOURCE ENERGY | Corporates | Equity | 31015.53 | 0.04 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 31015.02 | 0.04 | 1.88 | Feb 24, 2028 | 4.55 |
| CVX | CHEVRON USA INC | Corporates | Fixed Income | 30959.43 | 0.04 | 1.9 | Feb 26, 2028 | 4.47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Equity | 30947.4 | 0.04 | 0.0 | nan | 0.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 30915.37 | 0.04 | 1.63 | Nov 15, 2027 | 5.88 |
| 3407 | ASAHI KASEI CORP | Corporates | Equity | 30885.86 | 0.04 | 0.0 | nan | 0.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 30827.99 | 0.04 | 3.83 | May 29, 2030 | 4.9 |
| BRO | BROWN & BROWN INC | Corporates | Fixed Income | 30586.53 | 0.04 | 3.87 | Jun 23, 2030 | 4.9 |
| AMRZ | AMRIZE FINANCE US LLC | Corporates | Fixed Income | 30588.26 | 0.04 | 1.14 | Apr 07, 2027 | 4.6 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 30589.21 | 0.04 | 3.9 | Jul 01, 2030 | 5.2 |
| EIX | EDISON INTERNATIONAL | Corporates | Equity | 30573.44 | 0.04 | 0.0 | nan | 0.0 |
| COV | COVIVIO SA | Corporates | Equity | 30446.86 | 0.04 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 30424.14 | 0.04 | 3.79 | Apr 30, 2030 | 4.38 |
| BG | BAWAG GROUP AG | Corporates | Equity | 30409.63 | 0.04 | 0.0 | nan | 0.0 |
| TAP | MOLSON COORS BREWING CLASS B | Corporates | Equity | 30270.24 | 0.03 | 0.0 | nan | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 30271.26 | 0.03 | 4.03 | Sep 11, 2031 | 4.49 |
| AXSM | AXSOME THERAPEUTICS INC | Corporates | Equity | 30261.28 | 0.03 | 0.0 | nan | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Corporates | Equity | 30237.38 | 0.03 | 0.0 | nan | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 30182.43 | 0.03 | 1.14 | Apr 14, 2027 | 3.7 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 30152.87 | 0.03 | 4.16 | Oct 22, 2031 | 4.36 |
| MUR | MURPHY OIL CORPORATION | Corporates | Fixed Income | 30089.58 | 0.03 | 5.22 | Feb 15, 2034 | 6.5 |
| FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 29985.3 | 0.03 | 4.56 | Apr 29, 2032 | 4.57 |
| ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 29956.17 | 0.03 | 5.39 | Mar 31, 2034 | 5.75 |
| CTAS | CINTAS CORP | Corporates | Equity | 29471.28 | 0.03 | 0.0 | nan | 0.0 |
| 7751 | CANON INC | Corporates | Equity | 29218.82 | 0.03 | 0.0 | nan | 0.0 |
| MG | MAGNA INTERNATIONAL INC | Corporates | Equity | 29225.6 | 0.03 | 0.0 | nan | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Equity | 29066.6 | 0.03 | 0.0 | nan | 0.0 |
| COP | CONOCOPHILLIPS | Corporates | Equity | 28845.85 | 0.03 | 0.0 | nan | 0.0 |
| SECU B | SECURITAS B | Corporates | Equity | 28679.68 | 0.03 | 0.0 | nan | 0.0 |
| 5201 | AGC INC | Corporates | Equity | 28644.06 | 0.03 | 0.0 | nan | 0.0 |
| LKQ | LKQ CORP | Corporates | Equity | 28636.96 | 0.03 | 0.0 | nan | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Corporates | Equity | 28501.2 | 0.03 | 0.0 | nan | 0.0 |
| 6988 | NITTO DENKO CORP | Corporates | Equity | 28305.97 | 0.03 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC | Corporates | Equity | 28186.84 | 0.03 | 0.0 | nan | 0.0 |
| CRH | CRH PUBLIC LIMITED PLC | Corporates | Equity | 27987.0 | 0.03 | 0.0 | nan | 0.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Corporates | Equity | 27976.05 | 0.03 | 0.0 | nan | 0.0 |
| GLBE | GLOBAL E ONLINE LTD | Corporates | Equity | 27885.9 | 0.03 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Corporates | Equity | 27800.5 | 0.03 | 0.0 | nan | 0.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Corporates | Equity | 27679.4 | 0.03 | 0.0 | nan | 0.0 |
| LII | LENNOX INTERNATIONAL INC | Corporates | Equity | 27670.14 | 0.03 | 0.0 | nan | 0.0 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Corporates | Equity | 27356.07 | 0.03 | 0.0 | nan | 0.0 |
| TXN | TEXAS INSTRUMENT INC | Corporates | Equity | 27129.42 | 0.03 | 0.0 | nan | 0.0 |
| SNDK | SANDISK CORP | Corporates | Equity | 26835.6 | 0.03 | 0.0 | nan | 0.0 |
| ADSK | AUTODESK INC | Corporates | Equity | 26689.32 | 0.03 | 0.0 | nan | 0.0 |
| AIZ | ASSURANT INC | Corporates | Equity | 26661.18 | 0.03 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Corporates | Equity | 26663.25 | 0.03 | 0.0 | nan | 0.0 |
| PHM | PULTEGROUP INC | Corporates | Equity | 26639.91 | 0.03 | 0.0 | nan | 0.0 |
| HAL | HALLIBURTON | Corporates | Equity | 26610.64 | 0.03 | 0.0 | nan | 0.0 |
| ALV | AUTOLIV INC | Corporates | Equity | 26572.26 | 0.03 | 0.0 | nan | 0.0 |
| SF | STIFEL FINANCIAL CORP | Corporates | Equity | 26536.92 | 0.03 | 0.0 | nan | 0.0 |
| RDN | RADIAN GROUP INC | Corporates | Fixed Income | 26507.56 | 0.03 | 2.78 | May 15, 2029 | 6.2 |
| JET2 | JET2 PLC | Corporates | Equity | 26279.91 | 0.03 | 0.0 | nan | 0.0 |
| HPQ | HP INC | Corporates | Equity | 26193.16 | 0.03 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 26130.46 | 0.03 | 0.0 | Mar 18, 2026 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Corporates | Equity | 26014.45 | 0.03 | 0.0 | nan | 0.0 |
| VMC | VULCAN MATERIALS | Corporates | Equity | 25834.4 | 0.03 | 0.0 | nan | 0.0 |
| BRBY | BURBERRY GROUP PLC | Corporates | Equity | 25479.83 | 0.03 | 0.0 | nan | 0.0 |
| 1942 | KANDENKO LTD | Corporates | Equity | 25304.77 | 0.03 | 0.0 | nan | 0.0 |
| OZK | BANK OZK | Corporates | Equity | 25217.15 | 0.03 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Equity | 25188.05 | 0.03 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 24918.25 | 0.03 | 0.0 | Jan 27, 2026 | 3.64 |
| BWY | BELLWAY PLC | Corporates | Equity | 24574.81 | 0.03 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 24569.2 | 0.03 | 0.0 | Mar 18, 2026 | 0.0 |
| RRL | REGIS RESOURCES LTD | Corporates | Equity | 24530.3 | 0.03 | 0.0 | nan | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Equity | 24164.7 | 0.03 | 0.0 | nan | 0.0 |
| RJF | RAYMOND JAMES INC | Corporates | Equity | 24095.98 | 0.03 | 0.0 | nan | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Equity | 24036.86 | 0.03 | 0.0 | nan | 0.0 |
| SHL | SONIC HEALTHCARE LTD | Corporates | Equity | 24000.19 | 0.03 | 0.0 | nan | 0.0 |
| 9202 | ANA HOLDINGS INC | Corporates | Equity | 23804.17 | 0.03 | 0.0 | nan | 0.0 |
| MSCI | MSCI INC | Corporates | Equity | 23766.4 | 0.03 | 0.0 | nan | 0.0 |
| AMCR | AMCOR PLC | Corporates | Equity | 23645.43 | 0.03 | 0.0 | nan | 0.0 |
| 6902 | DENSO CORP | Corporates | Equity | 23587.01 | 0.03 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Corporates | Equity | 23059.14 | 0.03 | 0.0 | nan | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Equity | 22432.16 | 0.03 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 22148.04 | 0.03 | 0.0 | Mar 18, 2026 | 0.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Corporates | Equity | 22041.36 | 0.03 | 0.0 | nan | 0.0 |
| EDV | ENDEAVOUR MINING | Corporates | Equity | 21915.33 | 0.03 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Corporates | Equity | 21609.38 | 0.02 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 21578.8 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 21389.15 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| HUBS | HUBSPOT INC | Corporates | Equity | 21384.35 | 0.02 | 0.0 | nan | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Corporates | Equity | 21327.2 | 0.02 | 0.0 | nan | 0.0 |
| 6383 | DAIFUKU LTD | Corporates | Equity | 20995.42 | 0.02 | 0.0 | nan | 0.0 |
| PAYX | PAYCHEX INC | Corporates | Fixed Income | 20835.31 | 0.02 | 3.65 | Apr 15, 2030 | 5.1 |
| NKE | NIKE INC CLASS B | Corporates | Equity | 20796.8 | 0.02 | 0.0 | nan | 0.0 |
| 1812 | KAJIMA CORP | Corporates | Equity | 20682.03 | 0.02 | 0.0 | nan | 0.0 |
| ADM | ARCHER DANIELS MIDLAND | Corporates | Equity | 20682.59 | 0.02 | 0.0 | nan | 0.0 |
| SON | SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 20492.65 | 0.02 | 3.22 | Sep 01, 2029 | 4.6 |
| UCG | UNICREDIT | Corporates | Equity | 20481.25 | 0.02 | 0.0 | nan | 0.0 |
| RIO | RIO TINTO LTD | Corporates | Equity | 20431.5 | 0.02 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | Corporates | Fixed Income | 20385.01 | 0.02 | 1.32 | Jul 12, 2027 | 5.05 |
| STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 20330.61 | 0.02 | 2.71 | Jan 15, 2029 | 4.8 |
| MRU | METRO INC | Corporates | Equity | 20266.98 | 0.02 | 0.0 | nan | 0.0 |
| EXP | EAGLE MATERIALS INC | Corporates | Equity | 20177.43 | 0.02 | 0.0 | nan | 0.0 |
| VTOL | BRISTOW GROUP INC 144A | Corporates | Fixed Income | 20138.1 | 0.02 | 4.84 | Feb 01, 2033 | 6.75 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19907.2 | 0.02 | 6.38 | Feb 01, 2036 | 7.38 |
| WRB | WR BERKLEY CORP | Corporates | Equity | 19863.36 | 0.02 | 0.0 | nan | 0.0 |
| 7269 | SUZUKI MOTOR CORP | Corporates | Equity | 19866.06 | 0.02 | 0.0 | nan | 0.0 |
| 9684 | SQUARE ENIX HLDG LTD | Corporates | Equity | 19689.22 | 0.02 | 0.0 | nan | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Corporates | Equity | 19425.45 | 0.02 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | Corporates | Equity | 19166.15 | 0.02 | 0.0 | nan | 0.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Corporates | Equity | 19118.56 | 0.02 | 0.0 | nan | 0.0 |
| SGSN | SGS SA | Corporates | Equity | 19122.93 | 0.02 | 0.0 | nan | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Corporates | Equity | 19122.99 | 0.02 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 19083.67 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| HSY | HERSHEY FOODS | Corporates | Equity | 18997.0 | 0.02 | 0.0 | nan | 0.0 |
| APG | API GROUP CORP | Corporates | Equity | 18934.92 | 0.02 | 0.0 | nan | 0.0 |
| 8253 | CREDIT SAISON LTD | Corporates | Equity | 18905.76 | 0.02 | 0.0 | nan | 0.0 |
| 9735 | SECOM LTD | Corporates | Equity | 18871.3 | 0.02 | 0.0 | nan | 0.0 |
| GFS | GLOBALFOUNDRIES INC | Corporates | Equity | 18793.5 | 0.02 | 0.0 | nan | 0.0 |
| KMB | KIMBERLY CLARK CORP | Corporates | Equity | 18609.76 | 0.02 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Corporates | Equity | 18407.25 | 0.02 | 0.0 | nan | 0.0 |
| 9104 | MITSUI OSK LINES LTD | Corporates | Equity | 18284.19 | 0.02 | 0.0 | nan | 0.0 |
| RNR | RENAISSANCERE HOLDING LTD | Corporates | Equity | 18194.22 | 0.02 | 0.0 | nan | 0.0 |
| AC | ACCOR SA | Corporates | Equity | 18186.7 | 0.02 | 0.0 | nan | 0.0 |
| PATH | UIPATH INC CLASS A | Corporates | Equity | 18160.38 | 0.02 | 0.0 | nan | 0.0 |
| COGT | COGENT BIOSCIENCES INC | Corporates | Equity | 17832.06 | 0.02 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 17703.49 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 17678.78 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 17626.04 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Corporates | Equity | 17608.88 | 0.02 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17459.66 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| 4183 | MITSUI CHEMICALS INC | Corporates | Equity | 17437.66 | 0.02 | 0.0 | nan | 0.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Corporates | Equity | 17022.57 | 0.02 | 0.0 | nan | 0.0 |
| UI | UBIQUITI INC | Corporates | Equity | 17018.69 | 0.02 | 0.0 | nan | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Corporates | Equity | 16100.7 | 0.02 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Corporates | Equity | 15998.58 | 0.02 | 0.0 | nan | 0.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Corporates | Equity | 15861.84 | 0.02 | 0.0 | nan | 0.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Corporates | Equity | 15780.69 | 0.02 | 0.0 | nan | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Corporates | Equity | 15663.6 | 0.02 | 0.0 | nan | 0.0 |
| EWBC | EAST WEST BANCORP INC | Corporates | Equity | 15211.68 | 0.02 | 0.0 | nan | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Corporates | Equity | 15184.02 | 0.02 | 0.0 | nan | 0.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Corporates | Equity | 15185.96 | 0.02 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 15164.1 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 15090.57 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 15000.42 | 0.02 | 4.91 | Feb 01, 2033 | 7.0 |
| BAS | BASF N | Corporates | Equity | 14773.79 | 0.02 | 0.0 | nan | 0.0 |
| BMED | BANCA MEDIOLANUM | Corporates | Equity | 14622.42 | 0.02 | 0.0 | nan | 0.0 |
| PODD | INSULET CORP | Corporates | Equity | 14379.43 | 0.02 | 0.0 | nan | 0.0 |
| AES | AES CORP | Corporates | Equity | 14283.74 | 0.02 | 0.0 | nan | 0.0 |
| FCT | FINCANTIERI | Corporates | Equity | 14241.12 | 0.02 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14121.73 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Corporates | Equity | 14024.47 | 0.02 | 0.0 | nan | 0.0 |
| 1860 | MOBVISTA INC | Corporates | Equity | 13923.16 | 0.02 | 0.0 | nan | 0.0 |
| SWK | STANLEY BLACK & DECKER INC | Corporates | Equity | 13906.0 | 0.02 | 0.0 | nan | 0.0 |
| WCN | WASTE CONNECTIONS INC | Corporates | Equity | 13874.49 | 0.02 | 0.0 | nan | 0.0 |
| 3003 | HULIC LTD | Corporates | Equity | 13868.21 | 0.02 | 0.0 | nan | 0.0 |
| TXRH | TEXAS ROADHOUSE INC | Corporates | Equity | 13774.36 | 0.02 | 0.0 | nan | 0.0 |
| TTAN | SERVICETITAN INC CLASS A | Corporates | Equity | 13586.4 | 0.02 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 13541.92 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| OVV | OVINTIV INC | Corporates | Equity | 13359.28 | 0.02 | 0.0 | nan | 0.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Corporates | Equity | 13158.43 | 0.02 | 0.0 | nan | 0.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Corporates | Equity | 13081.08 | 0.02 | 0.0 | nan | 0.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Corporates | Equity | 12843.75 | 0.01 | 0.0 | nan | 0.0 |
| TRMB | TRIMBLE INC | Corporates | Equity | 12634.26 | 0.01 | 0.0 | nan | 0.0 |
| ICLR | ICON PLC | Corporates | Equity | 12557.14 | 0.01 | 0.0 | nan | 0.0 |
| MORN | MORNINGSTAR INC | Corporates | Equity | 12463.16 | 0.01 | 0.0 | nan | 0.0 |
| DOL | DOLLARAMA INC | Corporates | Equity | 12416.61 | 0.01 | 0.0 | nan | 0.0 |
| ONON | ON HOLDING AG CLASS A | Corporates | Equity | 12407.49 | 0.01 | 0.0 | nan | 0.0 |
| IVZ | INVESCO LTD | Corporates | Equity | 12139.12 | 0.01 | 0.0 | nan | 0.0 |
| PRI | PRIMERICA INC | Corporates | Equity | 12067.72 | 0.01 | 0.0 | nan | 0.0 |
| PLNT | PLANET FITNESS INC CLASS A | Corporates | Equity | 12033.12 | 0.01 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Corporates | Equity | 11838.9 | 0.01 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 11812.9 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| 6856 | HORIBA LTD | Corporates | Equity | 11644.61 | 0.01 | 0.0 | nan | 0.0 |
