Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 2398 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 | 33707398.79 | 13.62 | 0.85 | Mar 18, 2027 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 31481753.83 | 12.72 | 0.02 | May 14, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 29193233.97 | 11.8 | 0.17 | Jul 09, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 27108023.4 | 10.96 | 0.92 | Apr 15, 2027 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 22108309.9 | 8.94 | 0.09 | Jun 11, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 16560247.27 | 6.69 | 0.24 | Aug 06, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 15921926.67 | 6.44 | 0.13 | Jun 25, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 15467829.75 | 6.25 | 0.06 | May 28, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 13434400.0 | 5.43 | 0.0 | May 07, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 12432769.12 | 5.03 | 0.36 | Sep 17, 2026 | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 11649334.41 | 4.71 | 0.32 | Sep 03, 2026 | 0.0 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7253000.0 | 2.93 | 0.0 | Dec 31, 2049 | 3.65 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 5477000.0 | 2.21 | 0.0 | Dec 31, 2049 | 3.65 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4259934.29 | 1.72 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3907689.32 | 1.58 | 0.0 | nan | 0.0 |
| ICE | ICE: (CDX.NA.IG.46.V1) | Cash and/or Derivatives | Swaps | 3124514.38 | 1.26 | 0.04 | Jun 20, 2031 | 1.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2788793.55 | 1.13 | 0.0 | nan | 0.0 |
| MMM | 3M | Corporates | Equity | 2009063.4 | 0.81 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1998047.12 | 0.81 | 0.0 | nan | 0.0 |
| ISP | INTESA SANPAOLO | Corporates | Equity | 1956632.17 | 0.79 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Corporates | Equity | 1736479.2 | 0.7 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | Corporates | Equity | 1598085.96 | 0.65 | 0.0 | nan | 0.0 |
| CVX | CHEVRON CORP | Corporates | Equity | 1589598.6 | 0.64 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Corporates | Equity | 1571739.94 | 0.64 | 0.0 | nan | 0.0 |
| ICE | ICE: (ITRAXX.EUR.45.V1) | Cash and/or Derivatives | Swaps | 1560881.34 | 0.63 | 0.03 | Jun 20, 2031 | 1.0 |
| ALV | ALLIANZ | Corporates | Equity | 1534758.17 | 0.62 | 0.0 | nan | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Corporates | Equity | 1530533.14 | 0.62 | 0.0 | nan | 0.0 |
| CS | AXA SA | Corporates | Equity | 1525274.67 | 0.62 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY | Corporates | Equity | 1522824.6 | 0.62 | 0.0 | nan | 0.0 |
| ABX | BARRICK MINING CORP | Corporates | Equity | 1519765.54 | 0.61 | 0.0 | nan | 0.0 |
| LRCX | LAM RESEARCH CORP | Corporates | Equity | 1515269.83 | 0.61 | 0.0 | nan | 0.0 |
| QCOM | QUALCOMM INC | Corporates | Equity | 1482981.57 | 0.6 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1423975.42 | 0.58 | 0.0 | nan | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1400000.0 | 0.57 | 0.1 | nan | 3.65 |
| 5020 | ENEOS HOLDINGS INC | Corporates | Equity | 1397584.13 | 0.56 | 0.0 | nan | 0.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Corporates | Equity | 1373107.96 | 0.55 | 0.0 | nan | 0.0 |
| ROK | ROCKWELL AUTOMATION INC | Corporates | Equity | 1348651.6 | 0.55 | 0.0 | nan | 0.0 |
| 8035 | TOKYO ELECTRON LTD | Corporates | Equity | 1335764.56 | 0.54 | 0.0 | nan | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Corporates | Equity | 1312293.0 | 0.53 | 0.0 | nan | 0.0 |
| PH | PARKER-HANNIFIN CORP | Corporates | Equity | 1307051.68 | 0.53 | 0.0 | nan | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Equity | 1300566.2 | 0.53 | 0.0 | nan | 0.0 |
| SHEL | SHELL PLC | Corporates | Equity | 1291799.83 | 0.52 | 0.0 | nan | 0.0 |
| VLO | VALERO ENERGY CORP | Corporates | Equity | 1285700.08 | 0.52 | 0.0 | nan | 0.0 |
| NEM | NEWMONT | Corporates | Equity | 1263682.9 | 0.51 | 0.0 | nan | 0.0 |
| GD | GENERAL DYNAMICS CORP | Corporates | Equity | 1262673.72 | 0.51 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | Corporates | Equity | 1219707.48 | 0.49 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC | Corporates | Equity | 1209181.5 | 0.49 | 0.0 | nan | 0.0 |
| GE | GE AEROSPACE | Corporates | Equity | 1177751.33 | 0.48 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Equity | 1174200.32 | 0.47 | 0.0 | nan | 0.0 |
| 6981 | MURATA MANUFACTURING LTD | Corporates | Equity | 1166980.17 | 0.47 | 0.0 | nan | 0.0 |
| 6701 | NEC CORP | Corporates | Equity | 1159126.68 | 0.47 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO | Corporates | Equity | 1149362.64 | 0.46 | 0.0 | nan | 0.0 |
| RTX | RTX CORP | Corporates | Equity | 1141917.14 | 0.46 | 0.0 | nan | 0.0 |
| HAL | HALLIBURTON | Corporates | Equity | 1123039.2 | 0.45 | 0.0 | nan | 0.0 |
| DHL | DEUTSCHE POST AG | Corporates | Equity | 1113648.85 | 0.45 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Corporates | Equity | 1112252.75 | 0.45 | 0.0 | nan | 0.0 |
| ICE | ICE: (ITRAXX.XO.45.V1) | Cash and/or Derivatives | Swaps | 1109586.92 | 0.45 | 0.17 | Jun 20, 2031 | 5.0 |
| SU | SUNCOR ENERGY INC | Corporates | Equity | 1101739.91 | 0.45 | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL GSCFT CAD | Cash and/or Derivatives | Cash Collateral and Margins | 1100135.86 | 0.44 | 0.0 | Dec 31, 2049 | 3.43 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 1079246.7 | 0.44 | 0.0 | Dec 31, 2049 | 1.97 |
| LMT | LOCKHEED MARTIN CORP | Corporates | Equity | 1033662.6 | 0.42 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | Corporates | Equity | 1029099.88 | 0.42 | 0.0 | nan | 0.0 |
| MSI | MOTOROLA SOLUTIONS INC | Corporates | Equity | 1029075.18 | 0.42 | 0.0 | nan | 0.0 |
| DBK | DEUTSCHE BANK AG | Corporates | Equity | 989253.93 | 0.4 | 0.0 | nan | 0.0 |
| AKRBP | AKER BP | Corporates | Equity | 964837.71 | 0.39 | 0.0 | nan | 0.0 |
| 6857 | ADVANTEST CORP | Corporates | Equity | 960978.89 | 0.39 | 0.0 | nan | 0.0 |
| 6758 | SONY GROUP CORP | Corporates | Equity | 960307.1 | 0.39 | 0.0 | nan | 0.0 |
| FLEX | FLEX LTD | Corporates | Equity | 953080.02 | 0.39 | 0.0 | nan | 0.0 |
| J | JACOBS SOLUTIONS INC | Corporates | Equity | 948637.04 | 0.38 | 0.0 | nan | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Corporates | Equity | 938388.04 | 0.38 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | Corporates | Equity | 908060.76 | 0.37 | 0.0 | nan | 0.0 |
| MQG | MACQUARIE GROUP LTD DEF | Corporates | Equity | 901020.04 | 0.36 | 0.0 | nan | 0.0 |
| TRI | THOMSON REUTERS CORP | Corporates | Equity | 899640.42 | 0.36 | 0.0 | nan | 0.0 |
| ACN | ACCENTURE PLC CLASS A | Corporates | Equity | 892925.55 | 0.36 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Corporates | Equity | 892065.26 | 0.36 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | Corporates | Equity | 884671.68 | 0.36 | 0.0 | nan | 0.0 |
| NWG | NATWEST GROUP PLC | Corporates | Equity | 877839.73 | 0.35 | 0.0 | nan | 0.0 |
| EL | ESSILORLUXOTTICA SA | Corporates | Equity | 873535.58 | 0.35 | 0.0 | nan | 0.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Corporates | Equity | 853823.42 | 0.35 | 0.0 | nan | 0.0 |
| 8801 | MITSUI FUDOSAN LTD | Corporates | Equity | 849207.93 | 0.34 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Corporates | Equity | 840679.24 | 0.34 | 0.0 | nan | 0.0 |
| FOXA | FOX CORP CLASS A | Corporates | Equity | 829881.4 | 0.34 | 0.0 | nan | 0.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Corporates | Equity | 827961.75 | 0.33 | 0.0 | nan | 0.0 |
| XOM | EXXON MOBIL CORP | Corporates | Equity | 819133.21 | 0.33 | 0.0 | nan | 0.0 |
| BP. | BP PLC | Corporates | Equity | 811870.23 | 0.33 | 0.0 | nan | 0.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Corporates | Equity | 797735.06 | 0.32 | 0.0 | nan | 0.0 |
| GOOG | ALPHABET INC CLASS C | Corporates | Equity | 794626.54 | 0.32 | 0.0 | nan | 0.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Corporates | Equity | 792309.66 | 0.32 | 0.0 | nan | 0.0 |
| 1802 | OBAYASHI CORP | Corporates | Equity | 791216.89 | 0.32 | 0.0 | nan | 0.0 |
| EMR | EMERSON ELECTRIC | Corporates | Equity | 773099.76 | 0.31 | 0.0 | nan | 0.0 |
| G | ASSICURAZIONI GENERALI | Corporates | Equity | 769627.79 | 0.31 | 0.0 | nan | 0.0 |
| 6506 | YASKAWA ELECTRIC CORP | Corporates | Equity | 766511.2 | 0.31 | 0.0 | nan | 0.0 |
| BHP | BHP GROUP LTD | Corporates | Equity | 764812.19 | 0.31 | 0.0 | nan | 0.0 |
| CAG | CONAGRA BRANDS INC | Corporates | Equity | 763775.88 | 0.31 | 0.0 | nan | 0.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Corporates | Equity | 763548.72 | 0.31 | 0.0 | nan | 0.0 |
| 6988 | NITTO DENKO CORP | Corporates | Equity | 758809.98 | 0.31 | 0.0 | nan | 0.0 |
| BAS | BASF N | Corporates | Equity | 755081.29 | 0.31 | 0.0 | nan | 0.0 |
| MG | MAGNA INTERNATIONAL INC | Corporates | Equity | 753044.9 | 0.3 | 0.0 | nan | 0.0 |
| TMUS | T MOBILE US INC | Corporates | Equity | 751778.72 | 0.3 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Equity | 748366.0 | 0.3 | 0.0 | nan | 0.0 |
| ALL | ARISTOCRAT LEISURE LTD | Corporates | Equity | 742349.12 | 0.3 | 0.0 | nan | 0.0 |
| BARC | BARCLAYS PLC | Corporates | Equity | 739722.13 | 0.3 | 0.0 | nan | 0.0 |
| 6702 | FUJITSU LTD | Corporates | Equity | 739731.29 | 0.3 | 0.0 | nan | 0.0 |
| PUB | PUBLICIS GROUPE SA | Corporates | Equity | 733262.87 | 0.3 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Corporates | Equity | 732036.58 | 0.3 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 731938.45 | 0.3 | 0.0 | nan | 0.0 |
| AMT | AMERICAN TOWER REIT CORP | Corporates | Equity | 729107.52 | 0.29 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Equity | 723598.0 | 0.29 | 0.0 | nan | 0.0 |
| BEN | FRANKLIN RESOURCES INC | Corporates | Equity | 722101.84 | 0.29 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Corporates | Equity | 717224.25 | 0.29 | 0.0 | nan | 0.0 |
| ITW | ILLINOIS TOOL INC | Corporates | Equity | 710177.52 | 0.29 | 0.0 | nan | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Corporates | Equity | 705471.83 | 0.29 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Corporates | Equity | 704983.44 | 0.28 | 0.0 | nan | 0.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Corporates | Equity | 704507.83 | 0.28 | 0.0 | nan | 0.0 |
| MET | METLIFE INC | Corporates | Equity | 699476.16 | 0.28 | 0.0 | nan | 0.0 |
| SAF | SAFRAN SA | Corporates | Equity | 695189.0 | 0.28 | 0.0 | nan | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Equity | 694698.64 | 0.28 | 0.0 | nan | 0.0 |
| HCA | HCA HEALTHCARE INC | Corporates | Equity | 685831.65 | 0.28 | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 684951.3 | 0.28 | 0.0 | Dec 31, 2049 | 4.29 |
| SKA B | SKANSKA B | Corporates | Equity | 679780.46 | 0.27 | 0.0 | nan | 0.0 |
| 4452 | KAO CORP | Corporates | Equity | 678836.85 | 0.27 | 0.0 | nan | 0.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Corporates | Equity | 675799.8 | 0.27 | 0.0 | nan | 0.0 |
| BN | BROOKFIELD CORP CLASS A | Corporates | Equity | 669900.39 | 0.27 | 0.0 | nan | 0.0 |
| MCK | MCKESSON CORP | Corporates | Equity | 668559.33 | 0.27 | 0.0 | nan | 0.0 |
| GIS | GENERAL MILLS INC | Corporates | Equity | 667943.22 | 0.27 | 0.0 | nan | 0.0 |
| SEIC | SEI INVESTMENTS | Corporates | Equity | 667090.89 | 0.27 | 0.0 | nan | 0.0 |
| BN | DANONE SA | Corporates | Equity | 666530.49 | 0.27 | 0.0 | nan | 0.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Corporates | Equity | 665723.52 | 0.27 | 0.0 | nan | 0.0 |
| SBRY | SAINSBURY(J) PLC | Corporates | Equity | 663455.19 | 0.27 | 0.0 | nan | 0.0 |
| VTR | VENTAS REIT INC | Corporates | Equity | 660823.98 | 0.27 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Corporates | Equity | 655760.0 | 0.27 | 0.0 | nan | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Equity | 651570.0 | 0.26 | 0.0 | nan | 0.0 |
| FIX | COMFORT SYSTEMS USA INC | Corporates | Equity | 649711.27 | 0.26 | 0.0 | nan | 0.0 |
| 1812 | KAJIMA CORP | Corporates | Equity | 649301.98 | 0.26 | 0.0 | nan | 0.0 |
| BWA | BORGWARNER INC | Corporates | Equity | 646915.49 | 0.26 | 0.0 | nan | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Corporates | Equity | 646890.45 | 0.26 | 0.0 | nan | 0.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Corporates | Equity | 645154.4 | 0.26 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Corporates | Equity | 639773.47 | 0.26 | 0.0 | nan | 0.0 |
| ENB | ENBRIDGE INC | Corporates | Equity | 637399.68 | 0.26 | 0.0 | nan | 0.0 |
| TXN | TEXAS INSTRUMENT INC | Corporates | Equity | 636768.0 | 0.26 | 0.0 | nan | 0.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Corporates | Equity | 634295.96 | 0.26 | 0.0 | nan | 0.0 |
| AME | AMETEK INC | Corporates | Equity | 633863.88 | 0.26 | 0.0 | nan | 0.0 |
| TSN | TYSON FOODS INC CLASS A | Corporates | Equity | 633645.54 | 0.26 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Corporates | Equity | 633534.25 | 0.26 | 0.0 | nan | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Corporates | Equity | 633297.6 | 0.26 | 0.0 | nan | 0.0 |
| TEF | TELEFONICA SA | Corporates | Equity | 629682.39 | 0.25 | 0.0 | nan | 0.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Corporates | Equity | 626651.63 | 0.25 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Corporates | Equity | 624729.6 | 0.25 | 0.0 | nan | 0.0 |
| SLB | SLB NV | Corporates | Equity | 623363.16 | 0.25 | 0.0 | nan | 0.0 |
| SAN | BANCO SANTANDER SA | Corporates | Equity | 620671.32 | 0.25 | 0.0 | nan | 0.0 |
| QBR.B | QUEBECOR INC CLASS B | Corporates | Equity | 614156.53 | 0.25 | 0.0 | nan | 0.0 |
| ACM | AECOM | Corporates | Equity | 610434.08 | 0.25 | 0.0 | nan | 0.0 |
| FTS | FORTIS INC | Corporates | Equity | 609685.09 | 0.25 | 0.0 | nan | 0.0 |
| PST | POSTE ITALIANE | Government Related | Equity | 607777.14 | 0.25 | 0.0 | nan | 0.0 |
| JBL | JABIL INC | Corporates | Equity | 606914.2 | 0.25 | 0.0 | nan | 0.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | Corporates | Equity | 606770.46 | 0.25 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE INC | Corporates | Equity | 606442.93 | 0.25 | 0.0 | nan | 0.0 |
| K | KINROSS GOLD CORP | Corporates | Equity | 601507.0 | 0.24 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Corporates | Equity | 589797.74 | 0.24 | 0.0 | nan | 0.0 |
| EXPE | EXPEDIA GROUP INC | Corporates | Equity | 583350.9 | 0.24 | 0.0 | nan | 0.0 |
| KLAC | KLA CORP | Corporates | Equity | 579396.51 | 0.23 | 0.0 | nan | 0.0 |
| HAS | HASBRO INC | Corporates | Equity | 579128.68 | 0.23 | 0.0 | nan | 0.0 |
| CPG | COMPASS GROUP PLC | Corporates | Equity | 578639.49 | 0.23 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Corporates | Equity | 577810.5 | 0.23 | 0.0 | nan | 0.0 |
| UNP | UNION PACIFIC CORP | Corporates | Equity | 576426.27 | 0.23 | 0.0 | nan | 0.0 |
| AER | AERCAP HOLDINGS NV | Corporates | Equity | 573536.85 | 0.23 | 0.0 | nan | 0.0 |
| 2914 | JAPAN TOBACCO INC | Corporates | Equity | 572406.91 | 0.23 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB INC CLASS A | Corporates | Equity | 568332.44 | 0.23 | 0.0 | nan | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Corporates | Equity | 567874.65 | 0.23 | 0.0 | nan | 0.0 |
| ITT | ITT INC | Corporates | Equity | 563238.0 | 0.23 | 0.0 | nan | 0.0 |
| CCK | CROWN HOLDINGS INC | Corporates | Equity | 562565.85 | 0.23 | 0.0 | nan | 0.0 |
| SGE | THE SAGE GROUP PLC | Corporates | Equity | 561746.76 | 0.23 | 0.0 | nan | 0.0 |
| NVR | NVR INC | Corporates | Equity | 561181.6 | 0.23 | 0.0 | nan | 0.0 |
| ITRK | INTERTEK GROUP PLC | Corporates | Equity | 560399.01 | 0.23 | 0.0 | nan | 0.0 |
| V | VISA INC CLASS A | Corporates | Equity | 559812.8 | 0.23 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Corporates | Equity | 555195.02 | 0.22 | 0.0 | nan | 0.0 |
| DVN | DEVON ENERGY CORP | Corporates | Equity | 552722.6 | 0.22 | 0.0 | nan | 0.0 |
| MTZ | MASTEC INC | Corporates | Equity | 551565.44 | 0.22 | 0.0 | nan | 0.0 |
| T | TELUS | Corporates | Equity | 548932.91 | 0.22 | 0.0 | nan | 0.0 |
| TSCO | TESCO PLC | Corporates | Equity | 547970.16 | 0.22 | 0.0 | nan | 0.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Corporates | Equity | 545735.41 | 0.22 | 0.0 | nan | 0.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Corporates | Equity | 542866.08 | 0.22 | 0.0 | nan | 0.0 |
| VNA | VONOVIA SE | Corporates | Equity | 540444.67 | 0.22 | 0.0 | nan | 0.0 |
| 4755 | RAKUTEN GROUP INC | Corporates | Equity | 536327.58 | 0.22 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Corporates | Equity | 533603.79 | 0.22 | 0.0 | nan | 0.0 |
| MTD | METTLER TOLEDO INC | Corporates | Equity | 532143.04 | 0.22 | 0.0 | nan | 0.0 |
| DHI | D R HORTON INC | Corporates | Equity | 531079.12 | 0.21 | 0.0 | nan | 0.0 |
| INTU | INTUIT INC | Corporates | Equity | 529593.65 | 0.21 | 0.0 | nan | 0.0 |
| HEI | HEICO CORP | Corporates | Equity | 521036.04 | 0.21 | 0.0 | nan | 0.0 |
| PG | PROCTER & GAMBLE | Corporates | Equity | 519868.5 | 0.21 | 0.0 | nan | 0.0 |
| ALB | ALBEMARLE CORP | Corporates | Equity | 516002.19 | 0.21 | 0.0 | nan | 0.0 |
| ROKU | ROKU INC CLASS A | Corporates | Equity | 515887.38 | 0.21 | 0.0 | nan | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Corporates | Equity | 514733.21 | 0.21 | 0.0 | nan | 0.0 |
| TOU | TOURMALINE OIL CORP | Corporates | Equity | 514464.91 | 0.21 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 512579.47 | 0.21 | 0.0 | Jun 17, 2026 | 0.0 |
| STN | STANTEC INC | Corporates | Equity | 506881.36 | 0.2 | 0.0 | nan | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Corporates | Equity | 502285.79 | 0.2 | 0.0 | nan | 0.0 |
| MKSI | MKS | Corporates | Equity | 502052.93 | 0.2 | 0.0 | nan | 0.0 |
| ASM | ASM INTERNATIONAL NV | Corporates | Equity | 500961.63 | 0.2 | 0.0 | nan | 0.0 |
| SCHW | CHARLES SCHWAB CORP | Corporates | Equity | 500650.95 | 0.2 | 0.0 | nan | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 495933.22 | 0.2 | 0.22 | Jul 28, 2026 | 0.0 |
| 1803 | SHIMIZU CORP | Corporates | Equity | 494541.27 | 0.2 | 0.0 | nan | 0.0 |
| TFC | TRUIST FINANCIAL CORP | Corporates | Equity | 493979.2 | 0.2 | 0.0 | nan | 0.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Corporates | Equity | 492432.5 | 0.2 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Corporates | Equity | 488677.24 | 0.2 | 0.0 | nan | 0.0 |
| IFC | INTACT FINANCIAL CORP | Corporates | Equity | 483132.96 | 0.2 | 0.0 | nan | 0.0 |
| CAT | CATERPILLAR INC | Corporates | Equity | 482003.6 | 0.19 | 0.0 | nan | 0.0 |
| NOC | NORTHROP GRUMMAN CORP | Corporates | Equity | 480696.4 | 0.19 | 0.0 | nan | 0.0 |
| GIB.A | CGI INC CLASS A | Corporates | Equity | 480382.18 | 0.19 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORP | Corporates | Equity | 479365.68 | 0.19 | 0.0 | nan | 0.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Corporates | Equity | 473505.05 | 0.19 | 0.0 | nan | 0.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Corporates | Equity | 472248.24 | 0.19 | 0.0 | nan | 0.0 |
| PFE | PFIZER INC | Corporates | Equity | 472127.88 | 0.19 | 0.0 | nan | 0.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Corporates | Equity | 465454.08 | 0.19 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Corporates | Equity | 464041.18 | 0.19 | 0.0 | nan | 0.0 |
| MFC | MANULIFE FINANCIAL CORP | Corporates | Equity | 462478.85 | 0.19 | 0.0 | nan | 0.0 |
| ENG | ENAGAS SA | Corporates | Equity | 461812.34 | 0.19 | 0.0 | nan | 0.0 |
| 6762 | TDK CORP | Corporates | Equity | 461695.46 | 0.19 | 0.0 | nan | 0.0 |
| LEN | LENNAR A CORP CLASS A | Corporates | Equity | 461572.92 | 0.19 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES INC | Corporates | Equity | 460830.3 | 0.19 | 0.0 | nan | 0.0 |
| 4751 | CYBER AGENT INC | Corporates | Equity | 454279.27 | 0.18 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Equity | 453223.52 | 0.18 | 0.0 | nan | 0.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Corporates | Equity | 453114.35 | 0.18 | 0.0 | nan | 0.0 |
| DG | DOLLAR GENERAL CORP | Corporates | Equity | 452562.93 | 0.18 | 0.0 | nan | 0.0 |
| 2282 | NH FOODS LTD | Corporates | Equity | 451001.92 | 0.18 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Corporates | Equity | 450742.4 | 0.18 | 0.0 | nan | 0.0 |
| MO | ALTRIA GROUP INC | Corporates | Equity | 450631.74 | 0.18 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | Corporates | Equity | 448188.65 | 0.18 | 0.0 | nan | 0.0 |
| ABBV | ABBVIE INC | Corporates | Equity | 443684.92 | 0.18 | 0.0 | nan | 0.0 |
| FMG | FORTESCUE LTD | Corporates | Equity | 443435.52 | 0.18 | 0.0 | nan | 0.0 |
| NVT | NVENT ELECTRIC PLC | Corporates | Equity | 441746.89 | 0.18 | 0.0 | nan | 0.0 |
| SLF | SUN LIFE FINANCIAL INC | Corporates | Equity | 441421.56 | 0.18 | 0.0 | nan | 0.0 |
| POOL | POOL CORP | Corporates | Equity | 441071.05 | 0.18 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Corporates | Equity | 437234.1 | 0.18 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Corporates | Equity | 437163.21 | 0.18 | 0.0 | nan | 0.0 |
| XYL | XYLEM INC | Corporates | Equity | 437122.74 | 0.18 | 0.0 | nan | 0.0 |
| MELI | MERCADOLIBRE INC | Corporates | Equity | 436350.18 | 0.18 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Corporates | Equity | 436168.8 | 0.18 | 0.0 | nan | 0.0 |
| SAP | SAP | Corporates | Equity | 435359.18 | 0.18 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Corporates | Equity | 434780.35 | 0.18 | 0.0 | nan | 0.0 |
| NDX1 | NORDEX | Corporates | Equity | 433955.93 | 0.18 | 0.0 | nan | 0.0 |
| FME | FRESENIUS MEDICAL CARE AG | Corporates | Equity | 433535.47 | 0.18 | 0.0 | nan | 0.0 |
| TSCO | TRACTOR SUPPLY | Corporates | Equity | 433494.78 | 0.18 | 0.0 | nan | 0.0 |
| CW | CURTISS WRIGHT CORP | Corporates | Equity | 433104.87 | 0.18 | 0.0 | nan | 0.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Corporates | Equity | 431691.52 | 0.17 | 0.0 | nan | 0.0 |
| 9434 | SOFTBANK CORP | Corporates | Equity | 430896.87 | 0.17 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY INC | Corporates | Equity | 425951.01 | 0.17 | 0.0 | nan | 0.0 |
| TEL2 B | TELE2 B | Corporates | Equity | 421382.67 | 0.17 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 421229.06 | 0.17 | 0.0 | nan | 0.0 |
| VWS | VESTAS WIND SYSTEMS | Corporates | Equity | 421163.04 | 0.17 | 0.0 | nan | 0.0 |
| WWD | WOODWARD INC | Corporates | Equity | 418749.9 | 0.17 | 0.0 | nan | 0.0 |
| IVZ | INVESCO LTD | Corporates | Equity | 416267.0 | 0.17 | 0.0 | nan | 0.0 |
| DG | VINCI SA | Corporates | Equity | 414503.04 | 0.17 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC CLASS A | Corporates | Equity | 414359.64 | 0.17 | 0.0 | nan | 0.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Corporates | Equity | 412440.6 | 0.17 | 0.0 | nan | 0.0 |
| TWLO | TWILIO INC CLASS A | Corporates | Equity | 411510.0 | 0.17 | 0.0 | nan | 0.0 |
| VMC | VULCAN MATERIALS | Corporates | Equity | 411050.8 | 0.17 | 0.0 | nan | 0.0 |
| EVR | EVERCORE INC CLASS A | Corporates | Equity | 407983.68 | 0.16 | 0.0 | nan | 0.0 |
| TROW | T ROWE PRICE GROUP INC | Corporates | Equity | 405098.21 | 0.16 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Corporates | Equity | 402960.87 | 0.16 | 0.0 | nan | 0.0 |
| ORI | ORICA LTD | Corporates | Equity | 401626.05 | 0.16 | 0.0 | nan | 0.0 |
| APH | AMPHENOL CORP CLASS A | Corporates | Equity | 400593.71 | 0.16 | 0.0 | nan | 0.0 |
| CRH | CRH PUBLIC LIMITED PLC | Corporates | Equity | 400231.53 | 0.16 | 0.0 | nan | 0.0 |
| 5333 | NGK CORP | Corporates | Equity | 399719.77 | 0.16 | 0.0 | nan | 0.0 |
| 1801 | TAISEI CORP | Corporates | Equity | 392370.44 | 0.16 | 0.0 | nan | 0.0 |
| TEL | TE CONNECTIVITY PLC | Corporates | Equity | 390835.36 | 0.16 | 0.0 | nan | 0.0 |
| ABT | ABBOTT LABORATORIES | Corporates | Equity | 389385.6 | 0.16 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Corporates | Equity | 389269.47 | 0.16 | 0.0 | nan | 0.0 |
| NXPI | NXP SEMICONDUCTORS NV | Corporates | Equity | 388544.0 | 0.16 | 0.0 | nan | 0.0 |
| ALD | AMPOL LTD | Corporates | Equity | 386657.17 | 0.16 | 0.0 | nan | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Corporates | Equity | 376301.12 | 0.15 | 0.0 | nan | 0.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Corporates | Equity | 376176.84 | 0.15 | 0.0 | nan | 0.0 |
| HOLN | HOLCIM LTD AG | Corporates | Equity | 375517.36 | 0.15 | 0.0 | nan | 0.0 |
| SPM | SAIPEM | Corporates | Equity | 372070.46 | 0.15 | 0.0 | nan | 0.0 |
| ETSY | ETSY INC | Corporates | Equity | 371238.58 | 0.15 | 0.0 | nan | 0.0 |
| AMP | AMERIPRISE FINANCE INC | Corporates | Equity | 369775.62 | 0.15 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Corporates | Equity | 369364.89 | 0.15 | 0.0 | nan | 0.0 |
| nan | CARNIVAL CORPORATION LTD | Corporates | Equity | 368327.68 | 0.15 | 0.0 | nan | 0.0 |
| VAR | VAR ENERGI | Corporates | Equity | 367307.35 | 0.15 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Corporates | Equity | 367324.92 | 0.15 | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 367294.5 | 0.15 | 0.0 | Dec 31, 2049 | 5.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Corporates | Equity | 365637.64 | 0.15 | 0.0 | nan | 0.0 |
| TXRH | TEXAS ROADHOUSE INC | Corporates | Equity | 360249.36 | 0.15 | 0.0 | nan | 0.0 |
| KR | KROGER | Corporates | Equity | 359028.39 | 0.15 | 0.0 | nan | 0.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Corporates | Equity | 358216.3 | 0.14 | 0.0 | nan | 0.0 |
| FLR | FLUOR CORP | Corporates | Equity | 356256.6 | 0.14 | 0.0 | nan | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Equity | 355857.26 | 0.14 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Corporates | Equity | 354949.5 | 0.14 | 0.0 | nan | 0.0 |
| AG | FIRST MAJESTIC SILVER CORP | Corporates | Equity | 354607.09 | 0.14 | 0.0 | nan | 0.0 |
| DINO | HF SINCLAIR CORP | Corporates | Equity | 354475.96 | 0.14 | 0.0 | nan | 0.0 |
| QGEN | QIAGEN NV | Corporates | Equity | 354284.28 | 0.14 | 0.0 | nan | 0.0 |
| NN | NN GROUP NV | Corporates | Equity | 350647.02 | 0.14 | 0.0 | nan | 0.0 |
| WN | GEORGE WESTON LTD | Corporates | Equity | 349374.1 | 0.14 | 0.0 | nan | 0.0 |
| STO | SANTOS LTD | Corporates | Equity | 346632.8 | 0.14 | 0.0 | nan | 0.0 |
| ETN | EATON PLC | Corporates | Equity | 345539.8 | 0.14 | 0.0 | nan | 0.0 |
