ETF constituents for IALT

Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 2398 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
TBILL TREASURY BILL Cash and/or Derivatives Cash 33707398.79 13.62 0.85 Mar 18, 2027 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 31481753.83 12.72 0.02 May 14, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 29193233.97 11.8 0.17 Jul 09, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 27108023.4 10.96 0.92 Apr 15, 2027 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 22108309.9 8.94 0.09 Jun 11, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 16560247.27 6.69 0.24 Aug 06, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 15921926.67 6.44 0.13 Jun 25, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 15467829.75 6.25 0.06 May 28, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 13434400.0 5.43 0.0 May 07, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 12432769.12 5.03 0.36 Sep 17, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 11649334.41 4.71 0.32 Sep 03, 2026 0.0
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 7253000.0 2.93 0.0 Dec 31, 2049 3.65
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 5477000.0 2.21 0.0 Dec 31, 2049 3.65
CHF CHF CASH Cash and/or Derivatives Cash 4259934.29 1.72 0.0 nan 0.0
SEK SEK CASH Cash and/or Derivatives Cash 3907689.32 1.58 0.0 nan 0.0
ICE ICE: (CDX.NA.IG.46.V1) Cash and/or Derivatives Swaps 3124514.38 1.26 0.04 Jun 20, 2031 1.0
DKK DKK CASH Cash and/or Derivatives Cash 2788793.55 1.13 0.0 nan 0.0
MMM 3M Corporates Equity 2009063.4 0.81 0.0 nan 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1998047.12 0.81 0.0 nan 0.0
ISP INTESA SANPAOLO Corporates Equity 1956632.17 0.79 0.0 nan 0.0
BAC BANK OF AMERICA CORP Corporates Equity 1736479.2 0.7 0.0 nan 0.0
ADBE ADOBE INC Corporates Equity 1598085.96 0.65 0.0 nan 0.0
CVX CHEVRON CORP Corporates Equity 1589598.6 0.64 0.0 nan 0.0
ABBN ABB LTD Corporates Equity 1571739.94 0.64 0.0 nan 0.0
ICE ICE: (ITRAXX.EUR.45.V1) Cash and/or Derivatives Swaps 1560881.34 0.63 0.03 Jun 20, 2031 1.0
ALV ALLIANZ Corporates Equity 1534758.17 0.62 0.0 nan 0.0
BMY BRISTOL MYERS SQUIBB Corporates Equity 1530533.14 0.62 0.0 nan 0.0
CS AXA SA Corporates Equity 1525274.67 0.62 0.0 nan 0.0
MS MORGAN STANLEY Corporates Equity 1522824.6 0.62 0.0 nan 0.0
ABX BARRICK MINING CORP Corporates Equity 1519765.54 0.61 0.0 nan 0.0
LRCX LAM RESEARCH CORP Corporates Equity 1515269.83 0.61 0.0 nan 0.0
QCOM QUALCOMM INC Corporates Equity 1482981.57 0.6 0.0 nan 0.0
JPY JPY CASH Cash and/or Derivatives Cash 1423975.42 0.58 0.0 nan 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1400000.0 0.57 0.1 nan 3.65
5020 ENEOS HOLDINGS INC Corporates Equity 1397584.13 0.56 0.0 nan 0.0
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Corporates Equity 1373107.96 0.55 0.0 nan 0.0
ROK ROCKWELL AUTOMATION INC Corporates Equity 1348651.6 0.55 0.0 nan 0.0
8035 TOKYO ELECTRON LTD Corporates Equity 1335764.56 0.54 0.0 nan 0.0
SWKS SKYWORKS SOLUTIONS INC Corporates Equity 1312293.0 0.53 0.0 nan 0.0
PH PARKER-HANNIFIN CORP Corporates Equity 1307051.68 0.53 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA Corporates Equity 1300566.2 0.53 0.0 nan 0.0
SHEL SHELL PLC Corporates Equity 1291799.83 0.52 0.0 nan 0.0
VLO VALERO ENERGY CORP Corporates Equity 1285700.08 0.52 0.0 nan 0.0
NEM NEWMONT Corporates Equity 1263682.9 0.51 0.0 nan 0.0
GD GENERAL DYNAMICS CORP Corporates Equity 1262673.72 0.51 0.0 nan 0.0
ASML ASML HOLDING NV Corporates Equity 1219707.48 0.49 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC Corporates Equity 1209181.5 0.49 0.0 nan 0.0
GE GE AEROSPACE Corporates Equity 1177751.33 0.48 0.0 nan 0.0
BKNG BOOKING HOLDINGS INC Corporates Equity 1174200.32 0.47 0.0 nan 0.0
6981 MURATA MANUFACTURING LTD Corporates Equity 1166980.17 0.47 0.0 nan 0.0
6701 NEC CORP Corporates Equity 1159126.68 0.47 0.0 nan 0.0
WFC WELLS FARGO Corporates Equity 1149362.64 0.46 0.0 nan 0.0
RTX RTX CORP Corporates Equity 1141917.14 0.46 0.0 nan 0.0
HAL HALLIBURTON Corporates Equity 1123039.2 0.45 0.0 nan 0.0
DHL DEUTSCHE POST AG Corporates Equity 1113648.85 0.45 0.0 nan 0.0
COST COSTCO WHOLESALE CORP Corporates Equity 1112252.75 0.45 0.0 nan 0.0
ICE ICE: (ITRAXX.XO.45.V1) Cash and/or Derivatives Swaps 1109586.92 0.45 0.17 Jun 20, 2031 5.0
SU SUNCOR ENERGY INC Corporates Equity 1101739.91 0.45 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT CAD Cash and/or Derivatives Cash Collateral and Margins 1100135.86 0.44 0.0 Dec 31, 2049 3.43
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1079246.7 0.44 0.0 Dec 31, 2049 1.97
LMT LOCKHEED MARTIN CORP Corporates Equity 1033662.6 0.42 0.0 nan 0.0
ADI ANALOG DEVICES INC Corporates Equity 1029099.88 0.42 0.0 nan 0.0
MSI MOTOROLA SOLUTIONS INC Corporates Equity 1029075.18 0.42 0.0 nan 0.0
DBK DEUTSCHE BANK AG Corporates Equity 989253.93 0.4 0.0 nan 0.0
AKRBP AKER BP Corporates Equity 964837.71 0.39 0.0 nan 0.0
6857 ADVANTEST CORP Corporates Equity 960978.89 0.39 0.0 nan 0.0
6758 SONY GROUP CORP Corporates Equity 960307.1 0.39 0.0 nan 0.0
FLEX FLEX LTD Corporates Equity 953080.02 0.39 0.0 nan 0.0
J JACOBS SOLUTIONS INC Corporates Equity 948637.04 0.38 0.0 nan 0.0
MPC MARATHON PETROLEUM CORP Corporates Equity 938388.04 0.38 0.0 nan 0.0
CSCO CISCO SYSTEMS INC Corporates Equity 908060.76 0.37 0.0 nan 0.0
MQG MACQUARIE GROUP LTD DEF Corporates Equity 901020.04 0.36 0.0 nan 0.0
TRI THOMSON REUTERS CORP Corporates Equity 899640.42 0.36 0.0 nan 0.0
ACN ACCENTURE PLC CLASS A Corporates Equity 892925.55 0.36 0.0 nan 0.0
ENR SIEMENS ENERGY N AG Corporates Equity 892065.26 0.36 0.0 nan 0.0
AMAT APPLIED MATERIAL INC Corporates Equity 884671.68 0.36 0.0 nan 0.0
NWG NATWEST GROUP PLC Corporates Equity 877839.73 0.35 0.0 nan 0.0
EL ESSILORLUXOTTICA SA Corporates Equity 873535.58 0.35 0.0 nan 0.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Corporates Equity 853823.42 0.35 0.0 nan 0.0
8801 MITSUI FUDOSAN LTD Corporates Equity 849207.93 0.34 0.0 nan 0.0
AAPL APPLE INC Corporates Equity 840679.24 0.34 0.0 nan 0.0
FOXA FOX CORP CLASS A Corporates Equity 829881.4 0.34 0.0 nan 0.0
SPOT SPOTIFY TECHNOLOGY SA Corporates Equity 827961.75 0.33 0.0 nan 0.0
XOM EXXON MOBIL CORP Corporates Equity 819133.21 0.33 0.0 nan 0.0
BP. BP PLC Corporates Equity 811870.23 0.33 0.0 nan 0.0
4005 SUMITOMO CHEMICAL LTD Corporates Equity 797735.06 0.32 0.0 nan 0.0
GOOG ALPHABET INC CLASS C Corporates Equity 794626.54 0.32 0.0 nan 0.0
1925 DAIWA HOUSE INDUSTRY LTD Corporates Equity 792309.66 0.32 0.0 nan 0.0
1802 OBAYASHI CORP Corporates Equity 791216.89 0.32 0.0 nan 0.0
EMR EMERSON ELECTRIC Corporates Equity 773099.76 0.31 0.0 nan 0.0
G ASSICURAZIONI GENERALI Corporates Equity 769627.79 0.31 0.0 nan 0.0
6506 YASKAWA ELECTRIC CORP Corporates Equity 766511.2 0.31 0.0 nan 0.0
BHP BHP GROUP LTD Corporates Equity 764812.19 0.31 0.0 nan 0.0
CAG CONAGRA BRANDS INC Corporates Equity 763775.88 0.31 0.0 nan 0.0
CNR CANADIAN NATIONAL RAILWAY Corporates Equity 763548.72 0.31 0.0 nan 0.0
6988 NITTO DENKO CORP Corporates Equity 758809.98 0.31 0.0 nan 0.0
BAS BASF N Corporates Equity 755081.29 0.31 0.0 nan 0.0
MG MAGNA INTERNATIONAL INC Corporates Equity 753044.9 0.3 0.0 nan 0.0
TMUS T MOBILE US INC Corporates Equity 751778.72 0.3 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Corporates Equity 748366.0 0.3 0.0 nan 0.0
ALL ARISTOCRAT LEISURE LTD Corporates Equity 742349.12 0.3 0.0 nan 0.0
BARC BARCLAYS PLC Corporates Equity 739722.13 0.3 0.0 nan 0.0
6702 FUJITSU LTD Corporates Equity 739731.29 0.3 0.0 nan 0.0
PUB PUBLICIS GROUPE SA Corporates Equity 733262.87 0.3 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Corporates Equity 732036.58 0.3 0.0 nan 0.0
CAD CAD CASH Cash and/or Derivatives Cash 731938.45 0.3 0.0 nan 0.0
AMT AMERICAN TOWER REIT CORP Corporates Equity 729107.52 0.29 0.0 nan 0.0
AD KONINKLIJKE AHOLD DELHAIZE NV Corporates Equity 723598.0 0.29 0.0 nan 0.0
BEN FRANKLIN RESOURCES INC Corporates Equity 722101.84 0.29 0.0 nan 0.0
EOG EOG RESOURCES INC Corporates Equity 717224.25 0.29 0.0 nan 0.0
ITW ILLINOIS TOOL INC Corporates Equity 710177.52 0.29 0.0 nan 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Corporates Equity 705471.83 0.29 0.0 nan 0.0
DIS WALT DISNEY Corporates Equity 704983.44 0.28 0.0 nan 0.0
CP CANADIAN PACIFIC KANSAS CITY LTD Corporates Equity 704507.83 0.28 0.0 nan 0.0
MET METLIFE INC Corporates Equity 699476.16 0.28 0.0 nan 0.0
SAF SAFRAN SA Corporates Equity 695189.0 0.28 0.0 nan 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Equity 694698.64 0.28 0.0 nan 0.0
HCA HCA HEALTHCARE INC Corporates Equity 685831.65 0.28 0.0 nan 0.0
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 684951.3 0.28 0.0 Dec 31, 2049 4.29
SKA B SKANSKA B Corporates Equity 679780.46 0.27 0.0 nan 0.0
4452 KAO CORP Corporates Equity 678836.85 0.27 0.0 nan 0.0
CNQ CANADIAN NATURAL RESOURCES LTD Corporates Equity 675799.8 0.27 0.0 nan 0.0
BN BROOKFIELD CORP CLASS A Corporates Equity 669900.39 0.27 0.0 nan 0.0
MCK MCKESSON CORP Corporates Equity 668559.33 0.27 0.0 nan 0.0
GIS GENERAL MILLS INC Corporates Equity 667943.22 0.27 0.0 nan 0.0
SEIC SEI INVESTMENTS Corporates Equity 667090.89 0.27 0.0 nan 0.0
BN DANONE SA Corporates Equity 666530.49 0.27 0.0 nan 0.0
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Corporates Equity 665723.52 0.27 0.0 nan 0.0
SBRY SAINSBURY(J) PLC Corporates Equity 663455.19 0.27 0.0 nan 0.0
VTR VENTAS REIT INC Corporates Equity 660823.98 0.27 0.0 nan 0.0
BSX BOSTON SCIENTIFIC CORP Corporates Equity 655760.0 0.27 0.0 nan 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Equity 651570.0 0.26 0.0 nan 0.0
