ETF constituents for IALT

Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 1988 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 12990950.56 17.37 0.02 Dec 30, 2025 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 9970461.81 13.33 0.08 Jan 22, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 7988947.78 10.68 0.04 Jan 06, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 6458747.57 8.63 0.17 Feb 26, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 6172977.17 8.25 0.12 Feb 05, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 5750000.0 7.69 0.0 Dec 23, 2025 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 2971128.79 3.97 0.26 Mar 31, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 2487873.35 3.33 0.13 Feb 10, 2026 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2015656.42 2.69 0.0 nan 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1740713.78 2.33 0.0 nan 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 1299610.54 1.74 0.01 Dec 26, 2025 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1198000.0 1.6 0.0 Dec 31, 2049 3.65
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 1126000.0 1.51 0.0 Dec 31, 2049 3.65
DKK DKK CASH Cash and/or Derivatives Cash 903707.4 1.21 0.0 nan 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 770000.0 1.03 0.09 nan 3.65
JPY JPY CASH Cash and/or Derivatives Cash 747887.88 1.0 0.0 nan 0.0
EUR EUR CASH Cash and/or Derivatives Cash 728006.37 0.97 0.0 nan 0.0
BWA BORGWARNER INC Corporates Equity 714477.61 0.96 0.0 nan 0.0
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 572000.0 0.76 0.0 Dec 31, 2049 3.65
V VISA INC CLASS A Corporates Equity 524614.1 0.7 0.0 nan 0.0
SPOT SPOTIFY TECHNOLOGY SA Corporates Equity 507028.8 0.68 0.0 nan 0.0
ISP INTESA SANPAOLO Corporates Equity 506090.76 0.68 0.0 nan 0.0
5020 ENEOS HOLDINGS INC Corporates Equity 503402.45 0.67 0.0 nan 0.0
MSFT MICROSOFT CORP Corporates Equity 458734.32 0.61 0.0 nan 0.0
MSI MOTOROLA SOLUTIONS INC Corporates Equity 449103.5 0.6 0.0 nan 0.0
AKRBP AKER BP Corporates Equity 444130.43 0.59 0.0 nan 0.0
ENR SIEMENS ENERGY N AG Corporates Equity 438935.3 0.59 0.0 nan 0.0
SGD SGD CASH Cash and/or Derivatives Cash 435403.03 0.58 0.0 nan 0.0
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Corporates Equity 432626.59 0.58 0.0 nan 0.0
SCHW CHARLES SCHWAB CORP Corporates Equity 429471.35 0.57 0.0 nan 0.0
HON HONEYWELL INTERNATIONAL INC Corporates Equity 415043.28 0.55 0.0 nan 0.0
4751 CYBER AGENT INC Corporates Equity 413408.5 0.55 0.0 nan 0.0
HAS HASBRO INC Corporates Equity 412122.68 0.55 0.0 nan 0.0
AMZN AMAZON COM INC Corporates Equity 410945.57 0.55 0.0 nan 0.0
2914 JAPAN TOBACCO INC Corporates Equity 399197.96 0.53 0.0 nan 0.0
NZD NZD CASH Cash and/or Derivatives Cash 396479.98 0.53 0.0 nan 0.0
SU SUNCOR ENERGY INC Corporates Equity 396182.89 0.53 0.0 nan 0.0
CS AXA SA Corporates Equity 392247.2 0.52 0.0 nan 0.0
OSK OSHKOSH CORP Corporates Equity 390064.32 0.52 0.0 nan 0.0
CW CURTISS WRIGHT CORP Corporates Equity 386280.8 0.52 0.0 nan 0.0
SWKS SKYWORKS SOLUTIONS INC Corporates Equity 385242.2 0.51 0.0 nan 0.0
EOG EOG RESOURCES INC Corporates Equity 367141.0 0.49 0.0 nan 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Corporates Equity 365550.94 0.49 0.0 nan 0.0
BMY BRISTOL MYERS SQUIBB Corporates Equity 364472.88 0.49 0.0 nan 0.0
ROK ROCKWELL AUTOMATION INC Corporates Equity 350768.0 0.47 0.0 nan 0.0
DSFIR DSM FIRMENICH AG Corporates Equity 349686.41 0.47 0.0 nan 0.0
NVR NVR INC Corporates Equity 347662.29 0.46 0.0 nan 0.0
AME AMETEK INC Corporates Equity 346260.17 0.46 0.0 nan 0.0
MQG MACQUARIE GROUP LTD DEF Corporates Equity 344645.94 0.46 0.0 nan 0.0
ALL ARISTOCRAT LEISURE LTD Corporates Equity 336241.34 0.45 0.0 nan 0.0
NVDA NVIDIA CORP Corporates Equity 335969.01 0.45 0.0 nan 0.0
6501 HITACHI LTD Corporates Equity 334715.72 0.45 0.0 nan 0.0
SAF SAFRAN SA Corporates Equity 331319.45 0.44 0.0 nan 0.0
MO ALTRIA GROUP INC Corporates Equity 327219.63 0.44 0.0 nan 0.0
EXPN EXPERIAN PLC Corporates Equity 326098.73 0.44 0.0 nan 0.0
AAPL APPLE INC Corporates Equity 322996.24 0.43 0.0 nan 0.0
ITW ILLINOIS TOOL INC Corporates Equity 314462.5 0.42 0.0 nan 0.0
MELI MERCADOLIBRE INC Corporates Equity 313003.05 0.42 0.0 nan 0.0
ABBN ABB LTD Corporates Equity 311372.65 0.42 0.0 nan 0.0
5019 IDEMITSU KOSAN LTD Corporates Equity 304489.25 0.41 0.0 nan 0.0
4005 SUMITOMO CHEMICAL LTD Corporates Equity 298821.6 0.4 0.0 nan 0.0
TRYG TRYG Corporates Equity 298798.9 0.4 0.0 nan 0.0
ZTS ZOETIS INC CLASS A Corporates Equity 297938.46 0.4 0.0 nan 0.0
DHI D R HORTON INC Corporates Equity 297738.24 0.4 0.0 nan 0.0
ICE ICE: (CDX.NA.IG.45.V1) Cash and/or Derivatives Swaps 294955.0 0.39 0.04 Dec 20, 2030 1.0
CCK CROWN HOLDINGS INC Corporates Equity 292750.03 0.39 0.0 nan 0.0
ABX BARRICK MINING CORP Corporates Equity 290575.04 0.39 0.0 nan 0.0
4528 ONO PHARMACEUTICAL LTD Corporates Equity 287670.33 0.38 0.0 nan 0.0
HO THALES SA Corporates Equity 285248.41 0.38 0.0 nan 0.0
BA. BAE SYSTEMS PLC Corporates Equity 284391.43 0.38 0.0 nan 0.0
BKT BANKINTER SA Corporates Equity 281108.02 0.38 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 279803.0 0.37 3.48 Nov 19, 2030 5.29
ADBE ADOBE INC Corporates Equity 279230.93 0.37 0.0 nan 0.0
ORI ORICA LTD Corporates Equity 276836.22 0.37 0.0 nan 0.0
AMT AMERICAN TOWER REIT CORP Corporates Equity 276738.12 0.37 0.0 nan 0.0
6702 FUJITSU LTD Corporates Equity 274094.6 0.37 0.0 nan 0.0
HEI HEICO CORP Corporates Equity 271009.8 0.36 0.0 nan 0.0
NPI NORTHLAND POWER INC Corporates Equity 270870.84 0.36 0.0 nan 0.0
SEIC SEI INVESTMENTS Corporates Equity 270763.5 0.36 0.0 nan 0.0
SKA B SKANSKA B Corporates Equity 270345.54 0.36 0.0 nan 0.0
POOL POOL CORP Corporates Equity 269700.3 0.36 0.0 nan 0.0
FLEX FLEX LTD Corporates Equity 268131.12 0.36 0.0 nan 0.0
FIX COMFORT SYSTEMS USA INC Corporates Equity 268122.78 0.36 0.0 nan 0.0
NOC NORTHROP GRUMMAN CORP Corporates Equity 267189.62 0.36 0.0 nan 0.0
SGE THE SAGE GROUP PLC Corporates Equity 263716.91 0.35 0.0 nan 0.0
RMD RESMED INC Corporates Equity 263443.56 0.35 0.0 nan 0.0
CMCSA COMCAST CORP CLASS A Corporates Equity 260414.0 0.35 0.0 nan 0.0
SYF SYNCHRONY BANK Corporates Fixed Income 259698.98 0.35 1.5 Aug 23, 2027 5.63
DINO HF SINCLAIR CORP Corporates Equity 259524.48 0.35 0.0 nan 0.0
6869 SYSMEX CORP Corporates Equity 258215.0 0.35 0.0 nan 0.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Corporates Fixed Income 256352.09 0.34 1.46 Jul 06, 2028 4.47
TFC TRUIST BANK (FXD-FRN) Corporates Fixed Income 255791.21 0.34 1.51 Jul 24, 2028 4.42
GE GE AEROSPACE Corporates Equity 253672.38 0.34 0.0 nan 0.0
USB US BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 253588.57 0.34 1.34 May 15, 2028 4.73
PRU PRUDENTIAL FINANCIAL INC Corporates Equity 252877.68 0.34 0.0 nan 0.0
MS MORGAN STANLEY PRIVATE BANK NA Corporates Fixed Income 251576.63 0.34 1.82 Nov 17, 2028 4.2
HOLN HOLCIM LTD AG Corporates Equity 250756.61 0.34 0.0 nan 0.0
BSX BOSTON SCIENTIFIC CORP Corporates Equity 248017.96 0.33 0.0 nan 0.0
VIE VEOLIA ENVIRON. SA Corporates Equity 247604.3 0.33 0.0 nan 0.0
DVN DEVON ENERGY CORP Corporates Equity 246849.68 0.33 0.0 nan 0.0
RTX RTX CORP Corporates Equity 245283.28 0.33 0.0 nan 0.0
ROKU ROKU INC CLASS A Corporates Equity 245073.6 0.33 0.0 nan 0.0
APH AMPHENOL CORP CLASS A Corporates Equity 243927.7 0.33 0.0 nan 0.0
MTZ MASTEC INC Corporates Equity 243669.3 0.33 0.0 nan 0.0
K KINROSS GOLD CORP Corporates Equity 241963.81 0.32 0.0 nan 0.0
CTVA CORTEVA INC Corporates Equity 241188.55 0.32 0.0 nan 0.0
ETN EATON PLC Corporates Equity 240292.5 0.32 0.0 nan 0.0
JBH JB HI-FI LTD Corporates Equity 237972.34 0.32 0.0 nan 0.0
ACM AECOM Corporates Equity 237412.14 0.32 0.0 nan 0.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 233843.36 0.31 1.72 Oct 22, 2028 4.5
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Equity 232910.98 0.31 0.0 nan 0.0
BEN FRANKLIN RESOURCES INC Corporates Equity 232695.17 0.31 0.0 nan 0.0
CHE CHEMED CORP Corporates Equity 232685.16 0.31 0.0 nan 0.0
BKNG BOOKING HOLDINGS INC Corporates Equity 232500.57 0.31 0.0 nan 0.0
DTE DEUTSCHE TELEKOM N AG Corporates Equity 232263.72 0.31 0.0 nan 0.0
8309 SUMITOMO MITSUI TRUST GROUP INC Corporates Equity 231674.47 0.31 0.0 nan 0.0
ALD AMPOL LTD Corporates Equity 230099.51 0.31 0.0 nan 0.0
6758 SONY GROUP CORP Corporates Equity 229565.22 0.31 0.0 nan 0.0
C CITIGROUP INC Corporates Equity 228504.15 0.31 0.0 nan 0.0
CTAS CINTAS CORP Corporates Equity 225780.24 0.3 0.0 nan 0.0
GD GENERAL DYNAMICS CORP Corporates Equity 225063.88 0.3 0.0 nan 0.0
FCX FREEPORT MCMORAN INC Corporates Equity 224892.24 0.3 0.0 nan 0.0
AER AERCAP HOLDINGS NV Corporates Equity 224784.24 0.3 0.0 nan 0.0
RR. ROLLS-ROYCE HOLDINGS PLC Corporates Equity 224459.0 0.3 0.0 nan 0.0
TTD TRADE DESK INC CLASS A Corporates Equity 223702.71 0.3 0.0 nan 0.0
WWD WOODWARD INC Corporates Equity 223161.6 0.3 0.0 nan 0.0
OLED UNIVERSAL DISPLAY CORP Corporates Equity 222317.55 0.3 0.0 nan 0.0
ICE INTERCONTINENTAL EXCHANGE INC Corporates Equity 222155.2 0.3 0.0 nan 0.0
TNE TECHNOLOGY ONE LTD Corporates Equity 221720.57 0.3 0.0 nan 0.0
SAP SAP Corporates Equity 219813.7 0.29 0.0 nan 0.0
STN STANTEC INC Corporates Equity 219267.67 0.29 0.0 nan 0.0
GLE SOCIETE GENERALE SA Corporates Equity 218023.39 0.29 0.0 nan 0.0
IBKR INTERACTIVE BROKERS GROUP INC CLAS Corporates Equity 217715.65 0.29 0.0 nan 0.0
AMP AMERIPRISE FINANCE INC Corporates Equity 217212.96 0.29 0.0 nan 0.0
EDP EDP ENERGIAS DE PORTUGAL SA Corporates Equity 215566.05 0.29 0.0 nan 0.0
QGEN QIAGEN NV Corporates Equity 215099.55 0.29 0.0 nan 0.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Corporates Equity 212897.6 0.28 0.0 nan 0.0
DGX QUEST DIAGNOSTICS INC Corporates Equity 212666.04 0.28 0.0 nan 0.0
1299 AIA GROUP LTD Corporates Equity 212508.84 0.28 0.0 nan 0.0
APTV APTIV PLC Corporates Equity 212145.6 0.28 0.0 nan 0.0
MEDP MEDPACE HOLDINGS INC Corporates Equity 212037.63 0.28 0.0 nan 0.0
SBRY SAINSBURY(J) PLC Corporates Equity 211597.63 0.28 0.0 nan 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Corporates Equity 211156.66 0.28 0.0 nan 0.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Corporates Equity 210608.7 0.28 0.0 nan 0.0
CGNX COGNEX CORP Corporates Equity 207628.08 0.28 0.0 nan 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 207610.68 0.28 2.28 Jun 12, 2029 5.58
PHIA KONINKLIJKE PHILIPS NV Corporates Equity 206707.87 0.28 0.0 nan 0.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 206385.35 0.28 2.81 Feb 05, 2029 4.6
VRSN VERISIGN INC Corporates Equity 206035.92 0.28 0.0 nan 0.0
LMT LOCKHEED MARTIN CORP Corporates Equity 206000.82 0.28 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 205822.01 0.28 2.04 Mar 03, 2029 4.9
KEX KIRBY CORP Corporates Equity 205531.36 0.27 0.0 nan 0.0
6594 NIDEC CORP Corporates Equity 205137.12 0.27 0.0 nan 0.0
EXLS EXLSERVICE HOLDINGS INC Corporates Equity 205100.64 0.27 0.0 nan 0.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 204455.82 0.27 1.82 Nov 26, 2028 5.09
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 204301.11 0.27 3.51 Jan 15, 2030 5.0
EFX EQUIFAX INC Corporates Equity 203925.5 0.27 0.0 nan 0.0
GL GLOBE LIFE INC Corporates Equity 201679.95 0.27 0.0 nan 0.0
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Corporates Equity 199717.84 0.27 0.0 nan 0.0
XYZ BLOCK INC CLASS A Corporates Equity 198968.1 0.27 0.0 nan 0.0
CON CONTINENTAL AG Corporates Equity 198384.37 0.27 0.0 nan 0.0
FOXA FOX CORP CLASS A Corporates Equity 198111.42 0.26 0.0 nan 0.0
BARC BARCLAYS PLC Corporates Equity 198104.69 0.26 0.0 nan 0.0
TRI THOMSON REUTERS CORP Corporates Equity 196823.34 0.26 0.0 nan 0.0
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 196821.33 0.26 3.04 Apr 22, 2029 3.63
CPG COMPASS GROUP PLC Corporates Equity 195687.09 0.26 0.0 nan 0.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 195367.44 0.26 1.05 Jan 24, 2028 4.9
DLR DIGITAL REALTY TRUST REIT INC Corporates Equity 194957.7 0.26 0.0 nan 0.0
SLB SLB NV Corporates Equity 194716.4 0.26 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 193508.13 0.26 1.76 Nov 10, 2028 6.2
J JACOBS SOLUTIONS INC Corporates Equity 192936.96 0.26 0.0 nan 0.0
KRZ KERRY GROUP PLC Corporates Equity 191889.98 0.26 0.0 nan 0.0
BRSL BRIGHTSTAR LOTTERY PLC Corporates Equity 190432.0 0.25 0.0 nan 0.0
9107 KAWASAKI KISEN LTD Corporates Equity 187015.77 0.25 0.0 nan 0.0
NDX1 NORDEX Corporates Equity 186438.86 0.25 0.0 nan 0.0
BNP BNP PARIBAS SA Corporates Equity 186349.72 0.25 0.0 nan 0.0
ALV ALLIANZ Corporates Equity 185995.05 0.25 0.0 nan 0.0
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Corporates Equity 184475.4 0.25 0.0 nan 0.0
CCL CARNIVAL CORP Corporates Equity 184216.2 0.25 0.0 nan 0.0