| DOX | AMDOCS LTD | Corporates | Equity | 342761.64 | 0.14 | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 339603.33 | 0.14 | 0.0 | Dec 31, 2049 | 2.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Corporates | Equity | 338554.16 | 0.14 | 0.0 | nan | 0.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Corporates | Equity | 337665.02 | 0.14 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Corporates | Equity | 337617.0 | 0.14 | 0.0 | nan | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Equity | 337329.98 | 0.14 | 0.0 | nan | 0.0 |
| SAN | SANOFI SA | Corporates | Equity | 337137.48 | 0.14 | 0.0 | nan | 0.0 |
| ADM | ARCHER DANIELS MIDLAND | Corporates | Equity | 335876.1 | 0.14 | 0.0 | nan | 0.0 |
| CPU | COMPUTERSHARE LTD | Corporates | Equity | 334966.89 | 0.14 | 0.0 | nan | 0.0 |
| ZTS | ZOETIS INC CLASS A | Corporates | Equity | 333548.78 | 0.13 | 0.0 | nan | 0.0 |
| SF | STIFEL FINANCIAL CORP | Corporates | Equity | 332833.68 | 0.13 | 0.0 | nan | 0.0 |
| MRK | MERCK | Corporates | Equity | 332574.46 | 0.13 | 0.0 | nan | 0.0 |
| STAN | STANDARD CHARTERED PLC | Corporates | Equity | 330326.17 | 0.13 | 0.0 | nan | 0.0 |
| ENI | ENI | Corporates | Equity | 327134.7 | 0.13 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Corporates | Equity | 326323.1 | 0.13 | 0.0 | nan | 0.0 |
| APTV | APTIV PLC | Corporates | Equity | 323021.6 | 0.13 | 0.0 | nan | 0.0 |
| CGNX | COGNEX CORP | Corporates | Equity | 321510.64 | 0.13 | 0.0 | nan | 0.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Corporates | Equity | 316539.79 | 0.13 | 0.0 | nan | 0.0 |
| ELV | ELEVANCE HEALTH INC | Corporates | Equity | 315505.82 | 0.13 | 0.0 | nan | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Corporates | Equity | 313899.74 | 0.13 | 0.0 | nan | 0.0 |
| COP | CONOCOPHILLIPS | Corporates | Equity | 312707.0 | 0.13 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | Corporates | Equity | 309043.21 | 0.12 | 0.0 | nan | 0.0 |
| SMIN | SMITHS GROUP PLC | Corporates | Equity | 308383.18 | 0.12 | 0.0 | nan | 0.0 |
| CTVA | CORTEVA INC | Corporates | Equity | 306964.58 | 0.12 | 0.0 | nan | 0.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Equity | 304879.08 | 0.12 | 0.0 | nan | 0.0 |
| DD | DUPONT DE NEMOURS INC | Corporates | Equity | 304826.16 | 0.12 | 0.0 | nan | 0.0 |
| KRZ | KERRY GROUP PLC | Corporates | Equity | 304509.46 | 0.12 | 0.0 | nan | 0.0 |
| WEC | WEC ENERGY GROUP INC | Corporates | Equity | 303422.22 | 0.12 | 0.0 | nan | 0.0 |
| MC | LVMH | Corporates | Equity | 301476.63 | 0.12 | 0.0 | nan | 0.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Equity | 300084.6 | 0.12 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Corporates | Equity | 299579.13 | 0.12 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Corporates | Equity | 298778.74 | 0.12 | 0.0 | nan | 0.0 |
| NTAP | NETAPP INC | Corporates | Equity | 298122.32 | 0.12 | 0.0 | nan | 0.0 |
| TA | TRANSALTA CORP | Corporates | Equity | 297546.43 | 0.12 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Corporates | Equity | 296979.91 | 0.12 | 0.0 | nan | 0.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Corporates | Equity | 294417.72 | 0.12 | 0.0 | nan | 0.0 |
| NPI | NORTHLAND POWER INC | Corporates | Equity | 294162.16 | 0.12 | 0.0 | nan | 0.0 |
| LI | KLEPIERRE REIT SA | Corporates | Equity | 293115.17 | 0.12 | 0.0 | nan | 0.0 |
| AGL | AGL ENERGY LTD | Corporates | Equity | 291864.57 | 0.12 | 0.0 | nan | 0.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Corporates | Equity | 291698.88 | 0.12 | 0.0 | nan | 0.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Equity | 290627.59 | 0.12 | 0.0 | nan | 0.0 |
| AOS | A O SMITH CORP | Corporates | Equity | 289485.46 | 0.12 | 0.0 | nan | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Corporates | Equity | 284882.95 | 0.12 | 0.0 | nan | 0.0 |
| SWK | STANLEY BLACK & DECKER INC | Corporates | Equity | 283118.82 | 0.11 | 0.0 | nan | 0.0 |
| WSO | WATSCO INC | Corporates | Equity | 282135.18 | 0.11 | 0.0 | nan | 0.0 |
| ADC | AGREE REALTY REIT CORP | Corporates | Equity | 281061.0 | 0.11 | 0.0 | nan | 0.0 |
| XPO | XPO INC | Corporates | Equity | 280766.66 | 0.11 | 0.0 | nan | 0.0 |
| INCY | INCYTE CORP | Corporates | Equity | 277583.0 | 0.11 | 0.0 | nan | 0.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Equity | 276296.7 | 0.11 | 0.0 | nan | 0.0 |
| DPZ | DOMINOS PIZZA INC | Corporates | Equity | 275636.34 | 0.11 | 0.0 | nan | 0.0 |
| 6501 | HITACHI LTD | Corporates | Equity | 273035.83 | 0.11 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Corporates | Equity | 272014.72 | 0.11 | 0.0 | nan | 0.0 |
| EXEL | EXELIXIS INC | Corporates | Equity | 271697.3 | 0.11 | 0.0 | nan | 0.0 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Corporates | Equity | 269942.42 | 0.11 | 0.0 | nan | 0.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Corporates | Equity | 269341.8 | 0.11 | 0.0 | nan | 0.0 |
| DOL | DOLLARAMA INC | Corporates | Equity | 268881.12 | 0.11 | 0.0 | nan | 0.0 |
| MKL | MARKEL GROUP INC | Corporates | Equity | 267837.0 | 0.11 | 0.0 | nan | 0.0 |
| GEI | GIBSON ENERGY INC | Corporates | Equity | 267425.04 | 0.11 | 0.0 | nan | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Corporates | Equity | 266022.12 | 0.11 | 0.0 | nan | 0.0 |
| DUK | DUKE ENERGY CORP | Corporates | Equity | 265014.94 | 0.11 | 0.0 | nan | 0.0 |
| NXT | NEXT PLC | Corporates | Equity | 263641.61 | 0.11 | 0.0 | nan | 0.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Equity | 263168.99 | 0.11 | 0.0 | nan | 0.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Corporates | Equity | 262444.82 | 0.11 | 0.0 | nan | 0.0 |
| MIN | MINERAL RESOURCES LTD | Corporates | Equity | 261922.19 | 0.11 | 0.0 | nan | 0.0 |
| 4704 | TREND MICRO INC | Corporates | Equity | 261297.5 | 0.11 | 0.0 | nan | 0.0 |
| OTIS | OTIS WORLDWIDE CORP | Corporates | Equity | 260507.16 | 0.11 | 0.0 | nan | 0.0 |
| TTD | TRADE DESK INC CLASS A | Corporates | Equity | 259740.18 | 0.1 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Corporates | Equity | 259284.43 | 0.1 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | Corporates | Equity | 259092.96 | 0.1 | 0.0 | nan | 0.0 |
| MGR | MIRVAC GROUP STAPLED UNITS | Corporates | Equity | 258169.67 | 0.1 | 0.0 | nan | 0.0 |
| SNOW | SNOWFLAKE INC | Corporates | Equity | 257960.04 | 0.1 | 0.0 | nan | 0.0 |
| JBH | JB HI-FI LTD | Corporates | Equity | 257864.9 | 0.1 | 0.0 | nan | 0.0 |
| CAH | CARDINAL HEALTH INC | Corporates | Equity | 256788.09 | 0.1 | 0.0 | nan | 0.0 |
| 1299 | AIA GROUP LTD | Corporates | Equity | 256703.64 | 0.1 | 0.0 | nan | 0.0 |
| PAAS | PAN AMERICAN SILVER CORP | Corporates | Equity | 256644.63 | 0.1 | 0.0 | nan | 0.0 |
| NKE | NIKE INC CLASS B | Corporates | Equity | 255908.16 | 0.1 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Corporates | Equity | 255229.56 | 0.1 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Corporates | Equity | 254333.68 | 0.1 | 0.0 | nan | 0.0 |
| MC | MOELIS CLASS A | Corporates | Equity | 254051.6 | 0.1 | 0.0 | nan | 0.0 |
| DSFIR | DSM FIRMENICH AG | Corporates | Equity | 253948.86 | 0.1 | 0.0 | nan | 0.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Corporates | Equity | 252659.63 | 0.1 | 0.0 | nan | 0.0 |
| INF | INFORMA PLC | Corporates | Equity | 250180.61 | 0.1 | 0.0 | nan | 0.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Corporates | Equity | 249220.73 | 0.1 | 0.0 | nan | 0.0 |
| PPL | PEMBINA PIPELINE CORP | Corporates | Equity | 248165.75 | 0.1 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Corporates | Equity | 247864.48 | 0.1 | 0.0 | nan | 0.0 |
| BNTX | BIONTECH SE ADR | Corporates | Equity | 247199.7 | 0.1 | 0.0 | nan | 0.0 |
| TEN | TENARIS SA | Corporates | Equity | 246805.85 | 0.1 | 0.0 | nan | 0.0 |
| 8750 | DAIICHI LIFE GROUP INC | Corporates | Equity | 246726.17 | 0.1 | 0.0 | nan | 0.0 |
| NNN | NNN REIT INC | Corporates | Equity | 246307.39 | 0.1 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | Corporates | Equity | 246091.76 | 0.1 | 0.0 | nan | 0.0 |
| GLBE | GLOBAL E ONLINE LTD | Corporates | Equity | 245326.76 | 0.1 | 0.0 | nan | 0.0 |
| AZN | ASTRAZENECA PLC | Corporates | Equity | 244706.78 | 0.1 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Corporates | Equity | 244671.6 | 0.1 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Equity | 243569.25 | 0.1 | 0.0 | nan | 0.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Equity | 243009.15 | 0.1 | 0.0 | nan | 0.0 |
| ALKS | ALKERMES | Corporates | Equity | 242577.76 | 0.1 | 0.0 | nan | 0.0 |
| BIIB | BIOGEN INC | Corporates | Equity | 242163.6 | 0.1 | 0.0 | nan | 0.0 |
| ALLY | ALLY FINANCIAL INC | Corporates | Equity | 242055.2 | 0.1 | 0.0 | nan | 0.0 |
| DT | DYNATRACE INC | Corporates | Equity | 241831.09 | 0.1 | 0.0 | nan | 0.0 |
| GEV | GE VERNOVA INC | Corporates | Equity | 241695.36 | 0.1 | 0.0 | nan | 0.0 |
| POW | POWER CORPORATION OF CANADA | Corporates | Equity | 241023.32 | 0.1 | 0.0 | nan | 0.0 |
| PRY | PRYSMIAN | Corporates | Equity | 240739.26 | 0.1 | 0.0 | nan | 0.0 |
| 6098 | RECRUIT HOLDINGS LTD | Corporates | Equity | 240186.18 | 0.1 | 0.0 | nan | 0.0 |
| IPN | IPSEN SA | Corporates | Equity | 239655.19 | 0.1 | 0.0 | nan | 0.0 |
| TRYG | TRYG | Corporates | Equity | 238181.24 | 0.1 | 0.0 | nan | 0.0 |
| WPC | W. P. CAREY REIT INC | Corporates | Equity | 236541.55 | 0.1 | 0.0 | nan | 0.0 |
| TRMB | TRIMBLE INC | Corporates | Equity | 235858.98 | 0.1 | 0.0 | nan | 0.0 |
| URBN | URBAN OUTFITTERS INC | Corporates | Equity | 235128.46 | 0.1 | 0.0 | nan | 0.0 |
| COHR | COHERENT CORP | Corporates | Equity | 234720.27 | 0.09 | 0.0 | nan | 0.0 |
| FM | FIRST QUANTUM MINERALS LTD | Corporates | Equity | 234372.64 | 0.09 | 0.0 | nan | 0.0 |
| ZS | ZSCALER INC | Corporates | Equity | 234206.21 | 0.09 | 0.0 | nan | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Corporates | Equity | 233614.78 | 0.09 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Equity | 233430.66 | 0.09 | 0.0 | nan | 0.0 |
| RF | REGIONS FINANCIAL CORP | Corporates | Equity | 232958.18 | 0.09 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Corporates | Equity | 231581.3 | 0.09 | 0.0 | nan | 0.0 |
| TNE | TECHNOLOGY ONE LTD | Corporates | Equity | 230115.76 | 0.09 | 0.0 | nan | 0.0 |
| GL | GLOBE LIFE INC | Corporates | Equity | 229732.32 | 0.09 | 0.0 | nan | 0.0 |
| CSX | CSX CORP | Corporates | Equity | 228775.2 | 0.09 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Corporates | Equity | 226419.9 | 0.09 | 0.0 | nan | 0.0 |
| CS | CAPSTONE COPPER CORP | Corporates | Equity | 225279.74 | 0.09 | 0.0 | nan | 0.0 |
| MTB | M&T BANK CORP | Corporates | Equity | 224812.28 | 0.09 | 0.0 | nan | 0.0 |
| TIH | TOROMONT INDUSTRIES LTD | Corporates | Equity | 224035.47 | 0.09 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Corporates | Equity | 223282.81 | 0.09 | 0.0 | nan | 0.0 |
| HBM | HUDBAY MINERALS INC | Corporates | Equity | 222730.19 | 0.09 | 0.0 | nan | 0.0 |
| AC | ACCOR SA | Corporates | Equity | 220170.32 | 0.09 | 0.0 | nan | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Corporates | Equity | 218531.53 | 0.09 | 0.0 | nan | 0.0 |
| DPLM | DIPLOMA PLC | Corporates | Equity | 218488.19 | 0.09 | 0.0 | nan | 0.0 |
| PLNT | PLANET FITNESS INC CLASS A | Corporates | Equity | 217591.92 | 0.09 | 0.0 | nan | 0.0 |
| EHC | ENCOMPASS HEALTH CORP | Corporates | Equity | 216215.59 | 0.09 | 0.0 | nan | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Equity | 215814.01 | 0.09 | 0.0 | nan | 0.0 |
| SAND | SANDVIK | Corporates | Equity | 215589.0 | 0.09 | 0.0 | nan | 0.0 |
| T | AT&T INC | Corporates | Equity | 215273.83 | 0.09 | 0.0 | nan | 0.0 |
| VICI | VICI PPTYS INC | Corporates | Equity | 214044.15 | 0.09 | 0.0 | nan | 0.0 |
| 6869 | SYSMEX CORP | Corporates | Equity | 212971.85 | 0.09 | 0.0 | nan | 0.0 |
| KO | COCA-COLA | Corporates | Equity | 212891.01 | 0.09 | 0.0 | nan | 0.0 |
| KGF | KINGFISHER PLC | Corporates | Equity | 211626.01 | 0.09 | 0.0 | nan | 0.0 |
| EME | EMCOR GROUP INC | Corporates | Equity | 211400.0 | 0.09 | 0.0 | nan | 0.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Equity | 211237.36 | 0.09 | 0.0 | nan | 0.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Corporates | Equity | 211073.85 | 0.09 | 0.0 | nan | 0.0 |
| KGX | KION GROUP AG | Corporates | Equity | 209924.06 | 0.08 | 0.0 | nan | 0.0 |
| LUG | LUNDIN GOLD INC | Corporates | Equity | 208369.25 | 0.08 | 0.0 | nan | 0.0 |
| CALM | CAL MAINE FOODS INC | Corporates | Equity | 208148.85 | 0.08 | 0.0 | nan | 0.0 |
| VOYA | VOYA FINANCIAL INC | Corporates | Equity | 207425.88 | 0.08 | 0.0 | nan | 0.0 |
| GRMN | GARMIN LTD | Corporates | Equity | 206882.64 | 0.08 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Corporates | Equity | 206598.42 | 0.08 | 0.0 | nan | 0.0 |
| MEDP | MEDPACE HOLDINGS INC | Corporates | Equity | 206139.57 | 0.08 | 0.0 | nan | 0.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Corporates | Equity | 204465.13 | 0.08 | 0.0 | nan | 0.0 |
| VIK | VIKING HOLDINGS | Corporates | Equity | 204110.6 | 0.08 | 0.0 | nan | 0.0 |
| 4324 | DENTSU GROUP INC | Corporates | Equity | 203115.16 | 0.08 | 0.0 | nan | 0.0 |
| OR | LOREAL SA | Corporates | Equity | 201934.35 | 0.08 | 0.0 | nan | 0.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Corporates | Equity | 201505.75 | 0.08 | 0.0 | nan | 0.0 |
| RS | RELIANCE STEEL & ALUMINUM | Corporates | Equity | 200663.84 | 0.08 | 0.0 | nan | 0.0 |
| G | GENPACT LTD | Corporates | Equity | 199859.4 | 0.08 | 0.0 | nan | 0.0 |
| HWM | HOWMET AEROSPACE INC | Corporates | Equity | 199502.54 | 0.08 | 0.0 | nan | 0.0 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Equity | 198348.15 | 0.08 | 0.0 | nan | 0.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Corporates | Equity | 198280.23 | 0.08 | 0.0 | nan | 0.0 |
| FSLR | FIRST SOLAR INC | Corporates | Equity | 198162.0 | 0.08 | 0.0 | nan | 0.0 |
| RMD | RESMED INC | Corporates | Equity | 198109.8 | 0.08 | 0.0 | nan | 0.0 |
| CUBE | CUBESMART REIT | Corporates | Equity | 197935.92 | 0.08 | 0.0 | nan | 0.0 |
| WRB | WR BERKLEY CORP | Corporates | Equity | 197764.92 | 0.08 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Equity | 197640.52 | 0.08 | 0.0 | nan | 0.0 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 197068.17 | 0.08 | 0.4 | Oct 01, 2026 | 0.0 |
| TJX | TJX INC | Corporates | Equity | 196177.9 | 0.08 | 0.0 | nan | 0.0 |
| 4183 | MITSUI CHEMICALS INC | Corporates | Equity | 195661.87 | 0.08 | 0.0 | nan | 0.0 |
| IMI | IMI PLC | Corporates | Equity | 195444.99 | 0.08 | 0.0 | nan | 0.0 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Corporates | Equity | 194382.6 | 0.08 | 0.0 | nan | 0.0 |
| SOBO | SOUTH BOW CORP | Equity | Equity | 194288.52 | 0.08 | 0.0 | nan | 0.0 |
| 7912 | DAI NIPPON PRINTING LTD | Corporates | Equity | 193199.62 | 0.08 | 0.0 | nan | 0.0 |
| IMB | IMPERIAL BRANDS PLC | Corporates | Equity | 191320.71 | 0.08 | 0.0 | nan | 0.0 |
| HEIA | HEICO CORP CLASS A | Corporates | Equity | 191186.31 | 0.08 | 0.0 | nan | 0.0 |
| CL | COLGATE-PALMOLIVE | Corporates | Equity | 191130.88 | 0.08 | 0.0 | nan | 0.0 |
| RIO | RIO TINTO LTD | Corporates | Equity | 189881.53 | 0.08 | 0.0 | nan | 0.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Corporates | Equity | 189732.86 | 0.08 | 0.0 | nan | 0.0 |
| 5019 | IDEMITSU KOSAN LTD | Corporates | Equity | 189328.21 | 0.08 | 0.0 | nan | 0.0 |
| SU | SCHNEIDER ELECTRIC | Corporates | Equity | 188778.35 | 0.08 | 0.0 | nan | 0.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Corporates | Equity | 188632.21 | 0.08 | 0.0 | nan | 0.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Corporates | Equity | 188303.76 | 0.08 | 0.0 | nan | 0.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Corporates | Equity | 188287.83 | 0.08 | 0.0 | nan | 0.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Corporates | Equity | 188199.64 | 0.08 | 0.0 | nan | 0.0 |
| VLTO | VERALTO CORP | Corporates | Equity | 186705.12 | 0.08 | 0.0 | nan | 0.0 |
| PLD | PROLOGIS REIT INC | Corporates | Equity | 186055.8 | 0.08 | 0.0 | nan | 0.0 |
| L | LOBLAW COMPANIES LTD | Corporates | Equity | 185114.09 | 0.07 | 0.0 | nan | 0.0 |
| MAERSK A | A P MOLLER MAERSK | Corporates | Equity | 184929.79 | 0.07 | 0.0 | nan | 0.0 |
| 8058 | MITSUBISHI CORP | Corporates | Equity | 183650.03 | 0.07 | 0.0 | nan | 0.0 |
| SRG | SNAM | Corporates | Equity | 183423.11 | 0.07 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 181459.0 | 0.07 | 0.0 | May 07, 2026 | 3.65 |
| SJM | JM SMUCKER | Corporates | Equity | 181362.59 | 0.07 | 0.0 | nan | 0.0 |
| JMAT | JOHNSON MATTHEY PLC | Corporates | Equity | 180008.59 | 0.07 | 0.0 | nan | 0.0 |
| 1928 | SANDS CHINA LTD | Corporates | Equity | 179907.85 | 0.07 | 0.0 | nan | 0.0 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Corporates | Equity | 179317.36 | 0.07 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Corporates | Equity | 179236.8 | 0.07 | 0.0 | nan | 0.0 |
| KMB | KIMBERLY CLARK CORP | Corporates | Equity | 179037.95 | 0.07 | 0.0 | nan | 0.0 |
| ZION | ZIONS BANCORPORATION | Corporates | Equity | 176932.35 | 0.07 | 0.0 | nan | 0.0 |
| 4503 | ASTELLAS PHARMA INC | Corporates | Equity | 176503.52 | 0.07 | 0.0 | nan | 0.0 |
| SECU B | SECURITAS B | Corporates | Equity | 176464.42 | 0.07 | 0.0 | nan | 0.0 |
| INSM | INSMED INC | Corporates | Equity | 174104.3 | 0.07 | 0.0 | nan | 0.0 |
| PPG | PPG INDUSTRIES INC | Corporates | Equity | 172871.5 | 0.07 | 0.0 | nan | 0.0 |
| KEX | KIRBY CORP | Corporates | Equity | 172628.05 | 0.07 | 0.0 | nan | 0.0 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Corporates | Equity | 172468.97 | 0.07 | 0.0 | nan | 0.0 |
| 6326 | KUBOTA CORP | Corporates | Equity | 172235.44 | 0.07 | 0.0 | nan | 0.0 |
| TTC | TORO | Corporates | Equity | 171522.84 | 0.07 | 0.0 | nan | 0.0 |
| DOW | DOW INC | Corporates | Equity | 170940.0 | 0.07 | 0.0 | nan | 0.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Corporates | Equity | 170849.11 | 0.07 | 0.0 | nan | 0.0 |
| CHE | CHEMED CORP | Corporates | Equity | 170673.12 | 0.07 | 0.0 | nan | 0.0 |
| CR | CRANE | Corporates | Equity | 170350.18 | 0.07 | 0.0 | nan | 0.0 |
| FTT | FINNING INTERNATIONAL INC | Corporates | Equity | 170038.03 | 0.07 | 0.0 | nan | 0.0 |
| OMC | OMNICOM GROUP INC | Corporates | Equity | 169663.46 | 0.07 | 0.0 | nan | 0.0 |
| UCG | UNICREDIT | Corporates | Equity | 169636.84 | 0.07 | 0.0 | nan | 0.0 |
| 4042 | TOSOH CORP | Corporates | Equity | 168840.69 | 0.07 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Corporates | Equity | 168707.0 | 0.07 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Corporates | Equity | 168068.76 | 0.07 | 0.0 | nan | 0.0 |
| CAP | CAPGEMINI | Corporates | Equity | 167926.26 | 0.07 | 0.0 | nan | 0.0 |
| MDT | MEDTRONIC PLC | Corporates | Equity | 167460.8 | 0.07 | 0.0 | nan | 0.0 |
| X | TMX GROUP LTD | Corporates | Equity | 167354.47 | 0.07 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Corporates | Equity | 167183.19 | 0.07 | 0.0 | nan | 0.0 |
| EOAN | E.ON N | Corporates | Equity | 166620.61 | 0.07 | 0.0 | nan | 0.0 |
| HM B | HENNES & MAURITZ | Corporates | Equity | 165927.61 | 0.07 | 0.0 | nan | 0.0 |
| LPX | LOUISIANA PACIFIC CORP | Corporates | Equity | 163464.95 | 0.07 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Corporates | Equity | 162162.15 | 0.07 | 0.0 | nan | 0.0 |
| XYZ | BLOCK INC CLASS A | Corporates | Equity | 161350.74 | 0.07 | 0.0 | nan | 0.0 |
| APG | API GROUP CORP | Corporates | Equity | 160915.68 | 0.07 | 0.0 | nan | 0.0 |
| ONTO | ONTO INNOVATION INC | Corporates | Equity | 159081.05 | 0.06 | 0.0 | nan | 0.0 |
| OLED | UNIVERSAL DISPLAY CORP | Corporates | Equity | 157604.46 | 0.06 | 0.0 | nan | 0.0 |
| MRNA | MODERNA INC | Corporates | Equity | 156030.42 | 0.06 | 0.0 | nan | 0.0 |
| CLNX | CELLNEX TELECOM | Corporates | Equity | 155046.91 | 0.06 | 0.0 | nan | 0.0 |
| TTMI | TTM TECHNOLOGIES INC | Corporates | Equity | 154103.04 | 0.06 | 0.0 | nan | 0.0 |
| WIX | WIX.COM LTD | Corporates | Equity | 153564.4 | 0.06 | 0.0 | nan | 0.0 |
| 6902 | DENSO CORP | Corporates | Equity | 152804.22 | 0.06 | 0.0 | nan | 0.0 |
| TEMN | TEMENOS AG | Corporates | Equity | 152754.32 | 0.06 | 0.0 | nan | 0.0 |
| EWBC | EAST WEST BANCORP INC | Corporates | Equity | 152643.18 | 0.06 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 152105.36 | 0.06 | 0.0 | Jun 17, 2026 | 0.0 |
| 6504 | FUJI ELECTRIC LTD | Corporates | Equity | 151785.03 | 0.06 | 0.0 | nan | 0.0 |
| LSTR | LANDSTAR SYSTEM INC | Corporates | Equity | 151773.21 | 0.06 | 0.0 | nan | 0.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Corporates | Equity | 151563.52 | 0.06 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Corporates | Equity | 151467.03 | 0.06 | 0.0 | nan | 0.0 |
| DBX | DROPBOX INC CLASS A | Corporates | Equity | 150534.93 | 0.06 | 0.0 | nan | 0.0 |
| TAP | MOLSON COORS BREWING CLASS B | Corporates | Equity | 149574.48 | 0.06 | 0.0 | nan | 0.0 |
| MANH | MANHATTAN ASSOCIATES INC | Corporates | Equity | 149513.0 | 0.06 | 0.0 | nan | 0.0 |
| OR | OR ROYALTIES INC | Corporates | Equity | 148792.31 | 0.06 | 0.0 | nan | 0.0 |
| 8001 | ITOCHU CORP | Corporates | Equity | 148738.96 | 0.06 | 0.0 | nan | 0.0 |
| CABK | CAIXABANK SA | Corporates | Equity | 147895.66 | 0.06 | 0.0 | nan | 0.0 |
| SFR | SANDFIRE RESOURCES LTD | Corporates | Equity | 146989.5 | 0.06 | 0.0 | nan | 0.0 |
| FNB | FNB CORP | Corporates | Equity | 146684.16 | 0.06 | 0.0 | nan | 0.0 |
| HEI | HEIDELBERG MATERIALS AG | Corporates | Equity | 144987.98 | 0.06 | 0.0 | nan | 0.0 |
| DCI | DONALDSON INC | Corporates | Equity | 144814.32 | 0.06 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Corporates | Equity | 144347.62 | 0.06 | 0.0 | nan | 0.0 |
| ASND | ASCENDIS PHARMA | Corporates | Equity | 143663.1 | 0.06 | 0.0 | nan | 0.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Corporates | Equity | 143491.25 | 0.06 | 0.0 | nan | 0.0 |
| 5076 | INFRONEER HOLDINGS INC | Corporates | Equity | 142653.55 | 0.06 | 0.0 | nan | 0.0 |
| TPG | TPG INC CLASS A | Corporates | Equity | 141858.02 | 0.06 | 0.0 | nan | 0.0 |
| EPAM | EPAM SYSTEMS INC | Corporates | Equity | 140986.46 | 0.06 | 0.0 | nan | 0.0 |
| 7974 | NINTENDO LTD | Corporates | Equity | 140955.21 | 0.06 | 0.0 | nan | 0.0 |
| GLEN | GLENCORE PLC | Corporates | Equity | 140864.79 | 0.06 | 0.0 | nan | 0.0 |
| PSON | PEARSON PLC | Corporates | Equity | 140804.41 | 0.06 | 0.0 | nan | 0.0 |
| 8604 | NOMURA HOLDINGS INC | Corporates | Equity | 139718.49 | 0.06 | 0.0 | nan | 0.0 |
| CSL | CSL LTD | Corporates | Equity | 137298.69 | 0.06 | 0.0 | nan | 0.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Corporates | Equity | 136996.37 | 0.06 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INC | Corporates | Equity | 136362.73 | 0.06 | 0.0 | nan | 0.0 |
| WCN | WASTE CONNECTIONS INC | Corporates | Equity | 136136.76 | 0.06 | 0.0 | nan | 0.0 |
| MOWI | MOWI | Corporates | Equity | 135622.68 | 0.05 | 0.0 | nan | 0.0 |
| BBY | BEST BUY INC | Corporates | Equity | 135221.76 | 0.05 | 0.0 | nan | 0.0 |
| 4768 | OTSUKA CORP | Corporates | Equity | 135122.2 | 0.05 | 0.0 | nan | 0.0 |
| 6532 | BAYCURRENT INC | Corporates | Equity | 133466.41 | 0.05 | 0.0 | nan | 0.0 |
| PATH | UIPATH INC CLASS A | Corporates | Equity | 133203.0 | 0.05 | 0.0 | nan | 0.0 |
| PRU | PRUDENTIAL PLC | Corporates | Equity | 133136.69 | 0.05 | 0.0 | nan | 0.0 |
| TTEK | TETRA TECH INC | Corporates | Equity | 132362.34 | 0.05 | 0.0 | nan | 0.0 |
| MAERSK B | A P MOLLER MAERSK B | Corporates | Equity | 131653.88 | 0.05 | 0.0 | nan | 0.0 |
| STT | STATE STREET CORP | Corporates | Equity | 130671.36 | 0.05 | 0.0 | nan | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Equity | 129541.7 | 0.05 | 0.0 | nan | 0.0 |
| AA | ALCOA CORP | Corporates | Equity | 129303.44 | 0.05 | 0.0 | nan | 0.0 |
| SGSN | SGS SA | Corporates | Equity | 129276.04 | 0.05 | 0.0 | nan | 0.0 |
| 9202 | ANA HOLDINGS INC | Corporates | Equity | 128280.87 | 0.05 | 0.0 | nan | 0.0 |
| 7259 | AISIN CORP | Corporates | Equity | 127773.51 | 0.05 | 0.0 | nan | 0.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Corporates | Equity | 127466.73 | 0.05 | 0.0 | nan | 0.0 |
| AZM | AZIMUT HOLDING | Corporates | Equity | 127418.31 | 0.05 | 0.0 | nan | 0.0 |
| CME | CME GROUP INC CLASS A | Corporates | Equity | 126869.6 | 0.05 | 0.0 | nan | 0.0 |
| 3436 | SUMCO CORP | Corporates | Equity | 126406.91 | 0.05 | 0.0 | nan | 0.0 |
| HEXA B | HEXAGON CLASS B | Corporates | Equity | 125647.29 | 0.05 | 0.0 | nan | 0.0 |
| LUV | SOUTHWEST AIRLINES | Corporates | Equity | 125205.5 | 0.05 | 0.0 | nan | 0.0 |
| 6965 | HAMAMATSU PHOTONICS | Corporates | Equity | 124492.64 | 0.05 | 0.0 | nan | 0.0 |
| INDT | INDUTRADE | Corporates | Equity | 124086.36 | 0.05 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Corporates | Equity | 122718.33 | 0.05 | 0.0 | nan | 0.0 |
| 4689 | LY CORP | Corporates | Equity | 121909.02 | 0.05 | 0.0 | nan | 0.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Corporates | Equity | 121553.75 | 0.05 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Corporates | Equity | 121045.89 | 0.05 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Corporates | Equity | 120739.95 | 0.05 | 0.0 | nan | 0.0 |
| ANTO | ANTOFAGASTA PLC | Corporates | Equity | 119681.2 | 0.05 | 0.0 | nan | 0.0 |
| ACLN | ACCELLERON N AG | Corporates | Equity | 118906.1 | 0.05 | 0.0 | nan | 0.0 |
| MNST | MONSTER BEVERAGE CORP | Corporates | Equity | 118347.6 | 0.05 | 0.0 | nan | 0.0 |
| DAL | DELTA AIR LINES INC | Corporates | Equity | 117930.72 | 0.05 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Corporates | Equity | 117817.76 | 0.05 | 0.0 | nan | 0.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Corporates | Equity | 117784.9 | 0.05 | 0.0 | nan | 0.0 |
| ALV | AUTOLIV INC | Corporates | Equity | 117733.75 | 0.05 | 0.0 | nan | 0.0 |
| NEX | NEXANS SA | Corporates | Equity | 117572.52 | 0.05 | 0.0 | nan | 0.0 |
| IQV | IQVIA HOLDINGS INC | Corporates | Equity | 116999.61 | 0.05 | 0.0 | nan | 0.0 |
| 6471 | NSK LTD | Corporates | Equity | 116936.98 | 0.05 | 0.0 | nan | 0.0 |
| FOX | FOX CORP CLASS B | Corporates | Equity | 116768.94 | 0.05 | 0.0 | nan | 0.0 |
| GAP | GAP INC | Corporates | Equity | 116635.44 | 0.05 | 0.0 | nan | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Corporates | Equity | 115459.8 | 0.05 | 0.0 | nan | 0.0 |
| CVCO | CAVCO INDUSTRIES INC | Corporates | Equity | 115023.0 | 0.05 | 0.0 | nan | 0.0 |
| NDSN | NORDSON CORP | Corporates | Equity | 114202.12 | 0.05 | 0.0 | nan | 0.0 |
| REA | REA GROUP LTD | Corporates | Equity | 112960.14 | 0.05 | 0.0 | nan | 0.0 |