FIX COMFORT SYSTEMS USA INC Corporates Equity 649711.27 0.26 0.0 nan 0.0
1812 KAJIMA CORP Corporates Equity 649301.98 0.26 0.0 nan 0.0
BWA BORGWARNER INC Corporates Equity 646915.49 0.26 0.0 nan 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Corporates Equity 646890.45 0.26 0.0 nan 0.0
LYB LYONDELLBASELL INDUSTRIES NV CLASS Corporates Equity 645154.4 0.26 0.0 nan 0.0
DTE DEUTSCHE TELEKOM N AG Corporates Equity 639773.47 0.26 0.0 nan 0.0
ENB ENBRIDGE INC Corporates Equity 637399.68 0.26 0.0 nan 0.0
TXN TEXAS INSTRUMENT INC Corporates Equity 636768.0 0.26 0.0 nan 0.0
MCHP MICROCHIP TECHNOLOGY INC Corporates Equity 634295.96 0.26 0.0 nan 0.0
AME AMETEK INC Corporates Equity 633863.88 0.26 0.0 nan 0.0
TSN TYSON FOODS INC CLASS A Corporates Equity 633645.54 0.26 0.0 nan 0.0
RWE RWE AG Corporates Equity 633534.25 0.26 0.0 nan 0.0
DELL DELL TECHNOLOGIES INC CLASS C Corporates Equity 633297.6 0.26 0.0 nan 0.0
TEF TELEFONICA SA Corporates Equity 629682.39 0.25 0.0 nan 0.0
4528 ONO PHARMACEUTICAL LTD Corporates Equity 626651.63 0.25 0.0 nan 0.0
C CITIGROUP INC Corporates Equity 624729.6 0.25 0.0 nan 0.0
SLB SLB NV Corporates Equity 623363.16 0.25 0.0 nan 0.0
SAN BANCO SANTANDER SA Corporates Equity 620671.32 0.25 0.0 nan 0.0
QBR.B QUEBECOR INC CLASS B Corporates Equity 614156.53 0.25 0.0 nan 0.0
ACM AECOM Corporates Equity 610434.08 0.25 0.0 nan 0.0
FTS FORTIS INC Corporates Equity 609685.09 0.25 0.0 nan 0.0
PST POSTE ITALIANE Government Related Equity 607777.14 0.25 0.0 nan 0.0
JBL JABIL INC Corporates Equity 606914.2 0.25 0.0 nan 0.0
TDY TELEDYNE TECHNOLOGIES INC Corporates Equity 606770.46 0.25 0.0 nan 0.0
CRM SALESFORCE INC Corporates Equity 606442.93 0.25 0.0 nan 0.0
K KINROSS GOLD CORP Corporates Equity 601507.0 0.24 0.0 nan 0.0
ADS ADIDAS N AG Corporates Equity 589797.74 0.24 0.0 nan 0.0
EXPE EXPEDIA GROUP INC Corporates Equity 583350.9 0.24 0.0 nan 0.0
KLAC KLA CORP Corporates Equity 579396.51 0.23 0.0 nan 0.0
HAS HASBRO INC Corporates Equity 579128.68 0.23 0.0 nan 0.0
CPG COMPASS GROUP PLC Corporates Equity 578639.49 0.23 0.0 nan 0.0
AXP AMERICAN EXPRESS Corporates Equity 577810.5 0.23 0.0 nan 0.0
UNP UNION PACIFIC CORP Corporates Equity 576426.27 0.23 0.0 nan 0.0
AER AERCAP HOLDINGS NV Corporates Equity 573536.85 0.23 0.0 nan 0.0
2914 JAPAN TOBACCO INC Corporates Equity 572406.91 0.23 0.0 nan 0.0
ABNB AIRBNB INC CLASS A Corporates Equity 568332.44 0.23 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC CLASS B Corporates Equity 567874.65 0.23 0.0 nan 0.0
ITT ITT INC Corporates Equity 563238.0 0.23 0.0 nan 0.0
CCK CROWN HOLDINGS INC Corporates Equity 562565.85 0.23 0.0 nan 0.0
SGE THE SAGE GROUP PLC Corporates Equity 561746.76 0.23 0.0 nan 0.0
NVR NVR INC Corporates Equity 561181.6 0.23 0.0 nan 0.0
ITRK INTERTEK GROUP PLC Corporates Equity 560399.01 0.23 0.0 nan 0.0
V VISA INC CLASS A Corporates Equity 559812.8 0.23 0.0 nan 0.0
FCX FREEPORT MCMORAN INC Corporates Equity 555195.02 0.22 0.0 nan 0.0
DVN DEVON ENERGY CORP Corporates Equity 552722.6 0.22 0.0 nan 0.0
MTZ MASTEC INC Corporates Equity 551565.44 0.22 0.0 nan 0.0
T TELUS Corporates Equity 548932.91 0.22 0.0 nan 0.0
TSCO TESCO PLC Corporates Equity 547970.16 0.22 0.0 nan 0.0
ITX INDUSTRIA DE DISENO TEXTIL SA Corporates Equity 545735.41 0.22 0.0 nan 0.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Corporates Equity 542866.08 0.22 0.0 nan 0.0
VNA VONOVIA SE Corporates Equity 540444.67 0.22 0.0 nan 0.0
4755 RAKUTEN GROUP INC Corporates Equity 536327.58 0.22 0.0 nan 0.0
DLTR DOLLAR TREE INC Corporates Equity 533603.79 0.22 0.0 nan 0.0
MTD METTLER TOLEDO INC Corporates Equity 532143.04 0.22 0.0 nan 0.0
DHI D R HORTON INC Corporates Equity 531079.12 0.21 0.0 nan 0.0
INTU INTUIT INC Corporates Equity 529593.65 0.21 0.0 nan 0.0
HEI HEICO CORP Corporates Equity 521036.04 0.21 0.0 nan 0.0
PG PROCTER & GAMBLE Corporates Equity 519868.5 0.21 0.0 nan 0.0
ALB ALBEMARLE CORP Corporates Equity 516002.19 0.21 0.0 nan 0.0
ROKU ROKU INC CLASS A Corporates Equity 515887.38 0.21 0.0 nan 0.0
8309 SUMITOMO MITSUI TRUST GROUP INC Corporates Equity 514733.21 0.21 0.0 nan 0.0
TOU TOURMALINE OIL CORP Corporates Equity 514464.91 0.21 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 512579.47 0.21 0.0 Jun 17, 2026 0.0
STN STANTEC INC Corporates Equity 506881.36 0.2 0.0 nan 0.0
NTGY NATURGY ENERGY GROUP SA Corporates Equity 502285.79 0.2 0.0 nan 0.0
MKSI MKS Corporates Equity 502052.93 0.2 0.0 nan 0.0
ASM ASM INTERNATIONAL NV Corporates Equity 500961.63 0.2 0.0 nan 0.0
SCHW CHARLES SCHWAB CORP Corporates Equity 500650.95 0.2 0.0 nan 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 495933.22 0.2 0.22 Jul 28, 2026 0.0
1803 SHIMIZU CORP Corporates Equity 494541.27 0.2 0.0 nan 0.0
TFC TRUIST FINANCIAL CORP Corporates Equity 493979.2 0.2 0.0 nan 0.0
4307 NOMURA RESEARCH INSTITUTE LTD Corporates Equity 492432.5 0.2 0.0 nan 0.0
CMG CHIPOTLE MEXICAN GRILL INC Corporates Equity 488677.24 0.2 0.0 nan 0.0
IFC INTACT FINANCIAL CORP Corporates Equity 483132.96 0.2 0.0 nan 0.0
CAT CATERPILLAR INC Corporates Equity 482003.6 0.19 0.0 nan 0.0
NOC NORTHROP GRUMMAN CORP Corporates Equity 480696.4 0.19 0.0 nan 0.0
GIB.A CGI INC CLASS A Corporates Equity 480382.18 0.19 0.0 nan 0.0
MSFT MICROSOFT CORP Corporates Equity 479365.68 0.19 0.0 nan 0.0
RKT RECKITT BENCKISER GROUP PLC Corporates Equity 473505.05 0.19 0.0 nan 0.0
8601 DAIWA SECURITIES GROUP INC Corporates Equity 472248.24 0.19 0.0 nan 0.0
PFE PFIZER INC Corporates Equity 472127.88 0.19 0.0 nan 0.0
DLR DIGITAL REALTY TRUST REIT INC Corporates Equity 465454.08 0.19 0.0 nan 0.0
SRE SEMPRA Corporates Equity 464041.18 0.19 0.0 nan 0.0
MFC MANULIFE FINANCIAL CORP Corporates Equity 462478.85 0.19 0.0 nan 0.0
ENG ENAGAS SA Corporates Equity 461812.34 0.19 0.0 nan 0.0
6762 TDK CORP Corporates Equity 461695.46 0.19 0.0 nan 0.0
LEN LENNAR A CORP CLASS A Corporates Equity 461572.92 0.19 0.0 nan 0.0
GILD GILEAD SCIENCES INC Corporates Equity 460830.3 0.19 0.0 nan 0.0
4751 CYBER AGENT INC Corporates Equity 454279.27 0.18 0.0 nan 0.0
UNH UNITEDHEALTH GROUP INC Corporates Equity 453223.52 0.18 0.0 nan 0.0
LGEN LEGAL AND GENERAL GROUP PLC Corporates Equity 453114.35 0.18 0.0 nan 0.0
DG DOLLAR GENERAL CORP Corporates Equity 452562.93 0.18 0.0 nan 0.0
2282 NH FOODS LTD Corporates Equity 451001.92 0.18 0.0 nan 0.0
NESN NESTLE SA Corporates Equity 450742.4 0.18 0.0 nan 0.0
MO ALTRIA GROUP INC Corporates Equity 450631.74 0.18 0.0 nan 0.0
NOW SERVICENOW INC Corporates Equity 448188.65 0.18 0.0 nan 0.0
ABBV ABBVIE INC Corporates Equity 443684.92 0.18 0.0 nan 0.0
FMG FORTESCUE LTD Corporates Equity 443435.52 0.18 0.0 nan 0.0
NVT NVENT ELECTRIC PLC Corporates Equity 441746.89 0.18 0.0 nan 0.0
SLF SUN LIFE FINANCIAL INC Corporates Equity 441421.56 0.18 0.0 nan 0.0
POOL POOL CORP Corporates Equity 441071.05 0.18 0.0 nan 0.0
AMZN AMAZON.COM INC Corporates Equity 437234.1 0.18 0.0 nan 0.0
FDX FEDEX CORP Corporates Equity 437163.21 0.18 0.0 nan 0.0
XYL XYLEM INC Corporates Equity 437122.74 0.18 0.0 nan 0.0
MELI MERCADOLIBRE INC Corporates Equity 436350.18 0.18 0.0 nan 0.0
PSX PHILLIPS 66 Corporates Equity 436168.8 0.18 0.0 nan 0.0
SAP SAP Corporates Equity 435359.18 0.18 0.0 nan 0.0
PHIA KONINKLIJKE PHILIPS NV Corporates Equity 434780.35 0.18 0.0 nan 0.0
NDX1 NORDEX Corporates Equity 433955.93 0.18 0.0 nan 0.0
FME FRESENIUS MEDICAL CARE AG Corporates Equity 433535.47 0.18 0.0 nan 0.0
TSCO TRACTOR SUPPLY Corporates Equity 433494.78 0.18 0.0 nan 0.0
CW CURTISS WRIGHT CORP Corporates Equity 433104.87 0.18 0.0 nan 0.0
HBAN HUNTINGTON BANCSHARES INC Corporates Equity 431691.52 0.17 0.0 nan 0.0
9434 SOFTBANK CORP Corporates Equity 430896.87 0.17 0.0 nan 0.0
MU MICRON TECHNOLOGY INC Corporates Equity 425951.01 0.17 0.0 nan 0.0
TEL2 B TELE2 B Corporates Equity 421382.67 0.17 0.0 nan 0.0
NZD NZD CASH Cash and/or Derivatives Cash 421229.06 0.17 0.0 nan 0.0
VWS VESTAS WIND SYSTEMS Corporates Equity 421163.04 0.17 0.0 nan 0.0
WWD WOODWARD INC Corporates Equity 418749.9 0.17 0.0 nan 0.0
IVZ INVESCO LTD Corporates Equity 416267.0 0.17 0.0 nan 0.0
DG VINCI SA Corporates Equity 414503.04 0.17 0.0 nan 0.0
GOOGL ALPHABET INC CLASS A Corporates Equity 414359.64 0.17 0.0 nan 0.0
REGN REGENERON PHARMACEUTICALS INC Corporates Equity 412440.6 0.17 0.0 nan 0.0
TWLO TWILIO INC CLASS A Corporates Equity 411510.0 0.17 0.0 nan 0.0
VMC VULCAN MATERIALS Corporates Equity 411050.8 0.17 0.0 nan 0.0
EVR EVERCORE INC CLASS A Corporates Equity 407983.68 0.16 0.0 nan 0.0
TROW T ROWE PRICE GROUP INC Corporates Equity 405098.21 0.16 0.0 nan 0.0
AMGN AMGEN INC Corporates Equity 402960.87 0.16 0.0 nan 0.0
ORI ORICA LTD Corporates Equity 401626.05 0.16 0.0 nan 0.0
APH AMPHENOL CORP CLASS A Corporates Equity 400593.71 0.16 0.0 nan 0.0
CRH CRH PUBLIC LIMITED PLC Corporates Equity 400231.53 0.16 0.0 nan 0.0
5333 NGK CORP Corporates Equity 399719.77 0.16 0.0 nan 0.0
1801 TAISEI CORP Corporates Equity 392370.44 0.16 0.0 nan 0.0
TEL TE CONNECTIVITY PLC Corporates Equity 390835.36 0.16 0.0 nan 0.0
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3382 SEVEN & I HOLDINGS LTD Corporates Equity 42960.65 0.02 0.0 nan 0.0
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GBP GBP/USD Cash and/or Derivatives Forwards 41652.5 0.02 0.0 Jun 17, 2026 0.0
JAZZ JAZZ PHARMACEUTICALS PLC Corporates Equity 41599.74 0.02 0.0 nan 0.0
6269 MODEC INC Corporates Equity 41250.8 0.02 0.0 nan 0.0
FUTU FUTU HOLDINGS ADR LTD Corporates Equity 40152.0 0.02 0.0 nan 0.0
DVA DAVITA INC Corporates Equity 40133.16 0.02 0.0 nan 0.0
INGR INGREDION INC Corporates Equity 40101.49 0.02 0.0 nan 0.0
CAMT CAMTEK LTD Corporates Equity 40102.92 0.02 0.0 nan 0.0
GLE SOCIETE GENERALE SA Corporates Equity 40077.91 0.02 0.0 nan 0.0