| HEXA B | HEXAGON CLASS B | Corporates | Equity | 11204.29 | 0.01 | 0.0 | nan | 0.0 |
| FOX | FOX CORP CLASS B | Corporates | Equity | 10977.12 | 0.01 | 0.0 | nan | 0.0 |
| MLPFT | CASH COLLATERAL CAD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 10964.51 | 0.01 | 0.0 | Dec 31, 2049 | 3.39 |
| INDU C | INDUSTRIVARDEN SERIES | Corporates | Equity | 10851.33 | 0.01 | 0.0 | nan | 0.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Corporates | Equity | 10810.47 | 0.01 | 0.0 | nan | 0.0 |
| AMP | AMPLIFON | Corporates | Equity | 10770.1 | 0.01 | 0.0 | nan | 0.0 |
| MOWI | MOWI | Corporates | Equity | 10657.86 | 0.01 | 0.0 | nan | 0.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Corporates | Equity | 10482.57 | 0.01 | 0.0 | nan | 0.0 |
| H | HYATT HOTELS CORP | Corporates | Fixed Income | 10329.55 | 0.01 | 1.97 | Mar 30, 2028 | 5.05 |
| CARR | CARRIER GLOBAL CORP | Corporates | Equity | 9982.38 | 0.01 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 9978.94 | 0.01 | 2.76 | Jan 15, 2029 | 3.88 |
| RMBS | RAMBUS INC | Corporates | Equity | 9934.53 | 0.01 | 0.0 | nan | 0.0 |
| COHR | COHERENT CORP | Corporates | Equity | 9888.0 | 0.01 | 0.0 | nan | 0.0 |
| PNW | PINNACLE WEST CORP | Corporates | Equity | 9851.64 | 0.01 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 9636.64 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Corporates | Equity | 9549.74 | 0.01 | 0.0 | nan | 0.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Corporates | Equity | 9491.24 | 0.01 | 0.0 | nan | 0.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Corporates | Equity | 9192.34 | 0.01 | 0.0 | nan | 0.0 |
| DHL | DEUTSCHE POST AG | Corporates | Equity | 9036.77 | 0.01 | 0.0 | nan | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Corporates | Equity | 8813.1 | 0.01 | 0.0 | nan | 0.0 |
| 6762 | TDK CORP | Corporates | Equity | 8733.79 | 0.01 | 0.0 | nan | 0.0 |
| QIA | QIAGEN NV | Corporates | Equity | 8726.83 | 0.01 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Corporates | Equity | 8708.44 | 0.01 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8658.27 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Corporates | Equity | 8616.15 | 0.01 | 0.0 | nan | 0.0 |
| GAP | GAP INC | Corporates | Equity | 8587.74 | 0.01 | 0.0 | nan | 0.0 |
| MCO | MOODYS CORP | Corporates | Equity | 8406.72 | 0.01 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Corporates | Equity | 8372.24 | 0.01 | 0.0 | nan | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Corporates | Equity | 7727.06 | 0.01 | 0.0 | nan | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Corporates | Equity | 7612.54 | 0.01 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Corporates | Equity | 7518.0 | 0.01 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7375.55 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| BIM | BIOMERIEUX SA | Corporates | Equity | 7366.0 | 0.01 | 0.0 | nan | 0.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Corporates | Equity | 7307.02 | 0.01 | 0.0 | nan | 0.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Corporates | Equity | 7237.3 | 0.01 | 0.0 | nan | 0.0 |
| CL | COLGATE-PALMOLIVE | Corporates | Equity | 7156.8 | 0.01 | 0.0 | nan | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Corporates | Equity | 7066.49 | 0.01 | 0.0 | nan | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Corporates | Equity | 7012.32 | 0.01 | 0.0 | nan | 0.0 |
| 4911 | SHISEIDO LTD | Corporates | Equity | 6942.56 | 0.01 | 0.0 | nan | 0.0 |
| 5401 | NIPPON STEEL CORP | Corporates | Equity | 6817.98 | 0.01 | 0.0 | nan | 0.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Corporates | Equity | 6793.95 | 0.01 | 0.0 | nan | 0.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Corporates | Equity | 6798.48 | 0.01 | 0.0 | nan | 0.0 |
| PAAS | PAN AMERICAN SILVER CORP | Corporates | Equity | 6758.23 | 0.01 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 6596.63 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Corporates | Equity | 6556.62 | 0.01 | 0.0 | nan | 0.0 |
| EL | ESSILORLUXOTTICA SA | Corporates | Equity | 6427.77 | 0.01 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 6217.27 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| 3402 | TORAY INDUSTRIES INC | Corporates | Equity | 5900.98 | 0.01 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Corporates | Equity | 5874.5 | 0.01 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5835.77 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Corporates | Equity | 5824.2 | 0.01 | 0.0 | nan | 0.0 |
| UNM | UNUM | Corporates | Equity | 5805.64 | 0.01 | 0.0 | nan | 0.0 |
| DSY | DASSAULT SYSTEMES | Corporates | Equity | 5798.15 | 0.01 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5592.76 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| CAMT | CAMTEK LTD | Corporates | Equity | 5562.96 | 0.01 | 0.0 | nan | 0.0 |
| 5713 | SUMITOMO METAL MINING LTD | Corporates | Equity | 5532.33 | 0.01 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5511.68 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Corporates | Equity | 5299.2 | 0.01 | 0.0 | nan | 0.0 |
| 4004 | RESONAC HOLDINGS | Corporates | Equity | 5213.74 | 0.01 | 0.0 | nan | 0.0 |
| ZS | ZSCALER INC | Corporates | Equity | 5149.2 | 0.01 | 0.0 | nan | 0.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Equity | 5138.25 | 0.01 | 0.0 | nan | 0.0 |
| 3436 | SUMCO CORP | Corporates | Equity | 5085.99 | 0.01 | 0.0 | nan | 0.0 |
| WDC | WESTERN DIGITAL CORP | Corporates | Equity | 5057.85 | 0.01 | 0.0 | nan | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Corporates | Fixed Income | 5050.15 | 0.01 | 3.75 | Feb 01, 2031 | 8.25 |
| LIN | LINDE PLC | Corporates | Equity | 5005.33 | 0.01 | 0.0 | nan | 0.0 |
| USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 4983.8 | 0.01 | 0.0 | Jan 27, 2026 | 3.64 |
| JOBY | JOBY AVIATION INC CLASS A | Corporates | Equity | 4833.92 | 0.01 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 4817.22 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Equity | 4794.02 | 0.01 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4775.71 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| MIN | MINERAL RESOURCES LTD | Corporates | Equity | 4711.73 | 0.01 | 0.0 | nan | 0.0 |
| LULU | LULULEMON ATHLETICA INC | Corporates | Equity | 4626.96 | 0.01 | 0.0 | nan | 0.0 |
| CSX | CSX CORP | Corporates | Equity | 4571.34 | 0.01 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4507.38 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| A17U | CAPITALAND ASCENDAS REIT | Corporates | Equity | 4314.61 | 0.0 | 0.0 | nan | 0.0 |
| WRBY | WARBY PARKER INC CLASS A | Corporates | Equity | 4298.66 | 0.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 4215.6 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| AYI | ACUITY INC | Corporates | Equity | 4051.45 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 4032.92 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Corporates | Equity | 3990.39 | 0.0 | 0.0 | nan | 0.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Corporates | Equity | 3980.69 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3962.78 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| ARMK | ARAMARK | Corporates | Equity | 3879.0 | 0.0 | 0.0 | nan | 0.0 |
| GXO | GXO LOGISTICS INC | Corporates | Equity | 3821.01 | 0.0 | 0.0 | nan | 0.0 |
| SPGI | S&P GLOBAL INC | Corporates | Equity | 3746.61 | 0.0 | 0.0 | nan | 0.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Corporates | Equity | 3704.73 | 0.0 | 0.0 | nan | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Equity | Equity | 3647.52 | 0.0 | 0.0 | nan | 0.0 |
| CAKE | CHEESECAKE FACTORY INC | Corporates | Equity | 3614.31 | 0.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Corporates | Equity | 3612.48 | 0.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3337.14 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Corporates | Equity | 3322.05 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3287.66 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| ALA | ALTAGAS LTD | Corporates | Equity | 3282.51 | 0.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3256.51 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| DHER | DELIVERY HERO | Corporates | Equity | 3183.96 | 0.0 | 0.0 | nan | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Corporates | Equity | 3150.48 | 0.0 | 0.0 | nan | 0.0 |
| VIK | VIKING HOLDINGS LTD | Corporates | Equity | 3136.05 | 0.0 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3086.01 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Corporates | Equity | 3093.66 | 0.0 | 0.0 | nan | 0.0 |
| 6586 | MAKITA CORP | Corporates | Equity | 3062.97 | 0.0 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3024.31 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Corporates | Equity | 2893.79 | 0.0 | 0.0 | nan | 0.0 |
| CSL | CSL LTD | Corporates | Equity | 2866.47 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2844.89 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| IMI | IMI PLC | Corporates | Equity | 2846.12 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2774.49 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| KYMR | KYMERA THERAPEUTICS INC | Corporates | Equity | 2771.34 | 0.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2628.72 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| KGX | KION GROUP AG | Corporates | Equity | 2616.82 | 0.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2490.59 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2468.86 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2434.32 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NEX | NEXANS SA | Corporates | Equity | 2436.3 | 0.0 | 0.0 | nan | 0.0 |
| SPIE | SPIE SA | Corporates | Equity | 2405.66 | 0.0 | 0.0 | nan | 0.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Corporates | Equity | 2367.71 | 0.0 | 0.0 | nan | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Corporates | Equity | 2214.03 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 2161.09 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2158.23 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Corporates | Equity | 2159.08 | 0.0 | 0.0 | Feb 19, 2026 | 0.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Corporates | Equity | 2089.38 | 0.0 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 2034.11 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Corporates | Equity | 2004.9 | 0.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1997.62 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 1959.65 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1932.72 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1889.2 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1785.93 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| IDR | INDRA SISTEMAS SA | Corporates | Equity | 1693.4 | 0.0 | 0.0 | nan | 0.0 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Corporates | Equity | 1658.27 | 0.0 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1575.31 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 1359.68 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1295.2 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| DKNG | DRAFTKINGS INC CLASS A | Corporates | Equity | 1253.78 | 0.0 | 0.0 | nan | 0.0 |
| LMND | LEMONADE INC | Corporates | Equity | 1258.32 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1196.92 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1017.88 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1001.09 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 869.16 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| RAA | RATIONAL AG | Corporates | Equity | 819.04 | 0.0 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 780.62 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 740.82 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 639.96 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 593.99 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 532.21 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 478.7 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 457.22 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 392.63 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 393.43 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 296.45 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| IBE | IBERDROLA SA RFD | Corporates | Equity | 289.12 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 228.67 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CME | FSWP: OIS 3.599000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 221.54 | 0.0 | 4.55 | Mar 18, 2031 | 3.6 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 142.22 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 112.03 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 85.57 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 76.02 | 0.0 | 0.0 | Jan 27, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1.66 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 3.98 | Mar 31, 2026 | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 11.46 | Mar 27, 2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 5.93 | Mar 20, 2026 | 0.0 |
| XMH6 | AUST 10YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 7.55 | Mar 16, 2026 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 19, 2026 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| C H6 | CORN MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 13, 2026 | 0.0 |
| CNH6 | CAN 10YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 7.16 | Mar 20, 2026 | 0.0 |
| LAH26 | LME PRI ALUM MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 17, 2026 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| SIH6 | SILVER MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2026 | 0.0 |
| UXG6 | CBOE VIX FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Feb 18, 2026 | 0.0 |
| NGH26 | NATURAL GAS MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 | 0.0 |
| CFG6 | CAC40 10 EURO FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Feb 20, 2026 | 0.0 |
| HOH6 | NY HARBOR ULSD (HEAT OIL) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Feb 27, 2026 | 0.0 |
| QSH6 | GAS OIL MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 12, 2026 | 0.0 |
| CME | FSWP: USD 3.412000 18-MAR-2028 SOF | Cash and/or Derivatives | Swaps | -2.42 | 0.0 | 1.93 | Mar 18, 2028 | 3.41 |
| S H6 | SOYBEAN MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 13, 2026 | 0.0 |