| CHRD | CHORD ENERGY CORP | Corporates | Equity | 111967.8 | 0.05 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Corporates | Equity | 111201.0 | 0.04 | 0.0 | nan | 0.0 |
| 6856 | HORIBA LTD | Corporates | Equity | 110710.17 | 0.04 | 0.0 | nan | 0.0 |
| GNRC | GENERAC HOLDINGS INC | Corporates | Equity | 110444.46 | 0.04 | 0.0 | nan | 0.0 |
| AMP | AMPLIFON | Corporates | Equity | 110450.03 | 0.04 | 0.0 | nan | 0.0 |
| CI | CIGNA | Corporates | Equity | 109690.22 | 0.04 | 0.0 | nan | 0.0 |
| RHI | ROBERT HALF | Corporates | Equity | 109181.24 | 0.04 | 0.0 | nan | 0.0 |
| DDS | DILLARDS INC CLASS A | Corporates | Equity | 109150.77 | 0.04 | 0.0 | nan | 0.0 |
| STE | STERIS | Corporates | Equity | 109160.14 | 0.04 | 0.0 | nan | 0.0 |
| 9107 | KAWASAKI KISEN LTD | Corporates | Equity | 108917.47 | 0.04 | 0.0 | nan | 0.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Equity | 108004.52 | 0.04 | 0.0 | nan | 0.0 |
| WMT | WALMART INC | Corporates | Equity | 107966.4 | 0.04 | 0.0 | nan | 0.0 |
| WSM | WILLIAMS SONOMA INC | Corporates | Equity | 107406.72 | 0.04 | 0.0 | nan | 0.0 |
| 4568 | DAIICHI SANKYO LTD | Corporates | Equity | 105463.53 | 0.04 | 0.0 | nan | 0.0 |
| MA | MASTERCARD INC CLASS A | Corporates | Equity | 105264.46 | 0.04 | 0.0 | nan | 0.0 |
| LFUS | LITTELFUSE INC | Corporates | Equity | 104675.79 | 0.04 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | Corporates | Equity | 103887.73 | 0.04 | 0.0 | nan | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Corporates | Equity | 102856.38 | 0.04 | 0.0 | nan | 0.0 |
| P | EVERPURE INC CLASS A | Corporates | Equity | 102787.83 | 0.04 | 0.0 | nan | 0.0 |
| G24 | SCOUT24 N | Corporates | Equity | 101971.18 | 0.04 | 0.0 | nan | 0.0 |
| DOV | DOVER CORP | Corporates | Equity | 101776.64 | 0.04 | 0.0 | nan | 0.0 |
| WES | WESFARMERS LTD | Corporates | Equity | 101606.15 | 0.04 | 0.0 | nan | 0.0 |
| BPOP | POPULAR INC | Corporates | Equity | 101427.04 | 0.04 | 0.0 | nan | 0.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Corporates | Equity | 101185.42 | 0.04 | 0.0 | nan | 0.0 |
| HSY | HERSHEY FOODS | Corporates | Equity | 101034.22 | 0.04 | 0.0 | nan | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Corporates | Equity | 100719.0 | 0.04 | 0.0 | nan | 0.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Corporates | Equity | 100710.0 | 0.04 | 0.0 | nan | 0.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Corporates | Equity | 100641.1 | 0.04 | 0.0 | nan | 0.0 |
| 2269 | MEIJI HOLDINGS LTD | Corporates | Equity | 99800.38 | 0.04 | 0.0 | nan | 0.0 |
| 4021 | NISSAN CHEMICAL CORP | Corporates | Equity | 99328.21 | 0.04 | 0.0 | nan | 0.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Equity | 99033.84 | 0.04 | 0.0 | nan | 0.0 |
| LNG | CHENIERE ENERGY INC | Corporates | Equity | 98293.92 | 0.04 | 0.0 | nan | 0.0 |
| USB | US BANCORP | Corporates | Equity | 97718.4 | 0.04 | 0.0 | nan | 0.0 |
| TECH | BIO TECHNE CORP | Corporates | Equity | 97701.71 | 0.04 | 0.0 | nan | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Corporates | Equity | 97503.3 | 0.04 | 0.0 | nan | 0.0 |
| BIM | BIOMERIEUX SA | Corporates | Equity | 97145.31 | 0.04 | 0.0 | nan | 0.0 |
| CMS | CMS ENERGY CORP | Corporates | Equity | 96857.4 | 0.04 | 0.0 | nan | 0.0 |
| OC | OWENS CORNING | Corporates | Equity | 96578.55 | 0.04 | 0.0 | nan | 0.0 |
| EW | EDWARDS LIFESCIENCES CORP | Corporates | Equity | 96262.4 | 0.04 | 0.0 | nan | 0.0 |
| ACO.X | ATCO LTD CLASS I | Corporates | Equity | 95729.48 | 0.04 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | Corporates | Equity | 95633.25 | 0.04 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | Corporates | Equity | 95286.05 | 0.04 | 0.0 | nan | 0.0 |
| 1942 | KANDENKO LTD | Corporates | Equity | 94784.39 | 0.04 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORP | Corporates | Equity | 94531.86 | 0.04 | 0.0 | nan | 0.0 |
| 4543 | TERUMO CORP | Corporates | Equity | 94168.91 | 0.04 | 0.0 | nan | 0.0 |
| NVMI | NOVA LTD | Corporates | Equity | 94079.04 | 0.04 | 0.0 | nan | 0.0 |
| 6141 | DMG MORI LTD | Corporates | Equity | 94049.9 | 0.04 | 0.0 | nan | 0.0 |
| PJT | PJT PARTNERS INC CLASS A | Corporates | Equity | 93261.82 | 0.04 | 0.0 | nan | 0.0 |
| BOOT | BOOT BARN HOLDINGS INC | Corporates | Equity | 93169.8 | 0.04 | 0.0 | nan | 0.0 |
| 6525 | KOKUSAI ELECTRIC CORP | Corporates | Equity | 91490.72 | 0.04 | 0.0 | nan | 0.0 |
| ECL | ECOLAB INC | Corporates | Equity | 91406.74 | 0.04 | 0.0 | nan | 0.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Corporates | Equity | 90955.11 | 0.04 | 0.0 | nan | 0.0 |
| STJ | ST JAMESS PLACE PLC | Corporates | Equity | 90752.19 | 0.04 | 0.0 | nan | 0.0 |
| CGON | CG ONCOLOGY INC | Corporates | Equity | 90045.24 | 0.04 | 0.0 | nan | 0.0 |
| ASSA B | ASSA ABLOY B | Corporates | Equity | 89695.1 | 0.04 | 0.0 | nan | 0.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Corporates | Equity | 89062.4 | 0.04 | 0.0 | nan | 0.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Corporates | Equity | 88747.9 | 0.04 | 0.0 | nan | 0.0 |
| IGM | IGM FINANCIAL INC | Corporates | Equity | 87840.24 | 0.04 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 87339.68 | 0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| BWXT | BWX TECHNOLOGIES INC | Corporates | Equity | 86940.8 | 0.04 | 0.0 | nan | 0.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Corporates | Equity | 86598.76 | 0.04 | 0.0 | nan | 0.0 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Corporates | Equity | 86509.61 | 0.03 | 0.0 | nan | 0.0 |
| HUBB | HUBBELL INC | Corporates | Equity | 86402.48 | 0.03 | 0.0 | nan | 0.0 |
| NE | NOBLE CORPORATION PLC | Corporates | Equity | 86184.48 | 0.03 | 0.0 | nan | 0.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Corporates | Equity | 85662.44 | 0.03 | 0.0 | nan | 0.0 |
| nan | CARNIVAL CORPORATION LTD CDI | Corporates | Equity | 85632.33 | 0.03 | 0.0 | nan | 0.0 |
| EMN | EASTMAN CHEMICAL | Corporates | Equity | 85358.98 | 0.03 | 0.0 | nan | 0.0 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Corporates | Equity | 84876.08 | 0.03 | 0.0 | nan | 0.0 |
| AGX | ARGAN INC | Corporates | Equity | 84394.64 | 0.03 | 0.0 | nan | 0.0 |
| 522 | ASMPT LTD | Corporates | Equity | 84193.33 | 0.03 | 0.0 | nan | 0.0 |
| THG | HANOVER INSURANCE GROUP INC | Corporates | Equity | 83866.5 | 0.03 | 0.0 | nan | 0.0 |
| PNDORA | PANDORA | Corporates | Equity | 83759.58 | 0.03 | 0.0 | nan | 0.0 |
| TEL | TELENOR | Government Related | Equity | 83328.35 | 0.03 | 0.0 | nan | 0.0 |
| GMAB | GENMAB | Corporates | Equity | 83237.84 | 0.03 | 0.0 | nan | 0.0 |
| W | WAYFAIR INC CLASS A | Corporates | Equity | 82830.0 | 0.03 | 0.0 | nan | 0.0 |
| 3626 | TIS INC | Corporates | Equity | 82637.24 | 0.03 | 0.0 | nan | 0.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Corporates | Equity | 82578.19 | 0.03 | 0.0 | nan | 0.0 |
| SKF B | SKF B | Corporates | Equity | 82316.25 | 0.03 | 0.0 | nan | 0.0 |
| FE | FIRSTENERGY CORP | Corporates | Equity | 82280.12 | 0.03 | 0.0 | nan | 0.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Corporates | Equity | 82038.96 | 0.03 | 0.0 | nan | 0.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Corporates | Equity | 81993.18 | 0.03 | 0.0 | nan | 0.0 |
| LKQ | LKQ CORP | Corporates | Equity | 81793.11 | 0.03 | 0.0 | nan | 0.0 |
| PLS | PLS GROUP LTD | Corporates | Equity | 81275.6 | 0.03 | 0.0 | nan | 0.0 |
| MARA | MARA HOLDINGS INC | Corporates | Equity | 81229.02 | 0.03 | 0.0 | nan | 0.0 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Corporates | Equity | 80766.47 | 0.03 | 0.0 | nan | 0.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Corporates | Equity | 79503.75 | 0.03 | 0.0 | nan | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Corporates | Equity | 79480.56 | 0.03 | 0.0 | nan | 0.0 |
| LR | LEGRAND SA | Corporates | Equity | 79429.5 | 0.03 | 0.0 | nan | 0.0 |
| RBC | RBC BEARINGS INC | Corporates | Equity | 79145.13 | 0.03 | 0.0 | nan | 0.0 |
| VRSN | VERISIGN INC | Corporates | Equity | 78867.36 | 0.03 | 0.0 | nan | 0.0 |
| AFL | AFLAC INC | Corporates | Equity | 78813.0 | 0.03 | 0.0 | nan | 0.0 |
| 6113 | AMADA LTD | Corporates | Equity | 77402.43 | 0.03 | 0.0 | nan | 0.0 |
| HUBS | HUBSPOT INC | Corporates | Equity | 77367.64 | 0.03 | 0.0 | nan | 0.0 |
| GKOS | GLAUKOS CORP | Corporates | Equity | 77103.9 | 0.03 | 0.0 | nan | 0.0 |
| AXSM | AXSOME THERAPEUTICS INC | Corporates | Equity | 77029.98 | 0.03 | 0.0 | nan | 0.0 |
| TOST | TOAST INC CLASS A | Corporates | Equity | 76833.34 | 0.03 | 0.0 | nan | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Corporates | Equity | 76669.34 | 0.03 | 0.0 | nan | 0.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Corporates | Equity | 76246.98 | 0.03 | 0.0 | nan | 0.0 |
| BVI | BUREAU VERITAS SA | Corporates | Equity | 75838.36 | 0.03 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Corporates | Equity | 75576.0 | 0.03 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Corporates | Equity | 75510.36 | 0.03 | 0.0 | nan | 0.0 |
| 5105 | TOYO TIRE CORP | Corporates | Equity | 75169.55 | 0.03 | 0.0 | nan | 0.0 |
| CDW | CDW CORP | Corporates | Equity | 74883.0 | 0.03 | 0.0 | nan | 0.0 |
| NTRA | NATERA INC | Corporates | Equity | 74421.14 | 0.03 | 0.0 | nan | 0.0 |
| WEIR | WEIR GROUP PLC | Corporates | Equity | 74191.77 | 0.03 | 0.0 | nan | 0.0 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Corporates | Equity | 73877.16 | 0.03 | 0.0 | nan | 0.0 |
| 5713 | SUMITOMO METAL MINING LTD | Corporates | Equity | 73182.34 | 0.03 | 0.0 | nan | 0.0 |
| 8473 | SBI HOLDINGS INC | Corporates | Equity | 72714.01 | 0.03 | 0.0 | nan | 0.0 |
| CLF | CLEVELAND CLIFFS INC | Corporates | Equity | 72664.55 | 0.03 | 0.0 | nan | 0.0 |
| SNX | TD SYNNEX CORP | Corporates | Equity | 71348.65 | 0.03 | 0.0 | nan | 0.0 |
| KEY | KEYCORP | Corporates | Equity | 71202.69 | 0.03 | 0.0 | nan | 0.0 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Corporates | Equity | 71128.46 | 0.03 | 0.0 | nan | 0.0 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Corporates | Equity | 70862.4 | 0.03 | 0.0 | nan | 0.0 |
| BKT | BANKINTER SA | Corporates | Equity | 70177.32 | 0.03 | 0.0 | nan | 0.0 |
| UI | UBIQUITI INC | Corporates | Equity | 69925.08 | 0.03 | 0.0 | nan | 0.0 |
| HSBA | HSBC HOLDINGS PLC | Corporates | Equity | 69901.65 | 0.03 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Corporates | Equity | 68758.1 | 0.03 | 0.0 | nan | 0.0 |
| VOE | VOESTALPINE AG | Corporates | Equity | 68555.44 | 0.03 | 0.0 | nan | 0.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Corporates | Equity | 68297.89 | 0.03 | 0.0 | nan | 0.0 |
| 1944 | KINDEN CORP | Corporates | Equity | 67703.13 | 0.03 | 0.0 | nan | 0.0 |
| TW. | TAYLOR WIMPEY PLC | Corporates | Equity | 67704.42 | 0.03 | 0.0 | nan | 0.0 |
| RVTY | REVVITY INC | Corporates | Equity | 67579.38 | 0.03 | 0.0 | nan | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Corporates | Equity | 67115.36 | 0.03 | 0.0 | nan | 0.0 |
| 5406 | KOBE STEEL LTD | Corporates | Equity | 67059.5 | 0.03 | 0.0 | nan | 0.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Corporates | Equity | 66899.25 | 0.03 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Corporates | Equity | 66771.04 | 0.03 | 0.0 | nan | 0.0 |
| MNG | M&G PLC | Corporates | Equity | 66288.4 | 0.03 | 0.0 | nan | 0.0 |
| FRO | FRONTLINE PLC | Corporates | Equity | 66201.2 | 0.03 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Corporates | Equity | 65866.52 | 0.03 | 0.0 | nan | 0.0 |
| TPR | TAPESTRY INC | Corporates | Equity | 65782.86 | 0.03 | 0.0 | nan | 0.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Corporates | Equity | 65768.45 | 0.03 | 0.0 | nan | 0.0 |
| COGT | COGENT BIOSCIENCES INC | Corporates | Equity | 65642.1 | 0.03 | 0.0 | nan | 0.0 |
| DSY | DASSAULT SYSTEMES | Corporates | Equity | 65056.04 | 0.03 | 0.0 | nan | 0.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Corporates | Equity | 64431.64 | 0.03 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC | Corporates | Equity | 63720.72 | 0.03 | 0.0 | nan | 0.0 |
| 4004 | RESONAC HOLDINGS | Corporates | Equity | 62901.47 | 0.03 | 0.0 | nan | 0.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 62514.09 | 0.03 | 1.26 | Aug 31, 2027 | 3.38 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 62304.54 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Corporates | Equity | 62133.63 | 0.03 | 0.0 | nan | 0.0 |
| TLS | TELSTRA GROUP LTD | Corporates | Equity | 61477.46 | 0.02 | 0.0 | nan | 0.0 |
| PHM | PULTEGROUP INC | Corporates | Equity | 61491.2 | 0.02 | 0.0 | nan | 0.0 |
| EBS | ERSTE GROUP BANK AG | Corporates | Equity | 61329.43 | 0.02 | 0.0 | nan | 0.0 |
| 7013 | IHI CORP | Corporates | Equity | 60806.14 | 0.02 | 0.0 | nan | 0.0 |
| GPT | GPT GROUP STAPLED UNITS | Corporates | Equity | 60498.79 | 0.02 | 0.0 | nan | 0.0 |
| 6594 | NIDEC CORP | Corporates | Equity | 59834.93 | 0.02 | 0.0 | nan | 0.0 |
| PNR | PENTAIR | Corporates | Equity | 59532.95 | 0.02 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Corporates | Equity | 59208.67 | 0.02 | 0.0 | nan | 0.0 |
| ALGN | ALIGN TECHNOLOGY INC | Corporates | Equity | 59139.6 | 0.02 | 0.0 | nan | 0.0 |
| COL | COLES GROUP LTD | Corporates | Equity | 59142.63 | 0.02 | 0.0 | nan | 0.0 |
| 6976 | TAIYO YUDEN LTD | Corporates | Equity | 58953.93 | 0.02 | 0.0 | nan | 0.0 |
| AYI | ACUITY INC | Corporates | Equity | 58854.25 | 0.02 | 0.0 | nan | 0.0 |
| GXO | GXO LOGISTICS INC | Corporates | Equity | 58594.34 | 0.02 | 0.0 | nan | 0.0 |
| KGS | KODIAK GAS SERVICES INC | Corporates | Equity | 58405.2 | 0.02 | 0.0 | nan | 0.0 |
| DRS | LEONARDO DRS INC | Corporates | Equity | 58297.05 | 0.02 | 0.0 | nan | 0.0 |
| EFX | EQUIFAX INC | Corporates | Equity | 58195.2 | 0.02 | 0.0 | nan | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Equity | 57855.12 | 0.02 | 0.0 | nan | 0.0 |
| AMKR | AMKOR TECHNOLOGY INC | Corporates | Equity | 56911.14 | 0.02 | 0.0 | nan | 0.0 |
| SUNN | SUNRISE N CLASS A LTD | Corporates | Equity | 56520.76 | 0.02 | 0.0 | nan | 0.0 |
| 5108 | BRIDGESTONE CORP | Corporates | Equity | 55813.82 | 0.02 | 0.0 | nan | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Corporates | Equity | 55709.57 | 0.02 | 0.0 | nan | 0.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Corporates | Equity | 55630.88 | 0.02 | 0.0 | nan | 0.0 |
| 6481 | THK LTD | Corporates | Equity | 55537.43 | 0.02 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 54935.69 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 54610.89 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| RJF | RAYMOND JAMES INC | Corporates | Equity | 54185.8 | 0.02 | 0.0 | nan | 0.0 |
| 8113 | UNICHARM CORP | Corporates | Equity | 53916.83 | 0.02 | 0.0 | nan | 0.0 |
| FCT | FINCANTIERI | Corporates | Equity | 53668.8 | 0.02 | 0.0 | nan | 0.0 |
| 5201 | AGC INC | Corporates | Equity | 53493.28 | 0.02 | 0.0 | nan | 0.0 |
| OMV | OMV AG | Corporates | Equity | 53296.04 | 0.02 | 0.0 | nan | 0.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | Corporates | Equity | 52508.16 | 0.02 | 0.0 | nan | 0.0 |
| UNI | UNICAJA BANCO SA | Corporates | Equity | 52381.98 | 0.02 | 0.0 | nan | 0.0 |
| 3038 | KOBE BUSSAN LTD | Corporates | Equity | 52034.87 | 0.02 | 0.0 | nan | 0.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Corporates | Equity | 51661.5 | 0.02 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 51527.48 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Corporates | Equity | 51140.78 | 0.02 | 0.0 | nan | 0.0 |
| UNM | UNUM | Corporates | Equity | 50984.15 | 0.02 | 0.0 | nan | 0.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Corporates | Equity | 50955.15 | 0.02 | 0.0 | nan | 0.0 |
| SSRM | SSR MINING INC | Corporates | Equity | 50774.77 | 0.02 | 0.0 | nan | 0.0 |
| MTN | VAIL RESORTS INC | Corporates | Equity | 50780.64 | 0.02 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Corporates | Equity | 50687.38 | 0.02 | 0.0 | nan | 0.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Corporates | Equity | 50494.56 | 0.02 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | Corporates | Equity | 50470.96 | 0.02 | 0.0 | nan | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Corporates | Equity | 50345.7 | 0.02 | 0.0 | nan | 0.0 |
| FVI | FORTUNA MINING CORP | Corporates | Equity | 49939.35 | 0.02 | 0.0 | nan | 0.0 |
| PCOR | PROCORE TECHNOLOGIES INC | Corporates | Equity | 49782.4 | 0.02 | 0.0 | nan | 0.0 |
| SY1 | SYMRISE AG | Corporates | Equity | 49761.21 | 0.02 | 0.0 | nan | 0.0 |
| CHD | CHURCH AND DWIGHT INC | Corporates | Equity | 49284.24 | 0.02 | 0.0 | nan | 0.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Corporates | Equity | 49206.79 | 0.02 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Corporates | Equity | 49146.88 | 0.02 | 0.0 | nan | 0.0 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Corporates | Equity | 49000.32 | 0.02 | 0.0 | nan | 0.0 |
| QIA | QIAGEN NV | Corporates | Equity | 48959.8 | 0.02 | 0.0 | nan | 0.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Corporates | Equity | 48606.64 | 0.02 | 0.0 | nan | 0.0 |
| DXS | DEXUS STAPLED UNITS | Corporates | Equity | 48564.98 | 0.02 | 0.0 | nan | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Corporates | Equity | 48502.88 | 0.02 | 0.0 | nan | 0.0 |
| TGTX | TG THERAPEUTICS INC | Corporates | Equity | 48475.35 | 0.02 | 0.0 | nan | 0.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Corporates | Equity | 47797.17 | 0.02 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CO | Corporates | Equity | 47146.58 | 0.02 | 0.0 | nan | 0.0 |
| HSIC | HENRY SCHEIN INC | Corporates | Equity | 47086.0 | 0.02 | 0.0 | nan | 0.0 |
| BMED | BANCA MEDIOLANUM | Corporates | Equity | 46943.05 | 0.02 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 46336.81 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| ARCC | ARES CAPITAL CORP | Corporates | Equity | 46194.76 | 0.02 | 0.0 | nan | 0.0 |
| LDO | LEONARDO FINMECCANICA SPA | Corporates | Equity | 46118.35 | 0.02 | 0.0 | nan | 0.0 |
| FHN | FIRST HORIZON CORP | Corporates | Equity | 45802.89 | 0.02 | 0.0 | nan | 0.0 |
| 9021 | WEST JAPAN RAILWAY | Corporates | Equity | 45697.38 | 0.02 | 0.0 | nan | 0.0 |
| LH | LABCORP HOLDINGS INC | Corporates | Equity | 45478.38 | 0.02 | 0.0 | nan | 0.0 |
| PHIN | PHINIA INC 144A | Corporates | Fixed Income | 45400.51 | 0.02 | 1.54 | Apr 15, 2029 | 6.75 |
| FGR | EIFFAGE SA | Corporates | Equity | 45296.62 | 0.02 | 0.0 | nan | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Corporates | Equity | 45062.3 | 0.02 | 0.0 | nan | 0.0 |
| MYRG | MYR GROUP INC | Corporates | Equity | 45023.22 | 0.02 | 0.0 | nan | 0.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Corporates | Equity | 44469.89 | 0.02 | 0.0 | nan | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 44322.33 | 0.02 | 0.0 | Dec 31, 2049 | 3.65 |
| ADDT B | ADDTECH CLASS B | Corporates | Equity | 44218.76 | 0.02 | 0.0 | nan | 0.0 |
| FR | VALEO | Corporates | Equity | 43171.47 | 0.02 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 43130.83 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| BX | BLACKSTONE INC | Corporates | Equity | 43018.05 | 0.02 | 0.0 | nan | 0.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Corporates | Equity | 42960.65 | 0.02 | 0.0 | nan | 0.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Corporates | Equity | 42541.27 | 0.02 | 0.0 | nan | 0.0 |
| 9433 | KDDI CORP | Corporates | Equity | 42385.16 | 0.02 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 41652.5 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Corporates | Equity | 41599.74 | 0.02 | 0.0 | nan | 0.0 |
| 6269 | MODEC INC | Corporates | Equity | 41250.8 | 0.02 | 0.0 | nan | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Corporates | Equity | 40152.0 | 0.02 | 0.0 | nan | 0.0 |
| DVA | DAVITA INC | Corporates | Equity | 40133.16 | 0.02 | 0.0 | nan | 0.0 |
| INGR | INGREDION INC | Corporates | Equity | 40101.49 | 0.02 | 0.0 | nan | 0.0 |
| CAMT | CAMTEK LTD | Corporates | Equity | 40102.92 | 0.02 | 0.0 | nan | 0.0 |
| GLE | SOCIETE GENERALE SA | Corporates | Equity | 40077.91 | 0.02 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Corporates | Equity | 39920.0 | 0.02 | 0.0 | nan | 0.0 |
| G13 | GENTING SINGAPORE LTD | Corporates | Equity | 39863.58 | 0.02 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 39764.8 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| LAZ | LAZARD INC | Corporates | Equity | 39529.44 | 0.02 | 0.0 | nan | 0.0 |
| AKZA | AKZO NOBEL NV | Corporates | Equity | 39534.41 | 0.02 | 0.0 | nan | 0.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Corporates | Equity | 39308.0 | 0.02 | 0.0 | nan | 0.0 |
| EIX | EDISON INTERNATIONAL | Corporates | Equity | 39216.0 | 0.02 | 0.0 | nan | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Corporates | Equity | 39048.04 | 0.02 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 38732.87 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| ENX | EURONEXT NV | Corporates | Equity | 37500.41 | 0.02 | 0.0 | nan | 0.0 |
| GRF | GRIFOLS SA CLASS A | Corporates | Equity | 37433.48 | 0.02 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 37417.91 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| BPE | BPER BANCA | Corporates | Equity | 36513.61 | 0.01 | 0.0 | nan | 0.0 |
| ARMK | ARAMARK | Corporates | Equity | 36074.64 | 0.01 | 0.0 | nan | 0.0 |
| ESE | ESCO TECHNOLOGIES INC | Equity | Equity | 35908.13 | 0.01 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 35323.29 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 35191.41 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| U | UNITY SOFTWARE INC | Corporates | Equity | 35000.24 | 0.01 | 0.0 | nan | 0.0 |
| LULU | LULULEMON ATHLETICA INC | Corporates | Equity | 34858.56 | 0.01 | 0.0 | nan | 0.0 |
| CLH | CLEAN HARBORS INC | Corporates | Equity | 34557.6 | 0.01 | 0.0 | nan | 0.0 |
| MORN | MORNINGSTAR INC | Corporates | Equity | 33699.66 | 0.01 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 33499.41 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BBY | BALFOUR BEATTY PLC | Corporates | Equity | 33431.44 | 0.01 | 0.0 | nan | 0.0 |
| 7729 | TOKYO SEIMITSU LTD | Corporates | Equity | 33310.94 | 0.01 | 0.0 | nan | 0.0 |
| S32 | SOUTH32 LTD | Corporates | Equity | 33243.02 | 0.01 | 0.0 | nan | 0.0 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Corporates | Equity | 32655.15 | 0.01 | 0.0 | nan | 0.0 |
| ADSK | AUTODESK INC | Corporates | Equity | 32329.64 | 0.01 | 0.0 | nan | 0.0 |
| CITBK | TRSWAP: KMM6 FUTURE 11-JUN-2026 | Cash and/or Derivatives | Swaps | 32178.04 | 0.01 | 0.0 | Jun 11, 2026 | 0.0 |
| MTCH | MATCH GROUP INC | Corporates | Equity | 31958.0 | 0.01 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 31971.72 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Corporates | Equity | 31919.98 | 0.01 | 0.0 | nan | 0.0 |
| SHW | SHERWIN WILLIAMS | Corporates | Equity | 31715.74 | 0.01 | 0.0 | nan | 0.0 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Corporates | Equity | 31586.62 | 0.01 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 30717.62 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 30025.36 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 30015.17 | 0.01 | 0.0 | Dec 31, 2049 | 3.65 |
| RRL | REGIS RESOURCES LTD | Corporates | Equity | 29516.35 | 0.01 | 0.0 | nan | 0.0 |
| REP | REPSOL SA | Corporates | Equity | 29389.35 | 0.01 | 0.0 | nan | 0.0 |
| 3861 | OJI HOLDINGS CORP | Corporates | Equity | 29020.15 | 0.01 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 28773.1 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Corporates | Equity | 28658.49 | 0.01 | 0.0 | nan | 0.0 |
| 7751 | CANON INC | Corporates | Equity | 28270.63 | 0.01 | 0.0 | nan | 0.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Corporates | Equity | 27946.26 | 0.01 | 0.0 | nan | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Corporates | Equity | 27690.71 | 0.01 | 0.0 | nan | 0.0 |
| DOO | BRP SUBORDINATE VOTING INC | Corporates | Equity | 27420.32 | 0.01 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 27333.88 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 27301.73 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Corporates | Equity | 27227.43 | 0.01 | 0.0 | nan | 0.0 |
| SDLF | STANDARD LIFE PLC | Corporates | Equity | 27108.67 | 0.01 | 0.0 | nan | 0.0 |
| 8227 | SHIMAMURA LTD | Corporates | Equity | 27089.57 | 0.01 | 0.0 | nan | 0.0 |
| SVT | SEVERN TRENT PLC | Corporates | Equity | 26974.43 | 0.01 | 0.0 | nan | 0.0 |
| BN4 | KEPPEL LTD | Corporates | Equity | 26791.78 | 0.01 | 0.0 | nan | 0.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Corporates | Equity | 26429.36 | 0.01 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 26000.24 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AZJ | AURIZON HOLDINGS LTD | Corporates | Equity | 25203.54 | 0.01 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25213.47 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MUR | MURPHY OIL CORP | Corporates | Equity | 25031.99 | 0.01 | 0.0 | nan | 0.0 |
| FNV | FRANCO NEVADA CORP | Corporates | Equity | 24682.88 | 0.01 | 0.0 | nan | 0.0 |
| GFS | GLOBALFOUNDRIES INC | Corporates | Equity | 24582.0 | 0.01 | 0.0 | nan | 0.0 |
| PEGA | PEGASYSTEMS INC | Corporates | Equity | 24477.01 | 0.01 | 0.0 | nan | 0.0 |
| CME | FSWP: USD 3.548000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 24408.25 | 0.01 | 1.91 | Sep 16, 2028 | 3.55 |
| APA | APA GROUP UNITS | Corporates | Equity | 23970.5 | 0.01 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Corporates | Equity | 23907.24 | 0.01 | 0.0 | nan | 0.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Corporates | Equity | 23580.3 | 0.01 | 0.0 | nan | 0.0 |
| HRB | H&R BLOCK INC | Corporates | Equity | 23456.0 | 0.01 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 23085.64 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| EVN | EVOLUTION MINING LTD | Corporates | Equity | 22666.47 | 0.01 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 22623.14 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: USD 3.511000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 22411.73 | 0.01 | 1.91 | Sep 16, 2028 | 3.51 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 22386.3 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TER | TERADYNE INC | Corporates | Equity | 22183.84 | 0.01 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 22163.76 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 22100.85 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 22057.42 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| 2802 | AJINOMOTO INC | Corporates | Equity | 21864.36 | 0.01 | 0.0 | nan | 0.0 |