TRGP TARGA RESOURCES CORP Corporates Equity 39920.0 0.02 0.0 nan 0.0
G13 GENTING SINGAPORE LTD Corporates Equity 39863.58 0.02 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 39764.8 0.02 0.0 Jun 17, 2026 0.0
LAZ LAZARD INC Corporates Equity 39529.44 0.02 0.0 nan 0.0
AKZA AKZO NOBEL NV Corporates Equity 39534.41 0.02 0.0 nan 0.0
RPRX ROYALTY PHARMA PLC CLASS A Corporates Equity 39308.0 0.02 0.0 nan 0.0
EIX EDISON INTERNATIONAL Corporates Equity 39216.0 0.02 0.0 nan 0.0
CBRE CBRE GROUP INC CLASS A Corporates Equity 39048.04 0.02 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 38732.87 0.02 0.0 Jun 17, 2026 0.0
ENX EURONEXT NV Corporates Equity 37500.41 0.02 0.0 nan 0.0
GRF GRIFOLS SA CLASS A Corporates Equity 37433.48 0.02 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 37417.91 0.02 0.0 Jun 17, 2026 0.0
BPE BPER BANCA Corporates Equity 36513.61 0.01 0.0 nan 0.0
ARMK ARAMARK Corporates Equity 36074.64 0.01 0.0 nan 0.0
ESE ESCO TECHNOLOGIES INC Equity Equity 35908.13 0.01 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 35323.29 0.01 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 35191.41 0.01 0.0 Jun 17, 2026 0.0
U UNITY SOFTWARE INC Corporates Equity 35000.24 0.01 0.0 nan 0.0
LULU LULULEMON ATHLETICA INC Corporates Equity 34858.56 0.01 0.0 nan 0.0
CLH CLEAN HARBORS INC Corporates Equity 34557.6 0.01 0.0 nan 0.0
MORN MORNINGSTAR INC Corporates Equity 33699.66 0.01 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 33499.41 0.01 0.0 Jun 17, 2026 0.0
BBY BALFOUR BEATTY PLC Corporates Equity 33431.44 0.01 0.0 nan 0.0
7729 TOKYO SEIMITSU LTD Corporates Equity 33310.94 0.01 0.0 nan 0.0
S32 SOUTH32 LTD Corporates Equity 33243.02 0.01 0.0 nan 0.0
1893 PENTA-OCEAN CONSTRUCTION LTD Corporates Equity 32655.15 0.01 0.0 nan 0.0
ADSK AUTODESK INC Corporates Equity 32329.64 0.01 0.0 nan 0.0
CITBK TRSWAP: KMM6 FUTURE 11-JUN-2026 Cash and/or Derivatives Swaps 32178.04 0.01 0.0 Jun 11, 2026 0.0
MTCH MATCH GROUP INC Corporates Equity 31958.0 0.01 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards 31971.72 0.01 0.0 Jun 17, 2026 0.0
TCL TRANSURBAN GROUP STAPLED UNITS Corporates Equity 31919.98 0.01 0.0 nan 0.0
SHW SHERWIN WILLIAMS Corporates Equity 31715.74 0.01 0.0 nan 0.0
AQN ALGONQUIN POWER UTILITIES CORP Corporates Equity 31586.62 0.01 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 30717.62 0.01 0.0 Jun 17, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 30025.36 0.01 0.0 Jun 17, 2026 0.0
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 30015.17 0.01 0.0 Dec 31, 2049 3.65
RRL REGIS RESOURCES LTD Corporates Equity 29516.35 0.01 0.0 nan 0.0
REP REPSOL SA Corporates Equity 29389.35 0.01 0.0 nan 0.0
3861 OJI HOLDINGS CORP Corporates Equity 29020.15 0.01 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 28773.1 0.01 0.0 Jun 17, 2026 0.0
VIRT VIRTU FINANCIAL INC CLASS A Corporates Equity 28658.49 0.01 0.0 nan 0.0
7751 CANON INC Corporates Equity 28270.63 0.01 0.0 nan 0.0
4182 MITSUBISHI GAS CHEMICAL INC Corporates Equity 27946.26 0.01 0.0 nan 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Corporates Equity 27690.71 0.01 0.0 nan 0.0
DOO BRP SUBORDINATE VOTING INC Corporates Equity 27420.32 0.01 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 27333.88 0.01 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 27301.73 0.01 0.0 Jun 17, 2026 0.0
BSY BENTLEY SYSTEMS INC CLASS B Corporates Equity 27227.43 0.01 0.0 nan 0.0
SDLF STANDARD LIFE PLC Corporates Equity 27108.67 0.01 0.0 nan 0.0
8227 SHIMAMURA LTD Corporates Equity 27089.57 0.01 0.0 nan 0.0
SVT SEVERN TRENT PLC Corporates Equity 26974.43 0.01 0.0 nan 0.0
BN4 KEPPEL LTD Corporates Equity 26791.78 0.01 0.0 nan 0.0
MBG MERCEDES-BENZ GROUP N AG Corporates Equity 26429.36 0.01 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 26000.24 0.01 0.0 Jun 17, 2026 0.0
AZJ AURIZON HOLDINGS LTD Corporates Equity 25203.54 0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 25213.47 0.01 0.0 Jun 17, 2026 0.0
MUR MURPHY OIL CORP Corporates Equity 25031.99 0.01 0.0 nan 0.0
FNV FRANCO NEVADA CORP Corporates Equity 24682.88 0.01 0.0 nan 0.0
GFS GLOBALFOUNDRIES INC Corporates Equity 24582.0 0.01 0.0 nan 0.0
PEGA PEGASYSTEMS INC Corporates Equity 24477.01 0.01 0.0 nan 0.0
CME FSWP: USD 3.548000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 24408.25 0.01 1.91 Sep 16, 2028 3.55
APA APA GROUP UNITS Corporates Equity 23970.5 0.01 0.0 nan 0.0
CPRT COPART INC Corporates Equity 23907.24 0.01 0.0 nan 0.0
ACGL ARCH CAPITAL GROUP LTD Corporates Equity 23580.3 0.01 0.0 nan 0.0
HRB H&R BLOCK INC Corporates Equity 23456.0 0.01 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 23085.64 0.01 0.0 Jun 17, 2026 0.0
EVN EVOLUTION MINING LTD Corporates Equity 22666.47 0.01 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 22623.14 0.01 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.511000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 22411.73 0.01 1.91 Sep 16, 2028 3.51
AUD AUD/USD Cash and/or Derivatives Forwards 22386.3 0.01 0.0 Jun 17, 2026 0.0
TER TERADYNE INC Corporates Equity 22183.84 0.01 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards 22163.76 0.01 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 22100.85 0.01 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 22057.42 0.01 0.0 Jun 17, 2026 0.0
2802 AJINOMOTO INC Corporates Equity 21864.36 0.01 0.0 nan 0.0
AVT AVNET INC Corporates Equity 21845.7 0.01 0.0 nan 0.0
8795 T&D HOLDINGS INC Corporates Equity 21777.35 0.01 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 21398.35 0.01 0.0 Jun 17, 2026 0.0
9531 TOKYO GAS LTD Corporates Equity 21158.03 0.01 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 20985.09 0.01 0.0 Jun 17, 2026 0.0
ATI ATI INC Corporates Equity 20965.16 0.01 0.0 nan 0.0
EAT BRINKER INTERNATIONAL INC Corporates Equity 20742.51 0.01 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 20663.44 0.01 0.0 Jun 17, 2026 0.0
CPB CAMPBELL SOUP Corporates Equity 20310.24 0.01 0.0 nan 0.0
HIK HIKMA PHARMACEUTICALS PLC Corporates Equity 20321.28 0.01 0.0 nan 0.0
4901 FUJIFILM HOLDINGS CORP Corporates Equity 20237.04 0.01 0.0 nan 0.0
ROIV ROIVANT SCIENCES LTD Corporates Equity 20174.0 0.01 0.0 nan 0.0
WMS ADVANCED DRAINAGE SYSTEMS INC Corporates Equity 19779.76 0.01 0.0 nan 0.0
BWY BELLWAY PLC Corporates Equity 19458.65 0.01 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 19102.73 0.01 0.0 Jun 17, 2026 0.0
CRUS CIRRUS LOGIC INC Corporates Equity 18948.97 0.01 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 18682.82 0.01 0.0 Jun 17, 2026 0.0
IHG INTERCONTINENTAL HOTELS GROUP PLC Corporates Equity 18522.95 0.01 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 18481.87 0.01 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 18397.24 0.01 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 18352.71 0.01 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 18331.55 0.01 0.0 Jun 17, 2026 0.0
AKAM AKAMAI TECHNOLOGIES INC Corporates Equity 18176.51 0.01 0.0 nan 0.0
OSK OSHKOSH CORP Corporates Equity 18178.36 0.01 0.0 nan 0.0
SPX SPIRAX GROUP PLC Corporates Equity 17862.35 0.01 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 17742.36 0.01 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 17235.79 0.01 0.0 Jun 17, 2026 0.0
RYTM RHYTHM PHARMACEUTICALS INC Corporates Equity 17196.58 0.01 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 17097.62 0.01 0.0 Jun 17, 2026 0.0
OMF ONEMAIN HOLDINGS INC Corporates Equity 16993.6 0.01 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 16570.97 0.01 0.0 Jun 17, 2026 0.0
3402 TORAY INDUSTRIES INC Corporates Equity 16275.11 0.01 0.0 nan 0.0
VOD VODAFONE GROUP PLC Corporates Equity 16007.32 0.01 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 15752.45 0.01 0.0 Jun 17, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 15683.85 0.01 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 15597.39 0.01 0.0 Jun 17, 2026 0.0
CME SWP: USD 3.356000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 15328.85 0.01 1.81 Mar 18, 2028 3.36
GLNG GOLAR LNG LTD Corporates Equity 15140.82 0.01 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 14448.73 0.01 0.0 Jun 17, 2026 0.0
IG ITALGAS Corporates Equity 14326.35 0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 14243.13 0.01 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 14120.58 0.01 0.0 Jun 17, 2026 0.0
NUE NUCOR CORP Corporates Equity 14053.2 0.01 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 14046.94 0.01 0.0 Jun 17, 2026 0.0
CME SWP: USD 3.209000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 14025.53 0.01 1.82 Mar 18, 2028 3.21
SSB SOUTHSTATE BANK CORP Corporates Equity 13811.0 0.01 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 13790.52 0.01 0.0 Jun 17, 2026 0.0
VMI VALMONT INDS INC Corporates Equity 13593.06 0.01 0.0 nan 0.0
LEG LEG IMMOBILIEN N Corporates Equity 13536.32 0.01 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 13371.16 0.01 0.0 Jun 17, 2026 0.0
CME SWP: USD 3.369000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 13358.35 0.01 1.81 Mar 18, 2028 3.37
ALO ALSTOM SA Corporates Equity 13330.81 0.01 0.0 nan 0.0
NVTS NAVITAS SEMICONDUCTOR CORP Corporates Equity 12993.72 0.01 0.0 nan 0.0
STMN STRAUMANN HOLDING AG Corporates Equity 12939.99 0.01 0.0 nan 0.0
MLISW TRSWAP: BZM6 FUTURE 17-JUN-2026 Cash and/or Derivatives Swaps 12877.07 0.01 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 12579.27 0.01 0.0 Jun 17, 2026 0.0
NEU NEWMARKET CORP Corporates Equity 12397.14 0.01 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 12212.18 0.0 0.0 Jun 17, 2026 0.0
5714 DOWA HOLDINGS LTD Corporates Equity 12145.87 0.0 0.0 nan 0.0
