Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 2426 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 (%)
USD	USD CASH	Cash and/or Derivatives	Cash	147210768.87	33.87	0.0	nan	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	41837175.35	9.62	0.9	Apr 15, 2027	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	35238927.68	8.11	0.75	Feb 18, 2027	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	33723723.32	7.76	0.83	Mar 18, 2027	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	29216670.93	6.72	0.15	Jul 09, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	22126114.86	5.09	0.07	Jun 11, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	16573528.09	3.81	0.22	Aug 06, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	15934377.22	3.67	0.11	Jun 25, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	15131328.28	3.48	0.03	May 28, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	13829775.53	3.18	0.68	Jan 21, 2027	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	12442285.62	2.86	0.34	Sep 17, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	11658523.77	2.68	0.3	Sep 03, 2026	0.0
GSCFT	CASH COLLATERAL USD GSCFT	Cash and/or Derivatives	Cash Collateral and Margins	7952000.0	1.83	0.0	Dec 31, 2049	3.63
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5951000.0	1.37	0.0	Dec 31, 2049	3.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	4614538.47	1.06	0.0	nan	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	4515138.37	1.04	0.0	nan	0.0
ICE	ICE: (CDX.NA.IG.46.V1)	Cash and/or Derivatives	Swaps	3528253.12	0.81	0.04	Jun 20, 2031	1.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	3292574.21	0.76	0.0	nan	0.0
MMM	3M	Corporates	Equity	2202921.6	0.51	0.0	nan	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	2089611.65	0.48	0.0	nan	0.0
ISP	INTESA SANPAOLO	Corporates	Equity	2022533.56	0.47	0.0	nan	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	1942215.32	0.45	0.0	nan	0.0
CVX	CHEVRON CORP	Corporates	Equity	1910820.32	0.44	0.0	nan	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1730000.0	0.4	0.1	nan	3.63
ICE	ICE: (ITRAXX.EUR.45.V1)	Cash and/or Derivatives	Swaps	1707178.92	0.39	0.03	Jun 20, 2031	1.0
ABBN	ABB LTD	Corporates	Equity	1701537.32	0.39	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Corporates	Equity	1672168.4	0.38	0.0	nan	0.0
MS	MORGAN STANLEY	Corporates	Equity	1640860.55	0.38	0.0	nan	0.0
BMY	BRISTOL MYERS SQUIBB	Corporates	Equity	1637417.11	0.38	0.0	nan	0.0
ABX	BARRICK MINING CORP	Corporates	Equity	1589896.22	0.37	0.0	nan	0.0
ADBE	ADOBE INC	Corporates	Equity	1582041.75	0.36	0.0	nan	0.0
LRCX	LAM RESEARCH CORP	Corporates	Equity	1561563.0	0.36	0.0	nan	0.0
VLO	VALERO ENERGY CORP	Corporates	Equity	1546701.63	0.36	0.0	nan	0.0
ALV	ALLIANZ	Corporates	Equity	1542673.26	0.35	0.0	nan	0.0
8035	TOKYO ELECTRON LTD	Corporates	Equity	1521641.53	0.35	0.0	nan	0.0
CS	AXA SA	Corporates	Equity	1501888.68	0.35	0.0	nan	0.0
6981	MURATA MANUFACTURING LTD	Corporates	Equity	1459038.22	0.34	0.0	nan	0.0
PH	PARKER-HANNIFIN CORP	Corporates	Equity	1456231.22	0.34	0.0	nan	0.0
5020	ENEOS HOLDINGS INC	Corporates	Equity	1440732.24	0.33	0.0	nan	0.0
ROK	ROCKWELL AUTOMATION INC	Corporates	Equity	1433535.6	0.33	0.0	nan	0.0
SWKS	SKYWORKS SOLUTIONS INC	Corporates	Equity	1415435.42	0.33	0.0	nan	0.0
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Corporates	Equity	1413058.39	0.33	0.0	nan	0.0
GD	GENERAL DYNAMICS CORP	Corporates	Equity	1410166.8	0.32	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC	Corporates	Equity	1404023.04	0.32	0.0	nan	0.0
6701	NEC CORP	Corporates	Equity	1362084.16	0.31	0.0	nan	0.0
NEM	NEWMONT	Corporates	Equity	1340819.58	0.31	0.0	nan	0.0
ICE	ICE: (ITRAXX.XO.45.V1)	Cash and/or Derivatives	Swaps	1337878.1	0.31	0.17	Jun 20, 2031	5.0
SHEL	SHELL PLC	Corporates	Equity	1333626.25	0.31	0.0	nan	0.0
BNS	BANK OF NOVA SCOTIA	Corporates	Equity	1274577.59	0.29	0.0	nan	0.0
HAL	HALLIBURTON	Corporates	Equity	1270369.43	0.29	0.0	nan	0.0
ASML	ASML HOLDING NV	Corporates	Equity	1266148.21	0.29	0.0	nan	0.0
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1266112.0	0.29	0.0	Dec 31, 2049	1.96
LMT	LOCKHEED MARTIN CORP	Corporates	Equity	1260953.43	0.29	0.0	nan	0.0
RTX	RTX CORP	Corporates	Equity	1253828.16	0.29	0.0	nan	0.0
DHL	DEUTSCHE POST AG	Corporates	Equity	1222645.57	0.28	0.0	nan	0.0
SU	SUNCOR ENERGY INC	Corporates	Equity	1218637.93	0.28	0.0	nan	0.0
COST	COSTCO WHOLESALE CORP	Corporates	Equity	1198478.75	0.28	0.0	nan	0.0
CSCO	CISCO SYSTEMS INC	Corporates	Equity	1186493.1	0.27	0.0	nan	0.0
BKNG	BOOKING HOLDINGS INC	Corporates	Equity	1178682.4	0.27	0.0	nan	0.0
ADI	ANALOG DEVICES INC	Corporates	Equity	1146357.94	0.26	0.0	nan	0.0
6758	SONY GROUP CORP	Corporates	Equity	1130251.35	0.26	0.0	nan	0.0
DBK	DEUTSCHE BANK AG	Corporates	Equity	1125963.33	0.26	0.0	nan	0.0
GSCFT	CASH COLLATERAL GSCFT CAD	Cash and/or Derivatives	Cash Collateral and Margins	1116492.48	0.26	0.0	Dec 31, 2049	3.43
WFC	WELLS FARGO	Corporates	Equity	1114966.9	0.26	0.0	nan	0.0
EL	ESSILORLUXOTTICA SA	Corporates	Equity	1068535.92	0.25	0.0	nan	0.0
SPOT	SPOTIFY TECHNOLOGY SA	Corporates	Equity	1063183.32	0.24	0.0	nan	0.0
FLEX	FLEX LTD	Corporates	Equity	1060916.8	0.24	0.0	nan	0.0
MQG	MACQUARIE GROUP LTD DEF	Corporates	Equity	1043261.14	0.24	0.0	nan	0.0
GE	GE AEROSPACE	Corporates	Equity	1043130.12	0.24	0.0	nan	0.0
MPC	MARATHON PETROLEUM CORP	Corporates	Equity	1041062.88	0.24	0.0	nan	0.0
6857	ADVANTEST CORP	Corporates	Equity	995178.48	0.23	0.0	nan	0.0
6506	YASKAWA ELECTRIC CORP	Corporates	Equity	992345.0	0.23	0.0	nan	0.0
4005	SUMITOMO CHEMICAL LTD	Corporates	Equity	983795.25	0.23	0.0	nan	0.0
AKRBP	AKER BP	Corporates	Equity	979410.2	0.23	0.0	nan	0.0
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Corporates	Equity	936907.27	0.22	0.0	nan	0.0
XOM	EXXON MOBIL CORP	Corporates	Equity	930682.75	0.21	0.0	nan	0.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Equity	927643.59	0.21	0.0	nan	0.0
NWG	NATWEST GROUP PLC	Corporates	Equity	927548.15	0.21	0.0	nan	0.0
J	JACOBS SOLUTIONS INC	Corporates	Equity	918994.0	0.21	0.0	nan	0.0
AMAT	APPLIED MATERIAL INC	Corporates	Equity	917686.48	0.21	0.0	nan	0.0
FOXA	FOX CORP CLASS A	Corporates	Equity	910952.72	0.21	0.0	nan	0.0
QCOM	QUALCOMM INC	Corporates	Equity	909763.76	0.21	0.0	nan	0.0
ACN	ACCENTURE PLC CLASS A	Corporates	Equity	908012.63	0.21	0.0	nan	0.0
BN	DANONE SA	Corporates	Equity	891451.1	0.21	0.0	nan	0.0
ENR	SIEMENS ENERGY N AG	Corporates	Equity	885036.82	0.2	0.0	nan	0.0
ALL	ARISTOCRAT LEISURE LTD	Corporates	Equity	876331.24	0.2	0.0	nan	0.0
BP.	BP PLC	Corporates	Equity	860244.08	0.2	0.0	nan	0.0
BHP	BHP GROUP LTD	Corporates	Equity	851774.9	0.2	0.0	nan	0.0
8801	MITSUI FUDOSAN LTD	Corporates	Equity	843494.26	0.19	0.0	nan	0.0
1802	OBAYASHI CORP	Corporates	Equity	832438.58	0.19	0.0	nan	0.0
QBR.B	QUEBECOR INC CLASS B	Corporates	Equity	830432.9	0.19	0.0	nan	0.0
AMT	AMERICAN TOWER REIT CORP	Corporates	Equity	828289.0	0.19	0.0	nan	0.0
BEN	FRANKLIN RESOURCES INC	Corporates	Equity	823178.1	0.19	0.0	nan	0.0
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Corporates	Equity	822822.1	0.19	0.0	nan	0.0
6988	NITTO DENKO CORP	Corporates	Equity	816390.02	0.19	0.0	nan	0.0
6702	FUJITSU LTD	Corporates	Equity	815403.59	0.19	0.0	nan	0.0
1925	DAIWA HOUSE INDUSTRY LTD	Corporates	Equity	814943.25	0.19	0.0	nan	0.0
EMR	EMERSON ELECTRIC	Corporates	Equity	811590.75	0.19	0.0	nan	0.0
CAG	CONAGRA BRANDS INC	Corporates	Equity	806680.37	0.19	0.0	nan	0.0
JNJ	JOHNSON & JOHNSON	Corporates	Equity	806184.4	0.19	0.0	nan	0.0
BARC	BARCLAYS PLC	Corporates	Equity	805258.57	0.19	0.0	nan	0.0
BAS	BASF N	Corporates	Equity	805061.4	0.19	0.0	nan	0.0
GOOG	ALPHABET INC CLASS C	Corporates	Equity	798708.87	0.18	0.0	nan	0.0
EOG	EOG RESOURCES INC	Corporates	Equity	798397.29	0.18	0.0	nan	0.0
TRI	THOMSON REUTERS CORP	Corporates	Equity	796312.49	0.18	0.0	nan	0.0
MCK	MCKESSON CORP	Corporates	Equity	791316.57	0.18	0.0	nan	0.0
AAPL	APPLE INC	Corporates	Equity	782503.04	0.18	0.0	nan	0.0
TMUS	T MOBILE US INC	Corporates	Equity	780988.5	0.18	0.0	nan	0.0
CNR	CANADIAN NATIONAL RAILWAY	Corporates	Equity	772246.82	0.18	0.0	nan	0.0
MG	MAGNA INTERNATIONAL INC	Corporates	Equity	771629.62	0.18	0.0	nan	0.0
G	ASSICURAZIONI GENERALI	Corporates	Equity	766575.84	0.18	0.0	nan	0.0
ITW	ILLINOIS TOOL INC	Corporates	Equity	764096.19	0.18	0.0	nan	0.0
VTR	VENTAS REIT INC	Corporates	Equity	760251.96	0.17	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Equity	760160.18	0.17	0.0	nan	0.0
CNQ	CANADIAN NATURAL RESOURCES LTD	Corporates	Equity	756415.64	0.17	0.0	nan	0.0
4528	ONO PHARMACEUTICAL LTD	Corporates	Equity	755069.08	0.17	0.0	nan	0.0
PUB	PUBLICIS GROUPE SA	Corporates	Equity	752207.35	0.17	0.0	nan	0.0
1812	KAJIMA CORP	Corporates	Equity	747236.4	0.17	0.0	nan	0.0
BWA	BORGWARNER INC	Corporates	Equity	746069.72	0.17	0.0	nan	0.0
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Corporates	Equity	743734.55	0.17	0.0	nan	0.0
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	739373.25	0.17	0.0	Dec 31, 2049	4.31
BN	BROOKFIELD CORP CLASS A	Corporates	Equity	728720.18	0.17	0.0	nan	0.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Equity	724078.67	0.17	0.0	nan	0.0
PST	POSTE ITALIANE	Government Related	Equity	719328.19	0.17	0.0	nan	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Equity	713529.46	0.16	0.0	nan	0.0
TEF	TELEFONICA SA	Corporates	Equity	711070.35	0.16	0.0	nan	0.0
SEIC	SEI INVESTMENTS	Corporates	Equity	708015.7	0.16	0.0	nan	0.0
CAT	CATERPILLAR INC	Corporates	Equity	704888.52	0.16	0.0	nan	0.0
TDY	TELEDYNE TECHNOLOGIES INC	Corporates	Equity	704331.68	0.16	0.0	nan	0.0
HCA	HCA HEALTHCARE INC	Corporates	Equity	702704.8	0.16	0.0	nan	0.0
TXN	TEXAS INSTRUMENT INC	Corporates	Equity	701394.92	0.16	0.0	nan	0.0
AD	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Equity	699654.86	0.16	0.0	nan	0.0
4452	KAO CORP	Corporates	Equity	696823.17	0.16	0.0	nan	0.0
DTE	DEUTSCHE TELEKOM N AG	Corporates	Equity	695723.9	0.16	0.0	nan	0.0
GIS	GENERAL MILLS INC	Corporates	Equity	688607.05	0.16	0.0	nan	0.0
MCHP	MICROCHIP TECHNOLOGY INC	Corporates	Equity	687431.36	0.16	0.0	nan	0.0
JBL	JABIL INC	Corporates	Equity	687264.4	0.16	0.0	nan	0.0
TSN	TYSON FOODS INC CLASS A	Corporates	Equity	685598.1	0.16	0.0	nan	0.0
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Corporates	Equity	684407.59	0.16	0.0	nan	0.0
DIS	WALT DISNEY	Corporates	Equity	683016.18	0.16	0.0	nan	0.0
DELL	DELL TECHNOLOGIES INC CLASS C	Corporates	Equity	681945.39	0.16	0.0	nan	0.0
4755	RAKUTEN GROUP INC	Corporates	Equity	676128.24	0.16	0.0	nan	0.0
NTGY	NATURGY ENERGY GROUP SA	Corporates	Equity	666766.54	0.15	0.0	nan	0.0
ABNB	AIRBNB INC CLASS A	Corporates	Equity	666745.96	0.15	0.0	nan	0.0
HAS	HASBRO INC	Corporates	Equity	666489.2	0.15	0.0	nan	0.0
FIX	COMFORT SYSTEMS USA INC	Corporates	Equity	665809.36	0.15	0.0	nan	0.0
AME	AMETEK INC	Corporates	Equity	659741.88	0.15	0.0	nan	0.0
SAF	SAFRAN SA	Corporates	Equity	659239.76	0.15	0.0	nan	0.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Corporates	Equity	659122.92	0.15	0.0	nan	0.0
DLTR	DOLLAR TREE INC	Corporates	Equity	658400.46	0.15	0.0	nan	0.0
PFE	PFIZER INC	Corporates	Equity	652453.5	0.15	0.0	nan	0.0
CP	CANADIAN PACIFIC KANSAS CITY LTD	Corporates	Equity	649022.89	0.15	0.0	nan	0.0
CPG	COMPASS GROUP PLC	Corporates	Equity	647446.47	0.15	0.0	nan	0.0
RWE	RWE AG	Corporates	Equity	646457.63	0.15	0.0	nan	0.0
SKA B	SKANSKA B	Corporates	Equity	644556.93	0.15	0.0	nan	0.0
AXP	AMERICAN EXPRESS	Corporates	Equity	639927.42	0.15	0.0	nan	0.0
KLAC	KLA CORP	Corporates	Equity	636027.84	0.15	0.0	nan	0.0
MET	METLIFE INC	Corporates	Equity	632727.38	0.15	0.0	nan	0.0
BSX	BOSTON SCIENTIFIC CORP	Corporates	Equity	627070.5	0.14	0.0	nan	0.0
FTS	FORTIS INC	Corporates	Equity	619169.72	0.14	0.0	nan	0.0
ITRK	INTERTEK GROUP PLC	Corporates	Equity	617399.97	0.14	0.0	nan	0.0
SBRY	SAINSBURY(J) PLC	Corporates	Equity	616547.89	0.14	0.0	nan	0.0
FCX	FREEPORT MCMORAN INC	Corporates	Equity	614109.9	0.14	0.0	nan	0.0
K	KINROSS GOLD CORP	Corporates	Equity	611447.77	0.14	0.0	nan	0.0
8309	SUMITOMO MITSUI TRUST GROUP INC	Corporates	Equity	609412.88	0.14	0.0	nan	0.0
TSCO	TRACTOR SUPPLY	Corporates	Equity	609037.75	0.14	0.0	nan	0.0
SCHW	CHARLES SCHWAB CORP	Corporates	Equity	607208.16	0.14	0.0	nan	0.0
UPS	UNITED PARCEL SERVICE INC CLASS B	Corporates	Equity	603905.12	0.14	0.0	nan	0.0
2914	JAPAN TOBACCO INC	Corporates	Equity	601098.99	0.14	0.0	nan	0.0
ALB	ALBEMARLE CORP	Corporates	Equity	600245.1	0.14	0.0	nan	0.0
MKSI	MKS	Corporates	Equity	589962.8	0.14	0.0	nan	0.0
MTZ	MASTEC INC	Corporates	Equity	589548.12	0.14	0.0	nan	0.0
SAN	BANCO SANTANDER	Corporates	Equity	587153.01	0.14	0.0	nan	0.0
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Corporates	Equity	580690.5	0.13	0.0	nan	0.0
ADS	ADIDAS N AG	Corporates	Equity	580228.76	0.13	0.0	nan	0.0
CMG	CHIPOTLE MEXICAN GRILL INC	Corporates	Equity	579834.21	0.13	0.0	nan	0.0
CRM	SALESFORCE INC	Corporates	Equity	577648.26	0.13	0.0	nan	0.0
INTU	INTUIT INC	Corporates	Equity	577648.83	0.13	0.0	nan	0.0
ITX	INDUSTRIA DE DISENO TEXTIL SA	Corporates	Equity	572882.77	0.13	0.0	nan	0.0
ACM	AECOM	Corporates	Equity	572615.0	0.13	0.0	nan	0.0
ROKU	ROKU INC CLASS A	Corporates	Equity	568590.3	0.13	0.0	nan	0.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Equity	567905.07	0.13	0.0	nan	0.0
V	VISA INC CLASS A	Corporates	Equity	566345.12	0.13	0.0	nan	0.0
ASM	ASM INTERNATIONAL NV	Corporates	Equity	565419.92	0.13	0.0	nan	0.0
SLB	SLB NV	Corporates	Equity	564357.25	0.13	0.0	nan	0.0
SGE	THE SAGE GROUP PLC	Corporates	Equity	564056.9	0.13	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Equity	553202.24	0.13	0.0	nan	0.0
CCK	CROWN HOLDINGS INC	Corporates	Equity	552103.65	0.13	0.0	nan	0.0
NVR	NVR INC	Corporates	Equity	551019.17	0.13	0.0	nan	0.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Equity	548650.0	0.13	0.0	nan	0.0
ENB	ENBRIDGE INC	Corporates	Equity	548215.94	0.13	0.0	nan	0.0
AER	AERCAP HOLDINGS NV	Corporates	Equity	548106.06	0.13	0.0	nan	0.0
VNA	VONOVIA SE	Corporates	Equity	543043.61	0.12	0.0	nan	0.0
XYL	XYLEM INC	Corporates	Equity	542931.84	0.12	0.0	nan	0.0
MSFT	MICROSOFT CORP	Corporates	Equity	541266.46	0.12	0.0	nan	0.0
DVN	DEVON ENERGY CORP	Corporates	Equity	538441.52	0.12	0.0	nan	0.0
ITT	ITT INC	Corporates	Equity	538134.52	0.12	0.0	nan	0.0
ABBV	ABBVIE INC	Corporates	Equity	537674.27	0.12	0.0	nan	0.0
TOU	TOURMALINE OIL CORP	Corporates	Equity	537062.67	0.12	0.0	nan	0.0
TSCO	TESCO PLC	Corporates	Equity	534403.58	0.12	0.0	nan	0.0
4751	CYBER AGENT INC	Corporates	Equity	532776.88	0.12	0.0	nan	0.0
1803	SHIMIZU CORP	Corporates	Equity	532187.23	0.12	0.0	nan	0.0
HEI	HEICO CORP	Corporates	Equity	531304.2	0.12	0.0	nan	0.0
T	TELUS	Corporates	Equity	527315.1	0.12	0.0	nan	0.0
GILD	GILEAD SCIENCES INC	Corporates	Equity	526391.16	0.12	0.0	nan	0.0
SRE	SEMPRA	Corporates	Equity	522708.94	0.12	0.0	nan	0.0
EXPE	EXPEDIA GROUP INC	Corporates	Equity	520339.32	0.12	0.0	nan	0.0
GIB.A	CGI INC CLASS A	Corporates	Equity	518743.17	0.12	0.0	nan	0.0
6762	TDK CORP	Corporates	Equity	518653.13	0.12	0.0	nan	0.0
8601	DAIWA SECURITIES GROUP INC	Corporates	Equity	511218.19	0.12	0.0	nan	0.0
KR	KROGER	Corporates	Equity	510857.16	0.12	0.0	nan	0.0
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Equity	505419.66	0.12	0.0	nan	0.0
IFC	INTACT FINANCIAL CORP	Corporates	Equity	503017.84	0.12	0.0	nan	0.0
DG	DOLLAR GENERAL CORP	Corporates	Equity	499827.9	0.11	0.0	nan	0.0
ADM	ARCHER DANIELS MIDLAND	Corporates	Equity	498880.48	0.11	0.0	nan	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	496326.55	0.11	0.2	Jul 28, 2026	0.0
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	496229.6	0.11	0.0	Dec 31, 2049	5.02
DHI	D R HORTON INC	Corporates	Equity	495564.16	0.11	0.0	nan	0.0
PG	PROCTER & GAMBLE	Corporates	Equity	495346.41	0.11	0.0	nan	0.0
4307	NOMURA RESEARCH INSTITUTE LTD	Corporates	Equity	493558.44	0.11	0.0	nan	0.0
FMG	FORTESCUE LTD	Corporates	Equity	492798.0	0.11	0.0	nan	0.0
5333	NGK CORP	Corporates	Equity	490346.2	0.11	0.0	nan	0.0
NOW	SERVICENOW INC	Corporates	Equity	487614.0	0.11	0.0	nan	0.0
ORI	ORICA LTD	Corporates	Equity	486238.29	0.11	0.0	nan	0.0
FDX	FEDEX CORP	Corporates	Equity	485994.42	0.11	0.0	nan	0.0
MO	ALTRIA GROUP INC	Corporates	Equity	484857.36	0.11	0.0	nan	0.0
TFC	TRUIST FINANCIAL CORP	Corporates	Equity	484779.18	0.11	0.0	nan	0.0
NESN	NESTLE SA	Corporates	Equity	477253.92	0.11	0.0	nan	0.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Equity	477200.13	0.11	0.0	nan	0.0
AMGN	AMGEN INC	Corporates	Equity	474869.33	0.11	0.0	nan	0.0
DLR	DIGITAL REALTY TRUST REIT INC	Corporates	Equity	470336.76	0.11	0.0	nan	0.0
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	470000.0	0.11	0.0	Dec 31, 2049	3.63
9434	SOFTBANK CORP	Corporates	Equity	469772.17	0.11	0.0	nan	0.0
UNP	UNION PACIFIC CORP	Corporates	Equity	468382.26	0.11	0.0	nan	0.0
RKT	RECKITT BENCKISER GROUP PLC	Corporates	Equity	464841.97	0.11	0.0	nan	0.0
LEN	LENNAR A CORP CLASS A	Corporates	Equity	464612.5	0.11	0.0	nan	0.0
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Corporates	Equity	464405.5	0.11	0.0	nan	0.0
NVT	NVENT ELECTRIC PLC	Corporates	Equity	461863.8	0.11	0.0	nan	0.0
PSX	PHILLIPS 66	Corporates	Equity	457245.66	0.11	0.0	nan	0.0
PHIA	KONINKLIJKE PHILIPS NV	Corporates	Equity	456806.83	0.11	0.0	nan	0.0
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Equity	452736.9	0.1	0.0	nan	0.0
TEL2 B	TELE2 B	Corporates	Equity	452475.3	0.1	0.0	nan	0.0
ENG	ENAGAS SA	Corporates	Equity	450653.15	0.1	0.0	nan	0.0
NDX1	NORDEX	Corporates	Equity	446588.77	0.1	0.0	nan	0.0
WWD	WOODWARD INC	Corporates	Equity	445800.2	0.1	0.0	nan	0.0
FME	FRESENIUS MEDICAL CARE AG	Corporates	Equity	444658.86	0.1	0.0	nan	0.0
EVR	EVERCORE INC CLASS A	Corporates	Equity	442708.86	0.1	0.0	nan	0.0
LGEN	LEGAL AND GENERAL GROUP PLC	Corporates	Equity	441933.68	0.1	0.0	nan	0.0
MFC	MANULIFE FINANCIAL CORP	Corporates	Equity	441653.62	0.1	0.0	nan	0.0
CW	CURTISS WRIGHT CORP	Corporates	Equity	437739.72	0.1	0.0	nan	0.0
ETSY	ETSY INC	Corporates	Equity	432058.77	0.1	0.0	nan	0.0
SAP	SAP	Corporates	Equity	431990.85	0.1	0.0	nan	0.0
REGN	REGENERON PHARMACEUTICALS INC	Corporates	Equity	431286.35	0.1	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	426204.54	0.1	0.0	Jun 17, 2026	0.0
1801	TAISEI CORP	Corporates	Equity	426121.6	0.1	0.0	nan	0.0
TWLO	TWILIO INC CLASS A	Corporates	Equity	425786.0	0.1	0.0	nan	0.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Equity	425681.25	0.1	0.0	nan	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	425173.3	0.1	0.0	nan	0.0
2282	NH FOODS LTD	Corporates	Equity	421291.85	0.1	0.0	nan	0.0
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Equity	419901.84	0.1	0.0	nan	0.0
VWS	VESTAS WIND SYSTEMS	Corporates	Equity	419696.84	0.1	0.0	nan	0.0
IVZ	INVESCO LTD	Corporates	Equity	418778.3	0.1	0.0	nan	0.0
STN	STANTEC INC	Corporates	Equity	418617.12	0.1	0.0	nan	0.0
GOOGL	ALPHABET INC CLASS A	Corporates	Equity	417513.87	0.1	0.0	nan	0.0
POOL	POOL CORP	Corporates	Equity	416895.96	0.1	0.0	nan	0.0
TXRH	TEXAS ROADHOUSE INC	Corporates	Equity	414851.58	0.1	0.0	nan	0.0
CRH	CRH PUBLIC LIMITED PLC	Corporates	Equity	412230.56	0.09	0.0	nan	0.0
DG	VINCI SA	Corporates	Equity	410858.02	0.09	0.0	nan	0.0
AMZN	AMAZON.COM INC	Corporates	Equity	408312.16	0.09	0.0	nan	0.0
TROW	T ROWE PRICE GROUP INC	Corporates	Equity	405850.83	0.09	0.0	nan	0.0
MTD	METTLER TOLEDO INC	Corporates	Equity	403219.17	0.09	0.0	nan	0.0
APH	AMPHENOL CORP CLASS A	Corporates	Equity	402039.28	0.09	0.0	nan	0.0
CON	CONTINENTAL AG	Corporates	Equity	401495.94	0.09	0.0	nan	0.0
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Equity	397731.18	0.09	0.0	nan	0.0
VAR	VAR ENERGI	Corporates	Equity	394982.99	0.09	0.0	nan	0.0
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Equity	394430.4	0.09	0.0	nan	0.0
STAN	STANDARD CHARTERED PLC	Corporates	Equity	393902.96	0.09	0.0	nan	0.0
COP	CONOCOPHILLIPS	Corporates	Equity	393790.7	0.09	0.0	nan	0.0
HOLN	HOLCIM LTD AG	Corporates	Equity	393351.82	0.09	0.0	nan	0.0
CITBK	TRSWAP: KMM6 FUTURE 11-JUN-2026	Cash and/or Derivatives	Swaps	390963.6	0.09	0.0	Jun 11, 2026	0.0
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	390540.33	0.09	0.0	Dec 31, 2049	2.26
ELV	ELEVANCE HEALTH INC	Corporates	Equity	390362.64	0.09	0.0	nan	0.0
NXPI	NXP SEMICONDUCTORS NV	Corporates	Equity	385656.87	0.09	0.0	nan	0.0
VMC	VULCAN MATERIALS	Corporates	Equity	382375.1	0.09	0.0	nan	0.0
AMP	AMERIPRISE FINANCE INC	Corporates	Equity	380464.24	0.09	0.0	nan	0.0
DOX	AMDOCS LTD	Corporates	Equity	379445.11	0.09	0.0	nan	0.0
AG	FIRST MAJESTIC SILVER CORP	Corporates	Equity	379191.76	0.09	0.0	nan	0.0
TA	TRANSALTA CORP	Corporates	Equity	378960.49	0.09	0.0	nan	0.0
LITE	LUMENTUM HOLDINGS INC	Corporates	Equity	378684.18	0.09	0.0	nan	0.0
SNOW	SNOWFLAKE INC	Corporates	Equity	377653.8	0.09	0.0	nan	0.0
ALD	AMPOL LTD	Corporates	Equity	375492.79	0.09	0.0	nan	0.0
SPM	SAIPEM	Corporates	Equity	374962.29	0.09	0.0	nan	0.0
MRK	MERCK	Corporates	Equity	372758.15	0.09	0.0	nan	0.0
NN	NN GROUP NV	Corporates	Equity	372658.48	0.09	0.0	nan	0.0
DD	DUPONT DE NEMOURS INC	Corporates	Equity	372052.8	0.09	0.0	nan	0.0
ABT	ABBOTT LABORATORIES	Corporates	Equity	371267.7	0.09	0.0	nan	0.0
QGEN	QIAGEN NV	Corporates	Equity	369818.61	0.09	0.0	nan	0.0
WEC	WEC ENERGY GROUP INC	Corporates	Equity	368077.08	0.08	0.0	nan	0.0
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Corporates	Equity	365800.4	0.08	0.0	nan	0.0
XPO	XPO INC	Corporates	Equity	360945.8	0.08	0.0	nan	0.0
8750	DAIICHI LIFE GROUP INC	Corporates	Equity	359480.22	0.08	0.0	nan	0.0
WN	GEORGE WESTON LTD	Corporates	Equity	356128.61	0.08	0.0	nan	0.0