| AVT | AVNET INC | Corporates | Equity | 21845.7 | 0.01 | 0.0 | nan | 0.0 |
| 8795 | T&D HOLDINGS INC | Corporates | Equity | 21777.35 | 0.01 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 21398.35 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| 9531 | TOKYO GAS LTD | Corporates | Equity | 21158.03 | 0.01 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 20985.09 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ATI | ATI INC | Corporates | Equity | 20965.16 | 0.01 | 0.0 | nan | 0.0 |
| EAT | BRINKER INTERNATIONAL INC | Corporates | Equity | 20742.51 | 0.01 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 20663.44 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CPB | CAMPBELL SOUP | Corporates | Equity | 20310.24 | 0.01 | 0.0 | nan | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Corporates | Equity | 20321.28 | 0.01 | 0.0 | nan | 0.0 |
| 4901 | FUJIFILM HOLDINGS CORP | Corporates | Equity | 20237.04 | 0.01 | 0.0 | nan | 0.0 |
| ROIV | ROIVANT SCIENCES LTD | Corporates | Equity | 20174.0 | 0.01 | 0.0 | nan | 0.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Corporates | Equity | 19779.76 | 0.01 | 0.0 | nan | 0.0 |
| BWY | BELLWAY PLC | Corporates | Equity | 19458.65 | 0.01 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 19102.73 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CRUS | CIRRUS LOGIC INC | Corporates | Equity | 18948.97 | 0.01 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 18682.82 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Corporates | Equity | 18522.95 | 0.01 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 18481.87 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 18397.24 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 18352.71 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 18331.55 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | Corporates | Equity | 18176.51 | 0.01 | 0.0 | nan | 0.0 |
| OSK | OSHKOSH CORP | Corporates | Equity | 18178.36 | 0.01 | 0.0 | nan | 0.0 |
| SPX | SPIRAX GROUP PLC | Corporates | Equity | 17862.35 | 0.01 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 17742.36 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 17235.79 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Corporates | Equity | 17196.58 | 0.01 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 17097.62 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| OMF | ONEMAIN HOLDINGS INC | Corporates | Equity | 16993.6 | 0.01 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 16570.97 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| 3402 | TORAY INDUSTRIES INC | Corporates | Equity | 16275.11 | 0.01 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Corporates | Equity | 16007.32 | 0.01 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 15752.45 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 15683.85 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 15597.39 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | SWP: USD 3.356000 18-MAR-2028 SOF | Cash and/or Derivatives | Swaps | 15328.85 | 0.01 | 1.81 | Mar 18, 2028 | 3.36 |
| GLNG | GOLAR LNG LTD | Corporates | Equity | 15140.82 | 0.01 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 14448.73 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| IG | ITALGAS | Corporates | Equity | 14326.35 | 0.01 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14243.13 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 14120.58 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NUE | NUCOR CORP | Corporates | Equity | 14053.2 | 0.01 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 14046.94 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | SWP: USD 3.209000 18-MAR-2028 SOF | Cash and/or Derivatives | Swaps | 14025.53 | 0.01 | 1.82 | Mar 18, 2028 | 3.21 |
| SSB | SOUTHSTATE BANK CORP | Corporates | Equity | 13811.0 | 0.01 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 13790.52 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| VMI | VALMONT INDS INC | Corporates | Equity | 13593.06 | 0.01 | 0.0 | nan | 0.0 |
| LEG | LEG IMMOBILIEN N | Corporates | Equity | 13536.32 | 0.01 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 13371.16 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | SWP: USD 3.369000 18-MAR-2028 SOF | Cash and/or Derivatives | Swaps | 13358.35 | 0.01 | 1.81 | Mar 18, 2028 | 3.37 |
| ALO | ALSTOM SA | Corporates | Equity | 13330.81 | 0.01 | 0.0 | nan | 0.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Corporates | Equity | 12993.72 | 0.01 | 0.0 | nan | 0.0 |
| STMN | STRAUMANN HOLDING AG | Corporates | Equity | 12939.99 | 0.01 | 0.0 | nan | 0.0 |
| MLISW | TRSWAP: BZM6 FUTURE 17-JUN-2026 | Cash and/or Derivatives | Swaps | 12877.07 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 12579.27 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NEU | NEWMARKET CORP | Corporates | Equity | 12397.14 | 0.01 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 12212.18 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 5714 | DOWA HOLDINGS LTD | Corporates | Equity | 12145.87 | 0.0 | 0.0 | nan | 0.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Corporates | Equity | 12147.03 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 12057.8 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CLAR | CAPITALAND ASCENDAS REIT | Corporates | Equity | 11875.57 | 0.0 | 0.0 | nan | 0.0 |
| LEA | LEAR CORP | Corporates | Equity | 11831.02 | 0.0 | 0.0 | nan | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Corporates | Equity | 11810.3 | 0.0 | 0.0 | nan | 0.0 |
| CME | FSWP: OIS 3.612000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 11546.4 | 0.0 | 4.51 | Sep 16, 2031 | 3.61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Corporates | Equity | 11437.98 | 0.0 | 0.0 | nan | 0.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Corporates | Equity | 11258.16 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11088.44 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | Corporates | Equity | 11060.37 | 0.0 | 0.0 | nan | 0.0 |
| 8031 | MITSUI LTD | Corporates | Equity | 11065.26 | 0.0 | 0.0 | nan | 0.0 |
| FTI | TECHNIPFMC PLC | Corporates | Equity | 10943.12 | 0.0 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 10863.46 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10800.66 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: OIS 3.573000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 10434.45 | 0.0 | 4.51 | Sep 16, 2031 | 3.57 |
| IDXX | IDEXX LABORATORIES INC | Corporates | Equity | 10426.14 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 10251.04 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| DISH | DISH DBS CORP 144A | Corporates | Fixed Income | 10075.43 | 0.0 | 2.09 | Dec 01, 2028 | 5.75 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 9981.23 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BKR | BAKER HUGHES CLASS A | Corporates | Equity | 9867.16 | 0.0 | 0.0 | nan | 0.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Corporates | Equity | 9847.68 | 0.0 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9803.75 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 9804.54 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AEHR | AEHR TEST SYSTEMS | Corporates | Equity | 9769.73 | 0.0 | 0.0 | nan | 0.0 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Corporates | Equity | 9642.12 | 0.0 | 0.0 | nan | 0.0 |
| DISH | DISH DBS CORP | Corporates | Fixed Income | 9522.65 | 0.0 | 2.75 | Jun 01, 2029 | 5.13 |
| 9503 | KANSAI ELECTRIC POWER INC | Corporates | Equity | 9228.41 | 0.0 | 0.0 | nan | 0.0 |
| 4523 | EISAI LTD | Corporates | Equity | 8998.08 | 0.0 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 8931.0 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 8749.76 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 6383 | DAIFUKU LTD | Corporates | Equity | 8671.79 | 0.0 | 0.0 | nan | 0.0 |
| CME | SWP: USD 3.374000 18-MAR-2028 SOF | Cash and/or Derivatives | Swaps | 8651.5 | 0.0 | 1.81 | Mar 18, 2028 | 3.37 |
| STEP | STEPSTONE GROUP INC CLASS A | Corporates | Equity | 8634.43 | 0.0 | 0.0 | nan | 0.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Corporates | Equity | 8515.63 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8461.85 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 8284.5 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 8299.2 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ESAB | ESAB CORP | Corporates | Equity | 8223.93 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 8075.9 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAVA | CAVA GROUP INC | Corporates | Equity | 8055.9 | 0.0 | 0.0 | nan | 0.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Government Related | Equity | 7962.78 | 0.0 | 0.0 | nan | 0.0 |
| LRN | STRIDE INC | Corporates | Equity | 7905.0 | 0.0 | 0.0 | nan | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Corporates | Equity | 7732.69 | 0.0 | 0.0 | nan | 0.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Corporates | Equity | 7626.41 | 0.0 | 0.0 | nan | 0.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Corporates | Equity | 7568.99 | 0.0 | 0.0 | nan | 0.0 |
| AMUN | AMUNDI SA | Corporates | Equity | 7500.88 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 7416.07 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Corporates | Equity | 7214.27 | 0.0 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 7207.17 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Corporates | Equity | 7193.86 | 0.0 | 0.0 | nan | 0.0 |
| 9101 | NIPPON YUSEN | Corporates | Equity | 7202.82 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6971.05 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6941.05 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| VTRS | VIATRIS INC | Corporates | Equity | 6890.4 | 0.0 | 0.0 | nan | 0.0 |
| 8804 | TOKYO TATEMONO LTD | Corporates | Equity | 6831.09 | 0.0 | 0.0 | nan | 0.0 |
| 6724 | SEIKO EPSON CORP | Corporates | Equity | 6701.86 | 0.0 | 0.0 | nan | 0.0 |
| CME | FSWP: USD 3.550200 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 6692.57 | 0.0 | 1.91 | Sep 16, 2028 | 3.55 |
| TTAN | SERVICETITAN INC CLASS A | Corporates | Equity | 6661.04 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6617.83 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BAER | JULIUS BAER GRUPPE AG | Corporates | Equity | 6610.05 | 0.0 | 0.0 | nan | 0.0 |
| CHYM | CHIME FINANCIAL INC CLASS A | Corporates | Equity | 6562.46 | 0.0 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 6290.32 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 6110.91 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GET | GETLINK | Corporates | Equity | 6104.09 | 0.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 5942.35 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5943.59 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| WLK | WESTLAKE CORP | Corporates | Equity | 5895.28 | 0.0 | 0.0 | nan | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Corporates | Equity | 5800.83 | 0.0 | 0.0 | nan | 0.0 |
| GSCFT | CASH COLLATERAL SEK GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5751.77 | 0.0 | 0.0 | Dec 31, 2049 | 1.89 |
| NOV | NOV INC | Corporates | Equity | 5690.76 | 0.0 | 0.0 | nan | 0.0 |
| 8253 | CREDIT SAISON LTD | Corporates | Equity | 5449.78 | 0.0 | 0.0 | nan | 0.0 |
| 4716 | ORACLE JAPAN CORP | Corporates | Equity | 5454.89 | 0.0 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 5345.18 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 5347.05 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BTRW | BARRATT REDROW PLC | Corporates | Equity | 5329.97 | 0.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 5291.6 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5202.8 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ENSG | ENSIGN GROUP INC | Corporates | Equity | 5101.97 | 0.0 | 0.0 | nan | 0.0 |
| DISH | DISH DBS CORP 144A | Corporates | Fixed Income | 5066.42 | 0.0 | 0.55 | Dec 01, 2026 | 5.25 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 4993.62 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Corporates | Equity | 4972.13 | 0.0 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 4945.26 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 4954.09 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CRSP | CRISPR THERAPEUTICS AG | Corporates | Equity | 4957.2 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4931.26 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SALM | SALMAR | Corporates | Equity | 4803.55 | 0.0 | 0.0 | nan | 0.0 |
| CME | FSWP: USD 3.566000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 4727.24 | 0.0 | 1.91 | Sep 16, 2028 | 3.57 |
| 9684 | SQUARE ENIX HLDG LTD | Corporates | Equity | 4694.82 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4580.03 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 4550.19 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4521.24 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4536.75 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| DHER | DELIVERY HERO | Corporates | Equity | 4462.09 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 4397.58 | 0.0 | 0.0 | May 07, 2026 | 3.65 |
| 1928 | SEKISUI HOUSE LTD | Corporates | Equity | 4372.36 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4275.0 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4285.38 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: USD 3.560000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 4257.8 | 0.0 | 1.91 | Sep 16, 2028 | 3.56 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 4237.56 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: USD 3.567000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 4182.67 | 0.0 | 1.91 | Sep 16, 2028 | 3.57 |
| CME | FSWP: USD 3.408000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 4169.24 | 0.0 | 1.91 | Sep 16, 2028 | 3.41 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 4093.06 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 4022.48 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AYV | AYVENS SA | Corporates | Equity | 3873.3 | 0.0 | 0.0 | nan | 0.0 |
| BLND | BRITISH LAND REIT PLC | Corporates | Equity | 3857.08 | 0.0 | 0.0 | nan | 0.0 |
| CAKE | CHEESECAKE FACTORY INC | Corporates | Equity | 3819.06 | 0.0 | 0.0 | nan | 0.0 |
| BTO | B2GOLD CORP | Corporates | Equity | 3774.8 | 0.0 | 0.0 | nan | 0.0 |
| 9104 | MITSUI OSK LINES LTD | Corporates | Equity | 3785.67 | 0.0 | 0.0 | nan | 0.0 |
| 288 | WH GROUP LTD | Corporates | Equity | 3763.74 | 0.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3741.74 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | SWP: USD 3.410000 18-MAR-2028 SOF | Cash and/or Derivatives | Swaps | 3709.71 | 0.0 | 1.81 | Mar 18, 2028 | 3.41 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 3576.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3502.22 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 3520.12 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 3520.73 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3525.47 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 5711 | MITSUBISHI MATERIALS CORP | Corporates | Equity | 3250.16 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3160.17 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: USD 3.652700 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 3126.32 | 0.0 | 1.91 | Sep 16, 2028 | 3.65 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3046.63 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 3051.68 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: USD 3.545000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 3041.4 | 0.0 | 1.91 | Sep 16, 2028 | 3.54 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2982.4 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2887.82 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2838.44 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2612.25 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 2597.43 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2539.74 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2512.46 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2532.56 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: USD 3.640000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 2528.26 | 0.0 | 1.91 | Sep 16, 2028 | 3.64 |
| EUR | EUR CASH(Corp Act) | Cash and/or Derivatives | Cash | 2117.24 | 0.0 | 0.0 | May 07, 2026 | 1.97 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2025.06 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2007.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 1887.5 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1816.23 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1759.94 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1738.75 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 1713.79 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1585.71 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 1514.23 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 1395.1 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1351.61 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1187.79 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 1169.36 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 1174.91 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1137.56 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: USD 3.633000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 1130.0 | 0.0 | 1.91 | Sep 16, 2028 | 3.63 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1107.13 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MSINT | TRSWAP: KRSM6 FUTURE 19-JUN-2026 | Cash and/or Derivatives | Swaps | 1067.99 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1041.9 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 1046.35 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1005.41 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| PLN | PLN/EUR | Cash and/or Derivatives | Forwards | 993.43 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 997.14 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 884.45 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 894.08 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| PLN | PLN/EUR | Cash and/or Derivatives | Forwards | 874.64 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 744.34 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 747.06 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 640.49 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 590.77 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 595.14 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: USD 3.695700 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 553.97 | 0.0 | 1.91 | Sep 16, 2028 | 3.7 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 433.15 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 436.59 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 313.04 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 297.01 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 307.23 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Corporates | Equity | 303.61 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 262.21 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | 268.06 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 249.92 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 258.89 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 226.05 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: OIS 3.732200 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 159.1 | 0.0 | 4.5 | Sep 16, 2031 | 3.73 |
| CME | FSWP: OIS 3.732000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 142.99 | 0.0 | 4.5 | Sep 16, 2031 | 3.73 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 116.22 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: USD 3.358000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 124.38 | 0.0 | 1.91 | Sep 16, 2028 | 3.36 |
| CME | FSWP: USD 3.699000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 122.55 | 0.0 | 1.91 | Sep 16, 2028 | 3.7 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 78.89 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | 86.1 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 69.15 | 0.0 | 0.0 | May 07, 2026 | 0.0 |
| CME | FSWP: USD 3.691000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | 84.38 | 0.0 | 1.91 | Sep 16, 2028 | 3.69 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 50.79 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 55.95 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| K71U | KEPPEL REIT UNITS | Corporates | Equity | 46.06 | 0.0 | 0.0 | nan | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 13.62 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | 16.25 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 0.05 | 0.0 | 0.0 | May 07, 2026 | 5.01 |
| ETD_USD | ETD USD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 0.08 | 0.0 | 0.0 | May 07, 2026 | 3.65 |
| ETD_AUD | ETD AUD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 0.09 | 0.0 | 0.0 | May 07, 2026 | 4.29 |
| ETD_CAD | ETD CAD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 1.77 | 0.0 | 0.0 | May 07, 2026 | 3.43 |
| ETD_EUR | ETD EUR BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 3.7 | 0.0 | 0.0 | May 07, 2026 | 1.97 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5.06 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Corporates | Equity | 0.04 | 0.0 | 0.0 | Jun 11, 2026 | 0.0 |
| XMM6 | AUST 10YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 7.53 | Jun 15, 2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 7.88 | Jun 08, 2026 | 0.0 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| LAM26 | LME PRI ALUM JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 16, 2026 | 0.0 |
| G M6 | LONG GILT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 11.23 | Jun 26, 2026 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| C N6 | CORN JUL 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| GXM6 | DAX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| CNM6 | CAN 10YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 6.96 | Jun 19, 2026 | 0.0 |
| UXM6 | CBOE VIX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| XBM6 | GASOLINE RBOB JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 | 0.0 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| QCK6 | OMXS30 INDEX MAY 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | May 15, 2026 | 0.0 |
| CFK6 | CAC40 10 EURO MAY 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | May 15, 2026 | 0.0 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| QSM6 | GAS OIL JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 11, 2026 | 0.0 |
| NGM26 | NATURAL GAS JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | May 27, 2026 | 0.0 |
| HOM6 | NY HARBOR ULSD (HEAT OIL) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 5.93 | Jun 18, 2026 | 0.0 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | May 28, 2026 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| CLM6 | WTI CRUDE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | May 19, 2026 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 11, 2026 | 0.0 |
| CON6 | BRENT CRUDE (ICE) JUL 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 | 0.0 |
| GCM6 | GOLD 100 OZ JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2026 | 0.0 |
| JGSK6 | IFSC NIFTY 50 MAY 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | May 26, 2026 | 0.0 |
| LPM26 | LME COPPER JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 16, 2026 | 0.0 |
| JBM6 | JPN 10YR BOND (OSE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 6.96 | Jun 15, 2026 | 0.0 |
| S N6 | SOYBEAN JUL 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 | 0.0 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH J38227 | Cash and/or Derivatives | Cash | -14.22 | 0.0 | 0.0 | May 07, 2026 | 2.05 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -35.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -21.08 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -52.49 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -41.8 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -37.7 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -58.82 | 0.0 | 0.0 | May 08, 2026 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -110.77 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -108.11 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -94.52 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -176.17 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Corporates | Equity | -181.2 | 0.0 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -250.36 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -238.36 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNX | CNX RESOURCES CORP | Corporates | Equity | -255.85 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -296.56 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -292.24 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -353.39 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CME | FSWP: OIS 3.814000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | -375.73 | 0.0 | 4.5 | Sep 16, 2031 | 3.81 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -407.69 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -404.92 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -429.71 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -428.65 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -413.9 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -438.26 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -437.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -471.9 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -503.6 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -493.61 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -487.17 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -482.48 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -547.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -589.12 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -606.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -639.71 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -677.08 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -670.5 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -682.01 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -744.27 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -736.23 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -733.69 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -847.98 | 0.0 | 0.0 | May 07, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -855.71 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -894.63 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -913.63 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -951.63 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| PLN | PLN/EUR | Cash and/or Derivatives | Forwards | -971.92 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1002.46 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1065.13 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1061.99 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1137.29 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1177.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD CASH(Corp Act) | Cash and/or Derivatives | Cash | -1215.35 | 0.0 | 0.0 | May 07, 2026 | 2.55 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1238.33 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -1259.71 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1296.35 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -1370.37 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1366.9 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD CASH(Corp Act) | Cash and/or Derivatives | Cash | -1408.65 | 0.0 | 0.0 | May 07, 2026 | 3.43 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1470.97 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1495.45 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -1480.69 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1516.18 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1513.68 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MNDY | MONDAYCOM LTD | Corporates | Equity | -1627.34 | 0.0 | 0.0 | nan | 0.0 |