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Corporates Equity 183291.53 0.25 0.0 nan 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Equity 182183.37 0.24 0.0 nan 0.0
NEM NEWMONT Corporates Equity 179869.2 0.24 0.0 nan 0.0
ETSY ETSY INC Corporates Equity 177277.13 0.24 0.0 nan 0.0
CAH CARDINAL HEALTH INC Corporates Equity 176472.0 0.24 0.0 nan 0.0
GOOGL ALPHABET INC CLASS A Corporates Equity 176264.82 0.24 0.0 nan 0.0
ADI ANALOG DEVICES INC Corporates Equity 176248.98 0.24 0.0 nan 0.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Corporates Equity 176076.3 0.24 0.0 nan 0.0
AMD ADVANCED MICRO DEVICES INC Corporates Equity 176044.05 0.24 0.0 nan 0.0
GIB.A CGI INC CLASS A Corporates Equity 174629.39 0.23 0.0 nan 0.0
GBLB GROUPE BRUXELLES LAMBERT NV Corporates Equity 173872.24 0.23 0.0 nan 0.0
BAB BABCOCK INTERNATIONAL GROUP PLC Corporates Equity 173827.87 0.23 0.0 nan 0.0
MAERSK A A P MOLLER MAERSK Corporates Equity 173418.16 0.23 0.0 nan 0.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Corporates Equity 172970.5 0.23 0.0 nan 0.0
SEK SEEK LTD Corporates Equity 172262.8 0.23 0.0 nan 0.0
2502 ASAHI GROUP HOLDINGS LTD Corporates Equity 171861.76 0.23 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 170839.09 0.23 2.06 Mar 20, 2029 5.47
VAR VAR ENERGI Corporates Equity 170070.31 0.23 0.0 nan 0.0
9201 JAPAN AIRLINES LTD Corporates Equity 169963.37 0.23 0.0 nan 0.0
4503 ASTELLAS PHARMA INC Corporates Equity 167277.59 0.22 0.0 nan 0.0
1925 DAIWA HOUSE INDUSTRY LTD Corporates Equity 166377.45 0.22 0.0 nan 0.0
TTEK TETRA TECH INC Corporates Equity 165690.84 0.22 0.0 nan 0.0
REP REPSOL SA Corporates Equity 165168.38 0.22 0.0 nan 0.0
WEC WEC ENERGY GROUP INC Corporates Equity 164645.9 0.22 0.0 nan 0.0
ENG ENAGAS SA Corporates Equity 164635.85 0.22 0.0 nan 0.0
IFC INTACT FINANCIAL CORP Corporates Equity 163731.19 0.22 0.0 nan 0.0
6981 MURATA MANUFACTURING LTD Corporates Equity 163287.15 0.22 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 163084.86 0.22 1.25 Apr 23, 2028 4.94
OTIS OTIS WORLDWIDE CORP Corporates Equity 162702.6 0.22 0.0 nan 0.0
COST COSTCO WHOLESALE CORP Corporates Equity 162350.0 0.22 0.0 nan 0.0
LHX L3HARRIS TECHNOLOGIES INC Corporates Equity 160534.4 0.21 0.0 nan 0.0
VLO VALERO ENERGY CORP Corporates Equity 160442.55 0.21 0.0 nan 0.0
TEL TE CONNECTIVITY PLC Corporates Equity 160421.37 0.21 0.0 nan 0.0
SMIN SMITHS GROUP PLC Corporates Equity 159577.2 0.21 0.0 nan 0.0
CFR CULLEN FROST BANKERS INC Corporates Equity 158410.08 0.21 0.0 nan 0.0
FM FIRST QUANTUM MINERALS LTD Corporates Equity 157064.9 0.21 0.0 nan 0.0
VOD VODAFONE GROUP PLC Corporates Equity 156952.16 0.21 0.0 nan 0.0
QBE QBE INSURANCE GROUP LTD Corporates Equity 156900.28 0.21 0.0 nan 0.0
4324 DENTSU GROUP INC Corporates Equity 156697.56 0.21 0.0 nan 0.0
NN NN GROUP NV Corporates Equity 156501.04 0.21 0.0 nan 0.0
STO SANTOS LTD Corporates Equity 156323.0 0.21 0.0 nan 0.0
ASM ASM INTERNATIONAL NV Corporates Equity 156115.29 0.21 0.0 nan 0.0
ERF EUROFINS SCIENTIFIC Corporates Equity 154806.95 0.21 0.0 nan 0.0
WDC WESTERN DIGITAL CORP Corporates Equity 154665.0 0.21 0.0 nan 0.0
RS RELIANCE STEEL & ALUMINUM Corporates Equity 153374.88 0.21 0.0 nan 0.0
CI CIGNA Corporates Equity 152406.8 0.2 0.0 nan 0.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 151966.59 0.2 1.3 May 07, 2028 4.64
CUBE CUBESMART REIT Corporates Equity 151251.68 0.2 0.0 nan 0.0
SYK STRYKER CORP Corporates Equity 150451.44 0.2 0.0 nan 0.0
MET METLIFE INC Corporates Equity 149277.25 0.2 0.0 nan 0.0
TPR TAPESTRY INC Corporates Equity 149089.32 0.2 0.0 nan 0.0
ITT ITT INC Corporates Equity 148957.2 0.2 0.0 nan 0.0
DBX DROPBOX INC CLASS A Corporates Equity 148318.94 0.2 0.0 nan 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 148101.26 0.2 2.37 Aug 03, 2028 4.8
VOYA VOYA FINANCIAL INC Corporates Equity 147812.16 0.2 0.0 nan 0.0
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Equity 147513.72 0.2 0.0 nan 0.0
REA REA GROUP LTD Corporates Equity 147162.3 0.2 0.0 nan 0.0
WLK WESTLAKE CORP Corporates Equity 146548.3 0.2 0.0 nan 0.0
BAC BANK OF AMERICA CORP Corporates Equity 146237.96 0.2 0.0 nan 0.0
VEEV VEEVA SYSTEMS INC CLASS A Corporates Equity 146077.44 0.2 0.0 nan 0.0
WOR WORLEY LTD Corporates Equity 144529.93 0.19 0.0 nan 0.0
4452 KAO CORP Corporates Equity 144206.4 0.19 0.0 nan 0.0
MAIN MAIN STREET CAPITAL CORP Corporates Fixed Income 143233.72 0.19 2.38 Aug 15, 2028 5.4
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 142568.9 0.19 1.0 Jan 15, 2027 7.0
T AT&T INC Corporates Equity 141912.0 0.19 0.0 nan 0.0
LOGN LOGITECH INTERNATIONAL SA Corporates Equity 141884.02 0.19 0.0 nan 0.0
DELL DELL TECHNOLOGIES INC CLASS C Corporates Equity 141803.2 0.19 0.0 nan 0.0
BVI BUREAU VERITAS SA Corporates Equity 141465.45 0.19 0.0 nan 0.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Corporates Fixed Income 141270.66 0.19 2.53 Sep 15, 2029 4.08
ADM ADMIRAL GROUP PLC Corporates Equity 140777.12 0.19 0.0 nan 0.0
WSO WATSCO INC Corporates Equity 140289.0 0.19 0.0 nan 0.0
LUG LUNDIN GOLD INC Corporates Equity 139015.91 0.19 0.0 nan 0.0
LRCX LAM RESEARCH CORP Corporates Equity 138981.18 0.19 0.0 nan 0.0
1803 SHIMIZU CORP Corporates Equity 138821.47 0.19 0.0 nan 0.0
VRT VERTIV HOLDINGS CLASS A Corporates Equity 138652.5 0.19 0.0 nan 0.0
CLF CLEVELAND CLIFFS INC Corporates Equity 138567.9 0.19 0.0 nan 0.0
CR CRANE Corporates Equity 138268.2 0.18 0.0 nan 0.0
6178 JAPAN POST HOLDINGS LTD Corporates Equity 138104.79 0.18 0.0 nan 0.0
S63 SINGAPORE TECHNOLOGIES ENGINEERING Corporates Equity 137227.78 0.18 0.0 nan 0.0
8766 TOKIO MARINE HOLDINGS INC Corporates Equity 137181.08 0.18 0.0 nan 0.0
PST POSTE ITALIANE Government Related Equity 137107.55 0.18 0.0 nan 0.0
ET ENERGY TRANSFER LP Corporates Fixed Income 136932.71 0.18 2.63 Dec 01, 2028 6.1
QCOM QUALCOMM INC Corporates Equity 136240.04 0.18 0.0 nan 0.0
CCO CAMECO CORP Corporates Equity 135404.21 0.18 0.0 nan 0.0
ANET ARISTA NETWORKS INC Corporates Equity 134651.9 0.18 0.0 nan 0.0
RBLX ROBLOX CORP CLASS A Corporates Equity 134365.22 0.18 0.0 nan 0.0
MBG MERCEDES-BENZ GROUP N AG Corporates Equity 133971.02 0.18 0.0 nan 0.0
CASY CASEYS GENERAL STORES INC Corporates Equity 133644.14 0.18 0.0 nan 0.0
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 133289.88 0.18 2.73 Jan 23, 2030 5.84
WM WASTE MANAGEMENT INC Corporates Fixed Income 133170.3 0.18 2.04 Mar 15, 2028 4.5
TEL2 B TELE2 B Corporates Equity 133152.89 0.18 0.0 nan 0.0
CAG CONAGRA BRANDS INC Corporates Equity 132798.44 0.18 0.0 nan 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 130788.84 0.17 2.61 Oct 18, 2029 4.13
AAL ANGLO AMERICAN PLC Corporates Equity 130271.38 0.17 0.0 nan 0.0
AV. AVIVA PLC Corporates Equity 130020.54 0.17 0.0 nan 0.0
LPLA LPL HOLDINGS INC Corporates Fixed Income 128129.62 0.17 2.08 Apr 03, 2028 4.9
VLTO VERALTO CORP Corporates Equity 128022.55 0.17 0.0 nan 0.0
HLMA HALMA PLC Corporates Equity 127894.14 0.17 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 127604.22 0.17 3.44 Oct 23, 2030 4.69
VICI VICI PROPERTIES LP Corporates Fixed Income 127564.14 0.17 2.09 Apr 01, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 127342.35 0.17 2.25 Jun 04, 2028 5.0
SFM SPROUTS FARMERS MARKET INC Corporates Equity 127035.75 0.17 0.0 nan 0.0
NOW SERVICENOW INC Corporates Equity 126910.8 0.17 0.0 nan 0.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 126910.27 0.17 4.14 Sep 11, 2031 4.5
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 126121.54 0.17 2.62 Oct 13, 2028 4.11
CRM SALESFORCE INC Corporates Equity 125963.88 0.17 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 125748.62 0.17 2.62 Oct 21, 2029 4.15
CNC CENTENE CORP Corporates Equity 125562.85 0.17 0.0 nan 0.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Corporates Equity 125514.33 0.17 0.0 nan 0.0
TROW T ROWE PRICE GROUP INC Corporates Equity 124712.0 0.17 0.0 nan 0.0
T TELUS CORP Corporates Equity 124394.24 0.17 0.0 nan 0.0
EHC ENCOMPASS HEALTH CORP Corporates Equity 123688.95 0.17 0.0 nan 0.0
SLF SUN LIFE FINANCIAL INC Corporates Equity 123579.16 0.17 0.0 nan 0.0
8113 UNICHARM CORP Corporates Equity 123404.87 0.16 0.0 nan 0.0
CCI CROWN CASTLE INC Corporates Fixed Income 123339.07 0.16 2.44 Sep 01, 2028 4.8
CMC COMMERCIAL METALS Corporates Equity 122406.39 0.16 0.0 nan 0.0
ASRNL ASR NEDERLAND NV Corporates Equity 122092.5 0.16 0.0 nan 0.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Corporates Equity 122080.42 0.16 0.0 nan 0.0
ES EVERSOURCE ENERGY Corporates Equity 122041.92 0.16 0.0 nan 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 122033.15 0.16 1.32 May 10, 2028 4.93
MOS MOSAIC Corporates Equity 121794.56 0.16 0.0 nan 0.0
9434 SOFTBANK CORP Corporates Equity 121206.31 0.16 0.0 nan 0.0
NWG NATWEST GROUP PLC Corporates Equity 121004.55 0.16 0.0 nan 0.0
SOON SONOVA HOLDING AG Corporates Equity 120754.97 0.16 0.0 nan 0.0
LEN LENNAR A CORP CLASS A Corporates Equity 120363.75 0.16 0.0 nan 0.0
WKL WOLTERS KLUWER NV Corporates Equity 119847.1 0.16 0.0 nan 0.0
SY1 SYMRISE AG Corporates Equity 119097.2 0.16 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 119074.14 0.16 3.73 Mar 15, 2030 4.8
GLPI GLP CAPITAL LP Corporates Fixed Income 118333.07 0.16 3.61 Jan 15, 2030 4.0
TIGO MILLICOM INTERNATIONAL CELLULAR SA Corporates Equity 118323.13 0.16 0.0 nan 0.0
MGR MIRVAC GROUP STAPLED UNITS Corporates Equity 118140.23 0.16 0.0 nan 0.0
SINCH SINCH Corporates Equity 117713.28 0.16 0.0 nan 0.0
VNA VONOVIA SE Corporates Equity 117367.45 0.16 0.0 nan 0.0
CDW CDW LLC Corporates Fixed Income 116476.83 0.16 2.75 Dec 01, 2028 3.28
4578 OTSUKA HOLDINGS LTD Corporates Equity 115712.69 0.15 0.0 nan 0.0
MNST MONSTER BEVERAGE CORP Corporates Equity 115635.74 0.15 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 115594.06 0.15 1.77 Nov 03, 2028 4.0
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Equity 115503.57 0.15 0.0 nan 0.0
4755 RAKUTEN GROUP INC Corporates Equity 114957.8 0.15 0.0 nan 0.0
EVO EVOLUTION Corporates Equity 114107.2 0.15 0.0 nan 0.0
GEV GE VERNOVA INC Corporates Equity 113831.32 0.15 0.0 nan 0.0
PRY PRYSMIAN Corporates Equity 113727.59 0.15 0.0 nan 0.0
CMCSA COMCAST CORPORATION Corporates Fixed Income 113550.73 0.15 0.06 Nov 15, 2027 5.35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Corporates Equity 112928.76 0.15 0.0 nan 0.0
NNN NNN REIT INC Corporates Equity 112761.54 0.15 0.0 nan 0.0
ACGL ARCH CAPITAL GROUP LTD Corporates Equity 112659.2 0.15 0.0 nan 0.0
4042 TOSOH CORP Corporates Equity 112494.03 0.15 0.0 nan 0.0
TDY TELEDYNE TECHNOLOGIES INC Corporates Equity 111918.24 0.15 0.0 nan 0.0
GRMN GARMIN LTD Corporates Equity 111337.8 0.15 0.0 nan 0.0
AD KONINKLIJKE AHOLD DELHAIZE NV Corporates Equity 111273.53 0.15 0.0 nan 0.0
DRI DARDEN RESTAURANTS INC Corporates Equity 110906.36 0.15 0.0 nan 0.0
GFC GECINA SA Corporates Equity 110137.53 0.15 0.0 nan 0.0
THG HANOVER INSURANCE GROUP INC Corporates Equity 109975.84 0.15 0.0 nan 0.0
CBSH COMMERCE BANCSHARES INC Corporates Equity 109963.48 0.15 0.0 nan 0.0
MU MICRON TECHNOLOGY INC Corporates Equity 108699.87 0.15 0.0 nan 0.0
AOS A O SMITH CORP Corporates Equity 108090.57 0.14 0.0 nan 0.0
CLS CELESTICA INC Corporates Equity 107711.0 0.14 0.0 nan 0.0
PSTG PURE STORAGE INC CLASS A Corporates Equity 107712.0 0.14 0.0 nan 0.0
USB US BANCORP Corporates Equity 106667.28 0.14 0.0 nan 0.0
SNDK SANDISK CORP Corporates Equity 106544.1 0.14 0.0 nan 0.0
OKE ONEOK INC Corporates Fixed Income 106081.41 0.14 4.13 Nov 01, 2030 5.8
8035 TOKYO ELECTRON LTD Corporates Equity 105653.77 0.14 0.0 nan 0.0
DOX AMDOCS LTD Corporates Equity 105411.6 0.14 0.0 nan 0.0
H HYATT HOTELS CORP Corporates Fixed Income 105398.0 0.14 3.68 Apr 23, 2030 5.75
6326 KUBOTA CORP Corporates Equity 105333.97 0.14 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 105294.09 0.14 0.97 Jul 01, 2027 6.5
NXT NEXT PLC Corporates Equity 105108.44 0.14 0.0 nan 0.0
EDV ENDEAVOUR MINING Corporates Equity 105094.78 0.14 0.0 nan 0.0
FDS FACTSET RESEARCH SYSTEMS INC Corporates Equity 105029.34 0.14 0.0 nan 0.0
URBN URBAN OUTFITTERS INC Corporates Equity 104957.2 0.14 0.0 nan 0.0
2267 YAKULT HONSHA LTD Corporates Equity 104875.3 0.14 0.0 nan 0.0
OZK BANK OZK Corporates Equity 104817.44 0.14 0.0 nan 0.0
TPR TAPESTRY INC Corporates Fixed Income 103998.59 0.14 3.69 Mar 11, 2030 5.1
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 103672.92 0.14 1.5 Jul 26, 2028 5.04
PNDORA PANDORA Corporates Equity 103583.19 0.14 0.0 nan 0.0
NOKIA NOKIA Corporates Equity 103420.53 0.14 0.0 nan 0.0
ANTO ANTOFAGASTA PLC Corporates Equity 103362.85 0.14 0.0 nan 0.0
NEM NEMETSCHEK Corporates Equity 103274.12 0.14 0.0 nan 0.0
W WAYFAIR INC CLASS A Corporates Equity 103018.16 0.14 0.0 nan 0.0
FITB FIFTH THIRD BANCORP Corporates Fixed Income 102987.04 0.14 3.29 Sep 06, 2030 4.89