MU	MICRON TECHNOLOGY INC	Corporates	Equity	355412.58	0.08	0.0	nan	0.0
JEF	JEFFERIES FINANCIAL GROUP INC	Corporates	Equity	354076.65	0.08	0.0	nan	0.0
STO	SANTOS LTD	Corporates	Equity	351662.53	0.08	0.0	nan	0.0
TEL	TE CONNECTIVITY PLC	Corporates	Equity	351579.69	0.08	0.0	nan	0.0
NVDA	NVIDIA CORP	Corporates	Equity	350545.38	0.08	0.0	nan	0.0
MELI	MERCADOLIBRE INC	Corporates	Equity	350406.66	0.08	0.0	nan	0.0
CGNX	COGNEX CORP	Corporates	Equity	349285.65	0.08	0.0	nan	0.0
NTAP	NETAPP INC	Corporates	Equity	346237.91	0.08	0.0	nan	0.0
APTV	APTIV PLC	Corporates	Equity	345820.48	0.08	0.0	nan	0.0
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Corporates	Equity	343335.03	0.08	0.0	nan	0.0
SLF	SUN LIFE FINANCIAL INC	Corporates	Equity	342784.6	0.08	0.0	nan	0.0
ENI	ENI	Corporates	Equity	341183.36	0.08	0.0	nan	0.0
8058	MITSUBISHI CORP	Corporates	Equity	338462.8	0.08	0.0	nan	0.0
KMI	KINDER MORGAN INC	Corporates	Equity	338342.0	0.08	0.0	nan	0.0
TT	TRANE TECHNOLOGIES PLC	Corporates	Equity	337650.67	0.08	0.0	nan	0.0
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Equity	337317.02	0.08	0.0	nan	0.0
CCL	CARNIVAL CORP	Corporates	Equity	337276.8	0.08	0.0	nan	0.0
DINO	HF SINCLAIR CORP	Corporates	Equity	332831.24	0.08	0.0	nan	0.0
SE	SEA ADS REPRESENTING LTD CLASS A	Corporates	Equity	331325.83	0.08	0.0	nan	0.0
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Equity	330470.8	0.08	0.0	nan	0.0
WPC	W. P. CAREY REIT INC	Corporates	Equity	328731.09	0.08	0.0	nan	0.0
COHR	COHERENT CORP	Corporates	Equity	325571.76	0.07	0.0	nan	0.0
IONS	IONIS PHARMACEUTICALS INC	Corporates	Equity	323910.4	0.07	0.0	nan	0.0
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Equity	322819.24	0.07	0.0	nan	0.0
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Equity	322365.25	0.07	0.0	nan	0.0
DHR	DANAHER CORP	Corporates	Equity	321511.16	0.07	0.0	nan	0.0
CPU	COMPUTERSHARE LTD	Corporates	Equity	319374.84	0.07	0.0	nan	0.0
NKE	NIKE INC CLASS B	Corporates	Equity	318973.82	0.07	0.0	nan	0.0
ETN	EATON PLC	Corporates	Equity	318318.0	0.07	0.0	nan	0.0
SF	STIFEL FINANCIAL CORP	Corporates	Equity	318202.23	0.07	0.0	nan	0.0
SWK	STANLEY BLACK & DECKER INC	Corporates	Equity	314859.22	0.07	0.0	nan	0.0
WSO	WATSCO INC	Corporates	Equity	310811.76	0.07	0.0	nan	0.0
FLR	FLUOR CORP	Corporates	Equity	310378.27	0.07	0.0	nan	0.0
LDOS	LEIDOS HOLDINGS INC	Corporates	Equity	310108.5	0.07	0.0	nan	0.0
SAN	SANOFI SA	Corporates	Equity	305564.31	0.07	0.0	nan	0.0
SMIN	SMITHS GROUP PLC	Corporates	Equity	305343.5	0.07	0.0	nan	0.0
KRZ	KERRY GROUP PLC	Corporates	Equity	301283.03	0.07	0.0	nan	0.0
CAH	CARDINAL HEALTH INC	Corporates	Equity	300900.24	0.07	0.0	nan	0.0
CTVA	CORTEVA INC	Corporates	Equity	299963.3	0.07	0.0	nan	0.0
GBLB	GROUPE BRUXELLES LAMBERT NV	Corporates	Equity	299518.36	0.07	0.0	nan	0.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Equity	297917.2	0.07	0.0	nan	0.0
AGL	AGL ENERGY LTD	Corporates	Equity	297237.93	0.07	0.0	nan	0.0
OTIS	OTIS WORLDWIDE CORP	Corporates	Equity	297161.04	0.07	0.0	nan	0.0
FRE	FRESENIUS SE AND CO KGAA	Corporates	Equity	296938.88	0.07	0.0	nan	0.0
ABI	ANHEUSER-BUSCH INBEV SA	Corporates	Equity	296408.69	0.07	0.0	nan	0.0
3231	NOMURA REAL ESTATE HOLDINGS INC	Corporates	Equity	296283.98	0.07	0.0	nan	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	295810.26	0.07	0.0	nan	0.0
ZS	ZSCALER INC	Corporates	Equity	294489.2	0.07	0.0	nan	0.0
MKL	MARKEL GROUP INC	Corporates	Equity	293515.59	0.07	0.0	nan	0.0
HR	HEALTHCARE REALTY TRUST INC CLASS	Corporates	Equity	293428.32	0.07	0.0	nan	0.0
DUK	DUKE ENERGY CORP	Corporates	Equity	290611.71	0.07	0.0	nan	0.0
INCY	INCYTE CORP	Corporates	Equity	289765.84	0.07	0.0	nan	0.0
LI	KLEPIERRE REIT SA	Corporates	Equity	288007.78	0.07	0.0	nan	0.0
PCG	PG&E CORP	Corporates	Equity	285433.8	0.07	0.0	nan	0.0
GEI	GIBSON ENERGY INC	Corporates	Equity	285355.81	0.07	0.0	nan	0.0
AVGO	BROADCOM INC	Corporates	Equity	283664.55	0.07	0.0	nan	0.0
KPN	KONINKLIJKE KPN NV	Corporates	Equity	283497.81	0.07	0.0	nan	0.0
WM	WASTE MANAGEMENT INC	Corporates	Equity	283371.9	0.07	0.0	nan	0.0
NPI	NORTHLAND POWER INC	Corporates	Equity	282724.61	0.07	0.0	nan	0.0
CMCSA	COMCAST CORP CLASS A	Corporates	Equity	281652.3	0.06	0.0	nan	0.0
6178	JAPAN POST HOLDINGS LTD	Corporates	Equity	280044.9	0.06	0.0	nan	0.0
GLBE	GLOBAL E ONLINE LTD	Corporates	Equity	279092.66	0.06	0.0	nan	0.0
CS	CAPSTONE COPPER CORP	Corporates	Equity	277807.1	0.06	0.0	nan	0.0
MC	LVMH	Corporates	Equity	277748.76	0.06	0.0	nan	0.0
ADC	AGREE REALTY REIT CORP	Corporates	Equity	276578.72	0.06	0.0	nan	0.0
PAAS	PAN AMERICAN SILVER CORP	Corporates	Equity	276381.95	0.06	0.0	nan	0.0
DPZ	DOMINOS PIZZA INC	Corporates	Equity	275433.06	0.06	0.0	nan	0.0
AOS	A O SMITH CORP	Corporates	Equity	274835.77	0.06	0.0	nan	0.0
POW	POWER CORPORATION OF CANADA	Corporates	Equity	274132.3	0.06	0.0	nan	0.0
HBM	HUDBAY MINERALS INC	Corporates	Equity	273504.38	0.06	0.0	nan	0.0
5214	NIPPON ELECTRIC GLASS LTD	Corporates	Equity	273318.79	0.06	0.0	nan	0.0
8001	ITOCHU CORP	Corporates	Equity	272714.28	0.06	0.0	nan	0.0
NXT	NEXT PLC	Corporates	Equity	272154.16	0.06	0.0	nan	0.0
MIN	MINERAL RESOURCES LTD	Corporates	Equity	271237.84	0.06	0.0	nan	0.0
CCL.B	CCL INDUSTRIES INC CLASS B	Corporates	Equity	270867.98	0.06	0.0	nan	0.0
FM	FIRST QUANTUM MINERALS LTD	Corporates	Equity	270739.59	0.06	0.0	nan	0.0
PPL	PEMBINA PIPELINE CORP	Corporates	Equity	268522.43	0.06	0.0	nan	0.0
DT	DYNATRACE INC	Corporates	Equity	267969.28	0.06	0.0	nan	0.0
EXEL	EXELIXIS INC	Corporates	Equity	267099.7	0.06	0.0	nan	0.0
4704	TREND MICRO INC	Corporates	Equity	266380.22	0.06	0.0	nan	0.0
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Equity	265605.62	0.06	0.0	nan	0.0
823	LINK REAL ESTATE INVESTMENT TRUST	Corporates	Equity	265183.09	0.06	0.0	nan	0.0
BNTX	BIONTECH SE ADR	Corporates	Equity	265023.19	0.06	0.0	nan	0.0
NBIX	NEUROCRINE BIOSCIENCES INC	Corporates	Equity	264341.1	0.06	0.0	nan	0.0
DOL	DOLLARAMA INC	Corporates	Equity	264096.95	0.06	0.0	nan	0.0
AC	AIR CANADA VOTING AND VARIABLE VOT	Corporates	Equity	263513.63	0.06	0.0	nan	0.0
ALKS	ALKERMES	Corporates	Equity	263456.48	0.06	0.0	nan	0.0
BMRN	BIOMARIN PHARMACEUTICAL INC	Corporates	Equity	262632.92	0.06	0.0	nan	0.0
AC	ACCOR SA	Corporates	Equity	261563.52	0.06	0.0	nan	0.0
RMD	RESMED INC	Corporates	Equity	260970.94	0.06	0.0	nan	0.0
PRY	PRYSMIAN	Corporates	Equity	260046.32	0.06	0.0	nan	0.0
4502	TAKEDA PHARMACEUTICAL LTD	Corporates	Equity	259235.51	0.06	0.0	nan	0.0
IBP	INSTALLED BUILDING PRODUCTS INC	Corporates	Equity	258816.21	0.06	0.0	nan	0.0
MC	MOELIS CLASS A	Corporates	Equity	257874.32	0.06	0.0	nan	0.0
EDP	EDP ENERGIAS DE PORTUGAL SA	Corporates	Equity	257597.26	0.06	0.0	nan	0.0
1299	AIA GROUP LTD	Corporates	Equity	257532.81	0.06	0.0	nan	0.0
MTB	M&T BANK CORP	Corporates	Equity	255529.08	0.06	0.0	nan	0.0
4183	MITSUI CHEMICALS INC	Corporates	Equity	254927.44	0.06	0.0	nan	0.0
AZN	ASTRAZENECA PLC	Corporates	Equity	254941.19	0.06	0.0	nan	0.0
ASRNL	ASR NEDERLAND NV	Corporates	Equity	254676.33	0.06	0.0	nan	0.0
MGR	MIRVAC GROUP STAPLED UNITS	Corporates	Equity	253992.79	0.06	0.0	nan	0.0
WDC	WESTERN DIGITAL CORP	Corporates	Equity	252401.4	0.06	0.0	nan	0.0
UTHR	UNITED THERAPEUTICS CORP	Corporates	Equity	252196.02	0.06	0.0	nan	0.0
TRV	TRAVELERS COMPANIES INC	Corporates	Equity	252055.05	0.06	0.0	nan	0.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Equity	251925.0	0.06	0.0	nan	0.0
JBH	JB HI-FI LTD	Corporates	Equity	251335.45	0.06	0.0	nan	0.0
6098	RECRUIT HOLDINGS LTD	Corporates	Equity	250896.33	0.06	0.0	nan	0.0
WRB	WR BERKLEY CORP	Corporates	Equity	249791.49	0.06	0.0	nan	0.0
INF	INFORMA PLC	Corporates	Equity	249643.51	0.06	0.0	nan	0.0
TEN	TENARIS SA	Corporates	Equity	248895.43	0.06	0.0	nan	0.0
CRS	CARPENTER TECHNOLOGY CORP	Corporates	Equity	248726.82	0.06	0.0	nan	0.0
NNN	NNN REIT INC	Corporates	Equity	248705.64	0.06	0.0	nan	0.0
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Corporates	Equity	247058.7	0.06	0.0	nan	0.0
KO	COCA-COLA	Corporates	Equity	245131.15	0.06	0.0	nan	0.0
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Corporates	Equity	243546.09	0.06	0.0	nan	0.0
7974	NINTENDO LTD	Corporates	Equity	243057.95	0.06	0.0	nan	0.0
BIIB	BIOGEN INC	Corporates	Equity	242848.53	0.06	0.0	nan	0.0
6501	HITACHI LTD	Corporates	Equity	242196.72	0.06	0.0	nan	0.0
IMI	IMI PLC	Corporates	Equity	241402.65	0.06	0.0	nan	0.0
IPN	IPSEN SA	Corporates	Equity	240518.76	0.06	0.0	nan	0.0
XYZ	BLOCK INC CLASS A	Corporates	Equity	239339.38	0.06	0.0	nan	0.0
SIE	SIEMENS N AG	Corporates	Equity	238482.47	0.05	0.0	nan	0.0
MDT	MEDTRONIC PLC	Corporates	Equity	237683.36	0.05	0.0	nan	0.0
IMB	IMPERIAL BRANDS PLC	Corporates	Equity	237289.98	0.05	0.0	nan	0.0
UCG	UNICREDIT	Corporates	Equity	237035.96	0.05	0.0	nan	0.0
ALLY	ALLY FINANCIAL INC	Corporates	Equity	235238.24	0.05	0.0	nan	0.0
TRYG	TRYG	Corporates	Equity	234910.74	0.05	0.0	nan	0.0
ODFL	OLD DOMINION FREIGHT LINE INC	Corporates	Equity	234595.8	0.05	0.0	nan	0.0
GM	GENERAL MOTORS	Corporates	Equity	234338.5	0.05	0.0	nan	0.0
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Equity	232437.18	0.05	0.0	nan	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Equity	230828.15	0.05	0.0	nan	0.0
EME	EMCOR GROUP INC	Corporates	Equity	230647.44	0.05	0.0	nan	0.0
TTD	TRADE DESK INC CLASS A	Corporates	Equity	229918.65	0.05	0.0	nan	0.0
GL	GLOBE LIFE INC	Corporates	Equity	229851.36	0.05	0.0	nan	0.0
RF	REGIONS FINANCIAL CORP	Corporates	Equity	229836.8	0.05	0.0	nan	0.0
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Corporates	Equity	227193.75	0.05	0.0	nan	0.0
3289	TOKYU FUDOSAN HOLDINGS CORP	Corporates	Equity	226910.75	0.05	0.0	nan	0.0
TNE	TECHNOLOGY ONE LTD	Corporates	Equity	226167.45	0.05	0.0	nan	0.0
URBN	URBAN OUTFITTERS INC	Corporates	Equity	225837.57	0.05	0.0	nan	0.0
CLNX	CELLNEX TELECOM	Corporates	Equity	225523.28	0.05	0.0	nan	0.0
TIH	TOROMONT INDUSTRIES LTD	Corporates	Equity	225029.02	0.05	0.0	nan	0.0
FSLR	FIRST SOLAR INC	Corporates	Equity	223744.92	0.05	0.0	nan	0.0
FTT	FINNING INTERNATIONAL INC	Corporates	Equity	223464.24	0.05	0.0	nan	0.0
CSX	CSX CORP	Corporates	Equity	223263.04	0.05	0.0	nan	0.0
JMAT	JOHNSON MATTHEY PLC	Corporates	Equity	222315.12	0.05	0.0	nan	0.0
GRMN	GARMIN LTD	Corporates	Equity	221770.78	0.05	0.0	nan	0.0
DGX	QUEST DIAGNOSTICS INC	Corporates	Equity	221581.26	0.05	0.0	nan	0.0
ZTS	ZOETIS INC CLASS A	Corporates	Equity	221458.32	0.05	0.0	nan	0.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Equity	220930.7	0.05	0.0	nan	0.0
DPLM	DIPLOMA PLC	Corporates	Equity	219628.52	0.05	0.0	nan	0.0
ILMN	ILLUMINA INC	Corporates	Equity	219013.96	0.05	0.0	nan	0.0
TRMB	TRIMBLE INC	Corporates	Equity	218969.52	0.05	0.0	nan	0.0
SU	SCHNEIDER ELECTRIC	Corporates	Equity	218364.02	0.05	0.0	nan	0.0
KGF	KINGFISHER PLC	Corporates	Equity	217936.47	0.05	0.0	nan	0.0
PLD	PROLOGIS REIT INC	Corporates	Equity	213990.0	0.05	0.0	nan	0.0
CALM	CAL MAINE FOODS INC	Corporates	Equity	213513.37	0.05	0.0	nan	0.0
SOBO	SOUTH BOW CORP	Equity	Equity	212489.93	0.05	0.0	nan	0.0
6869	SYSMEX CORP	Corporates	Equity	212305.16	0.05	0.0	nan	0.0
VOYA	VOYA FINANCIAL INC	Corporates	Equity	210828.84	0.05	0.0	nan	0.0
1928	SANDS CHINA LTD	Corporates	Equity	210655.74	0.05	0.0	nan	0.0
SJM	JM SMUCKER	Corporates	Equity	208704.6	0.05	0.0	nan	0.0
5831	SHIZUOKA FINANCIAL GROUP INC	Corporates	Equity	208399.89	0.05	0.0	nan	0.0
VICI	VICI PPTYS INC	Corporates	Equity	208291.48	0.05	0.0	nan	0.0
T	AT&T INC	Corporates	Equity	207528.35	0.05	0.0	nan	0.0
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Corporates	Equity	207408.18	0.05	0.0	nan	0.0
GNRC	GENERAC HOLDINGS INC	Corporates	Equity	207367.5	0.05	0.0	nan	0.0
LUG	LUNDIN GOLD INC	Corporates	Equity	206159.03	0.05	0.0	nan	0.0
STT	STATE STREET CORP	Corporates	Equity	205730.88	0.05	0.0	nan	0.0
VIK	VIKING HOLDINGS	Corporates	Equity	205699.84	0.05	0.0	nan	0.0
OMC	OMNICOM GROUP INC	Corporates	Equity	205219.86	0.05	0.0	nan	0.0
MEDP	MEDPACE HOLDINGS INC	Corporates	Equity	202459.11	0.05	0.0	nan	0.0
4324	DENTSU GROUP INC	Corporates	Equity	202200.2	0.05	0.0	nan	0.0
AEIS	ADVANCED ENERGY INDUSTRIES INC	Corporates	Equity	201591.0	0.05	0.0	nan	0.0
TTC	TORO	Corporates	Equity	201285.0	0.05	0.0	nan	0.0
GEV	GE VERNOVA INC	Corporates	Equity	200657.52	0.05	0.0	nan	0.0
VRTX	VERTEX PHARMACEUTICALS INC	Corporates	Equity	199982.04	0.05	0.0	nan	0.0
L	LOBLAW COMPANIES LTD	Corporates	Equity	199923.91	0.05	0.0	nan	0.0
KGX	KION GROUP AG	Corporates	Equity	199477.11	0.05	0.0	nan	0.0
4503	ASTELLAS PHARMA INC	Corporates	Equity	199106.83	0.05	0.0	nan	0.0
RIO	RIO TINTO LTD	Corporates	Equity	197574.76	0.05	0.0	nan	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	197228.12	0.05	0.37	Oct 01, 2026	0.0
RS	RELIANCE STEEL & ALUMINUM	Corporates	Equity	196058.72	0.05	0.0	nan	0.0
6326	KUBOTA CORP	Corporates	Equity	195997.34	0.05	0.0	nan	0.0
LLOY	LLOYDS BANKING GROUP PLC	Corporates	Equity	195312.25	0.04	0.0	nan	0.0
G	GENPACT LTD	Corporates	Equity	194824.08	0.04	0.0	nan	0.0
CHE	CHEMED CORP	Corporates	Equity	194777.97	0.04	0.0	nan	0.0
CUBE	CUBESMART REIT	Corporates	Equity	194790.96	0.04	0.0	nan	0.0
5019	IDEMITSU KOSAN LTD	Corporates	Equity	193607.13	0.04	0.0	nan	0.0
OR	LOREAL SA	Corporates	Equity	192829.79	0.04	0.0	nan	0.0
LSTR	LANDSTAR SYSTEM INC	Corporates	Equity	191798.9	0.04	0.0	nan	0.0
NDSN	NORDSON CORP	Corporates	Equity	190029.84	0.04	0.0	nan	0.0
KEX	KIRBY CORP	Corporates	Equity	189959.93	0.04	0.0	nan	0.0
SAND	SANDVIK	Corporates	Equity	189588.95	0.04	0.0	nan	0.0
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Corporates	Equity	189346.49	0.04	0.0	nan	0.0
HEIA	HEICO CORP CLASS A	Corporates	Equity	188902.5	0.04	0.0	nan	0.0
DOW	DOW INC	Corporates	Equity	188548.36	0.04	0.0	nan	0.0
4042	TOSOH CORP	Corporates	Equity	187065.04	0.04	0.0	nan	0.0
7912	DAI NIPPON PRINTING LTD	Corporates	Equity	186753.3	0.04	0.0	nan	0.0
TJX	TJX INC	Corporates	Equity	185955.7	0.04	0.0	nan	0.0
6504	FUJI ELECTRIC LTD	Corporates	Equity	185440.58	0.04	0.0	nan	0.0
CABK	CAIXABANK SA	Corporates	Equity	184654.81	0.04	0.0	nan	0.0
SRG	SNAM	Corporates	Equity	184129.45	0.04	0.0	nan	0.0
EOAN	E.ON N	Corporates	Equity	183648.28	0.04	0.0	nan	0.0
VLTO	VERALTO CORP	Corporates	Equity	183245.23	0.04	0.0	nan	0.0
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Corporates	Equity	182836.74	0.04	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH R93538	Cash and/or Derivatives	Cash	182211.0	0.04	0.0	May 15, 2026	3.63
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Equity	181569.46	0.04	0.0	nan	0.0
AMD	ADVANCED MICRO DEVICES INC	Corporates	Equity	180329.7	0.04	0.0	nan	0.0
HWM	HOWMET AEROSPACE INC	Corporates	Equity	180036.57	0.04	0.0	nan	0.0
DSFIR	DSM FIRMENICH AG	Corporates	Equity	178970.3	0.04	0.0	nan	0.0
STZ	CONSTELLATION BRANDS INC CLASS A	Corporates	Equity	178855.92	0.04	0.0	nan	0.0
LPX	LOUISIANA PACIFIC CORP	Corporates	Equity	178406.4	0.04	0.0	nan	0.0
MRNA	MODERNA INC	Corporates	Equity	178256.89	0.04	0.0	nan	0.0
LUV	SOUTHWEST AIRLINES	Corporates	Equity	178086.24	0.04	0.0	nan	0.0
MAERSK A	A P MOLLER MAERSK	Corporates	Equity	175800.06	0.04	0.0	nan	0.0
OLED	UNIVERSAL DISPLAY CORP	Corporates	Equity	175638.51	0.04	0.0	nan	0.0
HM B	HENNES & MAURITZ	Corporates	Equity	175532.29	0.04	0.0	nan	0.0
SGSN	SGS SA	Corporates	Equity	174107.4	0.04	0.0	nan	0.0
GLEN	GLENCORE PLC	Corporates	Equity	173187.27	0.04	0.0	nan	0.0
PPG	PPG INDUSTRIES INC	Corporates	Equity	172014.08	0.04	0.0	nan	0.0
DBX	DROPBOX INC CLASS A	Corporates	Equity	171845.8	0.04	0.0	nan	0.0
MOWI	MOWI	Corporates	Equity	171216.22	0.04	0.0	nan	0.0
SFR	SANDFIRE RESOURCES LTD	Corporates	Equity	170963.44	0.04	0.0	nan	0.0
AGS	AGEAS SA	Corporates	Equity	169427.1	0.04	0.0	nan	0.0
3436	SUMCO CORP	Corporates	Equity	169025.89	0.04	0.0	nan	0.0
BBY	BEST BUY INC	Corporates	Equity	168566.32	0.04	0.0	nan	0.0
5076	INFRONEER HOLDINGS INC	Corporates	Equity	168536.47	0.04	0.0	nan	0.0
CR	CRANE	Corporates	Equity	168127.12	0.04	0.0	nan	0.0
ONTO	ONTO INNOVATION INC	Corporates	Equity	167754.4	0.04	0.0	nan	0.0
MRVL	MARVELL TECHNOLOGY INC	Corporates	Equity	167608.44	0.04	0.0	nan	0.0
WCN	WASTE CONNECTIONS INC	Corporates	Equity	166848.84	0.04	0.0	nan	0.0
ZION	ZIONS BANCORPORATION	Corporates	Equity	166148.85	0.04	0.0	nan	0.0
SECU B	SECURITAS B	Corporates	Equity	166151.35	0.04	0.0	nan	0.0
EWBC	EAST WEST BANCORP INC	Corporates	Equity	165539.52	0.04	0.0	nan	0.0
FE	FIRSTENERGY CORP	Corporates	Equity	165006.0	0.04	0.0	nan	0.0
APG	API GROUP CORP	Corporates	Equity	164686.34	0.04	0.0	nan	0.0
IQV	IQVIA HOLDINGS INC	Corporates	Equity	163511.44	0.04	0.0	nan	0.0
KMB	KIMBERLY CLARK CORP	Corporates	Equity	162502.27	0.04	0.0	nan	0.0
X	TMX GROUP LTD	Corporates	Equity	162301.55	0.04	0.0	nan	0.0
SCHP	SCHINDLER HOLDING PAR AG	Corporates	Equity	162311.99	0.04	0.0	nan	0.0
6902	DENSO CORP	Corporates	Equity	162018.4	0.04	0.0	nan	0.0
CAP	CAPGEMINI	Corporates	Equity	161738.1	0.04	0.0	nan	0.0
TTMI	TTM TECHNOLOGIES INC	Corporates	Equity	160870.32	0.04	0.0	nan	0.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Equity	160000.92	0.04	0.0	nan	0.0
TAP	MOLSON COORS BREWING CLASS B	Corporates	Equity	158914.14	0.04	0.0	nan	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Equity	157937.67	0.04	0.0	nan	0.0
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Equity	157938.51	0.04	0.0	nan	0.0
NE	NOBLE CORPORATION PLC	Corporates	Equity	157687.53	0.04	0.0	nan	0.0
ASND	ASCENDIS PHARMA	Corporates	Equity	156868.11	0.04	0.0	nan	0.0
CI	CIGNA	Corporates	Equity	156017.97	0.04	0.0	nan	0.0
8604	NOMURA HOLDINGS INC	Corporates	Equity	155180.37	0.04	0.0	nan	0.0
DCI	DONALDSON INC	Corporates	Equity	154600.96	0.04	0.0	nan	0.0
MANH	MANHATTAN ASSOCIATES INC	Corporates	Equity	154472.85	0.04	0.0	nan	0.0
PATH	UIPATH INC CLASS A	Corporates	Equity	154159.14	0.04	0.0	nan	0.0
GAP	GAP INC	Corporates	Equity	153811.35	0.04	0.0	nan	0.0
A	AGILENT TECHNOLOGIES INC	Corporates	Equity	153240.78	0.04	0.0	nan	0.0
VEEV	VEEVA SYSTEMS INC CLASS A	Corporates	Equity	152812.5	0.04	0.0	nan	0.0
27	GALAXY ENTERTAINMENT GROUP LTD	Corporates	Equity	151128.65	0.03	0.0	nan	0.0
HEI	HEIDELBERG MATERIALS AG	Corporates	Equity	149817.96	0.03	0.0	nan	0.0
SUI	SUN COMMUNITIES REIT INC	Corporates	Equity	149047.01	0.03	0.0	nan	0.0
PRU	PRUDENTIAL PLC	Corporates	Equity	147387.53	0.03	0.0	nan	0.0
HSY	HERSHEY FOODS	Corporates	Equity	147117.36	0.03	0.0	nan	0.0
OR	OR ROYALTIES INC	Corporates	Equity	146914.53	0.03	0.0	nan	0.0
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Corporates	Equity	146719.14	0.03	0.0	nan	0.0
TEMN	TEMENOS AG	Corporates	Equity	146187.34	0.03	0.0	nan	0.0
8473	SBI HOLDINGS INC	Corporates	Equity	145499.38	0.03	0.0	nan	0.0
STE	STERIS	Corporates	Equity	145354.54	0.03	0.0	nan	0.0
AA	ALCOA CORP	Corporates	Equity	144847.88	0.03	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	144605.61	0.03	0.0	Jun 17, 2026	0.0
4768	OTSUKA CORP	Corporates	Equity	142589.4	0.03	0.0	nan	0.0
1942	KANDENKO LTD	Corporates	Equity	140205.51	0.03	0.0	nan	0.0
FNB	FNB CORP	Corporates	Equity	139910.4	0.03	0.0	nan	0.0
DB1	DEUTSCHE BOERSE AG	Corporates	Equity	139756.34	0.03	0.0	nan	0.0
CTC.A	CANADIAN TIRE LTD CLASS A	Corporates	Equity	139521.69	0.03	0.0	nan	0.0
LVS	LAS VEGAS SANDS CORP	Corporates	Equity	139338.15	0.03	0.0	nan	0.0
WKL	WOLTERS KLUWER NV	Corporates	Equity	138101.24	0.03	0.0	nan	0.0
EW	EDWARDS LIFESCIENCES CORP	Corporates	Equity	137301.92	0.03	0.0	nan	0.0
7259	AISIN CORP	Corporates	Equity	137010.34	0.03	0.0	nan	0.0
PSON	PEARSON PLC	Corporates	Equity	136604.38	0.03	0.0	nan	0.0
TPG	TPG INC CLASS A	Corporates	Equity	134291.25	0.03	0.0	nan	0.0
INSM	INSMED INC	Corporates	Equity	134234.82	0.03	0.0	nan	0.0
NI	NISOURCE INC	Corporates	Equity	133060.52	0.03	0.0	nan	0.0
ANTO	ANTOFAGASTA PLC	Corporates	Equity	132568.38	0.03	0.0	nan	0.0
TTEK	TETRA TECH INC	Corporates	Equity	132414.8	0.03	0.0	nan	0.0
6965	HAMAMATSU PHOTONICS	Corporates	Equity	132302.0	0.03	0.0	nan	0.0
9202	ANA HOLDINGS INC	Corporates	Equity	129568.43	0.03	0.0	nan	0.0
6532	BAYCURRENT INC	Corporates	Equity	129601.95	0.03	0.0	nan	0.0
CSL	CSL LTD	Corporates	Equity	129412.48	0.03	0.0	nan	0.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Equity	128041.0	0.03	0.0	nan	0.0
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Equity	127547.0	0.03	0.0	nan	0.0
BE	BLOOM ENERGY CLASS A CORP	Corporates	Equity	126521.97	0.03	0.0	nan	0.0
MAERSK B	A P MOLLER MAERSK B	Corporates	Equity	126325.62	0.03	0.0	nan	0.0
6471	NSK LTD	Corporates	Equity	125782.67	0.03	0.0	nan	0.0
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Corporates	Equity	125360.97	0.03	0.0	nan	0.0
6856	HORIBA LTD	Corporates	Equity	123987.48	0.03	0.0	nan	0.0
CVCO	CAVCO INDUSTRIES INC	Corporates	Equity	123436.81	0.03	0.0	nan	0.0
AZM	AZIMUT HOLDING	Corporates	Equity	123090.75	0.03	0.0	nan	0.0
ALNY	ALNYLAM PHARMACEUTICALS INC	Corporates	Equity	122955.55	0.03	0.0	nan	0.0
CHRD	CHORD ENERGY CORP	Corporates	Equity	121871.7	0.03	0.0	nan	0.0
LFUS	LITTELFUSE INC	Corporates	Equity	121897.35	0.03	0.0	nan	0.0
FOX	FOX CORP CLASS B	Corporates	Equity	121712.2	0.03	0.0	nan	0.0
TEL	TELENOR	Government Related	Equity	119338.2	0.03	0.0	nan	0.0
HEXA B	HEXAGON CLASS B	Corporates	Equity	118599.0	0.03	0.0	nan	0.0
NEX	NEXANS SA	Corporates	Equity	117860.43	0.03	0.0	nan	0.0
INDT	INDUTRADE	Corporates	Equity	117613.85	0.03	0.0	nan	0.0
VRSN	VERISIGN INC	Corporates	Equity	117472.95	0.03	0.0	nan	0.0
ALV	AUTOLIV INC	Corporates	Equity	117141.44	0.03	0.0	nan	0.0
DTG	DAIMLER TRUCK HOLDING E AG	Corporates	Equity	116438.83	0.03	0.0	nan	0.0
AMP	AMPLIFON	Corporates	Equity	116429.23	0.03	0.0	nan	0.0
4689	LY CORP	Corporates	Equity	116209.3	0.03	0.0	nan	0.0
NOKIA	NOKIA	Corporates	Equity	115738.24	0.03	0.0	nan	0.0
ACLN	ACCELLERON N AG	Corporates	Equity	115437.71	0.03	0.0	nan	0.0
VACN	VAT GROUP AG	Corporates	Equity	115031.22	0.03	0.0	nan	0.0
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Corporates	Equity	113919.6	0.03	0.0	nan	0.0
RHI	ROBERT HALF	Corporates	Equity	113676.08	0.03	0.0	nan	0.0
7013	IHI CORP	Corporates	Equity	113520.19	0.03	0.0	nan	0.0
WSM	WILLIAMS SONOMA INC	Corporates	Equity	112698.85	0.03	0.0	nan	0.0
6141	DMG MORI LTD	Corporates	Equity	112534.7	0.03	0.0	nan	0.0
CL	COLGATE-PALMOLIVE	Corporates	Equity	112382.6	0.03	0.0	nan	0.0
DDS	DILLARDS INC CLASS A	Corporates	Equity	112320.6	0.03	0.0	nan	0.0
DOV	DOVER CORP	Corporates	Equity	111895.92	0.03	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	111770.12	0.03	0.0	Jun 17, 2026	0.0
COF	CAPITAL ONE FINANCIAL CORP	Corporates	Equity	110916.63	0.03	0.0	nan	0.0
AGX	ARGAN INC	Corporates	Equity	110395.59	0.03	0.0	nan	0.0
9107	KAWASAKI KISEN LTD	Corporates	Equity	109366.72	0.03	0.0	nan	0.0
G24	SCOUT24 N	Corporates	Equity	109324.8	0.03	0.0	nan	0.0
J36	JARDINE MATHESON HOLDINGS LTD	Corporates	Equity	108240.0	0.02	0.0	nan	0.0
WIX	WIX.COM LTD	Corporates	Equity	108213.63	0.02	0.0	nan	0.0
4021	NISSAN CHEMICAL CORP	Corporates	Equity	107710.01	0.02	0.0	nan	0.0
STJ	ST JAMESS PLACE PLC	Corporates	Equity	107560.9	0.02	0.0	nan	0.0
P	EVERPURE INC CLASS A	Corporates	Equity	106845.0	0.02	0.0	nan	0.0
CHC	CHARTER HALL GROUP STAPLED UNITS	Corporates	Equity	106673.59	0.02	0.0	nan	0.0
BPOP	POPULAR INC	Corporates	Equity	106312.56	0.02	0.0	nan	0.0
THC	TENET HEALTHCARE CORP	Corporates	Equity	106025.7	0.02	0.0	nan	0.0
ACO.X	ATCO LTD CLASS I	Corporates	Equity	105703.59	0.02	0.0	nan	0.0
ORI	OLD REPUBLIC INTERNATIONAL CORP	Corporates	Equity	104647.95	0.02	0.0	nan	0.0
2269	MEIJI HOLDINGS LTD	Corporates	Equity	104394.07	0.02	0.0	nan	0.0
REA	REA GROUP LTD	Corporates	Equity	104416.44	0.02	0.0	nan	0.0
HUBB	HUBBELL INC	Corporates	Equity	104118.48	0.02	0.0	nan	0.0
MKTX	MARKETAXESS HOLDINGS INC	Corporates	Equity	103134.34	0.02	0.0	nan	0.0
4568	DAIICHI SANKYO LTD	Corporates	Equity	102858.77	0.02	0.0	nan	0.0
WST	WEST PHARMACEUTICAL SERVICES INC	Corporates	Equity	102664.98	0.02	0.0	nan	0.0
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Corporates	Equity	102450.36	0.02	0.0	nan	0.0
KGS	KODIAK GAS SERVICES INC	Corporates	Equity	102288.94	0.02	0.0	nan	0.0
EFN	ELEMENT FLEET MANAGEMENT CORP	Corporates	Equity	101979.13	0.02	0.0	nan	0.0
GFS	GLOBALFOUNDRIES INC	Corporates	Equity	101308.48	0.02	0.0	nan	0.0
TPR	TAPESTRY INC	Corporates	Equity	100805.76	0.02	0.0	nan	0.0
CMS	CMS ENERGY CORP	Corporates	Equity	100219.68	0.02	0.0	nan	0.0
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Corporates	Equity	100237.08	0.02	0.0	nan	0.0
GMED	GLOBUS MEDICAL INC CLASS A	Corporates	Equity	99600.9	0.02	0.0	nan	0.0
CBRE	CBRE GROUP INC CLASS A	Corporates	Equity	99072.6	0.02	0.0	nan	0.0
BIM	BIOMERIEUX SA	Corporates	Equity	98414.92	0.02	0.0	nan	0.0
NVMI	NOVA LTD	Corporates	Equity	97875.36	0.02	0.0	nan	0.0
PJT	PJT PARTNERS INC CLASS A	Corporates	Equity	97840.93	0.02	0.0	nan	0.0
NTRA	NATERA INC	Corporates	Equity	97470.45	0.02	0.0	nan	0.0
MLISW	TRSWAP: BZM6 FUTURE 17-JUN-2026	Cash and/or Derivatives	Swaps	96748.8	0.02	0.0	Jun 17, 2026	0.0
CME	CME GROUP INC CLASS A	Corporates	Equity	96752.5	0.02	0.0	nan	0.0
LOGN	LOGITECH INTERNATIONAL SA	Corporates	Equity	96438.29	0.02	0.0	nan	0.0
EPAM	EPAM SYSTEMS INC	Corporates	Equity	95340.47	0.02	0.0	nan	0.0
BOOT	BOOT BARN HOLDINGS INC	Corporates	Equity	95280.36	0.02	0.0	nan	0.0
ACLS	AXCELIS TECHNOLOGIES INC	Corporates	Equity	95205.96	0.02	0.0	nan	0.0
OC	OWENS CORNING	Corporates	Equity	95039.95	0.02	0.0	nan	0.0
UNI	UNIPOL ASSICURAZIONI SPA	Corporates	Equity	94727.79	0.02	0.0	nan	0.0
GKOS	GLAUKOS CORP	Corporates	Equity	92823.95	0.02	0.0	nan	0.0
LR	LEGRAND SA	Corporates	Equity	92513.08	0.02	0.0	nan	0.0
DXCM	DEXCOM INC	Corporates	Equity	92280.72	0.02	0.0	nan	0.0
TECH	BIO TECHNE CORP	Corporates	Equity	92209.14	0.02	0.0	nan	0.0
CGON	CG ONCOLOGY INC	Corporates	Equity	92064.34	0.02	0.0	nan	0.0
FFIV	F5 INC	Corporates	Equity	91876.68	0.02	0.0	nan	0.0
LNG	CHENIERE ENERGY INC	Corporates	Equity	91610.4	0.02	0.0	nan	0.0
USB	US BANCORP	Corporates	Equity	90600.32	0.02	0.0	nan	0.0
4543	TERUMO CORP	Corporates	Equity	90309.53	0.02	0.0	nan	0.0
6525	KOKUSAI ELECTRIC CORP	Corporates	Equity	89755.6	0.02	0.0	nan	0.0
IGM	IGM FINANCIAL INC	Corporates	Equity	88881.06	0.02	0.0	nan	0.0
DSY	DASSAULT SYSTEMES	Corporates	Equity	88846.22	0.02	0.0	nan	0.0
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Corporates	Equity	88865.96	0.02	0.0	nan	0.0
NEM	NEMETSCHEK	Corporates	Equity	87559.12	0.02	0.0	nan	0.0
RL	RALPH LAUREN CORP CLASS A	Corporates	Equity	87521.1	0.02	0.0	nan	0.0
COGT	COGENT BIOSCIENCES INC	Corporates	Equity	87150.31	0.02	0.0	nan	0.0
AYI	ACUITY INC	Corporates	Equity	86802.0	0.02	0.0	nan	0.0
nan	CARNIVAL CORPORATION LTD CDI	Corporates	Equity	86389.77	0.02	0.0	nan	0.0
THG	HANOVER INSURANCE GROUP INC	Corporates	Equity	86341.5	0.02	0.0	nan	0.0
6113	AMADA LTD	Corporates	Equity	86214.55	0.02	0.0	nan	0.0
RBC	RBC BEARINGS INC	Corporates	Equity	85670.2	0.02	0.0	nan	0.0
BWXT	BWX TECHNOLOGIES INC	Corporates	Equity	85219.76	0.02	0.0	nan	0.0
SKF B	SKF B	Corporates	Equity	84780.78	0.02	0.0	nan	0.0
522	ASMPT LTD	Corporates	Equity	83593.79	0.02	0.0	nan	0.0
PLS	PLS GROUP LTD	Corporates	Equity	82949.89	0.02	0.0	nan	0.0
MARA	MARA HOLDINGS INC	Corporates	Equity	82849.86	0.02	0.0	nan	0.0
ASSA B	ASSA ABLOY B	Corporates	Equity	82853.63	0.02	0.0	nan	0.0
4004	RESONAC HOLDINGS	Corporates	Equity	82727.88	0.02	0.0	nan	0.0
ECL	ECOLAB INC	Corporates	Equity	82130.4	0.02	0.0	nan	0.0
SGO	COMPAGNIE DE SAINT GOBAIN SA	Corporates	Equity	82132.36	0.02	0.0	nan	0.0
MDGL	MADRIGAL PHARMACEUTICALS INC	Corporates	Equity	82063.28	0.02	0.0	nan	0.0
EMN	EASTMAN CHEMICAL	Corporates	Equity	81673.69	0.02	0.0	nan	0.0
ALGN	ALIGN TECHNOLOGY INC	Corporates	Equity	81067.65	0.02	0.0	nan	0.0
AFL	AFLAC INC	Corporates	Equity	80891.05	0.02	0.0	nan	0.0
CDW	CDW CORP	Corporates	Equity	80910.72	0.02	0.0	nan	0.0
SRAD	SPORTRADAR GROUP AG CLASS A	Corporates	Equity	80683.1	0.02	0.0	nan	0.0
AXSM	AXSOME THERAPEUTICS INC	Corporates	Equity	80365.42	0.02	0.0	nan	0.0
5713	SUMITOMO METAL MINING LTD	Corporates	Equity	80166.94	0.02	0.0	nan	0.0
3626	TIS INC	Corporates	Equity	80015.18	0.02	0.0	nan	0.0
MGY	MAGNOLIA OIL GAS CORP CLASS A	Corporates	Equity	79947.75	0.02	0.0	nan	0.0
WES	WESFARMERS LTD	Corporates	Equity	79889.84	0.02	0.0	nan	0.0
RVMD	REVOLUTION MEDICINES INC	Corporates	Equity	79816.98	0.02	0.0	nan	0.0
3038	KOBE BUSSAN LTD	Corporates	Equity	79597.21	0.02	0.0	nan	0.0
ARES	ARES MANAGEMENT CORP CLASS A	Corporates	Equity	79560.07	0.02	0.0	nan	0.0
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Corporates	Equity	78943.37	0.02	0.0	nan	0.0
GMAB	GENMAB	Corporates	Equity	78699.58	0.02	0.0	nan	0.0
DAL	DELTA AIR LINES INC	Corporates	Equity	78633.45	0.02	0.0	nan	0.0
EBS	ERSTE GROUP BANK AG	Corporates	Equity	77914.59	0.02	0.0	nan	0.0
MTN	VAIL RESORTS INC	Corporates	Equity	76865.19	0.02	0.0	nan	0.0
5105	TOYO TIRE CORP	Corporates	Equity	75429.51	0.02	0.0	nan	0.0
VIRT	VIRTU FINANCIAL INC CLASS A	Corporates	Equity	74731.41	0.02	0.0	nan	0.0
VOE	VOESTALPINE AG	Corporates	Equity	74736.82	0.02	0.0	nan	0.0
BVI	BUREAU VERITAS SA	Corporates	Equity	74670.15	0.02	0.0	nan	0.0
8354	FUKUOKA FINANCIAL GROUP INC	Corporates	Equity	74574.6	0.02	0.0	nan	0.0
6976	TAIYO YUDEN LTD	Corporates	Equity	74279.93	0.02	0.0	nan	0.0
LKQ	LKQ CORP	Corporates	Equity	73946.43	0.02	0.0	nan	0.0
FRO	FRONTLINE PLC	Corporates	Equity	73583.95	0.02	0.0	nan	0.0
1944	KINDEN CORP	Corporates	Equity	73242.91	0.02	0.0	nan	0.0
6481	THK LTD	Corporates	Equity	72797.12	0.02	0.0	nan	0.0
EFX	EQUIFAX INC	Corporates	Equity	72551.2	0.02	0.0	nan	0.0
TLS	TELSTRA GROUP LTD	Corporates	Equity	71579.08	0.02	0.0	nan	0.0
SNX	TD SYNNEX CORP	Corporates	Equity	71482.85	0.02	0.0	nan	0.0
5108	BRIDGESTONE CORP	Corporates	Equity	71364.89	0.02	0.0	nan	0.0
WEIR	WEIR GROUP PLC	Corporates	Equity	71324.54	0.02	0.0	nan	0.0
CLF	CLEVELAND CLIFFS INC	Corporates	Equity	71230.81	0.02	0.0	nan	0.0
WMG	WARNER MUSIC GROUP CORP CLASS A	Corporates	Equity	71099.27	0.02	0.0	nan	0.0
RPRX	ROYALTY PHARMA PLC CLASS A	Corporates	Equity	70007.4	0.02	0.0	nan	0.0
HSBA	HSBC HOLDINGS PLC	Corporates	Equity	69630.59	0.02	0.0	nan	0.0
6503	MITSUBISHI ELECTRIC CORP	Corporates	Equity	69184.61	0.02	0.0	nan	0.0
AKAM	AKAMAI TECHNOLOGIES INC	Corporates	Equity	68806.14	0.02	0.0	nan	0.0
BKT	BANKINTER SA	Corporates	Equity	68386.07	0.02	0.0	nan	0.0
ABVX	ABIVAX AMERICAN DEPOSITARY SHARES	Corporates	Equity	67760.0	0.02	0.0	nan	0.0
TELIA	TELIA COMPANY	Corporates	Equity	67775.23	0.02	0.0	nan	0.0
PNDORA	PANDORA	Corporates	Equity	67692.28	0.02	0.0	nan	0.0
5406	KOBE STEEL LTD	Corporates	Equity	67591.77	0.02	0.0	nan	0.0
9433	KDDI CORP	Corporates	Equity	66913.28	0.02	0.0	nan	0.0
MNG	M&G PLC	Corporates	Equity	66418.78	0.02	0.0	nan	0.0
6594	NIDEC CORP	Corporates	Equity	66263.87	0.02	0.0	nan	0.0
G1A	GEA GROUP AG	Corporates	Equity	66060.91	0.02	0.0	nan	0.0
RVTY	REVVITY INC	Corporates	Equity	65731.16	0.02	0.0	nan	0.0
TOST	TOAST INC CLASS A	Corporates	Equity	65034.33	0.01	0.0	nan	0.0
WRT1V	WARTSILA	Corporates	Equity	64902.26	0.01	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	64890.36	0.01	0.0	Jun 17, 2026	0.0
5201	AGC INC	Corporates	Equity	64852.51	0.01	0.0	nan	0.0
TW.	TAYLOR WIMPEY PLC	Corporates	Equity	64702.5	0.01	0.0	nan	0.0
GWRE	GUIDEWIRE SOFTWARE INC	Corporates	Equity	64421.65	0.01	0.0	nan	0.0
LH	LABCORP HOLDINGS INC	Corporates	Equity	64013.04	0.01	0.0	nan	0.0
FLUT	FLUTTER ENTERTAINMENT PLC	Corporates	Equity	63348.75	0.01	0.0	nan	0.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	62592.58	0.01	1.24	Aug 31, 2027	3.38
QAN	QANTAS AIRWAYS LTD	Corporates	Equity	62239.44	0.01	0.0	nan	0.0
CHD	CHURCH AND DWIGHT INC	Corporates	Equity	61806.45	0.01	0.0	nan	0.0
HLNE	HAMILTON LANE INC CLASS A	Corporates	Equity	61677.44	0.01	0.0	nan	0.0
BAB	BABCOCK INTERNATIONAL GROUP PLC	Corporates	Equity	61239.35	0.01	0.0	nan	0.0
LDO	LEONARDO FINMECCANICA SPA	Corporates	Equity	61142.17	0.01	0.0	nan	0.0
DRS	LEONARDO DRS INC	Corporates	Equity	59789.7	0.01	0.0	nan	0.0
GPT	GPT GROUP STAPLED UNITS	Corporates	Equity	59630.54	0.01	0.0	nan	0.0
GXO	GXO LOGISTICS INC	Corporates	Equity	59354.88	0.01	0.0	nan	0.0
MYRG	MYR GROUP INC	Corporates	Equity	58660.68	0.01	0.0	nan	0.0
3382	SEVEN & I HOLDINGS LTD	Corporates	Equity	58506.43	0.01	0.0	nan	0.0
PHM	PULTEGROUP INC	Corporates	Equity	58301.44	0.01	0.0	nan	0.0
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Corporates	Equity	58014.56	0.01	0.0	nan	0.0
SY1	SYMRISE AG	Corporates	Equity	56873.07	0.01	0.0	nan	0.0
WPM	WHEATON PRECIOUS METALS CORP	Corporates	Equity	56770.26	0.01	0.0	nan	0.0
ESE	ESCO TECHNOLOGIES INC	Equity	Equity	56658.24	0.01	0.0	nan	0.0
COL	COLES GROUP LTD	Corporates	Equity	56129.44	0.01	0.0	nan	0.0
F	FORD MOTOR CO	Corporates	Equity	56095.52	0.01	0.0	nan	0.0
HST	HOST HOTELS & RESORTS REIT INC	Corporates	Equity	55271.64	0.01	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	54712.95	0.01	0.0	Jun 17, 2026	0.0
TREL B	TRELLEBORG B	Corporates	Equity	54168.8	0.01	0.0	nan	0.0
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Equity	54071.62	0.01	0.0	nan	0.0
W	WAYFAIR INC CLASS A	Corporates	Equity	53985.52	0.01	0.0	nan	0.0
OMV	OMV AG	Corporates	Equity	53688.87	0.01	0.0	nan	0.0
SSRM	SSR MINING INC	Corporates	Equity	53216.62	0.01	0.0	nan	0.0
AMKR	AMKOR TECHNOLOGY INC	Corporates	Equity	53130.33	0.01	0.0	nan	0.0
MIRM	MIRUM PHARMACEUTICALS INC	Corporates	Equity	53133.03	0.01	0.0	nan	0.0
FHN	FIRST HORIZON CORP	Corporates	Equity	52753.28	0.01	0.0	nan	0.0
EIX	EDISON INTERNATIONAL	Corporates	Equity	52764.58	0.01	0.0	nan	0.0
UNI	UNICAJA BANCO SA	Corporates	Equity	52535.67	0.01	0.0	nan	0.0
FVI	FORTUNA MINING CORP	Corporates	Equity	52173.89	0.01	0.0	nan	0.0
LULU	LULULEMON ATHLETICA INC	Corporates	Equity	51813.68	0.01	0.0	nan	0.0
LEVI	LEVI STRAUSS CLASS A	Corporates	Equity	51790.79	0.01	0.0	nan	0.0
1	CK HUTCHISON HOLDINGS LTD	Corporates	Equity	51436.98	0.01	0.0	nan	0.0
CME	FSWP: USD 3.548000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	51322.72	0.01	1.91	Sep 16, 2028	3.55
ENX	EURONEXT NV	Corporates	Equity	51145.32	0.01	0.0	nan	0.0
AVT	AVNET INC	Corporates	Equity	50788.62	0.01	0.0	nan	0.0
SUNN	SUNRISE N CLASS A LTD	Corporates	Equity	50478.62	0.01	0.0	nan	0.0
FCT	FINCANTIERI	Corporates	Equity	50318.14	0.01	0.0	nan	0.0
ERF	EUROFINS SCIENTIFIC	Corporates	Equity	50299.92	0.01	0.0	nan	0.0
CLH	CLEAN HARBORS INC	Corporates	Equity	50269.2	0.01	0.0	nan	0.0
AQN	ALGONQUIN POWER UTILITIES CORP	Corporates	Equity	49717.15	0.01	0.0	nan	0.0
HSIC	HENRY SCHEIN INC	Corporates	Equity	49156.97	0.01	0.0	nan	0.0
BBY	BALFOUR BEATTY PLC	Corporates	Equity	48753.88	0.01	0.0	nan	0.0
LONN	LONZA GROUP AG	Corporates	Equity	48446.46	0.01	0.0	nan	0.0
FR	VALEO	Corporates	Equity	48331.89	0.01	0.0	nan	0.0
9201	JAPAN AIRLINES LTD	Corporates	Equity	48231.05	0.01	0.0	nan	0.0
BMED	BANCA MEDIOLANUM	Corporates	Equity	48098.05	0.01	0.0	nan	0.0
QIA	QIAGEN NV	Corporates	Equity	47551.8	0.01	0.0	nan	0.0
TGTX	TG THERAPEUTICS INC	Corporates	Equity	47112.45	0.01	0.0	nan	0.0
DXS	DEXUS STAPLED UNITS	Corporates	Equity	47063.52	0.01	0.0	nan	0.0
6305	HITACHI CONSTRUCTION MACHINERY LTD	Corporates	Equity	46927.82	0.01	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	45783.32	0.01	0.0	Jun 17, 2026	0.0
ARCC	ARES CAPITAL CORP	Corporates	Equity	45664.34	0.01	0.0	nan	0.0
PHIN	PHINIA INC 144A	Corporates	Fixed Income	45531.07	0.01	1.53	Apr 15, 2029	6.75
BRL	BRL/USD	Cash and/or Derivatives	Forwards	45232.07	0.01	0.0	Jun 17, 2026	0.0
7729	TOKYO SEIMITSU LTD	Corporates	Equity	44933.45	0.01	0.0	nan	0.0
6269	MODEC INC	Corporates	Equity	44598.31	0.01	0.0	nan	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	44358.07	0.01	0.0	Dec 31, 2049	3.63
CAVA	CAVA GROUP INC	Corporates	Equity	43827.84	0.01	0.0	nan	0.0
PCOR	PROCORE TECHNOLOGIES INC	Corporates	Equity	43757.0	0.01	0.0	nan	0.0
CLS	CELESTICA INC	Corporates	Equity	43501.91	0.01	0.0	nan	0.0
TRGP	TARGA RESOURCES CORP	Corporates	Equity	42796.8	0.01	0.0	nan	0.0
CME	FSWP: USD 3.511000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	42344.76	0.01	1.91	Sep 16, 2028	3.51
BX	BLACKSTONE INC	Corporates	Equity	42248.7	0.01	0.0	nan	0.0
ESLT	ELBIT SYSTEMS LTD	Corporates	Equity	42131.91	0.01	0.0	nan	0.0
JAZZ	JAZZ PHARMACEUTICALS PLC	Corporates	Equity	42051.1	0.01	0.0	nan	0.0
9531	TOKYO GAS LTD	Corporates	Equity	41891.93	0.01	0.0	nan	0.0
RJF	RAYMOND JAMES INC	Corporates	Equity	41692.76	0.01	0.0	nan	0.0
ADDT B	ADDTECH CLASS B	Corporates	Equity	41473.27	0.01	0.0	nan	0.0
PNR	PENTAIR	Corporates	Equity	40285.44	0.01	0.0	nan	0.0
DVA	DAVITA INC	Corporates	Equity	39864.06	0.01	0.0	nan	0.0
LAZ	LAZARD INC	Corporates	Equity	39020.04	0.01	0.0	nan	0.0
3861	OJI HOLDINGS CORP	Corporates	Equity	38325.33	0.01	0.0	nan	0.0
REP	REPSOL SA	Corporates	Equity	37922.41	0.01	0.0	nan	0.0
GRF	GRIFOLS SA CLASS A	Corporates	Equity	37607.95	0.01	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	37523.28	0.01	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	37491.47	0.01	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	37248.28	0.01	0.0	Jun 17, 2026	0.0
PPL	PPL CORP	Corporates	Equity	36817.62	0.01	0.0	nan	0.0
LAMR	LAMAR ADVERTISING COMPANY CLAS	Corporates	Equity	36705.09	0.01	0.0	nan	0.0
1893	PENTA-OCEAN CONSTRUCTION LTD	Corporates	Equity	36308.45	0.01	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	36042.35	0.01	0.0	Jun 17, 2026	0.0
SNDK	SANDISK CORP	Corporates	Equity	35950.72	0.01	0.0	nan	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	35641.55	0.01	0.0	nan	0.0
S32	SOUTH32 LTD	Corporates	Equity	35587.92	0.01	0.0	nan	0.0
BPE	BPER BANCA	Corporates	Equity	35011.41	0.01	0.0	nan	0.0
G13	GENTING SINGAPORE LTD	Corporates	Equity	34738.95	0.01	0.0	nan	0.0
DOO	BRP SUBORDINATE VOTING INC	Corporates	Equity	34482.02	0.01	0.0	nan	0.0
CAMT	CAMTEK LTD	Corporates	Equity	33929.28	0.01	0.0	nan	0.0
PEGA	PEGASYSTEMS INC	Corporates	Equity	33957.63	0.01	0.0	nan	0.0
FUTU	FUTU HOLDINGS ADR LTD	Corporates	Equity	33820.89	0.01	0.0	nan	0.0
UI	UBIQUITI INC	Corporates	Equity	33660.51	0.01	0.0	nan	0.0
SDLF	STANDARD LIFE PLC	Corporates	Equity	33485.82	0.01	0.0	nan	0.0
MORN	MORNINGSTAR INC	Corporates	Equity	33376.05	0.01	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	33188.22	0.01	0.0	Jun 17, 2026	0.0
RYTM	RHYTHM PHARMACEUTICALS INC	Corporates	Equity	32583.24	0.01	0.0	nan	0.0
UNM	UNUM	Corporates	Equity	32602.7	0.01	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	32520.9	0.01	0.0	Jun 17, 2026	0.0
INGR	INGREDION INC	Corporates	Equity	32106.5	0.01	0.0	nan	0.0
MBLY	MOBILEYE GLOBAL INC CLASS A	Corporates	Equity	31690.14	0.01	0.0	nan	0.0
4182	MITSUBISHI GAS CHEMICAL INC	Corporates	Equity	31629.2	0.01	0.0	nan	0.0
ADSK	AUTODESK INC	Corporates	Equity	31103.38	0.01	0.0	nan	0.0
8031	MITSUI LTD	Corporates	Equity	31014.58	0.01	0.0	nan	0.0
3402	TORAY INDUSTRIES INC	Corporates	Equity	30900.12	0.01	0.0	nan	0.0
LEA	LEAR CORP	Corporates	Equity	30871.32	0.01	0.0	nan	0.0
RRL	REGIS RESOURCES LTD	Corporates	Equity	30775.85	0.01	0.0	nan	0.0
8795	T&D HOLDINGS INC	Corporates	Equity	30367.07	0.01	0.0	nan	0.0
SHW	SHERWIN WILLIAMS	Corporates	Equity	30299.64	0.01	0.0	nan	0.0
MTCH	MATCH GROUP INC	Corporates	Equity	30048.93	0.01	0.0	nan	0.0
ROIV	ROIVANT SCIENCES LTD	Corporates	Equity	28939.5	0.01	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	28719.66	0.01	0.0	Jun 17, 2026	0.0
HRB	H&R BLOCK INC	Corporates	Equity	28568.0	0.01	0.0	nan	0.0
NYT	NEW YORK TIMES CLASS A	Corporates	Equity	28388.0	0.01	0.0	nan	0.0
ENSG	ENSIGN GROUP INC	Corporates	Equity	27606.04	0.01	0.0	nan	0.0
6963	ROHM LTD	Corporates	Equity	27550.67	0.01	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	27347.16	0.01	0.0	Jun 17, 2026	0.0
NEU	NEWMARKET CORP	Corporates	Equity	27022.71	0.01	0.0	nan	0.0
BSY	BENTLEY SYSTEMS INC CLASS B	Corporates	Equity	26947.26	0.01	0.0	nan	0.0
MBG	MERCEDES-BENZ GROUP N AG	Corporates	Equity	26696.93	0.01	0.0	nan	0.0
BN4	KEPPEL LTD	Corporates	Equity	26022.83	0.01	0.0	nan	0.0
SVT	SEVERN TRENT PLC	Corporates	Equity	26032.42	0.01	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	25979.74	0.01	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	25427.21	0.01	0.0	Jun 17, 2026	0.0
AZJ	AURIZON HOLDINGS LTD	Corporates	Equity	25036.75	0.01	0.0	nan	0.0
MUR	MURPHY OIL CORP	Corporates	Equity	25044.85	0.01	0.0	nan	0.0
FNV	FRANCO NEVADA CORP	Corporates	Equity	24981.9	0.01	0.0	nan	0.0
CITBK	TRSWAP: KMM6 FUTURE 11-JUN-2026	Cash and/or Derivatives	Swaps	24621.55	0.01	0.0	Jun 11, 2026	0.0
APA	APA GROUP UNITS	Corporates	Equity	24361.68	0.01	0.0	nan	0.0
EVN	EVOLUTION MINING LTD	Corporates	Equity	24297.0	0.01	0.0	nan	0.0
VTRS	VIATRIS INC	Corporates	Equity	24233.04	0.01	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	23876.67	0.01	0.0	Jun 17, 2026	0.0
U	UNITY SOFTWARE INC	Corporates	Equity	23842.72	0.01	0.0	nan	0.0
6383	DAIFUKU LTD	Corporates	Equity	23718.74	0.01	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	23642.2	0.01	0.0	Jun 17, 2026	0.0
IDXX	IDEXX LABORATORIES INC	Corporates	Equity	23445.84	0.01	0.0	nan	0.0
CPRT	COPART INC	Corporates	Equity	23377.4	0.01	0.0	nan	0.0
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Equity	23271.54	0.01	0.0	nan	0.0
OMF	ONEMAIN HOLDINGS INC	Corporates	Equity	23036.65	0.01	0.0	nan	0.0
KEY	KEYCORP	Corporates	Equity	22977.2	0.01	0.0	nan	0.0
AXTI	AXT INC	Corporates	Equity	22881.02	0.01	0.0	nan	0.0
WMT	WALMART INC	Corporates	Equity	22783.12	0.01	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	22496.47	0.01	0.0	Jun 17, 2026	0.0
4901	FUJIFILM HOLDINGS CORP	Corporates	Equity	22438.9	0.01	0.0	nan	0.0
EXE	EXPAND ENERGY CORP	Corporates	Equity	22337.7	0.01	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	22026.62	0.01	0.0	Jun 17, 2026	0.0
LSCC	LATTICE SEMICONDUCTOR CORP	Corporates	Equity	21723.9	0.01	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	21201.29	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	21148.53	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21106.51	0.0	0.0	Jun 17, 2026	0.0
TER	TERADYNE INC	Corporates	Equity	20679.9	0.0	0.0	nan	0.0
GLE	SOCIETE GENERALE SA	Corporates	Equity	20643.84	0.0	0.0	nan	0.0
ATI	ATI INC	Corporates	Equity	20646.39	0.0	0.0	nan	0.0
CME	SWP: USD 3.356000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	20477.95	0.0	1.79	Mar 18, 2028	3.36
MXN	MXN/USD	Cash and/or Derivatives	Forwards	20378.37	0.0	0.0	Jun 17, 2026	0.0
HIK	HIKMA PHARMACEUTICALS PLC	Corporates	Equity	20066.01	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	19824.9	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	19570.15	0.0	0.0	Jun 17, 2026	0.0
CPB	CAMPBELL SOUP	Corporates	Equity	19496.28	0.0	0.0	nan	0.0
9503	KANSAI ELECTRIC POWER INC	Corporates	Equity	19280.72	0.0	0.0	nan	0.0
EAT	BRINKER INTERNATIONAL INC	Corporates	Equity	19281.75	0.0	0.0	nan	0.0
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Corporates	Equity	19234.15	0.0	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	19069.49	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18707.04	0.0	0.0	Jun 17, 2026	0.0
WMS	ADVANCED DRAINAGE SYSTEMS INC	Corporates	Equity	18631.97	0.0	0.0	nan	0.0
CRUS	CIRRUS LOGIC INC	Corporates	Equity	18400.92	0.0	0.0	nan	0.0
BWY	BELLWAY PLC	Corporates	Equity	18263.58	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	18063.03	0.0	0.0	Jun 17, 2026	0.0
CME	SWP: USD 3.369000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	18012.66	0.0	1.79	Mar 18, 2028	3.37
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	17627.69	0.0	0.0	Jun 17, 2026	0.0
IDCC	INTERDIGITAL INC	Corporates	Equity	17505.15	0.0	0.0	nan	0.0
ROST	ROSS STORES INC	Corporates	Equity	17488.14	0.0	0.0	nan	0.0
NVTS	NAVITAS SEMICONDUCTOR CORP	Corporates	Equity	17387.28	0.0	0.0	nan	0.0
CME	SWP: USD 3.209000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	17375.5	0.0	1.79	Mar 18, 2028	3.21
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	16717.07	0.0	0.0	Jun 17, 2026	0.0
SPX	SPIRAX GROUP PLC	Corporates	Equity	16667.99	0.0	0.0	nan	0.0
AMCR	AMCOR PLC	Corporates	Equity	16130.62	0.0	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	16086.53	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	16091.81	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	16019.39	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	15942.72	0.0	0.0	Jun 17, 2026	0.0
GLNG	GOLAR LNG LTD	Corporates	Equity	15851.33	0.0	0.0	nan	0.0
6724	SEIKO EPSON CORP	Corporates	Equity	15782.98	0.0	0.0	nan	0.0
CME	FSWP: OIS 3.612000 16-SEP-2031 SOF	Cash and/or Derivatives	Swaps	15515.89	0.0	4.5	Sep 16, 2031	3.61
BRL	BRL/USD	Cash and/or Derivatives	Forwards	15401.53	0.0	0.0	Jun 17, 2026	0.0
6954	FANUC CORP	Corporates	Equity	15244.24	0.0	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	15005.18	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	14770.52	0.0	0.0	Jun 17, 2026	0.0
OSK	OSHKOSH CORP	Corporates	Equity	14629.92	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	14475.8	0.0	0.0	Jun 17, 2026	0.0
CME	FSWP: USD 3.695700 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	14324.4	0.0	1.91	Sep 16, 2028	3.7
TSEM	TOWER SEMICONDUCTOR LTD	Corporates	Equity	14315.19	0.0	0.0	nan	0.0
CME	FSWP: USD 3.550200 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	14179.04	0.0	1.91	Sep 16, 2028	3.55
IG	ITALGAS	Corporates	Equity	14097.06	0.0	0.0	nan	0.0
NUE	NUCOR CORP	Corporates	Equity	13971.0	0.0	0.0	nan	0.0
CME	FSWP: USD 3.652700 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	13822.02	0.0	1.91	Sep 16, 2028	3.65
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	13368.39	0.0	0.0	Jun 17, 2026	0.0
ALO	ALSTOM SA	Corporates	Equity	13387.21	0.0	0.0	nan	0.0
VMI	VALMONT INDS INC	Corporates	Equity	13405.08	0.0	0.0	nan	0.0
LEG	LEG IMMOBILIEN N	Corporates	Equity	12983.72	0.0	0.0	nan	0.0
1928	SEKISUI HOUSE LTD	Corporates	Equity	12986.82	0.0	0.0	nan	0.0
PLXS	PLEXUS CORP	Corporates	Equity	12846.82	0.0	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	12741.67	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	12698.97	0.0	0.0	Jun 17, 2026	0.0
5714	DOWA HOLDINGS LTD	Corporates	Equity	12678.24	0.0	0.0	nan	0.0
CME	FSWP: USD 3.782000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	12487.43	0.0	1.91	Sep 16, 2028	3.78
CHYM	CHIME FINANCIAL INC CLASS A	Corporates	Equity	12283.56	0.0	0.0	nan	0.0
HALO	HALOZYME THERAPEUTICS INC	Corporates	Equity	12319.38	0.0	0.0	nan	0.0
STMN	STRAUMANN HOLDING AG	Corporates	Equity	12268.82	0.0	0.0	nan	0.0
6324	HARMONIC DRIVE SYSTEMS INC	Corporates	Equity	12197.67	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	11874.73	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11745.29	0.0	0.0	Jun 17, 2026	0.0
CME	SWP: USD 3.374000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	11709.66	0.0	1.79	Mar 18, 2028	3.37
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	11582.44	0.0	0.0	Jun 17, 2026	0.0
KNSL	KINSALE CAPITAL GROUP INC	Corporates	Equity	11545.54	0.0	0.0	nan	0.0
HUBS	HUBSPOT INC	Corporates	Equity	11557.98	0.0	0.0	nan	0.0
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Corporates	Equity	11116.55	0.0	0.0	nan	0.0
CAD	CAD CASH(Corp Act)	Cash and/or Derivatives	Cash	10996.01	0.0	0.0	May 15, 2026	3.43
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	11001.76	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	10901.0	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	10903.51	0.0	0.0	Jun 17, 2026	0.0
FTI	TECHNIPFMC PLC	Corporates	Equity	10805.48	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	10780.21	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	10754.83	0.0	0.0	Jun 17, 2026	0.0
AEHR	AEHR TEST SYSTEMS	Corporates	Equity	10740.34	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10686.1	0.0	0.0	Jun 17, 2026	0.0
CME	FSWP: USD 3.566000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	10627.9	0.0	1.91	Sep 16, 2028	3.57
USD	USD CASH(Corp Act)	Cash and/or Derivatives	Cash	10551.85	0.0	0.0	May 15, 2026	3.63
AUD	AUD/USD	Cash and/or Derivatives	Forwards	10268.26	0.0	0.0	Jun 17, 2026	0.0
6302	SUMITOMO HEAVY INDUSTRIES LTD	Corporates	Equity	10150.81	0.0	0.0	nan	0.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	10063.34	0.0	2.11	Dec 01, 2028	5.75
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Corporates	Equity	10037.55	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9897.54	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9867.07	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	9560.52	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	9484.2	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9433.49	0.0	0.0	Jun 17, 2026	0.0
CME	FSWP: USD 3.640000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	9421.32	0.0	1.91	Sep 16, 2028	3.64
CME	FSWP: USD 3.567000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	9442.14	0.0	1.91	Sep 16, 2028	3.57
DISH	DISH DBS CORP	Corporates	Fixed Income	9377.17	0.0	2.73	Jun 01, 2029	5.13
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	9376.65	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	9398.49	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	9367.36	0.0	0.0	Jun 17, 2026	0.0
CME	FSWP: USD 3.560000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	9348.54	0.0	1.91	Sep 16, 2028	3.56
EQNR	EQUINOR	Government Related	Equity	9218.21	0.0	0.0	nan	0.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Corporates	Equity	9175.68	0.0	0.0	nan	0.0
ECG	EVERUS CONSTRUCTION GROUP INC	Corporates	Equity	9184.98	0.0	0.0	nan	0.0
4523	EISAI LTD	Corporates	Equity	8955.71	0.0	0.0	nan	0.0
STEP	STEPSTONE GROUP INC CLASS A	Corporates	Equity	8871.1	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8732.22	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	8657.95	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	8579.07	0.0	0.0	Jun 17, 2026	0.0
ELE	ENDESA SA	Corporates	Equity	8538.08	0.0	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	8408.77	0.0	0.0	Jun 17, 2026	0.0
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Government Related	Equity	8405.44	0.0	0.0	nan	0.0
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Corporates	Equity	8240.6	0.0	0.0	nan	0.0
CME	FSWP: USD 3.776000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	8223.44	0.0	1.91	Sep 16, 2028	3.78
CNY	CNY/USD	Cash and/or Derivatives	Forwards	8124.1	0.0	0.0	Jun 17, 2026	0.0
KER	KERING SA	Corporates	Equity	7991.22	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7944.01	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	7958.58	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	7918.32	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	7830.13	0.0	0.0	Jun 17, 2026	0.0
3407	ASAHI KASEI CORP	Corporates	Equity	7653.1	0.0	0.0	nan	0.0
AMUN	AMUNDI SA	Corporates	Equity	7620.73	0.0	0.0	nan	0.0
LRN	STRIDE INC	Corporates	Equity	7514.0	0.0	0.0	nan	0.0
6971	KYOCERA CORP	Corporates	Equity	7423.57	0.0	0.0	nan	0.0
RRR	RED ROCK RESORTS ORS CLASS A INC	Corporates	Equity	7373.08	0.0	0.0	nan	0.0
ESAB	ESAB CORP	Corporates	Equity	7384.77	0.0	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	7289.44	0.0	0.0	Jun 17, 2026	0.0
8593	MITSUBISHI HC CAPITAL INC	Corporates	Equity	7251.57	0.0	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	7197.03	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	7135.53	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	7042.95	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	6980.36	0.0	0.0	Jun 17, 2026	0.0
AEO	AMERICAN EAGLE OUTFITTERS INC	Corporates	Equity	7004.03	0.0	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	6870.82	0.0	0.0	Jun 17, 2026	0.0
9101	NIPPON YUSEN	Corporates	Equity	6887.35	0.0	0.0	nan	0.0
BAER	JULIUS BAER GRUPPE AG	Corporates	Equity	6767.54	0.0	0.0	nan	0.0
CITBK	TRSWAP: KMM6 FUTURE 11-JUN-2026	Cash and/or Derivatives	Swaps	6586.37	0.0	0.0	Jun 11, 2026	0.0
TCL	TRANSURBAN GROUP STAPLED UNITS	Corporates	Equity	6563.44	0.0	0.0	nan	0.0
CME	FSWP: USD 3.408000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	6578.48	0.0	1.91	Sep 16, 2028	3.41
INR	INR/USD	Cash and/or Derivatives	Forwards	6370.26	0.0	0.0	Jun 17, 2026	0.0
8804	TOKYO TATEMONO LTD	Corporates	Equity	6345.44	0.0	0.0	nan	0.0
CME	FSWP: USD 3.545000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	6331.14	0.0	1.91	Sep 16, 2028	3.54
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	6280.4	0.0	0.0	Jun 17, 2026	0.0
DHER	DELIVERY HERO	Corporates	Equity	6038.27	0.0	0.0	nan	0.0
TTAN	SERVICETITAN INC CLASS A	Corporates	Equity	6057.9	0.0	0.0	nan	0.0
CME	FSWP: USD 3.699000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	5988.21	0.0	1.91	Sep 16, 2028	3.7
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5926.43	0.0	0.0	Jun 17, 2026	0.0
GET	GETLINK	Corporates	Equity	5856.24	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5807.4	0.0	0.0	Jun 17, 2026	0.0
NOV	NOV INC	Corporates	Equity	5812.02	0.0	0.0	nan	0.0
GSCFT	CASH COLLATERAL SEK GSCFT	Cash and/or Derivatives	Cash Collateral and Margins	5673.0	0.0	0.0	Dec 31, 2049	1.88
KRW	KRW/USD	Cash and/or Derivatives	Forwards	5554.51	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	5571.07	0.0	0.0	Jun 17, 2026	0.0
DOCS	DOXIMITY INC CLASS A	Corporates	Equity	5421.01	0.0	0.0	nan	0.0
4716	ORACLE JAPAN CORP	Corporates	Equity	5369.76	0.0	0.0	nan	0.0
VOD	VODAFONE GROUP PLC	Corporates	Equity	5291.7	0.0	0.0	nan	0.0
NRG	NRG ENERGY INC	Corporates	Equity	5254.08	0.0	0.0	nan	0.0
CME	SWP: USD 3.410000 18-MAR-2028 SOF	Cash and/or Derivatives	Swaps	5174.23	0.0	1.79	Mar 18, 2028	3.41
SSB	SOUTHSTATE BANK CORP	Corporates	Equity	5129.85	0.0	0.0	nan	0.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	5098.11	0.0	0.52	Dec 01, 2026	5.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5071.85	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	5021.1	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	4988.79	0.0	0.0	Jun 17, 2026	0.0
BTRW	BARRATT REDROW PLC	Corporates	Equity	5009.38	0.0	0.0	nan	0.0
SALM	SALMAR	Corporates	Equity	4787.17	0.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Corporates	Equity	4798.56	0.0	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	4692.51	0.0	0.0	Jun 17, 2026	0.0
9684	SQUARE ENIX HLDG LTD	Corporates	Equity	4696.96	0.0	0.0	nan	0.0
CRSP	CRISPR THERAPEUTICS AG	Corporates	Equity	4540.5	0.0	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	4474.66	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4373.26	0.0	0.0	Jun 17, 2026	0.0
BTO	B2GOLD CORP	Corporates	Equity	4401.18	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	4221.34	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	4037.38	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3930.17	0.0	0.0	Jun 17, 2026	0.0
CME	FSWP: USD 3.633000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	3900.66	0.0	1.91	Sep 16, 2028	3.63
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3830.39	0.0	0.0	Jun 17, 2026	0.0
9104	MITSUI OSK LINES LTD	Corporates	Equity	3731.39	0.0	0.0	nan	0.0
BLND	BRITISH LAND REIT PLC	Corporates	Equity	3669.94	0.0	0.0	nan	0.0
CAKE	CHEESECAKE FACTORY INC	Corporates	Equity	3671.64	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3599.78	0.0	0.0	Jun 17, 2026	0.0
288	WH GROUP LTD	Corporates	Equity	3596.6	0.0	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3566.95	0.0	0.0	Jun 17, 2026	0.0
5711	MITSUBISHI MATERIALS CORP	Corporates	Equity	3390.56	0.0	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3335.31	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3348.42	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	3247.51	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3195.92	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3221.53	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3170.59	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	3189.45	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3123.98	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2962.44	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	2919.4	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	2636.57	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	2670.24	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2614.5	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	2572.17	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2456.25	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	2458.67	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2373.55	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	2405.09	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	2225.27	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2068.49	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	2037.69	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1997.64	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1925.5	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1931.55	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1865.63	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1806.58	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1827.94	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	1746.91	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1750.12	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	1692.59	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1573.67	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	1422.72	0.0	0.0	Jun 17, 2026	0.0
CME	FSWP: USD 3.797000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	1375.81	0.0	1.91	Sep 16, 2028	3.8
CME	FSWP: USD 3.691000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	1329.4	0.0	1.91	Sep 16, 2028	3.69
CAD	CAD/USD	Cash and/or Derivatives	Forwards	1299.06	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	1303.27	0.0	0.0	Jun 17, 2026	0.0
MSINT	TRSWAP: KRSM6 FUTURE 19-JUN-2026	Cash and/or Derivatives	Swaps	1257.53	0.0	0.0	Jun 19, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1196.38	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1223.96	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1228.51	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1156.14	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	1148.24	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1064.86	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	982.27	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	999.58	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	942.58	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	946.18	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	960.09	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	964.95	0.0	0.0	Jun 17, 2026	0.0
IBIT	ISHARES BITCOIN TRUST ETF CL1	ETFs	Alternative	923.4	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	903.84	0.0	0.0	Jun 17, 2026	0.0
ETHA	ISHARES ETHEREUM TRUST ETF	ETFs	Alternative	868.0	0.0	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	849.72	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	770.56	0.0	0.0	Jun 17, 2026	0.0
PLN	PLN/EUR	Cash and/or Derivatives	Forwards	780.16	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	691.98	0.0	0.0	Jun 17, 2026	0.0
PLN	PLN/EUR	Cash and/or Derivatives	Forwards	693.32	0.0	0.0	Jun 17, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	707.35	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	638.29	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	583.86	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	514.22	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	515.49	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	526.39	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	536.92	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	435.76	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	371.63	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	397.94	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	407.49	0.0	0.0	Jun 17, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	327.56	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	332.04	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	295.16	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	300.96	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	310.11	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	322.96	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	310.79	0.0	0.0	May 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	325.65	0.0	0.0	May 15, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	262.55	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	272.96	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	231.32	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	226.51	0.0	0.0	May 15, 2026	0.0
CME	FSWP: OIS 3.859000 16-SEP-2031 SOF	Cash and/or Derivatives	Swaps	202.96	0.0	4.49	Sep 16, 2031	3.86
SGD	SGD/USD	Cash and/or Derivatives	Forwards	169.11	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	178.3	0.0	0.0	Jun 17, 2026	0.0
CME	FSWP: USD 3.358000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	185.79	0.0	1.91	Sep 16, 2028	3.36
JPY	JPY/USD	Cash and/or Derivatives	Forwards	110.71	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	112.9	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	114.33	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	115.5	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	130.71	0.0	0.0	Jun 17, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	144.37	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	68.66	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	74.45	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	83.98	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	92.92	0.0	0.0	Jun 17, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	93.14	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	106.0	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	72.63	0.0	0.0	May 15, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	39.89	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	25.53	0.0	0.0	May 15, 2026	0.0
K71U	KEPPEL REIT UNITS	Corporates	Equity	45.05	0.0	0.0	nan	0.0
ETD_JPY	ETD JPY BALANCE WITH J38227	Cash and/or Derivatives	Cash	-14.06	0.0	0.0	May 15, 2026	2.26
ETD_AUD	ETD AUD BALANCE WITH J38227	Cash and/or Derivatives	Cash	0.09	0.0	0.0	May 15, 2026	4.31
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-19.92	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-15.87	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-15.73	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-9.02	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5.0	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-3.95	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
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	7.85	Jun 08, 2026	0.0
XMM6	AUST 10YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	7.52	Jun 15, 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
LAN26	LME PRI ALUM JUL 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jul 14, 2026	0.0
G M6	LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	11.21	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
CNM6	CAN 10YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	6.96	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
UXM6	CBOE VIX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jun 17, 2026	0.0
XBN6	GASOLINE RBOB JUL 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jun 30, 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
QCM6	OMXS30 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jun 18, 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
NGN26	NATURAL GAS JUL 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jun 26, 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
QSN6	GAS OIL JUL 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jul 10, 2026	0.0
CFM6	CAC40 10 EURO JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jun 19, 2026	0.0
HON6	NY HARBOR ULSD (HEAT OIL) JUL 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jun 30, 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
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jun 11, 2026	0.0
CLN6	WTI CRUDE JUL 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jun 22, 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
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	5.9	Jun 18, 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
GCM6	GOLD 100 OZ JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jun 26, 2026	0.0
LPN26	LME COPPER JUL 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jul 14, 2026	0.0
S N6	SOYBEAN JUL 26	Cash and/or Derivatives	Futures	0.0	0.0	0.0	Jul 14, 2026	0.0
JBM6	JPN 10YR BOND (OSE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	6.92	Jun 15, 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
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-55.77	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-35.3	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-28.72	0.0	0.0	Jun 17, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-26.2	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-38.03	0.0	0.0	May 18, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-25.16	0.0	0.0	May 15, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-82.16	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-147.87	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-146.21	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-145.85	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-140.57	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-129.45	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-127.93	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-117.22	0.0	0.0	Jun 17, 2026	0.0
COLB	COLUMBIA BANKING SYSTEM INC	Corporates	Equity	-174.72	0.0	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-229.01	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-210.85	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-202.69	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-280.81	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-308.03	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-292.16	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-368.04	0.0	0.0	Jun 17, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-333.57	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-329.05	0.0	0.0	Jun 17, 2026	0.0
GDDY	GODADDY INC CLASS A	Corporates	Equity	-339.88	0.0	0.0	nan	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-393.22	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-373.37	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-455.97	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-451.1	0.0	0.0	Jun 17, 2026	0.0
PLN	PLN/EUR	Cash and/or Derivatives	Forwards	-441.59	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-424.72	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-493.66	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-480.09	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-505.36	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-569.81	0.0	0.0	Jun 17, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-553.6	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-594.44	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-672.63	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-662.56	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-656.72	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-653.35	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-698.48	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-756.43	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-752.42	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-749.84	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-727.34	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-835.66	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-888.89	0.0	0.0	Jun 17, 2026	0.0
PLN	PLN/EUR	Cash and/or Derivatives	Forwards	-876.78	0.0	0.0	Jun 17, 2026	0.0
CME	FSWP: USD 3.846000 16-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-851.57	0.0	1.91	Sep 16, 2028	3.85
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-894.28	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-968.88	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-936.75	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1051.12	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1035.12	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-1085.63	0.0	0.0	Jun 17, 2026	0.0
VRSK	VERISK ANALYTICS INC	Corporates	Equity	-1097.88	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1141.62	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-1109.56	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1185.7	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-1225.37	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1266.47	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-1251.41	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1365.48	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1377.52	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1432.55	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1458.83	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1538.32	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1536.92	0.0	0.0	Jun 17, 2026	0.0
MNDY	MONDAYCOM LTD	Corporates	Equity	-1534.06	0.0	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1569.09	0.0	0.0	Jun 17, 2026	0.0
DIEDU	EDP RENOVAVEIS RIGHTS SA	Corporates	Equity	-1587.36	0.0	0.0	Jun 08, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1710.96	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1698.04	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1686.8	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1757.25	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-1775.17	0.0	0.0	Jun 17, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-1805.57	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1900.25	0.0	0.0	Jun 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1942.79	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1939.12	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1984.44	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1982.03	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2084.79	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2189.18	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2165.43	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2211.24	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2198.76	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2195.84	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-2274.14	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2270.46	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-2293.74	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2422.94	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-2421.09	0.0	0.0	Jun 17, 2026	0.0
6323	RORZE CORP	Corporates	Equity	-2527.43	0.0	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-2594.17	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2633.6	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-2743.26	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2795.86	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2777.72	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2840.21	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2829.92	0.0	0.0	Jun 17, 2026	0.0
9147	NIPPON EXPRESS HOLDINGS INC	Corporates	Equity	-2901.14	0.0	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-3018.28	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2985.72	0.0	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2979.68	0.0	0.0	Jun 17, 2026	0.0
LYV	LIVE NATION ENTERTAINMENT INC	Corporates	Equity	-3059.82	0.0	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3167.67	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-3154.11	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3216.97	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-3285.42	0.0	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3339.87	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-3429.04	0.0	0.0	Jun 17, 2026	0.0
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Equity	Equity	-3493.0	0.0	0.0	nan	0.0
KYMR	KYMERA THERAPEUTICS INC	Corporates	Equity	-3464.5	0.0	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-3538.64	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-3523.43	0.0	0.0	Jun 17, 2026	0.0
DCC	DCC PLC	Corporates	Equity	-3533.21	0.0	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-3751.99	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-3718.85	0.0	0.0	Jun 17, 2026	0.0
9735	SECOM LTD	Corporates	Equity	-3866.07	0.0	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-3891.47	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-3971.95	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4048.58	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-4035.56	0.0	0.0	Jun 17, 2026	0.0
8377	HOKUHOKU FINANCIAL GROUP INC	Corporates	Equity	-4060.2	0.0	0.0	nan	0.0
CSL	CARLISLE COMPANIES INC	Corporates	Equity	-4175.4	0.0	0.0	nan	0.0
6	POWER ASSETS HOLDINGS LTD	Corporates	Equity	-4168.58	0.0	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-4230.49	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4335.66	0.0	0.0	Jun 17, 2026	0.0
LUMI	BANK LEUMI LE ISRAEL	Corporates	Equity	-4483.87	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4596.75	0.0	0.0	Jun 17, 2026	0.0
ATZ	ARITZIA SUBORDINATE VOTING INC	Equity	Equity	-4613.9	0.0	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4718.58	0.0	0.0	Jun 17, 2026	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-4762.9	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4882.1	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4879.12	0.0	0.0	Jun 17, 2026	0.0
RCAT	RED CAT HOLDINGS INC	Corporates	Equity	-4850.52	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5012.77	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-4999.34	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-4997.87	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5056.0	0.0	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5047.87	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5037.08	0.0	0.0	Jun 17, 2026	0.0
SII	SPROTT INC	Corporates	Equity	-5039.42	0.0	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-5089.54	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-5070.85	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5205.37	0.0	0.0	Jun 17, 2026	0.0
SOUN	SOUNDHOUND AI INC CLASS A	Corporates	Equity	-5273.88	0.0	0.0	nan	0.0
KSS	KOHLS CORP	Corporates	Equity	-5487.8	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-5545.4	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-5658.99	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5877.82	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-5846.96	0.0	0.0	Jun 17, 2026	0.0
AMTM	AMENTUM HOLDINGS INC	Corporates	Equity	-5928.75	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-6023.08	0.0	0.0	Jun 17, 2026	0.0
RRC	RANGE RESOURCES CORP	Corporates	Equity	-6099.03	0.0	0.0	nan	0.0
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Equity	-6097.39	0.0	0.0	nan	0.0
ARMK	ARAMARK	Corporates	Equity	-6165.9	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-6217.47	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-6267.45	0.0	0.0	Jun 17, 2026	0.0
7747	ASAHI INTECC LTD	Corporates	Equity	-6284.74	0.0	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-6389.51	0.0	0.0	Jun 17, 2026	0.0
MLI	MUELLER INDUSTRIES INC	Corporates	Equity	-6407.8	0.0	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6439.41	0.0	0.0	Jun 17, 2026	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-6431.52	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-6499.26	0.0	0.0	Jun 17, 2026	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-6546.3	0.0	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6605.33	0.0	0.0	Jun 17, 2026	0.0
WOR	WORLEY LTD	Corporates	Equity	-6711.1	0.0	0.0	nan	0.0
JMT	JERONIMO MARTINS SA	Corporates	Equity	-6683.39	0.0	0.0	nan	0.0
VICR	VICOR CORP	Corporates	Equity	-6682.42	0.0	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-6720.48	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-6827.98	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-6823.6	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-6928.59	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-6893.51	0.0	0.0	Jun 17, 2026	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-6891.79	0.0	0.0	Jun 17, 2026	0.0
CMC	COMMERCIAL METALS	Corporates	Equity	-6911.25	0.0	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-6937.18	0.0	0.0	Jun 17, 2026	0.0
SIKA	SIKA AG	Corporates	Equity	-7020.05	0.0	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7063.61	0.0	0.0	Jun 17, 2026	0.0
6586	MAKITA CORP	Corporates	Equity	-7089.7	0.0	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-7146.89	0.0	0.0	Jun 17, 2026	0.0
UTG	UNITE GROUP PLC	Corporates	Equity	-7182.51	0.0	0.0	nan	0.0
KNT	K92 MINING INC	Corporates	Equity	-7209.22	0.0	0.0	nan	0.0
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Equity	Equity	-7320.95	0.0	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-7533.53	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-7556.43	0.0	0.0	Jun 17, 2026	0.0
BEIJ B	BEIJER REF CLASS B	Corporates	Equity	-7553.22	0.0	0.0	nan	0.0
MXL	MAXLINEAR INC	Corporates	Equity	-7546.3	0.0	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-7590.15	0.0	0.0	Jun 17, 2026	0.0
POLI	BANK HAPOALIM BM	Corporates	Equity	-7858.7	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-7953.76	0.0	0.0	Jun 17, 2026	0.0
MP	MP MATERIALS CORP CLASS A	Corporates	Equity	-7960.92	0.0	0.0	nan	0.0
FORM	FORMFACTOR INC	Corporates	Equity	-7935.38	0.0	0.0	nan	0.0
METSO	METSO CORPORATION	Corporates	Equity	-7989.47	0.0	0.0	nan	0.0
TMHC	TAYLOR MORRISON HOME CORP	Corporates	Equity	-8029.95	0.0	0.0	nan	0.0
ERO	ERO COPPER CORP	Corporates	Equity	-8139.89	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8184.92	0.0	0.0	Jun 17, 2026	0.0
SSD	SIMPSON MANUFACTURING INC	Corporates	Equity	-8353.8	0.0	0.0	nan	0.0
ENEL	ENEL	Corporates	Equity	-8330.5	0.0	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-8474.52	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8784.16	0.0	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8912.88	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-8889.79	0.0	0.0	Jun 17, 2026	0.0
RHC	RAMSAY HEALTH CARE LTD	Corporates	Equity	-9182.54	0.0	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-9261.22	0.0	0.0	Jun 17, 2026	0.0
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Corporates	Equity	-9320.11	0.0	0.0	nan	0.0
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	-9316.0	0.0	0.0	nan	0.0
SCHN	SCHINDLER HOLDING AG	Corporates	Equity	-9295.7	0.0	0.0	nan	0.0
HQY	HEALTHEQUITY INC	Corporates	Equity	-9384.48	0.0	0.0	nan	0.0
CITBK	TRSWAP: FTK6 FUTURE 20-MAY-2026	Cash and/or Derivatives	Swaps	-9431.62	0.0	0.0	May 20, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-9656.85	0.0	0.0	Jun 17, 2026	0.0
ONON	ON HOLDING AG CLASS A	Corporates	Equity	-9688.92	0.0	0.0	nan	0.0
2	CLP HOLDINGS LTD	Corporates	Equity	-9843.73	0.0	0.0	nan	0.0
SMTC	SEMTECH CORP	Corporates	Equity	-9881.2	0.0	0.0	nan	0.0
YAR	YARA INTERNATIONAL	Corporates	Equity	-9906.86	0.0	0.0	nan	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-10081.91	0.0	0.0	Jun 17, 2026	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-10392.27	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-10437.68	0.0	0.0	Jun 17, 2026	0.0
EPI B	EPIROC CLASS B	Corporates	Equity	-10555.63	0.0	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-10891.18	0.0	0.0	Jun 17, 2026	0.0
GPK	GRAPHIC PACKAGING HOLDING	Corporates	Equity	-11026.8	0.0	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11107.95	0.0	0.0	Jun 17, 2026	0.0
JXN	JACKSON FINANCIAL INC CLASS A	Corporates	Equity	-11132.0	0.0	0.0	nan	0.0
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Equity	-11177.7	0.0	0.0	nan	0.0
OVV	OVINTIV INC	Corporates	Equity	-11368.5	0.0	0.0	nan	0.0
FERG	FERGUSON ENTERPRISES INC	Corporates	Equity	-11600.0	0.0	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-11782.8	0.0	0.0	Jun 17, 2026	0.0
FHZN	FLUGHAFEN ZUERICH AG	Corporates	Equity	-11850.33	0.0	0.0	nan	0.0
AAF	AIRTEL AFRICA PLC	Corporates	Equity	-12313.18	0.0	0.0	nan	0.0
LOTB	LOTUS BAKERIES NV	Corporates	Equity	-12462.56	0.0	0.0	nan	0.0
BXB	BRAMBLES LTD	Corporates	Equity	-12663.64	0.0	0.0	nan	0.0
ORNBV	ORION CLASS B	Corporates	Equity	-13137.02	0.0	0.0	nan	0.0
CHF	CHF/EUR	Cash and/or Derivatives	Forwards	-13263.27	0.0	0.0	Jun 17, 2026	0.0
CENX	CENTURY ALUMINUM	Corporates	Equity	-13455.36	0.0	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-13594.24	0.0	0.0	Jun 17, 2026	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-13876.96	0.0	0.0	Jun 17, 2026	0.0
PI	IMPINJ INC	Corporates	Equity	-13884.48	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13943.3	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-14059.96	0.0	0.0	Jun 17, 2026	0.0
RAA	RATIONAL AG	Corporates	Equity	-14446.99	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-14480.58	0.0	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-14541.87	0.0	0.0	Jun 17, 2026	0.0
7269	SUZUKI MOTOR CORP	Corporates	Equity	-14568.91	0.0	0.0	nan	0.0
UU.	UNITED UTILITIES GROUP PLC	Corporates	Equity	-14863.3	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-14953.28	0.0	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-15145.06	0.0	0.0	Jun 17, 2026	0.0
EMP.A	EMPIRE LTD CLASS A	Corporates	Equity	-15164.45	0.0	0.0	nan	0.0
NFG	NATIONAL FUEL GAS	Corporates	Equity	-15323.88	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15488.84	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-15497.55	0.0	0.0	Jun 17, 2026	0.0
LMND	LEMONADE INC	Corporates	Equity	-15542.42	0.0	0.0	nan	0.0
PINS	PINTEREST INC CLASS A	Corporates	Equity	-15737.81	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-16884.66	0.0	0.0	Jun 17, 2026	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-17332.05	0.0	0.0	Jun 17, 2026	0.0
ELISA	ELISA	Corporates	Equity	-17359.75	0.0	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17369.29	0.0	0.0	Jun 17, 2026	0.0
7211	MITSUBISHI MOTORS CORP	Corporates	Equity	-17510.13	0.0	0.0	nan	0.0
VLY	VALLEY NATIONAL	Corporates	Equity	-17643.6	0.0	0.0	nan	0.0
SARO	STANDARDAERO	Corporates	Equity	-17976.56	0.0	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-18056.77	0.0	0.0	Jun 17, 2026	0.0
WTFC	WINTRUST FINANCIAL CORP	Corporates	Equity	-18018.27	0.0	0.0	nan	0.0
CNX	CNX RESOURCES CORP	Corporates	Equity	-18527.6	0.0	0.0	nan	0.0
STLAM	STELLANTIS NV	Corporates	Equity	-19225.41	0.0	0.0	nan	0.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Equity	-19668.39	0.0	0.0	nan	0.0
CPT	CAMDEN PROPERTY TRUST REIT	Corporates	Equity	-19654.11	0.0	0.0	nan	0.0
GRAB	GRAB HOLDINGS LTD CLASS A	Corporates	Equity	-19731.39	0.0	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-19784.47	0.0	0.0	Jun 17, 2026	0.0
RMV	RIGHTMOVE PLC	Corporates	Equity	-19946.61	0.0	0.0	nan	0.0
M	MACYS INC	Corporates	Equity	-19976.21	0.0	0.0	nan	0.0
S	SENTINELONE INC CLASS A	Corporates	Equity	-20389.85	0.0	0.0	nan	0.0
FCN	FTI CONSULTING INC	Corporates	Equity	-20441.34	0.0	0.0	nan	0.0
RDDT	REDDIT INC CLASS A	Corporates	Equity	-21101.85	0.0	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-21606.54	0.0	0.0	Jun 17, 2026	0.0
CRDA	CRODA INTERNATIONAL PLC	Corporates	Equity	-21670.21	0.0	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-21716.29	-0.01	0.0	Jun 17, 2026	0.0
DKNG	DRAFTKINGS INC CLASS A	Corporates	Equity	-21830.2	-0.01	0.0	nan	0.0
XRO	XERO LTD	Corporates	Equity	-22099.67	-0.01	0.0	nan	0.0
8113	UNICHARM CORP	Corporates	Equity	-22202.41	-0.01	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-22811.94	-0.01	0.0	Jun 17, 2026	0.0
1911	SUMITOMO FORESTRY LTD	Corporates	Equity	-22954.88	-0.01	0.0	nan	0.0
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Corporates	Equity	-23195.42	-0.01	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-23347.07	-0.01	0.0	Jun 17, 2026	0.0
CA	CARREFOUR SA	Corporates	Equity	-23664.98	-0.01	0.0	nan	0.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Equity	-23939.94	-0.01	0.0	nan	0.0
TSEM	TOWER SEMICONDUCTOR LTD	Corporates	Equity	-24133.36	-0.01	0.0	nan	0.0
RNR	RENAISSANCERE HOLDING LTD	Corporates	Equity	-24186.12	-0.01	0.0	nan	0.0
SBMO	SBM OFFSHORE NV	Corporates	Equity	-24202.08	-0.01	0.0	nan	0.0
VG	VENTURE GLOBAL INC CLASS A	Corporates	Equity	-24341.71	-0.01	0.0	nan	0.0
6787	MEIKO ELECTRONICS LTD	Corporates	Equity	-24439.6	-0.01	0.0	nan	0.0
GTLB	GITLAB INC CLASS A	Corporates	Equity	-24475.8	-0.01	0.0	nan	0.0
2802	AJINOMOTO INC	Corporates	Equity	-24530.65	-0.01	0.0	nan	0.0
ACI	ALBERTSONS COMPANY INC CLASS A	Corporates	Equity	-24798.02	-0.01	0.0	nan	0.0
PII	POLARIS INC	Corporates	Equity	-24949.86	-0.01	0.0	nan	0.0
LECO	LINCOLN ELECTRIC HOLDINGS INC	Corporates	Equity	-25038.78	-0.01	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-25198.04	-0.01	0.0	Jun 17, 2026	0.0
1662	JAPAN PETROLEUM EXPLORATION LTD	Corporates	Equity	-25445.0	-0.01	0.0	nan	0.0
AEE	AMEREN CORP	Corporates	Equity	-25975.2	-0.01	0.0	nan	0.0
BILL	BILL HOLDINGS INC	Corporates	Equity	-26379.32	-0.01	0.0	nan	0.0
CHWY	CHEWY INC CLASS A	Corporates	Equity	-26463.36	-0.01	0.0	nan	0.0
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	-26585.6	-0.01	0.0	nan	0.0
ACHR	ARCHER AVIATION INC CLASS A	Corporates	Equity	-26704.06	-0.01	0.0	nan	0.0
ENS	ENERSYS	Corporates	Equity	-26838.56	-0.01	0.0	nan	0.0
HBR	HARBOUR ENERGY PLC	Corporates	Equity	-27063.24	-0.01	0.0	nan	0.0
IRTC	IRHYTHM HOLDINGS INC	Corporates	Equity	-27170.08	-0.01	0.0	nan	0.0
BKR	BAKER HUGHES CLASS A	Corporates	Equity	-27394.64	-0.01	0.0	nan	0.0
RGA	REINSURANCE GROUP OF AMERICA INC	Corporates	Equity	-27871.8	-0.01	0.0	nan	0.0
PAYC	PAYCOM SOFTWARE INC	Corporates	Equity	-27924.49	-0.01	0.0	nan	0.0
SOFI	SOFI TECHNOLOGIES INC	Corporates	Equity	-27954.9	-0.01	0.0	nan	0.0
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Corporates	Equity	-28103.33	-0.01	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-28299.37	-0.01	0.0	Jun 17, 2026	0.0
8233	TAKASHIMAYA LTD	Corporates	Equity	-28389.14	-0.01	0.0	nan	0.0
RRX	REGAL REXNORD CORP	Corporates	Equity	-28411.06	-0.01	0.0	nan	0.0
GVA	GRANITE CONSTRUCTION INC	Corporates	Equity	-28608.79	-0.01	0.0	nan	0.0
SOBI	SWEDISH ORPHAN BIOVITRUM	Corporates	Equity	-28684.46	-0.01	0.0	nan	0.0
WH	WYNDHAM HOTELS RESORTS INC	Corporates	Equity	-28953.35	-0.01	0.0	nan	0.0
NKT	NKT	Corporates	Equity	-29049.3	-0.01	0.0	nan	0.0
TUI1	TUI N AG	Corporates	Equity	-29224.36	-0.01	0.0	nan	0.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Corporates	Equity	-29285.9	-0.01	0.0	nan	0.0
BMW3	BMW PREF AG	Corporates	Equity	-29351.78	-0.01	0.0	nan	0.0
FTV	FORTIVE CORP	Corporates	Equity	-29401.08	-0.01	0.0	nan	0.0
RUN	SUNRUN INC	Corporates	Equity	-29378.64	-0.01	0.0	nan	0.0
PTCT	PTC THERAPEUTICS INC	Corporates	Equity	-29815.2	-0.01	0.0	nan	0.0
SEK	SEK/EUR	Cash and/or Derivatives	Forwards	-29987.62	-0.01	0.0	Jun 17, 2026	0.0
ERIE	ERIE INDEMNITY CLASS A	Corporates	Equity	-30076.71	-0.01	0.0	nan	0.0
SNEX	STONEX GROUP INC	Corporates	Equity	-30344.94	-0.01	0.0	nan	0.0
UCTT	ULTRA CLEAN HOLDINGS INC	Corporates	Equity	-30405.76	-0.01	0.0	nan	0.0
EUR	EUR CASH(Corp Act)	Cash and/or Derivatives	Cash	-30477.8	-0.01	0.0	May 15, 2026	1.96
RGLD	ROYAL GOLD INC	Corporates	Equity	-30552.39	-0.01	0.0	nan	0.0
5838	RAKUTEN BANK LTD	Corporates	Equity	-30549.18	-0.01	0.0	nan	0.0
MSA	MSA SAFETY INC	Corporates	Equity	-30650.4	-0.01	0.0	nan	0.0
GH	GUARDANT HEALTH INC	Corporates	Equity	-30781.92	-0.01	0.0	nan	0.0
1878	DAITO TRUST CONSTRUCTION LTD	Corporates	Equity	-30993.08	-0.01	0.0	nan	0.0
QUBT	QUANTUM COMPUTING INC	Corporates	Equity	-31072.77	-0.01	0.0	nan	0.0
PAF	PAN AFRICAN RESOURCES PLC	Corporates	Equity	-31516.22	-0.01	0.0	nan	0.0
MHK	MOHAWK INDUSTRIES INC	Corporates	Equity	-31498.06	-0.01	0.0	nan	0.0
HLI	HOULIHAN LOKEY INC CLASS A	Corporates	Equity	-31997.16	-0.01	0.0	nan	0.0
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Corporates	Equity	-32157.55	-0.01	0.0	nan	0.0
MRX	MAREX GROUP PLC	Corporates	Equity	-32236.32	-0.01	0.0	nan	0.0
6823	HKT TRUST AND HKT UNITS LTD	Corporates	Equity	-32327.26	-0.01	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-32364.96	-0.01	0.0	Jun 17, 2026	0.0
GALD	GALDERMA GROUP N AG	Corporates	Equity	-32557.75	-0.01	0.0	nan	0.0
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Corporates	Equity	-32849.33	-0.01	0.0	nan	0.0
DUOL	DUOLINGO INC CLASS A	Corporates	Equity	-33838.05	-0.01	0.0	nan	0.0
JBLU	JETBLUE AIRWAYS CORP	Corporates	Equity	-34174.64	-0.01	0.0	nan	0.0
SOON	SONOVA HOLDING AG	Corporates	Equity	-34318.37	-0.01	0.0	nan	0.0
ROL	ROLLINS INC	Corporates	Equity	-34669.58	-0.01	0.0	nan	0.0
EBAY	EBAY INC	Corporates	Equity	-34877.92	-0.01	0.0	nan	0.0
MAT	MATTEL INC	Corporates	Equity	-35281.85	-0.01	0.0	nan	0.0
DOCN	DIGITALOCEAN HOLDINGS INC	Corporates	Equity	-36748.8	-0.01	0.0	nan	0.0
NDAQ	NASDAQ INC	Corporates	Equity	-37008.51	-0.01	0.0	nan	0.0
ALLE	ALLEGION PLC	Corporates	Equity	-36981.48	-0.01	0.0	nan	0.0
6645	OMRON CORP	Corporates	Equity	-37396.06	-0.01	0.0	nan	0.0
ARTG	ARTEMIS GOLD INC	Corporates	Equity	-38163.72	-0.01	0.0	nan	0.0
SANM	SANMINA CORP	Corporates	Equity	-38242.32	-0.01	0.0	nan	0.0
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Corporates	Equity	-38414.57	-0.01	0.0	nan	0.0
TVE	TAMARACK VALLEY ENERGY LTD	Corporates	Equity	-38648.05	-0.01	0.0	nan	0.0
8267	AEON LTD	Corporates	Equity	-39226.03	-0.01	0.0	nan	0.0
RGTI	RIGETTI COMPUTING INC	Equity	Equity	-39195.18	-0.01	0.0	nan	0.0
VVV	VALVOLINE INC	Corporates	Equity	-39276.94	-0.01	0.0	nan	0.0
YOU	CLEAR SECURE INC CLASS A	Corporates	Equity	-39703.74	-0.01	0.0	nan	0.0
VIAV	VIAVI SOLUTIONS INC	Corporates	Equity	-39779.39	-0.01	0.0	nan	0.0
ORK	ORKLA	Corporates	Equity	-39882.26	-0.01	0.0	nan	0.0
WISE	WISE PLC CLASS A	Corporates	Equity	-39859.55	-0.01	0.0	nan	0.0
SRT3	SARTORIUS PREF AG	Corporates	Equity	-39898.88	-0.01	0.0	nan	0.0
UPST	UPSTART HOLDINGS INC	Corporates	Equity	-40554.15	-0.01	0.0	nan	0.0
SOI	SOITEC SA	Corporates	Equity	-40806.42	-0.01	0.0	nan	0.0
BBWI	BATH AND BODY WORKS INC	Corporates	Equity	-40854.2	-0.01	0.0	nan	0.0
HWDN	HOWDEN JOINERY GROUP PLC	Corporates	Equity	-41059.9	-0.01	0.0	nan	0.0
MTDR	MATADOR RESOURCES	Corporates	Equity	-41137.4	-0.01	0.0	nan	0.0
CNK	CINEMARK HOLDINGS INC	Corporates	Equity	-41490.64	-0.01	0.0	nan	0.0
IMCD	IMCD NV	Corporates	Equity	-41885.41	-0.01	0.0	nan	0.0
CCI	CROWN CASTLE INC	Corporates	Equity	-42170.73	-0.01	0.0	nan	0.0
LBRT	LIBERTY ENERGY INC CLASS A	Corporates	Equity	-42521.25	-0.01	0.0	nan	0.0
GBCI	GLACIER BANCORP INC	Corporates	Equity	-42650.28	-0.01	0.0	nan	0.0
RAND	RANDSTAD HOLDING	Corporates	Equity	-42726.79	-0.01	0.0	nan	0.0
MRL	MERLIN PROPERTIES REIT SA	Corporates	Equity	-43467.61	-0.01	0.0	nan	0.0
PL	PLANET LABS CLASS A	Corporates	Equity	-43728.64	-0.01	0.0	nan	0.0
BIRK	BIRKENSTOCK HOLDING PLC	Corporates	Equity	-43993.57	-0.01	0.0	nan	0.0
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Equity	Equity	-44368.44	-0.01	0.0	nan	0.0
MNDI	MONDI PLC	Corporates	Equity	-44493.99	-0.01	0.0	nan	0.0
ABF	ASSOCIATED BRITISH FOODS PLC	Corporates	Equity	-44539.76	-0.01	0.0	nan	0.0
RGEN	REPLIGEN CORP	Corporates	Equity	-44763.54	-0.01	0.0	nan	0.0
CNH	CNH INDUSTRIAL N.V. NV	Corporates	Equity	-44814.0	-0.01	0.0	nan	0.0
19	SWIRE PACIFIC LTD A	Corporates	Equity	-44992.59	-0.01	0.0	nan	0.0
EL	ESTEE LAUDER INC CLASS A	Corporates	Equity	-45103.14	-0.01	0.0	nan	0.0
EQX	EQUINOX GOLD CORP	Corporates	Equity	-45424.78	-0.01	0.0	nan	0.0
3	HONG KONG AND CHINA GAS LTD	Corporates	Equity	-45595.22	-0.01	0.0	nan	0.0
FROG	JFROG LTD	Corporates	Equity	-46141.72	-0.01	0.0	nan	0.0
TE	TECHNIP ENERGIES NV	Corporates	Equity	-46137.26	-0.01	0.0	nan	0.0
GALP	GALP ENERGIA SGPS SA CLASS B	Corporates	Equity	-46399.44	-0.01	0.0	nan	0.0
FLS	FLOWSERVE CORP	Corporates	Equity	-46505.16	-0.01	0.0	nan	0.0
AVAV	AEROVIRONMENT INC	Corporates	Equity	-46606.14	-0.01	0.0	nan	0.0
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Corporates	Equity	-47030.13	-0.01	0.0	nan	0.0
VRNS	VARONIS SYSTEMS INC	Corporates	Equity	-47145.04	-0.01	0.0	nan	0.0
IT	GARTNER INC	Corporates	Equity	-47258.4	-0.01	0.0	nan	0.0
AWI	ARMSTRONG WORLD INDUSTRIES INC	Corporates	Equity	-47297.35	-0.01	0.0	nan	0.0
BAX	BAXTER INTERNATIONAL INC	Corporates	Equity	-47348.14	-0.01	0.0	nan	0.0
EZJ	EASYJET PLC	Corporates	Equity	-47422.56	-0.01	0.0	nan	0.0
SMCI	SUPER MICRO COMPUTER INC	Corporates	Equity	-47563.2	-0.01	0.0	nan	0.0
7261	MAZDA MOTOR CORP	Corporates	Equity	-47970.85	-0.01	0.0	nan	0.0
TEAM	ATLASSIAN CORP CLASS A	Corporates	Equity	-48192.56	-0.01	0.0	nan	0.0
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Corporates	Equity	-48293.88	-0.01	0.0	nan	0.0
PFSI	PENNYMAC FINANCIAL SERVICES INC	Corporates	Equity	-48388.82	-0.01	0.0	nan	0.0
CNC	CENTENE CORP	Corporates	Equity	-48427.5	-0.01	0.0	nan	0.0
DY	DYCOM INDUSTRIES INC	Corporates	Equity	-48705.84	-0.01	0.0	nan	0.0
FRPT	FRESHPET INC	Corporates	Equity	-48895.94	-0.01	0.0	nan	0.0
RH	RH	Corporates	Equity	-48974.21	-0.01	0.0	nan	0.0
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Corporates	Equity	-49608.72	-0.01	0.0	nan	0.0
HLMA	HALMA PLC	Corporates	Equity	-49624.25	-0.01	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-49665.94	-0.01	0.0	Jun 17, 2026	0.0
WFRD	WEATHERFORD INTERNATIONAL PLC	Corporates	Equity	-50009.02	-0.01	0.0	nan	0.0
III	3I GROUP PLC	Corporates	Equity	-50322.86	-0.01	0.0	nan	0.0
SHAK	SHAKE SHACK INC CLASS A	Corporates	Equity	-50989.12	-0.01	0.0	nan	0.0
4186	TOKYO OHKA KOGYO LTD	Corporates	Equity	-51101.84	-0.01	0.0	nan	0.0
PHOE	PHOENIX FINANCIAL LTD	Corporates	Equity	-51208.82	-0.01	0.0	nan	0.0
HIMS	HIMS HERS HEALTH INC CLASS A	Corporates	Equity	-51897.84	-0.01	0.0	nan	0.0
WCC	WESCO INTERNATIONAL INC	Corporates	Equity	-52087.0	-0.01	0.0	nan	0.0
HUM	HUMANA INC	Corporates	Equity	-52133.55	-0.01	0.0	nan	0.0
AMRZ	AMRIZE AG	Corporates	Equity	-52264.03	-0.01	0.0	nan	0.0
ULS	UL SOLUTIONS INC CLASS A	Corporates	Equity	-52312.0	-0.01	0.0	nan	0.0
RYA	RYANAIR HOLDINGS PLC	Corporates	Equity	-53594.59	-0.01	0.0	nan	0.0
PNW	PINNACLE WEST CORP	Corporates	Equity	-53676.26	-0.01	0.0	nan	0.0
AED	AEDIFICA NV	Corporates	Equity	-53845.38	-0.01	0.0	nan	0.0
SYY	SYSCO CORP	Corporates	Equity	-53837.85	-0.01	0.0	nan	0.0
LUNR	INTUITIVE MACHINES INC CLASS A	Corporates	Equity	-54487.84	-0.01	0.0	nan	0.0
SNAP	SNAP INC CLASS A	Corporates	Equity	-54875.68	-0.01	0.0	nan	0.0
OGE	OGE ENERGY CORP	Corporates	Equity	-55301.64	-0.01	0.0	nan	0.0
OSCR	OSCAR HEALTH INC CLASS A	Corporates	Equity	-55536.85	-0.01	0.0	nan	0.0
CBSH	COMMERCE BANCSHARES INC	Corporates	Equity	-55684.64	-0.01	0.0	nan	0.0
IONQ	IONQ INC	Corporates	Equity	-55860.84	-0.01	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-55888.4	-0.01	0.0	Jun 17, 2026	0.0
BROS	DUTCH BROS INC CLASS A	Corporates	Equity	-56050.0	-0.01	0.0	nan	0.0
IAG	IA FINANCIAL INC	Corporates	Equity	-56268.16	-0.01	0.0	nan	0.0
BCVN	BC VAUD N	Government Related	Equity	-56246.73	-0.01	0.0	nan	0.0
CPR	DAVIDE CAMPARI MILANO NV	Corporates	Equity	-56237.85	-0.01	0.0	nan	0.0
9143	SG HOLDINGS LTD	Corporates	Equity	-56434.92	-0.01	0.0	nan	0.0
SYENS	SYENSQO NV	Corporates	Equity	-56591.0	-0.01	0.0	nan	0.0
9602	TOHO (TOKYO) LTD	Corporates	Equity	-56763.73	-0.01	0.0	nan	0.0
CPX	CAPITAL POWER CORP	Corporates	Equity	-56759.36	-0.01	0.0	nan	0.0
KOG	KONGSBERG GRUPPEN	Corporates	Equity	-57077.67	-0.01	0.0	nan	0.0
MA	MASTERCARD INC CLASS A	Corporates	Equity	-57322.98	-0.01	0.0	nan	0.0
MIDD	MIDDLEBY CORP	Corporates	Equity	-57639.68	-0.01	0.0	nan	0.0
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	-58367.52	-0.01	0.0	nan	0.0
SYK	STRYKER CORP	Corporates	Equity	-58963.43	-0.01	0.0	nan	0.0
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	-59093.85	-0.01	0.0	nan	0.0
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Corporates	Equity	-59298.55	-0.01	0.0	nan	0.0
ALFA	ALFA LAVAL	Corporates	Equity	-59934.17	-0.01	0.0	nan	0.0
9843	NITORI HOLDINGS LTD	Corporates	Equity	-60153.66	-0.01	0.0	nan	0.0
UCB	UCB SA	Corporates	Equity	-60344.14	-0.01	0.0	nan	0.0
SIG	SIGNET JEWELERS LTD	Corporates	Equity	-60562.05	-0.01	0.0	nan	0.0
HOLM B	HOLMEN CLASS B	Corporates	Equity	-60657.21	-0.01	0.0	nan	0.0
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Corporates	Equity	-61460.05	-0.01	0.0	nan	0.0
INR	INR/USD	Cash and/or Derivatives	Forwards	-61529.34	-0.01	0.0	Jun 17, 2026	0.0
ALQ	ALS LTD	Corporates	Equity	-61533.64	-0.01	0.0	nan	0.0
EVK	EVONIK INDUSTRIES AG	Corporates	Equity	-61740.41	-0.01	0.0	nan	0.0
AV.	AVIVA PLC	Corporates	Equity	-62199.41	-0.01	0.0	nan	0.0
BRX	BRIXMOR PROPERTY GROUP REIT INC	Corporates	Equity	-62459.82	-0.01	0.0	nan	0.0
AR	ANTERO RESOURCES CORP	Corporates	Equity	-62591.04	-0.01	0.0	nan	0.0
NFLX	NETFLIX INC	Corporates	Equity	-62770.68	-0.01	0.0	nan	0.0
7733	OLYMPUS CORP	Corporates	Equity	-62913.78	-0.01	0.0	nan	0.0
SN	SHARKNINJA INC	Corporates	Equity	-63166.4	-0.01	0.0	nan	0.0
SAGA B	SAGAX CLASS B	Corporates	Equity	-63470.01	-0.01	0.0	nan	0.0
3064	MONOTARO LTD	Corporates	Equity	-63723.8	-0.01	0.0	nan	0.0
4151	KYOWA KIRIN LTD	Corporates	Equity	-64250.53	-0.01	0.0	nan	0.0
STAG	STAG INDUSTRIAL REIT INC	Corporates	Equity	-64363.68	-0.01	0.0	nan	0.0
PCTY	PAYLOCITY HOLDING CORP	Equity	Equity	-64436.6	-0.01	0.0	nan	0.0
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Corporates	Equity	-64444.4	-0.01	0.0	nan	0.0
ASTS	AST SPACEMOBILE INC CLASS A	Corporates	Equity	-64747.8	-0.01	0.0	nan	0.0
BAMI	BANCO BPM	Corporates	Equity	-65095.83	-0.01	0.0	nan	0.0
SFM	SPROUTS FARMERS MARKET INC	Corporates	Equity	-65397.68	-0.02	0.0	nan	0.0
EDEN	EDENRED	Corporates	Equity	-65378.59	-0.02	0.0	nan	0.0
PRIM	PRIMORIS SERVICES CORP	Corporates	Equity	-65499.84	-0.02	0.0	nan	0.0
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Corporates	Equity	-66572.66	-0.02	0.0	nan	0.0
WAY	WAYSTAR HOLDING CORP	Corporates	Equity	-66790.01	-0.02	0.0	nan	0.0
SCI	SERVICE	Corporates	Equity	-67164.24	-0.02	0.0	nan	0.0
TXG	TOREX GOLD RESOURCES INC	Corporates	Equity	-67267.24	-0.02	0.0	nan	0.0
DOC	HEALTHPEAK PROPERTIES INC	Corporates	Equity	-67384.2	-0.02	0.0	nan	0.0
IAG	INSURANCE AUSTRALIA GROUP LTD	Corporates	Equity	-67403.52	-0.02	0.0	nan	0.0
GME	GAMESTOP CORP CLASS A	Corporates	Equity	-67466.42	-0.02	0.0	nan	0.0
FLNC	FLUENCE ENERGY INC CLASS A	Corporates	Equity	-67510.56	-0.02	0.0	nan	0.0
BBOX	TRITAX BIG BOX REIT PLC	Corporates	Equity	-67755.24	-0.02	0.0	nan	0.0
VISN	VISTANCE NETWORKS INC	Corporates	Equity	-68774.31	-0.02	0.0	nan	0.0
TXT	TEXTRON INC	Corporates	Equity	-70028.1	-0.02	0.0	nan	0.0
JD.	JD SPORTS FASHION PLC	Corporates	Equity	-70136.63	-0.02	0.0	nan	0.0
CEN	CONTACT ENERGY LTD	Corporates	Equity	-70189.39	-0.02	0.0	nan	0.0
AIZ	ASSURANT INC	Corporates	Equity	-70256.16	-0.02	0.0	nan	0.0
KRMN	KARMAN HOLDINGS INC	Corporates	Equity	-70245.28	-0.02	0.0	nan	0.0
VSAT	VIASAT INC	Corporates	Equity	-70436.4	-0.02	0.0	nan	0.0
FND	FLOOR DECOR HOLDINGS INC CLASS A	Corporates	Equity	-71904.67	-0.02	0.0	nan	0.0
BFB	BROWN FORMAN CORP CLASS B	Corporates	Equity	-71904.04	-0.02	0.0	nan	0.0
WING	WINGSTOP INC	Corporates	Equity	-71970.8	-0.02	0.0	nan	0.0
OSIS	OSI SYSTEMS INC	Corporates	Equity	-72097.24	-0.02	0.0	nan	0.0
SN.	SMITH AND NEPHEW PLC	Corporates	Equity	-72588.47	-0.02	0.0	nan	0.0
CRL	CHARLES RIVER LABORATORIES INTERNA	Corporates	Equity	-73195.2	-0.02	0.0	nan	0.0
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Corporates	Equity	-73257.6	-0.02	0.0	nan	0.0
U96	SEMBCORP INDUSTRIES LTD	Corporates	Equity	-73329.15	-0.02	0.0	nan	0.0
66	MTR CORPORATION CORP LTD	Government Related	Equity	-73361.93	-0.02	0.0	nan	0.0
SPXC	SPX TECHNOLOGIES INC	Equity	Equity	-73463.5	-0.02	0.0	nan	0.0
7181	JAPAN POST INSURANCE LTD	Government Related	Equity	-73602.39	-0.02	0.0	nan	0.0
SGRO	SEGRO REIT PLC	Corporates	Equity	-73694.44	-0.02	0.0	nan	0.0
PARR	PAR PACIFIC HOLDINGS INC	Corporates	Equity	-73720.5	-0.02	0.0	nan	0.0
NG	NOVAGOLD RESOURCES INC	Corporates	Equity	-73907.72	-0.02	0.0	nan	0.0
BOL	BOLIDEN	Corporates	Equity	-73992.53	-0.02	0.0	nan	0.0
OLN	OLIN CORP	Corporates	Equity	-74509.64	-0.02	0.0	nan	0.0
PTC	PTC INC	Corporates	Equity	-74540.05	-0.02	0.0	nan	0.0
AGI	ALAMOS GOLD INC CLASS A	Equity	Equity	-75305.65	-0.02	0.0	nan	0.0
UPM	UPM-KYMMENE	Corporates	Equity	-75591.04	-0.02	0.0	nan	0.0
5631	JAPAN STEEL WORKS LTD	Corporates	Equity	-76600.59	-0.02	0.0	nan	0.0
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Corporates	Equity	-76673.97	-0.02	0.0	nan	0.0
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Equity	-77171.4	-0.02	0.0	nan	0.0
EXP	EAGLE MATERIALS INC	Corporates	Equity	-77206.02	-0.02	0.0	nan	0.0
4507	SHIONOGI LTD	Corporates	Equity	-77802.02	-0.02	0.0	nan	0.0
HSX	HISCOX LTD	Corporates	Equity	-77906.36	-0.02	0.0	nan	0.0
HXL	HEXCEL CORP	Corporates	Equity	-78145.6	-0.02	0.0	nan	0.0
IBRX	IMMUNITYBIO INC	Corporates	Equity	-79038.7	-0.02	0.0	nan	0.0
4	WHARF (HOLDINGS) LTD	Corporates	Equity	-79265.61	-0.02	0.0	nan	0.0
FSLY	FASTLY INC CLASS A	Corporates	Equity	-79471.6	-0.02	0.0	nan	0.0
EPI A	EPIROC CLASS A	Corporates	Equity	-80240.83	-0.02	0.0	nan	0.0
ADP	AEROPORTS DE PARIS SA	Government Related	Equity	-80456.75	-0.02	0.0	nan	0.0
DOCU	DOCUSIGN INC	Corporates	Equity	-80535.0	-0.02	0.0	nan	0.0
LW	LAMB WESTON HOLDINGS INC	Corporates	Equity	-80638.65	-0.02	0.0	nan	0.0
WYNN	WYNN RESORTS LTD	Corporates	Equity	-80924.64	-0.02	0.0	nan	0.0
MT	ARCELORMITTAL SA	Corporates	Equity	-81456.32	-0.02	0.0	nan	0.0
BA.	BAE SYSTEMS PLC	Corporates	Equity	-82018.78	-0.02	0.0	nan	0.0
UMBF	UMB FINANCIAL CORP	Corporates	Equity	-82184.12	-0.02	0.0	nan	0.0
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Corporates	Equity	-82406.61	-0.02	0.0	nan	0.0
BEAN	BELIMO N AG	Corporates	Equity	-82570.72	-0.02	0.0	nan	0.0
AAP	ADVANCE AUTO PARTS INC	Corporates	Equity	-82767.15	-0.02	0.0	nan	0.0
CYTK	CYTOKINETICS INC	Corporates	Equity	-82807.92	-0.02	0.0	nan	0.0
FBK	FINECOBANK BANCA FINECO	Corporates	Equity	-83320.14	-0.02	0.0	nan	0.0
LTMC	LOTTOMATICA GROUP	Corporates	Equity	-83354.69	-0.02	0.0	nan	0.0
FIVE	FIVE BELOW INC	Corporates	Equity	-83396.72	-0.02	0.0	nan	0.0
TEM	TEMPUS AI INC CLASS A	Corporates	Equity	-83592.24	-0.02	0.0	nan	0.0
7272	YAMAHA MOTOR LTD	Corporates	Equity	-84051.98	-0.02	0.0	nan	0.0
RIG	TRANSOCEAN LTD	Corporates	Equity	-84170.71	-0.02	0.0	nan	0.0
MAA	MID AMERICA APARTMENT COMMUNITIES	Corporates	Equity	-86389.17	-0.02	0.0	nan	0.0
UGI	UGI CORP	Corporates	Equity	-86614.92	-0.02	0.0	nan	0.0
GLPI	GAMING AND LEISURE PROPERTIES REIT	Corporates	Equity	-87412.55	-0.02	0.0	nan	0.0
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-87407.14	-0.02	0.0	Jun 17, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-87765.69	-0.02	0.0	nan	0.0
RSG	REPUBLIC SERVICES INC	Corporates	Equity	-88062.96	-0.02	0.0	nan	0.0
PME	PRO MEDICUS LTD	Corporates	Equity	-88413.72	-0.02	0.0	nan	0.0
BYD	BOYD GAMING CORP	Corporates	Equity	-88519.85	-0.02	0.0	nan	0.0
6146	DISCO CORP	Corporates	Equity	-88526.35	-0.02	0.0	nan	0.0
AVY	AVERY DENNISON CORP	Corporates	Equity	-89101.6	-0.02	0.0	nan	0.0
2503	KIRIN HOLDINGS LTD	Corporates	Equity	-89393.91	-0.02	0.0	nan	0.0
AVB	AVALONBAY COMMUNITIES REIT INC	Corporates	Equity	-90301.68	-0.02	0.0	nan	0.0
INDU C	INDUSTRIVARDEN SERIES	Corporates	Equity	-90320.77	-0.02	0.0	nan	0.0
NTRS	NORTHERN TRUST CORP	Corporates	Equity	-90529.3	-0.02	0.0	nan	0.0
VER	VERBUND AG	Government Related	Equity	-91444.59	-0.02	0.0	nan	0.0
RR.	ROLLS-ROYCE HOLDINGS PLC	Corporates	Equity	-91615.18	-0.02	0.0	nan	0.0
EQT	EQT	Corporates	Equity	-92020.44	-0.02	0.0	nan	0.0
ORSTED	ORSTED A/S	Government Related	Equity	-92124.24	-0.02	0.0	nan	0.0
CARL B	CARLSBERG AS CL B	Corporates	Equity	-92174.21	-0.02	0.0	nan	0.0
KESKOB	KESKO CLASS B	Corporates	Equity	-92343.93	-0.02	0.0	nan	0.0
NTR	NUTRIEN LTD	Corporates	Equity	-93011.97	-0.02	0.0	nan	0.0
QXO	QXO INC	Corporates	Equity	-93337.65	-0.02	0.0	nan	0.0
APLD	APPLIED DIGITAL CORP	Corporates	Equity	-93606.84	-0.02	0.0	nan	0.0
RBRK	RUBRIK INC CLASS A	Corporates	Equity	-93634.8	-0.02	0.0	nan	0.0
HEN	HENKEL AG	Corporates	Equity	-93782.92	-0.02	0.0	nan	0.0
BT.A	BT GROUP PLC	Corporates	Equity	-94287.95	-0.02	0.0	nan	0.0
WAL	WESTERN ALLIANCE	Corporates	Equity	-94684.71	-0.02	0.0	nan	0.0
INGA	ING GROEP NV	Corporates	Equity	-95214.41	-0.02	0.0	nan	0.0
CFR	CULLEN FROST BANKERS INC	Corporates	Equity	-95486.5	-0.02	0.0	nan	0.0
BRBR	BELLRING BRANDS INC	Corporates	Equity	-95544.3	-0.02	0.0	nan	0.0
ATD	ALIMENTATION COUCHE TARD INC	Corporates	Equity	-95608.03	-0.02	0.0	nan	0.0
LHA	DEUTSCHE LUFTHANSA AG	Corporates	Equity	-95618.86	-0.02	0.0	nan	0.0
MOS	MOSAIC	Corporates	Equity	-96526.08	-0.02	0.0	nan	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-96589.29	-0.02	0.0	Jun 17, 2026	0.0
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Corporates	Equity	-96770.67	-0.02	0.0	nan	0.0
CVS	CVS HEALTH CORP	Corporates	Equity	-96955.7	-0.02	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-97052.16	-0.02	0.0	Jun 17, 2026	0.0
TFII	TFI INTERNATIONAL INC	Corporates	Equity	-97304.4	-0.02	0.0	nan	0.0
PLUG	PLUG POWER INC	Corporates	Equity	-97986.66	-0.02	0.0	nan	0.0
EVD	CTS EVENTIM AG	Corporates	Equity	-98067.38	-0.02	0.0	nan	0.0
KNEBV	KONE	Corporates	Equity	-98535.04	-0.02	0.0	nan	0.0
TFX	TELEFLEX INC	Corporates	Equity	-98621.96	-0.02	0.0	nan	0.0
MSTR	STRATEGY INC CLASS A	Corporates	Equity	-98907.13	-0.02	0.0	nan	0.0
SUN	SUNCORP GROUP LTD	Corporates	Equity	-99321.92	-0.02	0.0	nan	0.0
PSN	PARSONS CORP	Corporates	Equity	-99742.5	-0.02	0.0	nan	0.0
3092	ZOZO INC	Corporates	Equity	-99813.46	-0.02	0.0	nan	0.0
2388	BOC HONG KONG HOLDINGS LTD	Corporates	Equity	-100275.78	-0.02	0.0	nan	0.0
CROX	CROCS INC	Corporates	Equity	-100949.24	-0.02	0.0	nan	0.0
ASX	ASX LTD	Corporates	Equity	-101128.13	-0.02	0.0	nan	0.0
8951	NIPPON BUILDING FUND REIT INC	Corporates	Equity	-101229.25	-0.02	0.0	nan	0.0
ARGX	ARGENX	Corporates	Equity	-101353.2	-0.02	0.0	nan	0.0
C6L	SINGAPORE AIRLINES LTD	Government Related	Equity	-101823.25	-0.02	0.0	nan	0.0
SHL	SIEMENS HEALTHINEERS AG	Corporates	Equity	-101951.79	-0.02	0.0	nan	0.0
KBC	KBC GROEP	Corporates	Equity	-101948.41	-0.02	0.0	nan	0.0
BALL	BALL CORP	Corporates	Equity	-102085.86	-0.02	0.0	nan	0.0
HOG	HARLEY DAVIDSON INC	Corporates	Equity	-103113.0	-0.02	0.0	nan	0.0
3659	NEXON LTD	Corporates	Equity	-103555.28	-0.02	0.0	nan	0.0
CVLT	COMMVAULT SYSTEMS INC	Corporates	Equity	-103886.9	-0.02	0.0	nan	0.0
SIRI	SIRIUSXM HOLDINGS INC	Corporates	Equity	-104539.14	-0.02	0.0	nan	0.0
HRI	HERC HOLDINGS INC	Corporates	Equity	-105771.12	-0.02	0.0	nan	0.0
LAND	LAND SECURITIES GROUP REIT PLC	Corporates	Equity	-105756.55	-0.02	0.0	nan	0.0
HO	THALES SA	Corporates	Equity	-106269.31	-0.02	0.0	nan	0.0
STRL	STERLING INFRASTRUCTURE INC	Corporates	Equity	-106683.6	-0.02	0.0	nan	0.0
HBAN	HELVETIA BALOISE HOLDING N AG	Corporates	Equity	-106770.7	-0.02	0.0	nan	0.0
IFT	INFRATIL LTD	Corporates	Equity	-106769.34	-0.02	0.0	nan	0.0
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Corporates	Equity	-106803.48	-0.02	0.0	nan	0.0
RI	PERNOD RICARD SA	Corporates	Equity	-106795.15	-0.02	0.0	nan	0.0
WULF	TERAWULF INC	Corporates	Equity	-106952.25	-0.02	0.0	nan	0.0
GGG	GRACO INC	Corporates	Equity	-108122.76	-0.02	0.0	nan	0.0
AGN	AEGON LTD	Corporates	Equity	-108268.23	-0.02	0.0	nan	0.0
ATCO B	ATLAS COPCO CLASS B	Corporates	Equity	-108307.24	-0.02	0.0	nan	0.0
BNP	BNP PARIBAS SA	Corporates	Equity	-109103.41	-0.03	0.0	nan	0.0
HL	HECLA MINING	Corporates	Equity	-109172.85	-0.03	0.0	nan	0.0
GAW	GAMES WORKSHOP GROUP PLC	Corporates	Equity	-109778.93	-0.03	0.0	nan	0.0
H	HYDRO ONE LTD	Corporates	Equity	-109814.11	-0.03	0.0	nan	0.0
H	HYATT HOTELS CORP CLASS A	Corporates	Equity	-109807.08	-0.03	0.0	nan	0.0
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	-110269.6	-0.03	0.0	nan	0.0
TLX	TALANX AG	Corporates	Equity	-110598.85	-0.03	0.0	nan	0.0
CRGY	CRESCENT ENERGY CLASS A	Corporates	Equity	-110955.39	-0.03	0.0	nan	0.0
KNTK	KINETIK HOLDINGS INC CLASS A	Corporates	Equity	-111354.84	-0.03	0.0	nan	0.0
6370	KURITA WATER INDUSTRIES LTD	Corporates	Equity	-111404.09	-0.03	0.0	nan	0.0
SEDG	SOLAREDGE TECHNOLOGIES INC	Corporates	Equity	-111532.8	-0.03	0.0	nan	0.0
PR	PERMIAN RESOURCES CORP CLASS A	Equity	Equity	-111887.8	-0.03	0.0	nan	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-112418.8	-0.03	0.0	Jun 17, 2026	0.0
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Corporates	Equity	-113199.52	-0.03	0.0	nan	0.0
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Corporates	Equity	-113865.84	-0.03	0.0	nan	0.0
MOH	MOLINA HEALTHCARE INC	Corporates	Equity	-114134.8	-0.03	0.0	nan	0.0
DAR	DARLING INGREDIENTS INC	Corporates	Equity	-114385.16	-0.03	0.0	nan	0.0
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Corporates	Equity	-114353.44	-0.03	0.0	nan	0.0
IP	INTERNATIONAL PAPER	Corporates	Equity	-114581.6	-0.03	0.0	nan	0.0
3003	HULIC LTD	Corporates	Equity	-114628.98	-0.03	0.0	nan	0.0
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Corporates	Equity	-114815.52	-0.03	0.0	nan	0.0
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Corporates	Equity	-115927.16	-0.03	0.0	nan	0.0
MUSA	MURPHY USA INC	Corporates	Equity	-117544.8	-0.03	0.0	nan	0.0
CACC	CREDIT ACCEPTANCE CORP	Corporates	Equity	-118625.22	-0.03	0.0	nan	0.0
8053	SUMITOMO CORP	Corporates	Equity	-119194.41	-0.03	0.0	nan	0.0
NOK	NOK/EUR	Cash and/or Derivatives	Forwards	-119371.31	-0.03	0.0	Jun 17, 2026	0.0
4091	NIPPON SANSO HOLDINGS CORP	Corporates	Equity	-119436.59	-0.03	0.0	nan	0.0
CRWV	COREWEAVE INC CLASS A	Corporates	Equity	-121067.9	-0.03	0.0	nan	0.0
XEL	XCEL ENERGY INC	Corporates	Equity	-122045.75	-0.03	0.0	nan	0.0
IVN	IVANHOE MINES LTD CLASS A	Corporates	Equity	-122320.47	-0.03	0.0	nan	0.0
RBLX	ROBLOX CORP CLASS A	Corporates	Equity	-122634.6	-0.03	0.0	nan	0.0
SITE	SITEONE LANDSCAPE SUPPLY INC	Corporates	Equity	-122704.49	-0.03	0.0	nan	0.0
BRKR	BRUKER CORP	Corporates	Equity	-122941.44	-0.03	0.0	nan	0.0
STERV	STORA ENSO CLASS R	Corporates	Equity	-123076.45	-0.03	0.0	nan	0.0
INTC	INTEL CORPORATION CORP	Corporates	Equity	-123117.66	-0.03	0.0	nan	0.0
SNA	SNAP ON INC	Corporates	Equity	-123100.32	-0.03	0.0	nan	0.0
TGT	TARGET CORP	Corporates	Equity	-123449.24	-0.03	0.0	nan	0.0
7735	SCREEN HOLDINGS LTD	Corporates	Equity	-123481.61	-0.03	0.0	nan	0.0
CAR	AVIS BUDGET GROUP INC	Corporates	Equity	-124958.4	-0.03	0.0	nan	0.0
LAD	LITHIA MOTORS INC CLASS A	Corporates	Equity	-125015.8	-0.03	0.0	nan	0.0
GTT	GAZTRANSPORT & TECHNIGAZ SA	Corporates	Equity	-125239.73	-0.03	0.0	nan	0.0
RNG	RINGCENTRAL INC CLASS A	Corporates	Equity	-125329.75	-0.03	0.0	nan	0.0
EMA	EMERA INC	Corporates	Equity	-125449.33	-0.03	0.0	nan	0.0
EXC	EXELON CORP	Corporates	Equity	-125652.0	-0.03	0.0	nan	0.0
DDOG	DATADOG INC CLASS A	Corporates	Equity	-125963.64	-0.03	0.0	nan	0.0
AAON	AAON INC	Corporates	Equity	-126140.0	-0.03	0.0	nan	0.0
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Corporates	Equity	-126616.77	-0.03	0.0	nan	0.0
5101	YOKOHAMA RUBBER LTD	Corporates	Equity	-126905.06	-0.03	0.0	nan	0.0
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Corporates	Equity	-127448.91	-0.03	0.0	nan	0.0
GMD	GENESIS MINERALS LTD	Corporates	Equity	-127510.42	-0.03	0.0	nan	0.0
ALGM	ALLEGRO MICROSYSTEMS INC	Corporates	Equity	-127489.95	-0.03	0.0	nan	0.0
LEU	CENTRUS ENERGY CORP CLASS A	Corporates	Equity	-128085.12	-0.03	0.0	nan	0.0
BXP	BXP INC	Corporates	Equity	-128591.76	-0.03	0.0	nan	0.0
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Corporates	Equity	-128811.16	-0.03	0.0	nan	0.0
ERIC B	ERICSSON B	Corporates	Equity	-129146.37	-0.03	0.0	nan	0.0
AFRM	AFFIRM HOLDINGS INC CLASS A	Corporates	Equity	-129126.27	-0.03	0.0	nan	0.0
ONB	OLD NATIONAL BANCORP	Corporates	Equity	-131042.45	-0.03	0.0	nan	0.0
BLDR	BUILDERS FIRSTSOURCE INC	Corporates	Equity	-131413.88	-0.03	0.0	nan	0.0
FR	FIRST INDUSTRIAL REALTY TRUST INC	Corporates	Equity	-131920.83	-0.03	0.0	nan	0.0
AAL	AMERICAN AIRLINES GROUP INC	Corporates	Equity	-132257.8	-0.03	0.0	nan	0.0
7701	SHIMADZU CORP	Corporates	Equity	-132410.13	-0.03	0.0	nan	0.0
AAOI	APPLIED OPTOELECTRONICS INC	Corporates	Equity	-133338.35	-0.03	0.0	nan	0.0
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Corporates	Equity	-133952.07	-0.03	0.0	nan	0.0
PFGC	PERFORMANCE FOOD GROUP	Corporates	Equity	-134441.31	-0.03	0.0	nan	0.0
JKHY	JACK HENRY AND ASSOCIATES INC	Corporates	Equity	-134566.12	-0.03	0.0	nan	0.0
ICLR	ICON PLC	Corporates	Equity	-134653.5	-0.03	0.0	nan	0.0
ITRI	ITRON INC	Corporates	Equity	-135910.51	-0.03	0.0	nan	0.0
16	SUN HUNG KAI PROPERTIES LTD	Corporates	Equity	-137218.48	-0.03	0.0	nan	0.0
NESTE	NESTE	Corporates	Equity	-137709.16	-0.03	0.0	nan	0.0
FBIN	FORTUNE BRANDS INNOVATIONS INC	Corporates	Equity	-137878.08	-0.03	0.0	nan	0.0
PLNT	PLANET FITNESS INC CLASS A	Corporates	Equity	-137968.5	-0.03	0.0	nan	0.0
SOLV	SOLVENTUM CORP	Corporates	Equity	-138793.3	-0.03	0.0	nan	0.0
DRX	DRAX GROUP PLC	Corporates	Equity	-138826.77	-0.03	0.0	nan	0.0
WDS	WOODSIDE ENERGY GROUP LTD	Corporates	Equity	-138980.2	-0.03	0.0	nan	0.0
MSCI	MSCI INC	Corporates	Equity	-139071.8	-0.03	0.0	nan	0.0
VSCO	VICTORIA S SECRET	Corporates	Equity	-139170.5	-0.03	0.0	nan	0.0
COLO B	COLOPLAST B	Corporates	Equity	-139550.14	-0.03	0.0	nan	0.0
KHC	KRAFT HEINZ	Corporates	Equity	-139790.07	-0.03	0.0	nan	0.0
SOL	WASHINGTON H SOUL PATTINSON & COMP	Equity	Equity	-140214.15	-0.03	0.0	nan	0.0
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Corporates	Equity	-140350.94	-0.03	0.0	nan	0.0
8697	JAPAN EXCHANGE GROUP INC	Corporates	Equity	-140386.99	-0.03	0.0	nan	0.0
HPQ	HP INC	Corporates	Equity	-141422.93	-0.03	0.0	nan	0.0
ROP	ROCHE PS PAR AG	Corporates	Equity	-141395.82	-0.03	0.0	nan	0.0
KRYS	KRYSTAL BIOTECH INC	Corporates	Equity	-141702.4	-0.03	0.0	nan	0.0
NXT	NEXTPOWER INC CLASS A	Equity	Equity	-141893.5	-0.03	0.0	nan	0.0
6367	DAIKIN INDUSTRIES LTD	Corporates	Equity	-142416.77	-0.03	0.0	nan	0.0
4188	MITSUBISHI CHEMICAL GROUP CORP	Corporates	Equity	-142626.07	-0.03	0.0	nan	0.0
8591	ORIX CORP	Corporates	Equity	-142712.7	-0.03	0.0	nan	0.0
QBE	QBE INSURANCE GROUP LTD	Corporates	Equity	-143033.95	-0.03	0.0	nan	0.0
ARW	ARROW ELECTRONICS INC	Corporates	Equity	-143112.32	-0.03	0.0	nan	0.0
NUVL	NUVALENT INC CLASS A	Corporates	Equity	-143250.52	-0.03	0.0	nan	0.0
ESTC	ELASTIC NV	Corporates	Equity	-143913.98	-0.03	0.0	nan	0.0
PTGX	PROTAGONIST THERAPEUTICS INC	Corporates	Equity	-144181.3	-0.03	0.0	nan	0.0
PBF	PBF ENERGY INC CLASS A	Corporates	Equity	-145242.45	-0.03	0.0	nan	0.0
NHY	NORSK HYDRO	Corporates	Equity	-145764.84	-0.03	0.0	nan	0.0
TMDX	TRANSMEDICS GROUP INC	Corporates	Equity	-145794.0	-0.03	0.0	nan	0.0
HNR1	HANNOVER RUECK	Corporates	Equity	-146644.74	-0.03	0.0	nan	0.0
BIO	BIO RAD LABORATORIES INC CLASS A	Corporates	Equity	-146776.92	-0.03	0.0	nan	0.0
VCX	VICINITY CENTRES	Corporates	Equity	-147353.36	-0.03	0.0	nan	0.0
CU	CANADIAN UTILITIES LTD CLASS A	Corporates	Equity	-147460.91	-0.03	0.0	nan	0.0
CG	CARLYLE GROUP INC	Corporates	Equity	-149769.72	-0.03	0.0	nan	0.0
4062	IBIDEN LTD	Corporates	Equity	-150140.69	-0.03	0.0	nan	0.0
NAB	NATIONAL AUSTRALIA BANK LTD	Corporates	Equity	-150196.5	-0.03	0.0	nan	0.0
5344	MARUWA (OWARIASAHI) LTD	Corporates	Equity	-150260.84	-0.03	0.0	nan	0.0
VFC	VF CORP	Corporates	Equity	-150387.84	-0.03	0.0	nan	0.0
6273	SMC (JAPAN) CORP	Corporates	Equity	-150754.05	-0.03	0.0	nan	0.0
SDZ	SANDOZ GROUP AG	Corporates	Equity	-151000.83	-0.03	0.0	nan	0.0
FRES	FRESNILLO PLC	Corporates	Equity	-151410.75	-0.03	0.0	nan	0.0
AGCO	AGCO CORP	Corporates	Equity	-151800.88	-0.03	0.0	nan	0.0
DNB	DNB BANK	Corporates	Equity	-151990.5	-0.03	0.0	nan	0.0
LTH	LIFE TIME GROUP HOLDINGS INC	Corporates	Equity	-152358.88	-0.04	0.0	nan	0.0
JLL	JONES LANG LASALLE INC	Corporates	Equity	-153700.12	-0.04	0.0	nan	0.0
SAIA	SAIA INC	Corporates	Equity	-153862.15	-0.04	0.0	nan	0.0
MDB	MONGODB INC CLASS A	Corporates	Equity	-153969.72	-0.04	0.0	nan	0.0
CNA	CENTRICA PLC	Corporates	Equity	-154110.96	-0.04	0.0	nan	0.0
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Equity	-154210.76	-0.04	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Corporates	Equity	-155964.27	-0.04	0.0	nan	0.0
6841	YOKOGAWA ELECTRIC CORP	Corporates	Equity	-157802.65	-0.04	0.0	nan	0.0
AVTR	AVANTOR INC	Corporates	Equity	-158244.2	-0.04	0.0	nan	0.0
MKS	MARKS AND SPENCER GROUP PLC	Corporates	Equity	-158401.96	-0.04	0.0	nan	0.0
SKE	SKEENA RESOURCES LTD	Corporates	Equity	-158631.25	-0.04	0.0	nan	0.0
PEP	PEPSICO INC	Corporates	Equity	-158630.89	-0.04	0.0	nan	0.0
5706	MITSUI KINZOKU LIMITED LTD	Corporates	Equity	-160169.46	-0.04	0.0	nan	0.0
U11	UNITED OVERSEAS BANK LTD	Corporates	Equity	-161248.19	-0.04	0.0	nan	0.0
IREN	IREN LTD	Corporates	Equity	-162644.0	-0.04	0.0	nan	0.0
MDA	MDA SPACE LTD	Corporates	Equity	-162852.79	-0.04	0.0	nan	0.0
ALL	ALLSTATE CORP	Corporates	Equity	-162986.85	-0.04	0.0	nan	0.0
TLC	THE LOTTERY CORPORATION LTD	Corporates	Equity	-163051.07	-0.04	0.0	nan	0.0
GGP	GREATLAND RESOURCES LTD	Corporates	Equity	-163646.79	-0.04	0.0	nan	0.0
ULTA	ULTA BEAUTY INC	Corporates	Equity	-163934.12	-0.04	0.0	nan	0.0
8802	MITSUBISHI ESTATE CO LTD	Corporates	Equity	-163900.22	-0.04	0.0	nan	0.0
EQIX	EQUINIX REIT INC	Corporates	Equity	-164111.36	-0.04	0.0	nan	0.0
ENPH	ENPHASE ENERGY INC	Corporates	Equity	-164242.21	-0.04	0.0	nan	0.0
CACI	CACI INTERNATIONAL INC CLASS A	Corporates	Equity	-164362.68	-0.04	0.0	nan	0.0
NET	CLOUDFLARE INC CLASS A	Corporates	Equity	-164843.25	-0.04	0.0	nan	0.0
DTM	DT MIDSTREAM INC	Corporates	Equity	-165997.68	-0.04	0.0	nan	0.0
SBUX	STARBUCKS CORP	Corporates	Equity	-166074.6	-0.04	0.0	nan	0.0
RKT	ROCKET COMPANIES INC CLASS A	Corporates	Equity	-166890.36	-0.04	0.0	nan	0.0
8308	RESONA HOLDINGS INC	Corporates	Equity	-166975.24	-0.04	0.0	nan	0.0
GLOB	GLOBANT SA	Corporates	Equity	-167060.16	-0.04	0.0	nan	0.0
ACHC	ACADIA HEALTHCARE COMPANY INC	Corporates	Equity	-167419.6	-0.04	0.0	nan	0.0
POST	POST HOLDINGS INC	Corporates	Equity	-167428.62	-0.04	0.0	nan	0.0
ENGI	ENGIE SA	Corporates	Equity	-168415.27	-0.04	0.0	nan	0.0
ELF	ELF BEAUTY INC	Equity	Equity	-168850.68	-0.04	0.0	nan	0.0
ALC	ALCON AG	Corporates	Equity	-168903.98	-0.04	0.0	nan	0.0
RYN	RAYONIER REIT INC	Corporates	Equity	-170616.36	-0.04	0.0	nan	0.0
COMP	COMPASS INC CLASS A	Corporates	Equity	-170693.75	-0.04	0.0	nan	0.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Equity	-170908.83	-0.04	0.0	nan	0.0
LYC	LYNAS RARE EARTHS LTD	Corporates	Equity	-171793.27	-0.04	0.0	nan	0.0
BMNR	BITMINE IMMERSION TECHNOLOGIES INC	Corporates	Equity	-172414.0	-0.04	0.0	nan	0.0
KBX	KNORR BREMSE AG	Corporates	Equity	-172578.54	-0.04	0.0	nan	0.0
5332	TOTO LTD	Corporates	Equity	-173846.79	-0.04	0.0	nan	0.0
NXST	NEXSTAR MEDIA GROUP INC	Corporates	Equity	-176482.32	-0.04	0.0	nan	0.0
CCH	COCA COLA HBC AG	Corporates	Equity	-176535.51	-0.04	0.0	nan	0.0
ENTG	ENTEGRIS INC	Corporates	Equity	-177417.24	-0.04	0.0	nan	0.0
TW	TRADEWEB MARKETS INC CLASS A	Corporates	Equity	-179600.08	-0.04	0.0	nan	0.0
5801	FURUKAWA ELECTRIC LTD	Corporates	Equity	-180909.92	-0.04	0.0	nan	0.0
EDPR	EDP RENEWABLES SA	Corporates	Equity	-181266.12	-0.04	0.0	nan	0.0
ARWR	ARROWHEAD PHARMACEUTICALS INC	Corporates	Equity	-181374.44	-0.04	0.0	nan	0.0
9513	ELECTRIC POWER DEVELOPMENT LTD	Corporates	Equity	-181367.73	-0.04	0.0	nan	0.0
RMBS	RAMBUS INC	Corporates	Equity	-181861.24	-0.04	0.0	nan	0.0
MNST	MONSTER BEVERAGE CORP	Corporates	Equity	-181938.4	-0.04	0.0	nan	0.0
CELH	CELSIUS HOLDINGS INC	Corporates	Equity	-182675.97	-0.04	0.0	nan	0.0
TEP	TELEPERFORMANCE	Corporates	Equity	-182716.71	-0.04	0.0	nan	0.0
HRL	HORMEL FOODS CORP	Corporates	Equity	-183780.0	-0.04	0.0	nan	0.0
SITM	SITIME CORP	Corporates	Equity	-184547.25	-0.04	0.0	nan	0.0
BURL	BURLINGTON STORES INC	Corporates	Equity	-185171.49	-0.04	0.0	nan	0.0
MRU	METRO INC	Corporates	Equity	-186109.48	-0.04	0.0	nan	0.0
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Corporates	Equity	-186368.84	-0.04	0.0	nan	0.0
6674	GS YUASA CORP	Corporates	Equity	-186817.16	-0.04	0.0	nan	0.0
SAAB B	SAAB CLASS B	Corporates	Equity	-187010.59	-0.04	0.0	nan	0.0
URI	UNITED RENTALS INC	Corporates	Equity	-187781.28	-0.04	0.0	nan	0.0
VRT	VERTIV HOLDINGS CLASS A	Corporates	Equity	-188115.0	-0.04	0.0	nan	0.0
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Equity	-188732.64	-0.04	0.0	nan	0.0
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Corporates	Equity	-189683.2	-0.04	0.0	nan	0.0
MPL	MEDIBANK PRIVATE LTD	Corporates	Equity	-189680.27	-0.04	0.0	nan	0.0
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Corporates	Equity	-189896.6	-0.04	0.0	nan	0.0
ROCK B	ROCKWOOL CLASS B	Corporates	Equity	-190497.74	-0.04	0.0	nan	0.0
6368	ORGANO CORP	Corporates	Equity	-191267.51	-0.04	0.0	nan	0.0
SLM	SLM CORP	Corporates	Equity	-191589.66	-0.04	0.0	nan	0.0
LYFT	LYFT INC CLASS A	Corporates	Equity	-191704.5	-0.04	0.0	nan	0.0
7741	HOYA CORP	Corporates	Equity	-192462.61	-0.04	0.0	nan	0.0
DTE	DTE ENERGY	Corporates	Equity	-193123.4	-0.04	0.0	nan	0.0
CART	MAPLEBEAR INC	Corporates	Equity	-195581.48	-0.04	0.0	nan	0.0
BBIO	BRIDGEBIO PHARMA INC	Corporates	Equity	-196371.54	-0.05	0.0	nan	0.0
WDAY	WORKDAY INC CLASS A	Corporates	Equity	-196412.5	-0.05	0.0	nan	0.0
AIXA	AIXTRON	Corporates	Equity	-196477.5	-0.05	0.0	nan	0.0
TEX	TEREX CORP	Corporates	Equity	-198601.2	-0.05	0.0	nan	0.0
REG	REGENCY CENTERS REIT CORP	Corporates	Equity	-198684.36	-0.05	0.0	nan	0.0
JHX	JAMES HARDIE INDUSTRIES PLC	Corporates	Equity	-199850.4	-0.05	0.0	nan	0.0
POWL	POWELL INDUSTRIES INC	Corporates	Equity	-201946.4	-0.05	0.0	nan	0.0
3086	J.FRONT RETAILING LTD	Corporates	Equity	-204887.92	-0.05	0.0	nan	0.0
SYF	SYNCHRONY FINANCIAL	Corporates	Equity	-204872.5	-0.05	0.0	nan	0.0
APA	APA CORP	Corporates	Equity	-204921.42	-0.05	0.0	nan	0.0
TYL	TYLER TECHNOLOGIES INC	Corporates	Equity	-205467.96	-0.05	0.0	nan	0.0
F34	WILMAR INTERNATIONAL LTD	Corporates	Equity	-206896.01	-0.05	0.0	nan	0.0
CTAS	CINTAS CORP	Corporates	Equity	-207271.55	-0.05	0.0	nan	0.0
GFC	GECINA SA	Corporates	Equity	-207368.3	-0.05	0.0	nan	0.0
3563	FOOD & LIFE COMPANIES LTD	Corporates	Equity	-209646.21	-0.05	0.0	nan	0.0
9024	SEIBU HOLDINGS INC	Corporates	Equity	-209829.59	-0.05	0.0	nan	0.0
ATRL	ATKINSREALIS GROUP INC	Corporates	Equity	-209863.5	-0.05	0.0	nan	0.0
GPC	GENUINE PARTS	Corporates	Equity	-210416.35	-0.05	0.0	nan	0.0
BOL	BOLLORE	Corporates	Equity	-211350.38	-0.05	0.0	nan	0.0
AAL	ANGLO AMERICAN PLC	Corporates	Equity	-211479.84	-0.05	0.0	nan	0.0
PVH	PVH CORP	Corporates	Equity	-211809.28	-0.05	0.0	nan	0.0
STLA	STELLANTIS NV	Corporates	Equity	-212119.04	-0.05	0.0	nan	0.0
ORA	ORMAT TECH INC	Corporates	Equity	-214011.0	-0.05	0.0	nan	0.0
7270	SUBARU CORP	Corporates	Equity	-214159.16	-0.05	0.0	nan	0.0
MIR	MIRION TECHNOLOGIES INC CLASS A	Corporates	Equity	-215177.16	-0.05	0.0	nan	0.0
DSV	DISCOVERY SILVER CORP	Corporates	Equity	-215195.82	-0.05	0.0	nan	0.0
LLY	ELI LILLY	Corporates	Equity	-215433.8	-0.05	0.0	nan	0.0
MAP	MAPFRE SA	Corporates	Equity	-215828.47	-0.05	0.0	nan	0.0
2875	TOYO SUISAN LTD	Corporates	Equity	-215868.35	-0.05	0.0	nan	0.0
9435	HIKARI TSUSHIN INC	Corporates	Equity	-216997.06	-0.05	0.0	nan	0.0
L	LOEWS CORP	Corporates	Equity	-217132.8	-0.05	0.0	nan	0.0
TLN	TALEN ENERGY CORP	Corporates	Equity	-217374.08	-0.05	0.0	nan	0.0
WSP	WSP GLOBAL INC	Corporates	Equity	-217690.07	-0.05	0.0	nan	0.0
LUN	LUNDIN MINING CORP	Corporates	Equity	-219707.98	-0.05	0.0	nan	0.0
VST	VISTRA CORP	Corporates	Equity	-221789.7	-0.05	0.0	nan	0.0
4578	OTSUKA HOLDINGS LTD	Corporates	Equity	-223563.82	-0.05	0.0	nan	0.0
BZU	BUZZI	Corporates	Equity	-223958.65	-0.05	0.0	nan	0.0
IAG	INTERNATIONAL AIRLINES GROUP SA	Corporates	Equity	-224634.82	-0.05	0.0	nan	0.0
CARR	CARRIER GLOBAL CORP	Corporates	Equity	-224946.83	-0.05	0.0	nan	0.0
9532	OSAKA GAS LTD	Corporates	Equity	-225112.4	-0.05	0.0	nan	0.0
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Corporates	Equity	-225533.28	-0.05	0.0	nan	0.0
CE	CELANESE CORP	Corporates	Equity	-225708.21	-0.05	0.0	nan	0.0
MAS	MASCO CORP	Corporates	Equity	-226964.5	-0.05	0.0	nan	0.0
UBER	UBER TECHNOLOGIES INC	Corporates	Equity	-227206.98	-0.05	0.0	nan	0.0
COH	COCHLEAR LTD	Corporates	Equity	-227445.93	-0.05	0.0	nan	0.0
OXY	OCCIDENTAL PETROLEUM CORP	Corporates	Equity	-227473.68	-0.05	0.0	nan	0.0
TKR	TIMKEN	Corporates	Equity	-228343.44	-0.05	0.0	nan	0.0
OKTA	OKTA INC CLASS A	Corporates	Equity	-229128.35	-0.05	0.0	nan	0.0
AGNC	AGNC INVESTMENT REIT CORP	Corporates	Equity	-233534.8	-0.05	0.0	nan	0.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Corporates	Equity	-233941.2	-0.05	0.0	nan	0.0
CNM	CORE & MAIN INC CLASS A	Corporates	Equity	-234578.52	-0.05	0.0	nan	0.0
BIRG	BANK OF IRELAND GROUP PLC	Corporates	Equity	-235590.02	-0.05	0.0	nan	0.0
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Corporates	Equity	-236540.23	-0.05	0.0	nan	0.0
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Corporates	Equity	-237264.54	-0.05	0.0	nan	0.0
S68	SINGAPORE EXCHANGE LTD	Corporates	Equity	-237288.67	-0.05	0.0	nan	0.0
ISRG	INTUITIVE SURGICAL INC	Corporates	Equity	-237573.3	-0.05	0.0	nan	0.0
FICO	FAIR ISAAC CORP	Corporates	Equity	-238001.53	-0.05	0.0	nan	0.0
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Equity	-238792.02	-0.05	0.0	nan	0.0
IOT	SAMSARA INC CLASS A	Corporates	Equity	-240294.15	-0.06	0.0	nan	0.0
MRK	MERCK & CO INC	Corporates	Equity	-240429.2	-0.06	0.0	nan	0.0
MONC	MONCLER	Corporates	Equity	-242537.26	-0.06	0.0	nan	0.0
EN	BOUYGUES SA	Corporates	Equity	-242904.43	-0.06	0.0	nan	0.0
CVC	CVC CAPITAL PARTNERS PLC	Equity	Equity	-243490.54	-0.06	0.0	nan	0.0
CAR	CAR GROUP LTD	Corporates	Equity	-243938.6	-0.06	0.0	nan	0.0
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Corporates	Equity	-244601.84	-0.06	0.0	nan	0.0
STWD	STARWOOD PROPERTY TRUST REIT INC	Corporates	Equity	-244742.06	-0.06	0.0	nan	0.0
EXO	EXOR NV	Corporates	Equity	-246415.41	-0.06	0.0	nan	0.0
COO	COOPER INC	Corporates	Equity	-248825.98	-0.06	0.0	nan	0.0
9962	MISUMI GROUP INC	Corporates	Equity	-251751.24	-0.06	0.0	nan	0.0
OTEX	OPEN TEXT CORP	Corporates	Equity	-252902.44	-0.06	0.0	nan	0.0
4661	ORIENTAL LAND LTD	Corporates	Equity	-254110.47	-0.06	0.0	nan	0.0
RNO	RENAULT SA	Corporates	Equity	-255137.87	-0.06	0.0	nan	0.0
ANET	ARISTA NETWORKS INC	Corporates	Equity	-255859.11	-0.06	0.0	nan	0.0
EVO	EVOLUTION	Corporates	Equity	-256011.47	-0.06	0.0	nan	0.0
CDE	COEUR MINING INC	Corporates	Equity	-256235.2	-0.06	0.0	nan	0.0
4385	MERCARI INC	Corporates	Equity	-257182.33	-0.06	0.0	nan	0.0
SOCGW	CASH COLLATERAL USD SOCGW	Cash and/or Derivatives	Cash Collateral and Margins	-260341.25	-0.06	0.0	Dec 31, 2049	3.63
4519	CHUGAI PHARMACEUTICAL LTD	Corporates	Equity	-261086.98	-0.06	0.0	nan	0.0
ATCO A	ATLAS COPCO CLASS A	Corporates	Equity	-261959.76	-0.06	0.0	nan	0.0
WEX	WEX INC	Corporates	Equity	-262143.12	-0.06	0.0	nan	0.0
DANSKE	DANSKE BANK	Corporates	Equity	-266986.61	-0.06	0.0	nan	0.0
BNZL	BUNZL	Corporates	Equity	-267198.06	-0.06	0.0	nan	0.0
NTNX	NUTANIX INC CLASS A	Corporates	Equity	-267319.8	-0.06	0.0	nan	0.0
UBSG	UBS GROUP AG	Corporates	Equity	-267492.83	-0.06	0.0	nan	0.0
BG	BAWAG GROUP AG	Corporates	Equity	-268120.24	-0.06	0.0	nan	0.0
SCR	SCOR	Corporates	Equity	-269930.22	-0.06	0.0	nan	0.0
ALK	ALASKA AIR GROUP INC	Corporates	Equity	-271126.8	-0.06	0.0	nan	0.0
SGI	SOMNIGROUP INTERNATIONAL INC	Corporates	Equity	-273824.54	-0.06	0.0	nan	0.0
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Corporates	Equity	-274244.0	-0.06	0.0	nan	0.0
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	-275132.1	-0.06	0.0	nan	0.0
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Corporates	Equity	-275430.14	-0.06	0.0	nan	0.0
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Corporates	Equity	-275496.81	-0.06	0.0	nan	0.0
RPM	RPM INTERNATIONAL INC	Corporates	Equity	-275590.39	-0.06	0.0	nan	0.0
ALA	ALTAGAS LTD	Corporates	Equity	-277054.47	-0.06	0.0	nan	0.0
EQT	EQT CORP	Corporates	Equity	-278550.68	-0.06	0.0	nan	0.0
EQR	EQUITY RESIDENTIAL REIT	Corporates	Equity	-279651.02	-0.06	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-281280.83	-0.06	0.0	May 15, 2026	3.63
WCP	WHITECAP RESOURCES INC	Corporates	Equity	-281764.13	-0.06	0.0	nan	0.0
Z	ZILLOW GROUP INC CLASS C	Corporates	Equity	-281881.91	-0.06	0.0	nan	0.0
6920	LASERTEC CORP	Corporates	Equity	-282120.84	-0.06	0.0	nan	0.0
DECK	DECKERS OUTDOOR CORP	Corporates	Equity	-283485.45	-0.07	0.0	nan	0.0
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Corporates	Equity	-284080.28	-0.07	0.0	nan	0.0
ELAN	ELANCO ANIMAL HEALTH INC	Corporates	Equity	-284587.64	-0.07	0.0	nan	0.0
EGP	EASTGROUP PROPERTIES REIT INC	Corporates	Equity	-285835.77	-0.07	0.0	nan	0.0
ML	MICHELIN	Corporates	Equity	-292055.74	-0.07	0.0	nan	0.0
TKA	THYSSENKRUPP AG	Corporates	Equity	-293714.18	-0.07	0.0	nan	0.0
DIE	DIETEREN (D) SA	Corporates	Equity	-294478.96	-0.07	0.0	nan	0.0
7309	SHIMANO INC	Corporates	Equity	-295146.86	-0.07	0.0	nan	0.0
DX	DYNEX CAPITAL REIT INC	Corporates	Equity	-295460.07	-0.07	0.0	nan	0.0
9766	KONAMI GROUP CORP	Corporates	Equity	-296537.99	-0.07	0.0	nan	0.0
MX	METHANEX CORP	Corporates	Equity	-297952.31	-0.07	0.0	nan	0.0
DSG	DESCARTES SYSTEMS GROUP INC	Corporates	Equity	-298086.52	-0.07	0.0	nan	0.0
7911	TOPPAN HOLDINGS INC	Corporates	Equity	-298925.67	-0.07	0.0	nan	0.0
MKC	MCCORMICK & CO NON-VOTING INC	Corporates	Equity	-299105.81	-0.07	0.0	nan	0.0
IR	INGERSOLL RAND INC	Corporates	Equity	-300782.16	-0.07	0.0	nan	0.0
ORA	ORANGE SA	Corporates	Equity	-301439.01	-0.07	0.0	nan	0.0
NWSA	NEWS CORP CLASS A	Corporates	Equity	-303082.5	-0.07	0.0	nan	0.0
EXR	EXTRA SPACE STORAGE REIT INC	Corporates	Equity	-303149.08	-0.07	0.0	nan	0.0
RXL	REXEL SA	Corporates	Equity	-303834.54	-0.07	0.0	nan	0.0
NST	NORTHERN STAR RESOURCES LTD	Corporates	Equity	-305159.26	-0.07	0.0	nan	0.0
WTC	WISETECH GLOBAL LTD	Corporates	Equity	-305767.91	-0.07	0.0	nan	0.0
PGHN	PARTNERS GROUP HOLDING AG	Corporates	Equity	-305798.61	-0.07	0.0	nan	0.0
BEI	BEIERSDORF AG	Corporates	Equity	-306255.09	-0.07	0.0	nan	0.0
CASY	CASEYS GENERAL STORES INC	Corporates	Equity	-307118.0	-0.07	0.0	nan	0.0
ATH	ATHABASCA OIL CORP	Corporates	Equity	-308436.4	-0.07	0.0	nan	0.0
FORTUM	FORTUM	Government Related	Equity	-309215.39	-0.07	0.0	nan	0.0
CMI	CUMMINS INC	Corporates	Equity	-309506.4	-0.07	0.0	nan	0.0
AN	AUTONATION INC	Corporates	Equity	-311129.75	-0.07	0.0	nan	0.0
DIM	SARTORIUS STEDIM BIOTECH SA	Corporates	Equity	-311087.81	-0.07	0.0	nan	0.0
HLT	HILTON WORLDWIDE HOLDINGS INC	Corporates	Equity	-312405.24	-0.07	0.0	nan	0.0
KMX	CARMAX INC	Corporates	Equity	-312528.45	-0.07	0.0	nan	0.0
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Corporates	Equity	-313490.03	-0.07	0.0	nan	0.0
9005	TOKYU CORP	Corporates	Equity	-313536.0	-0.07	0.0	nan	0.0
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Corporates	Equity	-315210.12	-0.07	0.0	nan	0.0
WOW	WOOLWORTHS GROUP LTD	Corporates	Equity	-315568.35	-0.07	0.0	nan	0.0
ZURN	ZURICH INSURANCE GROUP AG	Corporates	Equity	-315633.74	-0.07	0.0	nan	0.0
KIM	KIMCO REALTY REIT CORP	Corporates	Equity	-316244.74	-0.07	0.0	nan	0.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Equity	-317812.62	-0.07	0.0	nan	0.0
EXPN	EXPERIAN PLC	Corporates	Equity	-323476.76	-0.07	0.0	nan	0.0
ELI	ELIA GROUP SA	Corporates	Equity	-323792.38	-0.07	0.0	nan	0.0
ES	EVERSOURCE ENERGY	Corporates	Equity	-323888.67	-0.07	0.0	nan	0.0
PODD	INSULET CORP	Corporates	Equity	-323973.72	-0.07	0.0	nan	0.0
SW	SMURFIT WESTROCK PLC	Corporates	Equity	-324842.34	-0.07	0.0	nan	0.0
PWR	QUANTA SERVICES INC	Corporates	Equity	-325293.36	-0.07	0.0	nan	0.0
2768	SOJITZ CORP	Corporates	Equity	-326247.43	-0.08	0.0	nan	0.0
SPG	SIMON PROPERTY GROUP REIT INC	Corporates	Equity	-330158.4	-0.08	0.0	nan	0.0
DASH	DOORDASH INC CLASS A	Corporates	Equity	-331377.2	-0.08	0.0	nan	0.0
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Corporates	Equity	-331449.27	-0.08	0.0	nan	0.0
COKE	COCA COLA CONSOLIDATED INC	Corporates	Equity	-332253.19	-0.08	0.0	nan	0.0
GIVN	GIVAUDAN SA	Corporates	Equity	-332355.53	-0.08	0.0	nan	0.0
HPE	HEWLETT PACKARD ENTERPRISE	Corporates	Equity	-333927.92	-0.08	0.0	nan	0.0
AM	ANTERO MIDSTREAM CORP	Corporates	Equity	-333926.4	-0.08	0.0	nan	0.0
9502	CHUBU ELECTRIC POWER INC	Corporates	Equity	-334833.54	-0.08	0.0	nan	0.0
7453	RYOHIN KEIKAKU LTD	Corporates	Equity	-335884.79	-0.08	0.0	nan	0.0
ACA	CREDIT AGRICOLE SA	Corporates	Equity	-336134.48	-0.08	0.0	nan	0.0
CVNA	CARVANA CLASS A	Corporates	Equity	-336872.85	-0.08	0.0	nan	0.0
CLX	CLOROX	Corporates	Equity	-341066.97	-0.08	0.0	nan	0.0
FN	FABRINET	Corporates	Equity	-341136.79	-0.08	0.0	nan	0.0
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Corporates	Equity	-343572.84	-0.08	0.0	nan	0.0
JBTM	JBT MAREL CORP	Corporates	Equity	-351904.46	-0.08	0.0	nan	0.0
WTW	WILLIS TOWERS WATSON PLC	Corporates	Equity	-352639.36	-0.08	0.0	nan	0.0
9697	CAPCOM LTD	Corporates	Equity	-352819.88	-0.08	0.0	nan	0.0
BATS	BRITISH AMERICAN TOBACCO	Corporates	Equity	-353352.18	-0.08	0.0	nan	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Equity	-353846.6	-0.08	0.0	nan	0.0
ON	ON SEMICONDUCTOR CORP	Corporates	Equity	-354754.89	-0.08	0.0	nan	0.0
SM	SM ENERGY	Corporates	Equity	-356896.49	-0.08	0.0	nan	0.0
ADM	ADMIRAL GROUP PLC	Corporates	Equity	-359607.67	-0.08	0.0	nan	0.0
WY	WEYERHAEUSER REIT	Corporates	Equity	-361901.65	-0.08	0.0	nan	0.0
CSGP	COSTAR GROUP INC	Corporates	Equity	-363121.85	-0.08	0.0	nan	0.0
7012	KAWASAKI HEAVY INDUSTRIES LTD	Corporates	Equity	-363896.42	-0.08	0.0	nan	0.0
TRNO	TERRENO REALTY REIT CORP	Corporates	Equity	-365019.05	-0.08	0.0	nan	0.0
CIEN	CIENA CORP	Corporates	Equity	-365590.26	-0.08	0.0	nan	0.0
AHR	AMERICAN HEALTHCARE REIT INC	Corporates	Equity	-365957.84	-0.08	0.0	nan	0.0
COR	CENCORA INC	Corporates	Equity	-366277.06	-0.08	0.0	nan	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-366628.33	-0.08	0.0	nan	0.0
2801	KIKKOMAN CORP	Corporates	Equity	-367441.9	-0.08	0.0	nan	0.0
ATO	ATMOS ENERGY CORP	Corporates	Equity	-367527.84	-0.08	0.0	nan	0.0
META	META PLATFORMS INC CLASS A	Corporates	Equity	-368584.28	-0.08	0.0	nan	0.0
IRM	IRON MOUNTAIN INC	Corporates	Equity	-371752.5	-0.09	0.0	nan	0.0
6723	RENESAS ELECTRONICS CORP	Corporates	Equity	-375298.62	-0.09	0.0	nan	0.0
KRX	KINGSPAN GROUP PLC	Corporates	Equity	-375696.08	-0.09	0.0	nan	0.0
6752	PANASONIC HOLDINGS CORP	Corporates	Equity	-375827.25	-0.09	0.0	nan	0.0
LII	LENNOX INTERNATIONAL INC	Corporates	Equity	-376011.78	-0.09	0.0	nan	0.0
NG.	NATIONAL GRID PLC	Corporates	Equity	-376243.18	-0.09	0.0	nan	0.0
LNC	LINCOLN NATIONAL CORP	Corporates	Equity	-376595.0	-0.09	0.0	nan	0.0
ALAB	ASTERA LABS INC	Corporates	Equity	-377941.92	-0.09	0.0	nan	0.0
nan	NATIONAL BANK OF CANADA	Corporates	Equity	-380035.22	-0.09	0.0	nan	0.0
RTO	RENTOKIL INITIAL PLC	Corporates	Equity	-384266.34	-0.09	0.0	nan	0.0
PRMB	PRIMO BRANDS CLASS A CORP	Corporates	Equity	-384443.67	-0.09	0.0	nan	0.0
ESI	ELEMENT SOLUTIONS INC	Corporates	Equity	-385549.56	-0.09	0.0	nan	0.0
BA	BOEING	Corporates	Equity	-386448.06	-0.09	0.0	nan	0.0
SIG	SIGMA HEALTHCARE LTD	Corporates	Equity	-389701.7	-0.09	0.0	nan	0.0
VIE	VEOLIA ENVIRON. SA	Corporates	Equity	-392886.35	-0.09	0.0	nan	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	-393692.63	-0.09	0.0	nan	0.0
PCAR	PACCAR INC	Corporates	Equity	-396915.0	-0.09	0.0	nan	0.0
BG	BUNGE GLOBAL SA	Corporates	Equity	-399531.04	-0.09	0.0	nan	0.0
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Corporates	Equity	-399804.27	-0.09	0.0	nan	0.0
4204	SEKISUI CHEMICAL LTD	Corporates	Equity	-400918.78	-0.09	0.0	nan	0.0
BCE	BCE INC	Corporates	Equity	-401383.78	-0.09	0.0	nan	0.0
ICE	ICE: (CDX.NA.HY.46.V2)	Cash and/or Derivatives	Swaps	-402356.22	-0.09	0.17	Jun 20, 2031	5.0
6479	MINEBEA MITSUMI INC	Corporates	Equity	-402466.09	-0.09	0.0	nan	0.0
AXON	AXON ENTERPRISE INC	Corporates	Equity	-412257.78	-0.09	0.0	nan	0.0
2502	ASAHI GROUP HOLDINGS LTD	Corporates	Equity	-412298.21	-0.09	0.0	nan	0.0
CF	CF INDUSTRIES HOLDINGS INC	Corporates	Equity	-414438.48	-0.1	0.0	nan	0.0
ARIS	ARIS MINING CORP	Corporates	Equity	-417889.48	-0.1	0.0	nan	0.0
LUND B	LUNDBERGFORETAGEN CLASS B	Corporates	Equity	-418985.28	-0.1	0.0	nan	0.0
BBD.B	BOMBARDIER INC CLASS B	Corporates	Equity	-421868.98	-0.1	0.0	nan	0.0
NDA FI	NORDEA BANK	Corporates	Equity	-423501.41	-0.1	0.0	nan	0.0
AMH	AMERICAN HOMES RENT REIT CLASS A	Corporates	Equity	-426496.0	-0.1	0.0	nan	0.0
LNT	ALLIANT ENERGY CORP	Corporates	Equity	-426585.6	-0.1	0.0	nan	0.0
FCFS	FIRSTCASH HOLDINGS INC	Corporates	Equity	-427193.91	-0.1	0.0	nan	0.0
STLD	STEEL DYNAMICS INC	Corporates	Equity	-428525.68	-0.1	0.0	nan	0.0
TRU	TRANSUNION	Corporates	Equity	-428515.5	-0.1	0.0	nan	0.0
AS	AMER SPORTS INC	Corporates	Equity	-430790.25	-0.1	0.0	nan	0.0
ESS	ESSEX PROPERTY TRUST REIT INC	Corporates	Equity	-432601.83	-0.1	0.0	nan	0.0
HLN	HALEON PLC	Corporates	Equity	-433927.53	-0.1	0.0	nan	0.0
LOW	LOWES COMPANIES INC	Corporates	Equity	-438499.21	-0.1	0.0	nan	0.0
DRI	DARDEN RESTAURANTS INC	Corporates	Equity	-439623.99	-0.1	0.0	nan	0.0
GEBN	GEBERIT AG	Corporates	Equity	-441009.39	-0.1	0.0	nan	0.0
AEM	AGNICO EAGLE MINES LTD	Corporates	Equity	-441717.09	-0.1	0.0	nan	0.0
DKS	DICKS SPORTING INC	Corporates	Equity	-442255.62	-0.1	0.0	nan	0.0
1605	INPEX CORP	Corporates	Equity	-443694.08	-0.1	0.0	nan	0.0
BDX	BECTON DICKINSON	Corporates	Equity	-445834.42	-0.1	0.0	nan	0.0
ATR	APTARGROUP INC	Corporates	Equity	-450485.82	-0.1	0.0	nan	0.0
HEIA	HEINEKEN NV	Corporates	Equity	-450700.2	-0.1	0.0	nan	0.0
7267	HONDA MOTOR LTD	Corporates	Equity	-450725.6	-0.1	0.0	nan	0.0
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Corporates	Equity	-452762.44	-0.1	0.0	nan	0.0
SAB	BANCO DE SABADELL SA	Corporates	Equity	-456788.49	-0.11	0.0	nan	0.0
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Corporates	Equity	-457488.84	-0.11	0.0	nan	0.0
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Corporates	Equity	-458901.8	-0.11	0.0	nan	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Equity	-460105.59	-0.11	0.0	nan	0.0
CSU	CONSTELLATION SOFTWARE INC	Corporates	Equity	-461226.83	-0.11	0.0	nan	0.0
USFD	US FOODS HOLDING CORP	Corporates	Equity	-463795.04	-0.11	0.0	nan	0.0
9984	SOFTBANK GROUP CORP	Corporates	Equity	-467014.45	-0.11	0.0	nan	0.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Equity	-467953.5	-0.11	0.0	nan	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Equity	-469387.12	-0.11	0.0	nan	0.0
HD	HOME DEPOT INC	Corporates	Equity	-469612.05	-0.11	0.0	nan	0.0
FTAI	FTAI AVIATION LTD	Corporates	Equity	-470253.2	-0.11	0.0	nan	0.0
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Corporates	Equity	-473605.02	-0.11	0.0	nan	0.0
GWO	GREAT WEST LIFECO INC	Corporates	Equity	-478426.18	-0.11	0.0	nan	0.0
CPAY	CORPAY INC	Corporates	Equity	-481246.54	-0.11	0.0	nan	0.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Corporates	Equity	-483117.28	-0.11	0.0	nan	0.0
8766	TOKIO MARINE HOLDINGS INC	Corporates	Equity	-484143.03	-0.11	0.0	nan	0.0
APP	APPLOVIN CORP CLASS A	Corporates	Equity	-485160.0	-0.11	0.0	nan	0.0
7182	JAPAN POST BANK LTD	Corporates	Equity	-487689.15	-0.11	0.0	nan	0.0
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Corporates	Equity	-488068.05	-0.11	0.0	nan	0.0
IEX	IDEX CORP	Corporates	Equity	-497212.8	-0.11	0.0	nan	0.0
EVRG	EVERGY INC	Corporates	Equity	-498117.33	-0.11	0.0	nan	0.0
7550	ZENSHO HOLDINGS LTD	Corporates	Equity	-500555.82	-0.12	0.0	nan	0.0
ED	CONSOLIDATED EDISON INC	Corporates	Equity	-500618.49	-0.12	0.0	nan	0.0
VOLV B	VOLVO CLASS B	Corporates	Equity	-502911.43	-0.12	0.0	nan	0.0
SLHN	SWISS LIFE HOLDING AG	Corporates	Equity	-504881.17	-0.12	0.0	nan	0.0
ESSITY B	ESSITY CLASS B	Corporates	Equity	-507568.79	-0.12	0.0	nan	0.0
TDG	TRANSDIGM GROUP INC	Corporates	Equity	-512786.7	-0.12	0.0	nan	0.0
PYPL	PAYPAL HOLDINGS INC	Corporates	Equity	-515347.68	-0.12	0.0	nan	0.0
GEN	GEN DIGITAL INC	Corporates	Equity	-518513.42	-0.12	0.0	nan	0.0
CINF	CINCINNATI FINANCIAL CORP	Corporates	Equity	-519404.02	-0.12	0.0	nan	0.0
CAE	CAE INC	Corporates	Equity	-526106.29	-0.12	0.0	nan	0.0
5803	FUJIKURA LTD	Corporates	Equity	-526418.79	-0.12	0.0	nan	0.0
RIO	RIO TINTO PLC	Corporates	Equity	-527662.59	-0.12	0.0	nan	0.0
8411	MIZUHO FINANCIAL GROUP INC	Corporates	Equity	-529944.04	-0.12	0.0	nan	0.0
RKLB	ROCKET LAB CORP	Equity	Equity	-534441.6	-0.12	0.0	nan	0.0
LPLA	LPL FINANCIAL HOLDINGS INC	Corporates	Equity	-534988.74	-0.12	0.0	nan	0.0
DGE	DIAGEO PLC	Corporates	Equity	-538072.0	-0.12	0.0	nan	0.0
ELD	ELDORADO GOLD CORP	Corporates	Equity	-540333.67	-0.12	0.0	nan	0.0
SCA B	SVENSKA CELLULOSA B	Corporates	Equity	-543844.83	-0.13	0.0	nan	0.0
GMIN	G MINING VENTURES CORP	Corporates	Equity	-543964.49	-0.13	0.0	nan	0.0
SPSN	SWISS PRIME SITE AG	Corporates	Equity	-545971.27	-0.13	0.0	nan	0.0
WBC	WESTPAC BANKING CORPORATION CORP	Corporates	Equity	-550591.27	-0.13	0.0	nan	0.0
BCP	BANCO COMERCIAL PORTUGUES SA	Corporates	Equity	-552546.95	-0.13	0.0	nan	0.0
A5G	AIB GROUP PLC	Corporates	Equity	-553399.56	-0.13	0.0	nan	0.0
TKO	TKO GROUP HOLDINGS INC CLASS A	Equity	Equity	-556902.5	-0.13	0.0	nan	0.0
8002	MARUBENI CORP	Corporates	Equity	-563152.8	-0.13	0.0	nan	0.0
GMG	GOODMAN GROUP UNITS	Corporates	Equity	-564521.96	-0.13	0.0	nan	0.0
5334	NITERRA LTD	Corporates	Equity	-567608.21	-0.13	0.0	nan	0.0
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Corporates	Equity	-567982.16	-0.13	0.0	nan	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Equity	-575078.7	-0.13	0.0	nan	0.0
PKG	PACKAGING CORP OF AMERICA	Corporates	Equity	-575121.3	-0.13	0.0	nan	0.0
HON	HONEYWELL INTERNATIONAL INC	Corporates	Equity	-578784.69	-0.13	0.0	nan	0.0
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Corporates	Equity	-580747.38	-0.13	0.0	nan	0.0
6361	EBARA CORP	Corporates	Equity	-583242.59	-0.13	0.0	nan	0.0
VSEC	VSE CORP	Corporates	Equity	-583507.8	-0.13	0.0	nan	0.0
REL	RELX PLC	Corporates	Equity	-585069.4	-0.13	0.0	nan	0.0
HEN3	HENKEL & KGAA PREF AG	Corporates	Equity	-590115.51	-0.14	0.0	nan	0.0
MOD	MODINE MANUFACTURING	Corporates	Equity	-594837.76	-0.14	0.0	nan	0.0
GIL	GILDAN ACTIVEWEAR INC	Corporates	Equity	-603994.9	-0.14	0.0	nan	0.0
ANZ	ANZ GROUP HOLDINGS LTD	Corporates	Equity	-606474.99	-0.14	0.0	nan	0.0
CNP	CENTERPOINT ENERGY INC	Corporates	Equity	-606918.18	-0.14	0.0	nan	0.0
TSLA	TESLA INC	Corporates	Equity	-610424.1	-0.14	0.0	nan	0.0
TPL	TEXAS PACIFIC LAND CORP	Corporates	Equity	-616161.0	-0.14	0.0	nan	0.0
UDR	UDR REIT INC	Corporates	Equity	-620852.18	-0.14	0.0	nan	0.0
KKR	KKR AND CO INC	Corporates	Equity	-621316.8	-0.14	0.0	nan	0.0
8630	SOMPO HOLDINGS INC	Corporates	Equity	-629591.83	-0.14	0.0	nan	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-630826.88	-0.15	0.0	Dec 31, 2049	3.63
MCO	MOODYS CORP	Corporates	Equity	-631072.3	-0.15	0.0	nan	0.0
CTRE	CARETRUST REIT INC	Corporates	Equity	-634400.9	-0.15	0.0	nan	0.0
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Corporates	Equity	-636097.65	-0.15	0.0	nan	0.0
CB	CHUBB	Corporates	Equity	-648182.25	-0.15	0.0	nan	0.0
ZM	ZOOM COMMUNICATIONS INC CLASS A	Corporates	Equity	-658632.15	-0.15	0.0	nan	0.0
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Corporates	Equity	-660853.57	-0.15	0.0	nan	0.0
FER	FERROVIAL NV	Corporates	Equity	-668103.48	-0.15	0.0	nan	0.0
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Corporates	Equity	-674348.76	-0.16	0.0	nan	0.0
DE	DEERE	Corporates	Equity	-675776.64	-0.16	0.0	nan	0.0
FTNT	FORTINET INC	Corporates	Equity	-682294.14	-0.16	0.0	nan	0.0
AENA	AENA SME SA	Government Related	Equity	-684657.28	-0.16	0.0	nan	0.0
ULVR	UNILEVER PLC	Corporates	Equity	-685756.45	-0.16	0.0	nan	0.0
SPGI	S&P GLOBAL INC	Corporates	Equity	-696358.08	-0.16	0.0	nan	0.0
2587	SUNTORY BEVERAGE & FOOD LTD	Corporates	Equity	-696411.52	-0.16	0.0	nan	0.0
INVH	INVITATION HOMES INC	Corporates	Equity	-715303.68	-0.16	0.0	nan	0.0
BAYN	BAYER AG	Corporates	Equity	-719572.66	-0.17	0.0	nan	0.0
SWED A	SWEDBANK	Corporates	Equity	-740143.57	-0.17	0.0	nan	0.0
FITB	FIFTH THIRD BANCORP	Corporates	Equity	-743070.6	-0.17	0.0	nan	0.0
RCL	ROYAL CARIBBEAN GROUP LTD	Corporates	Equity	-749167.74	-0.17	0.0	nan	0.0
7936	ASICS CORP	Corporates	Equity	-750541.59	-0.17	0.0	nan	0.0
STMPA	STMICROELECTRONICS NV	Corporates	Equity	-765649.04	-0.18	0.0	nan	0.0
FISV	FISERV INC	Corporates	Equity	-772764.3	-0.18	0.0	nan	0.0
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Corporates	Equity	-773539.35	-0.18	0.0	nan	0.0
CCO	CAMECO CORP	Corporates	Equity	-775579.61	-0.18	0.0	nan	0.0
4063	SHIN ETSU CHEMICAL LTD	Corporates	Equity	-784733.0	-0.18	0.0	nan	0.0
PANW	PALO ALTO NETWORKS INC	Corporates	Equity	-796812.45	-0.18	0.0	nan	0.0
COIN	COINBASE GLOBAL INC CLASS A	Corporates	Equity	-819842.67	-0.19	0.0	nan	0.0
AZO	AUTOZONE INC	Corporates	Equity	-821223.36	-0.19	0.0	nan	0.0
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Corporates	Equity	-822400.37	-0.19	0.0	nan	0.0
ADYEN	ADYEN NV	Corporates	Equity	-824407.1	-0.19	0.0	nan	0.0
D	DOMINION ENERGY INC	Corporates	Equity	-829755.69	-0.19	0.0	nan	0.0
BMO	BANK OF MONTREAL	Corporates	Equity	-831631.22	-0.19	0.0	nan	0.0
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Corporates	Equity	-850873.89	-0.2	0.0	nan	0.0
9042	HANKYU HANSHIN HOLDINGS INC	Corporates	Equity	-850888.74	-0.2	0.0	nan	0.0
9022	CENTRAL JAPAN RAILWAY	Corporates	Equity	-853339.66	-0.2	0.0	nan	0.0
WAT	WATERS CORP	Corporates	Equity	-865679.58	-0.2	0.0	nan	0.0
IBE	IBERDROLA SA	Corporates	Equity	-869623.48	-0.2	0.0	nan	0.0
4612	NIPPON PAINT HOLDINGS LTD	Corporates	Equity	-873280.85	-0.2	0.0	nan	0.0
285A	KIOXIA HOLDINGS CORP	Corporates	Equity	-888640.17	-0.2	0.0	nan	0.0
CBA	COMMONWEALTH BANK OF AUSTRALIA	Corporates	Equity	-902837.7	-0.21	0.0	nan	0.0
RACE	FERRARI NV	Corporates	Equity	-915139.68	-0.21	0.0	nan	0.0
SCMN	SWISSCOM AG	Government Related	Equity	-932515.17	-0.21	0.0	nan	0.0
O	REALTY INCOME REIT CORP	Corporates	Equity	-941482.2	-0.22	0.0	nan	0.0
NEE	NEXTERA ENERGY INC	Corporates	Equity	-960435.84	-0.22	0.0	nan	0.0
TRP	TC ENERGY CORP	Corporates	Equity	-963539.74	-0.22	0.0	nan	0.0
7832	BANDAI NAMCO HOLDINGS INC	Corporates	Equity	-993425.02	-0.23	0.0	nan	0.0
CEG	CONSTELLATION ENERGY CORP	Corporates	Equity	-1003417.11	-0.23	0.0	nan	0.0
MPWR	MONOLITHIC POWER SYSTEMS INC	Corporates	Equity	-1005503.31	-0.23	0.0	nan	0.0
HOOD	ROBINHOOD MARKETS INC CLASS A	Corporates	Equity	-1017788.4	-0.23	0.0	nan	0.0
AM	DASSAULT AVIATION SA	Corporates	Equity	-1029021.15	-0.24	0.0	nan	0.0
GSK	GLAXOSMITHKLINE	Corporates	Equity	-1032739.05	-0.24	0.0	nan	0.0
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Equity	-1036999.04	-0.24	0.0	nan	0.0
OKE	ONEOK INC	Corporates	Equity	-1041201.14	-0.24	0.0	nan	0.0
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-1041365.0	-0.24	0.0	Dec 31, 2049	3.63
GWW	WW GRAINGER INC	Corporates	Equity	-1046614.85	-0.24	0.0	nan	0.0
BK	BANK OF NEW YORK MELLON CORP	Corporates	Equity	-1055884.7	-0.24	0.0	nan	0.0
YUM	YUM BRANDS INC	Corporates	Equity	-1058627.64	-0.24	0.0	nan	0.0
PGR	PROGRESSIVE CORP	Corporates	Equity	-1059608.16	-0.24	0.0	nan	0.0
GPN	GLOBAL PAYMENTS INC	Corporates	Equity	-1068661.76	-0.25	0.0	nan	0.0
5016	JX ADVANCED METALS CORP	Corporates	Equity	-1088234.85	-0.25	0.0	nan	0.0
SREN	SWISS RE AG	Corporates	Equity	-1104727.54	-0.25	0.0	nan	0.0
SSE	SSE PLC	Corporates	Equity	-1114420.18	-0.26	0.0	nan	0.0
CVE	CENOVUS ENERGY	Corporates	Equity	-1121709.66	-0.26	0.0	nan	0.0
6861	KEYENCE CORP	Corporates	Equity	-1124366.88	-0.26	0.0	nan	0.0
PRX	PROSUS NV CLASS N	Corporates	Equity	-1126056.28	-0.26	0.0	nan	0.0
VNOM	VIPER ENERGY INC CLASS A	Equity	Equity	-1127178.03	-0.26	0.0	nan	0.0
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Corporates	Equity	-1136968.56	-0.26	0.0	nan	0.0
ABN	ABN AMRO BANK NV	Corporates	Equity	-1138367.1	-0.26	0.0	nan	0.0
RHM	RHEINMETALL AG	Corporates	Equity	-1141645.25	-0.26	0.0	nan	0.0
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Equity	-1153081.12	-0.27	0.0	nan	0.0
PAYX	PAYCHEX INC	Corporates	Equity	-1153901.7	-0.27	0.0	nan	0.0
NSIS B	NOVOZYMES B	Corporates	Equity	-1159377.08	-0.27	0.0	nan	0.0
FAST	FASTENAL	Corporates	Equity	-1169208.3	-0.27	0.0	nan	0.0
9983	FAST RETAILING LTD	Corporates	Equity	-1172708.59	-0.27	0.0	nan	0.0
RMS	HERMES INTERNATIONAL	Corporates	Equity	-1176283.46	-0.27	0.0	nan	0.0
AWK	AMERICAN WATER WORKS INC	Corporates	Equity	-1176401.24	-0.27	0.0	nan	0.0
KDP	KEURIG DR PEPPER INC	Corporates	Equity	-1191412.2	-0.27	0.0	nan	0.0
RBA	RB GLOBAL INC	Corporates	Equity	-1199367.89	-0.28	0.0	nan	0.0
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Corporates	Equity	-1199836.08	-0.28	0.0	nan	0.0
DSV	DSV	Corporates	Equity	-1203460.01	-0.28	0.0	nan	0.0
BRO	BROWN & BROWN INC	Corporates	Equity	-1206465.62	-0.28	0.0	nan	0.0
6301	KOMATSU LTD	Corporates	Equity	-1211242.85	-0.28	0.0	nan	0.0
MRSH	MARSH INC	Corporates	Equity	-1247995.98	-0.29	0.0	nan	0.0
SO	SOUTHERN	Corporates	Equity	-1250346.96	-0.29	0.0	nan	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	-1268191.73	-0.29	0.0	nan	0.0
AJG	ARTHUR J GALLAGHER	Corporates	Equity	-1286106.08	-0.3	0.0	nan	0.0
WELL	WELLTOWER INC	Corporates	Equity	-1286902.5	-0.3	0.0	nan	0.0
LIN	LINDE PLC	Corporates	Equity	-1317498.75	-0.3	0.0	nan	0.0
NOVO B	NOVO NORDISK CLASS B	Corporates	Equity	-1323121.56	-0.3	0.0	nan	0.0
AON	AON PLC CLASS A	Corporates	Equity	-1324722.0	-0.3	0.0	nan	0.0
PSA	PUBLIC STORAGE REIT	Corporates	Equity	-1334544.12	-0.31	0.0	nan	0.0
ETR	ENTERGY CORP	Corporates	Equity	-1352654.9	-0.31	0.0	nan	0.0
MCD	MCDONALDS CORP	Corporates	Equity	-1381449.28	-0.32	0.0	nan	0.0
EG	EVEREST GROUP LTD	Corporates	Equity	-1385348.19	-0.32	0.0	nan	0.0
AEP	AMERICAN ELECTRIC POWER INC	Corporates	Equity	-1416914.8	-0.33	0.0	nan	0.0
8015	TOYOTA TSUSHO CORP	Corporates	Equity	-1444686.84	-0.33	0.0	nan	0.0
TTE	TOTALENERGIES	Corporates	Equity	-1447993.38	-0.33	0.0	nan	0.0
GLW	CORNING INC	Corporates	Equity	-1461500.76	-0.34	0.0	nan	0.0
BMW	BMW AG	Corporates	Equity	-1480827.33	-0.34	0.0	nan	0.0
UMG	UNIVERSAL MUSIC GROUP NV	Corporates	Equity	-1491340.22	-0.34	0.0	nan	0.0
WMB	WILLIAMS INC	Corporates	Equity	-1495144.05	-0.34	0.0	nan	0.0
9432	NTT INC	Corporates	Equity	-1499547.38	-0.34	0.0	nan	0.0
ROP	ROPER TECHNOLOGIES INC	Corporates	Equity	-1539513.9	-0.35	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-1607006.65	-0.37	0.0	nan	0.0
AIR	AIRBUS GROUP	Corporates	Equity	-1615091.36	-0.37	0.0	nan	0.0
SNPS	SYNOPSYS INC	Corporates	Equity	-1707036.94	-0.39	0.0	nan	0.0
O39	OVERSEA-CHINESE BANKING LTD	Corporates	Equity	-1769885.85	-0.41	0.0	nan	0.0
ORCL	ORACLE CORP	Corporates	Equity	-1823476.42	-0.42	0.0	nan	0.0
NOVN	NOVARTIS AG	Corporates	Equity	-1900600.98	-0.44	0.0	nan	0.0
7203	TOYOTA MOTOR CORP	Corporates	Equity	-1987644.25	-0.46	0.0	nan	0.0
INVE B	INVESTOR CLASS B	Corporates	Equity	-2021487.88	-0.47	0.0	nan	0.0
TD	TORONTO DOMINION	Corporates	Equity	-2038873.6	-0.47	0.0	nan	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Equity	-2302895.58	-0.53	0.0	nan	0.0
RY	ROYAL BANK OF CANADA	Corporates	Equity	-2336133.43	-0.54	0.0	nan	0.0
IFX	INFINEON TECHNOLOGIES AG	Corporates	Equity	-2454819.85	-0.56	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-2988540.91	-0.69	0.0	May 15, 2026	1.96
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-3177107.35	-0.73	0.0	May 15, 2026	3.63
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