| CME | FSWP: USD 3.797000 16-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -1700.81 | 0.0 | 1.91 | Sep 16, 2028 | 3.8 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -1737.58 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -1817.31 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1816.43 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1835.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1830.38 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHWY | CHEWY INC CLASS A | Corporates | Equity | -1844.25 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2090.5 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -2075.43 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2102.16 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2097.75 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -2139.0 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -2121.57 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -2167.89 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -2211.15 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EXE | EXPAND ENERGY CORP | Corporates | Equity | -2229.39 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2266.97 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -2348.41 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 6323 | RORZE CORP | Corporates | Equity | -2369.8 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2435.54 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2447.21 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2514.71 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -2546.16 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2623.38 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Corporates | Equity | -2636.6 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2736.84 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2868.91 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2865.77 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -2895.72 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2960.98 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SSAB B | SSAB CLASS B | Corporates | Equity | -2976.01 | 0.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -2990.04 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -3060.42 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3224.27 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3250.55 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -3245.71 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3267.78 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -3329.33 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3452.77 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| DCC | DCC PLC | Corporates | Equity | -3465.63 | 0.0 | 0.0 | nan | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Corporates | Equity | -3505.32 | 0.0 | 0.0 | nan | 0.0 |
| KYMR | KYMERA THERAPEUTICS INC | Corporates | Equity | -3536.66 | 0.0 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3653.05 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 9735 | SECOM LTD | Corporates | Equity | -3666.03 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3686.18 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Corporates | Equity | -3799.74 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH(Corp Act) | Cash and/or Derivatives | Cash | -3863.75 | 0.0 | 0.0 | May 07, 2026 | 4.29 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -4056.33 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4070.94 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4237.92 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Corporates | Equity | -4230.85 | 0.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -4282.43 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -4273.16 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4358.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CCL | CARNIVAL CORP | Corporates | Equity | -4403.2 | 0.0 | 0.0 | nan | 0.0 |
| CSL | CARLISLE COMPANIES INC | Corporates | Equity | -4487.52 | 0.0 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4586.0 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4638.97 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| LUMI | BANK LEUMI LE ISRAEL | Corporates | Equity | -4735.41 | 0.0 | 0.0 | nan | 0.0 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Equity | Equity | -4785.34 | 0.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -4810.99 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| COV | COVIVIO SA | Corporates | Equity | -4833.33 | 0.0 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -4985.67 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -5139.97 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -5207.36 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| RCAT | RED CAT HOLDINGS INC | Corporates | Equity | -5288.76 | 0.0 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5494.71 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SII | SPROTT INC | Corporates | Equity | -5642.46 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5708.77 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SOUN | SOUNDHOUND AI INC CLASS A | Corporates | Equity | -5800.03 | 0.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5853.08 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -5892.66 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Corporates | Equity | -5882.0 | 0.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -5931.66 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6060.22 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -6143.27 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 7747 | ASAHI INTECC LTD | Corporates | Equity | -6230.33 | 0.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -6352.62 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AMTM | AMENTUM HOLDINGS INC | Corporates | Equity | -6346.95 | 0.0 | 0.0 | nan | 0.0 |
| AKE | ARKEMA SA | Corporates | Equity | -6415.52 | 0.0 | 0.0 | nan | 0.0 |
| MLI | MUELLER INDUSTRIES INC | Corporates | Equity | -6399.98 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6459.44 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| VICR | VICOR CORP | Corporates | Equity | -6447.82 | 0.0 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -6523.07 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SHL | SONIC HEALTHCARE LTD | Corporates | Equity | -6606.42 | 0.0 | 0.0 | nan | 0.0 |
| KSS | KOHLS CORP | Corporates | Equity | -6628.6 | 0.0 | 0.0 | nan | 0.0 |
| 6963 | ROHM LTD | Corporates | Equity | -6692.9 | 0.0 | 0.0 | nan | 0.0 |
| WOR | WORLEY LTD | Corporates | Equity | -6756.1 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6842.92 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| KNT | K92 MINING INC | Corporates | Equity | -6853.34 | 0.0 | 0.0 | nan | 0.0 |
| SPIE | SPIE SA | Corporates | Equity | -6935.75 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7064.18 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AF | AIR FRANCE-KLM SA | Corporates | Equity | -7099.43 | 0.0 | 0.0 | nan | 0.0 |
| UTG | UNITE GROUP PLC | Corporates | Equity | -7098.45 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7177.39 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7169.28 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| PCVX | VAXCYTE INC | Corporates | Equity | -7251.7 | 0.0 | 0.0 | nan | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Corporates | Equity | -7299.6 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7343.72 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 6586 | MAKITA CORP | Corporates | Equity | -7346.13 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7371.74 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ERO | ERO COPPER CORP | Corporates | Equity | -7381.05 | 0.0 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Corporates | Equity | -7453.43 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7574.69 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7586.89 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| IGG | IG GROUP HOLDINGS PLC | Corporates | Equity | -7703.63 | 0.0 | 0.0 | nan | 0.0 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Equity | Equity | -8076.11 | 0.0 | 0.0 | nan | 0.0 |
| BEIJ B | BEIJER REF CLASS B | Corporates | Equity | -8072.56 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -8117.12 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| METSO | METSO CORPORATION | Corporates | Equity | -8142.99 | 0.0 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -8179.09 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -8245.29 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| POLI | BANK HAPOALIM BM | Corporates | Equity | -8358.0 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8484.77 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ENEL | ENEL | Corporates | Equity | -8496.38 | 0.0 | 0.0 | nan | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Corporates | Equity | -8742.6 | 0.0 | 0.0 | nan | 0.0 |
| 6954 | FANUC CORP | Corporates | Equity | -8726.81 | 0.0 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Corporates | Equity | -9135.04 | 0.0 | 0.0 | nan | 0.0 |
| RHC | RAMSAY HEALTH CARE LTD | Corporates | Equity | -9495.55 | 0.0 | 0.0 | nan | 0.0 |
| HQY | HEALTHEQUITY INC | Corporates | Equity | -9490.5 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -9530.5 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9574.07 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MP | MP MATERIALS CORP CLASS A | Corporates | Equity | -9589.8 | 0.0 | 0.0 | nan | 0.0 |
| HEIO | HEINEKEN HOLDING NV | Corporates | Equity | -9672.78 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -9710.24 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| 2 | CLP HOLDINGS LTD | Corporates | Equity | -9699.69 | 0.0 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Corporates | Equity | -9715.68 | 0.0 | 0.0 | nan | 0.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Corporates | Equity | -9778.4 | 0.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -9947.28 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| YAR | YARA INTERNATIONAL | Corporates | Equity | -9945.06 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -10086.59 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AEE | AMEREN CORP | Corporates | Equity | -10082.28 | 0.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10799.78 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -10860.38 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EPI B | EPIROC CLASS B | Corporates | Equity | -10893.64 | 0.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -10982.64 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Corporates | Equity | -11322.74 | 0.0 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -11450.66 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Corporates | Equity | -11490.0 | 0.0 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -11566.03 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11542.92 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CTEC | CONVATEC GROUP PLC | Corporates | Equity | -11636.54 | 0.0 | 0.0 | nan | 0.0 |
| OVV | OVINTIV INC | Corporates | Equity | -11680.5 | 0.0 | 0.0 | nan | 0.0 |
| MRO | MELROSE INDUSTRIES PLC | Equity | Equity | -12021.52 | 0.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Corporates | Equity | -12096.0 | 0.0 | 0.0 | nan | 0.0 |
| AAF | AIRTEL AFRICA PLC | Corporates | Equity | -12347.62 | 0.0 | 0.0 | nan | 0.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Corporates | Equity | -12385.85 | -0.01 | 0.0 | nan | 0.0 |
| LOTB | LOTUS BAKERIES NV | Corporates | Equity | -12626.48 | -0.01 | 0.0 | nan | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -12875.58 | -0.01 | 0.0 | nan | 0.0 |
| RUN | SUNRUN INC | Corporates | Equity | -12894.15 | -0.01 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -13015.95 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -13097.51 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -13164.96 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BXB | BRAMBLES LTD | Corporates | Equity | -13198.06 | -0.01 | 0.0 | nan | 0.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Equity | -13222.44 | -0.01 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -13258.19 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -13432.19 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| 7269 | SUZUKI MOTOR CORP | Corporates | Equity | -13458.73 | -0.01 | 0.0 | nan | 0.0 |
| RDDT | REDDIT INC CLASS A | Corporates | Equity | -13657.92 | -0.01 | 0.0 | nan | 0.0 |
| CENX | CENTURY ALUMINUM | Corporates | Equity | -13713.78 | -0.01 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -13767.89 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAL | ZALANDO | Corporates | Equity | -13841.44 | -0.01 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Corporates | Equity | -13939.68 | -0.01 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -13990.15 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | Cash and/or Derivatives | Forwards | -13972.08 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -14107.06 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -14101.54 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CMC | COMMERCIAL METALS | Corporates | Equity | -14357.85 | -0.01 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -14411.01 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14410.2 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| RAA | RATIONAL AG | Corporates | Equity | -14675.64 | -0.01 | 0.0 | nan | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Corporates | Equity | -14784.12 | -0.01 | 0.0 | nan | 0.0 |
| PI | IMPINJ INC | Corporates | Equity | -14892.48 | -0.01 | 0.0 | nan | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Corporates | Equity | -15059.38 | -0.01 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -15294.91 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NFG | NATIONAL FUEL GAS | Corporates | Equity | -15323.88 | -0.01 | 0.0 | nan | 0.0 |
| LMND | LEMONADE INC | Corporates | Equity | -15317.0 | -0.01 | 0.0 | nan | 0.0 |
| UU. | UNITED UTILITIES GROUP PLC | Corporates | Equity | -15547.41 | -0.01 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15807.57 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Corporates | Equity | -15917.34 | -0.01 | 0.0 | nan | 0.0 |
| 1911 | SUMITOMO FORESTRY LTD | Corporates | Equity | -15898.27 | -0.01 | 0.0 | nan | 0.0 |
| R | RYDER SYSTEM INC | Corporates | Equity | -15942.96 | -0.01 | 0.0 | nan | 0.0 |
| ROST | ROSS STORES INC | Corporates | Equity | -16481.52 | -0.01 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Corporates | Equity | -16731.4 | -0.01 | 0.0 | nan | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Equity | Equity | -16746.0 | -0.01 | 0.0 | nan | 0.0 |
| CITBK | TRSWAP: FTK6 FUTURE 20-MAY-2026 | Cash and/or Derivatives | Swaps | -17000.38 | -0.01 | 0.0 | May 20, 2026 | 0.0 |
| GDDY | GODADDY INC CLASS A | Corporates | Equity | -17040.0 | -0.01 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Equity | -17038.86 | -0.01 | 0.0 | nan | 0.0 |
| RRX | REGAL REXNORD CORP | Corporates | Equity | -17121.38 | -0.01 | 0.0 | nan | 0.0 |
| PINS | PINTEREST INC CLASS A | Corporates | Equity | -17499.32 | -0.01 | 0.0 | nan | 0.0 |
| ELISA | ELISA | Corporates | Equity | -17688.01 | -0.01 | 0.0 | nan | 0.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Corporates | Equity | -17854.83 | -0.01 | 0.0 | nan | 0.0 |
| SARO | STANDARDAERO | Corporates | Equity | -17935.58 | -0.01 | 0.0 | nan | 0.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Corporates | Equity | -17956.74 | -0.01 | 0.0 | nan | 0.0 |
| 9412 | SKY PERFECT JSAT CORP | Corporates | Equity | -17991.04 | -0.01 | 0.0 | nan | 0.0 |
| ENS | ENERSYS | Corporates | Equity | -18152.1 | -0.01 | 0.0 | nan | 0.0 |
| VLY | VALLEY NATIONAL | Corporates | Equity | -18468.32 | -0.01 | 0.0 | nan | 0.0 |
| STLAM | STELLANTIS NV | Corporates | Equity | -18724.77 | -0.01 | 0.0 | nan | 0.0 |
| WTFC | WINTRUST FINANCIAL CORP | Corporates | Equity | -18853.44 | -0.01 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -18897.79 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| S | SENTINELONE INC CLASS A | Corporates | Equity | -18932.55 | -0.01 | 0.0 | nan | 0.0 |
| SMTC | SEMTECH CORP | Corporates | Equity | -18951.21 | -0.01 | 0.0 | nan | 0.0 |
| 6787 | MEIKO ELECTRONICS LTD | Corporates | Equity | -19027.51 | -0.01 | 0.0 | nan | 0.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | Corporates | Equity | -19025.73 | -0.01 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19086.48 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Corporates | Equity | -19157.3 | -0.01 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash and/or Derivatives | Forwards | -19258.26 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SAP | SAPUTO INC | Corporates | Equity | -19427.19 | -0.01 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19675.0 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Equity | -19745.77 | -0.01 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -19754.54 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SOI | SOITEC SA | Corporates | Equity | -19854.08 | -0.01 | 0.0 | nan | 0.0 |
| FLNC | FLUENCE ENERGY INC CLASS A | Corporates | Equity | -20597.64 | -0.01 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -20608.61 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -20637.65 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP CASH(Corp Act) | Cash and/or Derivatives | Cash | -20648.48 | -0.01 | 0.0 | May 07, 2026 | 5.01 |
| DKNG | DRAFTKINGS INC CLASS A | Corporates | Equity | -20762.56 | -0.01 | 0.0 | nan | 0.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Corporates | Equity | -20836.79 | -0.01 | 0.0 | nan | 0.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Corporates | Equity | -21055.61 | -0.01 | 0.0 | nan | 0.0 |
| RMV | RIGHTMOVE PLC | Corporates | Equity | -21315.01 | -0.01 | 0.0 | nan | 0.0 |
| M | MACYS INC | Corporates | Equity | -21623.62 | -0.01 | 0.0 | nan | 0.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Corporates | Equity | -21871.61 | -0.01 | 0.0 | nan | 0.0 |
| FORM | FORMFACTOR INC | Corporates | Equity | -21920.64 | -0.01 | 0.0 | nan | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Corporates | Equity | -22488.8 | -0.01 | 0.0 | nan | 0.0 |
| CRDA | CRODA INTERNATIONAL PLC | Corporates | Equity | -22620.2 | -0.01 | 0.0 | nan | 0.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Corporates | Equity | -22746.54 | -0.01 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22970.42 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23666.46 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Corporates | Equity | -23705.16 | -0.01 | 0.0 | nan | 0.0 |
| CA | CARREFOUR SA | Corporates | Equity | -23757.61 | -0.01 | 0.0 | nan | 0.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Corporates | Equity | -24063.79 | -0.01 | 0.0 | nan | 0.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Corporates | Equity | -24104.77 | -0.01 | 0.0 | nan | 0.0 |
| SBMO | SBM OFFSHORE NV | Corporates | Equity | -24567.28 | -0.01 | 0.0 | nan | 0.0 |
| BILL | BILL HOLDINGS INC | Corporates | Equity | -24762.76 | -0.01 | 0.0 | nan | 0.0 |
| FRPT | FRESHPET INC | Corporates | Equity | -24826.1 | -0.01 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -24900.54 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| 6645 | OMRON CORP | Corporates | Equity | -25026.23 | -0.01 | 0.0 | nan | 0.0 |
| PII | POLARIS INC | Corporates | Equity | -25274.08 | -0.01 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -25281.02 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| RNR | RENAISSANCERE HOLDING LTD | Corporates | Equity | -25420.92 | -0.01 | 0.0 | nan | 0.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Corporates | Equity | -25680.15 | -0.01 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25760.66 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| XRO | XERO LTD | Corporates | Equity | -25787.26 | -0.01 | 0.0 | nan | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Corporates | Equity | -25877.4 | -0.01 | 0.0 | nan | 0.0 |
| GTLB | GITLAB INC CLASS A | Corporates | Equity | -26306.07 | -0.01 | 0.0 | nan | 0.0 |
| HBR | HARBOUR ENERGY PLC | Corporates | Equity | -26377.54 | -0.01 | 0.0 | nan | 0.0 |
| CLS | CELESTICA INC | Corporates | Equity | -26525.94 | -0.01 | 0.0 | nan | 0.0 |
| ACHR | ARCHER AVIATION INC CLASS A | Corporates | Equity | -26704.06 | -0.01 | 0.0 | nan | 0.0 |
| SMCI | SUPER MICRO COMPUTER INC | Corporates | Equity | -26757.52 | -0.01 | 0.0 | nan | 0.0 |
| NKT | NKT | Corporates | Equity | -27093.96 | -0.01 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -27128.84 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Corporates | Equity | -27489.0 | -0.01 | 0.0 | nan | 0.0 |
| 8233 | TAKASHIMAYA LTD | Corporates | Equity | -27502.88 | -0.01 | 0.0 | nan | 0.0 |
| QUBT | QUANTUM COMPUTING INC | Corporates | Equity | -27708.54 | -0.01 | 0.0 | nan | 0.0 |
| SNEX | STONEX GROUP INC | Corporates | Equity | -27980.57 | -0.01 | 0.0 | nan | 0.0 |
| IRTC | IRHYTHM HOLDINGS INC | Corporates | Equity | -28012.6 | -0.01 | 0.0 | nan | 0.0 |
| MRX | MAREX GROUP PLC | Corporates | Equity | -28144.96 | -0.01 | 0.0 | nan | 0.0 |
| NYT | NEW YORK TIMES CLASS A | Corporates | Equity | -28200.16 | -0.01 | 0.0 | nan | 0.0 |
| SOFI | SOFI TECHNOLOGIES INC | Corporates | Equity | -28443.5 | -0.01 | 0.0 | nan | 0.0 |
| RRC | RANGE RESOURCES CORP | Corporates | Equity | -28489.64 | -0.01 | 0.0 | nan | 0.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Corporates | Equity | -28573.26 | -0.01 | 0.0 | nan | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Corporates | Equity | -28597.5 | -0.01 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Corporates | Equity | -28745.84 | -0.01 | 0.0 | nan | 0.0 |
| GVA | GRANITE CONSTRUCTION INC | Corporates | Equity | -28903.14 | -0.01 | 0.0 | nan | 0.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Corporates | Equity | -29377.92 | -0.01 | 0.0 | nan | 0.0 |
| LNTH | LANTHEUS HOLDINGS INC | Corporates | Equity | -29377.15 | -0.01 | 0.0 | nan | 0.0 |
| SYK | STRYKER CORP | Corporates | Equity | -29817.66 | -0.01 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -29887.01 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Corporates | Equity | -29908.29 | -0.01 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -30110.3 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SATS | ECHOSTAR CORP CLASS A | Corporates | Equity | -30431.5 | -0.01 | 0.0 | nan | 0.0 |
| MSA | MSA SAFETY INC | Corporates | Equity | -30618.72 | -0.01 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -31048.64 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Corporates | Equity | -31072.3 | -0.01 | 0.0 | nan | 0.0 |
| WING | WINGSTOP INC | Corporates | Equity | -31122.02 | -0.01 | 0.0 | nan | 0.0 |
| BMW3 | BMW PREF AG | Corporates | Equity | -31177.89 | -0.01 | 0.0 | nan | 0.0 |
| AR | ANTERO RESOURCES CORP | Corporates | Equity | -31498.2 | -0.01 | 0.0 | nan | 0.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Corporates | Equity | -31640.91 | -0.01 | 0.0 | nan | 0.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Corporates | Equity | -31826.91 | -0.01 | 0.0 | nan | 0.0 |
| 5838 | RAKUTEN BANK LTD | Corporates | Equity | -31928.34 | -0.01 | 0.0 | nan | 0.0 |
| ORK | ORKLA | Corporates | Equity | -31918.64 | -0.01 | 0.0 | nan | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Corporates | Equity | -32162.14 | -0.01 | 0.0 | nan | 0.0 |
| UGI | UGI CORP | Corporates | Equity | -32264.4 | -0.01 | 0.0 | nan | 0.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Corporates | Equity | -32316.73 | -0.01 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -32417.28 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| DUOL | DUOLINGO INC CLASS A | Corporates | Equity | -32556.2 | -0.01 | 0.0 | nan | 0.0 |
| MIDD | MIDDLEBY CORP | Corporates | Equity | -32775.0 | -0.01 | 0.0 | nan | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Corporates | Equity | -32936.75 | -0.01 | 0.0 | nan | 0.0 |
| MHK | MOHAWK INDUSTRIES INC | Corporates | Equity | -33297.22 | -0.01 | 0.0 | nan | 0.0 |