| CLH6 | WTI CRUDE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Feb 20, 2026 | 0.0 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| XBH6 | GASOLINE RBOB MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Feb 27, 2026 | 0.0 |
| STH6 | FTSE/MIB INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| COJ6 | BRENT CRUDE (ICE) APR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Feb 27, 2026 | 0.0 |
| LPH26 | LME COPPER MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 17, 2026 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 12, 2026 | 0.0 |
| JBH6 | JPN 10YR BOND (OSE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 6.97 | Mar 13, 2026 | 0.0 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Feb 24, 2026 | 0.0 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 19, 2026 | 0.0 |
| GCJ6 | GOLD 100 OZ APR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Apr 28, 2026 | 0.0 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Feb 26, 2026 | 0.0 |
| RXH6 | EURO-BUND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 8.1 | Mar 06, 2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 1.82 | Mar 31, 2026 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -40.6 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -53.22 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -57.55 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -75.61 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -109.48 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -125.02 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -126.08 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -198.35 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -211.97 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -214.68 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -235.37 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -239.79 | 0.0 | 0.0 | Jan 27, 2026 | 3.64 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -248.41 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -270.35 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -284.22 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -345.34 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -342.25 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Equity | -356.22 | 0.0 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -436.47 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -441.38 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -460.32 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -509.76 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -520.73 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -641.72 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -726.5 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -774.54 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -767.8 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -787.9 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -783.68 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -957.62 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -1044.36 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1114.38 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1215.16 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1233.27 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1237.84 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -1235.61 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| DUOL | DUOLINGO INC CLASS A | Corporates | Equity | -1364.04 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1409.84 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1421.43 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1429.52 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -1458.75 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Corporates | Equity | -1691.43 | 0.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -1785.04 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1830.59 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1832.79 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1859.49 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1914.69 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| RF | REGIONS FINANCIAL CORP | Corporates | Equity | -1914.06 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1946.9 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2036.6 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2070.39 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Corporates | Equity | -2088.87 | 0.0 | 0.0 | nan | 0.0 |
| 3197 | SKYLARK HOLDINGS LTD | Corporates | Equity | -2129.32 | 0.0 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2196.48 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| PHOE | PHOENIX FINANCIAL LTD | Corporates | Equity | -2265.69 | 0.0 | 0.0 | nan | 0.0 |
| 6323 | RORZE CORP | Corporates | Equity | -2281.46 | 0.0 | 0.0 | nan | 0.0 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Equity | Equity | -2290.14 | 0.0 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2300.01 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -2298.77 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| AAUC | ALLIED GOLD CORP | Corporates | Equity | -2315.85 | 0.0 | 0.0 | nan | 0.0 |
| UGI | UGI CORP | Corporates | Equity | -2347.61 | 0.0 | 0.0 | nan | 0.0 |
| ARW | ARROW ELECTRONICS INC | Corporates | Equity | -2354.8 | 0.0 | 0.0 | nan | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Corporates | Equity | -2374.45 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -2396.63 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| VTRS | VIATRIS INC | Corporates | Equity | -2423.28 | 0.0 | 0.0 | nan | 0.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Corporates | Equity | -2700.4 | 0.0 | 0.0 | nan | 0.0 |
| BOL | BOLLORE | Corporates | Equity | -2727.03 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2740.27 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Corporates | Equity | -2819.0 | 0.0 | 0.0 | nan | 0.0 |
| APPF | APPFOLIO INC CLASS A | Equity | Equity | -2845.18 | 0.0 | 0.0 | nan | 0.0 |
| SLNO | SOLENO THERAPEUTICS INC | Corporates | Equity | -2868.27 | 0.0 | 0.0 | nan | 0.0 |
| R3NK | RENK GROUP AG | Corporates | Equity | -2871.88 | 0.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2888.67 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| DVA | DAVITA INC | Corporates | Equity | -2902.77 | 0.0 | 0.0 | nan | 0.0 |
| UMBF | UMB FINANCIAL CORP | Corporates | Equity | -2940.0 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3053.91 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -3068.84 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -3099.35 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3117.31 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Corporates | Equity | -3115.24 | 0.0 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -3173.24 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| KR | KROGER | Corporates | Equity | -3311.88 | 0.0 | 0.0 | nan | 0.0 |
| 5332 | TOTO LTD | Corporates | Equity | -3343.19 | 0.0 | 0.0 | nan | 0.0 |
| STJ | ST JAMESS PLACE PLC | Corporates | Equity | -3361.02 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3477.63 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| SKE | SKEENA RESOURCES LTD | Corporates | Equity | -3475.93 | 0.0 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3546.88 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GH | GUARDANT HEALTH INC | Corporates | Equity | -3556.94 | 0.0 | 0.0 | nan | 0.0 |
| ULS | UL SOLUTIONS INC CLASS A | Corporates | Equity | -3582.88 | 0.0 | 0.0 | nan | 0.0 |
| AVAV | AEROVIRONMENT INC | Corporates | Equity | -3632.04 | 0.0 | 0.0 | nan | 0.0 |
| RDDT | REDDIT INC CLASS A | Corporates | Equity | -3631.71 | 0.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3707.81 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| BROS | DUTCH BROS INC CLASS A | Corporates | Equity | -3709.44 | 0.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -3793.51 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Corporates | Equity | -3831.21 | 0.0 | 0.0 | nan | 0.0 |
| FIVE | FIVE BELOW INC | Corporates | Equity | -3959.97 | 0.0 | 0.0 | nan | 0.0 |
| PII | POLARIS INC | Corporates | Equity | -4146.6 | 0.0 | 0.0 | nan | 0.0 |
| GPGI | GPGI INC CLASS A | Corporates | Equity | -4173.12 | 0.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -4299.0 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| STRL | STERLING INFRASTRUCTURE INC | Corporates | Equity | -4334.52 | -0.01 | 0.0 | nan | 0.0 |
| HM B | HENNES & MAURITZ | Corporates | Equity | -4421.29 | -0.01 | 0.0 | nan | 0.0 |
| FROG | JFROG LTD | Corporates | Equity | -4472.25 | -0.01 | 0.0 | nan | 0.0 |
| EMA | EMERA INC | Corporates | Equity | -4482.07 | -0.01 | 0.0 | nan | 0.0 |
| FDJU | FDJ UNITED | Corporates | Equity | -4529.52 | -0.01 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -4543.32 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4626.81 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4725.89 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Corporates | Equity | -4743.54 | -0.01 | 0.0 | nan | 0.0 |
| SAAB B | SAAB CLASS B | Corporates | Equity | -4874.14 | -0.01 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -4901.69 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| GTLB | GITLAB INC CLASS A | Corporates | Equity | -4962.1 | -0.01 | 0.0 | nan | 0.0 |
| KEY | KEYERA CORP | Corporates | Equity | -5039.58 | -0.01 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -5048.76 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Corporates | Equity | -5079.66 | -0.01 | 0.0 | nan | 0.0 |
| 4151 | KYOWA KIRIN LTD | Corporates | Equity | -5093.79 | -0.01 | 0.0 | nan | 0.0 |
| NEE | NEXTERA ENERGY INC | Corporates | Equity | -5128.2 | -0.01 | 0.0 | nan | 0.0 |
| G | GENPACT LTD | Corporates | Equity | -5139.24 | -0.01 | 0.0 | nan | 0.0 |
| NXE | NEXGEN ENERGY LTD | Corporates | Equity | -5209.59 | -0.01 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -5353.75 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Corporates | Equity | -5492.7 | -0.01 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -5580.32 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -5703.92 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -5735.39 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| 8308 | RESONA HOLDINGS INC | Corporates | Equity | -5784.92 | -0.01 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Corporates | Equity | -5954.64 | -0.01 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Corporates | Equity | -5988.71 | -0.01 | 0.0 | nan | 0.0 |
| BMI | BADGER METER INC | Corporates | Equity | -6076.0 | -0.01 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -6172.72 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| Z | ZILLOW GROUP INC CLASS C | Corporates | Equity | -6260.85 | -0.01 | 0.0 | nan | 0.0 |
| QUBT | QUANTUM COMPUTING INC | Corporates | Equity | -6482.32 | -0.01 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6495.05 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC | Corporates | Equity | -6523.02 | -0.01 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Corporates | Equity | -6538.5 | -0.01 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -6594.43 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6606.84 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| FN | FABRINET | Corporates | Equity | -6637.68 | -0.01 | 0.0 | nan | 0.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Corporates | Equity | -6644.31 | -0.01 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -6729.92 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6917.1 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| OKLO | OKLO INC CLASS A | Corporates | Equity | -6996.35 | -0.01 | 0.0 | nan | 0.0 |
| RI | PERNOD RICARD SA | Corporates | Equity | -6999.99 | -0.01 | 0.0 | nan | 0.0 |
| PRIM | PRIMORIS SERVICES CORP | Corporates | Equity | -7069.27 | -0.01 | 0.0 | nan | 0.0 |
| EDR | ENDEAVOUR SILVER CORP | Corporates | Equity | -7127.81 | -0.01 | 0.0 | nan | 0.0 |
| VNO | VORNADO REALTY TRUST REIT | Corporates | Equity | -7132.16 | -0.01 | 0.0 | nan | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Corporates | Equity | -7567.56 | -0.01 | 0.0 | nan | 0.0 |
| FLS | FLOWSERVE CORP | Corporates | Equity | -7619.5 | -0.01 | 0.0 | nan | 0.0 |
| HQY | HEALTHEQUITY INC | Corporates | Equity | -7765.03 | -0.01 | 0.0 | nan | 0.0 |
| RGTI | RIGETTI COMPUTING INC | Equity | Equity | -7811.84 | -0.01 | 0.0 | nan | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Corporates | Equity | -7845.78 | -0.01 | 0.0 | nan | 0.0 |
| SEZL | SEZZLE INC | Corporates | Equity | -8014.65 | -0.01 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -8052.93 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Corporates | Equity | -8056.05 | -0.01 | 0.0 | nan | 0.0 |
| RSG | REPUBLIC SERVICES INC | Corporates | Equity | -8105.96 | -0.01 | 0.0 | nan | 0.0 |
| CSU | CONSTELLATION SOFTWARE INC | Corporates | Equity | -8215.99 | -0.01 | 0.0 | nan | 0.0 |
| MDB | MONGODB INC CLASS A | Corporates | Equity | -8225.0 | -0.01 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -8343.4 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Corporates | Equity | -8440.85 | -0.01 | 0.0 | nan | 0.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Equity | -8560.2 | -0.01 | 0.0 | nan | 0.0 |
| VG | VENTURE GLOBAL INC CLASS A | Corporates | Equity | -8854.72 | -0.01 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -8862.69 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| MDA | MDA SPACE LTD | Corporates | Equity | -8906.4 | -0.01 | 0.0 | nan | 0.0 |
| IRTC | IRHYTHM HOLDINGS INC | Corporates | Equity | -9050.72 | -0.01 | 0.0 | nan | 0.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Corporates | Equity | -9064.0 | -0.01 | 0.0 | nan | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Government Related | Equity | -9062.12 | -0.01 | 0.0 | nan | 0.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Corporates | Equity | -9237.69 | -0.01 | 0.0 | nan | 0.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Corporates | Equity | -9235.74 | -0.01 | 0.0 | nan | 0.0 |
| PINS | PINTEREST INC CLASS A | Corporates | Equity | -9246.3 | -0.01 | 0.0 | nan | 0.0 |
| ATO | ATMOS ENERGY CORP | Corporates | Equity | -9267.5 | -0.01 | 0.0 | nan | 0.0 |
| 7013 | IHI CORP | Corporates | Equity | -9362.5 | -0.01 | 0.0 | nan | 0.0 |
| MTDR | MATADOR RESOURCES | Corporates | Equity | -9488.65 | -0.01 | 0.0 | nan | 0.0 |