MMM 3M Corporates Equity 102880.0 0.14 0.0 nan 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Equity 102663.54 0.14 0.0 nan 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 102583.5 0.14 1.6 Sep 01, 2027 4.68
META META PLATFORMS INC Corporates Fixed Income 102224.84 0.14 2.2 May 15, 2028 4.6
TT TRANE TECHNOLOGIES PLC Corporates Equity 102143.32 0.14 0.0 nan 0.0
DCI DONALDSON INC Corporates Equity 101941.59 0.14 0.0 nan 0.0
TXN TEXAS INSTRUMENT INC Corporates Equity 101927.4 0.14 0.0 nan 0.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Equity 101723.2 0.14 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 101523.73 0.14 1.77 Nov 01, 2027 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 101009.78 0.14 2.61 Nov 17, 2029 6.2
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100844.14 0.13 1.41 Jun 09, 2028 4.44
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 100339.66 0.13 2.63 Oct 27, 2028 3.88
DT DYNATRACE INC Corporates Equity 100305.4 0.13 0.0 nan 0.0
TEN TENARIS SA Corporates Equity 99604.24 0.13 0.0 nan 0.0
4689 LY CORP Corporates Equity 99452.27 0.13 0.0 nan 0.0
MARA MARA HOLDINGS INC Corporates Equity 99344.91 0.13 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 99317.69 0.13 1.0 Jan 06, 2028 2.49
ITRK INTERTEK GROUP PLC Corporates Equity 99310.95 0.13 0.0 nan 0.0
IBP INSTALLED BUILDING PRODUCTS INC Corporates Equity 99188.16 0.13 0.0 nan 0.0
ACLN ACCELLERON N AG Corporates Equity 98914.31 0.13 0.0 nan 0.0
EME EMCOR GROUP INC Corporates Equity 98872.56 0.13 0.0 nan 0.0
BMRN BIOMARIN PHARMACEUTICAL INC Corporates Equity 98819.76 0.13 0.0 nan 0.0
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 98249.33 0.13 4.02 Jul 08, 2030 3.75
INVH INVITATION HOMES INC Corporates Equity 97857.76 0.13 0.0 nan 0.0
TRV TRAVELERS COMPANIES INC Corporates Equity 97699.4 0.13 0.0 nan 0.0
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 97681.67 0.13 1.79 Jan 15, 2028 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 97215.58 0.13 2.4 Sep 15, 2028 4.7
EFX EQUIFAX INC Corporates Fixed Income 97171.31 0.13 2.23 Jun 01, 2028 5.1
BGC BGC GROUP INC Corporates Fixed Income 96778.93 0.13 2.14 May 25, 2028 8.0
LGEN LEGAL AND GENERAL GROUP PLC Corporates Equity 96223.42 0.13 0.0 nan 0.0
DBK DEUTSCHE BANK AG Corporates Equity 96141.2 0.13 0.0 nan 0.0
ODFL OLD DOMINION FREIGHT LINE INC Corporates Equity 96057.9 0.13 0.0 nan 0.0
ARES ARES MANAGEMENT CORP Corporates Fixed Income 95831.48 0.13 2.56 Nov 10, 2028 6.38
1605 INPEX CORP Corporates Equity 95601.85 0.13 0.0 nan 0.0
STX SEAGATE TECHNOLOGY HOLDINGS PLC Corporates Equity 95603.3 0.13 0.0 nan 0.0
FAST FASTENAL Corporates Equity 95565.75 0.13 0.0 nan 0.0
DOCS DOXIMITY INC CLASS A Corporates Equity 95537.52 0.13 0.0 nan 0.0
HPE HEWLETT PACKARD ENTERPRISE Corporates Equity 95391.4 0.13 0.0 nan 0.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 94806.96 0.13 2.04 Mar 09, 2028 6.13
7203 TOYOTA MOTOR CORP Corporates Equity 94642.46 0.13 0.0 nan 0.0
OC OWENS CORNING Corporates Equity 94575.6 0.13 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 94568.18 0.13 2.76 Jan 23, 2030 5.2
ETR SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 94349.09 0.13 2.08 Apr 15, 2028 6.0
REL RELX PLC Corporates Equity 94177.57 0.13 0.0 nan 0.0
DPLM DIPLOMA PLC Corporates Equity 94072.79 0.13 0.0 nan 0.0
IPN IPSEN SA Corporates Equity 93965.19 0.13 0.0 nan 0.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Equity 93553.75 0.13 0.0 nan 0.0
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 93542.0 0.13 3.72 Mar 14, 2030 4.88
CALM CAL MAINE FOODS INC Corporates Equity 92601.85 0.12 0.0 nan 0.0
GLPI GLP CAPITAL LP Corporates Fixed Income 92577.39 0.12 2.1 Jun 01, 2028 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 92557.2 0.12 2.31 Aug 15, 2028 4.75
HWM HOWMET AEROSPACE INC Corporates Equity 92427.48 0.12 0.0 nan 0.0
5333 NGK INSULATORS LTD Corporates Equity 92231.88 0.12 0.0 nan 0.0
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 92133.59 0.12 2.36 Sep 01, 2028 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 91952.51 0.12 2.02 Apr 17, 2028 4.85
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 91926.76 0.12 2.34 Aug 15, 2028 4.5
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 91734.06 0.12 2.2 May 19, 2028 4.9
DRS LEONARDO DRS INC Corporates Equity 91584.18 0.12 0.0 nan 0.0
RDN RADIAN GROUP INC Corporates Fixed Income 91486.18 0.12 0.78 Mar 15, 2027 4.88
TPR TAPESTRY INC Corporates Fixed Income 91480.29 0.12 1.36 Jul 15, 2027 4.13
TRMB TRIMBLE INC Corporates Fixed Income 91299.38 0.12 2.18 Jun 15, 2028 4.9
CHRD CHORD ENERGY CORP Corporates Equity 91092.46 0.12 0.0 nan 0.0
HXL HEXCEL CORPORATION Corporates Fixed Income 91079.35 0.12 1.02 Feb 15, 2027 4.2
IONS IONIS PHARMACEUTICALS INC Corporates Equity 91019.46 0.12 0.0 nan 0.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 90872.93 0.12 1.66 Sep 22, 2028 4.06
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 90786.8 0.12 3.54 Oct 22, 2030 2.88
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 90747.41 0.12 1.24 Jun 15, 2027 5.0
4704 TREND MICRO INC Corporates Equity 90501.67 0.12 0.0 nan 0.0
RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 89791.44 0.12 2.04 Mar 15, 2028 3.7
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 89415.41 0.12 1.14 Mar 01, 2027 2.9
TXT TEXTRON INC Corporates Fixed Income 89403.01 0.12 2.03 Mar 01, 2028 3.38
MMC MARSH & MCLENNAN INC Corporates Equity 88859.29 0.12 0.0 nan 0.0
AEM AGNICO EAGLE MINES LTD Corporates Equity 88853.36 0.12 0.0 nan 0.0
GDDY GODADDY INC CLASS A Corporates Equity 88508.16 0.12 0.0 nan 0.0
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Corporates Equity 88445.76 0.12 0.0 nan 0.0
2282 NH FOODS LTD Corporates Equity 88334.45 0.12 0.0 nan 0.0
ALL ALLSTATE CORP Corporates Equity 88310.72 0.12 0.0 nan 0.0
COP CONOCOPHILLIPS Corporates Equity 88271.26 0.12 0.0 nan 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 87710.55 0.12 3.79 Jun 15, 2030 8.75
POLI BANK HAPOALIM BM Corporates Equity 87692.67 0.12 0.0 nan 0.0
ABBV ABBVIE INC Corporates Fixed Income 87414.1 0.12 2.03 Mar 15, 2028 4.65
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 87371.9 0.12 2.05 Mar 04, 2029 4.79
EVRG EVERGY KANSAS CENTRAL INC Corporates Fixed Income 87123.47 0.12 2.08 Mar 13, 2028 4.7
PNR PENTAIR Corporates Equity 87058.29 0.12 0.0 nan 0.0
AIZ ASSURANT INC Corporates Fixed Income 87014.21 0.12 1.96 Mar 27, 2028 4.9
MANH MANHATTAN ASSOCIATES INC Corporates Equity 86988.46 0.12 0.0 nan 0.0
PJT PJT PARTNERS INC CLASS A Corporates Equity 86975.85 0.12 0.0 nan 0.0
SNX TD SYNNEX CORP Corporates Fixed Income 86291.75 0.12 2.49 Aug 09, 2028 2.38
STAN STANDARD CHARTERED PLC Corporates Equity 86146.15 0.12 0.0 nan 0.0
EMR EMERSON ELECTRIC Corporates Equity 85988.63 0.11 0.0 nan 0.0
MDT MEDTRONIC PLC Corporates Equity 85691.67 0.11 0.0 nan 0.0
MAS MASCO CORP Corporates Fixed Income 85576.0 0.11 2.08 Feb 15, 2028 1.5
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 85422.28 0.11 4.26 Oct 21, 2031 4.37
MFC MANULIFE FINANCIAL CORP Corporates Equity 85360.11 0.11 0.0 nan 0.0
TMHC TAYLOR MORRISON HOME CORP Corporates Equity 84758.4 0.11 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 84617.4 0.11 4.33 Oct 29, 2030 4.0
JBL JABIL INC Corporates Fixed Income 84191.67 0.11 2.75 Feb 01, 2029 5.45
8801 MITSUI FUDOSAN LTD Corporates Equity 83864.31 0.11 0.0 nan 0.0
ICE ICE: (CDX.NA.HY.45.V1) Cash and/or Derivatives Swaps 83613.52 0.11 0.16 Dec 20, 2030 5.0
3231 NOMURA REAL ESTATE HOLDINGS INC Corporates Equity 83481.32 0.11 0.0 nan 0.0
PGR PROGRESSIVE CORP Corporates Equity 83213.76 0.11 0.0 nan 0.0
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 82957.58 0.11 1.12 Feb 15, 2027 2.05
INCY INCYTE CORP Corporates Equity 82682.91 0.11 0.0 nan 0.0
TEAM ATLASSIAN CORP Corporates Fixed Income 82648.82 0.11 3.04 May 15, 2029 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 82563.34 0.11 3.96 Jul 01, 2030 4.5
CVX CHEVRON CORP Corporates Equity 82390.0 0.11 0.0 nan 0.0
MA MASTERCARD INC CLASS A Corporates Equity 81749.4 0.11 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 80837.0 0.11 1.65 Sep 15, 2028 4.04
FISV FISERV INC Corporates Equity 80765.74 0.11 0.0 nan 0.0
KEY KEYCORP Corporates Equity 80704.05 0.11 0.0 nan 0.0
PNW PINNACLE WEST CORP Corporates Equity 80674.8 0.11 0.0 nan 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Corporates Equity 80634.5 0.11 0.0 nan 0.0
AGS AGEAS SA Corporates Equity 80254.24 0.11 0.0 nan 0.0
SDR SCHRODERS PLC Corporates Equity 79864.97 0.11 0.0 nan 0.0
ADSK AUTODESK INC Corporates Equity 79624.55 0.11 0.0 nan 0.0
DSCT ISRAEL DISCOUNT BANK LTD Corporates Equity 79538.82 0.11 0.0 nan 0.0
1802 OBAYASHI CORP Corporates Equity 79062.27 0.11 0.0 nan 0.0
6701 NEC CORP Corporates Equity 79003.66 0.11 0.0 nan 0.0
WEIR WEIR GROUP PLC Corporates Equity 78751.66 0.11 0.0 nan 0.0
RF REGIONS FINANCIAL CORP Corporates Equity 78341.12 0.1 0.0 nan 0.0
RF REGIONS FINANCIAL CORP Corporates Fixed Income 78232.41 0.1 3.1 Jun 06, 2030 5.72
HSBA HSBC HOLDINGS PLC Corporates Equity 78174.97 0.1 0.0 nan 0.0
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 78109.34 0.1 2.38 Aug 15, 2028 4.95
EXEL EXELIXIS INC Corporates Equity 78107.29 0.1 0.0 nan 0.0
EBAY EBAY INC Corporates Equity 77952.0 0.1 0.0 nan 0.0
MTG MGIC INVESTMENT CORP Corporates Equity 77946.48 0.1 0.0 nan 0.0
TEL TELENOR Government Related Equity 77892.67 0.1 0.0 nan 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Corporates Equity 77854.05 0.1 0.0 nan 0.0
9101 NIPPON YUSEN Corporates Equity 77814.94 0.1 0.0 nan 0.0
SPGI S&P GLOBAL INC Corporates Fixed Income 77801.28 0.1 2.25 Aug 01, 2028 4.75
MRNA MODERNA INC Corporates Equity 77757.2 0.1 0.0 nan 0.0
PFE PFIZER INC Corporates Equity 77747.64 0.1 0.0 nan 0.0
RELLN RELX CAPITAL INC Corporates Fixed Income 77269.23 0.1 3.76 Mar 27, 2030 4.75
MTH MERITAGE CORP Corporates Equity 77217.9 0.1 0.0 nan 0.0
VICI VICI PROPERTIES LP Corporates Fixed Income 77073.16 0.1 3.62 Feb 15, 2030 4.95
HEIA HEICO CORP CLASS A Corporates Equity 77059.9 0.1 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 76950.21 0.1 2.41 Aug 06, 2029 4.5
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 76722.27 0.1 3.46 Nov 01, 2029 4.63
ESNT ESSENT GROUP LTD Corporates Equity 76409.2 0.1 0.0 nan 0.0
6965 HAMAMATSU PHOTONICS Corporates Equity 76099.7 0.1 0.0 nan 0.0
8750 DAI-ICHI LIFE HOLDINGS INC Corporates Equity 76073.26 0.1 0.0 nan 0.0
LECO LINCOLN ELECTRIC HOLDINGS INC Corporates Equity 76030.17 0.1 0.0 nan 0.0
9021 WEST JAPAN RAILWAY Corporates Equity 75801.24 0.1 0.0 nan 0.0
FERG FERGUSON ENTERPRISES INC Corporates Equity 75571.3 0.1 0.0 nan 0.0
WPM WHEATON PRECIOUS METALS CORP Corporates Equity 75442.54 0.1 0.0 nan 0.0
GMAB GENMAB Corporates Equity 75227.55 0.1 0.0 nan 0.0
ALKS ALKERMES Corporates Equity 75182.38 0.1 0.0 nan 0.0
BNTX BIONTECH SE ADR Corporates Equity 74289.02 0.1 0.0 nan 0.0
SCHP SCHINDLER HOLDING PAR AG Corporates Equity 74267.18 0.1 0.0 nan 0.0
AFL AFLAC INC Corporates Equity 74063.65 0.1 0.0 nan 0.0
8630 SOMPO HOLDINGS INC Corporates Equity 73886.92 0.1 0.0 nan 0.0
ET ENERGY TRANSFER LP Corporates Fixed Income 73751.87 0.1 3.09 Jul 01, 2029 5.25
ILMN ILLUMINA INC Corporates Equity 73616.0 0.1 0.0 nan 0.0
HRB H&R BLOCK INC Corporates Equity 73607.8 0.1 0.0 nan 0.0
1878 DAITO TRUST CONSTRUCTION LTD Corporates Equity 73577.64 0.1 0.0 nan 0.0
LYB LYONDELLBASELL INDUSTRIES NV CLASS Corporates Equity 72724.8 0.1 0.0 nan 0.0
THC TENET HEALTHCARE CORP Corporates Equity 72552.81 0.1 0.0 nan 0.0
BPOP POPULAR INC Corporates Equity 71876.08 0.1 0.0 nan 0.0
GIBACN CGI INC 144A Corporates Fixed Income 71815.29 0.1 3.71 Mar 14, 2030 4.95
GILD GILEAD SCIENCES INC Corporates Equity 71764.48 0.1 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 71557.23 0.1 3.43 Oct 18, 2030 4.65
ASND ASCENDIS PHARMA ADR REPRESENTING Corporates Equity 71415.63 0.1 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 71174.34 0.1 3.83 Jul 01, 2030 4.55
HST HOST HOTELS & RESORTS REIT INC Corporates Equity 70887.15 0.09 0.0 nan 0.0
SO GEORGIA POWER COMPANY Corporates Fixed Income 70787.36 0.09 2.56 Oct 01, 2028 4.0
5214 NIPPON ELECTRIC GLASS LTD Corporates Equity 70692.79 0.09 0.0 nan 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 70593.99 0.09 2.31 Jun 20, 2028 4.3
WIX WIX.COM LTD Corporates Equity 70469.9 0.09 0.0 nan 0.0
NTRA NATERA INC Corporates Equity 70199.86 0.09 0.0 nan 0.0
IMO IMPERIAL OIL LTD Corporates Equity 69923.45 0.09 0.0 nan 0.0
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Corporates Equity 69866.32 0.09 0.0 nan 0.0
LDO LEONARDO FINMECCANICA SPA Corporates Equity 68992.54 0.09 0.0 nan 0.0
ALB ALBEMARLE CORP Corporates Equity 68619.36 0.09 0.0 nan 0.0
BESI BE SEMICONDUCTOR INDUSTRIES NV Corporates Equity 68525.68 0.09 0.0 nan 0.0
LEG LEG IMMOBILIEN N Corporates Equity 68446.63 0.09 0.0 nan 0.0
