ETF constituents for IALT

Below, a list of constituents for IALT (iShares Systematic Alternatives Active ETF) is shown. In total, IALT consists of 1927 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
TBILL TREASURY BILL Cash and/or Derivatives Cash 12981452.43 17.54 0.04 Dec 30, 2025 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 9963000.0 13.46 0.1 Jan 22, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 6500000.0 8.78 0.0 Dec 16, 2025 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 6495337.51 8.78 0.02 Dec 23, 2025 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 6486259.0 8.76 0.06 Jan 06, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 6454175.0 8.72 0.19 Feb 26, 2026 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 2969030.47 4.01 0.28 Mar 31, 2026 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 2358000.0 3.19 0.0 Dec 31, 2049 3.65
SEK SEK CASH Cash and/or Derivatives Cash 1961683.02 2.65 0.0 nan 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1910000.0 2.58 0.09 nan 3.65
CHF CHF CASH Cash and/or Derivatives Cash 1709137.08 2.31 0.0 nan 0.0
TBILL TREASURY BILL Cash and/or Derivatives Cash 1298664.79 1.75 0.03 Dec 26, 2025 0.0
DKK DKK CASH Cash and/or Derivatives Cash 854144.42 1.15 0.0 nan 0.0
BWA BORGWARNER INC Corporates Equity 651232.62 0.88 0.0 nan 0.0
JPY JPY CASH Cash and/or Derivatives Cash 537199.55 0.73 0.0 nan 0.0
EUR EUR CASH Cash and/or Derivatives Cash 526283.82 0.71 0.0 nan 0.0
V VISA INC CLASS A Corporates Equity 516866.1 0.7 0.0 nan 0.0
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 506000.0 0.68 0.0 Dec 31, 2049 3.65
ISP INTESA SANPAOLO Corporates Equity 498046.64 0.67 0.0 nan 0.0
SPOT SPOTIFY TECHNOLOGY SA Corporates Equity 495194.7 0.67 0.0 nan 0.0
5020 ENEOS HOLDINGS INC Corporates Equity 486734.88 0.66 0.0 nan 0.0
MSFT MICROSOFT CORP Corporates Equity 449179.72 0.61 0.0 nan 0.0
MSI MOTOROLA SOLUTIONS INC Corporates Equity 433429.92 0.59 0.0 nan 0.0
HON HONEYWELL INTERNATIONAL INC Corporates Equity 418199.1 0.56 0.0 nan 0.0
HAS HASBRO INC Corporates Equity 407851.9 0.55 0.0 nan 0.0
SCHW CHARLES SCHWAB CORP Corporates Equity 403510.8 0.55 0.0 nan 0.0
SU SUNCOR ENERGY INC Corporates Equity 402387.16 0.54 0.0 nan 0.0
ENR SIEMENS ENERGY N AG Corporates Equity 392024.83 0.53 0.0 nan 0.0
AMZN AMAZON COM INC Corporates Equity 391892.94 0.53 0.0 nan 0.0
2914 JAPAN TOBACCO INC Corporates Equity 391520.74 0.53 0.0 nan 0.0
ICE ICE: (CDX.NA.IG.45.V1) Cash and/or Derivatives Swaps 388515.53 0.52 0.04 Dec 20, 2030 1.0
CS AXA SA Corporates Equity 386334.47 0.52 0.0 nan 0.0
SWKS SKYWORKS SOLUTIONS INC Corporates Equity 366826.99 0.5 0.0 nan 0.0
EOG EOG RESOURCES INC Corporates Equity 362174.67 0.49 0.0 nan 0.0
BMY BRISTOL MYERS SQUIBB Corporates Equity 362005.72 0.49 0.0 nan 0.0
4751 CYBER AGENT INC Corporates Equity 350214.3 0.47 0.0 nan 0.0
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Corporates Equity 347825.18 0.47 0.0 nan 0.0
ROK ROCKWELL AUTOMATION INC Corporates Equity 346222.3 0.47 0.0 nan 0.0
NVR NVR INC Corporates Equity 343455.75 0.46 0.0 nan 0.0
MQG MACQUARIE GROUP LTD DEF Corporates Equity 341699.46 0.46 0.0 nan 0.0
AME AMETEK INC Corporates Equity 341156.01 0.46 0.0 nan 0.0
SGD SGD CASH Cash and/or Derivatives Cash 336889.8 0.46 0.0 nan 0.0
AKRBP AKER BP Corporates Equity 330701.78 0.45 0.0 nan 0.0
CW CURTISS WRIGHT CORP Corporates Equity 329510.72 0.45 0.0 nan 0.0
AAPL APPLE INC Corporates Equity 326739.12 0.44 0.0 nan 0.0
6501 HITACHI LTD Corporates Equity 326217.01 0.44 0.0 nan 0.0
MO ALTRIA GROUP INC Corporates Equity 325585.9 0.44 0.0 nan 0.0
EXPN EXPERIAN PLC Corporates Equity 325221.14 0.44 0.0 nan 0.0
SAF SAFRAN SA Corporates Equity 321205.64 0.43 0.0 nan 0.0
ITW ILLINOIS TOOL INC Corporates Equity 320479.74 0.43 0.0 nan 0.0
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 320475.2 0.43 0.0 Dec 31, 2049 3.65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Corporates Equity 319564.13 0.43 0.0 nan 0.0
NVDA NVIDIA CORP Corporates Equity 318556.03 0.43 0.0 nan 0.0
MELI MERCADOLIBRE INC Corporates Equity 308781.32 0.42 0.0 nan 0.0
DSFIR DSM FIRMENICH AG Corporates Equity 307730.48 0.42 0.0 nan 0.0
5019 IDEMITSU KOSAN LTD Corporates Equity 300407.98 0.41 0.0 nan 0.0
TRYG TRYG Corporates Equity 291964.89 0.39 0.0 nan 0.0
ZTS ZOETIS INC CLASS A Corporates Equity 291198.86 0.39 0.0 nan 0.0
4528 ONO PHARMACEUTICAL LTD Corporates Equity 291073.44 0.39 0.0 nan 0.0
AMT AMERICAN TOWER REIT CORP Corporates Equity 289137.04 0.39 0.0 nan 0.0
CCK CROWN HOLDINGS INC Corporates Equity 287246.25 0.39 0.0 nan 0.0
FLEX FLEX LTD Corporates Equity 285073.24 0.39 0.0 nan 0.0
ABBN ABB LTD Corporates Equity 283377.5 0.38 0.0 nan 0.0
DHI D R HORTON INC Corporates Equity 281020.12 0.38 0.0 nan 0.0
NZD NZD CASH Cash and/or Derivatives Cash 280696.49 0.38 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 279202.35 0.38 3.5 Nov 19, 2030 5.29
BA. BAE SYSTEMS PLC Corporates Equity 279166.89 0.38 0.0 nan 0.0
6702 FUJITSU LTD Corporates Equity 276268.25 0.37 0.0 nan 0.0
ABX BARRICK MINING CORP Corporates Equity 275911.96 0.37 0.0 nan 0.0
RMD RESMED INC Corporates Equity 272303.32 0.37 0.0 nan 0.0
ADBE ADOBE INC Corporates Equity 270736.65 0.37 0.0 nan 0.0
POOL POOL CORP Corporates Equity 270515.9 0.37 0.0 nan 0.0
HO THALES SA Corporates Equity 268529.76 0.36 0.0 nan 0.0
FIX COMFORT SYSTEMS USA INC Corporates Equity 266332.0 0.36 0.0 nan 0.0
NOC NORTHROP GRUMMAN CORP Corporates Equity 263136.03 0.36 0.0 nan 0.0
SGE THE SAGE GROUP PLC Corporates Equity 261818.61 0.35 0.0 nan 0.0
SYF SYNCHRONY BANK Corporates Fixed Income 259385.36 0.35 1.51 Aug 23, 2027 5.63
PRU PRUDENTIAL FINANCIAL INC Corporates Equity 258955.2 0.35 0.0 nan 0.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Corporates Fixed Income 256201.19 0.35 1.47 Jul 06, 2028 4.47
TFC TRUIST BANK (FXD-FRN) Corporates Fixed Income 255589.46 0.35 1.53 Jul 24, 2028 4.42
USB US BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 253279.97 0.34 1.35 May 15, 2028 4.73
MS MORGAN STANLEY PRIVATE BANK NA Corporates Fixed Income 251412.48 0.34 1.84 Nov 17, 2028 4.2
CMCSA COMCAST CORP CLASS A Corporates Equity 251069.0 0.34 0.0 nan 0.0
6869 SYSMEX CORP Corporates Equity 250945.83 0.34 0.0 nan 0.0
HEI HEICO CORP Corporates Equity 248791.52 0.34 0.0 nan 0.0
ROKU ROKU INC CLASS A Corporates Equity 245306.25 0.33 0.0 nan 0.0
DVN DEVON ENERGY CORP Corporates Equity 245087.92 0.33 0.0 nan 0.0
GE GE AEROSPACE Corporates Equity 242589.88 0.33 0.0 nan 0.0
ALL ARISTOCRAT LEISURE LTD Corporates Equity 241995.25 0.33 0.0 nan 0.0
BKT BANKINTER SA Corporates Equity 241977.5 0.33 0.0 nan 0.0
RTX RTX CORP Corporates Equity 240567.31 0.33 0.0 nan 0.0
BSX BOSTON SCIENTIFIC CORP Corporates Equity 237112.68 0.32 0.0 nan 0.0
CTVA CORTEVA INC Corporates Equity 236838.6 0.32 0.0 nan 0.0
DINO HF SINCLAIR CORP Corporates Equity 234853.74 0.32 0.0 nan 0.0
BKNG BOOKING HOLDINGS INC Corporates Equity 234681.1 0.32 0.0 nan 0.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 233621.45 0.32 1.75 Oct 22, 2028 4.5
4005 SUMITOMO CHEMICAL LTD Corporates Equity 233585.25 0.32 0.0 nan 0.0
SKA B SKANSKA B Corporates Equity 232186.92 0.31 0.0 nan 0.0
DTE DEUTSCHE TELEKOM N AG Corporates Equity 225124.09 0.3 0.0 nan 0.0
BEN FRANKLIN RESOURCES INC Corporates Equity 223516.06 0.3 0.0 nan 0.0
GD GENERAL DYNAMICS CORP Corporates Equity 222129.88 0.3 0.0 nan 0.0
ICE INTERCONTINENTAL EXCHANGE INC Corporates Equity 222086.4 0.3 0.0 nan 0.0
DGX QUEST DIAGNOSTICS INC Corporates Equity 222036.66 0.3 0.0 nan 0.0
CTAS CINTAS CORP Corporates Equity 221617.2 0.3 0.0 nan 0.0
SAP SAP Corporates Equity 220954.33 0.3 0.0 nan 0.0
ORI ORICA LTD Corporates Equity 219609.43 0.3 0.0 nan 0.0
AER AERCAP HOLDINGS NV Corporates Equity 218781.97 0.3 0.0 nan 0.0
C CITIGROUP INC Corporates Equity 218268.0 0.29 0.0 nan 0.0
MTZ MASTEC INC Corporates Equity 217505.19 0.29 0.0 nan 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Equity 216615.72 0.29 0.0 nan 0.0
RR. ROLLS-ROYCE HOLDINGS PLC Corporates Equity 215525.76 0.29 0.0 nan 0.0
AMP AMERIPRISE FINANCE INC Corporates Equity 215272.62 0.29 0.0 nan 0.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Corporates Equity 212681.32 0.29 0.0 nan 0.0
QGEN QIAGEN NV Corporates Equity 212250.24 0.29 0.0 nan 0.0
TTD TRADE DESK INC CLASS A Corporates Equity 211132.46 0.29 0.0 nan 0.0
FCX FREEPORT MCMORAN INC Corporates Equity 211036.32 0.29 0.0 nan 0.0
SEIC SEI INVESTMENTS Corporates Equity 209238.48 0.28 0.0 nan 0.0
SBRY SAINSBURY(J) PLC Corporates Equity 208262.4 0.28 0.0 nan 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 207339.87 0.28 2.31 Jun 12, 2029 5.58
1299 AIA GROUP LTD Corporates Equity 207274.53 0.28 0.0 nan 0.0
GLE SOCIETE GENERALE SA Corporates Equity 206757.56 0.28 0.0 nan 0.0
LMT LOCKHEED MARTIN CORP Corporates Equity 206362.92 0.28 0.0 nan 0.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 206155.25 0.28 2.83 Feb 05, 2029 4.6
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Corporates Equity 205901.63 0.28 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 205581.62 0.28 2.05 Mar 03, 2029 4.9
EFX EQUIFAX INC Corporates Equity 204649.86 0.28 0.0 nan 0.0
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 204606.67 0.28 3.52 Jan 15, 2030 5.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 204242.07 0.28 1.82 Nov 26, 2028 5.09
OLED UNIVERSAL DISPLAY CORP Corporates Equity 203968.31 0.28 0.0 nan 0.0
TIT TELECOM ITALIA Corporates Equity 203570.88 0.28 0.0 nan 0.0
K KINROSS GOLD CORP Corporates Equity 203175.63 0.27 0.0 nan 0.0
WWD WOODWARD INC Corporates Equity 200186.14 0.27 0.0 nan 0.0
STN STANTEC INC Corporates Equity 198437.75 0.27 0.0 nan 0.0
CON CONTINENTAL AG Corporates Equity 198069.21 0.27 0.0 nan 0.0
XYZ BLOCK INC CLASS A Corporates Equity 197885.82 0.27 0.0 nan 0.0
SLB SLB NV Corporates Equity 197612.0 0.27 0.0 nan 0.0
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 197041.36 0.27 3.06 Apr 22, 2029 3.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Corporates Equity 196860.31 0.27 0.0 nan 0.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Corporates Fixed Income 195267.13 0.26 1.07 Jan 24, 2028 4.9
8309 SUMITOMO MITSUI TRUST GROUP INC Corporates Equity 195149.37 0.26 0.0 nan 0.0
BNP BNP PARIBAS SA Corporates Equity 194686.36 0.26 0.0 nan 0.0
EDP EDP ENERGIAS DE PORTUGAL SA Corporates Equity 194314.7 0.26 0.0 nan 0.0
DLR DIGITAL REALTY TRUST REIT INC Corporates Equity 194170.3 0.26 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 193378.67 0.26 1.76 Nov 10, 2028 6.2
BARC BARCLAYS PLC Corporates Equity 191447.27 0.26 0.0 nan 0.0
BRSL BRIGHTSTAR LOTTERY PLC Corporates Equity 190551.02 0.26 0.0 nan 0.0
IBKR INTERACTIVE BROKERS GROUP INC CLAS Corporates Equity 189427.31 0.26 0.0 nan 0.0
APH AMPHENOL CORP CLASS A Corporates Equity 188744.7 0.25 0.0 nan 0.0
9107 KAWASAKI KISEN LTD Corporates Equity 188500.53 0.25 0.0 nan 0.0
OSK OSHKOSH CORP Corporates Equity 187633.29 0.25 0.0 nan 0.0
VRSN VERISIGN INC Corporates Equity 187215.12 0.25 0.0 nan 0.0
6758 SONY GROUP CORP Corporates Equity 186735.84 0.25 0.0 nan 0.0
NPI NORTHLAND POWER INC Corporates Equity 185980.21 0.25 0.0 nan 0.0
AMD ADVANCED MICRO DEVICES INC Corporates Equity 184953.78 0.25 0.0 nan 0.0
HOLN HOLCIM LTD AG Corporates Equity 184848.9 0.25 0.0 nan 0.0
ACM AECOM Corporates Equity 184654.6 0.25 0.0 nan 0.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Corporates Equity 183983.76 0.25 0.0 nan 0.0
CHE CHEMED CORP Corporates Equity 182937.0 0.25 0.0 nan 0.0
ALV ALLIANZ Corporates Equity 182596.93 0.25 0.0 nan 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Equity 180066.86 0.24 0.0 nan 0.0
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Corporates Equity 180048.33 0.24 0.0 nan 0.0
ADI ANALOG DEVICES INC Corporates Equity 179201.16 0.24 0.0 nan 0.0
EXLS EXLSERVICE HOLDINGS INC Corporates Equity 177373.44 0.24 0.0 nan 0.0
GOOGL ALPHABET INC CLASS A Corporates Equity 175377.18 0.24 0.0 nan 0.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Corporates Equity 174553.85 0.24 0.0 nan 0.0
BAB BABCOCK INTERNATIONAL GROUP PLC Corporates Equity 173881.36 0.23 0.0 nan 0.0
APTV APTIV PLC Corporates Equity 173264.0 0.23 0.0 nan 0.0
ETSY ETSY INC Corporates Equity 173256.93 0.23 0.0 nan 0.0
VAR VAR ENERGI Corporates Equity 172384.52 0.23 0.0 nan 0.0
CAH CARDINAL HEALTH INC Corporates Equity 171965.6 0.23 0.0 nan 0.0
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Corporates Equity 171744.93 0.23 0.0 nan 0.0
4503 ASTELLAS PHARMA INC Corporates Equity 171351.23 0.23 0.0 nan 0.0
NEM NEWMONT Corporates Equity 170968.35 0.23 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 170687.86 0.23 2.09 Mar 20, 2029 5.47
GIB.A CGI INC CLASS A Corporates Equity 170371.46 0.23 0.0 nan 0.0
CCO CAMECO CORP Corporates Equity 170008.94 0.23 0.0 nan 0.0
TRI THOMSON REUTERS CORP Corporates Equity 168672.78 0.23 0.0 nan 0.0
JBH JB HI-FI LTD Corporates Equity 167387.8 0.23 0.0 nan 0.0
6594 NIDEC CORP Corporates Equity 165835.45 0.22 0.0 nan 0.0
KEX KIRBY CORP Corporates Equity 165409.16 0.22 0.0 nan 0.0
2502 ASAHI GROUP HOLDINGS LTD Corporates Equity 164854.5 0.22 0.0 nan 0.0
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Corporates Equity 164681.92 0.22 0.0 nan 0.0
CPG COMPASS GROUP PLC Corporates Equity 164457.4 0.22 0.0 nan 0.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Corporates Equity 164055.02 0.22 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 162922.72 0.22 1.29 Apr 23, 2028 4.94
ALD AMPOL LTD Corporates Equity 161988.09 0.22 0.0 nan 0.0
IFC INTACT FINANCIAL CORP Corporates Equity 161625.51 0.22 0.0 nan 0.0
DELL DELL TECHNOLOGIES INC CLASS C Corporates Equity 159874.75 0.22 0.0 nan 0.0
TTEK TETRA TECH INC Corporates Equity 159663.84 0.22 0.0 nan 0.0
9201 JAPAN AIRLINES LTD Corporates Equity 159174.7 0.22 0.0 nan 0.0
ENG ENAGAS SA Corporates Equity 158637.78 0.21 0.0 nan 0.0
TEL TE CONNECTIVITY PLC Corporates Equity 158490.9 0.21 0.0 nan 0.0
STO SANTOS LTD Corporates Equity 157476.71 0.21 0.0 nan 0.0
ASM ASM INTERNATIONAL NV Corporates Equity 157076.9 0.21 0.0 nan 0.0
LHX L3HARRIS TECHNOLOGIES INC Corporates Equity 156960.32 0.21 0.0 nan 0.0
VOD VODAFONE GROUP PLC Corporates Equity 155536.38 0.21 0.0 nan 0.0
SMIN SMITHS GROUP PLC Corporates Equity 155420.62 0.21 0.0 nan 0.0
GL GLOBE LIFE INC Corporates Equity 154996.3 0.21 0.0 nan 0.0
QBE QBE INSURANCE GROUP LTD Corporates Equity 153963.65 0.21 0.0 nan 0.0
CI CIGNA Corporates Equity 153263.95 0.21 0.0 nan 0.0
LOGN LOGITECH INTERNATIONAL SA Corporates Equity 152860.06 0.21 0.0 nan 0.0
WLK WESTLAKE CORP Corporates Equity 152561.36 0.21 0.0 nan 0.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 151827.03 0.21 1.33 May 07, 2028 4.64
RS RELIANCE STEEL & ALUMINUM Corporates Equity 151485.72 0.2 0.0 nan 0.0
REA REA GROUP LTD Corporates Equity 150897.18 0.2 0.0 nan 0.0
WDC WESTERN DIGITAL CORP Corporates Equity 150535.0 0.2 0.0 nan 0.0
SYK STRYKER CORP Corporates Equity 149940.82 0.2 0.0 nan 0.0
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Equity 149811.39 0.2 0.0 nan 0.0
CCL CARNIVAL CORP Corporates Equity 148119.4 0.2 0.0 nan 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 147680.7 0.2 2.39 Aug 03, 2028 4.8
REP REPSOL SA Corporates Equity 147472.84 0.2 0.0 nan 0.0
MEDP MEDPACE HOLDINGS INC Corporates Equity 146492.06 0.2 0.0 nan 0.0
ERF EUROFINS SCIENTIFIC Corporates Equity 145691.22 0.2 0.0 nan 0.0
GBLB GROUPE BRUXELLES LAMBERT NV Corporates Equity 145650.63 0.2 0.0 nan 0.0
DBX DROPBOX INC CLASS A Corporates Equity 145039.16 0.2 0.0 nan 0.0
MAERSK A A P MOLLER MAERSK Corporates Equity 144727.25 0.2 0.0 nan 0.0
VOYA VOYA FINANCIAL INC Corporates Equity 144132.63 0.19 0.0 nan 0.0
ANET ARISTA NETWORKS INC Corporates Equity 143892.27 0.19 0.0 nan 0.0
CUBE CUBESMART REIT Corporates Equity 143312.55 0.19 0.0 nan 0.0
WSO WATSCO INC Corporates Equity 143004.85 0.19 0.0 nan 0.0
TPR TAPESTRY INC Corporates Equity 142858.48 0.19 0.0 nan 0.0
MAIN MAIN STREET CAPITAL CORP Corporates Fixed Income 142644.48 0.19 2.43 Aug 15, 2028 5.4
BAC BANK OF AMERICA CORP Corporates Equity 141921.45 0.19 0.0 nan 0.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Corporates Fixed Income 141159.87 0.19 2.55 Sep 15, 2029 4.08
TNE TECHNOLOGY ONE LTD Corporates Equity 141132.26 0.19 0.0 nan 0.0
T TELUS CORP Corporates Equity 140358.98 0.19 0.0 nan 0.0
QCOM QUALCOMM INC Corporates Equity 140181.32 0.19 0.0 nan 0.0
T AT&T INC Corporates Equity 139928.36 0.19 0.0 nan 0.0
KRZ KERRY GROUP PLC Corporates Equity 139888.47 0.19 0.0 nan 0.0
MET METLIFE INC Corporates Equity 139445.68 0.19 0.0 nan 0.0
8766 TOKIO MARINE HOLDINGS INC Corporates Equity 139410.27 0.19 0.0 nan 0.0
CAG CONAGRA BRANDS INC Corporates Equity 138030.36 0.19 0.0 nan 0.0
ADM ADMIRAL GROUP PLC Corporates Equity 137952.63 0.19 0.0 nan 0.0
MBG MERCEDES-BENZ GROUP N AG Corporates Equity 137362.71 0.19 0.0 nan 0.0
ET ENERGY TRANSFER LP Corporates Fixed Income 136820.3 0.18 2.65 Dec 01, 2028 6.1
6178 JAPAN POST HOLDINGS LTD Corporates Equity 136767.43 0.18 0.0 nan 0.0
FOXA FOX CORP CLASS A Corporates Equity 136476.68 0.18 0.0 nan 0.0
ICE ICE: (CDX.NA.HY.45.V1) Cash and/or Derivatives Swaps 135677.95 0.18 0.16 Dec 20, 2030 5.0
RBLX ROBLOX CORP CLASS A Corporates Equity 135135.84 0.18 0.0 nan 0.0
URBN URBAN OUTFITTERS INC Corporates Equity 133808.6 0.18 0.0 nan 0.0
NOW SERVICENOW INC Corporates Equity 133144.8 0.18 0.0 nan 0.0
WM WASTE MANAGEMENT INC Corporates Fixed Income 133059.86 0.18 2.1 Mar 15, 2028 4.5
CFR CULLEN FROST BANKERS INC Corporates Equity 132008.4 0.18 0.0 nan 0.0
FM FIRST QUANTUM MINERALS LTD Corporates Equity 131433.48 0.18 0.0 nan 0.0
OTIS OTIS WORLDWIDE CORP Corporates Equity 131083.6 0.18 0.0 nan 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 130567.5 0.18 2.64 Oct 18, 2029 4.13
LRCX LAM RESEARCH CORP Corporates Equity 130289.9 0.18 0.0 nan 0.0
NN NN GROUP NV Corporates Equity 129578.9 0.18 0.0 nan 0.0
PST POSTE ITALIANE Government Related Equity 128867.64 0.17 0.0 nan 0.0
CLF CLEVELAND CLIFFS INC Corporates Equity 128583.75 0.17 0.0 nan 0.0
LUG LUNDIN GOLD INC Corporates Equity 127917.17 0.17 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 127424.39 0.17 3.45 Oct 23, 2030 4.69
CR CRANE Corporates Equity 127375.12 0.17 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 127171.9 0.17 2.27 Jun 04, 2028 5.0
AV. AVIVA PLC Corporates Equity 126777.32 0.17 0.0 nan 0.0
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 126722.87 0.17 4.15 Sep 11, 2031 4.5
TEL2 B TELE2 B Corporates Equity 126349.83 0.17 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 125963.19 0.17 2.63 Oct 13, 2028 4.11
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 125667.93 0.17 2.65 Oct 21, 2029 4.15
MOS MOSAIC Corporates Equity 124498.88 0.17 0.0 nan 0.0
1925 DAIWA HOUSE INDUSTRY LTD Corporates Equity 124434.28 0.17 0.0 nan 0.0
9434 SOFTBANK CORP Corporates Equity 124352.81 0.17 0.0 nan 0.0
S63 SINGAPORE TECHNOLOGIES ENGINEERING Corporates Equity 124355.11 0.17 0.0 nan 0.0
CNC CENTENE CORP Corporates Equity 124019.7 0.17 0.0 nan 0.0
CMC COMMERCIAL METALS Corporates Equity 123795.99 0.17 0.0 nan 0.0
MTH MERITAGE CORP Corporates Equity 123500.7 0.17 0.0 nan 0.0
CCI CROWN CASTLE INC Corporates Fixed Income 123200.66 0.17 2.46 Sep 01, 2028 4.8
CGNX COGNEX CORP Corporates Equity 122635.2 0.17 0.0 nan 0.0
SFM SPROUTS FARMERS MARKET INC Corporates Equity 122353.58 0.17 0.0 nan 0.0
WKL WOLTERS KLUWER NV Corporates Equity 122231.52 0.17 0.0 nan 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 121908.55 0.16 1.32 May 10, 2028 4.93
PAYX PAYCHEX INC Corporates Equity 121841.28 0.16 0.0 nan 0.0
ES EVERSOURCE ENERGY Corporates Equity 121561.86 0.16 0.0 nan 0.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Corporates Equity 121536.3 0.16 0.0 nan 0.0
CRM SALESFORCE INC Corporates Equity 121180.08 0.16 0.0 nan 0.0
SLF SUN LIFE FINANCIAL INC Corporates Equity 120977.29 0.16 0.0 nan 0.0
ASRNL ASR NEDERLAND NV Corporates Equity 120029.3 0.16 0.0 nan 0.0
SINCH SINCH Corporates Equity 119884.49 0.16 0.0 nan 0.0
4578 OTSUKA HOLDINGS LTD Corporates Equity 119802.78 0.16 0.0 nan 0.0
SOON SONOVA HOLDING AG Corporates Equity 119632.52 0.16 0.0 nan 0.0
GLPI GLP CAPITAL LP Corporates Fixed Income 117989.34 0.16 3.63 Jan 15, 2030 4.0
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Equity 117641.16 0.16 0.0 nan 0.0
LEN LENNAR A CORP CLASS A Corporates Equity 117455.13 0.16 0.0 nan 0.0
4452 KAO CORP Corporates Equity 116986.88 0.16 0.0 nan 0.0
4755 RAKUTEN GROUP INC Corporates Equity 116873.71 0.16 0.0 nan 0.0
GEV GE VERNOVA INC Corporates Equity 116510.85 0.16 0.0 nan 0.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Corporates Equity 116170.8 0.16 0.0 nan 0.0
VEEV VEEVA SYSTEMS INC CLASS A Corporates Equity 115992.7 0.16 0.0 nan 0.0
EVO EVOLUTION Corporates Equity 115766.3 0.16 0.0 nan 0.0
NNN NNN REIT INC Corporates Equity 115415.76 0.16 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 115419.77 0.16 1.8 Nov 03, 2028 4.0
WEC WEC ENERGY GROUP INC Corporates Equity 114733.4 0.16 0.0 nan 0.0
ACGL ARCH CAPITAL GROUP LTD Corporates Equity 114193.96 0.15 0.0 nan 0.0
SEK SEEK LTD Corporates Equity 113862.31 0.15 0.0 nan 0.0
4042 TOSOH CORP Corporates Equity 113716.93 0.15 0.0 nan 0.0
EHC ENCOMPASS HEALTH CORP Corporates Equity 113507.45 0.15 0.0 nan 0.0
CMCSA COMCAST CORPORATION Corporates Fixed Income 113354.32 0.15 1.81 Nov 15, 2027 5.35
TROW T ROWE PRICE GROUP INC Corporates Equity 113049.42 0.15 0.0 nan 0.0
ETN EATON PLC Corporates Equity 112958.19 0.15 0.0 nan 0.0
AOS A O SMITH CORP Corporates Equity 112314.24 0.15 0.0 nan 0.0
FDS FACTSET RESEARCH SYSTEMS INC Corporates Equity 112139.52 0.15 0.0 nan 0.0
BMRN BIOMARIN PHARMACEUTICAL INC Corporates Equity 111901.64 0.15 0.0 nan 0.0
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Corporates Equity 111858.66 0.15 0.0 nan 0.0
AD KONINKLIJKE AHOLD DELHAIZE NV Corporates Equity 111264.08 0.15 0.0 nan 0.0
TDY TELEDYNE TECHNOLOGIES INC Corporates Equity 111086.64 0.15 0.0 nan 0.0
CBSH COMMERCE BANCSHARES INC Corporates Equity 111041.96 0.15 0.0 nan 0.0
DOCS DOXIMITY INC CLASS A Corporates Equity 111044.55 0.15 0.0 nan 0.0
VIE VEOLIA ENVIRON. SA Corporates Equity 110929.71 0.15 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 110804.58 0.15 1.02 Jan 15, 2027 7.0
MG MAGNA INTERNATIONAL INC Corporates Equity 110712.76 0.15 0.0 nan 0.0
THG HANOVER INSURANCE GROUP INC Corporates Equity 110242.24 0.15 0.0 nan 0.0
HLMA HALMA PLC Corporates Equity 110121.14 0.15 0.0 nan 0.0
MNST MONSTER BEVERAGE CORP Corporates Equity 109430.7 0.15 0.0 nan 0.0
DRI DARDEN RESTAURANTS INC Corporates Equity 109247.98 0.15 0.0 nan 0.0
OZK BANK OZK Corporates Equity 107763.07 0.15 0.0 nan 0.0
PSTG PURE STORAGE INC CLASS A Corporates Equity 106998.66 0.14 0.0 nan 0.0
GFC GECINA SA Corporates Equity 106843.02 0.14 0.0 nan 0.0
MMM 3M Corporates Equity 106545.1 0.14 0.0 nan 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Equity 106383.6 0.14 0.0 nan 0.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Equity 105515.13 0.14 0.0 nan 0.0
2267 YAKULT HONSHA LTD Corporates Equity 105491.93 0.14 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 105202.14 0.14 0.98 Jul 01, 2027 6.5
H HYATT HOTELS CORP Corporates Fixed Income 105102.48 0.14 3.7 Apr 23, 2030 5.75
1803 SHIMIZU CORP Corporates Equity 104508.39 0.14 0.0 nan 0.0
USB US BANCORP Corporates Equity 104412.24 0.14 0.0 nan 0.0
VRT VERTIV HOLDINGS CLASS A Corporates Equity 103998.82 0.14 0.0 nan 0.0
NDX1 NORDEX Corporates Equity 103579.09 0.14 0.0 nan 0.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 103572.32 0.14 1.52 Jul 26, 2028 5.04
NXT NEXT PLC Corporates Equity 103102.02 0.14 0.0 nan 0.0
FITB FIFTH THIRD BANCORP Corporates Fixed Income 102891.72 0.14 3.32 Sep 06, 2030 4.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 102463.34 0.14 1.62 Sep 01, 2027 4.68
META META PLATFORMS INC Corporates Fixed Income 102115.06 0.14 2.27 May 15, 2028 4.6
VLTO VERALTO CORP Corporates Equity 101984.76 0.14 0.0 nan 0.0
STX SEAGATE TECHNOLOGY HOLDINGS PLC Corporates Equity 101952.06 0.14 0.0 nan 0.0
NEM NEMETSCHEK Corporates Equity 101843.25 0.14 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 101387.61 0.14 1.79 Nov 01, 2027 4.38
TIGO MILLICOM INTERNATIONAL CELLULAR SA Corporates Equity 101379.6 0.14 0.0 nan 0.0
WOR WORLEY LTD Corporates Equity 101134.47 0.14 0.0 nan 0.0
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 101077.28 0.14 2.76 Jan 23, 2030 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 100945.08 0.14 2.65 Nov 17, 2029 6.2
MARA MARA HOLDINGS INC Corporates Equity 100847.5 0.14 0.0 nan 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100772.8 0.14 1.43 Jun 09, 2028 4.44
8113 UNICHARM CORP Corporates Equity 100662.18 0.14 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 100140.04 0.14 2.65 Oct 27, 2028 3.88
PHIA KONINKLIJKE PHILIPS NV Corporates Equity 100077.04 0.14 0.0 nan 0.0
IBP INSTALLED BUILDING PRODUCTS INC Corporates Equity 100068.44 0.14 0.0 nan 0.0
ILMN ILLUMINA INC Corporates Equity 99975.72 0.14 0.0 nan 0.0
DT DYNATRACE INC Corporates Equity 99810.62 0.13 0.0 nan 0.0
ITT ITT INC Corporates Equity 99382.55 0.13 0.0 nan 0.0
EME EMCOR GROUP INC Corporates Equity 99230.31 0.13 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 99221.57 0.13 1.01 Jan 06, 2028 2.49
NOKIA NOKIA Corporates Equity 99201.59 0.13 0.0 nan 0.0
AAL ANGLO AMERICAN PLC Corporates Equity 98902.68 0.13 0.0 nan 0.0
8630 SOMPO HOLDINGS INC Corporates Equity 98669.72 0.13 0.0 nan 0.0
W WAYFAIR INC CLASS A Corporates Equity 97988.52 0.13 0.0 nan 0.0
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 97973.42 0.13 4.04 Jul 08, 2030 3.75
CALM CAL MAINE FOODS INC Corporates Equity 97790.22 0.13 0.0 nan 0.0
1605 INPEX CORP Corporates Equity 97722.92 0.13 0.0 nan 0.0
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 97580.88 0.13 1.81 Jan 15, 2028 4.75
FAST FASTENAL Corporates Equity 97465.62 0.13 0.0 nan 0.0
DOX AMDOCS LTD Corporates Equity 97359.72 0.13 0.0 nan 0.0
LPLA LPL HOLDINGS INC Corporates Fixed Income 97306.59 0.13 2.1 Apr 03, 2028 4.9
COP CONOCOPHILLIPS Corporates Equity 97190.8 0.13 0.0 nan 0.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 97147.28 0.13 2.42 Sep 15, 2028 4.7
EFX EQUIFAX INC Corporates Fixed Income 97053.18 0.13 2.25 Jun 01, 2028 5.1
VICI VICI PROPERTIES LP Corporates Fixed Income 96898.79 0.13 2.11 Apr 01, 2028 4.75
LGEN LEGAL AND GENERAL GROUP PLC Corporates Equity 96884.97 0.13 0.0 nan 0.0
4324 DENTSU GROUP INC Corporates Equity 96522.83 0.13 0.0 nan 0.0
BGC BGC GROUP INC Corporates Fixed Income 96500.68 0.13 2.16 May 25, 2028 8.0
OC OWENS CORNING Corporates Equity 95918.34 0.13 0.0 nan 0.0
ARES ARES MANAGEMENT CORP Corporates Fixed Income 95752.74 0.13 2.58 Nov 10, 2028 6.38
FTI TECHNIPFMC PLC Corporates Equity 95680.2 0.13 0.0 nan 0.0
CHRD CHORD ENERGY CORP Corporates Equity 95515.69 0.13 0.0 nan 0.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Equity 95137.12 0.13 0.0 nan 0.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 94721.8 0.13 2.06 Mar 09, 2028 6.13
REL RELX PLC Corporates Equity 94711.79 0.13 0.0 nan 0.0
4689 LY CORP Corporates Equity 94468.63 0.13 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 94451.88 0.13 2.79 Jan 23, 2030 5.2
ETR SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 94192.68 0.13 2.1 Apr 15, 2028 6.0
VLO VALERO ENERGY CORP Corporates Equity 93688.2 0.13 0.0 nan 0.0
DBK DEUTSCHE BANK AG Corporates Equity 93624.32 0.13 0.0 nan 0.0
ANTO ANTOFAGASTA PLC Corporates Equity 93165.71 0.13 0.0 nan 0.0
4704 TREND MICRO INC Corporates Equity 93133.32 0.13 0.0 nan 0.0
HPE HEWLETT PACKARD ENTERPRISE Corporates Equity 92881.1 0.13 0.0 nan 0.0
7203 TOYOTA MOTOR CORP Corporates Equity 92842.64 0.13 0.0 nan 0.0
GLPI GLP CAPITAL LP Corporates Fixed Income 92499.99 0.12 2.12 Jun 01, 2028 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 92501.67 0.12 2.33 Aug 15, 2028 4.75
ACLN ACCELLERON N AG Corporates Equity 92284.85 0.12 0.0 nan 0.0
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 92044.03 0.12 2.38 Sep 01, 2028 4.75
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 91883.9 0.12 2.35 Aug 15, 2028 4.5
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 91843.12 0.12 2.04 Apr 17, 2028 4.85
INVH INVITATION HOMES INC Corporates Equity 91809.7 0.12 0.0 nan 0.0
TXN TEXAS INSTRUMENT INC Corporates Equity 91654.55 0.12 0.0 nan 0.0
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 91577.51 0.12 2.22 May 19, 2028 4.9
TPR TAPESTRY INC Corporates Fixed Income 91499.39 0.12 1.37 Jul 15, 2027 4.13
RDN RADIAN GROUP INC Corporates Fixed Income 91462.9 0.12 0.79 Mar 15, 2027 4.88
COST COSTCO WHOLESALE CORP Corporates Equity 91219.36 0.12 0.0 nan 0.0
TRMB TRIMBLE INC Corporates Fixed Income 91200.89 0.12 2.2 Jun 15, 2028 4.9
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 90845.76 0.12 1.68 Sep 22, 2028 4.06
PNW PINNACLE WEST CORP Corporates Equity 90755.99 0.12 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 90732.59 0.12 3.56 Oct 22, 2030 2.88
MGR MIRVAC GROUP STAPLED UNITS Corporates Equity 90656.18 0.12 0.0 nan 0.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 90643.51 0.12 1.26 Jun 15, 2027 5.0
ODFL OLD DOMINION FREIGHT LINE INC Corporates Equity 90224.58 0.12 0.0 nan 0.0
RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 89740.51 0.12 2.06 Mar 15, 2028 3.7
MMC MARSH & MCLENNAN INC Corporates Equity 89716.7 0.12 0.0 nan 0.0
J JACOBS SOLUTIONS INC Corporates Equity 89714.24 0.12 0.0 nan 0.0
GRMN GARMIN LTD Corporates Equity 89523.36 0.12 0.0 nan 0.0
TXT TEXTRON INC Corporates Fixed Income 89371.4 0.12 2.04 Mar 01, 2028 3.38
DCI DONALDSON INC Corporates Equity 89364.66 0.12 0.0 nan 0.0
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 89332.39 0.12 1.16 Mar 01, 2027 2.9
6098 RECRUIT HOLDINGS LTD Corporates Equity 88891.75 0.12 0.0 nan 0.0
DRS LEONARDO DRS INC Corporates Equity 88713.12 0.12 0.0 nan 0.0
POLI BANK HAPOALIM BM Corporates Equity 88122.74 0.12 0.0 nan 0.0
MU MICRON TECHNOLOGY INC Corporates Equity 87875.0 0.12 0.0 nan 0.0
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Corporates Equity 87757.03 0.12 0.0 nan 0.0
TRV TRAVELERS COMPANIES INC Corporates Equity 87758.18 0.12 0.0 nan 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 87679.22 0.12 3.81 Jun 15, 2030 8.75
ABBV ABBVIE INC Corporates Fixed Income 87311.6 0.12 2.1 Mar 15, 2028 4.65
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 87249.79 0.12 2.06 Mar 04, 2029 4.79
CDW CDW LLC Corporates Fixed Income 87229.85 0.12 2.77 Dec 01, 2028 3.28
2282 NH FOODS LTD Corporates Equity 86958.2 0.12 0.0 nan 0.0
EVRG EVERGY KANSAS CENTRAL INC Corporates Fixed Income 86957.86 0.12 2.1 Mar 13, 2028 4.7
GDDY GODADDY INC CLASS A Corporates Equity 86914.62 0.12 0.0 nan 0.0
AIZ ASSURANT INC Corporates Fixed Income 86899.54 0.12 1.99 Mar 27, 2028 4.9
PNR PENTAIR Corporates Equity 86868.08 0.12 0.0 nan 0.0
PGR PROGRESSIVE CORP Corporates Equity 86507.76 0.12 0.0 nan 0.0
MDT MEDTRONIC PLC Corporates Equity 86445.89 0.12 0.0 nan 0.0
PJT PJT PARTNERS INC CLASS A Corporates Equity 86205.21 0.12 0.0 nan 0.0
SNX TD SYNNEX CORP Corporates Fixed Income 86206.81 0.12 2.51 Aug 09, 2028 2.38
MAS MASCO CORP Corporates Fixed Income 85446.03 0.12 2.09 Feb 15, 2028 1.5
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 85293.61 0.12 4.27 Oct 21, 2031 4.37
EMR EMERSON ELECTRIC Corporates Equity 85101.2 0.11 0.0 nan 0.0
8801 MITSUI FUDOSAN LTD Corporates Equity 84619.9 0.11 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 84311.67 0.11 4.35 Oct 29, 2030 4.0
MFC MANULIFE FINANCIAL CORP Corporates Equity 83525.56 0.11 0.0 nan 0.0
ITRK INTERTEK GROUP PLC Corporates Equity 83355.85 0.11 0.0 nan 0.0
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 82829.18 0.11 1.14 Feb 15, 2027 2.05
WELL WELLTOWER OP LLC Corporates Fixed Income 82436.18 0.11 3.97 Jul 01, 2030 4.5
CVX CHEVRON CORP Corporates Equity 82390.0 0.11 0.0 nan 0.0
NRG NRG ENERGY INC Corporates Equity 82394.85 0.11 0.0 nan 0.0
IT GARTNER INC Corporates Equity 82280.9 0.11 0.0 nan 0.0
TEAM ATLASSIAN CORP Corporates Fixed Income 82283.94 0.11 3.1 May 15, 2029 5.25
IONS IONIS PHARMACEUTICALS INC Corporates Equity 82073.04 0.11 0.0 nan 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Corporates Equity 81837.58 0.11 0.0 nan 0.0
PFE PFIZER INC Corporates Equity 81510.12 0.11 0.0 nan 0.0
6326 KUBOTA CORP Corporates Equity 81425.67 0.11 0.0 nan 0.0
6701 NEC CORP Corporates Equity 81412.78 0.11 0.0 nan 0.0
FISV FISERV INC Corporates Equity 81177.69 0.11 0.0 nan 0.0
INCY INCYTE CORP Corporates Equity 80983.44 0.11 0.0 nan 0.0
MA MASTERCARD INC CLASS A Corporates Equity 80816.46 0.11 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 80733.42 0.11 1.67 Sep 15, 2028 4.04
9101 NIPPON YUSEN Corporates Equity 80242.34 0.11 0.0 nan 0.0
1802 OBAYASHI CORP Corporates Equity 80161.13 0.11 0.0 nan 0.0
VNA VONOVIA SE Corporates Equity 79767.96 0.11 0.0 nan 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Corporates Equity 79659.45 0.11 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Corporates Equity 78814.56 0.11 0.0 nan 0.0
TEN TENARIS SA Corporates Equity 78812.0 0.11 0.0 nan 0.0
TEL TELENOR Government Related Equity 78699.75 0.11 0.0 nan 0.0
6965 HAMAMATSU PHOTONICS Corporates Equity 78410.94 0.11 0.0 nan 0.0
WEIR WEIR GROUP PLC Corporates Equity 78345.61 0.11 0.0 nan 0.0
SY1 SYMRISE AG Corporates Equity 78329.5 0.11 0.0 nan 0.0
GILD GILEAD SCIENCES INC Corporates Equity 78096.56 0.11 0.0 nan 0.0
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 78022.87 0.11 2.45 Aug 15, 2028 4.95
ADSK AUTODESK INC Corporates Equity 77992.15 0.11 0.0 nan 0.0
9021 WEST JAPAN RAILWAY Corporates Equity 77821.53 0.11 0.0 nan 0.0
SPGI S&P GLOBAL INC Corporates Fixed Income 77660.81 0.1 2.28 Aug 01, 2028 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 77523.71 0.1 3.78 Mar 15, 2030 4.8
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Corporates Equity 77411.12 0.1 0.0 nan 0.0
ALL ALLSTATE CORP Corporates Equity 77358.1 0.1 0.0 nan 0.0
SDR SCHRODERS PLC Corporates Equity 77324.51 0.1 0.0 nan 0.0
PNDORA PANDORA Corporates Equity 77273.81 0.1 0.0 nan 0.0
PLTR PALANTIR TECHNOLOGIES INC CLASS A Corporates Equity 77148.25 0.1 0.0 nan 0.0
RF REGIONS FINANCIAL CORP Corporates Equity 77130.24 0.1 0.0 nan 0.0
RELLN RELX CAPITAL INC Corporates Fixed Income 77053.06 0.1 3.78 Mar 27, 2030 4.75
VICI VICI PROPERTIES LP Corporates Fixed Income 76974.21 0.1 3.64 Feb 15, 2030 4.95
AUD AUD CASH Cash and/or Derivatives Cash 76920.0 0.1 0.0 nan 0.0
IMO IMPERIAL OIL LTD Corporates Equity 76923.6 0.1 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 76854.8 0.1 2.43 Aug 06, 2029 4.5
8750 DAI-ICHI LIFE HOLDINGS INC Corporates Equity 76758.08 0.1 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 76525.27 0.1 3.48 Nov 01, 2029 4.63
CASY CASEYS GENERAL STORES INC Corporates Equity 76021.88 0.1 0.0 nan 0.0
PRY PRYSMIAN Corporates Equity 76008.71 0.1 0.0 nan 0.0
MANH MANHATTAN ASSOCIATES INC Corporates Equity 75972.12 0.1 0.0 nan 0.0
LECO LINCOLN ELECTRIC HOLDINGS INC Corporates Equity 75958.64 0.1 0.0 nan 0.0
ESNT ESSENT GROUP LTD Corporates Equity 75678.4 0.1 0.0 nan 0.0
DPLM DIPLOMA PLC Corporates Equity 75517.39 0.1 0.0 nan 0.0
HSBA HSBC HOLDINGS PLC Corporates Equity 74999.21 0.1 0.0 nan 0.0
1878 DAITO TRUST CONSTRUCTION LTD Corporates Equity 74729.79 0.1 0.0 nan 0.0
EDV ENDEAVOUR MINING Corporates Equity 74609.83 0.1 0.0 nan 0.0
TTC TORO Corporates Equity 74214.8 0.1 0.0 nan 0.0
FERG FERGUSON ENTERPRISES INC Corporates Equity 74179.63 0.1 0.0 nan 0.0
CLS CELESTICA INC Corporates Equity 73933.11 0.1 0.0 nan 0.0
6981 MURATA MANUFACTURING LTD Corporates Equity 73787.5 0.1 0.0 nan 0.0
ET ENERGY TRANSFER LP Corporates Fixed Income 73674.67 0.1 3.11 Jul 01, 2029 5.25
SCHP SCHINDLER HOLDING PAR AG Corporates Equity 73507.64 0.1 0.0 nan 0.0
RGLD ROYAL GOLD INC Corporates Equity 73008.0 0.1 0.0 nan 0.0
AGS AGEAS SA Corporates Equity 72601.91 0.1 0.0 nan 0.0
LYB LYONDELLBASELL INDUSTRIES NV CLASS Corporates Equity 72291.12 0.1 0.0 nan 0.0
MTG MGIC INVESTMENT CORP Corporates Equity 72175.4 0.1 0.0 nan 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72027.09 0.1 2.28 Jun 20, 2028 4.3
HEIA HEICO CORP CLASS A Corporates Equity 71915.1 0.1 0.0 nan 0.0
IPN IPSEN SA Corporates Equity 71698.55 0.1 0.0 nan 0.0
GIBACN CGI INC 144A Corporates Fixed Income 71697.05 0.1 3.73 Mar 14, 2030 4.95
WPM WHEATON PRECIOUS METALS CORP Corporates Equity 71462.16 0.1 0.0 nan 0.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 71300.75 0.1 3.45 Oct 18, 2030 4.65
BESI BE SEMICONDUCTOR INDUSTRIES NV Corporates Equity 71198.0 0.1 0.0 nan 0.0
MRNA MODERNA INC Corporates Equity 71119.84 0.1 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 70990.83 0.1 3.85 Jul 01, 2030 4.55
HST HOST HOTELS & RESORTS REIT INC Corporates Equity 70925.2 0.1 0.0 nan 0.0
LPX LOUISIANA PACIFIC CORP Corporates Equity 70789.84 0.1 0.0 nan 0.0
SO GEORGIA POWER COMPANY Corporates Fixed Income 70715.44 0.1 2.58 Oct 01, 2028 4.0
SNDK SANDISK CORP Corporates Equity 70654.5 0.1 0.0 nan 0.0
KEY KEYCORP Corporates Equity 70443.78 0.1 0.0 nan 0.0
EXEL EXELIXIS INC Corporates Equity 70014.96 0.09 0.0 nan 0.0
BPOP POPULAR INC Corporates Equity 69748.02 0.09 0.0 nan 0.0
STAN STANDARD CHARTERED PLC Corporates Equity 69233.87 0.09 0.0 nan 0.0
ALKS ALKERMES Corporates Equity 69185.52 0.09 0.0 nan 0.0
WMT WALMART INC Corporates Equity 69139.68 0.09 0.0 nan 0.0
TSCO TRACTOR SUPPLY Corporates Equity 69126.58 0.09 0.0 nan 0.0
GMAB GENMAB Corporates Equity 69096.29 0.09 0.0 nan 0.0
ASND ASCENDIS PHARMA ADR REPRESENTING Corporates Equity 68236.8 0.09 0.0 nan 0.0
BNTX BIONTECH SE ADR Corporates Equity 68199.87 0.09 0.0 nan 0.0
NTRA NATERA INC Corporates Equity 68063.2 0.09 0.0 nan 0.0
SUI SUN COMMUNITIES REIT INC Corporates Equity 67643.94 0.09 0.0 nan 0.0
O REALTY INCOME CORPORATION Corporates Fixed Income 67497.2 0.09 2.15 Mar 15, 2028 2.1
ROST ROSS STORES INC Corporates Equity 67446.48 0.09 0.0 nan 0.0
ABBV ABBVIE INC Corporates Equity 67325.2 0.09 0.0 nan 0.0
G24 SCOUT24 N Corporates Equity 67142.11 0.09 0.0 nan 0.0
PSON PEARSON PLC Corporates Equity 67132.3 0.09 0.0 nan 0.0
TEAM ATLASSIAN CORP CLASS A Corporates Equity 66533.06 0.09 0.0 nan 0.0
BATSLN BAT CAPITAL CORP Corporates Fixed Income 66097.93 0.09 3.86 Aug 02, 2030 6.34
WSM WILLIAMS SONOMA INC Corporates Equity 66013.08 0.09 0.0 nan 0.0
KBR KBR INC Corporates Equity 65697.0 0.09 0.0 nan 0.0
WES WESFARMERS LTD Corporates Equity 65252.73 0.09 0.0 nan 0.0
8031 MITSUI LTD Corporates Equity 65182.56 0.09 0.0 nan 0.0
PCTY PAYLOCITY HOLDING CORP Equity Equity 65043.0 0.09 0.0 nan 0.0
WIX WIX.COM LTD Corporates Equity 64710.5 0.09 0.0 nan 0.0
WPC W. P. CAREY REIT INC Corporates Equity 64369.25 0.09 0.0 nan 0.0
DSCT ISRAEL DISCOUNT BANK LTD Corporates Equity 64353.7 0.09 0.0 nan 0.0
SQN SWISSQUOTE GROUP HOLDING SA Corporates Equity 63918.76 0.09 0.0 nan 0.0
MCO MOODYS CORP Corporates Equity 63862.5 0.09 0.0 nan 0.0
OKE ONEOK INC Corporates Fixed Income 63620.61 0.09 4.15 Nov 01, 2030 5.8
UTHR UNITED THERAPEUTICS CORP Corporates Equity 63538.1 0.09 0.0 nan 0.0
AMAT APPLIED MATERIAL INC Corporates Equity 63488.61 0.09 0.0 nan 0.0
AMGN AMGEN INC Corporates Equity 63435.45 0.09 0.0 nan 0.0
5105 TOYO TIRE CORP Corporates Equity 63225.81 0.09 0.0 nan 0.0
EIX EDISON INTERNATIONAL Corporates Equity 63049.03 0.09 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 62992.37 0.09 3.11 Jul 15, 2029 5.95
LDO LEONARDO FINMECCANICA SPA Corporates Equity 62979.72 0.09 0.0 nan 0.0
EVR EVERCORE INC CLASS A Corporates Equity 62624.34 0.08 0.0 nan 0.0
WMG WARNER MUSIC GROUP CORP CLASS A Corporates Equity 62578.95 0.08 0.0 nan 0.0
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 62538.6 0.08 2.46 Sep 08, 2028 5.1
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 62519.98 0.08 2.52 Oct 01, 2028 5.2
ALB ALBEMARLE CORP Corporates Equity 62407.84 0.08 0.0 nan 0.0
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 62405.39 0.08 3.29 Sep 02, 2029 5.15
ENBCN ENBRIDGE INC Corporates Fixed Income 62397.42 0.08 2.95 Apr 05, 2029 5.3
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 62269.4 0.08 3.74 Mar 14, 2030 4.88
QAN QANTAS AIRWAYS LTD Corporates Equity 62194.63 0.08 0.0 nan 0.0
LMP LONDONMETRIC PROPERTY REIT PLC Corporates Equity 62185.83 0.08 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 62122.1 0.08 3.28 Sep 06, 2030 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 62089.86 0.08 3.09 May 15, 2029 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 62003.85 0.08 2.01 Feb 14, 2029 4.93
DHI D R HORTON INC Corporates Fixed Income 61718.18 0.08 4.26 Oct 15, 2030 4.85
IESC IES INC Corporates Equity 61666.48 0.08 0.0 nan 0.0
TT TRANE TECHNOLOGIES PLC Corporates Equity 61599.72 0.08 0.0 nan 0.0
ALK ALASKA AIR GROUP INC Corporates Equity 61593.43 0.08 0.0 nan 0.0
GNTX GENTEX CORP Corporates Equity 61300.8 0.08 0.0 nan 0.0
LMT LOCKHEED MARTIN CORPORATION Corporates Fixed Income 61267.95 0.08 2.47 Aug 15, 2028 4.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 61193.63 0.08 4.0 Jun 03, 2030 4.81
EQT EQT CORP Corporates Fixed Income 61171.46 0.08 2.62 Jan 15, 2029 4.5
BBY BEST BUY INC Corporates Equity 61154.71 0.08 0.0 nan 0.0
NBIX NEUROCRINE BIOSCIENCES INC Corporates Equity 61007.76 0.08 0.0 nan 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Corporates Equity 60927.99 0.08 0.0 nan 0.0
WSP WSP GLOBAL INC Corporates Equity 60752.7 0.08 0.0 nan 0.0
EQT EQT CORP Corporates Fixed Income 60624.86 0.08 3.5 Jun 01, 2030 7.5
ECL ECOLAB INC Corporates Fixed Income 60569.27 0.08 2.36 Jun 15, 2028 4.3
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 60436.37 0.08 4.36 Nov 15, 2030 4.6
ADI ANALOG DEVICES INC Corporates Fixed Income 60424.75 0.08 2.36 Jun 15, 2028 4.25
AEM AGNICO EAGLE MINES LTD Corporates Equity 60287.07 0.08 0.0 nan 0.0
8035 TOKYO ELECTRON LTD Corporates Equity 60210.76 0.08 0.0 nan 0.0
O REALTY INCOME CORPORATION Corporates Fixed Income 60189.01 0.08 2.88 Feb 01, 2029 3.95
DUK DUKE ENERGY FLORIDA LLC Corporates Fixed Income 60038.17 0.08 4.42 Dec 01, 2030 4.2
ONTO ONTO INNOVATION INC Corporates Equity 59911.68 0.08 0.0 nan 0.0
APH AMPHENOL CORPORATION Corporates Fixed Income 59814.45 0.08 4.4 Nov 15, 2030 4.13
BWXT BWX TECHNOLOGIES INC Corporates Equity 59808.91 0.08 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Corporates Equity 59580.4 0.08 0.0 nan 0.0
CAH CARDINAL HEALTH INC Corporates Fixed Income 59506.65 0.08 1.38 Jun 15, 2027 3.41
BVI BUREAU VERITAS SA Corporates Equity 59447.44 0.08 0.0 nan 0.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 59205.76 0.08 3.41 Oct 01, 2029 4.0
RPM RPM INTERNATIONAL INC Corporates Equity 59100.72 0.08 0.0 nan 0.0
DAL DELTA AIR LINES INC Corporates Equity 59082.83 0.08 0.0 nan 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 58876.62 0.08 4.22 Sep 26, 2030 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 58604.61 0.08 4.22 Sep 15, 2030 3.8
NDA AURUBIS AG Corporates Equity 58423.63 0.08 0.0 nan 0.0
LOPE GRAND CANYON EDUCATION INC Corporates Equity 58412.32 0.08 0.0 nan 0.0
OR LOREAL SA Corporates Equity 58383.87 0.08 0.0 nan 0.0
TOST TOAST INC CLASS A Corporates Equity 58308.04 0.08 0.0 nan 0.0
JMAT JOHNSON MATTHEY PLC Corporates Equity 58102.66 0.08 0.0 nan 0.0
ECL ECOLAB INC Corporates Equity 58064.74 0.08 0.0 nan 0.0
6971 KYOCERA CORP Corporates Equity 57954.95 0.08 0.0 nan 0.0
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 57386.89 0.08 3.11 Jul 15, 2029 6.0
CMG CHIPOTLE MEXICAN GRILL INC Corporates Equity 57324.3 0.08 0.0 nan 0.0
RF REGIONS FINANCIAL CORP Corporates Fixed Income 57278.51 0.08 3.11 Jun 06, 2030 5.72
THC TENET HEALTHCARE CORP Corporates Equity 57222.8 0.08 0.0 nan 0.0
8604 NOMURA HOLDINGS INC Corporates Equity 57212.79 0.08 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 57203.94 0.08 3.67 Feb 01, 2030 4.85
APH AMPHENOL CORPORATION Corporates Fixed Income 57087.01 0.08 2.96 Apr 05, 2029 5.05
HRB H&R BLOCK INC Corporates Equity 56980.77 0.08 0.0 nan 0.0
NTAP NETAPP INC Corporates Equity 56940.89 0.08 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 56859.61 0.08 3.01 Apr 05, 2029 4.99
BRKHEC PACIFICORP Corporates Fixed Income 56814.07 0.08 2.87 Feb 15, 2029 5.1
KVUE KENVUE INC Corporates Fixed Income 56812.85 0.08 2.06 Mar 22, 2028 5.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 56655.64 0.08 2.31 Jul 01, 2028 4.4
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 56645.56 0.08 3.88 May 19, 2030 5.4
LULU LULULEMON ATHLETICA INC Corporates Equity 56523.46 0.08 0.0 nan 0.0
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 56497.36 0.08 3.89 May 07, 2030 4.85
APP APPLOVIN CORP Corporates Fixed Income 56355.52 0.08 3.54 Dec 01, 2029 5.13
BMO BANK OF MONTREAL MTN Corporates Fixed Income 56305.15 0.08 3.34 Sep 10, 2030 4.64
6113 AMADA LTD Corporates Equity 56227.0 0.08 0.0 nan 0.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 56187.89 0.08 3.48 Nov 01, 2029 4.65
LPLA LPL HOLDINGS INC Corporates Fixed Income 56106.71 0.08 3.98 Jun 15, 2030 5.15
AFL AFLAC INC Corporates Equity 56084.5 0.08 0.0 nan 0.0
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 55957.59 0.08 3.1 May 30, 2029 4.6
BRBY BURBERRY GROUP PLC Corporates Equity 55851.45 0.08 0.0 nan 0.0
BKR BAKER HUGHES CLASS A Corporates Equity 55799.1 0.08 0.0 nan 0.0
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 55510.15 0.07 2.31 Jun 11, 2028 4.3
VTRS VIATRIS INC Corporates Fixed Income 55423.98 0.07 4.13 Jun 22, 2030 2.7
EQR ERP OPERATING LP Corporates Fixed Income 55267.78 0.07 2.66 Dec 01, 2028 4.15
RELLN RELX CAPITAL INC Corporates Fixed Income 55255.92 0.07 2.92 Mar 18, 2029 4.0
WST WEST PHARMACEUTICAL SERVICES INC Corporates Equity 55187.58 0.07 0.0 nan 0.0
1801 TAISEI CORP Corporates Equity 55183.53 0.07 0.0 nan 0.0
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 55143.07 0.07 2.25 Jun 15, 2028 4.2
TMUS T MOBILE US INC Corporates Equity 55120.96 0.07 0.0 nan 0.0
RBC RBC BEARINGS INC Corporates Equity 55048.21 0.07 0.0 nan 0.0
RL RALPH LAUREN CORP CLASS A Corporates Equity 55011.6 0.07 0.0 nan 0.0
ESI ELEMENT SOLUTIONS INC Corporates Equity 54986.6 0.07 0.0 nan 0.0
FRO FRONTLINE Corporates Equity 54873.0 0.07 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 54656.61 0.07 3.66 Feb 01, 2030 4.05
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 54471.58 0.07 3.01 Apr 05, 2029 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 54397.21 0.07 2.17 Apr 15, 2028 3.25
GM GENERAL MOTORS Corporates Equity 54024.82 0.07 0.0 nan 0.0
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 53938.36 0.07 2.69 Jan 15, 2029 6.35
6724 SEIKO EPSON CORP Corporates Equity 53922.85 0.07 0.0 nan 0.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 53850.12 0.07 3.5 Nov 15, 2029 3.7
4768 OTSUKA CORP Corporates Equity 53494.89 0.07 0.0 nan 0.0
UNP UNION PACIFIC CORP Corporates Equity 53384.34 0.07 0.0 nan 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Corporates Equity 53261.58 0.07 0.0 nan 0.0
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 53254.15 0.07 3.62 Dec 01, 2029 3.5
HWM HOWMET AEROSPACE INC Corporates Equity 53057.56 0.07 0.0 nan 0.0
INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 52856.43 0.07 3.98 Aug 15, 2030 5.45
KNEBV KONE Corporates Equity 52754.95 0.07 0.0 nan 0.0
MCK MCKESSON CORP Corporates Equity 52672.64 0.07 0.0 nan 0.0
H HYATT HOTELS CORP Corporates Fixed Income 52601.36 0.07 3.12 Jun 30, 2029 5.25
WEX WEX INC Corporates Equity 52565.4 0.07 0.0 nan 0.0
JBL JABIL INC Corporates Fixed Income 52460.53 0.07 2.77 Feb 01, 2029 5.45
ACT ENACT HOLDINGS INC Corporates Fixed Income 52430.36 0.07 3.05 May 28, 2029 6.25
CBG CBRE SERVICES INC Corporates Fixed Income 52340.69 0.07 2.93 Apr 01, 2029 5.5
5333 NGK INSULATORS LTD Corporates Equity 52298.67 0.07 0.0 nan 0.0
ANGINC AMERICAN NATIONAL GROUP INC Corporates Fixed Income 52279.86 0.07 3.33 Oct 01, 2029 5.75
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 52225.52 0.07 3.73 Mar 15, 2030 5.5
NVR NVR INC Corporates Fixed Income 52228.28 0.07 4.01 May 15, 2030 3.0
MCK MCKESSON CORP Corporates Fixed Income 52195.02 0.07 2.33 Jul 15, 2028 4.9
MTZ MASTEC INC. Corporates Fixed Income 52168.27 0.07 3.16 Jun 15, 2029 5.9
BGC BGC GROUP INC Corporates Fixed Income 52039.65 0.07 3.08 Jun 10, 2029 6.6
HTGC HERCULES CAPITAL INC Corporates Fixed Income 51993.96 0.07 3.81 Jun 16, 2030 6.0
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 51966.08 0.07 3.56 Jan 15, 2030 4.7
TPR TAPESTRY INC Corporates Fixed Income 51952.45 0.07 3.71 Mar 11, 2030 5.1
AVGO BROADCOM INC Corporates Fixed Income 51932.22 0.07 1.41 Jul 12, 2027 5.05
COP CONOCOPHILLIPS CO Corporates Fixed Income 51934.61 0.07 3.63 Jan 15, 2030 4.7
GLPI GLP CAPITAL LP Corporates Fixed Income 51925.65 0.07 2.66 Jan 15, 2029 5.3
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 51881.04 0.07 3.1 Jun 15, 2029 5.15
JKHY JACK HENRY AND ASSOCIATES INC Corporates Equity 51791.4 0.07 0.0 nan 0.0
AMCR AMCOR GROUP FINANCE PLC Corporates Fixed Income 51777.29 0.07 3.07 May 23, 2029 5.45
DTE DTE ENERGY COMPANY Corporates Fixed Income 51741.54 0.07 1.38 Jul 01, 2027 4.95
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 51727.14 0.07 2.87 Mar 01, 2029 4.9
RKT RECKITT BENCKISER GROUP PLC Corporates Equity 51629.37 0.07 0.0 nan 0.0
FME FRESENIUS MEDICAL CARE AG Corporates Equity 51575.14 0.07 0.0 nan 0.0
CDW CDW LLC Corporates Fixed Income 51536.12 0.07 3.69 Mar 01, 2030 5.1
EOG EOG RESOURCES INC Corporates Fixed Income 51509.84 0.07 2.35 Jul 15, 2028 4.4
MLI MUELLER INDUSTRIES INC Corporates Equity 51464.38 0.07 0.0 nan 0.0
KLAC KLA CORP Corporates Equity 51454.62 0.07 0.0 nan 0.0
CVCO CAVCO INDUSTRIES INC Corporates Equity 51442.62 0.07 0.0 nan 0.0
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 51398.63 0.07 1.96 Mar 01, 2028 4.65
DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 51323.83 0.07 2.98 May 15, 2029 5.13
PEN PENUMBRA INC Corporates Equity 51318.9 0.07 0.0 nan 0.0
EFX EQUIFAX INC Corporates Fixed Income 51292.32 0.07 3.35 Sep 15, 2029 4.8
HUBB HUBBELL INC Corporates Equity 51156.6 0.07 0.0 nan 0.0
CVX CHEVRON USA INC Corporates Fixed Income 51138.11 0.07 4.28 Oct 15, 2030 4.3
ABBV ABBVIE INC Corporates Fixed Income 51140.79 0.07 1.19 Mar 15, 2027 4.8
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 51059.61 0.07 4.06 Sep 01, 2030 5.5
AMD ADVANCED MICRO DEVICES INC Corporates Fixed Income 50969.15 0.07 2.09 Mar 24, 2028 4.32
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Equity 50917.0 0.07 0.0 nan 0.0
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 50908.7 0.07 3.99 Jun 15, 2030 4.95
MCK MCKESSON CORP Corporates Fixed Income 50897.33 0.07 3.97 May 30, 2030 4.65
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 50774.87 0.07 1.65 Sep 10, 2027 4.2
6506 YASKAWA ELECTRIC CORP Corporates Equity 50664.17 0.07 0.0 nan 0.0
NWG NATWEST GROUP PLC Corporates Equity 50571.31 0.07 0.0 nan 0.0
UHS UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 50527.71 0.07 3.47 Oct 15, 2029 4.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 50509.34 0.07 2.82 Jan 15, 2029 4.15
GOOGL ALPHABET INC (FXD) Corporates Fixed Income 50407.54 0.07 2.73 Nov 15, 2028 3.88
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 50398.03 0.07 2.65 Dec 01, 2028 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 50351.55 0.07 2.31 Aug 15, 2028 3.8
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 50335.1 0.07 2.05 Mar 27, 2028 3.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 50248.27 0.07 2.95 Mar 30, 2029 4.0
SNX TD SYNNEX CORP Corporates Fixed Income 50240.22 0.07 2.83 Jan 17, 2029 4.3
AMZN AMAZON.COM INC Corporates Fixed Income 50229.32 0.07 2.71 Nov 20, 2028 3.9
RNR RENAISSANCERE FINANCE INC Corporates Fixed Income 50232.26 0.07 1.42 Jul 01, 2027 3.45
PFE PFIZER INC Corporates Fixed Income 50220.38 0.07 1.83 Nov 15, 2027 3.88
SANFP SANOFI SA MTN Corporates Fixed Income 50216.2 0.07 2.67 Nov 03, 2028 3.8
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Equity 50201.37 0.07 0.0 nan 0.0
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 50189.96 0.07 3.42 Sep 18, 2029 3.8
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 50156.84 0.07 2.91 Mar 15, 2029 3.95
SNA SNAP-ON INCORPORATED Corporates Fixed Income 50044.04 0.07 1.12 Mar 01, 2027 3.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 50005.18 0.07 2.79 Dec 15, 2028 4.25
HCA HCA INC Corporates Fixed Income 49794.39 0.07 1.2 Mar 15, 2027 3.13
HALO HALOZYME THERAPEUTICS INC Corporates Equity 49744.8 0.07 0.0 nan 0.0
TXT TEXTRON INC Corporates Fixed Income 49625.94 0.07 3.37 Sep 17, 2029 3.9
UNM UNUM GROUP Corporates Fixed Income 49341.62 0.07 3.17 Jun 15, 2029 4.0
CCL CARNIVAL PLC Corporates Equity 49276.83 0.07 0.0 nan 0.0
AEE AMEREN CORP Corporates Equity 49138.39 0.07 0.0 nan 0.0
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49135.19 0.07 4.5 Oct 01, 2030 1.7
X TMX GROUP LTD Corporates Equity 49099.79 0.07 0.0 nan 0.0
RNR RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 49084.0 0.07 3.04 Apr 15, 2029 3.6
AIZ ASSURANT INC Corporates Fixed Income 48975.92 0.07 3.75 Feb 22, 2030 3.7
ARCC ARES CAPITAL CORP Corporates Equity 48967.41 0.07 0.0 nan 0.0
JBL JABIL INC Corporates Fixed Income 48943.33 0.07 3.66 Jan 15, 2030 3.6
MDC MDC HOLDINGS INC Corporates Fixed Income 48927.07 0.07 3.61 Jan 15, 2030 3.85
CDW CDW CORP Corporates Equity 48824.56 0.07 0.0 nan 0.0
EQR ERP OPERATING LP Corporates Fixed Income 48813.46 0.07 3.25 Jul 01, 2029 3.0
NI NISOURCE INC Corporates Fixed Income 48718.89 0.07 3.94 May 01, 2030 3.6
GMED GLOBUS MEDICAL INC CLASS A Corporates Equity 48699.5 0.07 0.0 nan 0.0
MP MP MATERIALS CORP CLASS A Corporates Equity 48573.12 0.07 0.0 nan 0.0
MKL MARKEL GROUP INC Corporates Fixed Income 48530.9 0.07 3.43 Sep 17, 2029 3.35
AAF AIRTEL AFRICA PLC Corporates Equity 48522.93 0.07 0.0 nan 0.0
CDW CDW LLC Corporates Fixed Income 48514.17 0.07 2.78 Feb 15, 2029 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 48457.88 0.07 3.3 Jul 15, 2029 2.88
INTU INTUIT INC Corporates Equity 48440.4 0.07 0.0 nan 0.0
MAERSK B A P MOLLER MAERSK B Corporates Equity 48391.21 0.07 0.0 nan 0.0
XYL XYLEM INC Corporates Equity 48387.5 0.07 0.0 nan 0.0
J36 JARDINE MATHESON HOLDINGS LTD Corporates Equity 48300.0 0.07 0.0 nan 0.0
9501 TOKYO ELECTRIC POWER HOLDINGS INC Corporates Equity 48280.36 0.07 0.0 nan 0.0
VMI VALMONT INDS INC Corporates Equity 48200.49 0.07 0.0 nan 0.0
CCI CROWN CASTLE INC Corporates Fixed Income 48097.31 0.06 4.07 Jul 01, 2030 3.3
8795 T&D HOLDINGS INC Corporates Equity 48062.26 0.06 0.0 nan 0.0
QIA QIAGEN NV Corporates Equity 48022.49 0.06 0.0 nan 0.0
COL COLES GROUP LTD Corporates Equity 47970.11 0.06 0.0 nan 0.0
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 47853.19 0.06 3.46 Sep 15, 2029 2.95
BKH BLACK HILLS CORPORATION Corporates Fixed Income 47761.36 0.06 3.53 Oct 15, 2029 3.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 47749.13 0.06 3.8 Feb 15, 2030 3.1
COF CAPITAL ONE FINANCIAL CORP Corporates Equity 47722.19 0.06 0.0 nan 0.0
PSX PHILLIPS Corporates Equity 47688.87 0.06 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 47548.62 0.06 4.1 Jun 15, 2030 3.4
TEMN TEMENOS AG Corporates Equity 47407.41 0.06 0.0 nan 0.0
EFX EQUIFAX INC Corporates Fixed Income 47361.5 0.06 4.03 May 15, 2030 3.1
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47202.67 0.06 4.06 May 15, 2030 2.75
TW. TAYLOR WIMPEY PLC Corporates Equity 47037.44 0.06 0.0 nan 0.0
LUN LUNDIN MINING CORP Corporates Equity 46943.84 0.06 0.0 nan 0.0
IDXX IDEXX LABORATORIES INC Corporates Equity 46936.85 0.06 0.0 nan 0.0
MCD MCDONALDS CORP Corporates Equity 46853.31 0.06 0.0 nan 0.0
SNX TD SYNNEX CORP Corporates Equity 46721.53 0.06 0.0 nan 0.0
UFPI UFP INDUSTRIES INC Corporates Equity 46672.1 0.06 0.0 nan 0.0
GOOG ALPHABET INC CLASS C Corporates Equity 46088.68 0.06 0.0 nan 0.0
EVRG EVERGY METRO INC Corporates Fixed Income 46054.69 0.06 4.17 Jun 01, 2030 2.25
VTR VENTAS REIT INC Corporates Equity 45966.64 0.06 0.0 nan 0.0
DOX AMDOCS LTD Corporates Fixed Income 45851.3 0.06 4.18 Jun 15, 2030 2.54
UHS UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45813.56 0.06 4.43 Oct 15, 2030 2.65
AGX ARGAN INC Corporates Equity 45731.52 0.06 0.0 nan 0.0
EPAM EPAM SYSTEMS INC Corporates Equity 45610.1 0.06 0.0 nan 0.0
4021 NISSAN CHEMICAL CORP Corporates Equity 45395.89 0.06 0.0 nan 0.0
MKTX MARKETAXESS HOLDINGS INC Corporates Equity 45337.6 0.06 0.0 nan 0.0
SFR SANDFIRE RESOURCES LTD Corporates Equity 45283.82 0.06 0.0 nan 0.0
2269 MEIJI HOLDINGS LTD Corporates Equity 45287.62 0.06 0.0 nan 0.0
KMI KINDER MORGAN INC Corporates Equity 45156.8 0.06 0.0 nan 0.0
SRAD SPORTRADAR GROUP AG CLASS A Corporates Equity 44941.88 0.06 0.0 nan 0.0
UBSG UBS GROUP AG Corporates Equity 44807.75 0.06 0.0 nan 0.0
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 44691.81 0.06 4.46 Sep 15, 2030 1.75
CPU COMPUTERSHARE LTD Corporates Equity 44271.13 0.06 0.0 nan 0.0
AEE AMEREN ILLINOIS COMPANY Corporates Fixed Income 44085.17 0.06 4.64 Nov 15, 2030 1.55
MNG M&G PLC Corporates Equity 44032.5 0.06 0.0 nan 0.0
9602 TOHO (TOKYO) LTD Corporates Equity 43502.3 0.06 0.0 nan 0.0
SUN SUNCORP GROUP LTD Corporates Equity 43267.22 0.06 0.0 nan 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Corporates Equity 42979.76 0.06 0.0 nan 0.0
ABNB AIRBNB INC CLASS A Corporates Equity 42838.25 0.06 0.0 nan 0.0
TSLA TESLA INC Corporates Equity 42777.9 0.06 0.0 nan 0.0
BOOT BOOT BARN HOLDINGS INC Corporates Equity 41875.08 0.06 0.0 nan 0.0
4543 TERUMO CORP Corporates Equity 41326.42 0.06 0.0 nan 0.0
G13 GENTING SINGAPORE LTD Corporates Equity 41235.45 0.06 0.0 nan 0.0
MA MASTERCARD INC Corporates Fixed Income 41082.02 0.06 2.1 Mar 15, 2028 4.55
ALV AUTOLIV INC Corporates Equity 41006.16 0.06 0.0 nan 0.0
MPC MARATHON PETROLEUM CORP Corporates Equity 40997.71 0.06 0.0 nan 0.0
HEN3 HENKEL & KGAA PREF AG Corporates Equity 40921.74 0.06 0.0 nan 0.0
WSTP WESTPAC BANKING CORP Corporates Fixed Income 40723.65 0.06 4.53 Nov 15, 2035 2.67
4502 TAKEDA PHARMACEUTICAL LTD Corporates Equity 40433.12 0.05 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 40216.48 0.05 4.18 Sep 15, 2031 4.34
RVMD REVOLUTION MEDICINES INC Corporates Equity 40211.0 0.05 0.0 nan 0.0
CTC.A CANADIAN TIRE LTD CLASS A Corporates Equity 39932.48 0.05 0.0 nan 0.0
PR PERMIAN RESOURCES CORP CLASS A Corporates Equity 39728.37 0.05 0.0 nan 0.0
TMHC TAYLOR MORRISON HOME CORP Corporates Equity 39640.51 0.05 0.0 nan 0.0
CCL.B CCL INDUSTRIES INC CLASS B Corporates Equity 39515.58 0.05 0.0 nan 0.0
ALLE ALLEGION PLC Corporates Equity 39297.46 0.05 0.0 nan 0.0
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Corporates Equity 38981.55 0.05 0.0 nan 0.0
META META PLATFORMS INC CLASS A Corporates Equity 38850.6 0.05 0.0 nan 0.0
EMP.A EMPIRE LTD CLASS A Corporates Equity 38828.34 0.05 0.0 nan 0.0
ORCL ORACLE CORP Corporates Equity 38648.28 0.05 0.0 nan 0.0
TLC THE LOTTERY CORPORATION LTD Corporates Equity 38434.57 0.05 0.0 nan 0.0
INSM INSMED INC Corporates Equity 38399.4 0.05 0.0 nan 0.0
TECH BIO TECHNE CORP Corporates Equity 38383.26 0.05 0.0 nan 0.0
CME CME GROUP INC CLASS A Corporates Equity 38377.38 0.05 0.0 nan 0.0
2503 KIRIN HOLDINGS LTD Corporates Equity 38260.13 0.05 0.0 nan 0.0
4568 DAIICHI SANKYO LTD Corporates Equity 38118.66 0.05 0.0 nan 0.0
WRT1V WARTSILA Corporates Equity 37979.83 0.05 0.0 nan 0.0
BX BLACKSTONE INC Corporates Equity 37735.34 0.05 0.0 nan 0.0
UNH UNITEDHEALTH GROUP INC Corporates Equity 37521.0 0.05 0.0 nan 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 37391.43 0.05 0.0 Mar 18, 2026 0.0
REGN REGENERON PHARMACEUTICALS INC Corporates Equity 36878.38 0.05 0.0 nan 0.0
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Equity 36865.92 0.05 0.0 nan 0.0
BG BAWAG GROUP AG Corporates Equity 36785.1 0.05 0.0 nan 0.0
ENX EURONEXT NV Corporates Equity 36785.1 0.05 0.0 nan 0.0
522 ASMPT LTD Corporates Equity 36720.87 0.05 0.0 nan 0.0
KIM KIMCO REALTY REIT CORP Corporates Equity 36572.0 0.05 0.0 nan 0.0
EW EDWARDS LIFESCIENCES CORP Corporates Equity 36437.06 0.05 0.0 nan 0.0
VST VISTRA CORP Corporates Equity 36173.75 0.05 0.0 nan 0.0
ENSG ENSIGN GROUP INC Corporates Equity 35949.27 0.05 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 35918.51 0.05 3.34 Sep 10, 2034 5.15
MDB MONGODB INC CLASS A Corporates Equity 35776.0 0.05 0.0 nan 0.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 35651.79 0.05 4.5 Oct 01, 2030 1.75
JBL JABIL INC Corporates Equity 35614.81 0.05 0.0 nan 0.0
IGG IG GROUP HOLDINGS PLC Corporates Equity 35609.01 0.05 0.0 nan 0.0
LH LABCORP HOLDINGS INC Corporates Equity 35549.55 0.05 0.0 nan 0.0
BMO BANK OF MONTREAL MTN Corporates Fixed Income 35250.1 0.05 4.18 Sep 22, 2031 4.35
ARES ARES MANAGEMENT CORP CLASS A Corporates Equity 34881.36 0.05 0.0 nan 0.0
PPG PPG INDUSTRIES INC Corporates Equity 34435.04 0.05 0.0 nan 0.0
DHR DANAHER CORP Corporates Equity 33822.44 0.05 0.0 nan 0.0
ACA CREDIT AGRICOLE SA Corporates Equity 33718.39 0.05 0.0 nan 0.0
NICE NICE LTD Corporates Equity 33623.97 0.05 0.0 nan 0.0
NUE NUCOR CORP Corporates Equity 33538.14 0.05 0.0 nan 0.0
DVA DAVITA INC Corporates Equity 33493.95 0.05 0.0 nan 0.0
SCR SCOR Corporates Equity 33453.96 0.05 0.0 nan 0.0
SAND SANDVIK Corporates Equity 33241.22 0.04 0.0 nan 0.0
HPQ HP INC Corporates Equity 32963.54 0.04 0.0 nan 0.0
NVMI NOVA LTD Corporates Equity 32744.2 0.04 0.0 nan 0.0
A AGILENT TECHNOLOGIES INC Corporates Equity 32619.2 0.04 0.0 nan 0.0
MTD METTLER TOLEDO INC Corporates Equity 32486.81 0.04 0.0 nan 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 32201.22 0.04 0.0 Mar 18, 2026 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 31796.31 0.04 2.77 Feb 01, 2030 5.7
1942 KANDENKO LTD Corporates Equity 31742.45 0.04 0.0 nan 0.0
GBDC GOLUB CAPITAL BDC INC. Corporates Fixed Income 31665.22 0.04 2.63 Dec 05, 2028 7.05
BMO BANK OF MONTREAL MTN Corporates Fixed Income 31652.56 0.04 2.48 Sep 25, 2028 5.72
PODD INSULET CORP Corporates Equity 31483.08 0.04 0.0 nan 0.0
ADC AGREE REALTY REIT CORP Corporates Equity 31326.6 0.04 0.0 nan 0.0
EMN EASTMAN CHEMICAL Corporates Equity 31271.55 0.04 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 31260.78 0.04 2.83 Mar 01, 2029 5.88
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 31242.22 0.04 3.91 Jul 01, 2030 5.2
CNP CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 31198.06 0.04 1.99 Mar 01, 2028 5.25
DUK DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 31189.9 0.04 3.78 Mar 15, 2030 4.85
SSB SOUTHSTATE BANK CORP Corporates Equity 31162.68 0.04 0.0 nan 0.0
SW SODEXO SA Corporates Equity 31149.43 0.04 0.0 nan 0.0
CPB CAMPBELLS CO Corporates Fixed Income 31127.52 0.04 2.91 Mar 21, 2029 5.2
TGTX TG THERAPEUTICS INC Corporates Equity 31095.9 0.04 0.0 nan 0.0
BRO BROWN & BROWN INC Corporates Fixed Income 31014.0 0.04 3.89 Jun 23, 2030 4.9
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 30943.73 0.04 3.0 Apr 15, 2029 5.0
CSCO CISCO SYSTEMS INC Corporates Fixed Income 30876.81 0.04 2.0 Feb 24, 2028 4.55
ALLY ALLY FINANCIAL INC Corporates Fixed Income 30855.35 0.04 2.25 May 15, 2029 5.74
CVX CHEVRON USA INC Corporates Fixed Income 30825.93 0.04 2.02 Feb 26, 2028 4.47
BXSL BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 30786.64 0.04 1.8 Nov 15, 2027 5.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 30701.04 0.04 3.94 May 29, 2030 4.9
CABK CAIXABANK SA Corporates Equity 30670.27 0.04 0.0 nan 0.0
AMRZ HOLCIM FINANCE US LLC 144A Corporates Fixed Income 30456.53 0.04 1.25 Apr 07, 2027 4.6
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 30283.18 0.04 3.91 Apr 30, 2030 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 30033.67 0.04 1.25 Apr 14, 2027 3.7
SAAB B SAAB CLASS B Corporates Equity 29645.91 0.04 0.0 nan 0.0
MKSI MKS INC Corporates Equity 29631.66 0.04 0.0 nan 0.0
3197 SKYLARK HOLDINGS LTD Corporates Equity 29367.41 0.04 0.0 nan 0.0
ABVX ABIVAX AMERICAN DEPOSITARY SHARES Corporates Equity 29123.77 0.04 0.0 nan 0.0
ULTA ULTA BEAUTY INC Corporates Equity 28968.8 0.04 0.0 nan 0.0
GKOS GLAUKOS CORP Corporates Equity 28938.07 0.04 0.0 nan 0.0
KMX CARMAX INC Corporates Equity 28848.6 0.04 0.0 nan 0.0
ESLT ELBIT SYSTEMS LTD Corporates Equity 28788.15 0.04 0.0 nan 0.0
HUBS HUBSPOT INC Corporates Equity 28458.3 0.04 0.0 nan 0.0
RDDT REDDIT INC CLASS A Corporates Equity 28405.0 0.04 0.0 nan 0.0
DOW DOW INC Corporates Equity 28210.35 0.04 0.0 nan 0.0
AES AES CORP Corporates Equity 27803.16 0.04 0.0 nan 0.0
JET2 JET2 PLC Corporates Equity 27741.56 0.04 0.0 nan 0.0
AMCR AMCOR PLC Corporates Equity 27678.75 0.04 0.0 nan 0.0
6141 DMG MORI LTD Corporates Equity 27662.66 0.04 0.0 nan 0.0
9684 SQUARE ENIX HLDG LTD Corporates Equity 27664.27 0.04 0.0 nan 0.0
EQIX EQUINIX REIT INC Corporates Equity 27409.86 0.04 0.0 nan 0.0
ASML ASML HOLDING NV Corporates Equity 27377.22 0.04 0.0 nan 0.0
PAAS PAN AMERICAN SILVER CORP Corporates Equity 27348.78 0.04 0.0 nan 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Corporates Equity 27014.02 0.04 0.0 nan 0.0
HBAN HUNTINGTON BANCSHARES INC Corporates Equity 26964.8 0.04 0.0 nan 0.0
PHM PULTEGROUP INC Corporates Equity 26946.63 0.04 0.0 nan 0.0
4523 EISAI LTD Corporates Equity 26874.42 0.04 0.0 nan 0.0
ALLY ALLY FINANCIAL INC Corporates Equity 26685.75 0.04 0.0 nan 0.0
AIZ ASSURANT INC Corporates Equity 26591.64 0.04 0.0 nan 0.0
KPN KONINKLIJKE KPN NV Corporates Equity 26420.61 0.04 0.0 nan 0.0
CTRA COTERRA ENERGY INC Corporates Equity 26322.54 0.04 0.0 nan 0.0
GLBE GLOBAL E ONLINE LTD Corporates Equity 26295.5 0.04 0.0 nan 0.0
COR CENCORA INC Corporates Equity 26274.0 0.04 0.0 nan 0.0
RDN RADIAN GROUP INC Corporates Fixed Income 26271.34 0.04 2.91 May 15, 2029 6.2
SPGI S&P GLOBAL INC Corporates Equity 25980.76 0.04 0.0 nan 0.0
CSX CSX CORP Corporates Equity 25951.64 0.04 0.0 nan 0.0
KGF KINGFISHER PLC Corporates Equity 25899.79 0.03 0.0 nan 0.0
LKQ LKQ CORP Corporates Equity 25880.96 0.03 0.0 nan 0.0
3349 COSMOS PHARMACEUTICAL CORP Corporates Equity 25651.77 0.03 0.0 nan 0.0
NVT NVENT ELECTRIC PLC Corporates Equity 25652.5 0.03 0.0 nan 0.0
PH PARKER-HANNIFIN CORP Corporates Equity 25620.63 0.03 0.0 nan 0.0
CCI CROWN CASTLE INC Corporates Equity 25504.65 0.03 0.0 nan 0.0
LNG CHENIERE ENERGY INC Corporates Equity 25114.39 0.03 0.0 nan 0.0
COV COVIVIO SA Corporates Equity 25118.58 0.03 0.0 nan 0.0
WAT WATERS CORP Corporates Equity 25052.3 0.03 0.0 nan 0.0
MRU METRO INC Corporates Equity 24822.45 0.03 0.0 nan 0.0
SHL SONIC HEALTHCARE LTD Corporates Equity 24727.65 0.03 0.0 nan 0.0
WTB WHITBREAD PLC Corporates Equity 24624.45 0.03 0.0 nan 0.0
TOL TOLL BROTHERS INC Corporates Equity 24440.04 0.03 0.0 nan 0.0
RVTY REVVITY INC Corporates Equity 24076.44 0.03 0.0 nan 0.0
AXSM AXSOME THERAPEUTICS INC Corporates Equity 23983.36 0.03 0.0 nan 0.0
5406 KOBE STEEL LTD Corporates Equity 23492.64 0.03 0.0 nan 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 23410.67 0.03 0.0 Mar 18, 2026 0.0
BWY BELLWAY PLC Corporates Equity 23177.63 0.03 0.0 nan 0.0
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Corporates Equity 22823.46 0.03 0.0 nan 0.0
KNSL KINSALE CAPITAL GROUP INC Corporates Equity 22745.86 0.03 0.0 nan 0.0
LI KLEPIERRE REIT SA Corporates Equity 22565.91 0.03 0.0 nan 0.0
NDAQ NASDAQ INC Corporates Equity 21931.48 0.03 0.0 nan 0.0
G ASSICURAZIONI GENERALI Corporates Equity 21784.2 0.03 0.0 nan 0.0
ICLR ICON PLC Corporates Equity 21755.66 0.03 0.0 nan 0.0
NDSN NORDSON CORP Corporates Equity 21401.1 0.03 0.0 nan 0.0
CFG CITIZENS FINANCIAL GROUP INC Corporates Equity 21155.28 0.03 0.0 nan 0.0
IBE IBERDROLA SA Corporates Equity 21024.96 0.03 0.0 nan 0.0
PAYX PAYCHEX INC Corporates Fixed Income 20736.78 0.03 3.77 Apr 15, 2030 5.1
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 20701.17 0.03 2.77 Jan 15, 2029 4.8
RRC RANGE RESOURCES CORP Corporates Equity 20616.21 0.03 0.0 nan 0.0
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 20370.17 0.03 3.33 Sep 01, 2029 4.6
EXP EAGLE MATERIALS INC Corporates Equity 20288.45 0.03 0.0 nan 0.0
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Corporates Equity 20154.5 0.03 0.0 nan 0.0
BDX BECTON DICKINSON Corporates Equity 20009.0 0.03 0.0 nan 0.0
PATH UIPATH INC CLASS A Corporates Equity 19682.88 0.03 0.0 nan 0.0
NFLX NETFLIX INC Corporates Equity 19597.93 0.03 0.0 nan 0.0
PME PRO MEDICUS LTD Corporates Equity 19426.94 0.03 0.0 nan 0.0
7912 DAI NIPPON PRINTING LTD Corporates Equity 19255.58 0.03 0.0 nan 0.0
ENT ENTAIN PLC Corporates Equity 19188.55 0.03 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Corporates Equity 19009.2 0.03 0.0 nan 0.0
AZJ AURIZON HOLDINGS LTD Corporates Equity 18962.77 0.03 0.0 nan 0.0
RAA RATIONAL AG Corporates Equity 18967.03 0.03 0.0 nan 0.0
ENI ENI Corporates Equity 18900.62 0.03 0.0 nan 0.0
HAL HALLIBURTON Corporates Equity 18864.24 0.03 0.0 nan 0.0
8253 CREDIT SAISON LTD Corporates Equity 18817.96 0.03 0.0 nan 0.0
HSY HERSHEY FOODS Corporates Equity 18811.0 0.03 0.0 nan 0.0
SIKA SIKA AG Corporates Equity 18398.42 0.02 0.0 nan 0.0
8308 RESONA HOLDINGS INC Corporates Equity 18074.83 0.02 0.0 nan 0.0
MCHP MICROCHIP TECHNOLOGY INC Corporates Equity 18004.24 0.02 0.0 nan 0.0
AENA AENA SME SA Government Related Equity 17707.55 0.02 0.0 nan 0.0
APG API GROUP CORP Corporates Equity 17571.57 0.02 0.0 nan 0.0
LII LENNOX INTERNATIONAL INC Corporates Equity 17364.55 0.02 0.0 nan 0.0
UI UBIQUITI INC Corporates Equity 17209.03 0.02 0.0 nan 0.0
EDV ENDEAVOUR MINING Corporates Equity 16982.94 0.02 0.0 nan 0.0
TXT TEXTRON INC Corporates Equity 16972.42 0.02 0.0 nan 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Equity 16713.84 0.02 0.0 nan 0.0
L LOBLAW COMPANIES LTD Corporates Equity 16697.93 0.02 0.0 nan 0.0
AVGO BROADCOM INC Corporates Equity 15631.26 0.02 0.0 nan 0.0
FCT FINCANTIERI Corporates Equity 15612.06 0.02 0.0 nan 0.0
DDS DILLARDS INC CLASS A Corporates Equity 15614.24 0.02 0.0 nan 0.0
LEG LEG IMMOBILIEN N Corporates Equity 15383.94 0.02 0.0 nan 0.0
G1A GEA GROUP AG Corporates Equity 15268.2 0.02 0.0 nan 0.0
EWBC EAST WEST BANCORP INC Corporates Equity 15225.08 0.02 0.0 nan 0.0
4183 MITSUI CHEMICALS INC Corporates Equity 15186.1 0.02 0.0 nan 0.0
ACIW ACI WORLDWIDE INC Corporates Equity 15167.75 0.02 0.0 nan 0.0
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Corporates Equity 14861.31 0.02 0.0 nan 0.0
TTAN SERVICETITAN INC CLASS A Corporates Equity 14847.84 0.02 0.0 nan 0.0
9735 SECOM LTD Corporates Equity 14411.4 0.02 0.0 nan 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Corporates Equity 14166.12 0.02 0.0 nan 0.0
HUB HUB24 LTD Corporates Equity 14144.4 0.02 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Corporates Equity 14076.0 0.02 0.0 nan 0.0
ROP ROPER TECHNOLOGIES INC Corporates Equity 13751.6 0.02 0.0 nan 0.0
MASI MASIMO CORP Corporates Equity 13190.4 0.02 0.0 nan 0.0
DPZ DOMINOS PIZZA INC Corporates Equity 13125.0 0.02 0.0 nan 0.0
GWRE GUIDEWIRE SOFTWARE INC Corporates Equity 13014.08 0.02 0.0 nan 0.0
CBOE CBOE GLOBAL MARKETS INC Corporates Equity 12831.0 0.02 0.0 nan 0.0
OVV OVINTIV INC Corporates Equity 12674.52 0.02 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 12579.25 0.02 0.0 Dec 16, 2025 3.65
TXRH TEXAS ROADHOUSE INC Corporates Equity 12558.54 0.02 0.0 nan 0.0
FUTU FUTU HOLDINGS ADR LTD Corporates Equity 12465.53 0.02 0.0 nan 0.0
LVS LAS VEGAS SANDS CORP Corporates Equity 12460.14 0.02 0.0 nan 0.0
MORN MORNINGSTAR INC Corporates Equity 12431.89 0.02 0.0 nan 0.0
BJ BJS WHOLESALE CLUB HOLDINGS INC Corporates Equity 12252.96 0.02 0.0 nan 0.0
AEO AMERICAN EAGLE OUTFITTERS INC Corporates Equity 12181.51 0.02 0.0 nan 0.0
EBAY EBAY INC Corporates Equity 12140.73 0.02 0.0 nan 0.0
THO THOR INDUSTRIES INC Corporates Equity 12074.93 0.02 0.0 nan 0.0
1860 MOBVISTA INC Corporates Equity 12066.38 0.02 0.0 nan 0.0
HOT HOCHTIEF AG Corporates Equity 11983.63 0.02 0.0 nan 0.0
TTMI TTM TECHNOLOGIES INC Corporates Equity 11888.25 0.02 0.0 nan 0.0
ANF ABERCROMBIE AND FITCH CLASS A Corporates Equity 11870.0 0.02 0.0 nan 0.0
VICI VICI PPTYS INC Corporates Equity 11869.0 0.02 0.0 nan 0.0
MDGL MADRIGAL PHARMACEUTICALS INC Corporates Equity 11771.55 0.02 0.0 nan 0.0
JBHT JB HUNT TRANSPORT SERVICES INC Corporates Equity 11460.8 0.02 0.0 nan 0.0
IVZ INVESCO LTD Corporates Equity 11040.96 0.01 0.0 nan 0.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Corporates Equity 10935.54 0.01 0.0 nan 0.0
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Corporates Equity 10619.18 0.01 0.0 nan 0.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Corporates Equity 10619.61 0.01 0.0 nan 0.0
RMBS RAMBUS INC Corporates Equity 10308.6 0.01 0.0 nan 0.0
M MACYS INC Corporates Equity 10298.88 0.01 0.0 nan 0.0
KMB KIMBERLY CLARK CORP Corporates Equity 10280.0 0.01 0.0 nan 0.0
H HYATT HOTELS CORP Corporates Fixed Income 10284.8 0.01 2.08 Mar 30, 2028 5.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Corporates Equity 10266.48 0.01 0.0 nan 0.0
WM WASTE MANAGEMENT INC Corporates Fixed Income 10113.6 0.01 2.82 Jan 15, 2029 3.88
LIN LINDE PLC Corporates Equity 10007.76 0.01 0.0 nan 0.0
SHW SHERWIN WILLIAMS Corporates Equity 9853.5 0.01 0.0 nan 0.0
EXPE EXPEDIA GROUP INC Corporates Equity 9637.3 0.01 0.0 nan 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Corporates Equity 9375.8 0.01 0.0 nan 0.0
LSCC LATTICE SEMICONDUCTOR CORP Corporates Equity 9202.05 0.01 0.0 nan 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 9113.51 0.01 0.0 Dec 31, 2049 3.65
DECK DECKERS OUTDOOR CORP Corporates Equity 9047.13 0.01 0.0 nan 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 8958.19 0.01 0.0 Mar 18, 2026 0.0
ATZ ARITZIA SUBORDINATE VOTING INC Equity Equity 8685.34 0.01 0.0 nan 0.0
SWK STANLEY BLACK & DECKER INC Corporates Equity 8453.1 0.01 0.0 nan 0.0
AEIS ADVANCED ENERGY INDUSTRIES INC Corporates Equity 8241.06 0.01 0.0 nan 0.0
CPT CAMDEN PROPERTY TRUST REIT Corporates Equity 8162.7 0.01 0.0 nan 0.0
DY DYCOM INDUSTRIES INC Corporates Equity 8077.37 0.01 0.0 nan 0.0
CIEN CIENA CORP Corporates Equity 7566.3 0.01 0.0 nan 0.0
ORLY OREILLY AUTOMOTIVE INC Corporates Equity 7135.5 0.01 0.0 nan 0.0
VIRT VIRTU FINANCIAL INC CLASS A Corporates Equity 6876.28 0.01 0.0 nan 0.0
AYI ACUITY INC Corporates Equity 6860.33 0.01 0.0 nan 0.0
IONQ IONQ INC Corporates Equity 6818.36 0.01 0.0 nan 0.0
SECU B SECURITAS B Corporates Equity 6512.1 0.01 0.0 nan 0.0
7261 MAZDA MOTOR CORP Corporates Equity 6254.39 0.01 0.0 nan 0.0
NVTS NAVITAS SEMICONDUCTOR CORP Corporates Equity 6200.84 0.01 0.0 nan 0.0
MB MEDIOBANCA BANCA DI CREDITO FINANZ Corporates Equity 5926.12 0.01 0.0 nan 0.0
SN. SMITH AND NEPHEW PLC Corporates Equity 5554.59 0.01 0.0 nan 0.0
CME FSWP: OIS 3.372000 18-MAR-2031 SOF Cash and/or Derivatives Swaps 5511.52 0.01 4.55 Mar 18, 2031 3.37
6481 THK LTD Corporates Equity 5390.74 0.01 0.0 nan 0.0
LEVI LEVI STRAUSS CLASS A Corporates Equity 5068.14 0.01 0.0 nan 0.0
3563 FOOD & LIFE COMPANIES LTD Corporates Equity 5027.23 0.01 0.0 nan 0.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Equity 4916.6 0.01 0.0 nan 0.0
RYTM RHYTHM PHARMACEUTICALS INC Corporates Equity 4500.8 0.01 0.0 nan 0.0
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Corporates Equity 4317.89 0.01 0.0 nan 0.0
RRL REGIS RESOURCES LTD Corporates Equity 4214.09 0.01 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4013.9 0.01 0.0 Mar 18, 2026 0.0
DOL DOLLARAMA INC Corporates Equity 3920.17 0.01 0.0 nan 0.0
LDOS LEIDOS HOLDINGS INC Corporates Equity 3904.95 0.01 0.0 nan 0.0
R RYDER SYSTEM INC Corporates Equity 3622.16 0.0 0.0 nan 0.0
AC ACCOR SA Corporates Equity 3598.03 0.0 0.0 nan 0.0
NVMI NOVA LTD Corporates Equity 3560.15 0.0 0.0 nan 0.0
SPM SAIPEM Corporates Equity 3470.93 0.0 0.0 nan 0.0
HLI HOULIHAN LOKEY INC CLASS A Corporates Equity 3187.26 0.0 0.0 nan 0.0
DSY DASSAULT SYSTEMES Corporates Equity 2775.95 0.0 0.0 nan 0.0
EVN EVOLUTION MINING LTD Corporates Equity 2735.88 0.0 0.0 nan 0.0
DDOG DATADOG INC CLASS A Corporates Equity 2698.95 0.0 0.0 nan 0.0
BOL BOLIDEN Corporates Equity 2625.13 0.0 0.0 nan 0.0
IAG INTERNATIONAL AIRLINES GROUP SA Corporates Equity 2316.61 0.0 0.0 nan 0.0
9202 ANA HOLDINGS INC Corporates Equity 1866.84 0.0 0.0 nan 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 1807.19 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 1300.21 0.0 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 1226.47 0.0 0.0 Mar 18, 2026 0.0
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 1003.6 0.0 0.0 Dec 16, 2025 3.65
SEK SEK/EUR Cash and/or Derivatives Forwards 955.19 0.0 0.0 Mar 18, 2026 0.0
BSY BENTLEY SYSTEMS INC CLASS B Corporates Equity 925.75 0.0 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards 463.14 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 186.33 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 177.66 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 99.11 0.0 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards 82.66 0.0 0.0 Mar 18, 2026 0.0
CME FSWP: OIS 3.437000 18-MAR-2031 SOF Cash and/or Derivatives Swaps 77.38 0.0 4.55 Mar 18, 2031 3.44
ZAR ZAR/USD Cash and/or Derivatives Forwards 62.71 0.0 0.0 Mar 18, 2026 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 46.15 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 39.28 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 29.09 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 19.26 0.0 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 22.93 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 14.6 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 16.24 0.0 0.0 Mar 18, 2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 4.1 Mar 31, 2026 0.0
G H6 LONG GILT MAR 26 Cash and/or Derivatives Futures 0.0 0.0 11.41 Mar 27, 2026 0.0
TYH6 US 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 6.06 Mar 20, 2026 0.0
XMH6 AUST 10YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 7.56 Mar 16, 2026 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
C H6 CORN MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 13, 2026 0.0
CFZ5 CAC40 10 EURO DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
LAH26 LME PRI ALUM MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 17, 2026 0.0
NGF26 NATURAL GAS JAN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 29, 2025 0.0
UXF6 CBOE VIX JAN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jan 21, 2026 0.0
SIH6 SILVER MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 27, 2026 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 18, 2025 0.0
HOF6 NY HARBOR ULSD (HEAT OIL) JAN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 31, 2025 0.0
CFF6 CAC40 10 EURO JAN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jan 16, 2026 0.0
QSF6 GAS OIL JAN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jan 12, 2026 0.0
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
CNH6 CAN 10YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 7.15 Mar 20, 2026 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
HWBZ5 MICRO E-MINI NASDAQ 100 DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 19, 2026 0.0
S F6 SOYBEAN JAN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jan 14, 2026 0.0
LPH26 LME COPPER MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 17, 2026 0.0
CLG6 WTI CRUDE FEB 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Jan 20, 2026 0.0
JGSZ5 IFSC NIFTY 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 30, 2025 0.0
XBF6 GASOLINE RBOB JAN 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 31, 2025 0.0
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
COG6 BRENT CRUDE (ICE) FEB 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 30, 2025 0.0
STZ5 FTSE/MIB INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
JBH6 JPN 10YR BOND (OSE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0 7.1 Mar 13, 2026 0.0
GCG6 GOLD 100 OZ FEB 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Feb 25, 2026 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 12, 2026 0.0
XUZ5 FTSE CHINA A50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 30, 2025 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 1.94 Mar 31, 2026 0.0
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 18, 2025 0.0
RXH6 EURO-BUND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 8.23 Mar 06, 2026 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -17.64 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -13.03 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD Cash and/or Derivatives Forwards -22.02 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -19.92 0.0 0.0 Mar 18, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -33.3 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -26.62 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -39.65 0.0 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -121.81 0.0 0.0 Mar 18, 2026 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -123.03 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -143.29 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -163.68 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -159.59 0.0 0.0 Mar 18, 2026 0.0
CME FSWP: OIS 3.477000 18-MAR-2031 SOF Cash and/or Derivatives Swaps -273.67 0.0 4.55 Mar 18, 2031 3.48
CME FSWP: USD 3.246000 18-MAR-2028 SOF Cash and/or Derivatives Swaps -280.37 0.0 1.92 Mar 18, 2028 3.25
CAD CAD CASH(Corp Act) Cash and/or Derivatives Cash -385.72 0.0 0.0 Dec 16, 2025 3.18
TRMB TRIMBLE INC Corporates Equity -1202.55 0.0 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1314.94 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1408.47 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -1579.76 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1804.43 0.0 0.0 Mar 18, 2026 0.0
NOK NOK/EUR Cash and/or Derivatives Forwards -2024.83 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -2046.98 0.0 0.0 Mar 18, 2026 0.0
SOFI SOFI TECHNOLOGIES INC Corporates Equity -2220.52 0.0 0.0 nan 0.0
NEXI NEXI Corporates Equity -2253.28 0.0 0.0 nan 0.0
ULS UL SOLUTIONS INC CLASS A Corporates Equity -2322.9 0.0 0.0 nan 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -2807.81 0.0 0.0 Mar 18, 2026 0.0
AVAV AEROVIRONMENT INC Corporates Equity -2823.84 0.0 0.0 nan 0.0
FN FABRINET Corporates Equity -2820.12 0.0 0.0 nan 0.0
NKE NIKE INC CLASS B Corporates Equity -2846.76 0.0 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards -2874.69 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -2882.29 0.0 0.0 Mar 18, 2026 0.0
LMND LEMONADE INC Corporates Equity -2927.73 0.0 0.0 nan 0.0
FBK FINECOBANK BANCA FINECO Corporates Equity -2978.26 0.0 0.0 nan 0.0
VCX VICINITY CENTRES Corporates Equity -3191.64 0.0 0.0 nan 0.0
SEK SEK/EUR Cash and/or Derivatives Forwards -3418.34 0.0 0.0 Mar 18, 2026 0.0
AZO AUTOZONE INC Corporates Equity -3488.71 0.0 0.0 nan 0.0
QUBT QUANTUM COMPUTING INC Corporates Equity -3600.3 0.0 0.0 nan 0.0
CPRT COPART INC Corporates Equity -3944.34 -0.01 0.0 nan 0.0
2 CLP HOLDINGS LTD Corporates Equity -4401.21 -0.01 0.0 nan 0.0
LIFCO B LIFCO CLASS B Corporates Equity -4401.11 -0.01 0.0 nan 0.0
MSCI MSCI INC Corporates Equity -4428.08 -0.01 0.0 nan 0.0
RGTI RIGETTI COMPUTING INC Equity Equity -4423.64 -0.01 0.0 nan 0.0
SBUX STARBUCKS CORP Corporates Equity -4611.6 -0.01 0.0 nan 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -4750.3 -0.01 0.0 Mar 18, 2026 0.0
HCA HCA HEALTHCARE INC Corporates Equity -4769.8 -0.01 0.0 nan 0.0
FR VALEO Corporates Equity -4906.47 -0.01 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -5123.0 -0.01 0.0 Dec 16, 2025 3.65
RBRK RUBRIK INC CLASS A Corporates Equity -6391.2 -0.01 0.0 nan 0.0
RKLB ROCKET LAB CORP Equity Equity -6538.38 -0.01 0.0 nan 0.0
DXS DEXUS STAPLED UNITS Corporates Equity -6582.27 -0.01 0.0 nan 0.0
8136 SANRIO LTD Corporates Equity -6624.34 -0.01 0.0 nan 0.0
PG PROCTER & GAMBLE Corporates Equity -6966.24 -0.01 0.0 nan 0.0
JMT JERONIMO MARTINS SA Corporates Equity -7033.97 -0.01 0.0 nan 0.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Corporates Equity -7176.86 -0.01 0.0 nan 0.0
TFII TFI INTERNATIONAL INC Corporates Equity -7312.55 -0.01 0.0 nan 0.0
NXST NEXSTAR MEDIA GROUP INC Corporates Equity -7346.16 -0.01 0.0 nan 0.0
6504 FUJI ELECTRIC LTD Corporates Equity -7434.5 -0.01 0.0 nan 0.0
INDT INDUTRADE Corporates Equity -7734.54 -0.01 0.0 nan 0.0
ELI ELIA GROUP SA Corporates Equity -7758.66 -0.01 0.0 nan 0.0
8331 CHIBA BANK LTD Corporates Equity -7809.61 -0.01 0.0 nan 0.0
FFIV F5 INC Corporates Equity -7890.3 -0.01 0.0 nan 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Corporates Equity -8059.32 -0.01 0.0 nan 0.0
WMS ADVANCED DRAINAGE SYSTEMS INC Corporates Equity -8158.15 -0.01 0.0 nan 0.0
FSLR FIRST SOLAR INC Corporates Equity -8188.48 -0.01 0.0 nan 0.0
NLY ANNALY CAPITAL MANAGEMENT REIT INC Corporates Equity -8653.32 -0.01 0.0 nan 0.0
GLPI GAMING AND LEISURE PROPERTIES REIT Corporates Equity -8806.0 -0.01 0.0 nan 0.0
LOTB LOTUS BAKERIES NV Corporates Equity -8868.92 -0.01 0.0 nan 0.0
NEE NEXTERA ENERGY INC Corporates Equity -8899.85 -0.01 0.0 nan 0.0
BLD TOPBUILD CORP Corporates Equity -9000.39 -0.01 0.0 nan 0.0
ATI ATI INC Corporates Equity -9023.76 -0.01 0.0 nan 0.0
PLD PROLOGIS REIT INC Corporates Equity -9146.2 -0.01 0.0 nan 0.0
FRPT FRESHPET INC Corporates Equity -9216.2 -0.01 0.0 nan 0.0
ROIV ROIVANT SCIENCES LTD Corporates Equity -9241.8 -0.01 0.0 nan 0.0
ATO ATMOS ENERGY CORP Corporates Equity -9391.25 -0.01 0.0 nan 0.0
INOD INNODATA INC Corporates Equity -9501.39 -0.01 0.0 nan 0.0
OKTA OKTA INC CLASS A Corporates Equity -9525.6 -0.01 0.0 nan 0.0
PII POLARIS INC Corporates Equity -9607.74 -0.01 0.0 nan 0.0
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Corporates Equity -9619.5 -0.01 0.0 nan 0.0
GTT GAZTRANSPORT & TECHNIGAZ SA Corporates Equity -9700.18 -0.01 0.0 nan 0.0
GLOB GLOBANT SA Corporates Equity -9707.04 -0.01 0.0 nan 0.0
LRN STRIDE INC Corporates Equity -9778.23 -0.01 0.0 nan 0.0
GFS GLOBALFOUNDRIES INC Corporates Equity -9831.36 -0.01 0.0 nan 0.0
CVLT COMMVAULT SYSTEMS INC Corporates Equity -10066.56 -0.01 0.0 nan 0.0
BALL BALL CORP Corporates Equity -10161.26 -0.01 0.0 nan 0.0
WBS WEBSTER FINANCIAL CORP Corporates Equity -10196.67 -0.01 0.0 nan 0.0
SMCI SUPER MICRO COMPUTER INC Corporates Equity -10257.99 -0.01 0.0 nan 0.0
BNR BRENNTAG Corporates Equity -10295.1 -0.01 0.0 nan 0.0
MEL MERIDIAN ENERGY LTD Corporates Equity -10309.21 -0.01 0.0 nan 0.0
UNI UNICAJA BANCO SA Corporates Equity -10386.35 -0.01 0.0 nan 0.0
ESTC ELASTIC NV Corporates Equity -10394.52 -0.01 0.0 nan 0.0
EDEN EDENRED Corporates Equity -10726.18 -0.01 0.0 nan 0.0
G GENPACT LTD Corporates Equity -10795.8 -0.01 0.0 nan 0.0
TRP TC ENERGY CORP Corporates Equity -10841.98 -0.01 0.0 nan 0.0
BTU PEABODY ENERGY CORP Corporates Equity -11034.8 -0.01 0.0 nan 0.0
ADT ADT INC Corporates Equity -11113.83 -0.02 0.0 nan 0.0
ADM ARCHER DANIELS MIDLAND Corporates Equity -11137.0 -0.02 0.0 nan 0.0
CLSK CLEANSPARK INC Corporates Equity -11319.25 -0.02 0.0 nan 0.0
CRWV COREWEAVE INC CLASS A Corporates Equity -11431.3 -0.02 0.0 nan 0.0
CAE CAE INC Corporates Equity -11639.96 -0.02 0.0 nan 0.0
HLT HILTON WORLDWIDE HOLDINGS INC Corporates Equity -11719.85 -0.02 0.0 nan 0.0
SRPT SAREPTA THERAPEUTICS INC Corporates Equity -11766.3 -0.02 0.0 nan 0.0
NYT NEW YORK TIMES CLASS A Corporates Equity -11952.81 -0.02 0.0 nan 0.0
9531 TOKYO GAS LTD Corporates Equity -12316.72 -0.02 0.0 nan 0.0
TMDX TRANSMEDICS GROUP INC Corporates Equity -12315.0 -0.02 0.0 nan 0.0
PYPL PAYPAL HOLDINGS INC Corporates Equity -12390.96 -0.02 0.0 nan 0.0
OLA ORLA MINING LTD Corporates Equity -12735.28 -0.02 0.0 nan 0.0
BTSG BRIGHTSPRING HEALTH SERVICES INC Corporates Equity -12837.72 -0.02 0.0 nan 0.0
CRL CHARLES RIVER LABORATORIES INTERNA Corporates Equity -12879.75 -0.02 0.0 nan 0.0
RUN SUNRUN INC Corporates Equity -13081.9 -0.02 0.0 nan 0.0
ZION ZIONS BANCORPORATION Corporates Equity -13366.77 -0.02 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Corporates Equity -13606.8 -0.02 0.0 nan 0.0
AA ALCOA CORP Corporates Equity -13647.0 -0.02 0.0 nan 0.0
SIG SIGNET JEWELERS LTD Corporates Equity -13674.9 -0.02 0.0 nan 0.0
KSS KOHLS CORP Corporates Equity -13729.42 -0.02 0.0 nan 0.0
COIN COINBASE GLOBAL INC CLASS A Corporates Equity -13773.1 -0.02 0.0 nan 0.0
RPRX ROYALTY PHARMA PLC CLASS A Corporates Equity -13793.74 -0.02 0.0 nan 0.0
VACN VAT GROUP AG Corporates Equity -13821.29 -0.02 0.0 nan 0.0
ACHR ARCHER AVIATION INC CLASS A Corporates Equity -13819.95 -0.02 0.0 nan 0.0
JBLU JETBLUE AIRWAYS CORP Corporates Equity -13828.92 -0.02 0.0 nan 0.0
BE BLOOM ENERGY CLASS A CORP Corporates Equity -13884.9 -0.02 0.0 nan 0.0
BBWI BATH AND BODY WORKS INC Corporates Equity -13922.32 -0.02 0.0 nan 0.0
NG NOVAGOLD RESOURCES INC Corporates Equity -13999.94 -0.02 0.0 nan 0.0
AMKR AMKOR TECHNOLOGY INC Corporates Equity -14007.29 -0.02 0.0 nan 0.0
FHN FIRST HORIZON CORP Corporates Equity -14902.44 -0.02 0.0 nan 0.0
HIG HARTFORD INSURANCE GROUP INC Corporates Equity -15115.03 -0.02 0.0 nan 0.0
SU SCHNEIDER ELECTRIC Corporates Equity -15130.22 -0.02 0.0 nan 0.0
MPWR MONOLITHIC POWER SYSTEMS INC Corporates Equity -15190.4 -0.02 0.0 nan 0.0
BKG BERKELEY GROUP HOLDINGS (THE) PLC Corporates Equity -15261.69 -0.02 0.0 nan 0.0
FROG JFROG LTD Corporates Equity -15611.4 -0.02 0.0 nan 0.0
SPG SIMON PROPERTY GROUP REIT INC Corporates Equity -15654.45 -0.02 0.0 nan 0.0
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Corporates Equity -15652.11 -0.02 0.0 nan 0.0
U UNITY SOFTWARE INC Corporates Equity -15691.34 -0.02 0.0 nan 0.0
PLNT PLANET FITNESS INC CLASS A Corporates Equity -16042.48 -0.02 0.0 nan 0.0
CL COLGATE-PALMOLIVE Corporates Equity -16044.86 -0.02 0.0 nan 0.0
LINE LINEAGE INC Corporates Equity -16131.82 -0.02 0.0 nan 0.0
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Corporates Equity -16204.32 -0.02 0.0 nan 0.0
SRE SEMPRA Corporates Equity -16300.56 -0.02 0.0 nan 0.0
GAP GAP INC Corporates Equity -16360.2 -0.02 0.0 nan 0.0
GPK GRAPHIC PACKAGING HOLDING Corporates Equity -16632.0 -0.02 0.0 nan 0.0
MTDR MATADOR RESOURCES Corporates Equity -16722.27 -0.02 0.0 nan 0.0
APLD APPLIED DIGITAL CORP Corporates Equity -16752.42 -0.02 0.0 nan 0.0
CEN CONTACT ENERGY LTD Corporates Equity -16793.36 -0.02 0.0 nan 0.0
ASTS AST SPACEMOBILE INC CLASS A Corporates Equity -16952.5 -0.02 0.0 nan 0.0
VRSK VERISK ANALYTICS INC Corporates Equity -17021.94 -0.02 0.0 nan 0.0
LNT ALLIANT ENERGY CORP Corporates Equity -17195.06 -0.02 0.0 nan 0.0
BYD BOYD GAMING CORP Corporates Equity -17277.33 -0.02 0.0 nan 0.0
CLNX CELLNEX TELECOM SA Corporates Equity -17347.48 -0.02 0.0 nan 0.0
SOLV SOLVENTUM CORP Corporates Equity -17442.57 -0.02 0.0 nan 0.0
SYY SYSCO CORP Corporates Equity -17650.62 -0.02 0.0 nan 0.0
PEP PEPSICO INC Corporates Equity -17692.74 -0.02 0.0 nan 0.0
GME GAMESTOP CORP CLASS A Corporates Equity -17716.18 -0.02 0.0 nan 0.0
MTCH MATCH GROUP INC Corporates Equity -17908.38 -0.02 0.0 nan 0.0
SYF SYNCHRONY FINANCIAL Corporates Equity -17973.36 -0.02 0.0 nan 0.0
S SENTINELONE INC CLASS A Corporates Equity -18327.4 -0.02 0.0 nan 0.0
PCG PG&E CORP Corporates Equity -18324.48 -0.02 0.0 nan 0.0
CNR CORE NATURAL RESOURCES INC Corporates Equity -18523.46 -0.03 0.0 nan 0.0
INTC INTEL CORPORATION CORP Corporates Equity -18755.0 -0.03 0.0 nan 0.0
CORZ CORE SCIENTIFIC INC Corporates Equity -18809.68 -0.03 0.0 nan 0.0
TEM TEMPUS AI INC CLASS A Corporates Equity -18815.58 -0.03 0.0 nan 0.0
EMA EMERA INC Corporates Equity -18927.08 -0.03 0.0 nan 0.0
OGE OGE ENERGY CORP Corporates Equity -19008.0 -0.03 0.0 nan 0.0
GIS GENERAL MILLS INC Corporates Equity -19106.36 -0.03 0.0 nan 0.0
DG DOLLAR GENERAL CORP Corporates Equity -19274.85 -0.03 0.0 nan 0.0
GRF GRIFOLS SA CLASS A Corporates Equity -19272.17 -0.03 0.0 nan 0.0
9508 KYUSHU ELECTRIC POWER INC Corporates Equity -19368.37 -0.03 0.0 nan 0.0
CHF CHF/EUR Cash and/or Derivatives Forwards -19404.69 -0.03 0.0 Mar 18, 2026 0.0
O39 OVERSEA-CHINESE BANKING LTD Corporates Equity -19460.65 -0.03 0.0 nan 0.0
SEDG SOLAREDGE TECHNOLOGIES INC Corporates Equity -19464.28 -0.03 0.0 nan 0.0
ISRG INTUITIVE SURGICAL INC Corporates Equity -19583.2 -0.03 0.0 nan 0.0
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Corporates Equity -19591.65 -0.03 0.0 nan 0.0
IQV IQVIA HOLDINGS INC Corporates Equity -19679.44 -0.03 0.0 nan 0.0
AAL AMERICAN AIRLINES GROUP INC Corporates Equity -19806.36 -0.03 0.0 nan 0.0
7729 TOKYO SEIMITSU LTD Corporates Equity -19992.91 -0.03 0.0 nan 0.0
H HYDRO ONE LTD Corporates Equity -20110.56 -0.03 0.0 nan 0.0
4204 SEKISUI CHEMICAL LTD Corporates Equity -20201.73 -0.03 0.0 nan 0.0
TRU TRANSUNION Corporates Equity -20322.09 -0.03 0.0 nan 0.0
TAP MOLSON COORS BREWING CLASS B Corporates Equity -20402.76 -0.03 0.0 nan 0.0
LYV LIVE NATION ENTERTAINMENT INC Corporates Equity -20399.04 -0.03 0.0 nan 0.0
RRX REGAL REXNORD CORP Corporates Equity -20725.6 -0.03 0.0 nan 0.0
STRL STERLING INFRASTRUCTURE INC Corporates Equity -20742.8 -0.03 0.0 nan 0.0
PGY PAGAYA TECHNOLOGIES LTD CLASS A Corporates Equity -20923.5 -0.03 0.0 nan 0.0
SPX SPIRAX GROUP PLC Corporates Equity -21097.41 -0.03 0.0 nan 0.0
DASH DOORDASH INC CLASS A Corporates Equity -21109.14 -0.03 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA Corporates Equity -21187.65 -0.03 0.0 nan 0.0
KDP KEURIG DR PEPPER INC Corporates Equity -21220.98 -0.03 0.0 nan 0.0
CAT CATERPILLAR INC Corporates Equity -21231.36 -0.03 0.0 nan 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Equity -21258.9 -0.03 0.0 nan 0.0
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Equity -21286.45 -0.03 0.0 nan 0.0
MKL MARKEL GROUP INC Corporates Equity -21602.2 -0.03 0.0 nan 0.0
BEIJ B BEIJER REF CLASS B Corporates Equity -21718.34 -0.03 0.0 nan 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Corporates Equity -21930.44 -0.03 0.0 nan 0.0
WULF TERAWULF INC Corporates Equity -22132.28 -0.03 0.0 nan 0.0
LYC LYNAS RARE EARTHS LTD Corporates Equity -22130.6 -0.03 0.0 nan 0.0
POWL POWELL INDUSTRIES INC Corporates Equity -22299.92 -0.03 0.0 nan 0.0
FGR EIFFAGE SA Corporates Equity -22377.22 -0.03 0.0 nan 0.0
METC RAMACO RESOURCES INC CLASS A Corporates Equity -22439.68 -0.03 0.0 nan 0.0
ESS ESSEX PROPERTY TRUST REIT INC Corporates Equity -22555.62 -0.03 0.0 nan 0.0
ABF ASSOCIATED BRITISH FOODS PLC Corporates Equity -22748.64 -0.03 0.0 nan 0.0
LNTH LANTHEUS HOLDINGS INC Corporates Equity -22900.08 -0.03 0.0 nan 0.0
8951 NIPPON BUILDING FUND REIT INC Corporates Equity -23186.49 -0.03 0.0 nan 0.0
VRNS VARONIS SYSTEMS INC Corporates Equity -23199.0 -0.03 0.0 nan 0.0
BRBR BELLRING BRANDS INC Corporates Equity -23273.8 -0.03 0.0 nan 0.0
JAZZ JAZZ PHARMACEUTICALS PLC Corporates Equity -23395.14 -0.03 0.0 nan 0.0
WCC WESCO INTERNATIONAL INC Corporates Equity -23554.44 -0.03 0.0 nan 0.0
BBIO BRIDGEBIO PHARMA INC Corporates Equity -23843.2 -0.03 0.0 nan 0.0
XEL XCEL ENERGY INC Corporates Equity -23851.8 -0.03 0.0 nan 0.0
NAB NATIONAL AUSTRALIA BANK LTD Corporates Equity -23883.41 -0.03 0.0 nan 0.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Corporates Equity -23945.39 -0.03 0.0 nan 0.0
TLN TALEN ENERGY CORP Corporates Equity -23981.98 -0.03 0.0 nan 0.0
CHDN CHURCHILL DOWNS INC Corporates Equity -23988.36 -0.03 0.0 nan 0.0
MTB M&T BANK CORP Corporates Equity -24155.78 -0.03 0.0 nan 0.0
REG REGENCY CENTERS REIT CORP Corporates Equity -24228.75 -0.03 0.0 nan 0.0
URI UNITED RENTALS INC Corporates Equity -24313.2 -0.03 0.0 nan 0.0
AAOI APPLIED OPTOELECTRONICS INC Corporates Equity -24338.6 -0.03 0.0 nan 0.0
SGH SGH LTD Corporates Equity -24711.0 -0.03 0.0 nan 0.0
CSGP COSTAR GROUP INC Corporates Equity -24798.75 -0.03 0.0 nan 0.0
QTWO Q2 HOLDINGS INC Corporates Equity -24872.54 -0.03 0.0 nan 0.0
6976 TAIYO YUDEN LTD Corporates Equity -24948.6 -0.03 0.0 nan 0.0
GET GETLINK Corporates Equity -25066.03 -0.03 0.0 nan 0.0
ORI OLD REPUBLIC INTERNATIONAL CORP Corporates Equity -25078.32 -0.03 0.0 nan 0.0
AAP ADVANCE AUTO PARTS INC Corporates Equity -25093.92 -0.03 0.0 nan 0.0
ON ON SEMICONDUCTOR CORP Corporates Equity -25176.13 -0.03 0.0 nan 0.0
WH WYNDHAM HOTELS RESORTS INC Corporates Equity -25584.9 -0.03 0.0 nan 0.0
EBS ERSTE GROUP BANK AG Corporates Equity -25825.63 -0.03 0.0 nan 0.0
GNRC GENERAC HOLDINGS INC Corporates Equity -25824.09 -0.03 0.0 nan 0.0
ACI ALBERTSONS COMPANY INC CLASS A Corporates Equity -26029.66 -0.04 0.0 nan 0.0
S32 SOUTH32 LTD Corporates Equity -26303.18 -0.04 0.0 nan 0.0
LATO B LATOUR INVESTMENT CLASS B Corporates Equity -26413.0 -0.04 0.0 nan 0.0
JD. JD SPORTS FASHION PLC Corporates Equity -26621.65 -0.04 0.0 nan 0.0
ALGN ALIGN TECHNOLOGY INC Corporates Equity -26687.72 -0.04 0.0 nan 0.0
RGA REINSURANCE GROUP OF AMERICA INC Corporates Equity -26925.36 -0.04 0.0 nan 0.0
ESAB ESAB CORP Corporates Equity -27015.3 -0.04 0.0 nan 0.0
UPST UPSTART HOLDINGS INC Corporates Equity -27307.65 -0.04 0.0 nan 0.0
KVYO KLAVIYO INC SERIES A Corporates Equity -27349.8 -0.04 0.0 nan 0.0
LITE LUMENTUM HOLDINGS INC Corporates Equity -27444.58 -0.04 0.0 nan 0.0
RH RH Corporates Equity -27987.57 -0.04 0.0 nan 0.0
9064 YAMATO HOLDINGS LTD Corporates Equity -28442.53 -0.04 0.0 nan 0.0
HIMS HIMS HERS HEALTH INC CLASS A Corporates Equity -28456.25 -0.04 0.0 nan 0.0
EQR EQUITY RESIDENTIAL REIT Corporates Equity -28533.7 -0.04 0.0 nan 0.0
3110 NITTO BOSEKI LTD Corporates Equity -28564.98 -0.04 0.0 nan 0.0
OSCR OSCAR HEALTH INC CLASS A Corporates Equity -28664.64 -0.04 0.0 nan 0.0
BNZL BUNZL Corporates Equity -28917.33 -0.04 0.0 nan 0.0
PSKY PARAMOUNT SKYDANCE CORP CLASS B Corporates Equity -28945.31 -0.04 0.0 nan 0.0
MT ARCELORMITTAL SA Corporates Equity -28993.39 -0.04 0.0 nan 0.0
PI IMPINJ INC Corporates Equity -29125.1 -0.04 0.0 nan 0.0
FE FIRSTENERGY CORP Corporates Equity -29264.16 -0.04 0.0 nan 0.0
CBRE CBRE GROUP INC CLASS A Corporates Equity -29390.95 -0.04 0.0 nan 0.0
5844 KYOTO FINANCIAL GROUP INC Corporates Equity -29501.47 -0.04 0.0 nan 0.0
KO COCA-COLA Corporates Equity -29523.52 -0.04 0.0 nan 0.0
4186 TOKYO OHKA KOGYO LTD Corporates Equity -29756.05 -0.04 0.0 nan 0.0
IAG INTERNATIONAL AIRLINES GROUP SA Corporates Equity -29944.81 -0.04 0.0 nan 0.0
AZM AZIMUT HOLDING Corporates Equity -30211.18 -0.04 0.0 nan 0.0
BC BRUNELLO CUCINELLI Corporates Equity -30369.83 -0.04 0.0 nan 0.0
RIOT RIOT PLATFORMS INC Corporates Equity -30408.78 -0.04 0.0 nan 0.0
EQT EQT CORP Corporates Equity -30509.01 -0.04 0.0 nan 0.0
COMM COMMSCOPE HOLDING INC Corporates Equity -30524.12 -0.04 0.0 nan 0.0
ORA ORMAT TECH INC Corporates Equity -30639.6 -0.04 0.0 nan 0.0
LEU CENTRUS ENERGY CORP CLASS A Corporates Equity -30651.16 -0.04 0.0 nan 0.0
BLDR BUILDERS FIRSTSOURCE INC Corporates Equity -30665.38 -0.04 0.0 nan 0.0
VSAT VIASAT INC Corporates Equity -30869.28 -0.04 0.0 nan 0.0
DD DUPONT DE NEMOURS INC Corporates Equity -30863.6 -0.04 0.0 nan 0.0
BP. BP PLC Corporates Equity -30943.62 -0.04 0.0 nan 0.0
SOUN SOUNDHOUND AI INC CLASS A Corporates Equity -30945.72 -0.04 0.0 nan 0.0
SAIL SAILPOINT INC Corporates Equity -31021.92 -0.04 0.0 nan 0.0
3289 TOKYU FUDOSAN HOLDINGS CORP Corporates Equity -31191.07 -0.04 0.0 nan 0.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Corporates Equity -31572.78 -0.04 0.0 nan 0.0
3659 NEXON LTD Corporates Equity -32031.84 -0.04 0.0 nan 0.0
HBAN HELVETIA BALOISE HOLDING N AG Corporates Equity -32167.52 -0.04 0.0 nan 0.0
1415 COWELL E HOLDINGS INC Corporates Equity -32174.45 -0.04 0.0 nan 0.0
7309 SHIMANO INC Corporates Equity -32251.62 -0.04 0.0 nan 0.0
BA BOEING Corporates Equity -32469.0 -0.04 0.0 nan 0.0
WM WASTE MANAGEMENT INC Corporates Equity -32529.68 -0.04 0.0 nan 0.0
FLNC FLUENCE ENERGY INC CLASS A Corporates Equity -32559.76 -0.04 0.0 nan 0.0
4 WHARF (HOLDINGS) LTD Corporates Equity -32567.67 -0.04 0.0 nan 0.0
HSIC HENRY SCHEIN INC Corporates Equity -32581.19 -0.04 0.0 nan 0.0
ROL ROLLINS INC Corporates Equity -32710.9 -0.04 0.0 nan 0.0
RSG REPUBLIC SERVICES INC Corporates Equity -32945.49 -0.04 0.0 nan 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -33039.47 -0.04 0.0 Mar 18, 2026 0.0
MRX MAREX GROUP PLC Corporates Equity -33311.25 -0.05 0.0 nan 0.0
GPN GLOBAL PAYMENTS INC Corporates Equity -33386.67 -0.05 0.0 nan 0.0
BT.A BT GROUP PLC Corporates Equity -33416.47 -0.05 0.0 nan 0.0
GPI GROUP AUTOMOTIVE INC Corporates Equity -33525.7 -0.05 0.0 nan 0.0
ENPH ENPHASE ENERGY INC Corporates Equity -33534.53 -0.05 0.0 nan 0.0
3 HONG KONG AND CHINA GAS LTD Corporates Equity -33567.42 -0.05 0.0 nan 0.0
6370 KURITA WATER INDUSTRIES LTD Corporates Equity -33592.21 -0.05 0.0 nan 0.0
SIRI SIRIUSXM HOLDINGS INC Corporates Equity -33688.56 -0.05 0.0 nan 0.0
FND FLOOR DECOR HOLDINGS INC CLASS A Corporates Equity -33847.68 -0.05 0.0 nan 0.0
XPO XPO INC Corporates Equity -33883.08 -0.05 0.0 nan 0.0
CROX CROCS INC Corporates Equity -33906.84 -0.05 0.0 nan 0.0
CNH CNH INDUSTRIAL N.V. NV Corporates Equity -34413.72 -0.05 0.0 nan 0.0
PFGC PERFORMANCE FOOD GROUP Corporates Equity -34529.0 -0.05 0.0 nan 0.0
NWSA NEWS CORP CLASS A Corporates Equity -34620.45 -0.05 0.0 nan 0.0
TW TRADEWEB MARKETS INC CLASS A Corporates Equity -34802.8 -0.05 0.0 nan 0.0
STT STATE STREET CORP Corporates Equity -34816.5 -0.05 0.0 nan 0.0
CNP CENTERPOINT ENERGY INC Corporates Equity -34991.2 -0.05 0.0 nan 0.0
6954 FANUC CORP Corporates Equity -35238.95 -0.05 0.0 nan 0.0
CNK CINEMARK HOLDINGS INC Corporates Equity -35268.4 -0.05 0.0 nan 0.0
AM DASSAULT AVIATION SA Corporates Equity -35539.45 -0.05 0.0 nan 0.0
CB CHUBB LTD Corporates Equity -35637.54 -0.05 0.0 nan 0.0
9042 HANKYU HANSHIN HOLDINGS INC Corporates Equity -35722.99 -0.05 0.0 nan 0.0
ARGX ARGENX Corporates Equity -35747.65 -0.05 0.0 nan 0.0
CRK COMSTOCK RESOURCES INC Corporates Equity -35962.02 -0.05 0.0 nan 0.0
CRBG COREBRIDGE FINANCIAL INC Corporates Equity -35966.06 -0.05 0.0 nan 0.0
PTON PELOTON INTERACTIVE CLASS A INC Corporates Equity -35987.5 -0.05 0.0 nan 0.0
AON AON PLC CLASS A Corporates Equity -36118.2 -0.05 0.0 nan 0.0
KRMN KARMAN HOLDINGS INC Corporates Equity -36275.98 -0.05 0.0 nan 0.0
9962 MISUMI GROUP INC Corporates Equity -36604.04 -0.05 0.0 nan 0.0
GLEN GLENCORE PLC Corporates Equity -37122.35 -0.05 0.0 nan 0.0
WCN WASTE CONNECTIONS INC Corporates Equity -37235.17 -0.05 0.0 nan 0.0
ESSITY B ESSITY CLASS B Corporates Equity -37319.75 -0.05 0.0 nan 0.0
CG CARLYLE GROUP INC Corporates Equity -37338.8 -0.05 0.0 nan 0.0
TSN TYSON FOODS INC CLASS A Corporates Equity -37503.9 -0.05 0.0 nan 0.0
PTCT PTC THERAPEUTICS INC Corporates Equity -37896.25 -0.05 0.0 nan 0.0
COHR COHERENT CORP Corporates Equity -38188.3 -0.05 0.0 nan 0.0
SNAP SNAP INC CLASS A Corporates Equity -38296.5 -0.05 0.0 nan 0.0
MOH MOLINA HEALTHCARE INC Corporates Equity -38295.0 -0.05 0.0 nan 0.0
UAL UNITED AIRLINES HOLDINGS INC Corporates Equity -38664.3 -0.05 0.0 nan 0.0
SITM SITIME CORP Corporates Equity -38867.75 -0.05 0.0 nan 0.0
FLR FLUOR CORP Corporates Equity -38875.98 -0.05 0.0 nan 0.0
MGM MGM RESORTS INTERNATIONAL Corporates Equity -38912.58 -0.05 0.0 nan 0.0
AEP AMERICAN ELECTRIC POWER INC Corporates Equity -39593.34 -0.05 0.0 nan 0.0
6526 SOCIONEXT INC Corporates Equity -39711.26 -0.05 0.0 nan 0.0
4506 SUMITOMO PHARMA LTD Corporates Equity -39859.17 -0.05 0.0 nan 0.0
U11 UNITED OVERSEAS BANK LTD Corporates Equity -40462.52 -0.05 0.0 nan 0.0
7003 MITSUI E&S LTD Corporates Equity -40531.73 -0.05 0.0 nan 0.0
KR KROGER Corporates Equity -40603.68 -0.05 0.0 nan 0.0
CA CARREFOUR SA Corporates Equity -40707.89 -0.06 0.0 nan 0.0
NEU NEWMARKET CORP Corporates Equity -41320.72 -0.06 0.0 nan 0.0
BCVN BC VAUD N Government Related Equity -41540.59 -0.06 0.0 nan 0.0
LYFT LYFT INC CLASS A Corporates Equity -41777.2 -0.06 0.0 nan 0.0
5838 RAKUTEN BANK LTD Corporates Equity -42072.12 -0.06 0.0 nan 0.0
ED CONSOLIDATED EDISON INC Corporates Equity -42439.53 -0.06 0.0 nan 0.0
VSCO VICTORIA S SECRET Corporates Equity -42603.28 -0.06 0.0 nan 0.0
IMCD IMCD NV Corporates Equity -42899.15 -0.06 0.0 nan 0.0
INPST INPOST SA Corporates Equity -42943.33 -0.06 0.0 nan 0.0
CACC CREDIT ACCEPTANCE CORP Corporates Equity -43155.72 -0.06 0.0 nan 0.0
MIDD MIDDLEBY CORP Corporates Equity -43447.6 -0.06 0.0 nan 0.0
AKAM AKAMAI TECHNOLOGIES INC Corporates Equity -43611.12 -0.06 0.0 nan 0.0
PCOR PROCORE TECHNOLOGIES INC Corporates Equity -43627.05 -0.06 0.0 nan 0.0
9022 CENTRAL JAPAN RAILWAY Corporates Equity -43746.58 -0.06 0.0 nan 0.0
DOCN DIGITALOCEAN HOLDINGS INC Corporates Equity -43765.68 -0.06 0.0 nan 0.0
INR INR/USD Cash and/or Derivatives Forwards -43818.56 -0.06 0.0 Mar 18, 2026 0.0
SMTC SEMTECH CORP Corporates Equity -44031.78 -0.06 0.0 nan 0.0
RIVN RIVIAN AUTOMOTIVE INC CLASS A Corporates Equity -44206.8 -0.06 0.0 nan 0.0
DTE DTE ENERGY Corporates Equity -44310.64 -0.06 0.0 nan 0.0
3092 ZOZO INC Corporates Equity -44407.21 -0.06 0.0 nan 0.0
NTNX NUTANIX INC CLASS A Corporates Equity -44703.36 -0.06 0.0 nan 0.0
CAVA CAVA GROUP INC Corporates Equity -44703.12 -0.06 0.0 nan 0.0
SARO STANDARDAERO Corporates Equity -44771.6 -0.06 0.0 nan 0.0
MTSI MACOM TECHNOLOGY SOLUTIONS INC Corporates Equity -45224.82 -0.06 0.0 nan 0.0
LOAR LOAR HOLDINGS INC Corporates Equity -45283.56 -0.06 0.0 nan 0.0
ITRI ITRON INC Corporates Equity -45324.72 -0.06 0.0 nan 0.0
7701 SHIMADZU CORP Corporates Equity -45322.42 -0.06 0.0 nan 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC Corporates Equity -45668.0 -0.06 0.0 nan 0.0
SALM SALMAR Corporates Equity -46019.47 -0.06 0.0 nan 0.0
4091 NIPPON SANSO HOLDINGS CORP Corporates Equity -46163.51 -0.06 0.0 nan 0.0
GWW WW GRAINGER INC Corporates Equity -47359.76 -0.06 0.0 nan 0.0
EEFT EURONET WORLDWIDE INC Corporates Equity -47692.8 -0.06 0.0 nan 0.0
CHRW CH ROBINSON WORLDWIDE INC Corporates Equity -48386.27 -0.07 0.0 nan 0.0
SSD SIMPSON MANUFACTURING INC Corporates Equity -48637.44 -0.07 0.0 nan 0.0
BAM BROOKFIELD ASSET MANAGEMENT VOTING Corporates Equity -48826.71 -0.07 0.0 nan 0.0
BHP BHP GROUP LTD Corporates Equity -48961.65 -0.07 0.0 nan 0.0
CE CELANESE CORP Corporates Equity -48990.97 -0.07 0.0 nan 0.0
PLS PLS GROUP LTD Corporates Equity -49101.75 -0.07 0.0 nan 0.0
AVTR AVANTOR INC Corporates Equity -49677.12 -0.07 0.0 nan 0.0
RIG TRANSOCEAN LTD Corporates Equity -49698.48 -0.07 0.0 nan 0.0
ABT ABBOTT LABORATORIES Corporates Equity -49717.89 -0.07 0.0 nan 0.0
LUMN LUMEN TECHNOLOGIES INC Corporates Equity -49754.38 -0.07 0.0 nan 0.0
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Corporates Equity -49764.52 -0.07 0.0 nan 0.0
APD AIR PRODUCTS AND CHEMICALS INC Corporates Equity -49982.04 -0.07 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC CLASS B Corporates Equity -50435.28 -0.07 0.0 nan 0.0
PPL PPL CORP Corporates Equity -50567.76 -0.07 0.0 nan 0.0
NG. NATIONAL GRID PLC Corporates Equity -50857.2 -0.07 0.0 nan 0.0
ALQ ALS LTD Corporates Equity -51293.72 -0.07 0.0 nan 0.0
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Corporates Equity -51540.52 -0.07 0.0 nan 0.0
6301 KOMATSU LTD Corporates Equity -51664.46 -0.07 0.0 nan 0.0
AXON AXON ENTERPRISE INC Corporates Equity -51868.26 -0.07 0.0 nan 0.0
DRX DRAX GROUP PLC Corporates Equity -52111.77 -0.07 0.0 nan 0.0
DE DEERE Corporates Equity -52217.07 -0.07 0.0 nan 0.0
6525 KOKUSAI ELECTRIC CORP Corporates Equity -52391.48 -0.07 0.0 nan 0.0
8473 SBI HOLDINGS INC Corporates Equity -52728.56 -0.07 0.0 nan 0.0
CF CF INDUSTRIES HOLDINGS INC Corporates Equity -52998.75 -0.07 0.0 nan 0.0
TLX TELIX PHARMACEUTICALS LTD Corporates Equity -53979.92 -0.07 0.0 nan 0.0
IFT INFRATIL LTD Corporates Equity -54054.47 -0.07 0.0 nan 0.0
MHK MOHAWK INDUSTRIES INC Corporates Equity -54072.65 -0.07 0.0 nan 0.0
CYTK CYTOKINETICS INC Corporates Equity -54265.68 -0.07 0.0 nan 0.0
LNC LINCOLN NATIONAL CORP Corporates Equity -55144.0 -0.07 0.0 nan 0.0
7936 ASICS CORP Corporates Equity -55186.1 -0.07 0.0 nan 0.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Corporates Equity -55195.42 -0.07 0.0 nan 0.0
PTC PTC INC Corporates Equity -55497.19 -0.07 0.0 nan 0.0
ETR ENTERGY CORP Corporates Equity -56250.0 -0.08 0.0 nan 0.0
SW SMURFIT WESTROCK PLC Corporates Equity -56460.16 -0.08 0.0 nan 0.0
AMH AMERICAN HOMES RENT REIT CLASS A Corporates Equity -56475.18 -0.08 0.0 nan 0.0
PSN PERSIMMON PLC Corporates Equity -56569.53 -0.08 0.0 nan 0.0
USFD US FOODS HOLDING CORP Corporates Equity -56769.0 -0.08 0.0 nan 0.0
ARWR ARROWHEAD PHARMACEUTICALS INC Corporates Equity -56813.5 -0.08 0.0 nan 0.0
GSAT GLOBALSTAR VOTING INC Corporates Equity -56828.15 -0.08 0.0 nan 0.0
PBF PBF ENERGY INC CLASS A Corporates Equity -57016.65 -0.08 0.0 nan 0.0
STEP STEPSTONE GROUP INC CLASS A Corporates Equity -57028.07 -0.08 0.0 nan 0.0
AWK AMERICAN WATER WORKS INC Corporates Equity -58078.29 -0.08 0.0 nan 0.0
CDNS CADENCE DESIGN SYSTEMS INC Corporates Equity -58272.69 -0.08 0.0 nan 0.0
DSV DISCOVERY SILVER CORP Corporates Equity -58304.77 -0.08 0.0 nan 0.0
6920 LASERTEC CORP Corporates Equity -58586.57 -0.08 0.0 nan 0.0
HEIO HEINEKEN HOLDING NV Corporates Equity -58684.76 -0.08 0.0 nan 0.0
285A KIOXIA HOLDINGS CORP Corporates Equity -59295.54 -0.08 0.0 nan 0.0
TCL TRANSURBAN GROUP STAPLED UNITS Corporates Equity -59573.21 -0.08 0.0 nan 0.0
DOC HEALTHPEAK PROPERTIES INC Corporates Equity -59576.16 -0.08 0.0 nan 0.0
APA APA GROUP UNITS Corporates Equity -59584.13 -0.08 0.0 nan 0.0
CMS CMS ENERGY CORP Corporates Equity -59650.68 -0.08 0.0 nan 0.0
BAX BAXTER INTERNATIONAL INC Corporates Equity -60132.87 -0.08 0.0 nan 0.0
6460 SEGA SAMMY HOLDINGS INC Corporates Equity -60261.67 -0.08 0.0 nan 0.0
EQH EQUITABLE HOLDINGS INC Corporates Equity -60278.4 -0.08 0.0 nan 0.0
SYENS SYENSQO NV Corporates Equity -60612.04 -0.08 0.0 nan 0.0
IDCC INTERDIGITAL INC Corporates Equity -60703.97 -0.08 0.0 nan 0.0
MS MORGAN STANLEY Corporates Equity -60981.97 -0.08 0.0 nan 0.0
3064 MONOTARO LTD Corporates Equity -61151.75 -0.08 0.0 nan 0.0
VER VERBUND AG Government Related Equity -61271.45 -0.08 0.0 nan 0.0
KESKOB KESKO CLASS B Corporates Equity -62205.53 -0.08 0.0 nan 0.0
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Corporates Equity -62244.0 -0.08 0.0 nan 0.0
CPX CAPITAL POWER CORP Corporates Equity -62249.0 -0.08 0.0 nan 0.0
DAR DARLING INGREDIENTS INC Corporates Equity -62536.32 -0.08 0.0 nan 0.0
UU. UNITED UTILITIES GROUP PLC Corporates Equity -62644.19 -0.08 0.0 nan 0.0
GT GOODYEAR TIRE & RUBBER Corporates Equity -63024.95 -0.09 0.0 nan 0.0
SCI SERVICE Corporates Equity -63177.52 -0.09 0.0 nan 0.0
BEAN BELIMO N AG Corporates Equity -63344.02 -0.09 0.0 nan 0.0
PSN PARSONS CORP Corporates Equity -63581.52 -0.09 0.0 nan 0.0
SATS ECHOSTAR CORP CLASS A Corporates Equity -63709.09 -0.09 0.0 nan 0.0
IOT SAMSARA INC CLASS A Corporates Equity -64106.72 -0.09 0.0 nan 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Corporates Equity -64400.88 -0.09 0.0 nan 0.0
STLA STELLANTIS NV Corporates Equity -64624.81 -0.09 0.0 nan 0.0
PVH PVH CORP Corporates Equity -64666.0 -0.09 0.0 nan 0.0
9984 SOFTBANK GROUP CORP Corporates Equity -65083.3 -0.09 0.0 nan 0.0
HOLM B HOLMEN CLASS B Corporates Equity -65254.11 -0.09 0.0 nan 0.0
MNDI MONDI PLC Corporates Equity -65442.29 -0.09 0.0 nan 0.0
NIBE B NIBE INDUSTRIER CLASS B Corporates Equity -66458.69 -0.09 0.0 nan 0.0
RKT ROCKET COMPANIES INC CLASS A Corporates Equity -66666.6 -0.09 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Corporates Equity -66707.82 -0.09 0.0 nan 0.0
RJF RAYMOND JAMES INC Corporates Equity -66760.3 -0.09 0.0 nan 0.0
WAL WESTERN ALLIANCE Corporates Equity -66789.5 -0.09 0.0 nan 0.0
NUVL NUVALENT INC CLASS A Corporates Equity -66970.86 -0.09 0.0 nan 0.0
EXO EXOR NV Corporates Equity -66981.32 -0.09 0.0 nan 0.0
CLH CLEAN HARBORS INC Corporates Equity -67398.8 -0.09 0.0 nan 0.0
VFC VF CORP Corporates Equity -67926.75 -0.09 0.0 nan 0.0
SAGA B SAGAX CLASS B Corporates Equity -68376.24 -0.09 0.0 nan 0.0
CDE COEUR MINING INC Corporates Equity -68400.95 -0.09 0.0 nan 0.0
9502 CHUBU ELECTRIC POWER INC Corporates Equity -68476.68 -0.09 0.0 nan 0.0
SITE SITEONE LANDSCAPE SUPPLY INC Corporates Equity -68784.33 -0.09 0.0 nan 0.0
AKZA AKZO NOBEL NV Corporates Equity -68839.56 -0.09 0.0 nan 0.0
TLX TALANX AG Corporates Equity -68908.49 -0.09 0.0 nan 0.0
WFC WELLS FARGO Corporates Equity -69117.6 -0.09 0.0 nan 0.0
KRYS KRYSTAL BIOTECH INC Corporates Equity -69249.3 -0.09 0.0 nan 0.0
SBAC SBA COMMUNICATIONS REIT CORP CLASS Corporates Equity -69526.8 -0.09 0.0 nan 0.0
ENTG ENTEGRIS INC Corporates Equity -69598.08 -0.09 0.0 nan 0.0
STE STERIS Corporates Equity -69615.18 -0.09 0.0 nan 0.0
CZR CAESARS ENTERTAINMENT INC Corporates Equity -69677.02 -0.09 0.0 nan 0.0
DEMANT DEMANT Corporates Equity -70298.42 -0.09 0.0 nan 0.0
4063 SHIN ETSU CHEMICAL LTD Corporates Equity -70599.08 -0.1 0.0 nan 0.0
ASX ASX LTD Corporates Equity -70873.55 -0.1 0.0 nan 0.0
U96 SEMBCORP INDUSTRIES LTD Corporates Equity -70892.44 -0.1 0.0 nan 0.0
CACI CACI INTERNATIONAL INC CLASS A Corporates Equity -70926.25 -0.1 0.0 nan 0.0
9766 KONAMI GROUP CORP Corporates Equity -71444.68 -0.1 0.0 nan 0.0
SO SOUTHERN Corporates Equity -71552.0 -0.1 0.0 nan 0.0
FTAI FTAI AVIATION LTD Corporates Equity -71860.49 -0.1 0.0 nan 0.0
FRES FRESNILLO PLC Corporates Equity -72989.95 -0.1 0.0 nan 0.0
PPL PEMBINA PIPELINE CORP Corporates Equity -73092.82 -0.1 0.0 nan 0.0
3626 TIS INC Corporates Equity -73250.62 -0.1 0.0 nan 0.0
AR ANTERO RESOURCES CORP Corporates Equity -73324.4 -0.1 0.0 nan 0.0
TFX TELEFLEX INC Corporates Equity -73370.88 -0.1 0.0 nan 0.0
ELAN ELANCO ANIMAL HEALTH INC Corporates Equity -73541.3 -0.1 0.0 nan 0.0
LLOY LLOYDS BANKING GROUP PLC Corporates Equity -74204.29 -0.1 0.0 nan 0.0
IRM IRON MOUNTAIN INC Corporates Equity -74773.08 -0.1 0.0 nan 0.0
CHWY CHEWY INC CLASS A Corporates Equity -74863.26 -0.1 0.0 nan 0.0
TYL TYLER TECHNOLOGIES INC Corporates Equity -75096.0 -0.1 0.0 nan 0.0
PB PROSPERITY BANCSHARES INC Corporates Equity -75096.0 -0.1 0.0 nan 0.0
COLB COLUMBIA BANKING SYSTEM INC Corporates Equity -75291.12 -0.1 0.0 nan 0.0
9143 SG HOLDINGS LTD Corporates Equity -75485.8 -0.1 0.0 nan 0.0
PEY PEYTO EXPLORATION & DEVELOPMENT CO Corporates Equity -75574.5 -0.1 0.0 nan 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Corporates Equity -75710.05 -0.1 0.0 nan 0.0
8267 AEON LTD Corporates Equity -75857.05 -0.1 0.0 nan 0.0
OTEX OPEN TEXT CORP Corporates Equity -76090.58 -0.1 0.0 nan 0.0
LAD LITHIA MOTORS INC CLASS A Corporates Equity -76269.6 -0.1 0.0 nan 0.0
DLTR DOLLAR TREE INC Corporates Equity -76603.28 -0.1 0.0 nan 0.0
SWED A SWEDBANK Corporates Equity -76866.19 -0.1 0.0 nan 0.0
BIRK BIRKENSTOCK HOLDING PLC Corporates Equity -78426.95 -0.11 0.0 nan 0.0
TER TERADYNE INC Corporates Equity -78658.8 -0.11 0.0 nan 0.0
TREL B TRELLEBORG B Corporates Equity -78922.83 -0.11 0.0 nan 0.0
DKNG DRAFTKINGS INC CLASS A Corporates Equity -79009.8 -0.11 0.0 nan 0.0
PNC PNC FINANCIAL SERVICES GROUP INC Corporates Equity -79083.75 -0.11 0.0 nan 0.0
F FORD MOTOR CO Corporates Equity -79170.0 -0.11 0.0 nan 0.0
2413 M3 INC Corporates Equity -79323.26 -0.11 0.0 nan 0.0
5631 JAPAN STEEL WORKS LTD Corporates Equity -79604.27 -0.11 0.0 nan 0.0
A5G AIB GROUP PLC Corporates Equity -79609.99 -0.11 0.0 nan 0.0
KGX KION GROUP AG Corporates Equity -79680.23 -0.11 0.0 nan 0.0
VRTX VERTEX PHARMACEUTICALS INC Corporates Equity -79749.25 -0.11 0.0 nan 0.0
EQX EQUINOX GOLD CORP Corporates Equity -79826.72 -0.11 0.0 nan 0.0
IAG IA FINANCIAL INC Corporates Equity -80370.31 -0.11 0.0 nan 0.0
EVRG EVERGY INC Corporates Equity -80494.32 -0.11 0.0 nan 0.0
SNA SNAP ON INC Corporates Equity -80596.55 -0.11 0.0 nan 0.0
4385 MERCARI INC Corporates Equity -81046.05 -0.11 0.0 nan 0.0
CPAY CORPAY INC Corporates Equity -81161.6 -0.11 0.0 nan 0.0
4188 MITSUBISHI CHEMICAL GROUP CORP Corporates Equity -81659.31 -0.11 0.0 nan 0.0
PANW PALO ALTO NETWORKS INC Corporates Equity -81973.08 -0.11 0.0 nan 0.0
MAP MAPFRE SA Corporates Equity -83883.42 -0.11 0.0 nan 0.0
9435 HIKARI TSUSHIN INC Corporates Equity -84109.44 -0.11 0.0 nan 0.0
EXC EXELON CORP Corporates Equity -84625.23 -0.11 0.0 nan 0.0
GGG GRACO INC Corporates Equity -85041.15 -0.11 0.0 nan 0.0
5344 MARUWA (OWARIASAHI) LTD Corporates Equity -85540.27 -0.12 0.0 nan 0.0
OMC OMNICOM GROUP INC Corporates Equity -85630.72 -0.12 0.0 nan 0.0
CHD CHURCH AND DWIGHT INC Corporates Equity -86285.15 -0.12 0.0 nan 0.0
MX METHANEX CORP Corporates Equity -86727.06 -0.12 0.0 nan 0.0
CAR AVIS BUDGET GROUP INC Corporates Equity -86811.75 -0.12 0.0 nan 0.0
FRE FRESENIUS SE AND CO KGAA Corporates Equity -87397.73 -0.12 0.0 nan 0.0
DOCU DOCUSIGN INC Corporates Equity -87555.96 -0.12 0.0 nan 0.0
EVD CTS EVENTIM AG Corporates Equity -87854.11 -0.12 0.0 nan 0.0
6841 YOKOGAWA ELECTRIC CORP Corporates Equity -88245.3 -0.12 0.0 nan 0.0
SLM SLM CORP Corporates Equity -88582.56 -0.12 0.0 nan 0.0
RGEN REPLIGEN CORP Corporates Equity -89282.48 -0.12 0.0 nan 0.0
MTN VAIL RESORTS INC Corporates Equity -89594.4 -0.12 0.0 nan 0.0
6368 ORGANO CORP Corporates Equity -89826.3 -0.12 0.0 nan 0.0
HNR1 HANNOVER RUECK Corporates Equity -90842.96 -0.12 0.0 nan 0.0
WING WINGSTOP INC Corporates Equity -91805.1 -0.12 0.0 nan 0.0
SGRO SEGRO REIT PLC Corporates Equity -92077.0 -0.12 0.0 nan 0.0
GMD GENESIS MINERALS LTD Corporates Equity -92305.71 -0.12 0.0 nan 0.0
IVN IVANHOE MINES LTD CLASS A Corporates Equity -92655.19 -0.13 0.0 nan 0.0
ELF ELF BEAUTY INC Equity Equity -92905.2 -0.13 0.0 nan 0.0
7735 SCREEN HOLDINGS LTD Corporates Equity -93158.45 -0.13 0.0 nan 0.0
EZJ EASYJET PLC Corporates Equity -93539.59 -0.13 0.0 nan 0.0
POST POST HOLDINGS INC Corporates Equity -93573.07 -0.13 0.0 nan 0.0
7272 YAMAHA MOTOR LTD Corporates Equity -93739.81 -0.13 0.0 nan 0.0
WYNN WYNN RESORTS LTD Corporates Equity -94308.75 -0.13 0.0 nan 0.0
CELH CELSIUS HOLDINGS INC Corporates Equity -94443.58 -0.13 0.0 nan 0.0
MAT MATTEL INC Corporates Equity -95040.36 -0.13 0.0 nan 0.0
VOLV B VOLVO CLASS B Corporates Equity -95105.2 -0.13 0.0 nan 0.0
DUK DUKE ENERGY CORP Corporates Equity -96302.25 -0.13 0.0 nan 0.0
TXG TOREX GOLD RESOURCES INC Corporates Equity -97075.67 -0.13 0.0 nan 0.0
BILL BILL HOLDINGS INC Corporates Equity -97993.53 -0.13 0.0 nan 0.0
FCFS FIRSTCASH HOLDINGS INC Corporates Equity -98266.2 -0.13 0.0 nan 0.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Corporates Equity -98315.95 -0.13 0.0 nan 0.0
WPP WPP PLC Corporates Equity -98377.53 -0.13 0.0 nan 0.0
DGE DIAGEO PLC Corporates Equity -98893.77 -0.13 0.0 nan 0.0
BRKR BRUKER CORP Corporates Equity -99377.92 -0.13 0.0 nan 0.0
ADYEN ADYEN NV Corporates Equity -100188.27 -0.14 0.0 nan 0.0
LTH LIFE TIME GROUP HOLDINGS INC Corporates Equity -100207.2 -0.14 0.0 nan 0.0
4901 FUJIFILM HOLDINGS CORP Corporates Equity -100960.33 -0.14 0.0 nan 0.0
MUSA MURPHY USA INC Corporates Equity -102107.88 -0.14 0.0 nan 0.0
BBD.B BOMBARDIER INC CLASS B Corporates Equity -102487.89 -0.14 0.0 nan 0.0
5803 FUJIKURA LTD Corporates Equity -102613.52 -0.14 0.0 nan 0.0
VLY VALLEY NATIONAL Corporates Equity -103057.23 -0.14 0.0 nan 0.0
SNPS SYNOPSYS INC Corporates Equity -103664.76 -0.14 0.0 nan 0.0
CEG CONSTELLATION ENERGY CORP Corporates Equity -103927.74 -0.14 0.0 nan 0.0
WY WEYERHAEUSER REIT Corporates Equity -104351.15 -0.14 0.0 nan 0.0
AAON AAON INC Corporates Equity -104719.29 -0.14 0.0 nan 0.0
AGCO AGCO CORP Corporates Equity -104971.77 -0.14 0.0 nan 0.0
CINF CINCINNATI FINANCIAL CORP Corporates Equity -105254.1 -0.14 0.0 nan 0.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Corporates Equity -105293.52 -0.14 0.0 nan 0.0
EDPR EDP RENOVAVEIS SA Corporates Equity -105398.02 -0.14 0.0 nan 0.0
6988 NITTO DENKO CORP Corporates Equity -106062.32 -0.14 0.0 nan 0.0
TEP TELEPERFORMANCE Corporates Equity -106242.12 -0.14 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Corporates Equity -106566.66 -0.14 0.0 nan 0.0
SGI SOMNIGROUP INTERNATIONAL INC Corporates Equity -106811.04 -0.14 0.0 nan 0.0
SN SHARKNINJA INC Corporates Equity -108507.1 -0.15 0.0 nan 0.0
BTRW BARRATT REDROW PLC Corporates Equity -109072.27 -0.15 0.0 nan 0.0
5101 YOKOHAMA RUBBER LTD Corporates Equity -109660.66 -0.15 0.0 nan 0.0
APA APA CORP Corporates Equity -109924.5 -0.15 0.0 nan 0.0
TD TORONTO DOMINION Corporates Equity -109965.12 -0.15 0.0 nan 0.0
9433 KDDI CORP Corporates Equity -110342.88 -0.15 0.0 nan 0.0
AVY AVERY DENNISON CORP Corporates Equity -111499.83 -0.15 0.0 nan 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Corporates Equity -111721.52 -0.15 0.0 nan 0.0
P911 DR ING HC F PORSCHE PRF AG Corporates Equity -112242.83 -0.15 0.0 nan 0.0
FITB FIFTH THIRD BANCORP Corporates Equity -112304.84 -0.15 0.0 nan 0.0
PWR QUANTA SERVICES INC Corporates Equity -113326.2 -0.15 0.0 nan 0.0
9697 CAPCOM LTD Corporates Equity -113724.34 -0.15 0.0 nan 0.0
JLL JONES LANG LASALLE INC Corporates Equity -113830.54 -0.15 0.0 nan 0.0
STLD STEEL DYNAMICS INC Corporates Equity -114375.76 -0.15 0.0 nan 0.0
NTRS NORTHERN TRUST CORP Corporates Equity -115465.74 -0.16 0.0 nan 0.0
BXB BRAMBLES LTD Corporates Equity -115689.98 -0.16 0.0 nan 0.0
SDZ SANDOZ GROUP AG Corporates Equity -116539.27 -0.16 0.0 nan 0.0
9532 OSAKA GAS LTD Corporates Equity -118114.14 -0.16 0.0 nan 0.0
WAY WAYSTAR HOLDING CORP Corporates Equity -118225.36 -0.16 0.0 nan 0.0
BXP BXP INC Corporates Equity -118889.2 -0.16 0.0 nan 0.0
FTNT FORTINET INC Corporates Equity -119019.2 -0.16 0.0 nan 0.0
BZU BUZZI Corporates Equity -120244.92 -0.16 0.0 nan 0.0
LAND LAND SECURITIES GROUP REIT PLC Corporates Equity -120561.08 -0.16 0.0 nan 0.0
MSTR STRATEGY INC CLASS A Corporates Equity -120587.52 -0.16 0.0 nan 0.0
4519 CHUGAI PHARMACEUTICAL LTD Corporates Equity -120723.15 -0.16 0.0 nan 0.0
3086 J.FRONT RETAILING LTD Corporates Equity -120812.09 -0.16 0.0 nan 0.0
DKS DICKS SPORTING INC Corporates Equity -121796.5 -0.16 0.0 nan 0.0
SPXC SPX TECHNOLOGIES INC Equity Equity -122589.06 -0.17 0.0 nan 0.0
ADP AUTOMATIC DATA PROCESSING INC Corporates Equity -122936.8 -0.17 0.0 nan 0.0
9023 TOKYO METRO LTD Government Related Equity -122973.8 -0.17 0.0 nan 0.0
ROCK B ROCKWOOL CLASS B Corporates Equity -123452.36 -0.17 0.0 nan 0.0
FORTUM FORTUM Government Related Equity -123540.41 -0.17 0.0 nan 0.0
ARX ARC RESOURCES LTD Corporates Equity -123560.69 -0.17 0.0 nan 0.0
OXY OCCIDENTAL PETROLEUM CORP Corporates Equity -123704.82 -0.17 0.0 nan 0.0
MIR MIRION TECHNOLOGIES INC CLASS A Corporates Equity -124226.56 -0.17 0.0 nan 0.0
FLUT FLUTTER ENTERTAINMENT PLC Corporates Equity -125009.3 -0.17 0.0 nan 0.0
9024 SEIBU HOLDINGS INC Corporates Equity -125308.24 -0.17 0.0 nan 0.0
IEX IDEX CORP Corporates Equity -126155.14 -0.17 0.0 nan 0.0
SAIA SAIA INC Corporates Equity -126320.04 -0.17 0.0 nan 0.0
CPR DAVIDE CAMPARI MILANO NV Corporates Equity -126431.13 -0.17 0.0 nan 0.0
PCAR PACCAR INC Corporates Equity -127418.88 -0.17 0.0 nan 0.0
MKS MARKS AND SPENCER GROUP PLC Corporates Equity -128923.71 -0.17 0.0 nan 0.0
MOD MODINE MANUFACTURING Corporates Equity -130034.78 -0.18 0.0 nan 0.0
GIL GILDAN ACTIVEWEAR INC Corporates Equity -131155.57 -0.18 0.0 nan 0.0
L LOEWS CORP Corporates Equity -132078.73 -0.18 0.0 nan 0.0
RAND RANDSTAD HOLDING Corporates Equity -132766.28 -0.18 0.0 nan 0.0
OKE ONEOK INC Corporates Equity -133715.88 -0.18 0.0 nan 0.0
HUM HUMANA INC Corporates Equity -134073.12 -0.18 0.0 nan 0.0
F34 WILMAR INTERNATIONAL LTD Corporates Equity -134643.8 -0.18 0.0 nan 0.0
NST NORTHERN STAR RESOURCES LTD Corporates Equity -134914.08 -0.18 0.0 nan 0.0
PRMB PRIMO BRANDS CLASS A CORP Equity Equity -135635.82 -0.18 0.0 nan 0.0
EL ESTEE LAUDER INC CLASS A Corporates Equity -136087.41 -0.18 0.0 nan 0.0
HD HOME DEPOT INC Corporates Equity -136727.17 -0.18 0.0 nan 0.0
HL HECLA MINING Corporates Equity -137720.4 -0.19 0.0 nan 0.0
TKR TIMKEN Corporates Equity -137823.84 -0.19 0.0 nan 0.0
UMG UNIVERSAL MUSIC GROUP NV Corporates Equity -138151.33 -0.19 0.0 nan 0.0
KHC KRAFT HEINZ Corporates Equity -138939.5 -0.19 0.0 nan 0.0
ZM ZOOM COMMUNICATIONS INC CLASS A Corporates Equity -139589.02 -0.19 0.0 nan 0.0
7741 HOYA CORP Corporates Equity -139621.67 -0.19 0.0 nan 0.0
ORSTED ORSTED A/S Government Related Equity -140243.19 -0.19 0.0 nan 0.0
6273 SMC (JAPAN) CORP Corporates Equity -140736.68 -0.19 0.0 nan 0.0
RY ROYAL BANK OF CANADA Corporates Equity -140944.09 -0.19 0.0 nan 0.0
WOW WOOLWORTHS GROUP LTD Corporates Equity -141019.3 -0.19 0.0 nan 0.0
LW LAMB WESTON HOLDINGS INC Corporates Equity -142644.54 -0.19 0.0 nan 0.0
9843 NITORI HOLDINGS LTD Corporates Equity -143126.55 -0.19 0.0 nan 0.0
7731 NIKON CORP Corporates Equity -143423.03 -0.19 0.0 nan 0.0
EGP EASTGROUP PROPERTIES REIT INC Corporates Equity -143489.18 -0.19 0.0 nan 0.0
DIM SARTORIUS STEDIM BIOTECH SA Corporates Equity -143619.77 -0.19 0.0 nan 0.0
KBC KBC GROEP Corporates Equity -144338.23 -0.2 0.0 nan 0.0
TPL TEXAS PACIFIC LAND CORP Corporates Equity -145255.99 -0.2 0.0 nan 0.0
GIVN GIVAUDAN SA Corporates Equity -145459.35 -0.2 0.0 nan 0.0
RMS HERMES INTERNATIONAL Corporates Equity -146814.82 -0.2 0.0 nan 0.0
CVE CENOVUS ENERGY INC Corporates Equity -146875.68 -0.2 0.0 nan 0.0
RACE FERRARI NV Corporates Equity -146998.31 -0.2 0.0 nan 0.0
SJM JM SMUCKER Corporates Equity -147130.96 -0.2 0.0 nan 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Corporates Equity -147187.02 -0.2 0.0 nan 0.0
NTR NUTRIEN LTD Corporates Equity -148879.17 -0.2 0.0 nan 0.0
CART MAPLEBEAR INC Corporates Equity -149729.2 -0.2 0.0 nan 0.0
STMN STRAUMANN HOLDING AG Corporates Equity -150176.34 -0.2 0.0 nan 0.0
TPG TPG INC CLASS A Corporates Equity -150632.18 -0.2 0.0 nan 0.0
LOW LOWES COMPANIES INC Corporates Equity -150760.68 -0.2 0.0 nan 0.0
HXL HEXCEL CORP Corporates Equity -150863.9 -0.2 0.0 nan 0.0
POW POWER CORPORATION OF CANADA Corporates Equity -151327.26 -0.2 0.0 nan 0.0
MAS MASCO CORP Corporates Equity -151782.96 -0.21 0.0 nan 0.0
HRL HORMEL FOODS CORP Corporates Equity -152040.0 -0.21 0.0 nan 0.0
CSCO CISCO SYSTEMS INC Corporates Equity -152274.5 -0.21 0.0 nan 0.0
CVS CVS HEALTH CORP Corporates Equity -153323.56 -0.21 0.0 nan 0.0
7733 OLYMPUS CORP Corporates Equity -154691.76 -0.21 0.0 nan 0.0
DTM DT MIDSTREAM INC Corporates Equity -156918.42 -0.21 0.0 nan 0.0
CU CANADIAN UTILITIES LTD CLASS A Corporates Equity -157868.85 -0.21 0.0 nan 0.0
WMB WILLIAMS INC Corporates Equity -159227.96 -0.22 0.0 nan 0.0
CMI CUMMINS INC Corporates Equity -159313.0 -0.22 0.0 nan 0.0
EL ESSILORLUXOTTICA SA Corporates Equity -159499.5 -0.22 0.0 nan 0.0
2875 TOYO SUISAN LTD Corporates Equity -159801.49 -0.22 0.0 nan 0.0
2768 SOJITZ CORP Corporates Equity -161548.13 -0.22 0.0 nan 0.0
GMIN G MINING VENTURES CORP Corporates Equity -161591.3 -0.22 0.0 nan 0.0
ELS EQUITY LIFESTYLE PROPERTIES REIT I Corporates Equity -161692.16 -0.22 0.0 nan 0.0
FNB FNB CORP Corporates Equity -162167.28 -0.22 0.0 nan 0.0
CARL B CARLSBERG AS CL B Corporates Equity -162561.43 -0.22 0.0 nan 0.0
TTE TOTALENERGIES Corporates Equity -162878.28 -0.22 0.0 nan 0.0
HEXA B HEXAGON CLASS B Corporates Equity -162991.71 -0.22 0.0 nan 0.0
ONB OLD NATIONAL BANCORP Corporates Equity -163274.98 -0.22 0.0 nan 0.0
BIRG BANK OF IRELAND GROUP PLC Corporates Equity -165017.76 -0.22 0.0 nan 0.0
STERV STORA ENSO CLASS R Corporates Equity -165665.88 -0.22 0.0 nan 0.0
TRNO TERRENO REALTY REIT CORP Corporates Equity -166225.8 -0.22 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC Corporates Equity -167242.92 -0.23 0.0 nan 0.0
HKD HKD CASH Cash and/or Derivatives Cash -167845.35 -0.23 0.0 nan 0.0
ALC ALCON AG Corporates Equity -168369.59 -0.23 0.0 nan 0.0
CNA CENTRICA PLC Corporates Equity -169587.94 -0.23 0.0 nan 0.0
8802 MITSUBISHI ESTATE CO LTD Corporates Equity -170225.9 -0.23 0.0 nan 0.0
2587 SUNTORY BEVERAGE & FOOD LTD Corporates Equity -170790.5 -0.23 0.0 nan 0.0
9468 KADOKAWA CORP Corporates Equity -172000.9 -0.23 0.0 nan 0.0
QXO QXO INC Corporates Equity -172568.38 -0.23 0.0 nan 0.0
WBC WESTPAC BANKING CORPORATION CORP Corporates Equity -172640.83 -0.23 0.0 nan 0.0
IMG IAMGOLD CORP Corporates Equity -172687.87 -0.23 0.0 nan 0.0
6723 RENESAS ELECTRONICS CORP Corporates Equity -172787.21 -0.23 0.0 nan 0.0
AM ANTERO MIDSTREAM CORP Corporates Equity -174168.0 -0.24 0.0 nan 0.0
SNOW SNOWFLAKE INC Corporates Equity -175453.2 -0.24 0.0 nan 0.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Corporates Equity -175621.22 -0.24 0.0 nan 0.0
NHY NORSK HYDRO Corporates Equity -178305.95 -0.24 0.0 nan 0.0
KNTK KINETIK HOLDINGS INC CLASS A Corporates Equity -178878.72 -0.24 0.0 nan 0.0
GMG GOODMAN GROUP UNITS Corporates Equity -178921.38 -0.24 0.0 nan 0.0
MONC MONCLER Corporates Equity -180234.43 -0.24 0.0 nan 0.0
CWAN CLEARWATER ANALYTICS HOLDINGS INC Corporates Equity -181156.61 -0.24 0.0 nan 0.0
CAR CAR GROUP LTD Corporates Equity -182382.75 -0.25 0.0 nan 0.0
LLY ELI LILLY Corporates Equity -182696.68 -0.25 0.0 nan 0.0
AZN ASTRAZENECA PLC Corporates Equity -182872.91 -0.25 0.0 nan 0.0
EXR EXTRA SPACE STORAGE REIT INC Corporates Equity -184220.6 -0.25 0.0 nan 0.0
9983 FAST RETAILING LTD Corporates Equity -184299.57 -0.25 0.0 nan 0.0
LUND B LUNDBERGFORETAGEN CLASS B Corporates Equity -187376.26 -0.25 0.0 nan 0.0
BAS BASF N Corporates Equity -188157.36 -0.25 0.0 nan 0.0
8697 JAPAN EXCHANGE GROUP INC Corporates Equity -189204.34 -0.26 0.0 nan 0.0
BAYN BAYER AG Corporates Equity -193389.61 -0.26 0.0 nan 0.0
SCA B SVENSKA CELLULOSA B Corporates Equity -193607.62 -0.26 0.0 nan 0.0
FANG DIAMONDBACK ENERGY INC Corporates Equity -194423.72 -0.26 0.0 nan 0.0
RHM RHEINMETALL AG Corporates Equity -196187.91 -0.27 0.0 nan 0.0
7911 TOPPAN HOLDINGS INC Corporates Equity -196203.8 -0.27 0.0 nan 0.0
LPLA LPL FINANCIAL HOLDINGS INC Corporates Equity -196797.61 -0.27 0.0 nan 0.0
WTC WISETECH GLOBAL LTD Corporates Equity -198356.02 -0.27 0.0 nan 0.0
CVNA CARVANA CLASS A Corporates Equity -198428.56 -0.27 0.0 nan 0.0
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Corporates Equity -198775.63 -0.27 0.0 nan 0.0
6361 EBARA CORP Corporates Equity -199457.32 -0.27 0.0 nan 0.0
SPSN SWISS PRIME SITE AG Corporates Equity -200423.06 -0.27 0.0 nan 0.0
BMW BMW AG Corporates Equity -200624.21 -0.27 0.0 nan 0.0
COKE COCA COLA CONSOLIDATED INC Corporates Equity -201107.16 -0.27 0.0 nan 0.0
CVC CVC CAPITAL PARTNERS PLC Equity Equity -207569.9 -0.28 0.0 nan 0.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Equity -210605.94 -0.28 0.0 nan 0.0
AN AUTONATION INC Corporates Equity -211969.81 -0.29 0.0 nan 0.0
CNM CORE & MAIN INC CLASS A Corporates Equity -212130.61 -0.29 0.0 nan 0.0
7270 SUBARU CORP Corporates Equity -212337.34 -0.29 0.0 nan 0.0
D DOMINION ENERGY INC Corporates Equity -212850.88 -0.29 0.0 nan 0.0
COH COCHLEAR LTD Corporates Equity -213438.18 -0.29 0.0 nan 0.0
NI NISOURCE INC Corporates Equity -215299.01 -0.29 0.0 nan 0.0
SIG SIGMA HEALTHCARE LTD Corporates Equity -215638.37 -0.29 0.0 nan 0.0
ILS ILS CASH Cash and/or Derivatives Cash -216044.05 -0.29 0.0 nan 0.0
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Corporates Equity -217410.28 -0.29 0.0 nan 0.0
NOVO B NOVO NORDISK CLASS B Corporates Equity -217856.45 -0.29 0.0 nan 0.0
FDX FEDEX CORP Corporates Equity -218234.48 -0.29 0.0 nan 0.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Corporates Equity -221532.88 -0.3 0.0 nan 0.0
KER KERING SA Corporates Equity -221736.06 -0.3 0.0 nan 0.0
UDR UDR REIT INC Corporates Equity -222399.06 -0.3 0.0 nan 0.0
2801 KIKKOMAN CORP Corporates Equity -222576.13 -0.3 0.0 nan 0.0
BFB BROWN FORMAN CORP CLASS B Corporates Equity -223067.65 -0.3 0.0 nan 0.0
FICO FAIR ISAAC CORP Corporates Equity -225966.25 -0.31 0.0 nan 0.0
MRK MERCK & CO INC Corporates Equity -227890.98 -0.31 0.0 nan 0.0
7550 ZENSHO HOLDINGS LTD Corporates Equity -228923.33 -0.31 0.0 nan 0.0
GLW CORNING INC Corporates Equity -229350.33 -0.31 0.0 nan 0.0
DSV DSV Corporates Equity -230887.81 -0.31 0.0 nan 0.0
JBTM JBT MAREL CORP Corporates Equity -231624.02 -0.31 0.0 nan 0.0
RXL REXEL SA Corporates Equity -233208.03 -0.32 0.0 nan 0.0
RTO RENTOKIL INITIAL PLC Corporates Equity -237215.38 -0.32 0.0 nan 0.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Corporates Equity -237862.14 -0.32 0.0 nan 0.0
UPM UPM-KYMMENE Corporates Equity -238267.22 -0.32 0.0 nan 0.0
INGA ING GROEP NV Corporates Equity -238693.47 -0.32 0.0 nan 0.0
IFX INFINEON TECHNOLOGIES AG Corporates Equity -239677.36 -0.32 0.0 nan 0.0
FTV FORTIVE CORP Corporates Equity -240052.95 -0.32 0.0 nan 0.0
RIO RIO TINTO PLC Corporates Equity -240872.97 -0.33 0.0 nan 0.0
C6L SINGAPORE AIRLINES LTD Government Related Equity -241794.2 -0.33 0.0 nan 0.0
APP APPLOVIN CORP CLASS A Corporates Equity -243059.4 -0.33 0.0 nan 0.0
YUM YUM BRANDS INC Corporates Equity -244573.8 -0.33 0.0 nan 0.0
EXE EXPAND ENERGY CORP Corporates Equity -246062.04 -0.33 0.0 nan 0.0
CTRE CARETRUST REIT INC Corporates Equity -247275.22 -0.33 0.0 nan 0.0
ATCO B ATLAS COPCO CLASS B Corporates Equity -248644.1 -0.34 0.0 nan 0.0
BCP BANCO COMERCIAL PORTUGUES SA Corporates Equity -248756.75 -0.34 0.0 nan 0.0
AVB AVALONBAY COMMUNITIES REIT INC Corporates Equity -248906.0 -0.34 0.0 nan 0.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Corporates Equity -249541.74 -0.34 0.0 nan 0.0
4612 NIPPON PAINT HOLDINGS LTD Corporates Equity -249710.29 -0.34 0.0 nan 0.0
RCL ROYAL CARIBBEAN GROUP LTD Corporates Equity -251604.72 -0.34 0.0 nan 0.0
IP INTERNATIONAL PAPER Corporates Equity -252598.4 -0.34 0.0 nan 0.0
KRX KINGSPAN GROUP PLC Corporates Equity -253114.53 -0.34 0.0 nan 0.0
COO COOPER INC Corporates Equity -253965.95 -0.34 0.0 nan 0.0
WDAY WORKDAY INC CLASS A Corporates Equity -254011.8 -0.34 0.0 nan 0.0
NSIS B NOVOZYMES B Corporates Equity -254028.99 -0.34 0.0 nan 0.0
5334 NITERRA LTD Corporates Equity -254608.62 -0.34 0.0 nan 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Equity -258501.45 -0.35 0.0 nan 0.0
AIR AIRBUS GROUP Corporates Equity -260906.04 -0.35 0.0 nan 0.0
MKC MCCORMICK & CO NON-VOTING INC Corporates Equity -261479.0 -0.35 0.0 nan 0.0
STLAM STELLANTIS NV Corporates Equity -263766.67 -0.36 0.0 nan 0.0
REXR REXFORD INDUSTRIAL REALTY REIT INC Corporates Equity -263931.21 -0.36 0.0 nan 0.0
GSK GLAXOSMITHKLINE Corporates Equity -267494.62 -0.36 0.0 nan 0.0
AGNC AGNC INVESTMENT REIT CORP Corporates Equity -268168.6 -0.36 0.0 nan 0.0
BURL BURLINGTON STORES INC Corporates Equity -268621.71 -0.36 0.0 nan 0.0
VNOM VIPER ENERGY INC CLASS A Equity Equity -273407.62 -0.37 0.0 nan 0.0
H HYATT HOTELS CORP CLASS A Corporates Equity -275225.6 -0.37 0.0 nan 0.0
TDG TRANSDIGM GROUP INC Corporates Equity -282965.52 -0.38 0.0 nan 0.0
BG BUNGE GLOBAL SA Corporates Equity -283973.53 -0.38 0.0 nan 0.0
ADP AEROPORTS DE PARIS SA Government Related Equity -284139.65 -0.38 0.0 nan 0.0
XOM EXXON MOBIL CORP Corporates Equity -284625.92 -0.38 0.0 nan 0.0
4661 ORIENTAL LAND LTD Corporates Equity -286363.64 -0.39 0.0 nan 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Equity -290140.4 -0.39 0.0 nan 0.0
EQT EQT Corporates Equity -296075.73 -0.4 0.0 nan 0.0
DANSKE DANSKE BANK Corporates Equity -296748.4 -0.4 0.0 nan 0.0
CLX CLOROX Corporates Equity -302108.4 -0.41 0.0 nan 0.0
BK BANK OF NEW YORK MELLON CORP Corporates Equity -303979.04 -0.41 0.0 nan 0.0
EG EVEREST GROUP LTD Corporates Equity -308236.18 -0.42 0.0 nan 0.0
RBA RB GLOBAL INC Corporates Equity -308449.83 -0.42 0.0 nan 0.0
8015 TOYOTA TSUSHO CORP Corporates Equity -309986.79 -0.42 0.0 nan 0.0
6479 MINEBEA MITSUMI INC Corporates Equity -313828.11 -0.42 0.0 nan 0.0
ABI ANHEUSER-BUSCH INBEV SA Corporates Equity -314749.99 -0.43 0.0 nan 0.0
ABN ABN AMRO BANK NV Corporates Equity -315714.09 -0.43 0.0 nan 0.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Corporates Equity -316328.44 -0.43 0.0 nan 0.0
GEN GEN DIGITAL INC Corporates Equity -318059.3 -0.43 0.0 nan 0.0
APO APOLLO GLOBAL MANAGEMENT INC Corporates Equity -323466.49 -0.44 0.0 nan 0.0
nan NATIONAL BANK OF CANADA Corporates Equity -326345.89 -0.44 0.0 nan 0.0
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Corporates Equity -330524.3 -0.45 0.0 nan 0.0
SLHN SWISS LIFE HOLDING AG Corporates Equity -331308.56 -0.45 0.0 nan 0.0
CWST CASELLA WASTE SYSTEMS INC CLASS A Corporates Equity -332957.58 -0.45 0.0 nan 0.0
TKO TKO GROUP HOLDINGS INC CLASS A Equity Equity -334616.85 -0.45 0.0 nan 0.0
O REALTY INCOME REIT CORP Corporates Equity -337619.04 -0.46 0.0 nan 0.0
BEI BEIERSDORF AG Corporates Equity -338336.55 -0.46 0.0 nan 0.0
AJG ARTHUR J GALLAGHER Corporates Equity -350211.73 -0.47 0.0 nan 0.0
HLN HALEON PLC Corporates Equity -354800.15 -0.48 0.0 nan 0.0
PKG PACKAGING CORP OF AMERICA Corporates Equity -355795.2 -0.48 0.0 nan 0.0
GPC GENUINE PARTS Corporates Equity -358003.74 -0.48 0.0 nan 0.0
GEBN GEBERIT AG Corporates Equity -360664.28 -0.49 0.0 nan 0.0
NOK NOK CASH Cash and/or Derivatives Cash -363475.13 -0.49 0.0 nan 0.0
SREN SWISS RE AG Corporates Equity -369694.4 -0.5 0.0 nan 0.0
WTW WILLIS TOWERS WATSON PLC Corporates Equity -373439.33 -0.5 0.0 nan 0.0
KKR KKR AND CO INC Corporates Equity -377063.57 -0.51 0.0 nan 0.0
INVE B INVESTOR CLASS B Corporates Equity -386201.14 -0.52 0.0 nan 0.0
ATCO A ATLAS COPCO CLASS A Corporates Equity -393224.84 -0.53 0.0 nan 0.0
SSE SSE PLC Corporates Equity -398031.39 -0.54 0.0 nan 0.0
8002 MARUBENI CORP Corporates Equity -398826.98 -0.54 0.0 nan 0.0
BN BROOKFIELD CORP CLASS A Corporates Equity -405241.35 -0.55 0.0 nan 0.0
8001 ITOCHU CORP Corporates Equity -407498.95 -0.55 0.0 nan 0.0
ANZ ANZ GROUP HOLDINGS LTD Corporates Equity -410157.83 -0.55 0.0 nan 0.0
SCMN SWISSCOM AG Government Related Equity -416886.12 -0.56 0.0 nan 0.0
IR INGERSOLL RAND INC Corporates Equity -423169.92 -0.57 0.0 nan 0.0
BRO BROWN & BROWN INC Corporates Equity -478254.97 -0.65 0.0 nan 0.0
CAD CAD CASH Cash and/or Derivatives Cash -479438.37 -0.65 0.0 nan 0.0
ROG ROCHE HOLDING PAR AG Corporates Equity -495915.86 -0.67 0.0 nan 0.0
FER FERROVIAL Corporates Equity -517218.77 -0.7 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -524382.15 -0.71 0.0 Dec 16, 2025 3.65
WELL WELLTOWER INC Corporates Equity -546267.96 -0.74 0.0 nan 0.0
MAR MARRIOTT INTERNATIONAL INC CLASS A Corporates Equity -554356.53 -0.75 0.0 nan 0.0
GBP GBP CASH Cash and/or Derivatives Cash -1052710.0 -1.42 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -9793020.04 -13.23 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.