| AMCR | AMCOR PLC | Corporates | Equity | -33454.72 | -0.01 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -33596.24 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| OGE | OGE ENERGY CORP | Corporates | Equity | -33792.84 | -0.01 | 0.0 | nan | 0.0 |
| TUI1 | TUI N AG | Corporates | Equity | -34282.0 | -0.01 | 0.0 | nan | 0.0 |
| MAT | MATTEL INC | Corporates | Equity | -35211.8 | -0.01 | 0.0 | nan | 0.0 |
| JBLU | JETBLUE AIRWAYS CORP | Corporates | Equity | -35295.12 | -0.01 | 0.0 | nan | 0.0 |
| WISE | WISE PLC CLASS A | Corporates | Equity | -35534.79 | -0.01 | 0.0 | nan | 0.0 |
| IDCC | INTERDIGITAL INC | Corporates | Equity | -35862.0 | -0.01 | 0.0 | nan | 0.0 |
| HUM | HUMANA INC | Corporates | Equity | -35964.18 | -0.01 | 0.0 | nan | 0.0 |
| SOON | SONOVA HOLDING AG | Corporates | Equity | -36174.83 | -0.01 | 0.0 | nan | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Equity | Equity | -36235.02 | -0.01 | 0.0 | nan | 0.0 |
| 7261 | MAZDA MOTOR CORP | Corporates | Equity | -36778.31 | -0.01 | 0.0 | nan | 0.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Corporates | Equity | -36808.23 | -0.01 | 0.0 | nan | 0.0 |
| AMS | AMADEUS IT GROUP SA | Corporates | Equity | -36989.31 | -0.01 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -37497.23 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| SANM | SANMINA CORP | Corporates | Equity | -37690.9 | -0.02 | 0.0 | nan | 0.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Corporates | Equity | -37712.76 | -0.02 | 0.0 | nan | 0.0 |
| ARTG | ARTEMIS GOLD INC | Corporates | Equity | -38126.01 | -0.02 | 0.0 | nan | 0.0 |
| ALLE | ALLEGION PLC | Corporates | Equity | -38163.06 | -0.02 | 0.0 | nan | 0.0 |
| FROG | JFROG LTD | Corporates | Equity | -38151.29 | -0.02 | 0.0 | nan | 0.0 |
| 7733 | OLYMPUS CORP | Corporates | Equity | -38194.5 | -0.02 | 0.0 | nan | 0.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Corporates | Equity | -38521.96 | -0.02 | 0.0 | nan | 0.0 |
| UPST | UPSTART HOLDINGS INC | Corporates | Equity | -39175.5 | -0.02 | 0.0 | nan | 0.0 |
| GH | GUARDANT HEALTH INC | Corporates | Equity | -39206.25 | -0.02 | 0.0 | nan | 0.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Corporates | Equity | -39286.91 | -0.02 | 0.0 | nan | 0.0 |
| UCB | UCB SA | Corporates | Equity | -39398.38 | -0.02 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Corporates | Equity | -39678.45 | -0.02 | 0.0 | nan | 0.0 |
| 4186 | TOKYO OHKA KOGYO LTD | Corporates | Equity | -39998.08 | -0.02 | 0.0 | nan | 0.0 |
| PL | PLANET LABS CLASS A | Corporates | Equity | -40325.04 | -0.02 | 0.0 | nan | 0.0 |
| RGTI | RIGETTI COMPUTING INC | Equity | Equity | -40863.06 | -0.02 | 0.0 | nan | 0.0 |
| MTDR | MATADOR RESOURCES | Corporates | Equity | -41009.6 | -0.02 | 0.0 | nan | 0.0 |
| OSIS | OSI SYSTEMS INC | Corporates | Equity | -41086.17 | -0.02 | 0.0 | nan | 0.0 |
| VVV | VALVOLINE INC | Corporates | Equity | -41448.21 | -0.02 | 0.0 | nan | 0.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Corporates | Equity | -41616.12 | -0.02 | 0.0 | nan | 0.0 |
| 8267 | AEON LTD | Corporates | Equity | -41690.98 | -0.02 | 0.0 | nan | 0.0 |
| SRT3 | SARTORIUS PREF AG | Corporates | Equity | -42003.62 | -0.02 | 0.0 | nan | 0.0 |
| HLMA | HALMA PLC | Corporates | Equity | -42038.12 | -0.02 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Corporates | Equity | -42178.5 | -0.02 | 0.0 | nan | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Corporates | Equity | -42651.7 | -0.02 | 0.0 | nan | 0.0 |
| ELE | ENDESA SA | Corporates | Equity | -42673.92 | -0.02 | 0.0 | nan | 0.0 |
| PTCT | PTC THERAPEUTICS INC | Corporates | Equity | -42671.37 | -0.02 | 0.0 | nan | 0.0 |
| IMCD | IMCD NV | Corporates | Equity | -42789.52 | -0.02 | 0.0 | nan | 0.0 |
| CCI | CROWN CASTLE INC | Corporates | Equity | -43585.92 | -0.02 | 0.0 | nan | 0.0 |
| CNK | CINEMARK HOLDINGS INC | Corporates | Equity | -43647.02 | -0.02 | 0.0 | nan | 0.0 |
| MRL | MERLIN PROPERTIES REIT SA | Corporates | Equity | -43664.57 | -0.02 | 0.0 | nan | 0.0 |
| BBWI | BATH AND BODY WORKS INC | Corporates | Equity | -43699.2 | -0.02 | 0.0 | nan | 0.0 |
| KEY | KEYERA CORP | Corporates | Equity | -43941.84 | -0.02 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | Corporates | Equity | -44153.6 | -0.02 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -44650.67 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Corporates | Equity | -44829.52 | -0.02 | 0.0 | nan | 0.0 |
| ONON | ON HOLDING AG CLASS A | Corporates | Equity | -44930.76 | -0.02 | 0.0 | nan | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Corporates | Equity | -44924.89 | -0.02 | 0.0 | nan | 0.0 |
| RAND | RANDSTAD HOLDING | Corporates | Equity | -44979.1 | -0.02 | 0.0 | nan | 0.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Corporates | Equity | -45149.52 | -0.02 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Corporates | Equity | -45217.74 | -0.02 | 0.0 | nan | 0.0 |
| EQX | EQUINOX GOLD CORP | Corporates | Equity | -45410.82 | -0.02 | 0.0 | nan | 0.0 |
| KVYO | KLAVIYO INC SERIES A | Corporates | Equity | -45406.32 | -0.02 | 0.0 | nan | 0.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Corporates | Equity | -45444.0 | -0.02 | 0.0 | nan | 0.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Corporates | Equity | -45631.39 | -0.02 | 0.0 | nan | 0.0 |
| GBCI | GLACIER BANCORP INC | Corporates | Equity | -45670.5 | -0.02 | 0.0 | nan | 0.0 |
| CBSH | COMMERCE BANCSHARES INC | Corporates | Equity | -46484.62 | -0.02 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -46484.85 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Corporates | Equity | -46570.59 | -0.02 | 0.0 | nan | 0.0 |
| MNDI | MONDI PLC | Corporates | Equity | -47337.99 | -0.02 | 0.0 | nan | 0.0 |
| YOU | CLEAR SECURE INC CLASS A | Corporates | Equity | -47472.26 | -0.02 | 0.0 | nan | 0.0 |
| ULS | UL SOLUTIONS INC CLASS A | Corporates | Equity | -47724.95 | -0.02 | 0.0 | nan | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Corporates | Equity | -47820.52 | -0.02 | 0.0 | nan | 0.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Corporates | Equity | -47975.57 | -0.02 | 0.0 | nan | 0.0 |
| HEN | HENKEL AG | Corporates | Equity | -48198.42 | -0.02 | 0.0 | nan | 0.0 |
| AMRZ | AMRIZE AG | Corporates | Equity | -48520.85 | -0.02 | 0.0 | nan | 0.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Corporates | Equity | -48827.0 | -0.02 | 0.0 | nan | 0.0 |
| AVAV | AEROVIRONMENT INC | Corporates | Equity | -49172.34 | -0.02 | 0.0 | nan | 0.0 |
| DY | DYCOM INDUSTRIES INC | Corporates | Equity | -49440.24 | -0.02 | 0.0 | nan | 0.0 |
| 4684 | OBIC LTD | Corporates | Equity | -49949.46 | -0.02 | 0.0 | nan | 0.0 |
| 8591 | ORIX CORP | Corporates | Equity | -49990.4 | -0.02 | 0.0 | nan | 0.0 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Corporates | Equity | -50158.65 | -0.02 | 0.0 | nan | 0.0 |
| FLS | FLOWSERVE CORP | Corporates | Equity | -50191.92 | -0.02 | 0.0 | nan | 0.0 |
| TE | TECHNIP ENERGIES NV | Corporates | Equity | -50213.59 | -0.02 | 0.0 | nan | 0.0 |
| RH | RH | Corporates | Equity | -50452.59 | -0.02 | 0.0 | nan | 0.0 |
| WCC | WESCO INTERNATIONAL INC | Corporates | Equity | -50836.8 | -0.02 | 0.0 | nan | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Corporates | Equity | -51044.4 | -0.02 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | Corporates | Equity | -51098.04 | -0.02 | 0.0 | nan | 0.0 |
| EZJ | EASYJET PLC | Corporates | Equity | -51330.9 | -0.02 | 0.0 | nan | 0.0 |
| RYA | RYANAIR HOLDINGS PLC | Corporates | Equity | -51495.45 | -0.02 | 0.0 | nan | 0.0 |
| PHOE | PHOENIX FINANCIAL LTD | Corporates | Equity | -51871.89 | -0.02 | 0.0 | nan | 0.0 |
| ROL | ROLLINS INC | Corporates | Equity | -52022.4 | -0.02 | 0.0 | nan | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Corporates | Equity | -52519.97 | -0.02 | 0.0 | nan | 0.0 |
| FSLY | FASTLY INC CLASS A | Corporates | Equity | -52658.76 | -0.02 | 0.0 | nan | 0.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Corporates | Equity | -52644.02 | -0.02 | 0.0 | nan | 0.0 |
| IAG | IA FINANCIAL INC | Corporates | Equity | -53200.57 | -0.02 | 0.0 | nan | 0.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Corporates | Equity | -53770.66 | -0.02 | 0.0 | nan | 0.0 |
| KRMN | KARMAN HOLDINGS INC | Corporates | Equity | -54153.83 | -0.02 | 0.0 | nan | 0.0 |
| RGEN | REPLIGEN CORP | Corporates | Equity | -54454.08 | -0.02 | 0.0 | nan | 0.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Corporates | Equity | -54529.75 | -0.02 | 0.0 | nan | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Corporates | Equity | -54753.6 | -0.02 | 0.0 | nan | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Corporates | Equity | -55879.68 | -0.02 | 0.0 | nan | 0.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Corporates | Equity | -56350.92 | -0.02 | 0.0 | nan | 0.0 |
| SYENS | SYENSQO NV | Corporates | Equity | -56961.65 | -0.02 | 0.0 | nan | 0.0 |
| KOG | KONGSBERG GRUPPEN | Corporates | Equity | -57220.74 | -0.02 | 0.0 | nan | 0.0 |
| WAY | WAYSTAR HOLDING CORP | Corporates | Equity | -57411.5 | -0.02 | 0.0 | nan | 0.0 |
| PRIM | PRIMORIS SERVICES CORP | Corporates | Equity | -57397.41 | -0.02 | 0.0 | nan | 0.0 |
| AED | AEDIFICA NV | Corporates | Equity | -57560.71 | -0.02 | 0.0 | nan | 0.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Corporates | Equity | -57550.08 | -0.02 | 0.0 | nan | 0.0 |
| VRSK | VERISK ANALYTICS INC | Corporates | Equity | -57606.78 | -0.02 | 0.0 | nan | 0.0 |
| BCVN | BC VAUD N | Government Related | Equity | -57622.75 | -0.02 | 0.0 | nan | 0.0 |
| 9143 | SG HOLDINGS LTD | Corporates | Equity | -57795.27 | -0.02 | 0.0 | nan | 0.0 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Corporates | Equity | -58474.75 | -0.02 | 0.0 | nan | 0.0 |
| CPX | CAPITAL POWER CORP | Corporates | Equity | -59029.56 | -0.02 | 0.0 | nan | 0.0 |
| TEM | TEMPUS AI INC CLASS A | Corporates | Equity | -59866.5 | -0.02 | 0.0 | nan | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Corporates | Equity | -59991.32 | -0.02 | 0.0 | nan | 0.0 |
| TXG | TOREX GOLD RESOURCES INC | Corporates | Equity | -60943.92 | -0.02 | 0.0 | nan | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Corporates | Equity | -61061.27 | -0.02 | 0.0 | nan | 0.0 |
| ALQ | ALS LTD | Corporates | Equity | -61284.48 | -0.02 | 0.0 | nan | 0.0 |
| 9843 | NITORI HOLDINGS LTD | Corporates | Equity | -61333.97 | -0.02 | 0.0 | nan | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Corporates | Equity | -61360.8 | -0.02 | 0.0 | nan | 0.0 |
| GME | GAMESTOP CORP CLASS A | Corporates | Equity | -61742.01 | -0.02 | 0.0 | nan | 0.0 |
| AV. | AVIVA PLC | Corporates | Equity | -62248.73 | -0.03 | 0.0 | nan | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Corporates | Equity | -62336.25 | -0.03 | 0.0 | nan | 0.0 |
| EXP | EAGLE MATERIALS INC | Corporates | Equity | -62513.28 | -0.03 | 0.0 | nan | 0.0 |
| SNAP | SNAP INC CLASS A | Corporates | Equity | -62554.18 | -0.03 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -62538.4 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| BAMI | BANCO BPM | Corporates | Equity | -62818.72 | -0.03 | 0.0 | nan | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Corporates | Equity | -63283.11 | -0.03 | 0.0 | nan | 0.0 |
| CEN | CONTACT ENERGY LTD | Corporates | Equity | -63424.2 | -0.03 | 0.0 | nan | 0.0 |
| HOLM B | HOLMEN CLASS B | Corporates | Equity | -63475.53 | -0.03 | 0.0 | nan | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Equity | Equity | -63568.6 | -0.03 | 0.0 | nan | 0.0 |
| ALFA | ALFA LAVAL | Corporates | Equity | -63754.17 | -0.03 | 0.0 | nan | 0.0 |
| VSAT | VIASAT INC | Corporates | Equity | -63800.4 | -0.03 | 0.0 | nan | 0.0 |
| III | 3I GROUP PLC | Corporates | Equity | -64143.76 | -0.03 | 0.0 | nan | 0.0 |
| LW | LAMB WESTON HOLDINGS INC | Corporates | Equity | -64369.47 | -0.03 | 0.0 | nan | 0.0 |
| STAG | STAG INDUSTRIAL REIT INC | Corporates | Equity | -65226.6 | -0.03 | 0.0 | nan | 0.0 |
| 2503 | KIRIN HOLDINGS LTD | Corporates | Equity | -65526.55 | -0.03 | 0.0 | nan | 0.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Corporates | Equity | -65553.86 | -0.03 | 0.0 | nan | 0.0 |
| NDAQ | NASDAQ INC | Corporates | Equity | -65740.4 | -0.03 | 0.0 | nan | 0.0 |
| AIZ | ASSURANT INC | Corporates | Equity | -65777.58 | -0.03 | 0.0 | nan | 0.0 |
| 3064 | MONOTARO LTD | Corporates | Equity | -65843.57 | -0.03 | 0.0 | nan | 0.0 |
| 4151 | KYOWA KIRIN LTD | Corporates | Equity | -65861.8 | -0.03 | 0.0 | nan | 0.0 |
| EDEN | EDENRED | Corporates | Equity | -66022.66 | -0.03 | 0.0 | nan | 0.0 |
| BROS | DUTCH BROS INC CLASS A | Corporates | Equity | -66206.26 | -0.03 | 0.0 | nan | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Corporates | Equity | -67177.5 | -0.03 | 0.0 | nan | 0.0 |
| SCI | SERVICE | Corporates | Equity | -67301.52 | -0.03 | 0.0 | nan | 0.0 |
| SIG | SIGNET JEWELERS LTD | Corporates | Equity | -67485.63 | -0.03 | 0.0 | nan | 0.0 |
| IT | GARTNER INC | Corporates | Equity | -67519.35 | -0.03 | 0.0 | nan | 0.0 |
| SN. | SMITH AND NEPHEW PLC | Corporates | Equity | -67602.9 | -0.03 | 0.0 | nan | 0.0 |
| IBRX | IMMUNITYBIO INC | Corporates | Equity | -67861.24 | -0.03 | 0.0 | nan | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Corporates | Equity | -68315.66 | -0.03 | 0.0 | nan | 0.0 |
| SN | SHARKNINJA INC | Corporates | Equity | -68370.08 | -0.03 | 0.0 | nan | 0.0 |
| JD. | JD SPORTS FASHION PLC | Corporates | Equity | -68479.64 | -0.03 | 0.0 | nan | 0.0 |
| SAGA B | SAGAX CLASS B | Corporates | Equity | -68781.72 | -0.03 | 0.0 | nan | 0.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Corporates | Equity | -69007.72 | -0.03 | 0.0 | nan | 0.0 |
| AVY | AVERY DENNISON CORP | Corporates | Equity | -69172.2 | -0.03 | 0.0 | nan | 0.0 |
| TMDX | TRANSMEDICS GROUP INC | Corporates | Equity | -69274.0 | -0.03 | 0.0 | nan | 0.0 |
| OSCR | OSCAR HEALTH INC CLASS A | Corporates | Equity | -69678.08 | -0.03 | 0.0 | nan | 0.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Corporates | Equity | -70518.0 | -0.03 | 0.0 | nan | 0.0 |
| WYNN | WYNN RESORTS LTD | Corporates | Equity | -70777.77 | -0.03 | 0.0 | nan | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Government Related | Equity | -71505.44 | -0.03 | 0.0 | nan | 0.0 |
| BOL | BOLIDEN | Corporates | Equity | -72242.46 | -0.03 | 0.0 | nan | 0.0 |
| DB1 | DEUTSCHE BOERSE AG | Corporates | Equity | -72403.11 | -0.03 | 0.0 | nan | 0.0 |
| AGI | ALAMOS GOLD INC CLASS A | Equity | Equity | -72956.24 | -0.03 | 0.0 | nan | 0.0 |
| VISN | VISTANCE NETWORKS INC | Corporates | Equity | -73467.57 | -0.03 | 0.0 | nan | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Corporates | Equity | -73508.35 | -0.03 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -73978.18 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Corporates | Equity | -73991.42 | -0.03 | 0.0 | nan | 0.0 |
| HSX | HISCOX LTD | Corporates | Equity | -74326.12 | -0.03 | 0.0 | nan | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Corporates | Equity | -74356.88 | -0.03 | 0.0 | nan | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Corporates | Equity | -74563.06 | -0.03 | 0.0 | nan | 0.0 |
| EPI A | EPIROC CLASS A | Corporates | Equity | -74645.47 | -0.03 | 0.0 | nan | 0.0 |
| NG | NOVAGOLD RESOURCES INC | Corporates | Equity | -74830.68 | -0.03 | 0.0 | nan | 0.0 |
| 66 | MTR CORPORATION CORP LTD | Government Related | Equity | -75027.12 | -0.03 | 0.0 | nan | 0.0 |
| UMBF | UMB FINANCIAL CORP | Corporates | Equity | -75547.8 | -0.03 | 0.0 | nan | 0.0 |
| SGRO | SEGRO REIT PLC | Corporates | Equity | -75761.89 | -0.03 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN LTD | Corporates | Equity | -75887.63 | -0.03 | 0.0 | nan | 0.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Corporates | Equity | -76007.68 | -0.03 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Corporates | Equity | -76355.4 | -0.03 | 0.0 | nan | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Equity | Equity | -76799.14 | -0.03 | 0.0 | nan | 0.0 |
| UPM | UPM-KYMMENE | Corporates | Equity | -77257.16 | -0.03 | 0.0 | nan | 0.0 |
| OLN | OLIN CORP | Corporates | Equity | -77356.8 | -0.03 | 0.0 | nan | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Corporates | Equity | -78110.63 | -0.03 | 0.0 | nan | 0.0 |
| CROX | CROCS INC | Corporates | Equity | -78678.0 | -0.03 | 0.0 | nan | 0.0 |
| CYTK | CYTOKINETICS INC | Corporates | Equity | -78806.52 | -0.03 | 0.0 | nan | 0.0 |
| PTC | PTC INC | Corporates | Equity | -79186.93 | -0.03 | 0.0 | nan | 0.0 |
| PNW | PINNACLE WEST CORP | Corporates | Equity | -79334.64 | -0.03 | 0.0 | nan | 0.0 |
| 7272 | YAMAHA MOTOR LTD | Corporates | Equity | -79464.49 | -0.03 | 0.0 | nan | 0.0 |
| BEAN | BELIMO N AG | Corporates | Equity | -79521.21 | -0.03 | 0.0 | nan | 0.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Corporates | Equity | -79647.11 | -0.03 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Corporates | Equity | -79843.19 | -0.03 | 0.0 | nan | 0.0 |
| FTV | FORTIVE CORP | Corporates | Equity | -79909.2 | -0.03 | 0.0 | nan | 0.0 |
| 4507 | SHIONOGI LTD | Corporates | Equity | -80051.18 | -0.03 | 0.0 | nan | 0.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Corporates | Equity | -80152.42 | -0.03 | 0.0 | nan | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Corporates | Equity | -80292.48 | -0.03 | 0.0 | nan | 0.0 |
| DDOG | DATADOG INC CLASS A | Corporates | Equity | -80908.73 | -0.03 | 0.0 | nan | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Government Related | Equity | -81284.21 | -0.03 | 0.0 | nan | 0.0 |
| HXL | HEXCEL CORP | Corporates | Equity | -81525.6 | -0.03 | 0.0 | nan | 0.0 |
| DOCU | DOCUSIGN INC | Corporates | Equity | -82358.1 | -0.03 | 0.0 | nan | 0.0 |
| AAON | AAON INC | Corporates | Equity | -83948.2 | -0.03 | 0.0 | nan | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Corporates | Equity | -84912.73 | -0.03 | 0.0 | nan | 0.0 |
| PLUG | PLUG POWER INC | Corporates | Equity | -85576.74 | -0.03 | 0.0 | nan | 0.0 |
| RBRK | RUBRIK INC CLASS A | Corporates | Equity | -86149.98 | -0.03 | 0.0 | nan | 0.0 |
| PSN | PARSONS CORP | Corporates | Equity | -87390.88 | -0.04 | 0.0 | nan | 0.0 |
| LTMC | LOTTOMATICA GROUP | Corporates | Equity | -87538.86 | -0.04 | 0.0 | nan | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Corporates | Equity | -87534.59 | -0.04 | 0.0 | nan | 0.0 |
| INDU C | INDUSTRIVARDEN SERIES | Corporates | Equity | -88043.47 | -0.04 | 0.0 | nan | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Corporates | Equity | -88473.7 | -0.04 | 0.0 | nan | 0.0 |
| STRL | STERLING INFRASTRUCTURE INC | Corporates | Equity | -88622.0 | -0.04 | 0.0 | nan | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Corporates | Equity | -88806.2 | -0.04 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | Cash and/or Derivatives | Forwards | -88978.64 | -0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| 5631 | JAPAN STEEL WORKS LTD | Corporates | Equity | -89088.29 | -0.04 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Corporates | Equity | -89641.1 | -0.04 | 0.0 | nan | 0.0 |
| BA. | BAE SYSTEMS PLC | Corporates | Equity | -89906.74 | -0.04 | 0.0 | nan | 0.0 |
| NTRS | NORTHERN TRUST CORP | Corporates | Equity | -89967.28 | -0.04 | 0.0 | nan | 0.0 |
| ERIC B | ERICSSON B | Corporates | Equity | -90319.13 | -0.04 | 0.0 | nan | 0.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Corporates | Equity | -90660.65 | -0.04 | 0.0 | nan | 0.0 |
| BT.A | BT GROUP PLC | Corporates | Equity | -90820.37 | -0.04 | 0.0 | nan | 0.0 |
| FIVE | FIVE BELOW INC | Corporates | Equity | -90861.84 | -0.04 | 0.0 | nan | 0.0 |
| SUN | SUNCORP GROUP LTD | Corporates | Equity | -90883.37 | -0.04 | 0.0 | nan | 0.0 |
| VER | VERBUND AG | Government Related | Equity | -91221.03 | -0.04 | 0.0 | nan | 0.0 |
| VIAV | VIAVI SOLUTIONS INC | Corporates | Equity | -91213.0 | -0.04 | 0.0 | nan | 0.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Corporates | Equity | -91728.48 | -0.04 | 0.0 | nan | 0.0 |
| 6146 | DISCO CORP | Corporates | Equity | -92450.42 | -0.04 | 0.0 | nan | 0.0 |
| WDC | WESTERN DIGITAL CORP | Corporates | Equity | -92764.8 | -0.04 | 0.0 | nan | 0.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Corporates | Equity | -93032.63 | -0.04 | 0.0 | nan | 0.0 |
| TFX | TELEFLEX INC | Corporates | Equity | -93285.11 | -0.04 | 0.0 | nan | 0.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Corporates | Equity | -93298.53 | -0.04 | 0.0 | nan | 0.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Corporates | Equity | -93837.33 | -0.04 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | Corporates | Equity | -94363.35 | -0.04 | 0.0 | nan | 0.0 |
| BYD | BOYD GAMING CORP | Corporates | Equity | -94942.25 | -0.04 | 0.0 | nan | 0.0 |
| ORSTED | ORSTED A/S | Government Related | Equity | -94981.95 | -0.04 | 0.0 | nan | 0.0 |
| TFII | TFI INTERNATIONAL INC | Corporates | Equity | -95183.99 | -0.04 | 0.0 | nan | 0.0 |
| SHL | SIEMENS HEALTHINEERS AG | Corporates | Equity | -95242.64 | -0.04 | 0.0 | nan | 0.0 |
| SIRI | SIRIUSXM HOLDINGS INC | Corporates | Equity | -95300.96 | -0.04 | 0.0 | nan | 0.0 |
| KESKOB | KESKO CLASS B | Corporates | Equity | -95416.41 | -0.04 | 0.0 | nan | 0.0 |
| EQT | EQT | Corporates | Equity | -96628.1 | -0.04 | 0.0 | nan | 0.0 |
| ATD | ALIMENTATION COUCHE TARD INC | Corporates | Equity | -96663.72 | -0.04 | 0.0 | nan | 0.0 |
| AAP | ADVANCE AUTO PARTS INC | Corporates | Equity | -96686.55 | -0.04 | 0.0 | nan | 0.0 |
| PME | PRO MEDICUS LTD | Corporates | Equity | -96723.48 | -0.04 | 0.0 | nan | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Corporates | Equity | -96861.66 | -0.04 | 0.0 | nan | 0.0 |
| NTR | NUTRIEN LTD | Corporates | Equity | -97134.15 | -0.04 | 0.0 | nan | 0.0 |
| CARL B | CARLSBERG AS CL B | Corporates | Equity | -97649.09 | -0.04 | 0.0 | nan | 0.0 |
| 6370 | KURITA WATER INDUSTRIES LTD | Corporates | Equity | -97783.75 | -0.04 | 0.0 | nan | 0.0 |
| EVD | CTS EVENTIM AG | Corporates | Equity | -98179.94 | -0.04 | 0.0 | nan | 0.0 |
| SOLV | SOLVENTUM CORP | Corporates | Equity | -98463.13 | -0.04 | 0.0 | nan | 0.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Corporates | Equity | -98719.9 | -0.04 | 0.0 | nan | 0.0 |
| MSTR | STRATEGY INC CLASS A | Corporates | Equity | -98827.78 | -0.04 | 0.0 | nan | 0.0 |
| CFR | CULLEN FROST BANKERS INC | Corporates | Equity | -99362.44 | -0.04 | 0.0 | nan | 0.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Corporates | Equity | -100016.11 | -0.04 | 0.0 | nan | 0.0 |
| MOS | MOSAIC | Corporates | Equity | -100271.36 | -0.04 | 0.0 | nan | 0.0 |
| PBF | PBF ENERGY INC CLASS A | Corporates | Equity | -100315.08 | -0.04 | 0.0 | nan | 0.0 |
| 3092 | ZOZO INC | Corporates | Equity | -100991.68 | -0.04 | 0.0 | nan | 0.0 |
| INGA | ING GROEP NV | Corporates | Equity | -101118.33 | -0.04 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Corporates | Equity | -101164.68 | -0.04 | 0.0 | nan | 0.0 |
| CRGY | CRESCENT ENERGY CLASS A | Corporates | Equity | -101197.5 | -0.04 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -101310.36 | -0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Corporates | Equity | -101620.64 | -0.04 | 0.0 | nan | 0.0 |
| HL | HECLA MINING | Corporates | Equity | -101875.95 | -0.04 | 0.0 | nan | 0.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Corporates | Equity | -102357.65 | -0.04 | 0.0 | nan | 0.0 |
| HRI | HERC HOLDINGS INC | Corporates | Equity | -102551.54 | -0.04 | 0.0 | nan | 0.0 |
| IFT | INFRATIL LTD | Corporates | Equity | -102639.36 | -0.04 | 0.0 | nan | 0.0 |
| C6L | SINGAPORE AIRLINES LTD | Government Related | Equity | -102671.61 | -0.04 | 0.0 | nan | 0.0 |
| 7701 | SHIMADZU CORP | Corporates | Equity | -102835.57 | -0.04 | 0.0 | nan | 0.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Corporates | Equity | -102896.85 | -0.04 | 0.0 | nan | 0.0 |
| CVLT | COMMVAULT SYSTEMS INC | Corporates | Equity | -103031.78 | -0.04 | 0.0 | nan | 0.0 |
| H | HYDRO ONE LTD | Corporates | Equity | -103403.31 | -0.04 | 0.0 | nan | 0.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Corporates | Equity | -103520.34 | -0.04 | 0.0 | nan | 0.0 |
| WAL | WESTERN ALLIANCE | Corporates | Equity | -103912.51 | -0.04 | 0.0 | nan | 0.0 |
| COMP | COMPASS INC CLASS A | Corporates | Equity | -104144.04 | -0.04 | 0.0 | nan | 0.0 |
| EXC | EXELON CORP | Corporates | Equity | -104356.36 | -0.04 | 0.0 | nan | 0.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Corporates | Equity | -104533.44 | -0.04 | 0.0 | nan | 0.0 |
| KBC | KBC GROEP | Corporates | Equity | -104645.02 | -0.04 | 0.0 | nan | 0.0 |
| TXT | TEXTRON INC | Corporates | Equity | -105191.7 | -0.04 | 0.0 | nan | 0.0 |
| ITRI | ITRON INC | Corporates | Equity | -105288.93 | -0.04 | 0.0 | nan | 0.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Corporates | Equity | -105408.92 | -0.04 | 0.0 | nan | 0.0 |
| HO | THALES SA | Corporates | Equity | -105399.37 | -0.04 | 0.0 | nan | 0.0 |
| QXO | QXO INC | Corporates | Equity | -105707.7 | -0.04 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Corporates | Equity | -106377.0 | -0.04 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Corporates | Equity | -106607.47 | -0.04 | 0.0 | nan | 0.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Corporates | Equity | -107420.06 | -0.04 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Corporates | Equity | -107595.61 | -0.04 | 0.0 | nan | 0.0 |
| 3659 | NEXON LTD | Corporates | Equity | -108000.64 | -0.04 | 0.0 | nan | 0.0 |
| ASX | ASX LTD | Corporates | Equity | -108702.27 | -0.04 | 0.0 | nan | 0.0 |
| XEL | XCEL ENERGY INC | Corporates | Equity | -108984.15 | -0.04 | 0.0 | nan | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Corporates | Equity | -109413.02 | -0.04 | 0.0 | nan | 0.0 |
| 8053 | SUMITOMO CORP | Corporates | Equity | -109404.99 | -0.04 | 0.0 | nan | 0.0 |
| RGLD | ROYAL GOLD INC | Corporates | Equity | -109438.56 | -0.04 | 0.0 | nan | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Corporates | Equity | -109561.1 | -0.04 | 0.0 | nan | 0.0 |
| SKE | SKEENA RESOURCES LTD | Corporates | Equity | -109769.13 | -0.04 | 0.0 | nan | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Corporates | Equity | -109796.88 | -0.04 | 0.0 | nan | 0.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Corporates | Equity | -110163.9 | -0.04 | 0.0 | nan | 0.0 |
| ENPH | ENPHASE ENERGY INC | Corporates | Equity | -110443.0 | -0.04 | 0.0 | nan | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC | Corporates | Equity | -112705.6 | -0.05 | 0.0 | nan | 0.0 |