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Corporates Equity 12147.03 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 12057.8 0.0 0.0 Jun 17, 2026 0.0
CLAR CAPITALAND ASCENDAS REIT Corporates Equity 11875.57 0.0 0.0 nan 0.0
LEA LEAR CORP Corporates Equity 11831.02 0.0 0.0 nan 0.0
HALO HALOZYME THERAPEUTICS INC Corporates Equity 11810.3 0.0 0.0 nan 0.0
CME FSWP: OIS 3.612000 16-SEP-2031 SOF Cash and/or Derivatives Swaps 11546.4 0.0 4.51 Sep 16, 2031 3.61
PHP PRIMARY HEALTH PROPERTIES REIT PLC Corporates Equity 11437.98 0.0 0.0 nan 0.0
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Corporates Equity 11258.16 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 11088.44 0.0 0.0 Jun 17, 2026 0.0
TSEM TOWER SEMICONDUCTOR LTD Corporates Equity 11060.37 0.0 0.0 nan 0.0
8031 MITSUI LTD Corporates Equity 11065.26 0.0 0.0 nan 0.0
FTI TECHNIPFMC PLC Corporates Equity 10943.12 0.0 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 10863.46 0.0 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 10800.66 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: OIS 3.573000 16-SEP-2031 SOF Cash and/or Derivatives Swaps 10434.45 0.0 4.51 Sep 16, 2031 3.57
IDXX IDEXX LABORATORIES INC Corporates Equity 10426.14 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 10251.04 0.0 0.0 Jun 17, 2026 0.0
DISH DISH DBS CORP 144A Corporates Fixed Income 10075.43 0.0 2.09 Dec 01, 2028 5.75
INR INR/USD Cash and/or Derivatives Forwards 9981.23 0.0 0.0 Jun 17, 2026 0.0
BKR BAKER HUGHES CLASS A Corporates Equity 9867.16 0.0 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Equity 9847.68 0.0 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 9803.75 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 9804.54 0.0 0.0 Jun 17, 2026 0.0
AEHR AEHR TEST SYSTEMS Corporates Equity 9769.73 0.0 0.0 nan 0.0
ECG EVERUS CONSTRUCTION GROUP INC Corporates Equity 9642.12 0.0 0.0 nan 0.0
DISH DISH DBS CORP Corporates Fixed Income 9522.65 0.0 2.75 Jun 01, 2029 5.13
9503 KANSAI ELECTRIC POWER INC Corporates Equity 9228.41 0.0 0.0 nan 0.0
4523 EISAI LTD Corporates Equity 8998.08 0.0 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 8931.0 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 8749.76 0.0 0.0 Jun 17, 2026 0.0
6383 DAIFUKU LTD Corporates Equity 8671.79 0.0 0.0 nan 0.0
CME SWP: USD 3.374000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 8651.5 0.0 1.81 Mar 18, 2028 3.37
STEP STEPSTONE GROUP INC CLASS A Corporates Equity 8634.43 0.0 0.0 nan 0.0
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Corporates Equity 8515.63 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 8461.85 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 8284.5 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 8299.2 0.0 0.0 Jun 17, 2026 0.0
ESAB ESAB CORP Corporates Equity 8223.93 0.0 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 8075.9 0.0 0.0 Jun 17, 2026 0.0
CAVA CAVA GROUP INC Corporates Equity 8055.9 0.0 0.0 nan 0.0
Z74 SINGAPORE TELECOMMUNICATIONS LTD Government Related Equity 7962.78 0.0 0.0 nan 0.0
LRN STRIDE INC Corporates Equity 7905.0 0.0 0.0 nan 0.0
DOCS DOXIMITY INC CLASS A Corporates Equity 7732.69 0.0 0.0 nan 0.0
AEO AMERICAN EAGLE OUTFITTERS INC Corporates Equity 7626.41 0.0 0.0 nan 0.0
RRR RED ROCK RESORTS ORS CLASS A INC Corporates Equity 7568.99 0.0 0.0 nan 0.0
AMUN AMUNDI SA Corporates Equity 7500.88 0.0 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 7416.07 0.0 0.0 Jun 17, 2026 0.0
HLI HOULIHAN LOKEY INC CLASS A Corporates Equity 7214.27 0.0 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 7207.17 0.0 0.0 Jun 17, 2026 0.0
8593 MITSUBISHI HC CAPITAL INC Corporates Equity 7193.86 0.0 0.0 nan 0.0
9101 NIPPON YUSEN Corporates Equity 7202.82 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 6971.05 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 6941.05 0.0 0.0 Jun 17, 2026 0.0
VTRS VIATRIS INC Corporates Equity 6890.4 0.0 0.0 nan 0.0
8804 TOKYO TATEMONO LTD Corporates Equity 6831.09 0.0 0.0 nan 0.0
6724 SEIKO EPSON CORP Corporates Equity 6701.86 0.0 0.0 nan 0.0
CME FSWP: USD 3.550200 16-SEP-2028 SOF Cash and/or Derivatives Swaps 6692.57 0.0 1.91 Sep 16, 2028 3.55
TTAN SERVICETITAN INC CLASS A Corporates Equity 6661.04 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 6617.83 0.0 0.0 Jun 17, 2026 0.0
BAER JULIUS BAER GRUPPE AG Corporates Equity 6610.05 0.0 0.0 nan 0.0
CHYM CHIME FINANCIAL INC CLASS A Corporates Equity 6562.46 0.0 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 6290.32 0.0 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 6110.91 0.0 0.0 Jun 17, 2026 0.0
GET GETLINK Corporates Equity 6104.09 0.0 0.0 nan 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 5942.35 0.0 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 5943.59 0.0 0.0 Jun 17, 2026 0.0
WLK WESTLAKE CORP Corporates Equity 5895.28 0.0 0.0 nan 0.0
FERG FERGUSON ENTERPRISES INC Corporates Equity 5800.83 0.0 0.0 nan 0.0
GSCFT CASH COLLATERAL SEK GSCFT Cash and/or Derivatives Cash Collateral and Margins 5751.77 0.0 0.0 Dec 31, 2049 1.89
NOV NOV INC Corporates Equity 5690.76 0.0 0.0 nan 0.0
8253 CREDIT SAISON LTD Corporates Equity 5449.78 0.0 0.0 nan 0.0
4716 ORACLE JAPAN CORP Corporates Equity 5454.89 0.0 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 5345.18 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 5347.05 0.0 0.0 Jun 17, 2026 0.0
BTRW BARRATT REDROW PLC Corporates Equity 5329.97 0.0 0.0 nan 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 5291.6 0.0 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5202.8 0.0 0.0 Jun 17, 2026 0.0
ENSG ENSIGN GROUP INC Corporates Equity 5101.97 0.0 0.0 nan 0.0
DISH DISH DBS CORP 144A Corporates Fixed Income 5066.42 0.0 0.55 Dec 01, 2026 5.25
INR INR/USD Cash and/or Derivatives Forwards 4993.62 0.0 0.0 Jun 17, 2026 0.0
SGP STOCKLAND STAPLED UNITS LTD Corporates Equity 4972.13 0.0 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 4945.26 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 4954.09 0.0 0.0 Jun 17, 2026 0.0
CRSP CRISPR THERAPEUTICS AG Corporates Equity 4957.2 0.0 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 4931.26 0.0 0.0 Jun 17, 2026 0.0
SALM SALMAR Corporates Equity 4803.55 0.0 0.0 nan 0.0
CME FSWP: USD 3.566000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 4727.24 0.0 1.91 Sep 16, 2028 3.57
9684 SQUARE ENIX HLDG LTD Corporates Equity 4694.82 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4580.03 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 4550.19 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 4521.24 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 4536.75 0.0 0.0 Jun 17, 2026 0.0
DHER DELIVERY HERO Corporates Equity 4462.09 0.0 0.0 nan 0.0
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 4397.58 0.0 0.0 May 07, 2026 3.65
1928 SEKISUI HOUSE LTD Corporates Equity 4372.36 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4275.0 0.0 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 4285.38 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.560000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 4257.8 0.0 1.91 Sep 16, 2028 3.56
BRL BRL/USD Cash and/or Derivatives Forwards 4237.56 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.567000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 4182.67 0.0 1.91 Sep 16, 2028 3.57
CME FSWP: USD 3.408000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 4169.24 0.0 1.91 Sep 16, 2028 3.41
CAD CAD/USD Cash and/or Derivatives Forwards 4093.06 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 4022.48 0.0 0.0 Jun 17, 2026 0.0
AYV AYVENS SA Corporates Equity 3873.3 0.0 0.0 nan 0.0
BLND BRITISH LAND REIT PLC Corporates Equity 3857.08 0.0 0.0 nan 0.0
CAKE CHEESECAKE FACTORY INC Corporates Equity 3819.06 0.0 0.0 nan 0.0
BTO B2GOLD CORP Corporates Equity 3774.8 0.0 0.0 nan 0.0
9104 MITSUI OSK LINES LTD Corporates Equity 3785.67 0.0 0.0 nan 0.0
288 WH GROUP LTD Corporates Equity 3763.74 0.0 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 3741.74 0.0 0.0 Jun 17, 2026 0.0
CME SWP: USD 3.410000 18-MAR-2028 SOF Cash and/or Derivatives Swaps 3709.71 0.0 1.81 Mar 18, 2028 3.41
SEK SEK/EUR Cash and/or Derivatives Forwards 3576.53 0.0 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 3502.22 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 3520.12 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 3520.73 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 3525.47 0.0 0.0 Jun 17, 2026 0.0
5711 MITSUBISHI MATERIALS CORP Corporates Equity 3250.16 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3160.17 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.652700 16-SEP-2028 SOF Cash and/or Derivatives Swaps 3126.32 0.0 1.91 Sep 16, 2028 3.65
JPY JPY/USD Cash and/or Derivatives Forwards 3046.63 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 3051.68 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.545000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 3041.4 0.0 1.91 Sep 16, 2028 3.54
MXN MXN/USD Cash and/or Derivatives Forwards 2982.4 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 2887.82 0.0 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 2838.44 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2612.25 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 2597.43 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 2539.74 0.0 0.0 Jun 17, 2026 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 2512.46 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 2532.56 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.640000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 2528.26 0.0 1.91 Sep 16, 2028 3.64
EUR EUR CASH(Corp Act) Cash and/or Derivatives Cash 2117.24 0.0 0.0 May 07, 2026 1.97