LMP LONDONMETRIC PROPERTY REIT PLC Corporates Equity 68317.56 0.09 0.0 nan 0.0
PSON PEARSON PLC Corporates Equity 68111.55 0.09 0.0 nan 0.0
WSM WILLIAMS SONOMA INC Corporates Equity 68028.04 0.09 0.0 nan 0.0
LPX LOUISIANA PACIFIC CORP Corporates Equity 67930.56 0.09 0.0 nan 0.0
AUD AUD CASH Cash and/or Derivatives Cash 67588.21 0.09 0.0 nan 0.0
O REALTY INCOME CORPORATION Corporates Fixed Income 67560.87 0.09 2.13 Mar 15, 2028 2.1
TSCO TRACTOR SUPPLY Corporates Equity 67546.32 0.09 0.0 nan 0.0
NDA AURUBIS AG Corporates Equity 67468.38 0.09 0.0 nan 0.0
ABBV ABBVIE INC Corporates Equity 67461.36 0.09 0.0 nan 0.0
PCTY PAYLOCITY HOLDING CORP Equity Equity 67381.92 0.09 0.0 nan 0.0
SUI SUN COMMUNITIES REIT INC Corporates Equity 67261.74 0.09 0.0 nan 0.0
UTHR UNITED THERAPEUTICS CORP Corporates Equity 66792.7 0.09 0.0 nan 0.0
MCO MOODYS CORP Corporates Equity 66764.15 0.09 0.0 nan 0.0
WMT WALMART INC Corporates Equity 66659.2 0.09 0.0 nan 0.0
G24 SCOUT24 N Corporates Equity 66567.29 0.09 0.0 nan 0.0
AAF AIRTEL AFRICA PLC Corporates Equity 66551.1 0.09 0.0 nan 0.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 66316.49 0.09 3.84 Aug 02, 2030 6.34
ROST ROSS STORES INC Corporates Equity 66128.88 0.09 0.0 nan 0.0
SQN SWISSQUOTE GROUP HOLDING SA Corporates Equity 66062.22 0.09 0.0 nan 0.0
5105 TOYO TIRE CORP Corporates Equity 65523.81 0.09 0.0 nan 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Corporates Equity 65502.26 0.09 0.0 nan 0.0
EVR EVERCORE INC CLASS A Corporates Equity 65328.78 0.09 0.0 nan 0.0
WES WESFARMERS LTD Corporates Equity 65059.39 0.09 0.0 nan 0.0
QAN QANTAS AIRWAYS LTD Corporates Equity 64984.25 0.09 0.0 nan 0.0
WMG WARNER MUSIC GROUP CORP CLASS A Corporates Equity 64858.31 0.09 0.0 nan 0.0
AMGN AMGEN INC Corporates Equity 64621.05 0.09 0.0 nan 0.0
8031 MITSUI LTD Corporates Equity 63894.25 0.09 0.0 nan 0.0
JMAT JOHNSON MATTHEY PLC Corporates Equity 63813.35 0.09 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 63104.31 0.08 3.09 Jul 15, 2029 5.95
WPC W. P. CAREY REIT INC Corporates Equity 63067.18 0.08 0.0 nan 0.0
AMAT APPLIED MATERIAL INC Corporates Equity 62939.43 0.08 0.0 nan 0.0
WSP WSP GLOBAL INC Corporates Equity 62754.83 0.08 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 62625.27 0.08 2.5 Oct 01, 2028 5.2
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 62615.61 0.08 2.44 Sep 08, 2028 5.1
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 62556.51 0.08 3.27 Sep 02, 2029 5.15
ENBCN ENBRIDGE INC Corporates Fixed Income 62513.98 0.08 2.93 Apr 05, 2029 5.3
NTAP NETAPP INC Corporates Equity 62325.8 0.08 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 62218.15 0.08 3.03 May 15, 2029 5.55
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 62199.02 0.08 3.25 Sep 06, 2030 5.35
ALLY ALLY FINANCIAL INC Corporates Equity 62189.4 0.08 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 62112.59 0.08 2.0 Feb 14, 2029 4.93
DHI D R HORTON INC Corporates Fixed Income 61828.0 0.08 4.21 Oct 15, 2030 4.85
LSEG LONDON STOCK EXCHANGE GROUP PLC Corporates Equity 61594.06 0.08 0.0 nan 0.0
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 61351.88 0.08 2.42 Aug 15, 2028 4.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 61347.37 0.08 3.98 Jun 03, 2030 4.81
JEF JEFFERIES FINANCIAL GROUP INC Corporates Equity 61274.4 0.08 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 61211.6 0.08 2.6 Jan 15, 2029 4.5
BWXT BWX TECHNOLOGIES INC Corporates Equity 61194.63 0.08 0.0 nan 0.0
KBR KBR INC Corporates Equity 61198.25 0.08 0.0 nan 0.0
ONTO ONTO INNOVATION INC Corporates Equity 61159.68 0.08 0.0 nan 0.0
LOPE GRAND CANYON EDUCATION INC Corporates Equity 60816.0 0.08 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 60735.87 0.08 3.48 Jun 01, 2030 7.5
ECL ECOLAB INC Corporates Fixed Income 60627.39 0.08 2.3 Jun 15, 2028 4.3
GNTX GENTEX CORP Corporates Equity 60600.96 0.08 0.0 nan 0.0
ADI ANALOG DEVICES INC Corporates Fixed Income 60519.96 0.08 2.3 Jun 15, 2028 4.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 60464.45 0.08 4.32 Nov 15, 2030 4.6
J36 JARDINE MATHESON HOLDINGS LTD Corporates Equity 60354.0 0.08 0.0 nan 0.0
O REALTY INCOME CORPORATION Corporates Fixed Income 60257.07 0.08 2.86 Feb 01, 2029 3.95
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 60197.77 0.08 4.4 Dec 01, 2030 4.2
CCL CARNIVAL PLC Corporates Equity 59961.59 0.08 0.0 nan 0.0
APH AMPHENOL CORPORATION Corporates Fixed Income 59919.23 0.08 4.36 Nov 15, 2030 4.13
BBY BEST BUY INC Corporates Equity 59820.7 0.08 0.0 nan 0.0
ECL ECOLAB INC Corporates Equity 59625.74 0.08 0.0 nan 0.0
CAH CARDINAL HEALTH INC Corporates Fixed Income 59578.23 0.08 1.36 Jun 15, 2027 3.41
DKS NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 59326.38 0.08 3.39 Oct 01, 2029 4.0
ORCL ORACLE CORPORATION Corporates Fixed Income 59181.94 0.08 4.2 Sep 26, 2030 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 58706.45 0.08 4.2 Sep 15, 2030 3.8
NBIX NEUROCRINE BIOSCIENCES INC Corporates Equity 58421.88 0.08 0.0 nan 0.0
RPM RPM INTERNATIONAL INC Corporates Equity 58319.58 0.08 0.0 nan 0.0
LULU LULULEMON ATHLETICA INC Corporates Equity 58189.38 0.08 0.0 nan 0.0
GMED GLOBUS MEDICAL INC CLASS A Corporates Equity 58084.0 0.08 0.0 nan 0.0
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 57540.36 0.08 3.09 Jul 15, 2029 6.0
OR LOREAL SA Corporates Equity 57332.77 0.08 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 57281.61 0.08 3.65 Feb 01, 2030 4.85
APH AMPHENOL CORPORATION Corporates Fixed Income 57182.23 0.08 2.94 Apr 05, 2029 5.05
BRKHEC PACIFICORP Corporates Fixed Income 57061.19 0.08 2.81 Feb 15, 2029 5.1
6141 DMG MORI LTD Corporates Equity 57029.46 0.08 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 56962.98 0.08 2.99 Apr 05, 2029 4.99
KVUE KENVUE INC Corporates Fixed Income 56900.57 0.08 2.09 Mar 22, 2028 5.05
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 56843.36 0.08 3.86 May 19, 2030 5.4
8604 NOMURA HOLDINGS INC Corporates Equity 56703.3 0.08 0.0 nan 0.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 56703.7 0.08 2.29 Jul 01, 2028 4.4
VMI VALMONT INDS INC Corporates Equity 56637.2 0.08 0.0 nan 0.0
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 56630.17 0.08 3.87 May 07, 2030 4.85
APP APPLOVIN CORP Corporates Fixed Income 56466.5 0.08 3.52 Dec 01, 2029 5.13
BMO BANK OF MONTREAL MTN Corporates Fixed Income 56413.77 0.08 3.33 Sep 10, 2030 4.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 56252.69 0.08 3.46 Nov 01, 2029 4.65
1801 TAISEI CORP Corporates Equity 56187.29 0.08 0.0 nan 0.0
6971 KYOCERA CORP Corporates Equity 56136.33 0.08 0.0 nan 0.0
LPLA LPL HOLDINGS INC Corporates Fixed Income 56064.59 0.07 3.96 Jun 15, 2030 5.15
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 56043.53 0.07 3.08 May 30, 2029 4.6
WST WEST PHARMACEUTICAL SERVICES INC Corporates Equity 55802.67 0.07 0.0 nan 0.0
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 55553.16 0.07 2.29 Jun 11, 2028 4.3
EQR ERP OPERATING LP Corporates Fixed Income 55407.92 0.07 2.64 Dec 01, 2028 4.15
RELLN RELX CAPITAL INC Corporates Fixed Income 55326.84 0.07 2.9 Mar 18, 2029 4.0
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 55251.25 0.07 2.23 Jun 15, 2028 4.2
6113 AMADA LTD Corporates Equity 55032.97 0.07 0.0 nan 0.0
TMUS T MOBILE US INC Corporates Equity 55008.56 0.07 0.0 nan 0.0
IESC IES INC Corporates Equity 54934.48 0.07 0.0 nan 0.0
GM GENERAL MOTORS Corporates Equity 54716.77 0.07 0.0 nan 0.0
RBC RBC BEARINGS INC Corporates Equity 54719.77 0.07 0.0 nan 0.0
BRBY BURBERRY GROUP PLC Corporates Equity 54709.8 0.07 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 54715.63 0.07 3.64 Feb 01, 2030 4.05
VTRS VIATRIS INC Corporates Fixed Income 54705.88 0.07 4.17 Jun 22, 2030 2.7
HUBB HUBBELL INC Corporates Equity 54574.63 0.07 0.0 nan 0.0
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 54527.0 0.07 2.99 Apr 05, 2029 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 54489.17 0.07 2.15 Apr 15, 2028 3.25
RL RALPH LAUREN CORP CLASS A Corporates Equity 54360.4 0.07 0.0 nan 0.0
ESI ELEMENT SOLUTIONS INC Corporates Equity 54311.4 0.07 0.0 nan 0.0
BKR BAKER HUGHES CLASS A Corporates Equity 54216.4 0.07 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 54030.81 0.07 2.67 Jan 15, 2029 6.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 53910.31 0.07 3.48 Nov 15, 2029 3.7
PAYX PAYCHEX INC Corporates Equity 53878.72 0.07 0.0 nan 0.0
TEMN TEMENOS AG Corporates Equity 53776.24 0.07 0.0 nan 0.0
WEX WEX INC Corporates Equity 53525.88 0.07 0.0 nan 0.0
HALO HALOZYME THERAPEUTICS INC Corporates Equity 53437.44 0.07 0.0 nan 0.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 53344.85 0.07 3.6 Dec 01, 2029 3.5
6724 SEIKO EPSON CORP Corporates Equity 53270.9 0.07 0.0 nan 0.0
KLAC KLA CORP Corporates Equity 53157.72 0.07 0.0 nan 0.0
KNEBV KONE Corporates Equity 53129.49 0.07 0.0 nan 0.0
CPU COMPUTERSHARE LTD Corporates Equity 53022.21 0.07 0.0 nan 0.0
INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 52963.5 0.07 3.96 Aug 15, 2030 5.45
MLI MUELLER INDUSTRIES INC Corporates Equity 52703.62 0.07 0.0 nan 0.0
FRO FRONTLINE Corporates Equity 52678.08 0.07 0.0 nan 0.0
H HYATT HOTELS CORP Corporates Fixed Income 52668.34 0.07 3.1 Jun 30, 2029 5.25
FME FRESENIUS MEDICAL CARE AG Corporates Equity 52650.6 0.07 0.0 nan 0.0
SFR SANDFIRE RESOURCES LTD Corporates Equity 52559.41 0.07 0.0 nan 0.0
ACT ENACT HOLDINGS INC Corporates Fixed Income 52547.12 0.07 3.03 May 28, 2029 6.25
CBG CBRE SERVICES INC Corporates Fixed Income 52439.7 0.07 2.91 Apr 01, 2029 5.5
MCK MCKESSON CORP Corporates Equity 52377.6 0.07 0.0 nan 0.0
ANGINC AMERICAN NATIONAL GROUP INC Corporates Fixed Income 52345.54 0.07 3.31 Oct 01, 2029 5.75
MTZ MASTEC INC. Corporates Fixed Income 52275.66 0.07 3.09 Jun 15, 2029 5.9
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 52264.55 0.07 3.68 Mar 15, 2030 5.5
MCK MCKESSON CORP Corporates Fixed Income 52261.95 0.07 2.31 Jul 15, 2028 4.9
BGC BGC GROUP INC Corporates Fixed Income 52251.8 0.07 3.06 Jun 10, 2029 6.6
NVR NVR INC Corporates Fixed Income 52217.29 0.07 4.0 May 15, 2030 3.0
RKT RECKITT BENCKISER GROUP PLC Corporates Equity 52138.34 0.07 0.0 nan 0.0
4768 OTSUKA CORP Corporates Equity 52142.06 0.07 0.0 nan 0.0
UNP UNION PACIFIC CORP Corporates Equity 52083.42 0.07 0.0 nan 0.0
FTI TECHNIPFMC PLC Corporates Equity 52063.68 0.07 0.0 nan 0.0
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 52052.37 0.07 3.54 Jan 15, 2030 4.7
GLPI GLP CAPITAL LP Corporates Fixed Income 52006.16 0.07 2.64 Jan 15, 2029 5.3
AVGO BROADCOM INC Corporates Fixed Income 51993.42 0.07 1.39 Jul 12, 2027 5.05
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 51986.82 0.07 3.08 Jun 15, 2029 5.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 51952.22 0.07 3.58 Jan 15, 2030 4.7
AMCR AMCOR GROUP FINANCE PLC Corporates Fixed Income 51839.83 0.07 3.05 May 23, 2029 5.45
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 51798.98 0.07 2.85 Mar 01, 2029 4.9
DTE DTE ENERGY COMPANY Corporates Fixed Income 51805.9 0.07 1.36 Jul 01, 2027 4.95
CVCO CAVCO INDUSTRIES INC Corporates Equity 51735.02 0.07 0.0 nan 0.0
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 51662.65 0.07 2.98 Apr 15, 2029 5.0
CDW CDW LLC Corporates Fixed Income 51643.2 0.07 3.67 Mar 01, 2030 5.1
EOG EOG RESOURCES INC Corporates Fixed Income 51553.86 0.07 2.33 Jul 15, 2028 4.4
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 51485.58 0.07 1.94 Mar 01, 2028 4.65
DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 51392.9 0.07 2.96 May 15, 2029 5.13
EFX EQUIFAX INC Corporates Fixed Income 51368.59 0.07 3.33 Sep 15, 2029 4.8
CVX CHEVRON USA INC Corporates Fixed Income 51242.39 0.07 4.23 Oct 15, 2030 4.3
4543 TERUMO CORP Corporates Equity 51215.16 0.07 0.0 nan 0.0
ABBV ABBVIE INC Corporates Fixed Income 51175.99 0.07 1.1 Mar 15, 2027 4.8
JKHY JACK HENRY AND ASSOCIATES INC Corporates Equity 51151.08 0.07 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 51137.99 0.07 4.04 Sep 01, 2030 5.5
AMD ADVANCED MICRO DEVICES INC Corporates Fixed Income 51015.44 0.07 2.07 Mar 24, 2028 4.32
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Equity 50993.7 0.07 0.0 nan 0.0
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 50993.74 0.07 3.98 Jun 15, 2030 4.95
MCK MCKESSON CORP Corporates Fixed Income 50972.72 0.07 3.95 May 30, 2030 4.65
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 50830.64 0.07 1.63 Sep 10, 2027 4.2
UHS UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 50635.69 0.07 3.42 Oct 15, 2029 4.63
HTGC HERCULES CAPITAL INC Corporates Fixed Income 50540.62 0.07 3.9 Jun 16, 2030 6.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 50541.97 0.07 2.8 Jan 15, 2029 4.15
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 50447.81 0.07 2.63 Dec 01, 2028 4.25
GOOGL ALPHABET INC (FXD) Corporates Fixed Income 50451.08 0.07 2.68 Nov 15, 2028 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 50411.49 0.07 2.28 Aug 15, 2028 3.8
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 50387.51 0.07 2.03 Mar 27, 2028 3.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 50319.11 0.07 2.92 Mar 30, 2029 4.0
AMZN AMAZON.COM INC Corporates Fixed Income 50314.37 0.07 2.69 Nov 20, 2028 3.9
RNR RENAISSANCERE FINANCE INC Corporates Fixed Income 50290.77 0.07 1.4 Jul 01, 2027 3.45
PFE PFIZER INC Corporates Fixed Income 50275.44 0.07 1.77 Nov 15, 2027 3.88
SNX TD SYNNEX CORP Corporates Fixed Income 50268.09 0.07 2.81 Jan 17, 2029 4.3
SANFP SANOFI SA MTN Corporates Fixed Income 50269.11 0.07 2.65 Nov 03, 2028 3.8
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 50240.8 0.07 3.4 Sep 18, 2029 3.8
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 50218.42 0.07 2.89 Mar 15, 2029 3.95
SNA SNAP-ON INCORPORATED Corporates Fixed Income 50112.37 0.07 1.09 Mar 01, 2027 3.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 50061.96 0.07 2.74 Dec 15, 2028 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Equity 49980.18 0.07 0.0 nan 0.0
INTU INTUIT INC Corporates Equity 49965.17 0.07 0.0 nan 0.0
HCA HCA INC Corporates Fixed Income 49857.42 0.07 1.17 Mar 15, 2027 3.13
TXT TEXTRON INC Corporates Fixed Income 49764.64 0.07 3.35 Sep 17, 2029 3.9
NRG NRG ENERGY INC Corporates Equity 49756.32 0.07 0.0 nan 0.0
LUN LUNDIN MINING CORP Corporates Equity 49654.15 0.07 0.0 nan 0.0
X TMX GROUP LTD Corporates Equity 49586.63 0.07 0.0 nan 0.0
QBR.B QUEBECOR INC CLASS B Corporates Equity 49548.72 0.07 0.0 nan 0.0
UNM UNUM GROUP Corporates Fixed Income 49437.72 0.07 3.15 Jun 15, 2029 4.0
AEE AMEREN CORP Corporates Equity 49431.62 0.07 0.0 nan 0.0
HUBS HUBSPOT INC Corporates Equity 49323.0 0.07 0.0 nan 0.0
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49263.55 0.07 4.48 Oct 01, 2030 1.7
8795 T&D HOLDINGS INC Corporates Equity 49217.39 0.07 0.0 nan 0.0
RNR RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 49155.5 0.07 3.02 Apr 15, 2029 3.6
COF CAPITAL ONE FINANCIAL CORP Corporates Equity 49107.23 0.07 0.0 nan 0.0
AIZ ASSURANT INC Corporates Fixed Income 49110.98 0.07 3.74 Feb 22, 2030 3.7
JBL JABIL INC Corporates Fixed Income 49098.9 0.07 3.64 Jan 15, 2030 3.6
QIA QIAGEN NV Corporates Equity 49010.03 0.07 0.0 nan 0.0
MDC MDC HOLDINGS INC Corporates Fixed Income 48979.93 0.07 3.59 Jan 15, 2030 3.85
MKL MARKEL GROUP INC Corporates Fixed Income 48860.9 0.07 3.4 Sep 17, 2029 3.35
EQR ERP OPERATING LP Corporates Fixed Income 48861.03 0.07 3.23 Jul 01, 2029 3.0
NI NISOURCE INC Corporates Fixed Income 48822.56 0.07 3.92 May 01, 2030 3.6
XYL XYLEM INC Corporates Equity 48688.5 0.07 0.0 nan 0.0
CDW CDW LLC Corporates Fixed Income 48623.37 0.07 2.77 Feb 15, 2029 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 48543.06 0.06 3.28 Jul 15, 2029 2.88
NVT NVENT ELECTRIC PLC Corporates Equity 48414.09 0.06 0.0 nan 0.0
UBSG UBS GROUP AG Corporates Equity 48414.89 0.06 0.0 nan 0.0
COL COLES GROUP LTD Corporates Equity 48239.6 0.06 0.0 nan 0.0
CCI CROWN CASTLE INC Corporates Fixed Income 48155.65 0.06 4.06 Jul 01, 2030 3.3
TW. TAYLOR WIMPEY PLC Corporates Equity 48107.19 0.06 0.0 nan 0.0
ARCC ARES CAPITAL CORP Corporates Equity 48003.01 0.06 0.0 nan 0.0
BKH BLACK HILLS CORPORATION Corporates Fixed Income 47987.67 0.06 3.51 Oct 15, 2029 3.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 47933.06 0.06 3.45 Sep 15, 2029 2.95
MAERSK B A P MOLLER MAERSK B Corporates Equity 47901.64 0.06 0.0 nan 0.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 47870.87 0.06 3.78 Feb 15, 2030 3.1
SNX TD SYNNEX CORP Corporates Equity 47760.27 0.06 0.0 nan 0.0
SBUX STARBUCKS CORP Corporates Equity 47738.18 0.06 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 47702.69 0.06 4.08 Jun 15, 2030 3.4
EFX EQUIFAX INC Corporates Fixed Income 47446.18 0.06 4.02 May 15, 2030 3.1
8308 RESONA HOLDINGS INC Corporates Equity 47304.35 0.06 0.0 nan 0.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47252.5 0.06 4.05 May 15, 2030 2.75
9501 TOKYO ELECTRIC POWER HOLDINGS INC Corporates Equity 47168.66 0.06 0.0 nan 0.0
IDXX IDEXX LABORATORIES INC Corporates Equity 47042.04 0.06 0.0 nan 0.0
CDW CDW CORP Corporates Equity 47013.18 0.06 0.0 nan 0.0
UFPI UFP INDUSTRIES INC Corporates Equity 46808.45 0.06 0.0 nan 0.0
MP MP MATERIALS CORP CLASS A Corporates Equity 46775.4 0.06 0.0 nan 0.0
NTGY NATURGY ENERGY GROUP SA Corporates Equity 46561.86 0.06 0.0 nan 0.0
MCD MCDONALDS CORP Corporates Equity 46484.34 0.06 0.0 nan 0.0
GOOG ALPHABET INC CLASS C Corporates Equity 46388.17 0.06 0.0 nan 0.0
EIX EDISON INTERNATIONAL Corporates Equity 46260.69 0.06 0.0 nan 0.0
VTR VENTAS REIT INC Corporates Equity 46241.12 0.06 0.0 nan 0.0
EVRG EVERGY METRO INC Corporates Fixed Income 46069.71 0.06 4.15 Jun 01, 2030 2.25
SRAD SPORTRADAR GROUP AG CLASS A Corporates Equity 46046.2 0.06 0.0 nan 0.0
DOX AMDOCS LTD Corporates Fixed Income 45892.64 0.06 4.16 Jun 15, 2030 2.54
MKTX MARKETAXESS HOLDINGS INC Corporates Equity 45838.54 0.06 0.0 nan 0.0
UHS UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45800.92 0.06 4.42 Oct 15, 2030 2.65
EPAM EPAM SYSTEMS INC Corporates Equity 45491.85 0.06 0.0 nan 0.0
KMI KINDER MORGAN INC Corporates Equity 45444.1 0.06 0.0 nan 0.0
2269 MEIJI HOLDINGS LTD Corporates Equity 45377.93 0.06 0.0 nan 0.0
4021 NISSAN CHEMICAL CORP Corporates Equity 45308.49 0.06 0.0 nan 0.0
MNG M&G PLC Corporates Equity 45268.0 0.06 0.0 nan 0.0
NICE NICE LTD Corporates Equity 45062.15 0.06 0.0 nan 0.0
RGLD ROYAL GOLD INC Corporates Equity 44943.98 0.06 0.0 nan 0.0
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 44790.34 0.06 4.44 Sep 15, 2030 1.75
ABNB AIRBNB INC CLASS A Corporates Equity 44508.75 0.06 0.0 nan 0.0
AGX ARGAN INC Corporates Equity 44264.9 0.06 0.0 nan 0.0
AEE AMEREN ILLINOIS COMPANY Corporates Fixed Income 44182.43 0.06 4.62 Nov 15, 2030 1.55
TSLA TESLA INC Corporates Equity 43985.7 0.06 0.0 nan 0.0
MG MAGNA INTERNATIONAL INC Corporates Equity 43846.82 0.06 0.0 nan 0.0
6506 YASKAWA ELECTRIC CORP Corporates Equity 43803.15 0.06 0.0 nan 0.0
PSX PHILLIPS Corporates Equity 43469.63 0.06 0.0 nan 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Corporates Equity 43454.84 0.06 0.0 nan 0.0
TOST TOAST INC CLASS A Corporates Equity 42685.6 0.06 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 42215.26 0.06 0.0 Mar 18, 2026 0.0
4502 TAKEDA PHARMACEUTICAL LTD Corporates Equity 41774.8 0.06 0.0 nan 0.0
9602 TOHO (TOKYO) LTD Corporates Equity 41530.18 0.06 0.0 nan 0.0
G13 GENTING SINGAPORE LTD Corporates Equity 41525.03 0.06 0.0 nan 0.0
ORCL ORACLE CORP Corporates Equity 41461.42 0.06 0.0 nan 0.0
CCL.B CCL INDUSTRIES INC CLASS B Corporates Equity 41160.97 0.06 0.0 nan 0.0
MA MASTERCARD INC Corporates Fixed Income 41150.94 0.06 2.03 Mar 15, 2028 4.55
RVMD REVOLUTION MEDICINES INC Corporates Equity 41015.22 0.05 0.0 nan 0.0
CTC.A CANADIAN TIRE LTD CLASS A Corporates Equity 40973.57 0.05 0.0 nan 0.0
WSTP WESTPAC BANKING CORP Corporates Fixed Income 40803.2 0.05 4.51 Nov 15, 2035 2.67
2503 KIRIN HOLDINGS LTD Corporates Equity 40790.25 0.05 0.0 nan 0.0
ALV AUTOLIV INC Corporates Equity 40708.72 0.05 0.0 nan 0.0
CME CME GROUP INC CLASS A Corporates Equity 40433.6 0.05 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 40289.99 0.05 4.16 Sep 15, 2031 4.34
ALK ALASKA AIR GROUP INC Corporates Equity 40270.44 0.05 0.0 nan 0.0
MKSI MKS INC Corporates Equity 40011.53 0.05 0.0 nan 0.0
IGG IG GROUP HOLDINGS PLC Corporates Equity 39879.14 0.05 0.0 nan 0.0
DINO HF SINCLAIR CORP Corporates Fixed Income 39786.07 0.05 4.17 Oct 01, 2030 4.5
4568 DAIICHI SANKYO LTD Corporates Equity 39761.11 0.05 0.0 nan 0.0
META META PLATFORMS INC CLASS A Corporates Equity 39690.0 0.05 0.0 nan 0.0
IT GARTNER INC Corporates Equity 39572.68 0.05 0.0 nan 0.0
LH LABCORP HOLDINGS INC Corporates Equity 39279.24 0.05 0.0 nan 0.0
BX BLACKSTONE INC Corporates Equity 39113.33 0.05 0.0 nan 0.0
PR PERMIAN RESOURCES CORP CLASS A Corporates Equity 38818.56 0.05 0.0 nan 0.0
ALLE ALLEGION PLC Corporates Equity 38745.57 0.05 0.0 nan 0.0
CMG CHIPOTLE MEXICAN GRILL INC Corporates Equity 38716.32 0.05 0.0 nan 0.0
EMP.A EMPIRE LTD CLASS A Corporates Equity 38662.41 0.05 0.0 nan 0.0
BOOT BOOT BARN HOLDINGS INC Corporates Equity 38643.72 0.05 0.0 nan 0.0
SAND SANDVIK Corporates Equity 38625.43 0.05 0.0 nan 0.0
TECH BIO TECHNE CORP Corporates Equity 38559.84 0.05 0.0 nan 0.0
DAL DELTA AIR LINES INC Corporates Equity 38480.04 0.05 0.0 nan 0.0
REGN REGENERON PHARMACEUTICALS INC Corporates Equity 38188.64 0.05 0.0 nan 0.0
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Corporates Equity 38108.7 0.05 0.0 nan 0.0
ABVX ABIVAX AMERICAN DEPOSITARY SHARES Corporates Equity 38009.28 0.05 0.0 nan 0.0
MDB MONGODB INC CLASS A Corporates Equity 37812.48 0.05 0.0 nan 0.0
EW EDWARDS LIFESCIENCES CORP Corporates Equity 37813.61 0.05 0.0 nan 0.0
522 ASMPT LTD Corporates Equity 37787.49 0.05 0.0 nan 0.0
WRT1V WARTSILA Corporates Equity 37634.25 0.05 0.0 nan 0.0
ENX EURONEXT NV Corporates Equity 37529.33 0.05 0.0 nan 0.0
6963 ROHM LTD Corporates Equity 37049.21 0.05 0.0 nan 0.0
TEAM ATLASSIAN CORP CLASS A Corporates Equity 36836.8 0.05 0.0 nan 0.0
MPC MARATHON PETROLEUM CORP Corporates Equity 36414.17 0.05 0.0 nan 0.0
ENSG ENSIGN GROUP INC Corporates Equity 36343.09 0.05 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 35988.83 0.05 3.33 Sep 10, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Equity 35767.6 0.05 0.0 nan 0.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 35715.73 0.05 4.48 Oct 01, 2030 1.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 35283.29 0.05 4.15 Sep 22, 2031 4.35
BG BAWAG GROUP AG Corporates Equity 34748.79 0.05 0.0 nan 0.0
ARES ARES MANAGEMENT CORP CLASS A Corporates Equity 34398.58 0.05 0.0 nan 0.0
PPG PPG INDUSTRIES INC Corporates Equity 34318.84 0.05 0.0 nan 0.0
INSM INSMED INC Corporates Equity 34273.2 0.05 0.0 nan 0.0
NUE NUCOR CORP Corporates Equity 34001.82 0.05 0.0 nan 0.0
DHR DANAHER CORP Corporates Equity 33745.48 0.05 0.0 nan 0.0
NVMI NOVA LTD Corporates Equity 33584.52 0.04 0.0 nan 0.0
PH PARKER-HANNIFIN CORP Corporates Equity 32799.39 0.04 0.0 nan 0.0
KIM KIMCO REALTY REIT CORP Corporates Equity 32508.69 0.04 0.0 nan 0.0
DVA DAVITA INC Corporates Equity 32506.29 0.04 0.0 nan 0.0
MTD METTLER TOLEDO INC Corporates Equity 32485.43 0.04 0.0 nan 0.0
1942 KANDENKO LTD Corporates Equity 32285.4 0.04 0.0 nan 0.0
A AGILENT TECHNOLOGIES INC Corporates Equity 32136.64 0.04 0.0 nan 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 31853.79 0.04 2.77 Feb 01, 2030 5.7
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 31724.98 0.04 2.61 Dec 05, 2028 7.05
JBL JABIL INC Corporates Equity 31709.64 0.04 0.0 nan 0.0
ALLY ALLY FINANCIAL INC Corporates Fixed Income 31679.16 0.04 2.24 Jun 13, 2029 6.99
BMO BANK OF MONTREAL MTN Corporates Fixed Income 31673.25 0.04 2.46 Sep 25, 2028 5.72
ESLT ELBIT SYSTEMS LTD Corporates Equity 31624.97 0.04 0.0 nan 0.0
ADC AGREE REALTY REIT CORP Corporates Equity 31535.88 0.04 0.0 nan 0.0
PODD INSULET CORP Corporates Equity 31489.56 0.04 0.0 nan 0.0
CABK CAIXABANK SA Corporates Equity 31339.02 0.04 0.0 nan 0.0
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 31303.63 0.04 3.89 Jul 01, 2030 5.2
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 31278.3 0.04 2.81 Mar 01, 2029 5.88
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 31266.84 0.04 3.72 Mar 15, 2030 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 31223.75 0.04 1.97 Mar 01, 2028 5.25
HPQ HP INC Corporates Equity 31186.82 0.04 0.0 nan 0.0
SSB SOUTHSTATE BANK CORP Corporates Equity 31175.52 0.04 0.0 nan 0.0
CPB CAMPBELLS CO Corporates Fixed Income 31123.77 0.04 2.89 Mar 21, 2029 5.2
BRO BROWN & BROWN INC Corporates Fixed Income 31087.9 0.04 3.87 Jun 23, 2030 4.9
5406 KOBE STEEL LTD Corporates Equity 30937.41 0.04 0.0 nan 0.0
EMN EASTMAN CHEMICAL Corporates Equity 30939.03 0.04 0.0 nan 0.0
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 30942.47 0.04 2.35 Jul 29, 2029 5.02
ALLY ALLY FINANCIAL INC Corporates Fixed Income 30924.36 0.04 2.24 May 15, 2029 5.74
NDSN NORDSON CORP Corporates Equity 30906.72 0.04 0.0 nan 0.0
TTMI TTM TECHNOLOGIES INC Corporates Equity 30910.22 0.04 0.0 nan 0.0
CSCO CISCO SYSTEMS INC Corporates Fixed Income 30905.62 0.04 1.98 Feb 24, 2028 4.55
CVX CHEVRON USA INC Corporates Fixed Income 30849.16 0.04 2.0 Feb 26, 2028 4.47
TGTX TG THERAPEUTICS INC Corporates Equity 30808.8 0.04 0.0 nan 0.0
BXSL BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 30800.81 0.04 1.72 Nov 15, 2027 5.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 30768.07 0.04 3.92 May 29, 2030 4.9
AMRZ AMRIZE FINANCE US LLC Corporates Fixed Income 30472.05 0.04 1.24 Apr 07, 2027 4.6
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 30344.52 0.04 3.89 Apr 30, 2030 4.38