| 7735 | SCREEN HOLDINGS LTD | Corporates | Equity | -113007.04 | -0.05 | 0.0 | nan | 0.0 |
| GAW | GAMES WORKSHOP GROUP PLC | Corporates | Equity | -112983.05 | -0.05 | 0.0 | nan | 0.0 |
| IVN | IVANHOE MINES LTD CLASS A | Corporates | Equity | -113008.42 | -0.05 | 0.0 | nan | 0.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Corporates | Equity | -113183.62 | -0.05 | 0.0 | nan | 0.0 |
| SBUX | STARBUCKS CORP | Corporates | Equity | -113465.04 | -0.05 | 0.0 | nan | 0.0 |
| WULF | TERAWULF INC | Corporates | Equity | -113899.5 | -0.05 | 0.0 | nan | 0.0 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Corporates | Equity | -113992.32 | -0.05 | 0.0 | nan | 0.0 |
| DAR | DARLING INGREDIENTS INC | Corporates | Equity | -114986.42 | -0.05 | 0.0 | nan | 0.0 |
| BRBR | BELLRING BRANDS INC | Corporates | Equity | -115906.2 | -0.05 | 0.0 | nan | 0.0 |
| RI | PERNOD RICARD SA | Corporates | Equity | -116106.84 | -0.05 | 0.0 | nan | 0.0 |
| GMD | GENESIS MINERALS LTD | Corporates | Equity | -116486.03 | -0.05 | 0.0 | nan | 0.0 |
| ATCO B | ATLAS COPCO CLASS B | Corporates | Equity | -116683.26 | -0.05 | 0.0 | nan | 0.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | Corporates | Equity | -116765.16 | -0.05 | 0.0 | nan | 0.0 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Corporates | Equity | -116866.7 | -0.05 | 0.0 | nan | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Corporates | Equity | -117164.81 | -0.05 | 0.0 | nan | 0.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Equity | Equity | -117482.19 | -0.05 | 0.0 | nan | 0.0 |
| MUSA | MURPHY USA INC | Corporates | Equity | -117579.48 | -0.05 | 0.0 | nan | 0.0 |
| VSCO | VICTORIA S SECRET | Corporates | Equity | -117620.16 | -0.05 | 0.0 | nan | 0.0 |
| QBE | QBE INSURANCE GROUP LTD | Corporates | Equity | -117917.97 | -0.05 | 0.0 | nan | 0.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Corporates | Equity | -118035.67 | -0.05 | 0.0 | nan | 0.0 |
| PPL | PPL CORP | Corporates | Equity | -118126.64 | -0.05 | 0.0 | nan | 0.0 |
| 3003 | HULIC LTD | Corporates | Equity | -118552.14 | -0.05 | 0.0 | nan | 0.0 |
| EMA | EMERA INC | Corporates | Equity | -119140.13 | -0.05 | 0.0 | nan | 0.0 |
| 4062 | IBIDEN LTD | Corporates | Equity | -119801.66 | -0.05 | 0.0 | nan | 0.0 |
| TGT | TARGET CORP | Corporates | Equity | -120686.13 | -0.05 | 0.0 | nan | 0.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Corporates | Equity | -121284.44 | -0.05 | 0.0 | nan | 0.0 |
| 5101 | YOKOHAMA RUBBER LTD | Corporates | Equity | -121957.13 | -0.05 | 0.0 | nan | 0.0 |
| KHC | KRAFT HEINZ | Corporates | Equity | -122017.23 | -0.05 | 0.0 | nan | 0.0 |
| DNB | DNB BANK | Corporates | Equity | -122287.96 | -0.05 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Corporates | Equity | -122746.8 | -0.05 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Corporates | Equity | -122733.18 | -0.05 | 0.0 | nan | 0.0 |
| NESTE | NESTE | Corporates | Equity | -122795.47 | -0.05 | 0.0 | nan | 0.0 |
| APLD | APPLIED DIGITAL CORP | Corporates | Equity | -123208.4 | -0.05 | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Corporates | Equity | -124037.64 | -0.05 | 0.0 | nan | 0.0 |
| CG | CARLYLE GROUP INC | Corporates | Equity | -124053.6 | -0.05 | 0.0 | nan | 0.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Corporates | Equity | -124078.86 | -0.05 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Corporates | Equity | -124646.2 | -0.05 | 0.0 | nan | 0.0 |
| STERV | STORA ENSO CLASS R | Corporates | Equity | -125225.18 | -0.05 | 0.0 | nan | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Equity | Equity | -125323.52 | -0.05 | 0.0 | nan | 0.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Corporates | Equity | -125310.4 | -0.05 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA | Corporates | Equity | -126290.09 | -0.05 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -126893.48 | -0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Corporates | Equity | -127423.06 | -0.05 | 0.0 | nan | 0.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Corporates | Equity | -127831.09 | -0.05 | 0.0 | nan | 0.0 |
| ARW | ARROW ELECTRONICS INC | Corporates | Equity | -127963.95 | -0.05 | 0.0 | nan | 0.0 |
| ANET | ARISTA NETWORKS INC | Corporates | Equity | -128824.56 | -0.05 | 0.0 | nan | 0.0 |
| PFGC | PERFORMANCE FOOD GROUP | Corporates | Equity | -129010.32 | -0.05 | 0.0 | nan | 0.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Corporates | Equity | -129250.98 | -0.05 | 0.0 | nan | 0.0 |
| KRYS | KRYSTAL BIOTECH INC | Corporates | Equity | -129467.52 | -0.05 | 0.0 | nan | 0.0 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Equity | Equity | -130227.96 | -0.05 | 0.0 | nan | 0.0 |
| BXP | BXP INC | Corporates | Equity | -130511.04 | -0.05 | 0.0 | nan | 0.0 |
| GGG | GRACO INC | Corporates | Equity | -130504.64 | -0.05 | 0.0 | nan | 0.0 |
| GGP | GREATLAND RESOURCES LTD | Corporates | Equity | -130657.71 | -0.05 | 0.0 | nan | 0.0 |
| SYY | SYSCO CORP | Corporates | Equity | -130894.05 | -0.05 | 0.0 | nan | 0.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Corporates | Equity | -131349.97 | -0.05 | 0.0 | nan | 0.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Corporates | Equity | -131505.92 | -0.05 | 0.0 | nan | 0.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Corporates | Equity | -131765.83 | -0.05 | 0.0 | nan | 0.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Corporates | Equity | -132457.78 | -0.05 | 0.0 | nan | 0.0 |
| SITM | SITIME CORP | Corporates | Equity | -133392.62 | -0.05 | 0.0 | nan | 0.0 |
| IP | INTERNATIONAL PAPER | Corporates | Equity | -133811.84 | -0.05 | 0.0 | nan | 0.0 |
| MDA | MDA SPACE LTD | Corporates | Equity | -134328.2 | -0.05 | 0.0 | nan | 0.0 |
| MDB | MONGODB INC CLASS A | Corporates | Equity | -134752.08 | -0.05 | 0.0 | nan | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Corporates | Equity | -134757.16 | -0.05 | 0.0 | nan | 0.0 |
| COLO B | COLOPLAST B | Corporates | Equity | -135072.85 | -0.05 | 0.0 | nan | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Corporates | Equity | -135450.24 | -0.05 | 0.0 | nan | 0.0 |
| AAL | ANGLO AMERICAN PLC | Corporates | Equity | -135531.43 | -0.05 | 0.0 | nan | 0.0 |
| 5344 | MARUWA (OWARIASAHI) LTD | Corporates | Equity | -135604.61 | -0.05 | 0.0 | nan | 0.0 |
| FRES | FRESNILLO PLC | Corporates | Equity | -135634.51 | -0.05 | 0.0 | nan | 0.0 |
| NUVL | NUVALENT INC CLASS A | Corporates | Equity | -135955.04 | -0.05 | 0.0 | nan | 0.0 |
| ONB | OLD NATIONAL BANCORP | Corporates | Equity | -136486.35 | -0.06 | 0.0 | nan | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Corporates | Equity | -136746.94 | -0.06 | 0.0 | nan | 0.0 |
| VFC | VF CORP | Corporates | Equity | -138373.89 | -0.06 | 0.0 | nan | 0.0 |
| HPQ | HP INC | Corporates | Equity | -138672.57 | -0.06 | 0.0 | nan | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Corporates | Equity | -138792.0 | -0.06 | 0.0 | nan | 0.0 |
| 8308 | RESONA HOLDINGS INC | Corporates | Equity | -139316.06 | -0.06 | 0.0 | nan | 0.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Corporates | Equity | -140051.26 | -0.06 | 0.0 | nan | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Corporates | Equity | -140339.1 | -0.06 | 0.0 | nan | 0.0 |
| VCX | VICINITY CENTRES | Corporates | Equity | -141028.55 | -0.06 | 0.0 | nan | 0.0 |
| RYN | RAYONIER REIT INC | Corporates | Equity | -141570.39 | -0.06 | 0.0 | nan | 0.0 |
| ESTC | ELASTIC NV | Corporates | Equity | -141977.01 | -0.06 | 0.0 | nan | 0.0 |
| ICLR | ICON PLC | Corporates | Equity | -142749.5 | -0.06 | 0.0 | nan | 0.0 |
| HNR1 | HANNOVER RUECK | Corporates | Equity | -142807.38 | -0.06 | 0.0 | nan | 0.0 |
| ROP | ROCHE PS PAR AG | Corporates | Equity | -142965.66 | -0.06 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Corporates | Equity | -143362.3 | -0.06 | 0.0 | nan | 0.0 |
| SAIA | SAIA INC | Corporates | Equity | -143358.6 | -0.06 | 0.0 | nan | 0.0 |
| GFC | GECINA SA | Corporates | Equity | -143711.57 | -0.06 | 0.0 | nan | 0.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Corporates | Equity | -143832.96 | -0.06 | 0.0 | nan | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Corporates | Equity | -144187.23 | -0.06 | 0.0 | nan | 0.0 |
| 6273 | SMC (JAPAN) CORP | Corporates | Equity | -144395.39 | -0.06 | 0.0 | nan | 0.0 |
| ELF | ELF BEAUTY INC | Equity | Equity | -144790.51 | -0.06 | 0.0 | nan | 0.0 |
| NHY | NORSK HYDRO | Corporates | Equity | -145264.19 | -0.06 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Corporates | Equity | -145927.89 | -0.06 | 0.0 | nan | 0.0 |
| DRX | DRAX GROUP PLC | Corporates | Equity | -146368.3 | -0.06 | 0.0 | nan | 0.0 |
| GLOB | GLOBANT SA | Corporates | Equity | -146443.31 | -0.06 | 0.0 | nan | 0.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Corporates | Equity | -146529.75 | -0.06 | 0.0 | nan | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Corporates | Equity | -147743.89 | -0.06 | 0.0 | nan | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Corporates | Equity | -148080.0 | -0.06 | 0.0 | nan | 0.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Corporates | Equity | -148733.85 | -0.06 | 0.0 | nan | 0.0 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -150035.19 | -0.06 | 0.0 | May 07, 2026 | 3.65 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash and/or Derivatives | Cash Collateral and Margins | -150075.83 | -0.06 | 0.0 | Dec 31, 2049 | 3.65 |
| LAD | LITHIA MOTORS INC CLASS A | Corporates | Equity | -151098.12 | -0.06 | 0.0 | nan | 0.0 |
| EQIX | EQUINIX REIT INC | Corporates | Equity | -151226.44 | -0.06 | 0.0 | nan | 0.0 |
| AVTR | AVANTOR INC | Corporates | Equity | -151310.07 | -0.06 | 0.0 | nan | 0.0 |
| AIXA | AIXTRON | Corporates | Equity | -151537.52 | -0.06 | 0.0 | nan | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Corporates | Equity | -151591.67 | -0.06 | 0.0 | nan | 0.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Corporates | Equity | -152576.82 | -0.06 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Corporates | Equity | -155498.29 | -0.06 | 0.0 | nan | 0.0 |
| AGCO | AGCO CORP | Corporates | Equity | -155938.31 | -0.06 | 0.0 | nan | 0.0 |
| 5332 | TOTO LTD | Corporates | Equity | -156206.01 | -0.06 | 0.0 | nan | 0.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Corporates | Equity | -156711.05 | -0.06 | 0.0 | nan | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Corporates | Equity | -156988.35 | -0.06 | 0.0 | nan | 0.0 |
| REG | REGENCY CENTERS REIT CORP | Corporates | Equity | -157052.88 | -0.06 | 0.0 | nan | 0.0 |
| TLC | THE LOTTERY CORPORATION LTD | Corporates | Equity | -157142.62 | -0.06 | 0.0 | nan | 0.0 |
| SNA | SNAP ON INC | Corporates | Equity | -157618.56 | -0.06 | 0.0 | nan | 0.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Corporates | Equity | -158599.8 | -0.06 | 0.0 | nan | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Corporates | Equity | -158952.02 | -0.06 | 0.0 | nan | 0.0 |
| BOL | BOLLORE | Corporates | Equity | -159001.09 | -0.06 | 0.0 | nan | 0.0 |
| 6368 | ORGANO CORP | Corporates | Equity | -159283.43 | -0.06 | 0.0 | nan | 0.0 |
| DSV | DISCOVERY SILVER CORP | Corporates | Equity | -159618.7 | -0.06 | 0.0 | nan | 0.0 |
| RMBS | RAMBUS INC | Corporates | Equity | -159819.16 | -0.06 | 0.0 | nan | 0.0 |
| KBX | KNORR BREMSE AG | Corporates | Equity | -160238.98 | -0.06 | 0.0 | nan | 0.0 |
| CNA | CENTRICA PLC | Corporates | Equity | -161083.93 | -0.07 | 0.0 | nan | 0.0 |
| LYC | LYNAS RARE EARTHS LTD | Corporates | Equity | -162042.16 | -0.07 | 0.0 | nan | 0.0 |
| MGM | MGM RESORTS INTERNATIONAL | Corporates | Equity | -162430.71 | -0.07 | 0.0 | nan | 0.0 |
| ALL | ALLSTATE CORP | Corporates | Equity | -164093.76 | -0.07 | 0.0 | nan | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Corporates | Equity | -165239.3 | -0.07 | 0.0 | nan | 0.0 |
| CDE | COEUR MINING INC | Corporates | Equity | -165468.75 | -0.07 | 0.0 | nan | 0.0 |
| PEP | PEPSICO INC | Corporates | Equity | -166409.32 | -0.07 | 0.0 | nan | 0.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Corporates | Equity | -166406.24 | -0.07 | 0.0 | nan | 0.0 |
| POST | POST HOLDINGS INC | Corporates | Equity | -168992.46 | -0.07 | 0.0 | nan | 0.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | Corporates | Equity | -169571.98 | -0.07 | 0.0 | nan | 0.0 |
| IREN | IREN LTD | Corporates | Equity | -169829.3 | -0.07 | 0.0 | nan | 0.0 |
| ENGI | ENGIE SA | Corporates | Equity | -170944.42 | -0.07 | 0.0 | nan | 0.0 |
| MSCI | MSCI INC | Corporates | Equity | -171149.16 | -0.07 | 0.0 | nan | 0.0 |
| TEP | TELEPERFORMANCE | Corporates | Equity | -171199.26 | -0.07 | 0.0 | nan | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Corporates | Equity | -171204.84 | -0.07 | 0.0 | nan | 0.0 |
| CE | CELANESE CORP | Corporates | Equity | -171326.96 | -0.07 | 0.0 | nan | 0.0 |
| JLL | JONES LANG LASALLE INC | Corporates | Equity | -172200.08 | -0.07 | 0.0 | nan | 0.0 |
| SLM | SLM CORP | Corporates | Equity | -174562.44 | -0.07 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX INC | Corporates | Equity | -174686.33 | -0.07 | 0.0 | nan | 0.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Corporates | Equity | -175849.08 | -0.07 | 0.0 | nan | 0.0 |
| OLA | ORLA MINING LTD | Corporates | Equity | -176085.19 | -0.07 | 0.0 | nan | 0.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Corporates | Equity | -176666.03 | -0.07 | 0.0 | nan | 0.0 |
| 6674 | GS YUASA CORP | Corporates | Equity | -176731.93 | -0.07 | 0.0 | nan | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Corporates | Equity | -178096.06 | -0.07 | 0.0 | nan | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Corporates | Equity | -178080.63 | -0.07 | 0.0 | nan | 0.0 |
| WDAY | WORKDAY INC CLASS A | Corporates | Equity | -178671.91 | -0.07 | 0.0 | nan | 0.0 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Corporates | Equity | -179545.67 | -0.07 | 0.0 | nan | 0.0 |
| CCH | COCA COLA HBC AG | Corporates | Equity | -179684.88 | -0.07 | 0.0 | nan | 0.0 |
| EL | ESTEE LAUDER INC CLASS A | Corporates | Equity | -180186.93 | -0.07 | 0.0 | nan | 0.0 |
| RSG | REPUBLIC SERVICES INC | Corporates | Equity | -180320.07 | -0.07 | 0.0 | nan | 0.0 |
| LUN | LUNDIN MINING CORP | Corporates | Equity | -181239.63 | -0.07 | 0.0 | nan | 0.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Corporates | Equity | -181331.9 | -0.07 | 0.0 | nan | 0.0 |
| ORA | ORMAT TECH INC | Corporates | Equity | -181478.8 | -0.07 | 0.0 | nan | 0.0 |
| MPL | MEDIBANK PRIVATE LTD | Corporates | Equity | -181528.5 | -0.07 | 0.0 | nan | 0.0 |
| 3563 | FOOD & LIFE COMPANIES LTD | Corporates | Equity | -181715.93 | -0.07 | 0.0 | nan | 0.0 |
| BRKR | BRUKER CORP | Corporates | Equity | -182186.1 | -0.07 | 0.0 | nan | 0.0 |
| SAAB B | SAAB CLASS B | Corporates | Equity | -182373.25 | -0.07 | 0.0 | nan | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Corporates | Equity | -185545.79 | -0.07 | 0.0 | nan | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Equity | -185920.8 | -0.08 | 0.0 | nan | 0.0 |
| MRU | METRO INC | Corporates | Equity | -187625.35 | -0.08 | 0.0 | nan | 0.0 |
| PVH | PVH CORP | Corporates | Equity | -188241.63 | -0.08 | 0.0 | nan | 0.0 |
| L | LOEWS CORP | Corporates | Equity | -188995.55 | -0.08 | 0.0 | nan | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Corporates | Equity | -191151.39 | -0.08 | 0.0 | nan | 0.0 |
| TEX | TEREX CORP | Corporates | Equity | -191306.72 | -0.08 | 0.0 | nan | 0.0 |
| BBIO | BRIDGEBIO PHARMA INC | Corporates | Equity | -191945.71 | -0.08 | 0.0 | nan | 0.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Corporates | Equity | -191977.81 | -0.08 | 0.0 | nan | 0.0 |
| DTM | DT MIDSTREAM INC | Corporates | Equity | -192291.4 | -0.08 | 0.0 | nan | 0.0 |
| MAP | MAPFRE SA | Corporates | Equity | -192408.9 | -0.08 | 0.0 | nan | 0.0 |
| BURL | BURLINGTON STORES INC | Corporates | Equity | -193205.3 | -0.08 | 0.0 | nan | 0.0 |
| 3086 | J.FRONT RETAILING LTD | Corporates | Equity | -194950.74 | -0.08 | 0.0 | nan | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Corporates | Equity | -195163.15 | -0.08 | 0.0 | nan | 0.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Corporates | Equity | -195799.92 | -0.08 | 0.0 | nan | 0.0 |
| 7741 | HOYA CORP | Corporates | Equity | -195860.52 | -0.08 | 0.0 | nan | 0.0 |
| CART | MAPLEBEAR INC | Corporates | Equity | -197306.08 | -0.08 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC | Corporates | Equity | -198565.64 | -0.08 | 0.0 | nan | 0.0 |
| CELH | CELSIUS HOLDINGS INC | Corporates | Equity | -199981.6 | -0.08 | 0.0 | nan | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Corporates | Equity | -200019.96 | -0.08 | 0.0 | nan | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Corporates | Equity | -201923.31 | -0.08 | 0.0 | nan | 0.0 |
| DTE | DTE ENERGY | Corporates | Equity | -202692.12 | -0.08 | 0.0 | nan | 0.0 |
| HRL | HORMEL FOODS CORP | Corporates | Equity | -203067.0 | -0.08 | 0.0 | nan | 0.0 |
| BG | BAWAG GROUP AG | Corporates | Equity | -203358.76 | -0.08 | 0.0 | nan | 0.0 |
| 2875 | TOYO SUISAN LTD | Corporates | Equity | -204510.56 | -0.08 | 0.0 | nan | 0.0 |
| APA | APA CORP | Corporates | Equity | -204560.3 | -0.08 | 0.0 | nan | 0.0 |
| NET | CLOUDFLARE INC CLASS A | Corporates | Equity | -205086.75 | -0.08 | 0.0 | nan | 0.0 |
| F34 | WILMAR INTERNATIONAL LTD | Corporates | Equity | -205220.2 | -0.08 | 0.0 | nan | 0.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Corporates | Equity | -205354.24 | -0.08 | 0.0 | nan | 0.0 |
| PODD | INSULET CORP | Corporates | Equity | -206648.48 | -0.08 | 0.0 | nan | 0.0 |
| STLA | STELLANTIS NV | Corporates | Equity | -207248.96 | -0.08 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Corporates | Equity | -208153.9 | -0.08 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Corporates | Equity | -208249.3 | -0.08 | 0.0 | nan | 0.0 |
| POWL | POWELL INDUSTRIES INC | Corporates | Equity | -208835.6 | -0.08 | 0.0 | nan | 0.0 |
| LYFT | LYFT INC CLASS A | Corporates | Equity | -209038.7 | -0.08 | 0.0 | nan | 0.0 |
| TYL | TYLER TECHNOLOGIES INC | Corporates | Equity | -209063.8 | -0.08 | 0.0 | nan | 0.0 |
| 7270 | SUBARU CORP | Corporates | Equity | -213755.28 | -0.09 | 0.0 | nan | 0.0 |
| VST | VISTRA CORP | Corporates | Equity | -215274.4 | -0.09 | 0.0 | nan | 0.0 |
| DX | DYNEX CAPITAL REIT INC | Corporates | Equity | -215308.8 | -0.09 | 0.0 | nan | 0.0 |
| OKTA | OKTA INC CLASS A | Corporates | Equity | -218922.88 | -0.09 | 0.0 | nan | 0.0 |
| CTAS | CINTAS CORP | Corporates | Equity | -219321.2 | -0.09 | 0.0 | nan | 0.0 |
| ATRL | ATKINSREALIS GROUP INC | Corporates | Equity | -221750.14 | -0.09 | 0.0 | nan | 0.0 |
| 4578 | OTSUKA HOLDINGS LTD | Corporates | Equity | -222533.59 | -0.09 | 0.0 | nan | 0.0 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Corporates | Equity | -223494.79 | -0.09 | 0.0 | nan | 0.0 |
| 6752 | PANASONIC HOLDINGS CORP | Corporates | Equity | -225428.02 | -0.09 | 0.0 | nan | 0.0 |
| 9532 | OSAKA GAS LTD | Corporates | Equity | -226262.32 | -0.09 | 0.0 | nan | 0.0 |
| BZU | BUZZI | Corporates | Equity | -227304.31 | -0.09 | 0.0 | nan | 0.0 |
| GPC | GENUINE PARTS | Corporates | Equity | -228385.85 | -0.09 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Corporates | Equity | -228476.96 | -0.09 | 0.0 | nan | 0.0 |
| S68 | SINGAPORE EXCHANGE LTD | Corporates | Equity | -229863.78 | -0.09 | 0.0 | nan | 0.0 |
| EN | BOUYGUES SA | Corporates | Equity | -230046.49 | -0.09 | 0.0 | nan | 0.0 |
| BNZL | BUNZL | Corporates | Equity | -231140.4 | -0.09 | 0.0 | nan | 0.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Corporates | Equity | -231214.62 | -0.09 | 0.0 | nan | 0.0 |
| NTNX | NUTANIX INC CLASS A | Corporates | Equity | -231694.36 | -0.09 | 0.0 | nan | 0.0 |
| COH | COCHLEAR LTD | Corporates | Equity | -231818.97 | -0.09 | 0.0 | nan | 0.0 |
| TLN | TALEN ENERGY CORP | Corporates | Equity | -232874.32 | -0.09 | 0.0 | nan | 0.0 |
| 9024 | SEIBU HOLDINGS INC | Corporates | Equity | -233154.19 | -0.09 | 0.0 | nan | 0.0 |
| IOT | SAMSARA INC CLASS A | Corporates | Equity | -233210.88 | -0.09 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Corporates | Equity | -233409.0 | -0.09 | 0.0 | nan | 0.0 |
| LLY | ELI LILLY | Corporates | Equity | -233930.85 | -0.09 | 0.0 | nan | 0.0 |
| TKR | TIMKEN | Corporates | Equity | -234133.2 | -0.09 | 0.0 | nan | 0.0 |
| SM | SM ENERGY | Corporates | Equity | -234623.9 | -0.09 | 0.0 | nan | 0.0 |
| FICO | FAIR ISAAC CORP | Corporates | Equity | -235807.0 | -0.1 | 0.0 | nan | 0.0 |
| NST | NORTHERN STAR RESOURCES LTD | Corporates | Equity | -236633.15 | -0.1 | 0.0 | nan | 0.0 |
| CAR | CAR GROUP LTD | Corporates | Equity | -237467.19 | -0.1 | 0.0 | nan | 0.0 |
| RPM | RPM INTERNATIONAL INC | Corporates | Equity | -238000.84 | -0.1 | 0.0 | nan | 0.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Corporates | Equity | -238821.34 | -0.1 | 0.0 | nan | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Corporates | Equity | -238847.44 | -0.1 | 0.0 | nan | 0.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Corporates | Equity | -238959.6 | -0.1 | 0.0 | nan | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Corporates | Equity | -239203.44 | -0.1 | 0.0 | nan | 0.0 |
| MAS | MASCO CORP | Corporates | Equity | -239233.75 | -0.1 | 0.0 | nan | 0.0 |
| 4385 | MERCARI INC | Corporates | Equity | -239241.84 | -0.1 | 0.0 | nan | 0.0 |
| EXO | EXOR NV | Corporates | Equity | -240163.43 | -0.1 | 0.0 | nan | 0.0 |
| ALA | ALTAGAS LTD | Corporates | Equity | -241407.76 | -0.1 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Equity | -242670.5 | -0.1 | 0.0 | nan | 0.0 |
| COO | COOPER INC | Corporates | Equity | -243502.08 | -0.1 | 0.0 | nan | 0.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Corporates | Equity | -243791.67 | -0.1 | 0.0 | nan | 0.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Corporates | Equity | -244330.13 | -0.1 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Corporates | Equity | -245099.28 | -0.1 | 0.0 | nan | 0.0 |
| CNM | CORE & MAIN INC CLASS A | Corporates | Equity | -247472.28 | -0.1 | 0.0 | nan | 0.0 |
| WSP | WSP GLOBAL INC | Corporates | Equity | -247991.13 | -0.1 | 0.0 | nan | 0.0 |
| ATH | ATHABASCA OIL CORP | Corporates | Equity | -248610.59 | -0.1 | 0.0 | nan | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Equity | Equity | -251970.79 | -0.1 | 0.0 | nan | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Corporates | Equity | -252060.12 | -0.1 | 0.0 | nan | 0.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Corporates | Equity | -256072.6 | -0.1 | 0.0 | nan | 0.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Equity | -256720.8 | -0.1 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Corporates | Equity | -257144.16 | -0.1 | 0.0 | nan | 0.0 |
| EVO | EVOLUTION | Corporates | Equity | -257944.58 | -0.1 | 0.0 | nan | 0.0 |
| 9962 | MISUMI GROUP INC | Corporates | Equity | -258799.74 | -0.1 | 0.0 | nan | 0.0 |
| RNO | RENAULT SA | Corporates | Equity | -259468.66 | -0.1 | 0.0 | nan | 0.0 |
| MONC | MONCLER | Corporates | Equity | -259851.1 | -0.11 | 0.0 | nan | 0.0 |
| OTEX | OPEN TEXT CORP | Corporates | Equity | -260917.64 | -0.11 | 0.0 | nan | 0.0 |
| UBSG | UBS GROUP AG | Corporates | Equity | -261665.81 | -0.11 | 0.0 | nan | 0.0 |
| WCP | WHITECAP RESOURCES INC | Corporates | Equity | -263302.64 | -0.11 | 0.0 | nan | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Corporates | Equity | -263790.12 | -0.11 | 0.0 | nan | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Corporates | Equity | -265954.0 | -0.11 | 0.0 | nan | 0.0 |
| 4661 | ORIENTAL LAND LTD | Corporates | Equity | -265963.53 | -0.11 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Corporates | Equity | -267333.27 | -0.11 | 0.0 | nan | 0.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Corporates | Equity | -269030.71 | -0.11 | 0.0 | nan | 0.0 |
| ES | EVERSOURCE ENERGY | Corporates | Equity | -270722.52 | -0.11 | 0.0 | nan | 0.0 |
| DANSKE | DANSKE BANK | Corporates | Equity | -271987.02 | -0.11 | 0.0 | nan | 0.0 |
| SCR | SCOR | Corporates | Equity | -272215.36 | -0.11 | 0.0 | nan | 0.0 |
| NDA FI | NORDEA BANK | Corporates | Equity | -275457.62 | -0.11 | 0.0 | nan | 0.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Corporates | Equity | -277217.65 | -0.11 | 0.0 | nan | 0.0 |
| NWSA | NEWS CORP CLASS A | Corporates | Equity | -277589.0 | -0.11 | 0.0 | nan | 0.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Corporates | Equity | -277907.0 | -0.11 | 0.0 | nan | 0.0 |
| KIM | KIMCO REALTY REIT CORP | Corporates | Equity | -278698.0 | -0.11 | 0.0 | nan | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Corporates | Equity | -278895.5 | -0.11 | 0.0 | nan | 0.0 |
| 9766 | KONAMI GROUP CORP | Corporates | Equity | -279149.07 | -0.11 | 0.0 | nan | 0.0 |
| BATS | BRITISH AMERICAN TOBACCO | Corporates | Equity | -280083.82 | -0.11 | 0.0 | nan | 0.0 |
| SAB | BANCO DE SABADELL SA | Corporates | Equity | -281331.93 | -0.11 | 0.0 | nan | 0.0 |
| WEX | WEX INC | Corporates | Equity | -281664.0 | -0.11 | 0.0 | nan | 0.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Corporates | Equity | -281968.81 | -0.11 | 0.0 | nan | 0.0 |
| ATCO A | ATLAS COPCO CLASS A | Corporates | Equity | -282344.56 | -0.11 | 0.0 | nan | 0.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Corporates | Equity | -283111.2 | -0.11 | 0.0 | nan | 0.0 |
| AN | AUTONATION INC | Corporates | Equity | -283196.91 | -0.11 | 0.0 | nan | 0.0 |
| EQR | EQUITY RESIDENTIAL REIT | Corporates | Equity | -284554.16 | -0.12 | 0.0 | nan | 0.0 |
| 7911 | TOPPAN HOLDINGS INC | Corporates | Equity | -286014.08 | -0.12 | 0.0 | nan | 0.0 |
| BCE | BCE INC | Corporates | Equity | -287186.75 | -0.12 | 0.0 | nan | 0.0 |
| ML | MICHELIN | Corporates | Equity | -287684.0 | -0.12 | 0.0 | nan | 0.0 |
| ALK | ALASKA AIR GROUP INC | Corporates | Equity | -287823.55 | -0.12 | 0.0 | nan | 0.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Corporates | Equity | -288843.94 | -0.12 | 0.0 | nan | 0.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Corporates | Equity | -289793.32 | -0.12 | 0.0 | nan | 0.0 |
| ACA | CREDIT AGRICOLE SA | Corporates | Equity | -290348.22 | -0.12 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Corporates | Equity | -290337.2 | -0.12 | 0.0 | nan | 0.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Corporates | Equity | -291314.78 | -0.12 | 0.0 | nan | 0.0 |