KRW KRW/USD Cash and/or Derivatives Forwards 2025.06 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 2007.93 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 1887.5 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 1816.23 0.0 0.0 Jun 17, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 1759.94 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1738.75 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 1713.79 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1585.71 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 1514.23 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 1395.1 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 1351.61 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 1187.79 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 1169.36 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 1174.91 0.0 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 1137.56 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.633000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 1130.0 0.0 1.91 Sep 16, 2028 3.63
ZAR ZAR/USD Cash and/or Derivatives Forwards 1107.13 0.0 0.0 Jun 17, 2026 0.0
MSINT TRSWAP: KRSM6 FUTURE 19-JUN-2026 Cash and/or Derivatives Swaps 1067.99 0.0 0.0 Jun 19, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1041.9 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 1046.35 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 1005.41 0.0 0.0 Jun 17, 2026 0.0
PLN PLN/EUR Cash and/or Derivatives Forwards 993.43 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 997.14 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 884.45 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 894.08 0.0 0.0 Jun 17, 2026 0.0
PLN PLN/EUR Cash and/or Derivatives Forwards 874.64 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards 744.34 0.0 0.0 Jun 17, 2026 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 747.06 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 640.49 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 590.77 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 595.14 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.695700 16-SEP-2028 SOF Cash and/or Derivatives Swaps 553.97 0.0 1.91 Sep 16, 2028 3.7
GBP GBP/USD Cash and/or Derivatives Forwards 433.15 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 436.59 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 313.04 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 297.01 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 307.23 0.0 0.0 Jun 17, 2026 0.0
KNSL KINSALE CAPITAL GROUP INC Corporates Equity 303.61 0.0 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 262.21 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 268.06 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 249.92 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 258.89 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 226.05 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: OIS 3.732200 16-SEP-2031 SOF Cash and/or Derivatives Swaps 159.1 0.0 4.5 Sep 16, 2031 3.73
CME FSWP: OIS 3.732000 16-SEP-2031 SOF Cash and/or Derivatives Swaps 142.99 0.0 4.5 Sep 16, 2031 3.73
SEK SEK/EUR Cash and/or Derivatives Forwards 116.22 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: USD 3.358000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 124.38 0.0 1.91 Sep 16, 2028 3.36
CME FSWP: USD 3.699000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 122.55 0.0 1.91 Sep 16, 2028 3.7
BRL BRL/USD Cash and/or Derivatives Forwards 78.89 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 86.1 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives FX 69.15 0.0 0.0 May 07, 2026 0.0
CME FSWP: USD 3.691000 16-SEP-2028 SOF Cash and/or Derivatives Swaps 84.38 0.0 1.91 Sep 16, 2028 3.69
CHF CHF/EUR Cash and/or Derivatives Forwards 50.79 0.0 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 55.95 0.0 0.0 Jun 17, 2026 0.0
K71U KEPPEL REIT UNITS Corporates Equity 46.06 0.0 0.0 nan 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 13.62 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards 16.25 0.0 0.0 Jun 17, 2026 0.0
ETD_GBP ETD GBP BALANCE WITH J38227 Cash and/or Derivatives Cash 0.05 0.0 0.0 May 07, 2026 5.01
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 0.08 0.0 0.0 May 07, 2026 3.65
ETD_AUD ETD AUD BALANCE WITH J38227 Cash and/or Derivatives Cash 0.09 0.0 0.0 May 07, 2026 4.29
ETD_CAD ETD CAD BALANCE WITH J38227 Cash and/or Derivatives Cash 1.77 0.0 0.0 May 07, 2026 3.43
ETD_EUR ETD EUR BALANCE WITH J38227 Cash and/or Derivatives Cash 3.7 0.0 0.0 May 07, 2026 1.97
BRL BRL/USD Cash and/or Derivatives Forwards -5.06 0.0 0.0 Jun 17, 2026 0.0
nan ESSILORLUXOTTICA SA COUPON Corporates Equity 0.04 0.0 0.0 Jun 11, 2026 0.0
XMM6 AUST 10YR BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 7.53 Jun 15, 2026 0.0
RXM6 EURO-BUND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 7.88 Jun 08, 2026 0.0
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 19, 2026 0.0
LAM26 LME PRI ALUM JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 16, 2026 0.0
G M6 LONG GILT JUN 26 Cash and/or Derivatives Futures 0.0 0.0 11.23 Jun 26, 2026 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
C N6 CORN JUL 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jul 14, 2026 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 19, 2026 0.0
GXM6 DAX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 19, 2026 0.0
CNM6 CAN 10YR BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 6.96 Jun 19, 2026 0.0
UXM6 CBOE VIX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 17, 2026 0.0
XBM6 GASOLINE RBOB JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 29, 2026 0.0
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
QCK6 OMXS30 INDEX MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 15, 2026 0.0
CFK6 CAC40 10 EURO MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 15, 2026 0.0
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 19, 2026 0.0
QSM6 GAS OIL JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 11, 2026 0.0
NGM26 NATURAL GAS JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 27, 2026 0.0
HOM6 NY HARBOR ULSD (HEAT OIL) JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 29, 2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 5.93 Jun 18, 2026 0.0
XUK6 FTSE CHINA A50 MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 28, 2026 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
CLM6 WTI CRUDE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 19, 2026 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 11, 2026 0.0
CON6 BRENT CRUDE (ICE) JUL 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 29, 2026 0.0
GCM6 GOLD 100 OZ JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 26, 2026 0.0
JGSK6 IFSC NIFTY 50 MAY 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 May 26, 2026 0.0
LPM26 LME COPPER JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 16, 2026 0.0
JBM6 JPN 10YR BOND (OSE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0 6.96 Jun 15, 2026 0.0
S N6 SOYBEAN JUL 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jul 14, 2026 0.0
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jun 18, 2026 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash -14.22 0.0 0.0 May 07, 2026 2.05
NZD NZD/USD Cash and/or Derivatives Forwards -35.93 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -21.08 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -52.49 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -41.8 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -37.7 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives FX -58.82 0.0 0.0 May 08, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -110.77 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -108.11 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -94.52 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -176.17 0.0 0.0 Jun 17, 2026 0.0
COLB COLUMBIA BANKING SYSTEM INC Corporates Equity -181.2 0.0 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -250.36 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -238.36 0.0 0.0 Jun 17, 2026 0.0
CNX CNX RESOURCES CORP Corporates Equity -255.85 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -296.56 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -292.24 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -353.39 0.0 0.0 Jun 17, 2026 0.0
CME FSWP: OIS 3.814000 16-SEP-2031 SOF Cash and/or Derivatives Swaps -375.73 0.0 4.5 Sep 16, 2031 3.81
TWD TWD/USD Cash and/or Derivatives Forwards -407.69 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -404.92 0.0 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -429.71 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -428.65 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -413.9 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -438.26 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -437.93 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -471.9 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -503.6 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -493.61 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -487.17 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -482.48 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -547.93 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -589.12 0.0 0.0 Jun 17, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -606.93 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -639.71 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -677.08 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -670.5 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -682.01 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -744.27 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -736.23 0.0 0.0 Jun 17, 2026 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -733.69 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives FX -847.98 0.0 0.0 May 07, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -855.71 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -894.63 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -913.63 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -951.63 0.0 0.0 Jun 17, 2026 0.0
PLN PLN/EUR Cash and/or Derivatives Forwards -971.92 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -1002.46 0.0 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1065.13 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1061.99 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -1137.29 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1177.93 0.0 0.0 Jun 17, 2026 0.0
SGD SGD CASH(Corp Act) Cash and/or Derivatives Cash -1215.35 0.0 0.0 May 07, 2026 2.55
SGD SGD/USD Cash and/or Derivatives Forwards -1238.33 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -1259.71 0.0 0.0 Jun 17, 2026 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -1296.35 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -1370.37 0.0 0.0 Jun 17, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -1366.9 0.0 0.0 Jun 17, 2026 0.0
CAD CAD CASH(Corp Act) Cash and/or Derivatives Cash -1408.65 0.0 0.0 May 07, 2026 3.43
NZD NZD/USD Cash and/or Derivatives Forwards -1470.97 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -1495.45 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -1480.69 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -1516.18 0.0 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -1513.68 0.0 0.0 Jun 17, 2026 0.0
MNDY MONDAYCOM LTD Corporates Equity -1627.34 0.0 0.0 nan 0.0
CME FSWP: USD 3.797000 16-SEP-2028 SOF Cash and/or Derivatives Swaps -1700.81 0.0 1.91 Sep 16, 2028 3.8
CHF CHF/EUR Cash and/or Derivatives Forwards -1737.58 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -1817.31 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1816.43 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -1835.93 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -1830.38 0.0 0.0 Jun 17, 2026 0.0
CHWY CHEWY INC CLASS A Corporates Equity -1844.25 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -2090.5 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -2075.43 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -2102.16 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -2097.75 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -2139.0 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -2121.57 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -2167.89 0.0 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -2211.15 0.0 0.0 Jun 17, 2026 0.0
EXE EXPAND ENERGY CORP Corporates Equity -2229.39 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -2266.97 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -2348.41 0.0 0.0 Jun 17, 2026 0.0
6323 RORZE CORP Corporates Equity -2369.8 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2435.54 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -2447.21 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -2514.71 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -2546.16 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -2623.38 0.0 0.0 Jun 17, 2026 0.0
9147 NIPPON EXPRESS HOLDINGS INC Corporates Equity -2636.6 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -2736.84 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -2868.91 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -2865.77 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -2895.72 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2960.98 0.0 0.0 Jun 17, 2026 0.0
SSAB B SSAB CLASS B Corporates Equity -2976.01 0.0 0.0 nan 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -2990.04 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -3060.42 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -3224.27 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -3250.55 0.0 0.0 Jun 17, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -3245.71 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -3267.78 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -3329.33 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3452.77 0.0 0.0 Jun 17, 2026 0.0
DCC DCC PLC Corporates Equity -3465.63 0.0 0.0 nan 0.0
LSCC LATTICE SEMICONDUCTOR CORP Corporates Equity -3505.32 0.0 0.0 nan 0.0
KYMR KYMERA THERAPEUTICS INC Corporates Equity -3536.66 0.0 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3653.05 0.0 0.0 Jun 17, 2026 0.0
9735 SECOM LTD Corporates Equity -3666.03 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -3686.18 0.0 0.0 Jun 17, 2026 0.0
8377 HOKUHOKU FINANCIAL GROUP INC Corporates Equity -3799.74 0.0 0.0 nan 0.0
AUD AUD CASH(Corp Act) Cash and/or Derivatives Cash -3863.75 0.0 0.0 May 07, 2026 4.29
CHF CHF/EUR Cash and/or Derivatives Forwards -4056.33 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -4070.94 0.0 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -4237.92 0.0 0.0 Jun 17, 2026 0.0
6 POWER ASSETS HOLDINGS LTD Corporates Equity -4230.85 0.0 0.0 nan 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -4282.43 0.0 0.0 Jun 17, 2026 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -4273.16 0.0 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4358.93 0.0 0.0 Jun 17, 2026 0.0
CCL CARNIVAL CORP Corporates Equity -4403.2 0.0 0.0 nan 0.0
CSL CARLISLE COMPANIES INC Corporates Equity -4487.52 0.0 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -4586.0 0.0 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -4638.97 0.0 0.0 Jun 17, 2026 0.0
LUMI BANK LEUMI LE ISRAEL Corporates Equity -4735.41 0.0 0.0 nan 0.0
ATZ ARITZIA SUBORDINATE VOTING INC Equity Equity -4785.34 0.0 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -4810.99 0.0 0.0 Jun 17, 2026 0.0
COV COVIVIO SA Corporates Equity -4833.33 0.0 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -4985.67 0.0 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -5139.97 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -5207.36 0.0 0.0 Jun 17, 2026 0.0
RCAT RED CAT HOLDINGS INC Corporates Equity -5288.76 0.0 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5494.71 0.0 0.0 Jun 17, 2026 0.0
SII SPROTT INC Corporates Equity -5642.46 0.0 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -5708.77 0.0 0.0 Jun 17, 2026 0.0
SOUN SOUNDHOUND AI INC CLASS A Corporates Equity -5800.03 0.0 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -5853.08 0.0 0.0 Jun 17, 2026 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -5892.66 0.0 0.0 Jun 17, 2026 0.0
CBOE CBOE GLOBAL MARKETS INC Corporates Equity -5882.0 0.0 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards -5931.66 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -6060.22 0.0 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -6143.27 0.0 0.0 Jun 17, 2026 0.0
7747 ASAHI INTECC LTD Corporates Equity -6230.33 0.0 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -6352.62 0.0 0.0 Jun 17, 2026 0.0
AMTM AMENTUM HOLDINGS INC Corporates Equity -6346.95 0.0 0.0 nan 0.0
AKE ARKEMA SA Corporates Equity -6415.52 0.0 0.0 nan 0.0
MLI MUELLER INDUSTRIES INC Corporates Equity -6399.98 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -6459.44 0.0 0.0 Jun 17, 2026 0.0
VICR VICOR CORP Corporates Equity -6447.82 0.0 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -6523.07 0.0 0.0 Jun 17, 2026 0.0
SHL SONIC HEALTHCARE LTD Corporates Equity -6606.42 0.0 0.0 nan 0.0
KSS KOHLS CORP Corporates Equity -6628.6 0.0 0.0 nan 0.0
6963 ROHM LTD Corporates Equity -6692.9 0.0 0.0 nan 0.0
WOR WORLEY LTD Corporates Equity -6756.1 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -6842.92 0.0 0.0 Jun 17, 2026 0.0
KNT K92 MINING INC Corporates Equity -6853.34 0.0 0.0 nan 0.0
SPIE SPIE SA Corporates Equity -6935.75 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -7064.18 0.0 0.0 Jun 17, 2026 0.0
AF AIR FRANCE-KLM SA Corporates Equity -7099.43 0.0 0.0 nan 0.0
UTG UNITE GROUP PLC Corporates Equity -7098.45 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7177.39 0.0 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -7169.28 0.0 0.0 Jun 17, 2026 0.0
PCVX VAXCYTE INC Corporates Equity -7251.7 0.0 0.0 nan 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Corporates Equity -7299.6 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7343.72 0.0 0.0 Jun 17, 2026 0.0
6586 MAKITA CORP Corporates Equity -7346.13 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -7371.74 0.0 0.0 Jun 17, 2026 0.0
ERO ERO COPPER CORP Corporates Equity -7381.05 0.0 0.0 nan 0.0
JMT JERONIMO MARTINS SA Corporates Equity -7453.43 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7574.69 0.0 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -7586.89 0.0 0.0 Jun 17, 2026 0.0
IGG IG GROUP HOLDINGS PLC Corporates Equity -7703.63 0.0 0.0 nan 0.0
NXSN NEXT VISION STABILIZED SYSTEMS LTD Equity Equity -8076.11 0.0 0.0 nan 0.0
BEIJ B BEIJER REF CLASS B Corporates Equity -8072.56 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -8117.12 0.0 0.0 Jun 17, 2026 0.0
METSO METSO CORPORATION Corporates Equity -8142.99 0.0 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -8179.09 0.0 0.0 Jun 17, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -8245.29 0.0 0.0 Jun 17, 2026 0.0
POLI BANK HAPOALIM BM Corporates Equity -8358.0 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -8484.77 0.0 0.0 Jun 17, 2026 0.0
ENEL ENEL Corporates Equity -8496.38 0.0 0.0 nan 0.0
SSD SIMPSON MANUFACTURING INC Corporates Equity -8742.6 0.0 0.0 nan 0.0
6954 FANUC CORP Corporates Equity -8726.81 0.0 0.0 nan 0.0
BE BLOOM ENERGY CLASS A CORP Corporates Equity -9135.04 0.0 0.0 nan 0.0
RHC RAMSAY HEALTH CARE LTD Corporates Equity -9495.55 0.0 0.0 nan 0.0
HQY HEALTHEQUITY INC Corporates Equity -9490.5 0.0 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -9530.5 0.0 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -9574.07 0.0 0.0 Jun 17, 2026 0.0
MP MP MATERIALS CORP CLASS A Corporates Equity -9589.8 0.0 0.0 nan 0.0
HEIO HEINEKEN HOLDING NV Corporates Equity -9672.78 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -9710.24 0.0 0.0 Jun 17, 2026 0.0
2 CLP HOLDINGS LTD Corporates Equity -9699.69 0.0 0.0 nan 0.0
SCHN SCHINDLER HOLDING AG Corporates Equity -9715.68 0.0 0.0 nan 0.0
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Corporates Equity -9778.4 0.0 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -9947.28 0.0 0.0 Jun 17, 2026 0.0
YAR YARA INTERNATIONAL Corporates Equity -9945.06 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -10086.59 0.0 0.0 Jun 17, 2026 0.0
AEE AMEREN CORP Corporates Equity -10082.28 0.0 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -10799.78 0.0 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -10860.38 0.0 0.0 Jun 17, 2026 0.0
EPI B EPIROC CLASS B Corporates Equity -10893.64 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -10982.64 0.0 0.0 Jun 17, 2026 0.0
AMG AFFILIATED MANAGERS GROUP INC Corporates Equity -11322.74 0.0 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -11450.66 0.0 0.0 Jun 17, 2026 0.0
JXN JACKSON FINANCIAL INC CLASS A Corporates Equity -11490.0 0.0 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -11566.03 0.0 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -11542.92 0.0 0.0 Jun 17, 2026 0.0
CTEC CONVATEC GROUP PLC Corporates Equity -11636.54 0.0 0.0 nan 0.0
OVV OVINTIV INC Corporates Equity -11680.5 0.0 0.0 nan 0.0
MRO MELROSE INDUSTRIES PLC Equity Equity -12021.52 0.0 0.0 nan 0.0
GPK GRAPHIC PACKAGING HOLDING Corporates Equity -12096.0 0.0 0.0 nan 0.0
AAF AIRTEL AFRICA PLC Corporates Equity -12347.62 0.0 0.0 nan 0.0
FHZN FLUGHAFEN ZUERICH AG Corporates Equity -12385.85 -0.01 0.0 nan 0.0
LOTB LOTUS BAKERIES NV Corporates Equity -12626.48 -0.01 0.0 nan 0.0
ILS ILS CASH Cash and/or Derivatives Cash -12875.58 -0.01 0.0 nan 0.0
RUN SUNRUN INC Corporates Equity -12894.15 -0.01 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -13015.95 -0.01 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -13097.51 -0.01 0.0 Jun 17, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -13164.96 -0.01 0.0 Jun 17, 2026 0.0
BXB BRAMBLES LTD Corporates Equity -13198.06 -0.01 0.0 nan 0.0
FAF FIRST AMERICAN FINANCIAL CORP Corporates Equity -13222.44 -0.01 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -13258.19 -0.01 0.0 Jun 17, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -13432.19 -0.01 0.0 Jun 17, 2026 0.0
7269 SUZUKI MOTOR CORP Corporates Equity -13458.73 -0.01 0.0 nan 0.0
RDDT REDDIT INC CLASS A Corporates Equity -13657.92 -0.01 0.0 nan 0.0
CENX CENTURY ALUMINUM Corporates Equity -13713.78 -0.01 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -13767.89 -0.01 0.0 Jun 17, 2026 0.0
ZAL ZALANDO Corporates Equity -13841.44 -0.01 0.0 nan 0.0
ORNBV ORION CLASS B Corporates Equity -13939.68 -0.01 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -13990.15 -0.01 0.0 Jun 17, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -13972.08 -0.01 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -14107.06 -0.01 0.0 Jun 17, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -14101.54 -0.01 0.0 Jun 17, 2026 0.0
CMC COMMERCIAL METALS Corporates Equity -14357.85 -0.01 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -14411.01 -0.01 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -14410.2 -0.01 0.0 Jun 17, 2026 0.0
RAA RATIONAL AG Corporates Equity -14675.64 -0.01 0.0 nan 0.0
PAYC PAYCOM SOFTWARE INC Corporates Equity -14784.12 -0.01 0.0 nan 0.0
PI IMPINJ INC Corporates Equity -14892.48 -0.01 0.0 nan 0.0
EMP.A EMPIRE LTD CLASS A Corporates Equity -15059.38 -0.01 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -15294.91 -0.01 0.0 Jun 17, 2026 0.0
NFG NATIONAL FUEL GAS Corporates Equity -15323.88 -0.01 0.0 nan 0.0
LMND LEMONADE INC Corporates Equity -15317.0 -0.01 0.0 nan 0.0
UU. UNITED UTILITIES GROUP PLC Corporates Equity -15547.41 -0.01 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -15807.57 -0.01 0.0 Jun 17, 2026 0.0
7211 MITSUBISHI MOTORS CORP Corporates Equity -15917.34 -0.01 0.0 nan 0.0
1911 SUMITOMO FORESTRY LTD Corporates Equity -15898.27 -0.01 0.0 nan 0.0
R RYDER SYSTEM INC Corporates Equity -15942.96 -0.01 0.0 nan 0.0
ROST ROSS STORES INC Corporates Equity -16481.52 -0.01 0.0 nan 0.0
JBHT JB HUNT TRANSPORT SERVICES INC Corporates Equity -16731.4 -0.01 0.0 nan 0.0
MSGS MADISON SQUARE GARDEN SPORTS CORP Equity Equity -16746.0 -0.01 0.0 nan 0.0
CITBK TRSWAP: FTK6 FUTURE 20-MAY-2026 Cash and/or Derivatives Swaps -17000.38 -0.01 0.0 May 20, 2026 0.0
GDDY GODADDY INC CLASS A Corporates Equity -17040.0 -0.01 0.0 nan 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Equity -17038.86 -0.01 0.0 nan 0.0
RRX REGAL REXNORD CORP Corporates Equity -17121.38 -0.01 0.0 nan 0.0
PINS PINTEREST INC CLASS A Corporates Equity -17499.32 -0.01 0.0 nan 0.0
ELISA ELISA Corporates Equity -17688.01 -0.01 0.0 nan 0.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Corporates Equity -17854.83 -0.01 0.0 nan 0.0
SARO STANDARDAERO Corporates Equity -17935.58 -0.01 0.0 nan 0.0
LYV LIVE NATION ENTERTAINMENT INC Corporates Equity -17956.74 -0.01 0.0 nan 0.0
9412 SKY PERFECT JSAT CORP Corporates Equity -17991.04 -0.01 0.0 nan 0.0
ENS ENERSYS Corporates Equity -18152.1 -0.01 0.0 nan 0.0
VLY VALLEY NATIONAL Corporates Equity -18468.32 -0.01 0.0 nan 0.0
STLAM STELLANTIS NV Corporates Equity -18724.77 -0.01 0.0 nan 0.0
WTFC WINTRUST FINANCIAL CORP Corporates Equity -18853.44 -0.01 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -18897.79 -0.01 0.0 Jun 17, 2026 0.0
S SENTINELONE INC CLASS A Corporates Equity -18932.55 -0.01 0.0 nan 0.0
SMTC SEMTECH CORP Corporates Equity -18951.21 -0.01 0.0 nan 0.0
6787 MEIKO ELECTRONICS LTD Corporates Equity -19027.51 -0.01 0.0 nan 0.0
TSEM TOWER SEMICONDUCTOR LTD Corporates Equity -19025.73 -0.01 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -19086.48 -0.01 0.0 Jun 17, 2026 0.0
LBRT LIBERTY ENERGY INC CLASS A Corporates Equity -19157.3 -0.01 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -19258.26 -0.01 0.0 Jun 17, 2026 0.0
SAP SAPUTO INC Corporates Equity -19427.19 -0.01 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -19675.0 -0.01 0.0 Jun 17, 2026 0.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Equity -19745.77 -0.01 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -19754.54 -0.01 0.0 Jun 17, 2026 0.0
SOI SOITEC SA Corporates Equity -19854.08 -0.01 0.0 nan 0.0
FLNC FLUENCE ENERGY INC CLASS A Corporates Equity -20597.64 -0.01 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -20608.61 -0.01 0.0 Jun 17, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -20637.65 -0.01 0.0 Jun 17, 2026 0.0
GBP GBP CASH(Corp Act) Cash and/or Derivatives Cash -20648.48 -0.01 0.0 May 07, 2026 5.01
DKNG DRAFTKINGS INC CLASS A Corporates Equity -20762.56 -0.01 0.0 nan 0.0
GRAB GRAB HOLDINGS LTD CLASS A Corporates Equity -20836.79 -0.01 0.0 nan 0.0
SUNB SUNBELT RENTALS HOLDINGS INC Corporates Equity -21055.61 -0.01 0.0 nan 0.0
RMV RIGHTMOVE PLC Corporates Equity -21315.01 -0.01 0.0 nan 0.0
M MACYS INC Corporates Equity -21623.62 -0.01 0.0 nan 0.0
SOBI SWEDISH ORPHAN BIOVITRUM Corporates Equity -21871.61 -0.01 0.0 nan 0.0
FORM FORMFACTOR INC Corporates Equity -21920.64 -0.01 0.0 nan 0.0
1878 DAITO TRUST CONSTRUCTION LTD Corporates Equity -22488.8 -0.01 0.0 nan 0.0
CRDA CRODA INTERNATIONAL PLC Corporates Equity -22620.2 -0.01 0.0 nan 0.0
RGA REINSURANCE GROUP OF AMERICA INC Corporates Equity -22746.54 -0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -22970.42 -0.01 0.0 Jun 17, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -23666.46 -0.01 0.0 Jun 17, 2026 0.0
ERIE ERIE INDEMNITY CLASS A Corporates Equity -23705.16 -0.01 0.0 nan 0.0
CA CARREFOUR SA Corporates Equity -23757.61 -0.01 0.0 nan 0.0
MTX MTU AERO ENGINES HOLDING AG Corporates Equity -24063.79 -0.01 0.0 nan 0.0
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Corporates Equity -24104.77 -0.01 0.0 nan 0.0
SBMO SBM OFFSHORE NV Corporates Equity -24567.28 -0.01 0.0 nan 0.0
BILL BILL HOLDINGS INC Corporates Equity -24762.76 -0.01 0.0 nan 0.0
FRPT FRESHPET INC Corporates Equity -24826.1 -0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -24900.54 -0.01 0.0 Jun 17, 2026 0.0
6645 OMRON CORP Corporates Equity -25026.23 -0.01 0.0 nan 0.0
PII POLARIS INC Corporates Equity -25274.08 -0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -25281.02 -0.01 0.0 Jun 17, 2026 0.0
RNR RENAISSANCERE HOLDING LTD Corporates Equity -25420.92 -0.01 0.0 nan 0.0
SOC SABLE OFFSHORE CORP CLASS A Corporates Equity -25680.15 -0.01 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -25760.66 -0.01 0.0 Jun 17, 2026 0.0
XRO XERO LTD Corporates Equity -25787.26 -0.01 0.0 nan 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Corporates Equity -25877.4 -0.01 0.0 nan 0.0
GTLB GITLAB INC CLASS A Corporates Equity -26306.07 -0.01 0.0 nan 0.0
HBR HARBOUR ENERGY PLC Corporates Equity -26377.54 -0.01 0.0 nan 0.0
CLS CELESTICA INC Corporates Equity -26525.94 -0.01 0.0 nan 0.0
ACHR ARCHER AVIATION INC CLASS A Corporates Equity -26704.06 -0.01 0.0 nan 0.0
SMCI SUPER MICRO COMPUTER INC Corporates Equity -26757.52 -0.01 0.0 nan 0.0
NKT NKT Corporates Equity -27093.96 -0.01 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -27128.84 -0.01 0.0 Jun 17, 2026 0.0
LECO LINCOLN ELECTRIC HOLDINGS INC Corporates Equity -27489.0 -0.01 0.0 nan 0.0
8233 TAKASHIMAYA LTD Corporates Equity -27502.88 -0.01 0.0 nan 0.0
QUBT QUANTUM COMPUTING INC Corporates Equity -27708.54 -0.01 0.0 nan 0.0
SNEX STONEX GROUP INC Corporates Equity -27980.57 -0.01 0.0 nan 0.0
IRTC IRHYTHM HOLDINGS INC Corporates Equity -28012.6 -0.01 0.0 nan 0.0
MRX MAREX GROUP PLC Corporates Equity -28144.96 -0.01 0.0 nan 0.0
NYT NEW YORK TIMES CLASS A Corporates Equity -28200.16 -0.01 0.0 nan 0.0
SOFI SOFI TECHNOLOGIES INC Corporates Equity -28443.5 -0.01 0.0 nan 0.0
RRC RANGE RESOURCES CORP Corporates Equity -28489.64 -0.01 0.0 nan 0.0
1662 JAPAN PETROLEUM EXPLORATION LTD Corporates Equity -28573.26 -0.01 0.0 nan 0.0
CHDN CHURCHILL DOWNS INC Corporates Equity -28597.5 -0.01 0.0 nan 0.0
GALD GALDERMA GROUP N AG Corporates Equity -28745.84 -0.01 0.0 nan 0.0
GVA GRANITE CONSTRUCTION INC Corporates Equity -28903.14 -0.01 0.0 nan 0.0
UCTT ULTRA CLEAN HOLDINGS INC Corporates Equity -29377.92 -0.01 0.0 nan 0.0
LNTH LANTHEUS HOLDINGS INC Corporates Equity -29377.15 -0.01 0.0 nan 0.0
SYK STRYKER CORP Corporates Equity -29817.66 -0.01 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -29887.01 -0.01 0.0 Jun 17, 2026 0.0
WH WYNDHAM HOTELS RESORTS INC Corporates Equity -29908.29 -0.01 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -30110.3 -0.01 0.0 Jun 17, 2026 0.0
SATS ECHOSTAR CORP CLASS A Corporates Equity -30431.5 -0.01 0.0 nan 0.0
MSA MSA SAFETY INC Corporates Equity -30618.72 -0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -31048.64 -0.01 0.0 Jun 17, 2026 0.0
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Corporates Equity -31072.3 -0.01 0.0 nan 0.0
WING WINGSTOP INC Corporates Equity -31122.02 -0.01 0.0 nan 0.0
BMW3 BMW PREF AG Corporates Equity -31177.89 -0.01 0.0 nan 0.0
AR ANTERO RESOURCES CORP Corporates Equity -31498.2 -0.01 0.0 nan 0.0
PAF PAN AFRICAN RESOURCES PLC Corporates Equity -31640.91 -0.01 0.0 nan 0.0
WTS WATTS WATER TECHNOLOGIES INC CLASS Corporates Equity -31826.91 -0.01 0.0 nan 0.0
5838 RAKUTEN BANK LTD Corporates Equity -31928.34 -0.01 0.0 nan 0.0
ORK ORKLA Corporates Equity -31918.64 -0.01 0.0 nan 0.0
6823 HKT TRUST AND HKT UNITS LTD Corporates Equity -32162.14 -0.01 0.0 nan 0.0
UGI UGI CORP Corporates Equity -32264.4 -0.01 0.0 nan 0.0
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Corporates Equity -32316.73 -0.01 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -32417.28 -0.01 0.0 Jun 17, 2026 0.0
DUOL DUOLINGO INC CLASS A Corporates Equity -32556.2 -0.01 0.0 nan 0.0
MIDD MIDDLEBY CORP Corporates Equity -32775.0 -0.01 0.0 nan 0.0
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OGE OGE ENERGY CORP Corporates Equity -33792.84 -0.01 0.0 nan 0.0
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MAT MATTEL INC Corporates Equity -35211.8 -0.01 0.0 nan 0.0
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IDCC INTERDIGITAL INC Corporates Equity -35862.0 -0.01 0.0 nan 0.0
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BAX BAXTER INTERNATIONAL INC Corporates Equity -45217.74 -0.02 0.0 nan 0.0
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RGEN REPLIGEN CORP Corporates Equity -54454.08 -0.02 0.0 nan 0.0
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GLPI GAMING AND LEISURE PROPERTIES REIT Corporates Equity -56350.92 -0.02 0.0 nan 0.0
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DOC HEALTHPEAK PROPERTIES INC Corporates Equity -67177.5 -0.03 0.0 nan 0.0
SCI SERVICE Corporates Equity -67301.52 -0.03 0.0 nan 0.0
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SEDG SOLAREDGE TECHNOLOGIES INC Corporates Equity -73991.42 -0.03 0.0 nan 0.0
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RIG TRANSOCEAN LTD Corporates Equity -75887.63 -0.03 0.0 nan 0.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Corporates Equity -76007.68 -0.03 0.0 nan 0.0
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OLN OLIN CORP Corporates Equity -77356.8 -0.03 0.0 nan 0.0
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CROX CROCS INC Corporates Equity -78678.0 -0.03 0.0 nan 0.0
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PNW PINNACLE WEST CORP Corporates Equity -79334.64 -0.03 0.0 nan 0.0
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FTV FORTIVE CORP Corporates Equity -79909.2 -0.03 0.0 nan 0.0
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DDOG DATADOG INC CLASS A Corporates Equity -80908.73 -0.03 0.0 nan 0.0
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FBK FINECOBANK BANCA FINECO Corporates Equity -84912.73 -0.03 0.0 nan 0.0
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ACI ALBERTSONS COMPANY INC CLASS A Corporates Equity -88806.2 -0.04 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -88978.64 -0.04 0.0 Jun 17, 2026 0.0
5631 JAPAN STEEL WORKS LTD Corporates Equity -89088.29 -0.04 0.0 nan 0.0
KNEBV KONE Corporates Equity -89641.1 -0.04 0.0 nan 0.0
BA. BAE SYSTEMS PLC Corporates Equity -89906.74 -0.04 0.0 nan 0.0
NTRS NORTHERN TRUST CORP Corporates Equity -89967.28 -0.04 0.0 nan 0.0
ERIC B ERICSSON B Corporates Equity -90319.13 -0.04 0.0 nan 0.0
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FIVE FIVE BELOW INC Corporates Equity -90861.84 -0.04 0.0 nan 0.0
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VER VERBUND AG Government Related Equity -91221.03 -0.04 0.0 nan 0.0
VIAV VIAVI SOLUTIONS INC Corporates Equity -91213.0 -0.04 0.0 nan 0.0
AVB AVALONBAY COMMUNITIES REIT INC Corporates Equity -91728.48 -0.04 0.0 nan 0.0
6146 DISCO CORP Corporates Equity -92450.42 -0.04 0.0 nan 0.0
WDC WESTERN DIGITAL CORP Corporates Equity -92764.8 -0.04 0.0 nan 0.0
8951 NIPPON BUILDING FUND REIT INC Corporates Equity -93032.63 -0.04 0.0 nan 0.0
TFX TELEFLEX INC Corporates Equity -93285.11 -0.04 0.0 nan 0.0
WDS WOODSIDE ENERGY GROUP LTD Corporates Equity -93298.53 -0.04 0.0 nan 0.0
GTT GAZTRANSPORT & TECHNIGAZ SA Corporates Equity -93837.33 -0.04 0.0 nan 0.0
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BYD BOYD GAMING CORP Corporates Equity -94942.25 -0.04 0.0 nan 0.0
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TFII TFI INTERNATIONAL INC Corporates Equity -95183.99 -0.04 0.0 nan 0.0
SHL SIEMENS HEALTHINEERS AG Corporates Equity -95242.64 -0.04 0.0 nan 0.0
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6370 KURITA WATER INDUSTRIES LTD Corporates Equity -97783.75 -0.04 0.0 nan 0.0
EVD CTS EVENTIM AG Corporates Equity -98179.94 -0.04 0.0 nan 0.0
SOLV SOLVENTUM CORP Corporates Equity -98463.13 -0.04 0.0 nan 0.0
2388 BOC HONG KONG HOLDINGS LTD Corporates Equity -98719.9 -0.04 0.0 nan 0.0
MSTR STRATEGY INC CLASS A Corporates Equity -98827.78 -0.04 0.0 nan 0.0
CFR CULLEN FROST BANKERS INC Corporates Equity -99362.44 -0.04 0.0 nan 0.0
LHA DEUTSCHE LUFTHANSA AG Corporates Equity -100016.11 -0.04 0.0 nan 0.0
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PBF PBF ENERGY INC CLASS A Corporates Equity -100315.08 -0.04 0.0 nan 0.0
3092 ZOZO INC Corporates Equity -100991.68 -0.04 0.0 nan 0.0
INGA ING GROEP NV Corporates Equity -101118.33 -0.04 0.0 nan 0.0
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CRGY CRESCENT ENERGY CLASS A Corporates Equity -101197.5 -0.04 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -101310.36 -0.04 0.0 Jun 17, 2026 0.0
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HL HECLA MINING Corporates Equity -101875.95 -0.04 0.0 nan 0.0
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GWO GREAT WEST LIFECO INC Corporates Equity -388419.01 -0.16 0.0 nan 0.0
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AXON AXON ENTERPRISE INC Corporates Equity -392805.48 -0.16 0.0 nan 0.0
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RTO RENTOKIL INITIAL PLC Corporates Equity -407451.71 -0.16 0.0 nan 0.0
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1605 INPEX CORP Corporates Equity -447895.07 -0.18 0.0 nan 0.0
5334 NITERRA LTD Corporates Equity -448276.39 -0.18 0.0 nan 0.0
7182 JAPAN POST BANK LTD Corporates Equity -450313.5 -0.18 0.0 nan 0.0
8411 MIZUHO FINANCIAL GROUP INC Corporates Equity -450364.68 -0.18 0.0 nan 0.0
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6361 EBARA CORP Corporates Equity -509778.63 -0.21 0.0 nan 0.0
8630 SOMPO HOLDINGS INC Corporates Equity -518304.54 -0.21 0.0 nan 0.0
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GIL GILDAN ACTIVEWEAR INC Corporates Equity -550363.49 -0.22 0.0 nan 0.0
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8002 MARUBENI CORP Corporates Equity -555985.28 -0.22 0.0 nan 0.0
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CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Equity -645964.45 -0.26 0.0 nan 0.0
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ZM ZOOM COMMUNICATIONS INC CLASS A Corporates Equity -650649.57 -0.26 0.0 nan 0.0
7936 ASICS CORP Corporates Equity -652677.54 -0.26 0.0 nan 0.0
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9022 CENTRAL JAPAN RAILWAY Corporates Equity -674607.81 -0.27 0.0 nan 0.0
RCL ROYAL CARIBBEAN GROUP LTD Corporates Equity -686982.44 -0.28 0.0 nan 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -690000.0 -0.28 0.0 Dec 31, 2049 3.65
4063 SHIN ETSU CHEMICAL LTD Corporates Equity -699946.26 -0.28 0.0 nan 0.0
CCO CAMECO CORP Corporates Equity -710989.42 -0.29 0.0 nan 0.0
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D DOMINION ENERGY INC Corporates Equity -733885.84 -0.3 0.0 nan 0.0
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