GKOS GLAUKOS CORP Corporates Equity 30326.31 0.04 0.0 nan 0.0
RDDT REDDIT INC CLASS A Corporates Equity 30309.5 0.04 0.0 nan 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 30058.22 0.04 1.23 Apr 14, 2027 3.7
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Equity 28988.64 0.04 0.0 nan 0.0
JET2 JET2 PLC Corporates Equity 28788.54 0.04 0.0 nan 0.0
3197 SKYLARK HOLDINGS LTD Corporates Equity 28546.58 0.04 0.0 nan 0.0
DOW DOW INC Corporates Equity 28174.26 0.04 0.0 nan 0.0
PLTR PALANTIR TECHNOLOGIES INC CLASS A Corporates Equity 28127.1 0.04 0.0 nan 0.0
SCR SCOR Corporates Equity 28056.84 0.04 0.0 nan 0.0
AMCR AMCOR PLC Corporates Equity 27913.6 0.04 0.0 nan 0.0
AES AES CORP Corporates Equity 27803.16 0.04 0.0 nan 0.0
AIZ ASSURANT INC Corporates Equity 27532.14 0.04 0.0 nan 0.0
RVTY REVVITY INC Corporates Equity 27277.83 0.04 0.0 nan 0.0
HBAN HUNTINGTON BANCSHARES INC Corporates Equity 27238.4 0.04 0.0 nan 0.0
SPGI S&P GLOBAL INC Corporates Equity 27138.8 0.04 0.0 nan 0.0
GLBE GLOBAL E ONLINE LTD Corporates Equity 26964.84 0.04 0.0 nan 0.0
9684 SQUARE ENIX HLDG LTD Corporates Equity 26903.97 0.04 0.0 nan 0.0
KMX CARMAX INC Corporates Equity 26895.75 0.04 0.0 nan 0.0
TTC TORO Corporates Equity 26444.39 0.04 0.0 nan 0.0
ASML ASML HOLDING NV Corporates Equity 26350.24 0.04 0.0 nan 0.0
RDN RADIAN GROUP INC Corporates Fixed Income 26357.34 0.04 2.89 May 15, 2029 6.2
KGF KINGFISHER PLC Corporates Equity 26347.38 0.04 0.0 nan 0.0
SUNN SUNRISE N CLASS A AG Corporates Equity 26330.69 0.04 0.0 nan 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Corporates Equity 26219.49 0.04 0.0 nan 0.0
COV COVIVIO SA Corporates Equity 25885.46 0.03 0.0 nan 0.0
4523 EISAI LTD Corporates Equity 25869.09 0.03 0.0 nan 0.0
LKQ LKQ CORP Corporates Equity 25630.8 0.03 0.0 nan 0.0
CTRA COTERRA ENERGY INC Corporates Equity 25571.04 0.03 0.0 nan 0.0
CSX CSX CORP Corporates Equity 25504.92 0.03 0.0 nan 0.0
COR CENCORA INC Corporates Equity 25502.25 0.03 0.0 nan 0.0
3349 COSMOS PHARMACEUTICAL CORP Corporates Equity 25379.84 0.03 0.0 nan 0.0
PHM PULTEGROUP INC Corporates Equity 25370.43 0.03 0.0 nan 0.0
AXSM AXSOME THERAPEUTICS INC Corporates Equity 25370.8 0.03 0.0 nan 0.0
LNG CHENIERE ENERGY INC Corporates Equity 25186.21 0.03 0.0 nan 0.0
WAT WATERS CORP Corporates Equity 24969.1 0.03 0.0 nan 0.0
G ASSICURAZIONI GENERALI Corporates Equity 24957.18 0.03 0.0 nan 0.0
MRU METRO INC Corporates Equity 24707.05 0.03 0.0 nan 0.0
SHL SONIC HEALTHCARE LTD Corporates Equity 24288.66 0.03 0.0 nan 0.0
EQIX EQUINIX REIT INC Corporates Equity 24253.44 0.03 0.0 nan 0.0
BWY BELLWAY PLC Corporates Equity 23781.74 0.03 0.0 nan 0.0
RJF RAYMOND JAMES INC Corporates Equity 23572.0 0.03 0.0 nan 0.0
LI KLEPIERRE REIT SA Corporates Equity 23182.94 0.03 0.0 nan 0.0
KNSL KINSALE CAPITAL GROUP INC Corporates Equity 23167.52 0.03 0.0 nan 0.0
NDAQ NASDAQ INC Corporates Equity 23000.56 0.03 0.0 nan 0.0
LII LENNOX INTERNATIONAL INC Corporates Equity 21801.12 0.03 0.0 nan 0.0
CFG CITIZENS FINANCIAL GROUP INC Corporates Equity 21676.56 0.03 0.0 nan 0.0
ICLR ICON PLC Corporates Equity 21138.52 0.03 0.0 nan 0.0
IBE IBERDROLA SA Corporates Equity 20986.11 0.03 0.0 nan 0.0
ULTA ULTA BEAUTY INC Corporates Equity 20840.3 0.03 0.0 nan 0.0
PAYX PAYCHEX INC Corporates Fixed Income 20782.66 0.03 3.75 Apr 15, 2030 5.1
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 20733.28 0.03 2.75 Jan 15, 2029 4.8
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Corporates Equity 20716.03 0.03 0.0 nan 0.0
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 20408.21 0.03 3.31 Sep 01, 2029 4.6
PATH UIPATH INC CLASS A Corporates Equity 20340.6 0.03 0.0 nan 0.0
SAAB B SAAB CLASS B Corporates Equity 20240.63 0.03 0.0 nan 0.0
RRC RANGE RESOURCES CORP Corporates Equity 20096.91 0.03 0.0 nan 0.0
EXP EAGLE MATERIALS INC Corporates Equity 19507.67 0.03 0.0 nan 0.0
NFLX NETFLIX INC Corporates Equity 19485.07 0.03 0.0 nan 0.0
AZJ AURIZON HOLDINGS LTD Corporates Equity 19470.79 0.03 0.0 nan 0.0
SN. SMITH AND NEPHEW PLC Corporates Equity 19330.09 0.03 0.0 nan 0.0
ENI ENI Corporates Equity 19109.36 0.03 0.0 nan 0.0
8253 CREDIT SAISON LTD Corporates Equity 18952.06 0.03 0.0 nan 0.0
EDV ENDEAVOUR MINING Corporates Equity 18877.63 0.03 0.0 nan 0.0
HAL HALLIBURTON Corporates Equity 18718.16 0.03 0.0 nan 0.0
HSY HERSHEY FOODS Corporates Equity 18638.0 0.02 0.0 nan 0.0
ACA CREDIT AGRICOLE SA Corporates Equity 18069.47 0.02 0.0 nan 0.0
HOT HOCHTIEF AG Corporates Equity 18073.44 0.02 0.0 nan 0.0
UI UBIQUITI INC Corporates Equity 17829.34 0.02 0.0 nan 0.0
APG API GROUP CORP Corporates Equity 17638.62 0.02 0.0 nan 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Equity 17154.28 0.02 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Corporates Equity 17000.24 0.02 0.0 nan 0.0
L LOBLAW COMPANIES LTD Corporates Equity 16797.62 0.02 0.0 nan 0.0
INF INFORMA PLC Corporates Equity 16530.97 0.02 0.0 nan 0.0
LDOS LEIDOS HOLDINGS INC Corporates Equity 16371.52 0.02 0.0 nan 0.0
ANF ABERCROMBIE AND FITCH CLASS A Corporates Equity 16088.88 0.02 0.0 nan 0.0
PEN PENUMBRA INC Corporates Equity 16042.5 0.02 0.0 nan 0.0
PME PRO MEDICUS LTD Corporates Equity 15982.39 0.02 0.0 nan 0.0
FMG FORTESCUE LTD Corporates Equity 15944.69 0.02 0.0 nan 0.0
ACIW ACI WORLDWIDE INC Corporates Equity 15905.5 0.02 0.0 nan 0.0
TTAN SERVICETITAN INC CLASS A Corporates Equity 15884.64 0.02 0.0 nan 0.0
CIEN CIENA CORP Corporates Equity 15862.25 0.02 0.0 nan 0.0
AVGO BROADCOM INC Corporates Equity 15706.7 0.02 0.0 nan 0.0
G1A GEA GROUP AG Corporates Equity 15665.22 0.02 0.0 nan 0.0
EWBC EAST WEST BANCORP INC Corporates Equity 15503.8 0.02 0.0 nan 0.0
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Corporates Equity 15409.17 0.02 0.0 nan 0.0
LIN LINDE PLC Corporates Equity 15246.36 0.02 0.0 nan 0.0
CBOE CBOE GLOBAL MARKETS INC Corporates Equity 15109.8 0.02 0.0 nan 0.0
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Corporates Equity 15041.46 0.02 0.0 nan 0.0
4183 MITSUI CHEMICALS INC Corporates Equity 14948.88 0.02 0.0 nan 0.0
RRL REGIS RESOURCES LTD Corporates Equity 14761.21 0.02 0.0 nan 0.0
ROP ROPER TECHNOLOGIES INC Corporates Equity 14376.0 0.02 0.0 nan 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Corporates Equity 14264.96 0.02 0.0 nan 0.0
9735 SECOM LTD Corporates Equity 14259.6 0.02 0.0 nan 0.0
DDS DILLARDS INC CLASS A Corporates Equity 14091.87 0.02 0.0 nan 0.0
FCT FINCANTIERI Corporates Equity 13964.09 0.02 0.0 nan 0.0
GWRE GUIDEWIRE SOFTWARE INC Corporates Equity 13897.14 0.02 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Corporates Equity 13793.1 0.02 0.0 nan 0.0
1860 MOBVISTA INC Corporates Equity 13768.72 0.02 0.0 nan 0.0
MASI MASIMO CORP Corporates Equity 13152.0 0.02 0.0 nan 0.0
TXRH TEXAS ROADHOUSE INC Corporates Equity 12853.06 0.02 0.0 nan 0.0
DPZ DOMINOS PIZZA INC Corporates Equity 12836.7 0.02 0.0 nan 0.0
MORN MORNINGSTAR INC Corporates Equity 12788.84 0.02 0.0 nan 0.0
FUTU FUTU HOLDINGS ADR LTD Corporates Equity 12742.73 0.02 0.0 nan 0.0
MDGL MADRIGAL PHARMACEUTICALS INC Corporates Equity 12659.43 0.02 0.0 nan 0.0
BJ BJS WHOLESALE CLUB HOLDINGS INC Corporates Equity 12620.12 0.02 0.0 nan 0.0
THO THOR INDUSTRIES INC Corporates Equity 12615.19 0.02 0.0 nan 0.0
LVS LAS VEGAS SANDS CORP Corporates Equity 12445.26 0.02 0.0 nan 0.0
AEO AMERICAN EAGLE OUTFITTERS INC Corporates Equity 12267.2 0.02 0.0 nan 0.0
OVV OVINTIV INC Corporates Equity 12238.47 0.02 0.0 nan 0.0
IVZ INVESCO LTD Corporates Equity 11592.16 0.02 0.0 nan 0.0
FTS FORTIS INC Corporates Equity 11578.74 0.02 0.0 nan 0.0
JBHT JB HUNT TRANSPORT SERVICES INC Corporates Equity 11575.64 0.02 0.0 nan 0.0
VICI VICI PPTYS INC Corporates Equity 11561.9 0.02 0.0 nan 0.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Corporates Equity 11545.38 0.02 0.0 nan 0.0
LEVI LEVI STRAUSS CLASS A Corporates Equity 11464.2 0.02 0.0 nan 0.0
BSY BENTLEY SYSTEMS INC CLASS B Corporates Equity 11114.44 0.01 0.0 nan 0.0
ATZ ARITZIA SUBORDINATE VOTING INC Equity Equity 11015.47 0.01 0.0 nan 0.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Corporates Equity 10651.31 0.01 0.0 nan 0.0
H HYATT HOTELS CORP Corporates Fixed Income 10293.25 0.01 2.06 Mar 30, 2028 5.05
RMBS RAMBUS INC Corporates Equity 10288.08 0.01 0.0 nan 0.0
WM WASTE MANAGEMENT INC Corporates Fixed Income 10140.48 0.01 2.8 Jan 15, 2029 3.88
CHTR CHARTER COMMUNICATIONS INC CLASS A Corporates Equity 10094.98 0.01 0.0 nan 0.0
INTC INTEL CORPORATION CORP Corporates Equity 10001.75 0.01 0.0 nan 0.0
KMB KIMBERLY CLARK CORP Corporates Equity 9978.0 0.01 0.0 nan 0.0
M MACYS INC Corporates Equity 9914.4 0.01 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 9747.39 0.01 0.0 Mar 18, 2026 0.0
3563 FOOD & LIFE COMPANIES LTD Corporates Equity 9730.21 0.01 0.0 nan 0.0
SHW SHERWIN WILLIAMS Corporates Equity 9715.2 0.01 0.0 nan 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Corporates Equity 9176.7 0.01 0.0 nan 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 9119.95 0.01 0.0 Dec 31, 2049 3.65
DECK DECKERS OUTDOOR CORP Corporates Equity 8866.17 0.01 0.0 nan 0.0
COGT COGENT BIOSCIENCES INC Corporates Equity 8772.82 0.01 0.0 nan 0.0
SWK STANLEY BLACK & DECKER INC Corporates Equity 8577.36 0.01 0.0 nan 0.0
CPT CAMDEN PROPERTY TRUST REIT Corporates Equity 8464.56 0.01 0.0 nan 0.0
AEIS ADVANCED ENERGY INDUSTRIES INC Corporates Equity 8274.88 0.01 0.0 nan 0.0
UNI UNIPOL ASSICURAZIONI SPA Corporates Equity 8191.0 0.01 0.0 nan 0.0
EVN EVOLUTION MINING LTD Corporates Equity 8034.69 0.01 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Equity 7985.0 0.01 0.0 nan 0.0
RYTM RHYTHM PHARMACEUTICALS INC Corporates Equity 7901.6 0.01 0.0 nan 0.0
BIIB BIOGEN INC Corporates Equity 7861.5 0.01 0.0 nan 0.0
4307 NOMURA RESEARCH INSTITUTE LTD Corporates Equity 7696.77 0.01 0.0 nan 0.0
HLI HOULIHAN LOKEY INC CLASS A Corporates Equity 7310.71 0.01 0.0 nan 0.0
AYI ACUITY INC Corporates Equity 6989.15 0.01 0.0 nan 0.0
ORLY OREILLY AUTOMOTIVE INC Corporates Equity 6881.25 0.01 0.0 nan 0.0
VIRT VIRTU FINANCIAL INC CLASS A Corporates Equity 6845.38 0.01 0.0 nan 0.0
SECU B SECURITAS B Corporates Equity 6651.27 0.01 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 6525.6 0.01 0.0 Mar 18, 2026 0.0
TSCO TESCO PLC Corporates Equity 6379.05 0.01 0.0 nan 0.0
CARR CARRIER GLOBAL CORP Corporates Equity 6224.4 0.01 0.0 nan 0.0
NVTS NAVITAS SEMICONDUCTOR CORP Corporates Equity 6154.1 0.01 0.0 nan 0.0
OR OR ROYALTIES INC Corporates Equity 5840.36 0.01 0.0 nan 0.0
LSCC LATTICE SEMICONDUCTOR CORP Corporates Equity 5279.19 0.01 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 5220.5 0.01 0.0 Dec 23, 2025 3.65
6481 THK LTD Corporates Equity 5205.92 0.01 0.0 nan 0.0
RBRK RUBRIK INC CLASS A Corporates Equity 5021.73 0.01 0.0 nan 0.0
CME FSWP: OIS 3.372000 18-MAR-2031 SOF Cash and/or Derivatives Swaps 4953.92 0.01 4.56 Mar 18, 2031 3.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Equity 4923.92 0.01 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 4797.16 0.01 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 4595.11 0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 4256.43 0.01 0.0 Mar 18, 2026 0.0
BP. BP PLC Corporates Equity 4165.76 0.01 0.0 nan 0.0
DOL DOLLARAMA INC Corporates Equity 4013.75 0.01 0.0 nan 0.0
IONQ IONQ INC Corporates Equity 3985.64 0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3893.79 0.01 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 3861.05 0.01 0.0 Mar 18, 2026 0.0
SPM SAIPEM Corporates Equity 3696.28 0.0 0.0 nan 0.0
NVMI NOVA LTD Corporates Equity 3678.07 0.0 0.0 nan 0.0
AC ACCOR SA Corporates Equity 3680.15 0.0 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards 3069.17 0.0 0.0 Mar 18, 2026 0.0
DSY DASSAULT SYSTEMES Corporates Equity 2792.65 0.0 0.0 nan 0.0
TRMB TRIMBLE INC Corporates Equity 2704.35 0.0 0.0 nan 0.0
BOL BOLIDEN Corporates Equity 2706.6 0.0 0.0 nan 0.0
TXT TEXTRON INC Corporates Equity 2544.64 0.0 0.0 nan 0.0
IAG INTERNATIONAL AIRLINES GROUP SA Corporates Equity 2364.88 0.0 0.0 nan 0.0
ATRL ATKINSREALIS GROUP INC Corporates Equity 2298.19 0.0 0.0 nan 0.0
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Corporates Equity 2167.0 0.0 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 2129.89 0.0 0.0 Mar 18, 2026 0.0
SOBI SWEDISH ORPHAN BIOVITRUM Corporates Equity 2118.11 0.0 0.0 nan 0.0
9202 ANA HOLDINGS INC Corporates Equity 1906.99 0.0 0.0 nan 0.0
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GBP GBP/USD Cash and/or Derivatives Forwards 839.27 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 823.22 0.0 0.0 Mar 18, 2026 0.0
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CAD CAD/USD Cash and/or Derivatives Forwards -186.16 0.0 0.0 Mar 18, 2026 0.0
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CHF CHF/EUR Cash and/or Derivatives Forwards -1152.68 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1168.18 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -1311.7 0.0 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -1425.2 0.0 0.0 Mar 18, 2026 0.0
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BRL BRL/USD Cash and/or Derivatives Forwards -1549.42 0.0 0.0 Mar 18, 2026 0.0
KRC KILROY REALTY REIT CORP Corporates Equity -1979.12 0.0 0.0 nan 0.0
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NOK NOK/EUR Cash and/or Derivatives Forwards -2083.52 0.0 0.0 Mar 18, 2026 0.0
VNO VORNADO REALTY TRUST REIT Corporates Equity -2271.2 0.0 0.0 nan 0.0
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ULS UL SOLUTIONS INC CLASS A Corporates Equity -2337.3 0.0 0.0 nan 0.0
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IDA IDACORP INC Corporates Equity -2531.6 0.0 0.0 nan 0.0
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UBER UBER TECHNOLOGIES INC Corporates Equity -3087.88 0.0 0.0 nan 0.0
FBK FINECOBANK BANCA FINECO Corporates Equity -3122.5 0.0 0.0 nan 0.0
LMND LEMONADE INC Corporates Equity -3218.28 0.0 0.0 nan 0.0
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CPB CAMPBELL SOUP Corporates Equity -3283.25 0.0 0.0 nan 0.0
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AZO AUTOZONE INC Corporates Equity -3413.81 0.0 0.0 nan 0.0
DCC DCC PLC Corporates Equity -3420.56 0.0 0.0 nan 0.0
VG VENTURE GLOBAL INC CLASS A Corporates Equity -3443.81 0.0 0.0 nan 0.0
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SYM SYMBOTIC INC CLASS A Equity Equity -3914.46 -0.01 0.0 nan 0.0
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CPRT COPART INC Corporates Equity -4014.72 -0.01 0.0 nan 0.0
BMI BADGER METER INC Corporates Equity -4212.22 -0.01 0.0 nan 0.0
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HCA HCA HEALTHCARE INC Corporates Equity -4720.3 -0.01 0.0 nan 0.0
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RGTI RIGETTI COMPUTING INC Equity Equity -5053.44 -0.01 0.0 nan 0.0
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7832 BANDAI NAMCO HOLDINGS INC Corporates Equity -5342.25 -0.01 0.0 nan 0.0
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CAD CAD/USD Cash and/or Derivatives Forwards -5702.86 -0.01 0.0 Mar 18, 2026 0.0
NKE NIKE INC CLASS B Corporates Equity -6008.1 -0.01 0.0 nan 0.0
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DXS DEXUS STAPLED UNITS Corporates Equity -6739.95 -0.01 0.0 nan 0.0
KYMR KYMERA THERAPEUTICS INC Corporates Equity -6748.0 -0.01 0.0 nan 0.0
RI PERNOD RICARD SA Corporates Equity -6789.89 -0.01 0.0 nan 0.0
PG PROCTER & GAMBLE Corporates Equity -6849.12 -0.01 0.0 nan 0.0
AVAV AEROVIRONMENT INC Corporates Equity -6895.53 -0.01 0.0 nan 0.0
Z ZILLOW GROUP INC CLASS C Corporates Equity -7141.68 -0.01 0.0 nan 0.0
SGP STOCKLAND STAPLED UNITS LTD Corporates Equity -7220.16 -0.01 0.0 nan 0.0
DDOG DATADOG INC CLASS A Corporates Equity -7233.84 -0.01 0.0 nan 0.0
CSL CARLISLE COMPANIES INC Corporates Equity -7285.96 -0.01 0.0 nan 0.0
QUBT QUANTUM COMPUTING INC Corporates Equity -7349.42 -0.01 0.0 nan 0.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Corporates Equity -7353.6 -0.01 0.0 nan 0.0
TFII TFI INTERNATIONAL INC Corporates Equity -7428.87 -0.01 0.0 nan 0.0
6504 FUJI ELECTRIC LTD Corporates Equity -7437.49 -0.01 0.0 nan 0.0
8331 CHIBA BANK LTD Corporates Equity -7781.49 -0.01 0.0 nan 0.0
INDT INDUTRADE Corporates Equity -7791.23 -0.01 0.0 nan 0.0
FFIV F5 INC Corporates Equity -7812.0 -0.01 0.0 nan 0.0
SOFI SOFI TECHNOLOGIES INC Corporates Equity -7904.15 -0.01 0.0 nan 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Corporates Equity -8159.04 -0.01 0.0 nan 0.0
WMS ADVANCED DRAINAGE SYSTEMS INC Corporates Equity -8209.3 -0.01 0.0 nan 0.0
MCHP MICROCHIP TECHNOLOGY INC Corporates Equity -8346.24 -0.01 0.0 nan 0.0
BME B&M EUROPEAN VALUE RETAIL SA Corporates Equity -8614.56 -0.01 0.0 nan 0.0
NEE NEXTERA ENERGY INC Corporates Equity -8724.36 -0.01 0.0 nan 0.0
LUNR INTUITIVE MACHINES INC CLASS A Corporates Equity -8829.01 -0.01 0.0 nan 0.0
2 CLP HOLDINGS LTD Corporates Equity -8870.6 -0.01 0.0 nan 0.0
PAYC PAYCOM SOFTWARE INC Corporates Equity -8932.68 -0.01 0.0 nan 0.0
PLD PROLOGIS REIT INC Corporates Equity -8931.3 -0.01 0.0 nan 0.0
GLPI GAMING AND LEISURE PROPERTIES REIT Corporates Equity -8992.0 -0.01 0.0 nan 0.0
BLD TOPBUILD CORP Corporates Equity -9020.13 -0.01 0.0 nan 0.0
FSLR FIRST SOLAR INC Corporates Equity -9106.88 -0.01 0.0 nan 0.0
LOTB LOTUS BAKERIES NV Corporates Equity -9140.24 -0.01 0.0 nan 0.0
ATO ATMOS ENERGY CORP Corporates Equity -9203.7 -0.01 0.0 nan 0.0
FRPT FRESHPET INC Corporates Equity -9275.65 -0.01 0.0 nan 0.0
GTT GAZTRANSPORT & TECHNIGAZ SA Corporates Equity -9497.03 -0.01 0.0 nan 0.0
ROIV ROIVANT SCIENCES LTD Corporates Equity -9570.96 -0.01 0.0 nan 0.0
ATI ATI INC Corporates Equity -9608.08 -0.01 0.0 nan 0.0
GFS GLOBALFOUNDRIES INC Corporates Equity -9614.88 -0.01 0.0 nan 0.0
PII POLARIS INC Corporates Equity -9679.65 -0.01 0.0 nan 0.0
GLOB GLOBANT SA Corporates Equity -9828.0 -0.01 0.0 nan 0.0
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Corporates Equity -10076.0 -0.01 0.0 nan 0.0
CSGP COSTAR GROUP INC Corporates Equity -10123.2 -0.01 0.0 nan 0.0
LRN STRIDE INC Corporates Equity -10128.6 -0.01 0.0 nan 0.0
NXST NEXSTAR MEDIA GROUP INC Corporates Equity -10213.77 -0.01 0.0 nan 0.0
TFC TRUIST FINANCIAL CORP Corporates Equity -10213.12 -0.01 0.0 nan 0.0
BALL BALL CORP Corporates Equity -10307.04 -0.01 0.0 nan 0.0
WBS WEBSTER FINANCIAL CORP Corporates Equity -10325.46 -0.01 0.0 nan 0.0
MEL MERIDIAN ENERGY LTD Corporates Equity -10483.55 -0.01 0.0 nan 0.0
CVLT COMMVAULT SYSTEMS INC Corporates Equity -10765.44 -0.01 0.0 nan 0.0
EDEN EDENRED Corporates Equity -10960.48 -0.01 0.0 nan 0.0
G GENPACT LTD Corporates Equity -11058.0 -0.01 0.0 nan 0.0
CLSK CLEANSPARK INC Corporates Equity -11495.0 -0.02 0.0 nan 0.0
SRPT SAREPTA THERAPEUTICS INC Corporates Equity -11591.58 -0.02 0.0 nan 0.0
HLT HILTON WORLDWIDE HOLDINGS INC Corporates Equity -11994.55 -0.02 0.0 nan 0.0
OKTA OKTA INC CLASS A Corporates Equity -12004.08 -0.02 0.0 nan 0.0
BTU PEABODY ENERGY CORP Corporates Equity -12034.4 -0.02 0.0 nan 0.0
PYPL PAYPAL HOLDINGS INC Corporates Equity -12211.44 -0.02 0.0 nan 0.0
CAE CAE INC Corporates Equity -12441.3 -0.02 0.0 nan 0.0
TMDX TRANSMEDICS GROUP INC Corporates Equity -12935.0 -0.02 0.0 nan 0.0
AMKR AMKOR TECHNOLOGY INC Corporates Equity -13012.01 -0.02 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA Corporates Equity -13076.91 -0.02 0.0 nan 0.0
CRL CHARLES RIVER LABORATORIES INTERNA Corporates Equity -13196.3 -0.02 0.0 nan 0.0
CRWV COREWEAVE INC CLASS A Corporates Equity -13403.14 -0.02 0.0 nan 0.0
SIG SIGNET JEWELERS LTD Corporates Equity -13415.78 -0.02 0.0 nan 0.0
KSS KOHLS CORP Corporates Equity -13518.96 -0.02 0.0 nan 0.0
VACN VAT GROUP AG Corporates Equity -13545.02 -0.02 0.0 nan 0.0
BTSG BRIGHTSPRING HEALTH SERVICES INC Corporates Equity -13566.0 -0.02 0.0 nan 0.0
BBWI BATH AND BODY WORKS INC Corporates Equity -13611.68 -0.02 0.0 nan 0.0
COIN COINBASE GLOBAL INC CLASS A Corporates Equity -13634.5 -0.02 0.0 nan 0.0
OLA ORLA MINING LTD Corporates Equity -13694.46 -0.02 0.0 nan 0.0
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Corporates Equity -13766.48 -0.02 0.0 nan 0.0
RPRX ROYALTY PHARMA PLC CLASS A Corporates Equity -13911.88 -0.02 0.0 nan 0.0
JBLU JETBLUE AIRWAYS CORP Corporates Equity -14026.88 -0.02 0.0 nan 0.0
NG NOVAGOLD RESOURCES INC Corporates Equity -14371.85 -0.02 0.0 nan 0.0
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Corporates Equity -14713.42 -0.02 0.0 nan 0.0
ACHR ARCHER AVIATION INC CLASS A Corporates Equity -14826.0 -0.02 0.0 nan 0.0
HIG HARTFORD INSURANCE GROUP INC Corporates Equity -15210.95 -0.02 0.0 nan 0.0
RUN SUNRUN INC Corporates Equity -15260.96 -0.02 0.0 nan 0.0
LINE LINEAGE INC Corporates Equity -15485.12 -0.02 0.0 nan 0.0
MRVL MARVELL TECHNOLOGY INC Corporates Equity -15518.4 -0.02 0.0 nan 0.0
BKG BERKELEY GROUP HOLDINGS (THE) PLC Corporates Equity -15669.11 -0.02 0.0 nan 0.0
SPG SIMON PROPERTY GROUP REIT INC Corporates Equity -15866.1 -0.02 0.0 nan 0.0
CL COLGATE-PALMOLIVE Corporates Equity -15966.08 -0.02 0.0 nan 0.0
4506 SUMITOMO PHARMA LTD Corporates Equity -16001.59 -0.02 0.0 nan 0.0
U UNITY SOFTWARE INC Corporates Equity -16045.28 -0.02 0.0 nan 0.0
FROG JFROG LTD Corporates Equity -16073.96 -0.02 0.0 nan 0.0
AA ALCOA CORP Corporates Equity -16116.0 -0.02 0.0 nan 0.0
SRE SEMPRA Corporates Equity -16208.56 -0.02 0.0 nan 0.0
PLNT PLANET FITNESS INC CLASS A Corporates Equity -16262.94 -0.02 0.0 nan 0.0
LIFCO B LIFCO CLASS B Corporates Equity -16359.07 -0.02 0.0 nan 0.0
GPK GRAPHIC PACKAGING HOLDING Corporates Equity -16545.6 -0.02 0.0 nan 0.0
GAP GAP INC Corporates Equity -16561.5 -0.02 0.0 nan 0.0
LNT ALLIANT ENERGY CORP Corporates Equity -17037.86 -0.02 0.0 nan 0.0
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PEP PEPSICO INC Corporates Equity -17204.85 -0.02 0.0 nan 0.0
8053 SUMITOMO CORP Corporates Equity -17273.45 -0.02 0.0 nan 0.0
GME GAMESTOP CORP CLASS A Corporates Equity -17435.48 -0.02 0.0 nan 0.0
SYY SYSCO CORP Corporates Equity -17451.72 -0.02 0.0 nan 0.0
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CF CF INDUSTRIES HOLDINGS INC Corporates Equity -56446.47 -0.08 0.0 nan 0.0
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6460 SEGA SAMMY HOLDINGS INC Corporates Equity -57264.85 -0.08 0.0 nan 0.0
ARWR ARROWHEAD PHARMACEUTICALS INC Corporates Equity -57270.0 -0.08 0.0 nan 0.0
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SW SMURFIT WESTROCK PLC Corporates Equity -57287.36 -0.08 0.0 nan 0.0
DOC HEALTHPEAK PROPERTIES INC Corporates Equity -57359.04 -0.08 0.0 nan 0.0
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4091 NIPPON SANSO HOLDINGS CORP Corporates Equity -59703.77 -0.08 0.0 nan 0.0
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SN SHARKNINJA INC Corporates Equity -117264.06 -0.16 0.0 nan 0.0
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HUM HUMANA INC Corporates Equity -125747.84 -0.17 0.0 nan 0.0
TD TORONTO DOMINION Corporates Equity -127113.95 -0.17 0.0 nan 0.0
FLUT FLUTTER ENTERTAINMENT PLC Corporates Equity -127438.93 -0.17 0.0 nan 0.0
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DKS DICKS SPORTING INC Corporates Equity -129652.24 -0.17 0.0 nan 0.0
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OXY OCCIDENTAL PETROLEUM CORP Corporates Equity -133092.35 -0.18 0.0 nan 0.0
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OKE ONEOK INC Corporates Equity -133697.52 -0.18 0.0 nan 0.0
IEX IDEX CORP Corporates Equity -133742.4 -0.18 0.0 nan 0.0
CVS CVS HEALTH CORP Corporates Equity -134935.92 -0.18 0.0 nan 0.0
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EDPR EDP RENOVAVEIS SA Corporates Equity -135487.89 -0.18 0.0 nan 0.0
NST NORTHERN STAR RESOURCES LTD Corporates Equity -135550.41 -0.18 0.0 nan 0.0
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7741 HOYA CORP Corporates Equity -137429.53 -0.18 0.0 nan 0.0
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GIL GILDAN ACTIVEWEAR INC Corporates Equity -138353.13 -0.18 0.0 nan 0.0
TKR TIMKEN Corporates Equity -139180.08 -0.19 0.0 nan 0.0
7731 NIKON CORP Corporates Equity -139843.61 -0.19 0.0 nan 0.0
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HD HOME DEPOT INC Corporates Equity -141327.12 -0.19 0.0 nan 0.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Corporates Equity -141803.41 -0.19 0.0 nan 0.0
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ZM ZOOM COMMUNICATIONS INC CLASS A Corporates Equity -145153.87 -0.19 0.0 nan 0.0
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RMS HERMES INTERNATIONAL Corporates Equity -146235.6 -0.2 0.0 nan 0.0
9024 SEIBU HOLDINGS INC Corporates Equity -146296.54 -0.2 0.0 nan 0.0
EL ESTEE LAUDER INC CLASS A Corporates Equity -146351.55 -0.2 0.0 nan 0.0
WMB WILLIAMS INC Corporates Equity -147241.08 -0.2 0.0 nan 0.0
CART MAPLEBEAR INC Corporates Equity -148475.96 -0.2 0.0 nan 0.0
6841 YOKOGAWA ELECTRIC CORP Corporates Equity -149765.25 -0.2 0.0 nan 0.0
HL HECLA MINING Corporates Equity -150220.5 -0.2 0.0 nan 0.0
4901 FUJIFILM HOLDINGS CORP Corporates Equity -150412.49 -0.2 0.0 nan 0.0
POW POWER CORPORATION OF CANADA Corporates Equity -150661.51 -0.2 0.0 nan 0.0
NTR NUTRIEN LTD Corporates Equity -150911.15 -0.2 0.0 nan 0.0
MAS MASCO CORP Corporates Equity -152617.5 -0.2 0.0 nan 0.0
HRL HORMEL FOODS CORP Corporates Equity -152800.2 -0.2 0.0 nan 0.0
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F34 WILMAR INTERNATIONAL LTD Corporates Equity -153960.42 -0.21 0.0 nan 0.0
SPXC SPX TECHNOLOGIES INC Equity Equity -155177.82 -0.21 0.0 nan 0.0
DTM DT MIDSTREAM INC Corporates Equity -156212.64 -0.21 0.0 nan 0.0
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HXL HEXCEL CORP Corporates Equity -157810.46 -0.21 0.0 nan 0.0