| ON | ON SEMICONDUCTOR CORP | Corporates | Equity | -292030.97 | -0.12 | 0.0 | nan | 0.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Corporates | Equity | -293219.03 | -0.12 | 0.0 | nan | 0.0 |
| FN | FABRINET | Corporates | Equity | -293366.88 | -0.12 | 0.0 | nan | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -294962.59 | -0.12 | 0.0 | nan | 0.0 |
| 9005 | TOKYU CORP | Corporates | Equity | -297028.79 | -0.12 | 0.0 | nan | 0.0 |
| MX | METHANEX CORP | Corporates | Equity | -297649.04 | -0.12 | 0.0 | nan | 0.0 |
| 7309 | SHIMANO INC | Corporates | Equity | -298182.98 | -0.12 | 0.0 | nan | 0.0 |
| 6920 | LASERTEC CORP | Corporates | Equity | -302130.52 | -0.12 | 0.0 | nan | 0.0 |
| TKA | THYSSENKRUPP AG | Corporates | Equity | -302195.5 | -0.12 | 0.0 | nan | 0.0 |
| 6723 | RENESAS ELECTRONICS CORP | Corporates | Equity | -305531.03 | -0.12 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Corporates | Equity | -305659.59 | -0.12 | 0.0 | nan | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Corporates | Equity | -306688.2 | -0.12 | 0.0 | nan | 0.0 |
| KMX | CARMAX INC | Corporates | Equity | -307711.72 | -0.12 | 0.0 | nan | 0.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Corporates | Equity | -308413.31 | -0.12 | 0.0 | nan | 0.0 |
| RXL | REXEL SA | Corporates | Equity | -308796.84 | -0.12 | 0.0 | nan | 0.0 |
| CMI | CUMMINS INC | Corporates | Equity | -309208.32 | -0.12 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Corporates | Equity | -310154.16 | -0.13 | 0.0 | nan | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Corporates | Equity | -310201.2 | -0.13 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Government Related | Equity | -310972.1 | -0.13 | 0.0 | nan | 0.0 |
| GIVN | GIVAUDAN SA | Corporates | Equity | -313797.57 | -0.13 | 0.0 | nan | 0.0 |
| ORA | ORANGE SA | Corporates | Equity | -314855.06 | -0.13 | 0.0 | nan | 0.0 |
| ELD | ELDORADO GOLD CORP | Corporates | Equity | -315100.97 | -0.13 | 0.0 | nan | 0.0 |
| BEI | BEIERSDORF AG | Corporates | Equity | -315773.12 | -0.13 | 0.0 | nan | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | Corporates | Equity | -315970.77 | -0.13 | 0.0 | nan | 0.0 |
| WOW | WOOLWORTHS GROUP LTD | Corporates | Equity | -317025.11 | -0.13 | 0.0 | nan | 0.0 |
| PWR | QUANTA SERVICES INC | Corporates | Equity | -317236.96 | -0.13 | 0.0 | nan | 0.0 |
| 6479 | MINEBEA MITSUMI INC | Corporates | Equity | -318157.39 | -0.13 | 0.0 | nan | 0.0 |
| IR | INGERSOLL RAND INC | Corporates | Equity | -320734.7 | -0.13 | 0.0 | nan | 0.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Corporates | Equity | -321378.5 | -0.13 | 0.0 | nan | 0.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Corporates | Equity | -322445.19 | -0.13 | 0.0 | nan | 0.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Corporates | Equity | -323259.37 | -0.13 | 0.0 | nan | 0.0 |
| Z | ZILLOW GROUP INC CLASS C | Corporates | Equity | -324935.41 | -0.13 | 0.0 | nan | 0.0 |
| AM | ANTERO MIDSTREAM CORP | Corporates | Equity | -325017.6 | -0.13 | 0.0 | nan | 0.0 |
| EXPN | EXPERIAN PLC | Corporates | Equity | -325465.8 | -0.13 | 0.0 | nan | 0.0 |
| PRMB | PRIMO BRANDS CLASS A CORP | Corporates | Equity | -327115.8 | -0.13 | 0.0 | nan | 0.0 |
| CLX | CLOROX | Corporates | Equity | -327906.43 | -0.13 | 0.0 | nan | 0.0 |
| LNT | ALLIANT ENERGY CORP | Corporates | Equity | -334867.61 | -0.14 | 0.0 | nan | 0.0 |
| ESI | ELEMENT SOLUTIONS INC | Corporates | Equity | -335781.6 | -0.14 | 0.0 | nan | 0.0 |
| ELI | ELIA GROUP SA | Corporates | Equity | -336543.33 | -0.14 | 0.0 | nan | 0.0 |
| LNC | LINCOLN NATIONAL CORP | Corporates | Equity | -339821.46 | -0.14 | 0.0 | nan | 0.0 |
| SW | SMURFIT WESTROCK PLC | Corporates | Equity | -340021.13 | -0.14 | 0.0 | nan | 0.0 |
| ATO | ATMOS ENERGY CORP | Corporates | Equity | -340512.68 | -0.14 | 0.0 | nan | 0.0 |
| ADM | ADMIRAL GROUP PLC | Corporates | Equity | -342119.1 | -0.14 | 0.0 | nan | 0.0 |
| STLD | STEEL DYNAMICS INC | Corporates | Equity | -342217.75 | -0.14 | 0.0 | nan | 0.0 |
| WY | WEYERHAEUSER REIT | Corporates | Equity | -344517.24 | -0.14 | 0.0 | nan | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Corporates | Equity | -344539.65 | -0.14 | 0.0 | nan | 0.0 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Equity | -344706.36 | -0.14 | 0.0 | nan | 0.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Corporates | Equity | -344893.15 | -0.14 | 0.0 | nan | 0.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Corporates | Equity | -346257.95 | -0.14 | 0.0 | nan | 0.0 |
| 7453 | RYOHIN KEIKAKU LTD | Corporates | Equity | -348848.37 | -0.14 | 0.0 | nan | 0.0 |
| 2768 | SOJITZ CORP | Corporates | Equity | -350085.73 | -0.14 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | Corporates | Equity | -353593.23 | -0.14 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Equity | Equity | -353752.35 | -0.14 | 0.0 | nan | 0.0 |
| ARIS | ARIS MINING CORP | Corporates | Equity | -355768.35 | -0.14 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Corporates | Equity | -356464.84 | -0.14 | 0.0 | nan | 0.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Corporates | Equity | -357067.08 | -0.14 | 0.0 | nan | 0.0 |
| SIG | SIGMA HEALTHCARE LTD | Corporates | Equity | -364881.58 | -0.15 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Corporates | Equity | -365955.99 | -0.15 | 0.0 | nan | 0.0 |
| LII | LENNOX INTERNATIONAL INC | Corporates | Equity | -366507.49 | -0.15 | 0.0 | nan | 0.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Corporates | Equity | -366911.07 | -0.15 | 0.0 | nan | 0.0 |
| TRNO | TERRENO REALTY REIT CORP | Corporates | Equity | -367129.95 | -0.15 | 0.0 | nan | 0.0 |
| HEN3 | HENKEL & KGAA PREF AG | Corporates | Equity | -367893.14 | -0.15 | 0.0 | nan | 0.0 |
| DASH | DOORDASH INC CLASS A | Corporates | Equity | -371045.73 | -0.15 | 0.0 | nan | 0.0 |
| DKS | DICKS SPORTING INC | Corporates | Equity | -371460.0 | -0.15 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Corporates | Equity | -372872.73 | -0.15 | 0.0 | nan | 0.0 |
| IRM | IRON MOUNTAIN INC | Corporates | Equity | -373069.5 | -0.15 | 0.0 | nan | 0.0 |
| WTC | WISETECH GLOBAL LTD | Corporates | Equity | -373729.54 | -0.15 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CLASS A | Corporates | Equity | -377309.22 | -0.15 | 0.0 | nan | 0.0 |
| CIEN | CIENA CORP | Corporates | Equity | -377797.45 | -0.15 | 0.0 | nan | 0.0 |
| VIE | VEOLIA ENVIRON. SA | Corporates | Equity | -378047.42 | -0.15 | 0.0 | nan | 0.0 |
| 2801 | KIKKOMAN CORP | Corporates | Equity | -378913.63 | -0.15 | 0.0 | nan | 0.0 |
| BA | BOEING | Corporates | Equity | -381223.94 | -0.15 | 0.0 | nan | 0.0 |
| NG. | NATIONAL GRID PLC | Corporates | Equity | -381828.24 | -0.15 | 0.0 | nan | 0.0 |
| JBTM | JBT MAREL CORP | Corporates | Equity | -381982.96 | -0.15 | 0.0 | nan | 0.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Corporates | Equity | -383239.68 | -0.15 | 0.0 | nan | 0.0 |
| nan | NATIONAL BANK OF CANADA | Corporates | Equity | -386085.12 | -0.16 | 0.0 | nan | 0.0 |
| 4204 | SEKISUI CHEMICAL LTD | Corporates | Equity | -387966.41 | -0.16 | 0.0 | nan | 0.0 |
| GWO | GREAT WEST LIFECO INC | Corporates | Equity | -388419.01 | -0.16 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Corporates | Equity | -388432.07 | -0.16 | 0.0 | nan | 0.0 |
| 9984 | SOFTBANK GROUP CORP | Corporates | Equity | -388667.95 | -0.16 | 0.0 | nan | 0.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Corporates | Equity | -389220.0 | -0.16 | 0.0 | nan | 0.0 |
| HEIA | HEINEKEN NV | Corporates | Equity | -390549.61 | -0.16 | 0.0 | nan | 0.0 |
| KRX | KINGSPAN GROUP PLC | Corporates | Equity | -391564.81 | -0.16 | 0.0 | nan | 0.0 |
| 9697 | CAPCOM LTD | Corporates | Equity | -392343.57 | -0.16 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE INC | Corporates | Equity | -392805.48 | -0.16 | 0.0 | nan | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Corporates | Equity | -396613.84 | -0.16 | 0.0 | nan | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Corporates | Equity | -397251.24 | -0.16 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC CLASS A | Corporates | Equity | -398984.88 | -0.16 | 0.0 | nan | 0.0 |
| AS | AMER SPORTS INC | Corporates | Equity | -400424.73 | -0.16 | 0.0 | nan | 0.0 |
| PCAR | PACCAR INC | Corporates | Equity | -401260.44 | -0.16 | 0.0 | nan | 0.0 |
| 7267 | HONDA MOTOR LTD | Corporates | Equity | -403063.02 | -0.16 | 0.0 | nan | 0.0 |
| AEM | AGNICO EAGLE MINES LTD | Corporates | Equity | -403398.22 | -0.16 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Corporates | Equity | -405672.96 | -0.16 | 0.0 | nan | 0.0 |
| RTO | RENTOKIL INITIAL PLC | Corporates | Equity | -407451.71 | -0.16 | 0.0 | nan | 0.0 |
| RIO | RIO TINTO PLC | Corporates | Equity | -408418.97 | -0.17 | 0.0 | nan | 0.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Corporates | Equity | -408701.24 | -0.17 | 0.0 | nan | 0.0 |
| ESSITY B | ESSITY CLASS B | Corporates | Equity | -408729.74 | -0.17 | 0.0 | nan | 0.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Equity | -410586.43 | -0.17 | 0.0 | nan | 0.0 |
| CSU | CONSTELLATION SOFTWARE INC | Corporates | Equity | -416035.25 | -0.17 | 0.0 | nan | 0.0 |
| ICE | ICE: (CDX.NA.HY.46.V1) | Cash and/or Derivatives | Swaps | -417036.5 | -0.17 | 0.15 | Jun 20, 2031 | 5.0 |
| BG | BUNGE GLOBAL SA | Corporates | Equity | -420124.65 | -0.17 | 0.0 | nan | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Corporates | Equity | -423133.2 | -0.17 | 0.0 | nan | 0.0 |
| TRU | TRANSUNION | Corporates | Equity | -431977.0 | -0.17 | 0.0 | nan | 0.0 |
| ATR | APTARGROUP INC | Corporates | Equity | -432025.49 | -0.17 | 0.0 | nan | 0.0 |
| CPAY | CORPAY INC | Corporates | Equity | -433710.6 | -0.18 | 0.0 | nan | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Corporates | Equity | -434012.6 | -0.18 | 0.0 | nan | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Corporates | Equity | -436285.11 | -0.18 | 0.0 | nan | 0.0 |
| GEN | GEN DIGITAL INC | Corporates | Equity | -437537.64 | -0.18 | 0.0 | nan | 0.0 |
| HLN | HALEON PLC | Corporates | Equity | -437948.21 | -0.18 | 0.0 | nan | 0.0 |
| 1605 | INPEX CORP | Corporates | Equity | -447895.07 | -0.18 | 0.0 | nan | 0.0 |
| 5334 | NITERRA LTD | Corporates | Equity | -448276.39 | -0.18 | 0.0 | nan | 0.0 |
| 7182 | JAPAN POST BANK LTD | Corporates | Equity | -450313.5 | -0.18 | 0.0 | nan | 0.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Corporates | Equity | -450364.68 | -0.18 | 0.0 | nan | 0.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Corporates | Equity | -450816.71 | -0.18 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION LTD | Corporates | Equity | -451184.8 | -0.18 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Corporates | Equity | -457480.26 | -0.18 | 0.0 | nan | 0.0 |
| LOW | LOWES COMPANIES INC | Corporates | Equity | -457638.57 | -0.18 | 0.0 | nan | 0.0 |
| EVRG | EVERGY INC | Corporates | Equity | -458646.37 | -0.19 | 0.0 | nan | 0.0 |
| USFD | US FOODS HOLDING CORP | Corporates | Equity | -459053.35 | -0.19 | 0.0 | nan | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Corporates | Equity | -463161.41 | -0.19 | 0.0 | nan | 0.0 |
| BBD.B | BOMBARDIER INC CLASS B | Corporates | Equity | -463405.3 | -0.19 | 0.0 | nan | 0.0 |
| MCO | MOODYS CORP | Corporates | Equity | -467034.24 | -0.19 | 0.0 | nan | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Corporates | Equity | -467153.29 | -0.19 | 0.0 | nan | 0.0 |
| BDX | BECTON DICKINSON | Corporates | Equity | -467140.52 | -0.19 | 0.0 | nan | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Equity | -467906.67 | -0.19 | 0.0 | nan | 0.0 |
| INVH | INVITATION HOMES INC | Corporates | Equity | -470013.96 | -0.19 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CORP CLASS A | Corporates | Equity | -480550.75 | -0.19 | 0.0 | nan | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Corporates | Equity | -482204.8 | -0.19 | 0.0 | nan | 0.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Corporates | Equity | -485879.97 | -0.2 | 0.0 | nan | 0.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Corporates | Equity | -486593.52 | -0.2 | 0.0 | nan | 0.0 |
| DGE | DIAGEO PLC | Corporates | Equity | -493792.01 | -0.2 | 0.0 | nan | 0.0 |
| CAE | CAE INC | Corporates | Equity | -496082.99 | -0.2 | 0.0 | nan | 0.0 |
| ED | CONSOLIDATED EDISON INC | Corporates | Equity | -499403.51 | -0.2 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | Corporates | Equity | -501201.4 | -0.2 | 0.0 | nan | 0.0 |
| GMG | GOODMAN GROUP UNITS | Corporates | Equity | -505615.87 | -0.2 | 0.0 | nan | 0.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Corporates | Equity | -506872.7 | -0.2 | 0.0 | nan | 0.0 |
| GMIN | G MINING VENTURES CORP | Corporates | Equity | -508336.28 | -0.21 | 0.0 | nan | 0.0 |
| 6361 | EBARA CORP | Corporates | Equity | -509778.63 | -0.21 | 0.0 | nan | 0.0 |
| 8630 | SOMPO HOLDINGS INC | Corporates | Equity | -518304.54 | -0.21 | 0.0 | nan | 0.0 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | Equity | -519983.1 | -0.21 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY INC | Corporates | Equity | -524553.36 | -0.21 | 0.0 | nan | 0.0 |
| VOLV B | VOLVO CLASS B | Corporates | Equity | -526115.59 | -0.21 | 0.0 | nan | 0.0 |
| SCA B | SVENSKA CELLULOSA B | Corporates | Equity | -527222.6 | -0.21 | 0.0 | nan | 0.0 |
| IEX | IDEX CORP | Corporates | Equity | -528019.8 | -0.21 | 0.0 | nan | 0.0 |
| PKG | PACKAGING CORP OF AMERICA | Corporates | Equity | -530985.62 | -0.21 | 0.0 | nan | 0.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Corporates | Equity | -531910.99 | -0.21 | 0.0 | nan | 0.0 |
| SLHN | SWISS LIFE HOLDING AG | Corporates | Equity | -532643.6 | -0.22 | 0.0 | nan | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Corporates | Equity | -533128.6 | -0.22 | 0.0 | nan | 0.0 |
| A5G | AIB GROUP PLC | Corporates | Equity | -533451.89 | -0.22 | 0.0 | nan | 0.0 |
| HD | HOME DEPOT INC | Corporates | Equity | -536263.0 | -0.22 | 0.0 | nan | 0.0 |
| KKR | KKR AND CO INC | Corporates | Equity | -538420.18 | -0.22 | 0.0 | nan | 0.0 |
| STMPA | STMICROELECTRONICS NV | Corporates | Equity | -539000.84 | -0.22 | 0.0 | nan | 0.0 |
| MOD | MODINE MANUFACTURING | Corporates | Equity | -539390.74 | -0.22 | 0.0 | nan | 0.0 |
| 5803 | FUJIKURA LTD | Corporates | Equity | -546241.84 | -0.22 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM GROUP INC | Corporates | Equity | -547616.28 | -0.22 | 0.0 | nan | 0.0 |
| GIL | GILDAN ACTIVEWEAR INC | Corporates | Equity | -550363.49 | -0.22 | 0.0 | nan | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Corporates | Equity | -551642.78 | -0.22 | 0.0 | nan | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Equity | -553209.86 | -0.22 | 0.0 | nan | 0.0 |
| 8002 | MARUBENI CORP | Corporates | Equity | -555985.28 | -0.22 | 0.0 | nan | 0.0 |
| SPSN | SWISS PRIME SITE AG | Corporates | Equity | -561100.06 | -0.23 | 0.0 | nan | 0.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Corporates | Equity | -564056.01 | -0.23 | 0.0 | nan | 0.0 |
| UDR | UDR REIT INC | Corporates | Equity | -583380.0 | -0.24 | 0.0 | nan | 0.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Corporates | Equity | -587432.55 | -0.24 | 0.0 | nan | 0.0 |
| CB | CHUBB | Corporates | Equity | -588433.2 | -0.24 | 0.0 | nan | 0.0 |
| TPL | TEXAS PACIFIC LAND CORP | Corporates | Equity | -589748.75 | -0.24 | 0.0 | nan | 0.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Corporates | Equity | -596857.14 | -0.24 | 0.0 | nan | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Corporates | Equity | -600445.4 | -0.24 | 0.0 | nan | 0.0 |
| REL | RELX PLC | Corporates | Equity | -600863.6 | -0.24 | 0.0 | nan | 0.0 |
| AENA | AENA SME SA | Government Related | Equity | -601201.43 | -0.24 | 0.0 | nan | 0.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Corporates | Equity | -602811.54 | -0.24 | 0.0 | nan | 0.0 |
| CTRE | CARETRUST REIT INC | Corporates | Equity | -604794.12 | -0.24 | 0.0 | nan | 0.0 |
| PANW | PALO ALTO NETWORKS INC | Corporates | Equity | -606695.04 | -0.25 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Corporates | Equity | -608461.98 | -0.25 | 0.0 | nan | 0.0 |
| SWED A | SWEDBANK | Corporates | Equity | -611786.88 | -0.25 | 0.0 | nan | 0.0 |
| VSEC | VSE CORP | Corporates | Equity | -625876.65 | -0.25 | 0.0 | nan | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Equity | -645964.45 | -0.26 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Corporates | Equity | -649978.24 | -0.26 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Corporates | Equity | -650649.57 | -0.26 | 0.0 | nan | 0.0 |
| 7936 | ASICS CORP | Corporates | Equity | -652677.54 | -0.26 | 0.0 | nan | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Corporates | Equity | -659448.0 | -0.27 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Corporates | Equity | -662996.58 | -0.27 | 0.0 | nan | 0.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Corporates | Equity | -663670.06 | -0.27 | 0.0 | nan | 0.0 |
| FER | FERROVIAL NV | Corporates | Equity | -672901.22 | -0.27 | 0.0 | nan | 0.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Corporates | Equity | -674607.81 | -0.27 | 0.0 | nan | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Corporates | Equity | -686982.44 | -0.28 | 0.0 | nan | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -690000.0 | -0.28 | 0.0 | Dec 31, 2049 | 3.65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Corporates | Equity | -699946.26 | -0.28 | 0.0 | nan | 0.0 |
| CCO | CAMECO CORP | Corporates | Equity | -710989.42 | -0.29 | 0.0 | nan | 0.0 |
| DE | DEERE | Corporates | Equity | -711151.28 | -0.29 | 0.0 | nan | 0.0 |
| D | DOMINION ENERGY INC | Corporates | Equity | -733885.84 | -0.3 | 0.0 | nan | 0.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Corporates | Equity | -739380.6 | -0.3 | 0.0 | nan | 0.0 |
| 285A | KIOXIA HOLDINGS CORP | Corporates | Equity | -745438.26 | -0.3 | 0.0 | nan | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Corporates | Equity | -746564.3 | -0.3 | 0.0 | nan | 0.0 |
| SPGI | S&P GLOBAL INC | Corporates | Equity | -755225.31 | -0.31 | 0.0 | nan | 0.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Corporates | Equity | -758107.95 | -0.31 | 0.0 | nan | 0.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Corporates | Equity | -759076.14 | -0.31 | 0.0 | nan | 0.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Corporates | Equity | -760783.05 | -0.31 | 0.0 | nan | 0.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Corporates | Equity | -767457.0 | -0.31 | 0.0 | nan | 0.0 |
| PGR | PROGRESSIVE CORP | Corporates | Equity | -768700.8 | -0.31 | 0.0 | nan | 0.0 |
| FITB | FIFTH THIRD BANCORP | Corporates | Equity | -769615.92 | -0.31 | 0.0 | nan | 0.0 |
| ULVR | UNILEVER PLC | Corporates | Equity | -782234.42 | -0.32 | 0.0 | nan | 0.0 |
| 9983 | FAST RETAILING LTD | Corporates | Equity | -792789.51 | -0.32 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -807776.39 | -0.33 | 0.0 | nan | 0.0 |
| AZO | AUTOZONE INC | Corporates | Equity | -818153.49 | -0.33 | 0.0 | nan | 0.0 |
| ADYEN | ADYEN NV | Corporates | Equity | -829716.4 | -0.34 | 0.0 | nan | 0.0 |
| RACE | FERRARI NV | Corporates | Equity | -835165.65 | -0.34 | 0.0 | nan | 0.0 |
| WAT | WATERS CORP | Corporates | Equity | -838172.94 | -0.34 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Equity | -853534.5 | -0.34 | 0.0 | nan | 0.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Corporates | Equity | -854101.09 | -0.35 | 0.0 | nan | 0.0 |
| NEE | NEXTERA ENERGY INC | Corporates | Equity | -865282.69 | -0.35 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY CORP | Corporates | Equity | -869569.32 | -0.35 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Corporates | Equity | -871218.78 | -0.35 | 0.0 | nan | 0.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Corporates | Equity | -871523.59 | -0.35 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -878362.54 | -0.36 | 0.0 | nan | 0.0 |
| TRP | TC ENERGY CORP | Corporates | Equity | -883594.82 | -0.36 | 0.0 | nan | 0.0 |
| GSK | GLAXOSMITHKLINE | Corporates | Equity | -885383.8 | -0.36 | 0.0 | nan | 0.0 |
| SCMN | SWISSCOM AG | Government Related | Equity | -888005.9 | -0.36 | 0.0 | nan | 0.0 |
| IBE | IBERDROLA SA | Corporates | Equity | -898708.43 | -0.36 | 0.0 | nan | 0.0 |
| LIN | LINDE PLC | Corporates | Equity | -901358.52 | -0.36 | 0.0 | nan | 0.0 |
| 9432 | NTT INC | Corporates | Equity | -920460.65 | -0.37 | 0.0 | nan | 0.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Corporates | Equity | -930273.05 | -0.38 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL | Corporates | Equity | -946755.54 | -0.38 | 0.0 | nan | 0.0 |
| YUM | YUM BRANDS INC | Corporates | Equity | -963891.56 | -0.39 | 0.0 | nan | 0.0 |
| GPN | GLOBAL PAYMENTS INC | Corporates | Equity | -968344.41 | -0.39 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Corporates | Equity | -972725.43 | -0.39 | 0.0 | nan | 0.0 |
| GWW | WW GRAINGER INC | Corporates | Equity | -976833.1 | -0.39 | 0.0 | nan | 0.0 |
| OKE | ONEOK INC | Corporates | Equity | -980719.2 | -0.4 | 0.0 | nan | 0.0 |
| ABN | ABN AMRO BANK NV | Corporates | Equity | -981038.61 | -0.4 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Corporates | Equity | -993459.6 | -0.4 | 0.0 | nan | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Corporates | Equity | -996978.6 | -0.4 | 0.0 | nan | 0.0 |
| VNOM | VIPER ENERGY INC CLASS A | Equity | Equity | -1005877.48 | -0.41 | 0.0 | nan | 0.0 |
| AM | DASSAULT AVIATION SA | Corporates | Equity | -1012136.6 | -0.41 | 0.0 | nan | 0.0 |
| SREN | SWISS RE AG | Corporates | Equity | -1017080.29 | -0.41 | 0.0 | nan | 0.0 |
| O | REALTY INCOME REIT CORP | Corporates | Equity | -1017438.95 | -0.41 | 0.0 | nan | 0.0 |
| CVE | CENOVUS ENERGY | Corporates | Equity | -1019347.5 | -0.41 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP | Corporates | Equity | -1023147.84 | -0.41 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Corporates | Equity | -1026794.52 | -0.42 | 0.0 | nan | 0.0 |
| DSV | DSV | Corporates | Equity | -1051877.76 | -0.43 | 0.0 | nan | 0.0 |
| WELL | WELLTOWER INC | Corporates | Equity | -1053126.55 | -0.43 | 0.0 | nan | 0.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Corporates | Equity | -1072940.64 | -0.43 | 0.0 | nan | 0.0 |
| 6861 | KEYENCE CORP | Corporates | Equity | -1076212.41 | -0.43 | 0.0 | nan | 0.0 |
| 5016 | JX ADVANCED METALS CORP | Corporates | Equity | -1095604.61 | -0.44 | 0.0 | nan | 0.0 |
| AWK | AMERICAN WATER WORKS INC | Corporates | Equity | -1104601.52 | -0.45 | 0.0 | nan | 0.0 |
| NSIS B | NOVOZYMES B | Corporates | Equity | -1108447.18 | -0.45 | 0.0 | nan | 0.0 |
| BRO | BROWN & BROWN INC | Corporates | Equity | -1109367.84 | -0.45 | 0.0 | nan | 0.0 |
| RMS | HERMES INTERNATIONAL | Corporates | Equity | -1114211.12 | -0.45 | 0.0 | nan | 0.0 |
| SSE | SSE PLC | Corporates | Equity | -1114951.85 | -0.45 | 0.0 | nan | 0.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Corporates | Equity | -1120066.61 | -0.45 | 0.0 | nan | 0.0 |
| 6301 | KOMATSU LTD | Corporates | Equity | -1121091.49 | -0.45 | 0.0 | nan | 0.0 |
| ETR | ENTERGY CORP | Corporates | Equity | -1130164.8 | -0.46 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Corporates | Equity | -1139613.19 | -0.46 | 0.0 | nan | 0.0 |
| PAYX | PAYCHEX INC | Corporates | Equity | -1141427.58 | -0.46 | 0.0 | nan | 0.0 |
| SO | SOUTHERN | Corporates | Equity | -1157466.78 | -0.47 | 0.0 | nan | 0.0 |
| AJG | ARTHUR J GALLAGHER | Corporates | Equity | -1184807.47 | -0.48 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Corporates | Equity | -1189645.6 | -0.48 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -1210565.17 | -0.49 | 0.0 | nan | 0.0 |
| RBA | RB GLOBAL INC | Corporates | Equity | -1228841.89 | -0.5 | 0.0 | nan | 0.0 |
| AON | AON PLC CLASS A | Corporates | Equity | -1240786.75 | -0.5 | 0.0 | nan | 0.0 |
| MRSH | MARSH INC | Corporates | Equity | -1243509.3 | -0.5 | 0.0 | nan | 0.0 |
| GLW | CORNING INC | Corporates | Equity | -1263908.77 | -0.51 | 0.0 | nan | 0.0 |
| 8015 | TOYOTA TSUSHO CORP | Corporates | Equity | -1269898.91 | -0.51 | 0.0 | nan | 0.0 |
| PSA | PUBLIC STORAGE REIT | Corporates | Equity | -1272070.66 | -0.51 | 0.0 | nan | 0.0 |
| EG | EVEREST GROUP LTD | Corporates | Equity | -1301326.2 | -0.53 | 0.0 | nan | 0.0 |
| RHM | RHEINMETALL AG | Corporates | Equity | -1301619.49 | -0.53 | 0.0 | nan | 0.0 |
| WMB | WILLIAMS INC | Corporates | Equity | -1315730.88 | -0.53 | 0.0 | nan | 0.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Corporates | Equity | -1320585.95 | -0.53 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -1329664.61 | -0.54 | 0.0 | nan | 0.0 |
| MCD | MCDONALDS CORP | Corporates | Equity | -1438966.5 | -0.58 | 0.0 | nan | 0.0 |
| TTE | TOTALENERGIES | Corporates | Equity | -1442344.73 | -0.58 | 0.0 | nan | 0.0 |
| BMW | BMW AG | Corporates | Equity | -1446091.12 | -0.58 | 0.0 | nan | 0.0 |
| AIR | AIRBUS GROUP | Corporates | Equity | -1544621.87 | -0.62 | 0.0 | nan | 0.0 |
| ROP | ROPER TECHNOLOGIES INC | Corporates | Equity | -1568814.54 | -0.63 | 0.0 | nan | 0.0 |
| SNPS | SYNOPSYS INC | Corporates | Equity | -1582365.54 | -0.64 | 0.0 | nan | 0.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Corporates | Equity | -1627252.3 | -0.66 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Corporates | Equity | -1705988.73 | -0.69 | 0.0 | nan | 0.0 |
| 7203 | TOYOTA MOTOR CORP | Corporates | Equity | -1746641.07 | -0.71 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORP | Corporates | Equity | -1756553.59 | -0.71 | 0.0 | nan | 0.0 |
| INVE B | INVESTOR CLASS B | Corporates | Equity | -1794127.01 | -0.73 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Equity | -1872078.34 | -0.76 | 0.0 | nan | 0.0 |
| TD | TORONTO DOMINION | Corporates | Equity | -2024447.63 | -0.82 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | Corporates | Equity | -2124038.26 | -0.86 | 0.0 | nan | 0.0 |
| DERIV_EUR | DERIV EUR BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -2535177.84 | -1.02 | 0.0 | May 07, 2026 | 1.97 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -2643731.92 | -1.07 | 0.0 | May 07, 2026 | 3.65 |
| RY | ROYAL BANK OF CANADA | Corporates | Equity | -2772739.34 | -1.12 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -17256716.15 | -6.97 | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |