ETF constituents for IALT

Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 2255 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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