CU CANADIAN UTILITIES LTD CLASS A Corporates Equity -158925.91 -0.21 0.0 nan 0.0
2875 TOYO SUISAN LTD Corporates Equity -159047.62 -0.21 0.0 nan 0.0
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9532 OSAKA GAS LTD Corporates Equity -161711.74 -0.22 0.0 nan 0.0
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HEXA B HEXAGON CLASS B Corporates Equity -162399.19 -0.22 0.0 nan 0.0
8802 MITSUBISHI ESTATE CO LTD Corporates Equity -163215.8 -0.22 0.0 nan 0.0
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9843 NITORI HOLDINGS LTD Corporates Equity -165733.4 -0.22 0.0 nan 0.0
9435 HIKARI TSUSHIN INC Corporates Equity -167032.97 -0.22 0.0 nan 0.0
TTE TOTALENERGIES Corporates Equity -167210.55 -0.22 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC Corporates Equity -169012.0 -0.23 0.0 nan 0.0
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ALC ALCON AG Corporates Equity -170567.65 -0.23 0.0 nan 0.0
CARL B CARLSBERG AS CL B Corporates Equity -170852.04 -0.23 0.0 nan 0.0
7733 OLYMPUS CORP Corporates Equity -171442.9 -0.23 0.0 nan 0.0
BIRG BANK OF IRELAND GROUP PLC Corporates Equity -171479.67 -0.23 0.0 nan 0.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Corporates Equity -171954.23 -0.23 0.0 nan 0.0
NG. NATIONAL GRID PLC Corporates Equity -174030.94 -0.23 0.0 nan 0.0
8697 JAPAN EXCHANGE GROUP INC Corporates Equity -174107.98 -0.23 0.0 nan 0.0
TPG TPG INC CLASS A Corporates Equity -174530.44 -0.23 0.0 nan 0.0
RACE FERRARI NV Corporates Equity -176867.75 -0.24 0.0 nan 0.0
GMG GOODMAN GROUP UNITS Corporates Equity -177516.71 -0.24 0.0 nan 0.0
BAS BASF N Corporates Equity -177885.69 -0.24 0.0 nan 0.0
AZN ASTRAZENECA PLC Corporates Equity -179193.27 -0.24 0.0 nan 0.0
WBC WESTPAC BANKING CORPORATION CORP Corporates Equity -180184.19 -0.24 0.0 nan 0.0
TPL TEXAS PACIFIC LAND CORP Corporates Equity -181680.0 -0.24 0.0 nan 0.0
TRNO TERRENO REALTY REIT CORP Corporates Equity -182015.4 -0.24 0.0 nan 0.0
ROCK B ROCKWOOL CLASS B Corporates Equity -182233.28 -0.24 0.0 nan 0.0
6723 RENESAS ELECTRONICS CORP Corporates Equity -182593.41 -0.24 0.0 nan 0.0
9983 FAST RETAILING LTD Corporates Equity -182863.51 -0.24 0.0 nan 0.0
2587 SUNTORY BEVERAGE & FOOD LTD Corporates Equity -183884.06 -0.25 0.0 nan 0.0
UMG UNIVERSAL MUSIC GROUP NV Corporates Equity -184471.57 -0.25 0.0 nan 0.0
SNOW SNOWFLAKE INC Corporates Equity -184874.6 -0.25 0.0 nan 0.0
LLY ELI LILLY Corporates Equity -185154.56 -0.25 0.0 nan 0.0
MONC MONCLER Corporates Equity -185497.78 -0.25 0.0 nan 0.0
PCAR PACCAR INC Corporates Equity -186926.17 -0.25 0.0 nan 0.0
FANG DIAMONDBACK ENERGY INC Corporates Equity -187356.52 -0.25 0.0 nan 0.0
CNA CENTRICA PLC Corporates Equity -188939.31 -0.25 0.0 nan 0.0
CVNA CARVANA CLASS A Corporates Equity -192080.37 -0.26 0.0 nan 0.0
IMG IAMGOLD CORP Corporates Equity -192183.02 -0.26 0.0 nan 0.0
6361 EBARA CORP Corporates Equity -192182.19 -0.26 0.0 nan 0.0
RHM RHEINMETALL AG Corporates Equity -192650.84 -0.26 0.0 nan 0.0
DIM SARTORIUS STEDIM BIOTECH SA Corporates Equity -194128.81 -0.26 0.0 nan 0.0
CWAN CLEARWATER ANALYTICS HOLDINGS INC Corporates Equity -198013.8 -0.26 0.0 nan 0.0
EXR EXTRA SPACE STORAGE REIT INC Corporates Equity -199932.04 -0.27 0.0 nan 0.0
9468 KADOKAWA CORP Corporates Equity -203344.48 -0.27 0.0 nan 0.0
NI NISOURCE INC Corporates Equity -204721.55 -0.27 0.0 nan 0.0
LPLA LPL FINANCIAL HOLDINGS INC Corporates Equity -207221.3 -0.28 0.0 nan 0.0
QXO QXO INC Corporates Equity -207522.0 -0.28 0.0 nan 0.0
CNM CORE & MAIN INC CLASS A Corporates Equity -207806.1 -0.28 0.0 nan 0.0
LUND B LUNDBERGFORETAGEN CLASS B Corporates Equity -208962.02 -0.28 0.0 nan 0.0
NOVO B NOVO NORDISK CLASS B Corporates Equity -209002.16 -0.28 0.0 nan 0.0
RY ROYAL BANK OF CANADA Corporates Equity -210396.04 -0.28 0.0 nan 0.0
SCA B SVENSKA CELLULOSA B Corporates Equity -211559.75 -0.28 0.0 nan 0.0
SPSN SWISS PRIME SITE AG Corporates Equity -213209.57 -0.29 0.0 nan 0.0
NHY NORSK HYDRO Corporates Equity -214359.03 -0.29 0.0 nan 0.0
BFB BROWN FORMAN CORP CLASS B Corporates Equity -214487.3 -0.29 0.0 nan 0.0
BAYN BAYER AG Corporates Equity -214835.28 -0.29 0.0 nan 0.0
KNTK KINETIK HOLDINGS INC CLASS A Corporates Equity -215170.56 -0.29 0.0 nan 0.0
AN AUTONATION INC Corporates Equity -215577.57 -0.29 0.0 nan 0.0
ONB OLD NATIONAL BANCORP Corporates Equity -216061.68 -0.29 0.0 nan 0.0
CVC CVC CAPITAL PARTNERS PLC Equity Equity -218119.99 -0.29 0.0 nan 0.0
D DOMINION ENERGY INC Corporates Equity -218408.74 -0.29 0.0 nan 0.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Equity -218482.74 -0.29 0.0 nan 0.0
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Corporates Equity -219378.18 -0.29 0.0 nan 0.0
BMW BMW AG Corporates Equity -220656.44 -0.29 0.0 nan 0.0
STERV STORA ENSO CLASS R Corporates Equity -221462.06 -0.3 0.0 nan 0.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Corporates Equity -222465.36 -0.3 0.0 nan 0.0
KER KERING SA Corporates Equity -222557.19 -0.3 0.0 nan 0.0
AM ANTERO MIDSTREAM CORP Corporates Equity -222631.64 -0.3 0.0 nan 0.0
FICO FAIR ISAAC CORP Corporates Equity -224799.27 -0.3 0.0 nan 0.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Corporates Equity -225238.62 -0.3 0.0 nan 0.0
7270 SUBARU CORP Corporates Equity -225577.32 -0.3 0.0 nan 0.0
FDX FEDEX CORP Corporates Equity -227197.28 -0.3 0.0 nan 0.0
GLW CORNING INC Corporates Equity -230105.2 -0.31 0.0 nan 0.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Corporates Equity -231013.2 -0.31 0.0 nan 0.0
COKE COCA COLA CONSOLIDATED INC Corporates Equity -237771.38 -0.32 0.0 nan 0.0
MRK MERCK & CO INC Corporates Equity -238028.56 -0.32 0.0 nan 0.0
ILS ILS CASH Cash and/or Derivatives Cash -239729.03 -0.32 0.0 nan 0.0
EXE EXPAND ENERGY CORP Corporates Equity -240051.84 -0.32 0.0 nan 0.0
FTV FORTIVE CORP Corporates Equity -241484.16 -0.32 0.0 nan 0.0
CAR CAR GROUP LTD Corporates Equity -242353.4 -0.32 0.0 nan 0.0
IFX INFINEON TECHNOLOGIES AG Corporates Equity -245146.18 -0.33 0.0 nan 0.0
STLAM STELLANTIS NV Corporates Equity -246415.32 -0.33 0.0 nan 0.0
YUM YUM BRANDS INC Corporates Equity -246879.3 -0.33 0.0 nan 0.0
ATCO B ATLAS COPCO CLASS B Corporates Equity -248952.82 -0.33 0.0 nan 0.0
UDR UDR REIT INC Corporates Equity -250495.07 -0.33 0.0 nan 0.0
NSIS B NOVOZYMES B Corporates Equity -250760.89 -0.34 0.0 nan 0.0
GSK GLAXOSMITHKLINE Corporates Equity -252342.11 -0.34 0.0 nan 0.0
RTO RENTOKIL INITIAL PLC Corporates Equity -252443.94 -0.34 0.0 nan 0.0
C6L SINGAPORE AIRLINES LTD Government Related Equity -253003.49 -0.34 0.0 nan 0.0
RIO RIO TINTO PLC Corporates Equity -254797.06 -0.34 0.0 nan 0.0
AVB AVALONBAY COMMUNITIES REIT INC Corporates Equity -255528.0 -0.34 0.0 nan 0.0
7911 TOPPAN HOLDINGS INC Corporates Equity -256956.84 -0.34 0.0 nan 0.0
IP INTERNATIONAL PAPER Corporates Equity -257113.76 -0.34 0.0 nan 0.0
AIR AIRBUS GROUP Corporates Equity -258093.68 -0.35 0.0 nan 0.0
7550 ZENSHO HOLDINGS LTD Corporates Equity -258633.54 -0.35 0.0 nan 0.0
INGA ING GROEP NV Corporates Equity -258956.7 -0.35 0.0 nan 0.0
2768 SOJITZ CORP Corporates Equity -259424.75 -0.35 0.0 nan 0.0
GMIN G MINING VENTURES CORP Corporates Equity -261048.79 -0.35 0.0 nan 0.0
COO COOPER INC Corporates Equity -261161.6 -0.35 0.0 nan 0.0
WDAY WORKDAY INC CLASS A Corporates Equity -262241.97 -0.35 0.0 nan 0.0
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Corporates Equity -262378.65 -0.35 0.0 nan 0.0
CTRE CARETRUST REIT INC Corporates Equity -262866.4 -0.35 0.0 nan 0.0
MKC MCCORMICK & CO NON-VOTING INC Corporates Equity -263274.4 -0.35 0.0 nan 0.0
RCL ROYAL CARIBBEAN GROUP LTD Corporates Equity -263439.48 -0.35 0.0 nan 0.0
2801 KIKKOMAN CORP Corporates Equity -263455.33 -0.35 0.0 nan 0.0
APP APPLOVIN CORP CLASS A Corporates Equity -264096.0 -0.35 0.0 nan 0.0
WTC WISETECH GLOBAL LTD Corporates Equity -264681.14 -0.35 0.0 nan 0.0
5334 NITERRA LTD Corporates Equity -265188.72 -0.35 0.0 nan 0.0
SIG SIGMA HEALTHCARE LTD Corporates Equity -267029.74 -0.36 0.0 nan 0.0
DSV DSV Corporates Equity -270097.79 -0.36 0.0 nan 0.0
4612 NIPPON PAINT HOLDINGS LTD Corporates Equity -273476.35 -0.37 0.0 nan 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Equity -274024.95 -0.37 0.0 nan 0.0
H HYATT HOTELS CORP CLASS A Corporates Equity -278796.0 -0.37 0.0 nan 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Equity -278848.68 -0.37 0.0 nan 0.0
JBTM JBT MAREL CORP Corporates Equity -278871.04 -0.37 0.0 nan 0.0
ADP AEROPORTS DE PARIS SA Government Related Equity -279602.87 -0.37 0.0 nan 0.0
REXR REXFORD INDUSTRIAL REALTY REIT INC Corporates Equity -279694.8 -0.37 0.0 nan 0.0
BURL BURLINGTON STORES INC Corporates Equity -280695.38 -0.38 0.0 nan 0.0
4661 ORIENTAL LAND LTD Corporates Equity -284573.98 -0.38 0.0 nan 0.0
BG BUNGE GLOBAL SA Corporates Equity -287776.95 -0.38 0.0 nan 0.0
COH COCHLEAR LTD Corporates Equity -288501.45 -0.39 0.0 nan 0.0
RXL REXEL SA Corporates Equity -289083.78 -0.39 0.0 nan 0.0
CLX CLOROX Corporates Equity -291238.2 -0.39 0.0 nan 0.0
O REALTY INCOME REIT CORP Corporates Equity -292983.9 -0.39 0.0 nan 0.0
BCP BANCO COMERCIAL PORTUGUES SA Corporates Equity -294703.16 -0.39 0.0 nan 0.0
AGNC AGNC INVESTMENT REIT CORP Corporates Equity -296890.68 -0.4 0.0 nan 0.0
DANSKE DANSKE BANK Corporates Equity -304152.11 -0.41 0.0 nan 0.0
KRX KINGSPAN GROUP PLC Corporates Equity -305828.65 -0.41 0.0 nan 0.0
TDG TRANSDIGM GROUP INC Corporates Equity -307222.44 -0.41 0.0 nan 0.0
UPM UPM-KYMMENE Corporates Equity -312363.33 -0.42 0.0 nan 0.0
BK BANK OF NEW YORK MELLON CORP Corporates Equity -312732.42 -0.42 0.0 nan 0.0
ABN ABN AMRO BANK NV Corporates Equity -317349.12 -0.42 0.0 nan 0.0
nan NATIONAL BANK OF CANADA Corporates Equity -328092.5 -0.44 0.0 nan 0.0
EG EVEREST GROUP LTD Corporates Equity -331967.74 -0.44 0.0 nan 0.0
ABI ANHEUSER-BUSCH INBEV SA Corporates Equity -333981.67 -0.45 0.0 nan 0.0
EQT EQT Corporates Equity -334319.72 -0.45 0.0 nan 0.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Corporates Equity -339249.16 -0.45 0.0 nan 0.0
XOM EXXON MOBIL CORP Corporates Equity -345234.3 -0.46 0.0 nan 0.0
VNOM VIPER ENERGY INC CLASS A Equity Equity -347486.1 -0.46 0.0 nan 0.0
TKO TKO GROUP HOLDINGS INC CLASS A Equity Equity -347585.37 -0.46 0.0 nan 0.0
RBA RB GLOBAL INC Corporates Equity -350984.6 -0.47 0.0 nan 0.0
6479 MINEBEA MITSUMI INC Corporates Equity -352006.37 -0.47 0.0 nan 0.0
AJG ARTHUR J GALLAGHER Corporates Equity -353027.75 -0.47 0.0 nan 0.0
APO APOLLO GLOBAL MANAGEMENT INC Corporates Equity -354209.31 -0.47 0.0 nan 0.0
GEN GEN DIGITAL INC Corporates Equity -354566.52 -0.47 0.0 nan 0.0
SLHN SWISS LIFE HOLDING AG Corporates Equity -355209.69 -0.47 0.0 nan 0.0
BEI BEIERSDORF AG Corporates Equity -355671.7 -0.48 0.0 nan 0.0
PKG PACKAGING CORP OF AMERICA Corporates Equity -359397.0 -0.48 0.0 nan 0.0
KKR KKR AND CO INC Corporates Equity -369553.04 -0.49 0.0 nan 0.0
GPC GENUINE PARTS Corporates Equity -371188.35 -0.5 0.0 nan 0.0
SREN SWISS RE AG Corporates Equity -374408.41 -0.5 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -379348.15 -0.51 0.0 Dec 23, 2025 3.65
8015 TOYOTA TSUSHO CORP Corporates Equity -382245.58 -0.51 0.0 nan 0.0
8002 MARUBENI CORP Corporates Equity -383120.88 -0.51 0.0 nan 0.0
HLN HALEON PLC Corporates Equity -386600.28 -0.52 0.0 nan 0.0
INVE B INVESTOR CLASS B Corporates Equity -389702.71 -0.52 0.0 nan 0.0
ATCO A ATLAS COPCO CLASS A Corporates Equity -392224.52 -0.52 0.0 nan 0.0
8001 ITOCHU CORP Corporates Equity -394927.85 -0.53 0.0 nan 0.0
WTW WILLIS TOWERS WATSON PLC Corporates Equity -400209.6 -0.54 0.0 nan 0.0
ANZ ANZ GROUP HOLDINGS LTD Corporates Equity -410898.57 -0.55 0.0 nan 0.0
CWST CASELLA WASTE SYSTEMS INC CLASS A Corporates Equity -412252.05 -0.55 0.0 nan 0.0
BN BROOKFIELD CORP CLASS A Corporates Equity -413518.88 -0.55 0.0 nan 0.0
GEBN GEBERIT AG Corporates Equity -422267.94 -0.56 0.0 nan 0.0
SSE SSE PLC Corporates Equity -422989.58 -0.57 0.0 nan 0.0
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Corporates Equity -423956.8 -0.57 0.0 nan 0.0
IR INGERSOLL RAND INC Corporates Equity -428638.08 -0.57 0.0 nan 0.0
SCMN SWISSCOM AG Government Related Equity -435130.94 -0.58 0.0 nan 0.0
NOK NOK CASH Cash and/or Derivatives Cash -439865.45 -0.59 0.0 nan 0.0
ROG ROCHE HOLDING PAR AG Corporates Equity -473894.74 -0.63 0.0 nan 0.0
FER FERROVIAL Corporates Equity -511151.6 -0.68 0.0 nan 0.0
BRO BROWN & BROWN INC Corporates Equity -517261.32 -0.69 0.0 nan 0.0
WELL WELLTOWER INC Corporates Equity -526291.89 -0.7 0.0 nan 0.0
CAD CAD CASH Cash and/or Derivatives Cash -527417.84 -0.71 0.0 nan 0.0
MAR MARRIOTT INTERNATIONAL INC CLASS A Corporates Equity -563808.75 -0.75 0.0 nan 0.0
GBP GBP CASH Cash and/or Derivatives Cash -894941.57 -1.2 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -11559206.87 -15.45 0.0 nan 0.0
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