| 2 | CLP HOLDINGS LTD | Corporates | Equity | -9502.68 | -0.01 | 0.0 | nan | 0.0 |
| ROIV | ROIVANT SCIENCES LTD | Corporates | Equity | -9592.06 | -0.01 | 0.0 | nan | 0.0 |
| SOFI | SOFI TECHNOLOGIES INC | Corporates | Equity | -9649.2 | -0.01 | 0.0 | nan | 0.0 |
| HOC | HOCHSCHILD MINING PLC | Corporates | Equity | -9793.68 | -0.01 | 0.0 | nan | 0.0 |
| M | MACYS INC | Corporates | Equity | -9805.84 | -0.01 | 0.0 | nan | 0.0 |
| 6752 | PANASONIC HOLDINGS CORP | Corporates | Equity | -9955.79 | -0.01 | 0.0 | nan | 0.0 |
| GLOB | GLOBANT SA | Corporates | Equity | -9963.36 | -0.01 | 0.0 | nan | 0.0 |
| BLD | TOPBUILD CORP | Corporates | Equity | -10099.95 | -0.01 | 0.0 | nan | 0.0 |
| HEN | HENKEL AG | Corporates | Equity | -10148.77 | -0.01 | 0.0 | nan | 0.0 |
| WBS | WEBSTER FINANCIAL CORP | Corporates | Equity | -10276.17 | -0.01 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10368.45 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Corporates | Equity | -10450.45 | -0.01 | 0.0 | nan | 0.0 |
| FRPT | FRESHPET INC | Corporates | Equity | -10455.95 | -0.01 | 0.0 | nan | 0.0 |
| ALK | ALASKA AIR GROUP INC | Corporates | Equity | -10509.91 | -0.01 | 0.0 | nan | 0.0 |
| COMP | COMPASS INC CLASS A | Corporates | Equity | -10524.5 | -0.01 | 0.0 | nan | 0.0 |
| PSA | PUBLIC STORAGE REIT | Corporates | Equity | -10592.5 | -0.01 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -10874.13 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| TER | TERADYNE INC | Corporates | Equity | -10892.25 | -0.01 | 0.0 | nan | 0.0 |
| LRN | STRIDE INC | Corporates | Equity | -10954.8 | -0.01 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11227.91 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Corporates | Equity | -11253.62 | -0.01 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Corporates | Equity | -11270.37 | -0.01 | 0.0 | nan | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Corporates | Equity | -11546.4 | -0.01 | 0.0 | nan | 0.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Corporates | Equity | -11588.5 | -0.01 | 0.0 | nan | 0.0 |
| TXT | TEXTRON INC | Corporates | Equity | -11735.36 | -0.01 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -11810.12 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| CLSK | CLEANSPARK INC | Corporates | Equity | -11818.0 | -0.01 | 0.0 | nan | 0.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Corporates | Equity | -12014.98 | -0.01 | 0.0 | nan | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Corporates | Equity | -12181.92 | -0.01 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -13259.13 | -0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -13320.2 | -0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| BCE | BCE INC | Corporates | Equity | -13357.99 | -0.02 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -13387.81 | -0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Corporates | Equity | -13557.12 | -0.02 | 0.0 | nan | 0.0 |
| 7453 | RYOHIN KEIKAKU LTD | Corporates | Equity | -13822.05 | -0.02 | 0.0 | nan | 0.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Corporates | Equity | -14112.02 | -0.02 | 0.0 | nan | 0.0 |
| ACHR | ARCHER AVIATION INC CLASS A | Corporates | Equity | -14172.95 | -0.02 | 0.0 | nan | 0.0 |
| 4716 | ORACLE JAPAN CORP | Corporates | Equity | -14167.29 | -0.02 | 0.0 | nan | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Corporates | Equity | -14201.99 | -0.02 | 0.0 | nan | 0.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Corporates | Equity | -14312.13 | -0.02 | 0.0 | nan | 0.0 |
| CHD | CHURCH AND DWIGHT INC | Corporates | Equity | -14341.08 | -0.02 | 0.0 | nan | 0.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Corporates | Equity | -14488.26 | -0.02 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Corporates | Equity | -14520.48 | -0.02 | 0.0 | nan | 0.0 |
| KSS | KOHLS CORP | Corporates | Equity | -14762.8 | -0.02 | 0.0 | nan | 0.0 |
| NG | NOVAGOLD RESOURCES INC | Corporates | Equity | -14895.19 | -0.02 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | Corporates | Equity | -14977.2 | -0.02 | 0.0 | nan | 0.0 |
| U | UNITY SOFTWARE INC | Corporates | Equity | -15394.0 | -0.02 | 0.0 | nan | 0.0 |
| KIM | KIMCO REALTY REIT CORP | Corporates | Equity | -15387.3 | -0.02 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -15401.13 | -0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Corporates | Equity | -15860.0 | -0.02 | 0.0 | nan | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Equity | Equity | -15873.15 | -0.02 | 0.0 | nan | 0.0 |
| LINE | LINEAGE INC | Corporates | Equity | -16238.86 | -0.02 | 0.0 | nan | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Corporates | Equity | -16371.0 | -0.02 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Corporates | Equity | -16394.4 | -0.02 | 0.0 | nan | 0.0 |
| PCOR | PROCORE TECHNOLOGIES INC | Corporates | Equity | -16447.5 | -0.02 | 0.0 | nan | 0.0 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Corporates | Equity | -16605.27 | -0.02 | 0.0 | nan | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Corporates | Equity | -16758.0 | -0.02 | 0.0 | nan | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Equity | Equity | -16812.05 | -0.02 | 0.0 | nan | 0.0 |
| INOD | INNODATA INC | Corporates | Equity | -16880.96 | -0.02 | 0.0 | nan | 0.0 |
| PEP | PEPSICO INC | Corporates | Equity | -17066.79 | -0.02 | 0.0 | nan | 0.0 |
| TMDX | TRANSMEDICS GROUP INC | Corporates | Equity | -17416.25 | -0.02 | 0.0 | nan | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Corporates | Equity | -17544.8 | -0.02 | 0.0 | nan | 0.0 |
| EQX | EQUINOX GOLD CORP | Corporates | Equity | -17610.2 | -0.02 | 0.0 | nan | 0.0 |
| EQIX | EQUINIX REIT INC | Corporates | Equity | -17739.7 | -0.02 | 0.0 | nan | 0.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Corporates | Equity | -17742.92 | -0.02 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Corporates | Equity | -17894.2 | -0.02 | 0.0 | nan | 0.0 |
| S | SENTINELONE INC CLASS A | Corporates | Equity | -17981.6 | -0.02 | 0.0 | nan | 0.0 |
| AHT | ASHTEAD GROUP PLC | Corporates | Equity | -18099.14 | -0.02 | 0.0 | nan | 0.0 |
| RYA | RYANAIR HOLDINGS PLC | Corporates | Equity | -18412.72 | -0.02 | 0.0 | nan | 0.0 |
| EEFT | EURONET WORLDWIDE INC | Corporates | Equity | -18507.5 | -0.02 | 0.0 | nan | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Corporates | Equity | -18503.16 | -0.02 | 0.0 | nan | 0.0 |
| POWL | POWELL INDUSTRIES INC | Corporates | Equity | -18631.36 | -0.02 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Corporates | Equity | -18713.6 | -0.02 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -18789.32 | -0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Corporates | Equity | -18809.98 | -0.02 | 0.0 | nan | 0.0 |
| BBWI | BATH AND BODY WORKS INC | Corporates | Equity | -18961.8 | -0.02 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -19192.73 | -0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| JBLU | JETBLUE AIRWAYS CORP | Corporates | Equity | -19197.32 | -0.02 | 0.0 | nan | 0.0 |
| IDA | IDACORP INC | Corporates | Equity | -19471.62 | -0.02 | 0.0 | nan | 0.0 |
| WPP | WPP PLC | Corporates | Equity | -19472.14 | -0.02 | 0.0 | nan | 0.0 |
| BEIJ B | BEIJER REF CLASS B | Corporates | Equity | -19618.71 | -0.02 | 0.0 | nan | 0.0 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Corporates | Equity | -19633.95 | -0.02 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Corporates | Equity | -19709.45 | -0.02 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Equity | Equity | -19717.6 | -0.02 | 0.0 | nan | 0.0 |
| 7201 | NISSAN MOTOR LTD | Corporates | Equity | -19952.54 | -0.02 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Corporates | Equity | -19958.94 | -0.02 | 0.0 | nan | 0.0 |
| MKL | MARKEL GROUP INC | Corporates | Equity | -20336.0 | -0.02 | 0.0 | nan | 0.0 |
| SIG | SIGNET JEWELERS LTD | Corporates | Equity | -20349.04 | -0.02 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -20434.1 | -0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Corporates | Equity | -20707.56 | -0.02 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -20817.42 | -0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| RWE | RWE AG | Corporates | Equity | -20964.7 | -0.02 | 0.0 | nan | 0.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Corporates | Equity | -21171.92 | -0.02 | 0.0 | nan | 0.0 |
| RRX | REGAL REXNORD CORP | Corporates | Equity | -21389.2 | -0.02 | 0.0 | nan | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Corporates | Equity | -21522.54 | -0.02 | 0.0 | nan | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Corporates | Equity | -22004.91 | -0.03 | 0.0 | nan | 0.0 |
| 3659 | NEXON LTD | Corporates | Equity | -22163.13 | -0.03 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | Corporates | Equity | -22528.5 | -0.03 | 0.0 | nan | 0.0 |
| ESAB | ESAB CORP | Corporates | Equity | -22650.24 | -0.03 | 0.0 | nan | 0.0 |
| CAT | CATERPILLAR INC | Corporates | Equity | -22893.12 | -0.03 | 0.0 | nan | 0.0 |
| SPX | SPIRAX GROUP PLC | Corporates | Equity | -23043.61 | -0.03 | 0.0 | nan | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Corporates | Equity | -23223.06 | -0.03 | 0.0 | nan | 0.0 |
| MTCH | MATCH GROUP INC | Corporates | Equity | -23610.88 | -0.03 | 0.0 | nan | 0.0 |
| ELV | ELEVANCE HEALTH INC | Corporates | Equity | -23746.59 | -0.03 | 0.0 | nan | 0.0 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Corporates | Equity | -23898.81 | -0.03 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -23912.68 | -0.03 | 0.0 | Mar 18, 2026 | 0.0 |
| 4684 | OBIC LTD | Corporates | Equity | -23926.4 | -0.03 | 0.0 | nan | 0.0 |
| BNR | BRENNTAG | Corporates | Equity | -23972.82 | -0.03 | 0.0 | nan | 0.0 |
| TSN | TYSON FOODS INC CLASS A | Corporates | Equity | -24089.94 | -0.03 | 0.0 | nan | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Corporates | Equity | -24204.18 | -0.03 | 0.0 | nan | 0.0 |
| nan | NATIONAL BANK OF CANADA | Corporates | Equity | -24282.2 | -0.03 | 0.0 | nan | 0.0 |
| METC | RAMACO RESOURCES INC CLASS A | Corporates | Equity | -24541.99 | -0.03 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -24705.26 | -0.03 | 0.0 | Mar 18, 2026 | 0.0 |
| INTC | INTEL CORPORATION CORP | Corporates | Equity | -24941.63 | -0.03 | 0.0 | nan | 0.0 |
| 6954 | FANUC CORP | Corporates | Equity | -24943.27 | -0.03 | 0.0 | nan | 0.0 |
| BOL | BOLIDEN | Corporates | Equity | -24980.19 | -0.03 | 0.0 | nan | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Corporates | Equity | -25006.25 | -0.03 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Corporates | Equity | -25044.75 | -0.03 | 0.0 | nan | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Corporates | Equity | -25051.4 | -0.03 | 0.0 | nan | 0.0 |
| REG | REGENCY CENTERS REIT CORP | Corporates | Equity | -25304.4 | -0.03 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -25515.09 | -0.03 | 0.0 | Mar 18, 2026 | 0.0 |
| 7729 | TOKYO SEIMITSU LTD | Corporates | Equity | -25542.08 | -0.03 | 0.0 | nan | 0.0 |
| OKTA | OKTA INC CLASS A | Corporates | Equity | -25561.2 | -0.03 | 0.0 | nan | 0.0 |
| OLA | ORLA MINING LTD | Corporates | Equity | -25702.57 | -0.03 | 0.0 | nan | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Corporates | Equity | -25732.02 | -0.03 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Corporates | Equity | -26054.2 | -0.03 | 0.0 | nan | 0.0 |
| WCC | WESCO INTERNATIONAL INC | Corporates | Equity | -26097.89 | -0.03 | 0.0 | nan | 0.0 |
| 9531 | TOKYO GAS LTD | Corporates | Equity | -26156.5 | -0.03 | 0.0 | nan | 0.0 |
| SGH | SGH LTD | Corporates | Equity | -26166.98 | -0.03 | 0.0 | nan | 0.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Corporates | Equity | -26211.24 | -0.03 | 0.0 | nan | 0.0 |
| ESTC | ELASTIC NV | Corporates | Equity | -26381.16 | -0.03 | 0.0 | nan | 0.0 |
| LNT | ALLIANT ENERGY CORP | Corporates | Equity | -26401.94 | -0.03 | 0.0 | nan | 0.0 |
| ATI | ATI INC | Corporates | Equity | -26399.04 | -0.03 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -26439.06 | -0.03 | 0.0 | Mar 18, 2026 | 0.0 |
| CRWV | COREWEAVE INC CLASS A | Corporates | Equity | -26445.39 | -0.03 | 0.0 | nan | 0.0 |
| SAIL | SAILPOINT INC | Corporates | Equity | -26828.55 | -0.03 | 0.0 | nan | 0.0 |
| GGP | GREATLAND RESOURCES LTD | Corporates | Equity | -26842.85 | -0.03 | 0.0 | nan | 0.0 |
| ANET | ARISTA NETWORKS INC | Corporates | Equity | -27306.8 | -0.03 | 0.0 | nan | 0.0 |
| ALGN | ALIGN TECHNOLOGY INC | Corporates | Equity | -27494.6 | -0.03 | 0.0 | nan | 0.0 |
| 66 | MTR CORPORATION CORP LTD | Government Related | Equity | -28257.97 | -0.03 | 0.0 | nan | 0.0 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Corporates | Equity | -28383.15 | -0.03 | 0.0 | nan | 0.0 |
| LNTH | LANTHEUS HOLDINGS INC | Corporates | Equity | -28615.82 | -0.03 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL | Corporates | Equity | -28798.73 | -0.03 | 0.0 | nan | 0.0 |
| CORZ | CORE SCIENTIFIC INC | Corporates | Equity | -28879.8 | -0.03 | 0.0 | nan | 0.0 |
| KOG | KONGSBERG GRUPPEN | Corporates | Equity | -28873.57 | -0.03 | 0.0 | nan | 0.0 |
| AMKR | AMKOR TECHNOLOGY INC | Corporates | Equity | -28974.25 | -0.03 | 0.0 | nan | 0.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Corporates | Equity | -29007.63 | -0.03 | 0.0 | nan | 0.0 |
| VST | VISTRA CORP | Corporates | Equity | -29379.85 | -0.03 | 0.0 | nan | 0.0 |
| MOS | MOSAIC | Corporates | Equity | -29406.54 | -0.03 | 0.0 | nan | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Corporates | Equity | -29489.52 | -0.03 | 0.0 | nan | 0.0 |
| 4186 | TOKYO OHKA KOGYO LTD | Corporates | Equity | -29578.36 | -0.03 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Corporates | Equity | -29618.34 | -0.03 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Corporates | Equity | -29635.69 | -0.03 | 0.0 | nan | 0.0 |
| SBUX | STARBUCKS CORP | Corporates | Equity | -29862.3 | -0.03 | 0.0 | nan | 0.0 |
| VCX | VICINITY CENTRES | Corporates | Equity | -29916.62 | -0.03 | 0.0 | nan | 0.0 |
| ELI | ELIA GROUP SA | Corporates | Equity | -30052.27 | -0.03 | 0.0 | nan | 0.0 |
| JD. | JD SPORTS FASHION PLC | Corporates | Equity | -30258.09 | -0.03 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -30279.07 | -0.03 | 0.0 | Mar 18, 2026 | 0.0 |
| SOUN | SOUNDHOUND AI INC CLASS A | Corporates | Equity | -30474.48 | -0.04 | 0.0 | nan | 0.0 |
| CVLT | COMMVAULT SYSTEMS INC | Corporates | Equity | -30528.96 | -0.04 | 0.0 | nan | 0.0 |
| RBRK | RUBRIK INC CLASS A | Corporates | Equity | -30539.04 | -0.04 | 0.0 | nan | 0.0 |
| FE | FIRSTENERGY CORP | Corporates | Equity | -30681.12 | -0.04 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Corporates | Equity | -30886.89 | -0.04 | 0.0 | nan | 0.0 |
| XEL | XCEL ENERGY INC | Corporates | Equity | -31049.3 | -0.04 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Equity | -31235.94 | -0.04 | 0.0 | nan | 0.0 |
| GPI | GROUP AUTOMOTIVE INC | Corporates | Equity | -31244.0 | -0.04 | 0.0 | nan | 0.0 |
| SOLV | SOLVENTUM CORP | Corporates | Equity | -31287.96 | -0.04 | 0.0 | nan | 0.0 |
| BC | BRUNELLO CUCINELLI | Corporates | Equity | -31392.24 | -0.04 | 0.0 | nan | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Corporates | Equity | -31469.18 | -0.04 | 0.0 | nan | 0.0 |
| DB1 | DEUTSCHE BOERSE AG | Corporates | Equity | -31673.1 | -0.04 | 0.0 | nan | 0.0 |
| SIRI | SIRIUSXM HOLDINGS INC | Corporates | Equity | -32015.08 | -0.04 | 0.0 | nan | 0.0 |
| AAP | ADVANCE AUTO PARTS INC | Corporates | Equity | -32279.66 | -0.04 | 0.0 | nan | 0.0 |
| AS | AMER SPORTS INC | Corporates | Equity | -32416.72 | -0.04 | 0.0 | nan | 0.0 |
| 6098 | RECRUIT HOLDINGS LTD | Corporates | Equity | -32643.93 | -0.04 | 0.0 | nan | 0.0 |
| HSIC | HENRY SCHEIN INC | Corporates | Equity | -32665.39 | -0.04 | 0.0 | nan | 0.0 |
| PTCT | PTC THERAPEUTICS INC | Corporates | Equity | -32702.67 | -0.04 | 0.0 | nan | 0.0 |
| WULF | TERAWULF INC | Corporates | Equity | -33137.37 | -0.04 | 0.0 | nan | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Corporates | Equity | -33586.57 | -0.04 | 0.0 | nan | 0.0 |
| SCR | SCOR | Corporates | Equity | -33764.37 | -0.04 | 0.0 | nan | 0.0 |
| TYL | TYLER TECHNOLOGIES INC | Corporates | Equity | -33866.14 | -0.04 | 0.0 | nan | 0.0 |
| STAG | STAG INDUSTRIAL REIT INC | Corporates | Equity | -34094.72 | -0.04 | 0.0 | nan | 0.0 |
| III | 3I GROUP PLC | Corporates | Equity | -34183.94 | -0.04 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Corporates | Equity | -34307.25 | -0.04 | 0.0 | nan | 0.0 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Equity | Equity | -34352.41 | -0.04 | 0.0 | nan | 0.0 |
| ZION | ZIONS BANCORPORATION | Corporates | Equity | -34442.76 | -0.04 | 0.0 | nan | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Corporates | Equity | -34532.82 | -0.04 | 0.0 | nan | 0.0 |
| CB | CHUBB LTD | Corporates | Equity | -34597.86 | -0.04 | 0.0 | nan | 0.0 |
| AEE | AMEREN CORP | Corporates | Equity | -34692.0 | -0.04 | 0.0 | nan | 0.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | Corporates | Equity | -34785.33 | -0.04 | 0.0 | nan | 0.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Corporates | Equity | -34827.77 | -0.04 | 0.0 | nan | 0.0 |
| 2413 | M3 INC | Corporates | Equity | -34854.85 | -0.04 | 0.0 | nan | 0.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Corporates | Equity | -35156.16 | -0.04 | 0.0 | nan | 0.0 |
| RUN | SUNRUN INC | Corporates | Equity | -35197.59 | -0.04 | 0.0 | nan | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Corporates | Equity | -35448.98 | -0.04 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Corporates | Equity | -35489.51 | -0.04 | 0.0 | nan | 0.0 |
| MGM | MGM RESORTS INTERNATIONAL | Corporates | Equity | -35805.0 | -0.04 | 0.0 | nan | 0.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Corporates | Equity | -35931.6 | -0.04 | 0.0 | nan | 0.0 |
| BT.A | BT GROUP PLC | Corporates | Equity | -35987.31 | -0.04 | 0.0 | nan | 0.0 |
| LYC | LYNAS RARE EARTHS LTD | Corporates | Equity | -35995.7 | -0.04 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -35996.38 | -0.04 | 0.0 | Mar 18, 2026 | 0.0 |
| KVYO | KLAVIYO INC SERIES A | Corporates | Equity | -36644.94 | -0.04 | 0.0 | nan | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Corporates | Equity | -36682.1 | -0.04 | 0.0 | nan | 0.0 |
| PWR | QUANTA SERVICES INC | Corporates | Equity | -36720.06 | -0.04 | 0.0 | nan | 0.0 |
| PLS | PLS GROUP LTD | Corporates | Equity | -36823.15 | -0.04 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Corporates | Equity | -37020.9 | -0.04 | 0.0 | nan | 0.0 |
| BRBR | BELLRING BRANDS INC | Corporates | Equity | -37423.54 | -0.04 | 0.0 | nan | 0.0 |
| 6370 | KURITA WATER INDUSTRIES LTD | Corporates | Equity | -37626.87 | -0.04 | 0.0 | nan | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Corporates | Equity | -38113.31 | -0.04 | 0.0 | nan | 0.0 |
| 9508 | KYUSHU ELECTRIC POWER INC | Corporates | Equity | -38121.65 | -0.04 | 0.0 | nan | 0.0 |
| ITRI | ITRON INC | Corporates | Equity | -38171.44 | -0.04 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Corporates | Equity | -38195.68 | -0.04 | 0.0 | nan | 0.0 |
| PFGC | PERFORMANCE FOOD GROUP | Corporates | Equity | -38245.92 | -0.04 | 0.0 | nan | 0.0 |
| UPST | UPSTART HOLDINGS INC | Corporates | Equity | -38251.36 | -0.04 | 0.0 | nan | 0.0 |
| ORA | ORMAT TECH INC | Corporates | Equity | -38312.9 | -0.04 | 0.0 | nan | 0.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Corporates | Equity | -39064.62 | -0.05 | 0.0 | nan | 0.0 |
| GNRC | GENERAC HOLDINGS INC | Corporates | Equity | -39103.74 | -0.05 | 0.0 | nan | 0.0 |
| BA | BOEING | Corporates | Equity | -39251.94 | -0.05 | 0.0 | nan | 0.0 |
| GME | GAMESTOP CORP CLASS A | Corporates | Equity | -39304.37 | -0.05 | 0.0 | nan | 0.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Corporates | Equity | -39304.28 | -0.05 | 0.0 | nan | 0.0 |
| 5838 | RAKUTEN BANK LTD | Corporates | Equity | -39340.07 | -0.05 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | Corporates | Equity | -39379.96 | -0.05 | 0.0 | nan | 0.0 |
| NEU | NEWMARKET CORP | Corporates | Equity | -39468.22 | -0.05 | 0.0 | nan | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Corporates | Equity | -39511.37 | -0.05 | 0.0 | nan | 0.0 |
| CNK | CINEMARK HOLDINGS INC | Corporates | Equity | -39867.1 | -0.05 | 0.0 | nan | 0.0 |
| SNAP | SNAP INC CLASS A | Corporates | Equity | -39879.0 | -0.05 | 0.0 | nan | 0.0 |
| VRSK | VERISK ANALYTICS INC | Corporates | Equity | -39992.68 | -0.05 | 0.0 | nan | 0.0 |
| RIOT | RIOT PLATFORMS INC | Corporates | Equity | -40120.56 | -0.05 | 0.0 | nan | 0.0 |
| APLD | APPLIED DIGITAL CORP | Corporates | Equity | -40195.98 | -0.05 | 0.0 | nan | 0.0 |
| 3563 | FOOD & LIFE COMPANIES LTD | Corporates | Equity | -40433.02 | -0.05 | 0.0 | nan | 0.0 |
| SMCI | SUPER MICRO COMPUTER INC | Corporates | Equity | -40440.4 | -0.05 | 0.0 | nan | 0.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Corporates | Equity | -40438.39 | -0.05 | 0.0 | nan | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Equity | -40516.48 | -0.05 | 0.0 | nan | 0.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | Corporates | Equity | -40549.26 | -0.05 | 0.0 | nan | 0.0 |
| EQR | EQUITY RESIDENTIAL REIT | Corporates | Equity | -40564.36 | -0.05 | 0.0 | nan | 0.0 |
| 3110 | NITTO BOSEKI LTD | Corporates | Equity | -40856.93 | -0.05 | 0.0 | nan | 0.0 |
| VISN | VISTANCE NETWORKS INC | Corporates | Equity | -41641.68 | -0.05 | 0.0 | nan | 0.0 |
| 3092 | ZOZO INC | Corporates | Equity | -41787.98 | -0.05 | 0.0 | nan | 0.0 |
| VSAT | VIASAT INC | Corporates | Equity | -41895.0 | -0.05 | 0.0 | nan | 0.0 |
| OSCR | OSCAR HEALTH INC CLASS A | Corporates | Equity | -42013.2 | -0.05 | 0.0 | nan | 0.0 |
| TLN | TALEN ENERGY CORP | Corporates | Equity | -42049.2 | -0.05 | 0.0 | nan | 0.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Corporates | Equity | -42097.07 | -0.05 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -42236.97 | -0.05 | 0.0 | Mar 18, 2026 | 0.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Corporates | Equity | -42380.98 | -0.05 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Corporates | Equity | -42434.25 | -0.05 | 0.0 | nan | 0.0 |
| CHWY | CHEWY INC CLASS A | Corporates | Equity | -42619.08 | -0.05 | 0.0 | nan | 0.0 |
| BNZL | BUNZL | Corporates | Equity | -42755.78 | -0.05 | 0.0 | nan | 0.0 |
| TEM | TEMPUS AI INC CLASS A | Corporates | Equity | -43147.94 | -0.05 | 0.0 | nan | 0.0 |
| CRK | COMSTOCK RESOURCES INC | Corporates | Equity | -43295.85 | -0.05 | 0.0 | nan | 0.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Corporates | Equity | -43831.8 | -0.05 | 0.0 | nan | 0.0 |
| 6526 | SOCIONEXT INC | Corporates | Equity | -43935.5 | -0.05 | 0.0 | nan | 0.0 |
| AA | ALCOA CORP | Corporates | Equity | -44907.85 | -0.05 | 0.0 | nan | 0.0 |
| 7182 | JAPAN POST BANK LTD | Corporates | Equity | -44938.72 | -0.05 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Corporates | Equity | -45018.6 | -0.05 | 0.0 | nan | 0.0 |
| MRK | MERCK | Corporates | Equity | -45823.39 | -0.05 | 0.0 | nan | 0.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Corporates | Equity | -45892.06 | -0.05 | 0.0 | nan | 0.0 |
| IMCD | IMCD NV | Corporates | Equity | -45924.46 | -0.05 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY | Corporates | Equity | -46015.64 | -0.05 | 0.0 | nan | 0.0 |
| 7003 | MITSUI E&S LTD | Corporates | Equity | -46101.23 | -0.05 | 0.0 | nan | 0.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Corporates | Equity | -46229.04 | -0.05 | 0.0 | nan | 0.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Corporates | Equity | -46357.4 | -0.05 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY INC | Corporates | Equity | -46949.22 | -0.05 | 0.0 | nan | 0.0 |
| LYFT | LYFT INC CLASS A | Corporates | Equity | -47197.5 | -0.05 | 0.0 | nan | 0.0 |
| MC | LVMH | Corporates | Equity | -47564.97 | -0.05 | 0.0 | nan | 0.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Corporates | Equity | -47808.81 | -0.06 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Corporates | Equity | -47822.88 | -0.06 | 0.0 | nan | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Corporates | Equity | -47889.0 | -0.06 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Corporates | Equity | -48391.14 | -0.06 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Corporates | Equity | -48488.11 | -0.06 | 0.0 | nan | 0.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Corporates | Equity | -48627.54 | -0.06 | 0.0 | nan | 0.0 |
| CG | CARLYLE GROUP INC | Corporates | Equity | -48784.37 | -0.06 | 0.0 | nan | 0.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Corporates | Equity | -48811.36 | -0.06 | 0.0 | nan | 0.0 |
| CPAY | CORPAY INC | Corporates | Equity | -48924.0 | -0.06 | 0.0 | nan | 0.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Corporates | Equity | -48981.87 | -0.06 | 0.0 | nan | 0.0 |
| GSAT | GLOBALSTAR VOTING INC | Corporates | Equity | -49709.2 | -0.06 | 0.0 | nan | 0.0 |
| SHEL | SHELL PLC | Corporates | Equity | -49784.65 | -0.06 | 0.0 | nan | 0.0 |
| FLR | FLUOR CORP | Corporates | Equity | -49802.1 | -0.06 | 0.0 | nan | 0.0 |
| TFC | TRUIST FINANCIAL CORP | Corporates | Equity | -50190.0 | -0.06 | 0.0 | nan | 0.0 |
| MHK | MOHAWK INDUSTRIES INC | Corporates | Equity | -50352.28 | -0.06 | 0.0 | nan | 0.0 |
| NWSA | NEWS CORP CLASS A | Corporates | Equity | -50437.5 | -0.06 | 0.0 | nan | 0.0 |
| TOU | TOURMALINE OIL CORP | Corporates | Equity | -50466.28 | -0.06 | 0.0 | nan | 0.0 |
| AZN | ASTRAZENECA PLC | Corporates | Equity | -50519.48 | -0.06 | 0.0 | nan | 0.0 |
| CEN | CONTACT ENERGY LTD | Corporates | Equity | -50762.75 | -0.06 | 0.0 | nan | 0.0 |
| SNOW | SNOWFLAKE INC | Corporates | Equity | -50916.07 | -0.06 | 0.0 | nan | 0.0 |
| DTE | DTE ENERGY | Corporates | Equity | -50959.28 | -0.06 | 0.0 | nan | 0.0 |
| LOAR | LOAR HOLDINGS INC | Corporates | Equity | -50970.01 | -0.06 | 0.0 | nan | 0.0 |
| KMX | CARMAX INC | Corporates | Equity | -51143.62 | -0.06 | 0.0 | nan | 0.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Corporates | Equity | -51187.1 | -0.06 | 0.0 | nan | 0.0 |
| VSCO | VICTORIA S SECRET | Corporates | Equity | -51541.6 | -0.06 | 0.0 | nan | 0.0 |
| BCVN | BC VAUD N | Government Related | Equity | -51542.81 | -0.06 | 0.0 | nan | 0.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Corporates | Equity | -52062.89 | -0.06 | 0.0 | nan | 0.0 |
| 8473 | SBI HOLDINGS INC | Corporates | Equity | -52249.28 | -0.06 | 0.0 | nan | 0.0 |
| CCI | CROWN CASTLE INC | Corporates | Equity | -52262.75 | -0.06 | 0.0 | nan | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Corporates | Equity | -52641.41 | -0.06 | 0.0 | nan | 0.0 |
| CROX | CROCS INC | Corporates | Equity | -52655.46 | -0.06 | 0.0 | nan | 0.0 |
| GIL | GILDAN ACTIVEWEAR INC | Corporates | Equity | -52695.88 | -0.06 | 0.0 | nan | 0.0 |
| 9984 | SOFTBANK GROUP CORP | Corporates | Equity | -52859.14 | -0.06 | 0.0 | nan | 0.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Corporates | Equity | -53186.0 | -0.06 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Equity | -53262.7 | -0.06 | 0.0 | nan | 0.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Corporates | Equity | -53318.51 | -0.06 | 0.0 | nan | 0.0 |
| MTB | M&T BANK CORP | Corporates | Equity | -53562.5 | -0.06 | 0.0 | nan | 0.0 |
| STT | STATE STREET CORP | Corporates | Equity | -53587.8 | -0.06 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Corporates | Equity | -53758.44 | -0.06 | 0.0 | nan | 0.0 |
| CA | CARREFOUR SA | Corporates | Equity | -53883.74 | -0.06 | 0.0 | nan | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Corporates | Equity | -54261.6 | -0.06 | 0.0 | nan | 0.0 |
| PI | IMPINJ INC | Corporates | Equity | -55412.5 | -0.06 | 0.0 | nan | 0.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Corporates | Equity | -55424.25 | -0.06 | 0.0 | nan | 0.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Corporates | Equity | -55538.49 | -0.06 | 0.0 | nan | 0.0 |
| AENA | AENA SME SA | Government Related | Equity | -55538.27 | -0.06 | 0.0 | nan | 0.0 |
| GLEN | GLENCORE PLC | Corporates | Equity | -55759.55 | -0.06 | 0.0 | nan | 0.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Corporates | Equity | -55921.19 | -0.06 | 0.0 | nan | 0.0 |
| STLD | STEEL DYNAMICS INC | Corporates | Equity | -56329.0 | -0.07 | 0.0 | nan | 0.0 |
| FLNC | FLUENCE ENERGY INC CLASS A | Corporates | Equity | -56328.24 | -0.07 | 0.0 | nan | 0.0 |
| OMC | OMNICOM GROUP INC | Corporates | Equity | -56573.44 | -0.07 | 0.0 | nan | 0.0 |
| 5016 | JX ADVANCED METALS CORP | Corporates | Equity | -56679.56 | -0.07 | 0.0 | nan | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Corporates | Equity | -56689.07 | -0.07 | 0.0 | nan | 0.0 |
| RH | RH | Corporates | Equity | -56744.31 | -0.07 | 0.0 | nan | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | Corporates | Equity | -57004.35 | -0.07 | 0.0 | nan | 0.0 |
| ENPH | ENPHASE ENERGY INC | Corporates | Equity | -57080.16 | -0.07 | 0.0 | nan | 0.0 |
| AVTR | AVANTOR INC | Corporates | Equity | -57098.97 | -0.07 | 0.0 | nan | 0.0 |
| IDCC | INTERDIGITAL INC | Corporates | Equity | -57115.95 | -0.07 | 0.0 | nan | 0.0 |
| NTNX | NUTANIX INC CLASS A | Corporates | Equity | -57118.29 | -0.07 | 0.0 | nan | 0.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Corporates | Equity | -57349.18 | -0.07 | 0.0 | nan | 0.0 |
| VLY | VALLEY NATIONAL | Corporates | Equity | -57350.64 | -0.07 | 0.0 | nan | 0.0 |
| 6460 | SEGA SAMMY HOLDINGS INC | Corporates | Equity | -57506.91 | -0.07 | 0.0 | nan | 0.0 |
| ELD | ELDORADO GOLD CORP | Corporates | Equity | -57852.89 | -0.07 | 0.0 | nan | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Corporates | Equity | -57902.4 | -0.07 | 0.0 | nan | 0.0 |
| DAR | DARLING INGREDIENTS INC | Corporates | Equity | -58045.6 | -0.07 | 0.0 | nan | 0.0 |
| PSN | PARSONS CORP | Corporates | Equity | -58179.0 | -0.07 | 0.0 | nan | 0.0 |
| 5803 | FUJIKURA LTD | Corporates | Equity | -58385.62 | -0.07 | 0.0 | nan | 0.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Corporates | Equity | -58411.63 | -0.07 | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Corporates | Equity | -58580.44 | -0.07 | 0.0 | nan | 0.0 |
| IOT | SAMSARA INC CLASS A | Corporates | Equity | -58617.99 | -0.07 | 0.0 | nan | 0.0 |
| PAYX | PAYCHEX INC | Corporates | Equity | -58616.88 | -0.07 | 0.0 | nan | 0.0 |
| SITM | SITIME CORP | Corporates | Equity | -58733.3 | -0.07 | 0.0 | nan | 0.0 |
| PTC | PTC INC | Corporates | Equity | -59179.89 | -0.07 | 0.0 | nan | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Equity | Equity | -59397.96 | -0.07 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN LTD | Corporates | Equity | -59808.71 | -0.07 | 0.0 | nan | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Corporates | Equity | -59855.01 | -0.07 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP CLASS A | Corporates | Equity | -60338.88 | -0.07 | 0.0 | nan | 0.0 |
| CAVA | CAVA GROUP INC | Corporates | Equity | -60485.85 | -0.07 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Corporates | Equity | -60502.35 | -0.07 | 0.0 | nan | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Corporates | Equity | -60511.08 | -0.07 | 0.0 | nan | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Corporates | Equity | -60971.4 | -0.07 | 0.0 | nan | 0.0 |
| BBIO | BRIDGEBIO PHARMA INC | Corporates | Equity | -61003.04 | -0.07 | 0.0 | nan | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Corporates | Equity | -61183.2 | -0.07 | 0.0 | nan | 0.0 |
| SMTC | SEMTECH CORP | Corporates | Equity | -61932.71 | -0.07 | 0.0 | nan | 0.0 |
| FGR | EIFFAGE SA | Corporates | Equity | -62511.1 | -0.07 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Corporates | Equity | -62559.08 | -0.07 | 0.0 | nan | 0.0 |
| BHP | BHP GROUP LTD | Corporates | Equity | -62636.28 | -0.07 | 0.0 | nan | 0.0 |
| EQNR | EQUINOR | Government Related | Equity | -62678.92 | -0.07 | 0.0 | nan | 0.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Corporates | Equity | -62710.03 | -0.07 | 0.0 | nan | 0.0 |
| PSN | PERSIMMON PLC | Corporates | Equity | -62754.58 | -0.07 | 0.0 | nan | 0.0 |
| PANW | PALO ALTO NETWORKS INC | Corporates | Equity | -63003.24 | -0.07 | 0.0 | nan | 0.0 |
| ASX | ASX LTD | Corporates | Equity | -63147.02 | -0.07 | 0.0 | nan | 0.0 |
| BEZ | BEAZLEY PLC | Corporates | Equity | -63678.19 | -0.07 | 0.0 | nan | 0.0 |
| ALQ | ALS LTD | Corporates | Equity | -63874.33 | -0.07 | 0.0 | nan | 0.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Corporates | Equity | -63989.1 | -0.07 | 0.0 | nan | 0.0 |
| GPN | GLOBAL PAYMENTS INC | Corporates | Equity | -64802.96 | -0.07 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CO | Corporates | Equity | -65049.6 | -0.08 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC CLASS A | Corporates | Equity | -65218.92 | -0.08 | 0.0 | nan | 0.0 |
| 8267 | AEON LTD | Corporates | Equity | -65493.64 | -0.08 | 0.0 | nan | 0.0 |
| PPL | PPL CORP | Corporates | Equity | -65700.0 | -0.08 | 0.0 | nan | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Corporates | Equity | -65761.85 | -0.08 | 0.0 | nan | 0.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Corporates | Equity | -65953.86 | -0.08 | 0.0 | nan | 0.0 |
| DASH | DOORDASH INC CLASS A | Corporates | Equity | -67011.2 | -0.08 | 0.0 | nan | 0.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Corporates | Equity | -68605.3 | -0.08 | 0.0 | nan | 0.0 |
| KRMN | KARMAN HOLDINGS INC | Corporates | Equity | -68813.43 | -0.08 | 0.0 | nan | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Corporates | Equity | -69061.41 | -0.08 | 0.0 | nan | 0.0 |
| CLH | CLEAN HARBORS INC | Corporates | Equity | -69757.72 | -0.08 | 0.0 | nan | 0.0 |
| NUVL | NUVALENT INC CLASS A | Corporates | Equity | -70072.61 | -0.08 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Corporates | Equity | -70343.27 | -0.08 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -70654.99 | -0.08 | 0.0 | Mar 18, 2026 | 0.0 |
| EQH | EQUITABLE HOLDINGS INC | Corporates | Equity | -70794.2 | -0.08 | 0.0 | nan | 0.0 |
| HOLM B | HOLMEN CLASS B | Corporates | Equity | -71064.87 | -0.08 | 0.0 | nan | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Corporates | Equity | -71266.25 | -0.08 | 0.0 | nan | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Corporates | Equity | -71430.71 | -0.08 | 0.0 | nan | 0.0 |
| MNDI | MONDI PLC | Corporates | Equity | -72181.09 | -0.08 | 0.0 | nan | 0.0 |
| BEAN | BELIMO N AG | Corporates | Equity | -72282.74 | -0.08 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | Corporates | Equity | -72852.39 | -0.08 | 0.0 | nan | 0.0 |
| 6525 | KOKUSAI ELECTRIC CORP | Corporates | Equity | -73144.57 | -0.08 | 0.0 | nan | 0.0 |
| 7701 | SHIMADZU CORP | Corporates | Equity | -73298.01 | -0.08 | 0.0 | nan | 0.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Corporates | Equity | -73599.05 | -0.09 | 0.0 | nan | 0.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Corporates | Equity | -73709.71 | -0.09 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Corporates | Equity | -74178.58 | -0.09 | 0.0 | nan | 0.0 |
| CYTK | CYTOKINETICS INC | Corporates | Equity | -74248.25 | -0.09 | 0.0 | nan | 0.0 |
| TRU | TRANSUNION | Corporates | Equity | -74307.48 | -0.09 | 0.0 | nan | 0.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Corporates | Equity | -74354.26 | -0.09 | 0.0 | nan | 0.0 |
| AR | ANTERO RESOURCES CORP | Corporates | Equity | -74544.72 | -0.09 | 0.0 | nan | 0.0 |
| PB | PROSPERITY BANCSHARES INC | Corporates | Equity | -75064.71 | -0.09 | 0.0 | nan | 0.0 |
| VFC | VF CORP | Corporates | Equity | -75097.53 | -0.09 | 0.0 | nan | 0.0 |
| DSV | DISCOVERY SILVER CORP | Corporates | Equity | -75633.11 | -0.09 | 0.0 | nan | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Corporates | Equity | -75891.98 | -0.09 | 0.0 | nan | 0.0 |
| DRX | DRAX GROUP PLC | Corporates | Equity | -76008.92 | -0.09 | 0.0 | nan | 0.0 |
| APA | APA GROUP UNITS | Corporates | Equity | -76324.64 | -0.09 | 0.0 | nan | 0.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Corporates | Equity | -76339.52 | -0.09 | 0.0 | nan | 0.0 |
| IFT | INFRATIL LTD | Corporates | Equity | -76614.11 | -0.09 | 0.0 | nan | 0.0 |
| ED | CONSOLIDATED EDISON INC | Corporates | Equity | -76664.47 | -0.09 | 0.0 | nan | 0.0 |
| MTN | VAIL RESORTS INC | Corporates | Equity | -76921.6 | -0.09 | 0.0 | nan | 0.0 |
| TFX | TELEFLEX INC | Corporates | Equity | -77003.8 | -0.09 | 0.0 | nan | 0.0 |
| IAG | IA FINANCIAL INC | Corporates | Equity | -77133.76 | -0.09 | 0.0 | nan | 0.0 |
| 9962 | MISUMI GROUP INC | Corporates | Equity | -77174.67 | -0.09 | 0.0 | nan | 0.0 |
| LW | LAMB WESTON HOLDINGS INC | Corporates | Equity | -77340.68 | -0.09 | 0.0 | nan | 0.0 |
| 9143 | SG HOLDINGS LTD | Corporates | Equity | -78697.05 | -0.09 | 0.0 | nan | 0.0 |
| EXO | EXOR NV | Corporates | Equity | -79033.81 | -0.09 | 0.0 | nan | 0.0 |
| 7309 | SHIMANO INC | Corporates | Equity | -79054.65 | -0.09 | 0.0 | nan | 0.0 |
| SYENS | SYENSQO NV | Corporates | Equity | -79456.86 | -0.09 | 0.0 | nan | 0.0 |
| PBF | PBF ENERGY INC CLASS A | Corporates | Equity | -79462.07 | -0.09 | 0.0 | nan | 0.0 |
| NYT | NEW YORK TIMES CLASS A | Corporates | Equity | -79625.05 | -0.09 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Corporates | Equity | -79632.28 | -0.09 | 0.0 | nan | 0.0 |
| BXB | BRAMBLES LTD | Corporates | Equity | -80230.56 | -0.09 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Corporates | Equity | -80258.34 | -0.09 | 0.0 | nan | 0.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Corporates | Equity | -80347.5 | -0.09 | 0.0 | nan | 0.0 |
| GGG | GRACO INC | Corporates | Equity | -80513.28 | -0.09 | 0.0 | nan | 0.0 |
| ORA | ORANGE SA | Corporates | Equity | -80805.79 | -0.09 | 0.0 | nan | 0.0 |
| 6273 | SMC (JAPAN) CORP | Corporates | Equity | -80803.61 | -0.09 | 0.0 | nan | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Corporates | Equity | -81932.88 | -0.09 | 0.0 | nan | 0.0 |
| DOCU | DOCUSIGN INC | Corporates | Equity | -81934.86 | -0.09 | 0.0 | nan | 0.0 |
| SAGA B | SAGAX CLASS B | Corporates | Equity | -82357.56 | -0.1 | 0.0 | nan | 0.0 |
| WYNN | WYNN RESORTS LTD | Corporates | Equity | -82593.92 | -0.1 | 0.0 | nan | 0.0 |
| 3064 | MONOTARO LTD | Corporates | Equity | -82773.32 | -0.1 | 0.0 | nan | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Corporates | Equity | -82781.25 | -0.1 | 0.0 | nan | 0.0 |
| NET | CLOUDFLARE INC CLASS A | Corporates | Equity | -83124.65 | -0.1 | 0.0 | nan | 0.0 |
| POW | POWER CORPORATION OF CANADA | Corporates | Equity | -83861.36 | -0.1 | 0.0 | nan | 0.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Corporates | Equity | -84067.35 | -0.1 | 0.0 | nan | 0.0 |
| 9433 | KDDI CORP | Corporates | Equity | -84425.08 | -0.1 | 0.0 | nan | 0.0 |
| CE | CELANESE CORP | Corporates | Equity | -84983.64 | -0.1 | 0.0 | nan | 0.0 |
| WAL | WESTERN ALLIANCE | Corporates | Equity | -85413.72 | -0.1 | 0.0 | nan | 0.0 |
| KRYS | KRYSTAL BIOTECH INC | Corporates | Equity | -85576.25 | -0.1 | 0.0 | nan | 0.0 |
| CVE | CENOVUS ENERGY INC | Corporates | Equity | -85875.19 | -0.1 | 0.0 | nan | 0.0 |
| A5G | AIB GROUP PLC | Corporates | Equity | -86244.36 | -0.1 | 0.0 | nan | 0.0 |
| DEMANT | DEMANT | Corporates | Equity | -86434.34 | -0.1 | 0.0 | nan | 0.0 |
| 6146 | DISCO CORP | Corporates | Equity | -86473.13 | -0.1 | 0.0 | nan | 0.0 |
| STLA | STELLANTIS NV | Corporates | Equity | -86490.8 | -0.1 | 0.0 | nan | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Corporates | Equity | -86777.46 | -0.1 | 0.0 | nan | 0.0 |
| 5631 | JAPAN STEEL WORKS LTD | Corporates | Equity | -86915.25 | -0.1 | 0.0 | nan | 0.0 |
| RGEN | REPLIGEN CORP | Corporates | Equity | -87060.22 | -0.1 | 0.0 | nan | 0.0 |
| EXC | EXELON CORP | Corporates | Equity | -87184.35 | -0.1 | 0.0 | nan | 0.0 |
| EVD | CTS EVENTIM AG | Corporates | Equity | -87382.07 | -0.1 | 0.0 | nan | 0.0 |
| AKZA | AKZO NOBEL NV | Corporates | Equity | -88593.79 | -0.1 | 0.0 | nan | 0.0 |
| KESKOB | KESKO CLASS B | Corporates | Equity | -89115.86 | -0.1 | 0.0 | nan | 0.0 |
| CAE | CAE INC | Corporates | Equity | -90188.48 | -0.1 | 0.0 | nan | 0.0 |
| CMS | CMS ENERGY CORP | Corporates | Equity | -90556.98 | -0.1 | 0.0 | nan | 0.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Corporates | Equity | -90666.41 | -0.1 | 0.0 | nan | 0.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Corporates | Equity | -90659.7 | -0.1 | 0.0 | nan | 0.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Corporates | Equity | -90748.36 | -0.1 | 0.0 | nan | 0.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Corporates | Equity | -90916.42 | -0.11 | 0.0 | nan | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC | Corporates | Equity | -91985.44 | -0.11 | 0.0 | nan | 0.0 |
| IRM | IRON MOUNTAIN INC | Corporates | Equity | -92338.56 | -0.11 | 0.0 | nan | 0.0 |
| KHC | KRAFT HEINZ | Corporates | Equity | -92834.46 | -0.11 | 0.0 | nan | 0.0 |
| 6920 | LASERTEC CORP | Corporates | Equity | -92844.84 | -0.11 | 0.0 | nan | 0.0 |
| L | LOEWS CORP | Corporates | Equity | -93336.12 | -0.11 | 0.0 | nan | 0.0 |
| MAT | MATTEL INC | Corporates | Equity | -93878.55 | -0.11 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Corporates | Equity | -93910.28 | -0.11 | 0.0 | nan | 0.0 |
| ON | ON SEMICONDUCTOR CORP | Corporates | Equity | -94262.46 | -0.11 | 0.0 | nan | 0.0 |
| KO | COCA-COLA | Corporates | Equity | -94618.24 | -0.11 | 0.0 | nan | 0.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Corporates | Equity | -94683.94 | -0.11 | 0.0 | nan | 0.0 |
| 3626 | TIS INC | Corporates | Equity | -94770.65 | -0.11 | 0.0 | nan | 0.0 |
| 5344 | MARUWA (OWARIASAHI) LTD | Corporates | Equity | -95282.99 | -0.11 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | Corporates | Equity | -95338.38 | -0.11 | 0.0 | nan | 0.0 |
| FHN | FIRST HORIZON CORP | Corporates | Equity | -95660.04 | -0.11 | 0.0 | nan | 0.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Corporates | Equity | -95763.15 | -0.11 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO | Corporates | Equity | -95798.4 | -0.11 | 0.0 | nan | 0.0 |
| CDE | COEUR MINING INC | Corporates | Equity | -96328.25 | -0.11 | 0.0 | nan | 0.0 |
| WING | WINGSTOP INC | Corporates | Equity | -96342.4 | -0.11 | 0.0 | nan | 0.0 |
| ETR | ENTERGY CORP | Corporates | Equity | -96869.4 | -0.11 | 0.0 | nan | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Corporates | Equity | -97851.79 | -0.11 | 0.0 | nan | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Corporates | Equity | -97877.55 | -0.11 | 0.0 | nan | 0.0 |
| ESSITY B | ESSITY CLASS B | Corporates | Equity | -98617.79 | -0.11 | 0.0 | nan | 0.0 |
| MUSA | MURPHY USA INC | Corporates | Equity | -98757.4 | -0.11 | 0.0 | nan | 0.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Corporates | Equity | -100014.95 | -0.12 | 0.0 | nan | 0.0 |
| FTV | FORTIVE CORP | Corporates | Equity | -100247.25 | -0.12 | 0.0 | nan | 0.0 |
| ACN | ACCENTURE PLC CLASS A | Corporates | Equity | -100494.18 | -0.12 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Corporates | Equity | -100691.55 | -0.12 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC | Corporates | Equity | -100713.73 | -0.12 | 0.0 | nan | 0.0 |
| DGE | DIAGEO PLC | Corporates | Equity | -100748.14 | -0.12 | 0.0 | nan | 0.0 |
| ATD | ALIMENTATION COUCHE TARD INC | Corporates | Equity | -100843.65 | -0.12 | 0.0 | nan | 0.0 |
| MAP | MAPFRE SA | Corporates | Equity | -101235.28 | -0.12 | 0.0 | nan | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Corporates | Equity | -102334.8 | -0.12 | 0.0 | nan | 0.0 |
| SHW | SHERWIN WILLIAMS | Corporates | Equity | -102409.02 | -0.12 | 0.0 | nan | 0.0 |
| SN | SHARKNINJA INC | Corporates | Equity | -102519.04 | -0.12 | 0.0 | nan | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -102601.91 | -0.12 | 0.0 | nan | 0.0 |
| 4385 | MERCARI INC | Corporates | Equity | -103858.78 | -0.12 | 0.0 | nan | 0.0 |
| POST | POST HOLDINGS INC | Corporates | Equity | -104439.75 | -0.12 | 0.0 | nan | 0.0 |
| ORSTED | ORSTED A/S | Government Related | Equity | -105163.06 | -0.12 | 0.0 | nan | 0.0 |
| 4901 | FUJIFILM HOLDINGS CORP | Corporates | Equity | -105179.94 | -0.12 | 0.0 | nan | 0.0 |
| AWK | AMERICAN WATER WORKS INC | Corporates | Equity | -105376.44 | -0.12 | 0.0 | nan | 0.0 |
| TXG | TOREX GOLD RESOURCES INC | Corporates | Equity | -106492.5 | -0.12 | 0.0 | nan | 0.0 |
| SGRO | SEGRO REIT PLC | Corporates | Equity | -108141.65 | -0.12 | 0.0 | nan | 0.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Corporates | Equity | -108414.55 | -0.13 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -109384.56 | -0.13 | 0.0 | Mar 18, 2026 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Corporates | Equity | -109446.72 | -0.13 | 0.0 | nan | 0.0 |
| EZJ | EASYJET PLC | Corporates | Equity | -109763.16 | -0.13 | 0.0 | nan | 0.0 |
| APA | APA CORP | Corporates | Equity | -110490.0 | -0.13 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Corporates | Equity | -111681.57 | -0.13 | 0.0 | nan | 0.0 |
| 6368 | ORGANO CORP | Corporates | Equity | -112821.43 | -0.13 | 0.0 | nan | 0.0 |
| CELH | CELSIUS HOLDINGS INC | Corporates | Equity | -113334.12 | -0.13 | 0.0 | nan | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Corporates | Equity | -114772.2 | -0.13 | 0.0 | nan | 0.0 |
| WAY | WAYSTAR HOLDING CORP | Corporates | Equity | -115263.86 | -0.13 | 0.0 | nan | 0.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Corporates | Equity | -116124.75 | -0.13 | 0.0 | nan | 0.0 |
| 5101 | YOKOHAMA RUBBER LTD | Corporates | Equity | -116147.07 | -0.13 | 0.0 | nan | 0.0 |
| INPST | INPOST SA | Corporates | Equity | -116218.4 | -0.13 | 0.0 | nan | 0.0 |
| FRES | FRESNILLO PLC | Corporates | Equity | -116332.59 | -0.13 | 0.0 | nan | 0.0 |
| DUK | DUKE ENERGY CORP | Corporates | Equity | -118423.66 | -0.14 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Corporates | Equity | -118601.93 | -0.14 | 0.0 | nan | 0.0 |
| TEP | TELEPERFORMANCE | Corporates | Equity | -118829.86 | -0.14 | 0.0 | nan | 0.0 |
| MIDD | MIDDLEBY CORP | Corporates | Equity | -118959.87 | -0.14 | 0.0 | nan | 0.0 |
| BRKR | BRUKER CORP | Corporates | Equity | -119017.08 | -0.14 | 0.0 | nan | 0.0 |
| BTRW | BARRATT REDROW PLC | Corporates | Equity | -119358.7 | -0.14 | 0.0 | nan | 0.0 |
| MSTR | STRATEGY INC CLASS A | Corporates | Equity | -119471.52 | -0.14 | 0.0 | nan | 0.0 |
| 3086 | J.FRONT RETAILING LTD | Corporates | Equity | -120048.11 | -0.14 | 0.0 | nan | 0.0 |
| JLL | JONES LANG LASALLE INC | Corporates | Equity | -120379.77 | -0.14 | 0.0 | nan | 0.0 |
| IMG | IAMGOLD CORP | Corporates | Equity | -120711.7 | -0.14 | 0.0 | nan | 0.0 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Corporates | Equity | -121204.95 | -0.14 | 0.0 | nan | 0.0 |
| BXP | BXP INC | Corporates | Equity | -121573.29 | -0.14 | 0.0 | nan | 0.0 |
| MX | METHANEX CORP | Corporates | Equity | -122774.18 | -0.14 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Corporates | Equity | -123234.22 | -0.14 | 0.0 | nan | 0.0 |
| 7735 | SCREEN HOLDINGS LTD | Corporates | Equity | -123728.1 | -0.14 | 0.0 | nan | 0.0 |
| PCAR | PACCAR INC | Corporates | Equity | -123819.54 | -0.14 | 0.0 | nan | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Corporates | Equity | -124436.07 | -0.14 | 0.0 | nan | 0.0 |
| 9766 | KONAMI GROUP CORP | Corporates | Equity | -124872.4 | -0.14 | 0.0 | nan | 0.0 |
| BN | BROOKFIELD CORP CLASS A | Corporates | Equity | -125425.42 | -0.14 | 0.0 | nan | 0.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Corporates | Equity | -125752.0 | -0.15 | 0.0 | nan | 0.0 |
| WY | WEYERHAEUSER REIT | Corporates | Equity | -125871.2 | -0.15 | 0.0 | nan | 0.0 |
| HUM | HUMANA INC | Corporates | Equity | -127069.66 | -0.15 | 0.0 | nan | 0.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Corporates | Equity | -127108.66 | -0.15 | 0.0 | nan | 0.0 |
| NST | NORTHERN STAR RESOURCES LTD | Corporates | Equity | -127349.23 | -0.15 | 0.0 | nan | 0.0 |
| BILL | BILL HOLDINGS INC | Corporates | Equity | -127717.8 | -0.15 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -128009.6 | -0.15 | 0.0 | Mar 18, 2026 | 0.0 |
| SAIA | SAIA INC | Corporates | Equity | -128890.56 | -0.15 | 0.0 | nan | 0.0 |
| NTR | NUTRIEN LTD | Corporates | Equity | -128904.88 | -0.15 | 0.0 | nan | 0.0 |
| BZU | BUZZI | Corporates | Equity | -129605.97 | -0.15 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION LTD | Corporates | Equity | -130885.29 | -0.15 | 0.0 | nan | 0.0 |
| CART | MAPLEBEAR INC | Corporates | Equity | -132630.45 | -0.15 | 0.0 | nan | 0.0 |
| VER | VERBUND AG | Government Related | Equity | -132686.02 | -0.15 | 0.0 | nan | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Corporates | Equity | -133868.16 | -0.15 | 0.0 | nan | 0.0 |
| USFD | US FOODS HOLDING CORP | Corporates | Equity | -134194.72 | -0.16 | 0.0 | nan | 0.0 |
| 7936 | ASICS CORP | Corporates | Equity | -134873.38 | -0.16 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY CORP | Corporates | Equity | -135217.98 | -0.16 | 0.0 | nan | 0.0 |
| OKE | ONEOK INC | Corporates | Equity | -135470.0 | -0.16 | 0.0 | nan | 0.0 |
| SJM | JM SMUCKER | Corporates | Equity | -135743.3 | -0.16 | 0.0 | nan | 0.0 |
| BBD.B | BOMBARDIER INC CLASS B | Corporates | Equity | -136106.31 | -0.16 | 0.0 | nan | 0.0 |
| 285A | KIOXIA HOLDINGS CORP | Corporates | Equity | -136146.42 | -0.16 | 0.0 | nan | 0.0 |
| AVY | AVERY DENNISON CORP | Corporates | Equity | -136148.13 | -0.16 | 0.0 | nan | 0.0 |
| AGCO | AGCO CORP | Corporates | Equity | -136254.51 | -0.16 | 0.0 | nan | 0.0 |
| LOW | LOWES COMPANIES INC | Corporates | Equity | -138121.27 | -0.16 | 0.0 | nan | 0.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Corporates | Equity | -138879.58 | -0.16 | 0.0 | nan | 0.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Corporates | Equity | -138941.62 | -0.16 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Corporates | Equity | -139087.0 | -0.16 | 0.0 | nan | 0.0 |
| AAON | AAON INC | Corporates | Equity | -139550.71 | -0.16 | 0.0 | nan | 0.0 |
| HD | HOME DEPOT INC | Corporates | Equity | -140696.92 | -0.16 | 0.0 | nan | 0.0 |
| XOM | EXXON MOBIL CORP | Corporates | Equity | -141312.32 | -0.16 | 0.0 | nan | 0.0 |
| 8053 | SUMITOMO CORP | Corporates | Equity | -141795.13 | -0.16 | 0.0 | nan | 0.0 |
| BURL | BURLINGTON STORES INC | Corporates | Equity | -145152.02 | -0.17 | 0.0 | nan | 0.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Corporates | Equity | -145173.6 | -0.17 | 0.0 | nan | 0.0 |
| 7741 | HOYA CORP | Corporates | Equity | -145294.37 | -0.17 | 0.0 | nan | 0.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Corporates | Equity | -145394.9 | -0.17 | 0.0 | nan | 0.0 |
| ELF | ELF BEAUTY INC | Equity | Equity | -146164.8 | -0.17 | 0.0 | nan | 0.0 |
| RAND | RANDSTAD HOLDING | Corporates | Equity | -147166.9 | -0.17 | 0.0 | nan | 0.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Corporates | Equity | -147519.26 | -0.17 | 0.0 | nan | 0.0 |
| EVRG | EVERGY INC | Corporates | Equity | -147742.11 | -0.17 | 0.0 | nan | 0.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Corporates | Equity | -148952.89 | -0.17 | 0.0 | nan | 0.0 |
| 9024 | SEIBU HOLDINGS INC | Corporates | Equity | -149243.52 | -0.17 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -150267.86 | -0.17 | 0.0 | Mar 18, 2026 | 0.0 |
| ARX | ARC RESOURCES LTD | Corporates | Equity | -151107.05 | -0.17 | 0.0 | nan | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Corporates | Equity | -151740.45 | -0.18 | 0.0 | nan | 0.0 |
| 9023 | TOKYO METRO LTD | Government Related | Equity | -152147.2 | -0.18 | 0.0 | nan | 0.0 |
| NTRS | NORTHERN TRUST CORP | Corporates | Equity | -153241.6 | -0.18 | 0.0 | nan | 0.0 |
| KBC | KBC GROEP | Corporates | Equity | -153503.01 | -0.18 | 0.0 | nan | 0.0 |
| GMD | GENESIS MINERALS LTD | Corporates | Equity | -153651.45 | -0.18 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Corporates | Equity | -153976.98 | -0.18 | 0.0 | nan | 0.0 |
| 7272 | YAMAHA MOTOR LTD | Corporates | Equity | -154356.82 | -0.18 | 0.0 | nan | 0.0 |
| 7731 | NIKON CORP | Corporates | Equity | -154511.23 | -0.18 | 0.0 | nan | 0.0 |
| PLD | PROLOGIS REIT INC | Corporates | Equity | -155761.76 | -0.18 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Government Related | Equity | -156244.92 | -0.18 | 0.0 | nan | 0.0 |
| OTEX | OPEN TEXT CORP | Corporates | Equity | -158028.9 | -0.18 | 0.0 | nan | 0.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Corporates | Equity | -158254.93 | -0.18 | 0.0 | nan | 0.0 |
| NDAQ | NASDAQ INC | Corporates | Equity | -159114.01 | -0.18 | 0.0 | nan | 0.0 |
| MOD | MODINE MANUFACTURING | Corporates | Equity | -159329.77 | -0.18 | 0.0 | nan | 0.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | Corporates | Equity | -159391.44 | -0.18 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -159504.14 | -0.18 | 0.0 | nan | 0.0 |
| FNB | FNB CORP | Corporates | Equity | -161147.36 | -0.19 | 0.0 | nan | 0.0 |
| 9005 | TOKYU CORP | Corporates | Equity | -163414.71 | -0.19 | 0.0 | nan | 0.0 |
| 9843 | NITORI HOLDINGS LTD | Corporates | Equity | -163652.68 | -0.19 | 0.0 | nan | 0.0 |
| TRP | TC ENERGY CORP | Corporates | Equity | -163677.32 | -0.19 | 0.0 | nan | 0.0 |
| TPG | TPG INC CLASS A | Corporates | Equity | -163828.08 | -0.19 | 0.0 | nan | 0.0 |
| TKR | TIMKEN | Corporates | Equity | -163876.86 | -0.19 | 0.0 | nan | 0.0 |
| HRL | HORMEL FOODS CORP | Corporates | Equity | -164183.95 | -0.19 | 0.0 | nan | 0.0 |
| CARL B | CARLSBERG AS CL B | Corporates | Equity | -164515.78 | -0.19 | 0.0 | nan | 0.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Corporates | Equity | -164854.5 | -0.19 | 0.0 | nan | 0.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Corporates | Equity | -164949.12 | -0.19 | 0.0 | nan | 0.0 |
| STLAM | STELLANTIS NV | Corporates | Equity | -165006.99 | -0.19 | 0.0 | nan | 0.0 |
| MAS | MASCO CORP | Corporates | Equity | -165370.49 | -0.19 | 0.0 | nan | 0.0 |
| 7733 | OLYMPUS CORP | Corporates | Equity | -165675.37 | -0.19 | 0.0 | nan | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Corporates | Equity | -167393.78 | -0.19 | 0.0 | nan | 0.0 |
| GIVN | GIVAUDAN SA | Corporates | Equity | -167528.59 | -0.19 | 0.0 | nan | 0.0 |
| EL | ESTEE LAUDER INC CLASS A | Corporates | Equity | -167834.38 | -0.19 | 0.0 | nan | 0.0 |
| HXL | HEXCEL CORP | Corporates | Equity | -168223.02 | -0.19 | 0.0 | nan | 0.0 |
| DKS | DICKS SPORTING INC | Corporates | Equity | -168656.0 | -0.19 | 0.0 | nan | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Corporates | Equity | -169580.13 | -0.2 | 0.0 | nan | 0.0 |
| IVN | IVANHOE MINES LTD CLASS A | Corporates | Equity | -170160.18 | -0.2 | 0.0 | nan | 0.0 |
| 2875 | TOYO SUISAN LTD | Corporates | Equity | -170475.6 | -0.2 | 0.0 | nan | 0.0 |
| 4661 | ORIENTAL LAND LTD | Corporates | Equity | -170847.18 | -0.2 | 0.0 | nan | 0.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Corporates | Equity | -172132.07 | -0.2 | 0.0 | nan | 0.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Corporates | Equity | -176109.13 | -0.2 | 0.0 | nan | 0.0 |
| STMN | STRAUMANN HOLDING AG | Corporates | Equity | -177022.42 | -0.2 | 0.0 | nan | 0.0 |
| WOW | WOOLWORTHS GROUP LTD | Corporates | Equity | -178814.54 | -0.21 | 0.0 | nan | 0.0 |
| AM | DASSAULT AVIATION SA | Corporates | Equity | -179886.32 | -0.21 | 0.0 | nan | 0.0 |
| FITB | FIFTH THIRD BANCORP | Corporates | Equity | -182874.78 | -0.21 | 0.0 | nan | 0.0 |
| ATCO A | ATLAS COPCO CLASS A | Corporates | Equity | -183537.91 | -0.21 | 0.0 | nan | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Corporates | Equity | -183924.53 | -0.21 | 0.0 | nan | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Corporates | Equity | -184146.23 | -0.21 | 0.0 | nan | 0.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Corporates | Equity | -184567.96 | -0.21 | 0.0 | nan | 0.0 |
| EXE | EXPAND ENERGY CORP | Corporates | Equity | -184944.56 | -0.21 | 0.0 | nan | 0.0 |
| 9532 | OSAKA GAS LTD | Corporates | Equity | -186892.49 | -0.22 | 0.0 | nan | 0.0 |
| MONC | MONCLER | Corporates | Equity | -187260.08 | -0.22 | 0.0 | nan | 0.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Corporates | Equity | -187755.05 | -0.22 | 0.0 | nan | 0.0 |
| 6301 | KOMATSU LTD | Corporates | Equity | -187775.43 | -0.22 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Corporates | Equity | -189554.9 | -0.22 | 0.0 | nan | 0.0 |
| 6861 | KEYENCE CORP | Corporates | Equity | -189818.28 | -0.22 | 0.0 | nan | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Corporates | Equity | -192566.53 | -0.22 | 0.0 | nan | 0.0 |
| LNC | LINCOLN NATIONAL CORP | Corporates | Equity | -192733.6 | -0.22 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Corporates | Equity | -192852.72 | -0.22 | 0.0 | nan | 0.0 |
| AN | AUTONATION INC | Corporates | Equity | -194478.3 | -0.22 | 0.0 | nan | 0.0 |
| FICO | FAIR ISAAC CORP | Corporates | Equity | -200045.46 | -0.23 | 0.0 | nan | 0.0 |
| SNA | SNAP ON INC | Corporates | Equity | -200610.46 | -0.23 | 0.0 | nan | 0.0 |
| ULVR | UNILEVER PLC | Corporates | Equity | -200849.98 | -0.23 | 0.0 | nan | 0.0 |
| INGA | ING GROEP NV | Corporates | Equity | -201972.56 | -0.23 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE INC | Corporates | Equity | -202698.45 | -0.23 | 0.0 | nan | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -203114.0 | -0.23 | 0.0 | nan | 0.0 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Equity | -203567.52 | -0.24 | 0.0 | nan | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Corporates | Equity | -204032.4 | -0.24 | 0.0 | nan | 0.0 |
| NG. | NATIONAL GRID PLC | Corporates | Equity | -204053.35 | -0.24 | 0.0 | nan | 0.0 |
| CMI | CUMMINS INC | Corporates | Equity | -204615.64 | -0.24 | 0.0 | nan | 0.0 |
| PRMB | PRIMO BRANDS CLASS A CORP | Equity | Equity | -207340.2 | -0.24 | 0.0 | nan | 0.0 |
| SWED A | SWEDBANK | Corporates | Equity | -207382.65 | -0.24 | 0.0 | nan | 0.0 |
| RIO | RIO TINTO PLC | Corporates | Equity | -207913.61 | -0.24 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CLASS A | Corporates | Equity | -207958.69 | -0.24 | 0.0 | nan | 0.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Equity | -208085.02 | -0.24 | 0.0 | nan | 0.0 |
| 6723 | RENESAS ELECTRONICS CORP | Corporates | Equity | -208237.7 | -0.24 | 0.0 | nan | 0.0 |
| ADYEN | ADYEN NV | Corporates | Equity | -208886.15 | -0.24 | 0.0 | nan | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Corporates | Equity | -209937.57 | -0.24 | 0.0 | nan | 0.0 |
| 9697 | CAPCOM LTD | Corporates | Equity | -210861.81 | -0.24 | 0.0 | nan | 0.0 |
| O | REALTY INCOME REIT CORP | Corporates | Equity | -212789.2 | -0.25 | 0.0 | nan | 0.0 |
| KER | KERING SA | Corporates | Equity | -213301.23 | -0.25 | 0.0 | nan | 0.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Corporates | Equity | -216498.42 | -0.25 | 0.0 | nan | 0.0 |
| UPM | UPM-KYMMENE | Corporates | Equity | -217470.43 | -0.25 | 0.0 | nan | 0.0 |
| SCA B | SVENSKA CELLULOSA B | Corporates | Equity | -218394.39 | -0.25 | 0.0 | nan | 0.0 |
| TRNO | TERRENO REALTY REIT CORP | Corporates | Equity | -218462.16 | -0.25 | 0.0 | nan | 0.0 |
| DE | DEERE | Corporates | Equity | -219012.96 | -0.25 | 0.0 | nan | 0.0 |
| TPL | TEXAS PACIFIC LAND CORP | Corporates | Equity | -219055.34 | -0.25 | 0.0 | nan | 0.0 |
| HL | HECLA MINING | Corporates | Equity | -219080.7 | -0.25 | 0.0 | nan | 0.0 |
| KKR | KKR AND CO INC | Corporates | Equity | -220095.75 | -0.25 | 0.0 | nan | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Corporates | Equity | -220955.0 | -0.26 | 0.0 | nan | 0.0 |
| GSK | GLAXOSMITHKLINE | Corporates | Equity | -222143.68 | -0.26 | 0.0 | nan | 0.0 |
| CNM | CORE & MAIN INC CLASS A | Corporates | Equity | -222217.46 | -0.26 | 0.0 | nan | 0.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Corporates | Equity | -223174.78 | -0.26 | 0.0 | nan | 0.0 |
| SNPS | SYNOPSYS INC | Corporates | Equity | -223336.44 | -0.26 | 0.0 | nan | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Corporates | Equity | -224151.13 | -0.26 | 0.0 | nan | 0.0 |
| BMW | BMW AG | Corporates | Equity | -224574.88 | -0.26 | 0.0 | nan | 0.0 |
| SLM | SLM CORP | Corporates | Equity | -224981.46 | -0.26 | 0.0 | nan | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Equity | Equity | -229399.89 | -0.27 | 0.0 | nan | 0.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Corporates | Equity | -230222.72 | -0.27 | 0.0 | nan | 0.0 |
| DTM | DT MIDSTREAM INC | Corporates | Equity | -232287.12 | -0.27 | 0.0 | nan | 0.0 |
| CNA | CENTRICA PLC | Corporates | Equity | -232812.4 | -0.27 | 0.0 | nan | 0.0 |
| GLW | CORNING INC | Corporates | Equity | -233387.1 | -0.27 | 0.0 | nan | 0.0 |
| YUM | YUM BRANDS INC | Corporates | Equity | -233814.6 | -0.27 | 0.0 | nan | 0.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Equity | -236599.88 | -0.27 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Corporates | Equity | -238400.01 | -0.28 | 0.0 | nan | 0.0 |
| ONB | OLD NATIONAL BANCORP | Corporates | Equity | -238771.51 | -0.28 | 0.0 | nan | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Corporates | Equity | -240114.26 | -0.28 | 0.0 | nan | 0.0 |
| WDAY | WORKDAY INC CLASS A | Corporates | Equity | -240852.7 | -0.28 | 0.0 | nan | 0.0 |
| WMB | WILLIAMS INC | Corporates | Equity | -241601.82 | -0.28 | 0.0 | nan | 0.0 |
| COO | COOPER INC | Corporates | Equity | -241891.0 | -0.28 | 0.0 | nan | 0.0 |
| SO | SOUTHERN | Corporates | Equity | -243057.12 | -0.28 | 0.0 | nan | 0.0 |
| STERV | STORA ENSO CLASS R | Corporates | Equity | -243248.34 | -0.28 | 0.0 | nan | 0.0 |
| AM | ANTERO MIDSTREAM CORP | Corporates | Equity | -244035.33 | -0.28 | 0.0 | nan | 0.0 |
| ATCO B | ATLAS COPCO CLASS B | Corporates | Equity | -244895.0 | -0.28 | 0.0 | nan | 0.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Corporates | Equity | -245190.17 | -0.28 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -245691.13 | -0.28 | 0.0 | nan | 0.0 |
| RMS | HERMES INTERNATIONAL | Corporates | Equity | -246937.17 | -0.29 | 0.0 | nan | 0.0 |
| RACE | FERRARI NV | Corporates | Equity | -247235.76 | -0.29 | 0.0 | nan | 0.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Corporates | Equity | -247278.07 | -0.29 | 0.0 | nan | 0.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Corporates | Equity | -247394.93 | -0.29 | 0.0 | nan | 0.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Corporates | Equity | -248322.15 | -0.29 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Corporates | Equity | -250014.24 | -0.29 | 0.0 | nan | 0.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Corporates | Equity | -250505.82 | -0.29 | 0.0 | nan | 0.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Corporates | Equity | -251238.75 | -0.29 | 0.0 | nan | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Corporates | Equity | -251596.39 | -0.29 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Equity | -255579.68 | -0.3 | 0.0 | nan | 0.0 |
| CAR | CAR GROUP LTD | Corporates | Equity | -255654.72 | -0.3 | 0.0 | nan | 0.0 |
| 6361 | EBARA CORP | Corporates | Equity | -256761.48 | -0.3 | 0.0 | nan | 0.0 |
| NSIS B | NOVOZYMES B | Corporates | Equity | -257085.65 | -0.3 | 0.0 | nan | 0.0 |
| QXO | QXO INC | Corporates | Equity | -259820.82 | -0.3 | 0.0 | nan | 0.0 |
| SPSN | SWISS PRIME SITE AG | Corporates | Equity | -260779.22 | -0.3 | 0.0 | nan | 0.0 |
| GMG | GOODMAN GROUP UNITS | Corporates | Equity | -261231.06 | -0.3 | 0.0 | nan | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Corporates | Equity | -261477.48 | -0.3 | 0.0 | nan | 0.0 |
| C6L | SINGAPORE AIRLINES LTD | Government Related | Equity | -261509.95 | -0.3 | 0.0 | nan | 0.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Corporates | Equity | -263027.86 | -0.3 | 0.0 | nan | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Corporates | Equity | -267422.34 | -0.31 | 0.0 | nan | 0.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Corporates | Equity | -268247.7 | -0.31 | 0.0 | nan | 0.0 |
| 7911 | TOPPAN HOLDINGS INC | Corporates | Equity | -268401.55 | -0.31 | 0.0 | nan | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Corporates | Equity | -272358.51 | -0.31 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CORP CLASS A | Corporates | Equity | -276287.04 | -0.32 | 0.0 | nan | 0.0 |
| VOLV B | VOLVO CLASS B | Corporates | Equity | -276389.13 | -0.32 | 0.0 | nan | 0.0 |
| 7270 | SUBARU CORP | Corporates | Equity | -277833.62 | -0.32 | 0.0 | nan | 0.0 |
| WTC | WISETECH GLOBAL LTD | Corporates | Equity | -278996.62 | -0.32 | 0.0 | nan | 0.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Corporates | Equity | -285302.52 | -0.33 | 0.0 | nan | 0.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Corporates | Equity | -286095.98 | -0.33 | 0.0 | nan | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Government Related | Equity | -287354.07 | -0.33 | 0.0 | nan | 0.0 |
| RTO | RENTOKIL INITIAL PLC | Corporates | Equity | -287427.08 | -0.33 | 0.0 | nan | 0.0 |
| DSV | DSV | Corporates | Equity | -289144.27 | -0.33 | 0.0 | nan | 0.0 |
| GWW | WW GRAINGER INC | Corporates | Equity | -289791.72 | -0.33 | 0.0 | nan | 0.0 |
| IP | INTERNATIONAL PAPER | Corporates | Equity | -292056.0 | -0.34 | 0.0 | nan | 0.0 |
| GMIN | G MINING VENTURES CORP | Corporates | Equity | -294323.17 | -0.34 | 0.0 | nan | 0.0 |
| 5334 | NITERRA LTD | Corporates | Equity | -294899.39 | -0.34 | 0.0 | nan | 0.0 |
| SIG | SIGMA HEALTHCARE LTD | Corporates | Equity | -295149.76 | -0.34 | 0.0 | nan | 0.0 |
| 2801 | KIKKOMAN CORP | Corporates | Equity | -298834.24 | -0.35 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP | Corporates | Equity | -303143.94 | -0.35 | 0.0 | nan | 0.0 |
| AON | AON PLC CLASS A | Corporates | Equity | -305999.61 | -0.35 | 0.0 | nan | 0.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Corporates | Equity | -306452.43 | -0.35 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Equity | -307404.24 | -0.36 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Corporates | Equity | -308258.67 | -0.36 | 0.0 | nan | 0.0 |
| NHY | NORSK HYDRO | Corporates | Equity | -308385.55 | -0.36 | 0.0 | nan | 0.0 |
| RHM | RHEINMETALL AG | Corporates | Equity | -308933.17 | -0.36 | 0.0 | nan | 0.0 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | Equity | -312372.5 | -0.36 | 0.0 | nan | 0.0 |
| UDR | UDR REIT INC | Corporates | Equity | -313390.0 | -0.36 | 0.0 | nan | 0.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Corporates | Equity | -315309.0 | -0.36 | 0.0 | nan | 0.0 |
| KRX | KINGSPAN GROUP PLC | Corporates | Equity | -315400.13 | -0.36 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Corporates | Equity | -317322.72 | -0.37 | 0.0 | nan | 0.0 |
| BDX | BECTON DICKINSON | Corporates | Equity | -318148.88 | -0.37 | 0.0 | nan | 0.0 |
| JBTM | JBT MAREL CORP | Corporates | Equity | -318410.85 | -0.37 | 0.0 | nan | 0.0 |
| RXL | REXEL SA | Corporates | Equity | -319132.7 | -0.37 | 0.0 | nan | 0.0 |
| CTRE | CARETRUST REIT INC | Corporates | Equity | -319976.23 | -0.37 | 0.0 | nan | 0.0 |
| IEX | IDEX CORP | Corporates | Equity | -320974.56 | -0.37 | 0.0 | nan | 0.0 |
| ROG | ROCHE HOLDING PAR AG | Corporates | Equity | -322939.2 | -0.37 | 0.0 | nan | 0.0 |
| EG | EVEREST GROUP LTD | Corporates | Equity | -327100.0 | -0.38 | 0.0 | nan | 0.0 |
| TTE | TOTALENERGIES | Corporates | Equity | -329667.31 | -0.38 | 0.0 | nan | 0.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Corporates | Equity | -332270.08 | -0.38 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Corporates | Equity | -333477.0 | -0.39 | 0.0 | nan | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Corporates | Equity | -334973.51 | -0.39 | 0.0 | nan | 0.0 |
| CLX | CLOROX | Corporates | Equity | -338271.39 | -0.39 | 0.0 | nan | 0.0 |
| SLHN | SWISS LIFE HOLDING AG | Corporates | Equity | -341156.04 | -0.39 | 0.0 | nan | 0.0 |
| 9983 | FAST RETAILING LTD | Corporates | Equity | -348168.13 | -0.4 | 0.0 | nan | 0.0 |
| EQT | EQT | Corporates | Equity | -348809.82 | -0.4 | 0.0 | nan | 0.0 |
| COH | COCHLEAR LTD | Corporates | Equity | -351176.06 | -0.41 | 0.0 | nan | 0.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Corporates | Equity | -355707.83 | -0.41 | 0.0 | nan | 0.0 |
| PKG | PACKAGING CORP OF AMERICA | Corporates | Equity | -357146.3 | -0.41 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA | Corporates | Equity | -359932.9 | -0.42 | 0.0 | nan | 0.0 |
| LLY | ELI LILLY | Corporates | Equity | -362397.75 | -0.42 | 0.0 | nan | 0.0 |
| BG | BUNGE GLOBAL SA | Corporates | Equity | -365017.45 | -0.42 | 0.0 | nan | 0.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Corporates | Equity | -374266.41 | -0.43 | 0.0 | nan | 0.0 |
| 6479 | MINEBEA MITSUMI INC | Corporates | Equity | -374514.48 | -0.43 | 0.0 | nan | 0.0 |
| VNOM | VIPER ENERGY INC CLASS A | Equity | Equity | -376041.4 | -0.43 | 0.0 | nan | 0.0 |
| D | DOMINION ENERGY INC | Corporates | Equity | -379150.56 | -0.44 | 0.0 | nan | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Corporates | Equity | -381940.2 | -0.44 | 0.0 | nan | 0.0 |
| AIR | AIRBUS GROUP | Corporates | Equity | -384276.96 | -0.44 | 0.0 | nan | 0.0 |
| SREN | SWISS RE AG | Corporates | Equity | -385461.39 | -0.45 | 0.0 | nan | 0.0 |
| GEN | GEN DIGITAL INC | Corporates | Equity | -391036.91 | -0.45 | 0.0 | nan | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Corporates | Equity | -402500.0 | -0.46 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -415317.93 | -0.48 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Corporates | Equity | -418834.66 | -0.48 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Corporates | Equity | -421997.06 | -0.49 | 0.0 | nan | 0.0 |
| 2768 | SOJITZ CORP | Corporates | Equity | -422494.72 | -0.49 | 0.0 | nan | 0.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Corporates | Equity | -427565.48 | -0.49 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | Corporates | Equity | -427801.76 | -0.49 | 0.0 | nan | 0.0 |
| HLN | HALEON PLC | Corporates | Equity | -429102.39 | -0.5 | 0.0 | nan | 0.0 |
| ROP | ROPER TECHNOLOGIES INC | Corporates | Equity | -431555.52 | -0.5 | 0.0 | nan | 0.0 |
| ABN | ABN AMRO BANK NV | Corporates | Equity | -442765.12 | -0.51 | 0.0 | nan | 0.0 |
| INVE B | INVESTOR CLASS B | Corporates | Equity | -444814.1 | -0.51 | 0.0 | nan | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Corporates | Equity | -445568.0 | -0.51 | 0.0 | nan | 0.0 |
| GPC | GENUINE PARTS | Corporates | Equity | -452195.82 | -0.52 | 0.0 | nan | 0.0 |
| AJG | ARTHUR J GALLAGHER | Corporates | Equity | -455140.62 | -0.53 | 0.0 | nan | 0.0 |
| BEI | BEIERSDORF AG | Corporates | Equity | -457492.99 | -0.53 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM GROUP INC | Corporates | Equity | -460943.16 | -0.53 | 0.0 | nan | 0.0 |
| DANSKE | DANSKE BANK | Corporates | Equity | -461511.92 | -0.53 | 0.0 | nan | 0.0 |
| 8002 | MARUBENI CORP | Corporates | Equity | -463362.7 | -0.54 | 0.0 | nan | 0.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Corporates | Equity | -478972.01 | -0.55 | 0.0 | nan | 0.0 |
| 8001 | ITOCHU CORP | Corporates | Equity | -501156.33 | -0.58 | 0.0 | nan | 0.0 |
| IR | INGERSOLL RAND INC | Corporates | Equity | -503815.95 | -0.58 | 0.0 | nan | 0.0 |
| 8015 | TOYOTA TSUSHO CORP | Corporates | Equity | -503926.4 | -0.58 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Corporates | Equity | -504609.08 | -0.58 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -507167.13 | -0.59 | 0.0 | nan | 0.0 |
| SCMN | SWISSCOM AG | Government Related | Equity | -510940.75 | -0.59 | 0.0 | nan | 0.0 |
| WELL | WELLTOWER INC | Corporates | Equity | -514347.63 | -0.59 | 0.0 | nan | 0.0 |
| BRO | BROWN & BROWN INC | Corporates | Equity | -531224.64 | -0.61 | 0.0 | nan | 0.0 |
| SSE | SSE PLC | Corporates | Equity | -538678.43 | -0.62 | 0.0 | nan | 0.0 |
| RBA | RB GLOBAL INC | Corporates | Equity | -542838.69 | -0.63 | 0.0 | nan | 0.0 |
| FER | FERROVIAL | Corporates | Equity | -557578.61 | -0.64 | 0.0 | nan | 0.0 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash and/or Derivatives | Cash Collateral and Margins | -571440.83 | -0.66 | 0.0 | Dec 31, 2049 | 3.64 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -581466.11 | -0.67 | 0.0 | Dec 31, 2049 | 3.64 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -658192.53 | -0.76 | 0.0 | Jan 27, 2026 | 3.64 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -736087.19 | -0.85 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5605493.23 | -6.48 | 0.0 | nan | 0.0 |
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