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iShares Systematic Alternatives Active ETF Holdings

IALT was created on 2025-12-09 by iShares. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. IALT is actively managed, seeking long-term total returns across equities, fixed income, commodities, and currencies from developed and emerging markets. The fund utilizes quantitative models and proprietary ranking techniques.

Last Updated: 4 days, 18 hours ago

Last reported holdings - iShares Systematic Alternatives Active ETF

Ticker Name Est. Value
B 0 04.15.27
TREASURY BILL - 0.0 2027-04-15 $101.3 million
B 0 02.18.27
TREASURY BILL - 0.0 2027-02-18 $35.3 million
B 0 03.18.27
TREASURY BILL - 0.0 2027-03-18 $33.8 million
B 0 07.09.26
TREASURY BILL - 0.0 2026-07-09 $29.3 million
WIB 0 04.28.26
TREASURY BILL - 0.0 2026-04-28 $24.2 million
B 0 06.11.26
TREASURY BILL - 0.0 2026-06-11 $22.2 million
XIB 0 03.03.26
TREASURY BILL - 0.0 2026-03-03 $17.8 million
B 0 08.06.26
TREASURY BILL - 0.0 2026-08-06 $16.6 million
XIB 0 08.06.26
TREASURY BILL - 0.0 2026-08-06 $16.6 million
WIB 0 08.06.26
TREASURY BILL - 0.0 2026-08-06 $16.6 million
B 0 06.25.26
TREASURY BILL - 0.0 2026-06-25 $16.0 million
WIB 0 06.25.26
TREASURY BILL - 0.0 2026-06-25 $15.9 million
XIB 0 05.28.26
TREASURY BILL - 0.0 2026-05-28 $15.4 million
B 0 01.21.27
TREASURY BILL - 0.0 2027-01-21 $13.8 million
B 0 09.17.26
TREASURY BILL - 0.0 2026-09-17 $12.5 million
B 0 05.28.26
TREASURY BILL - 0.0 2026-05-28 $12.0 million
B 0 09.03.26
TREASURY BILL - 0.0 2026-09-03 $11.7 million
GSCFT
CASH COLLATERAL USD GSCFT - 3.63 2049-12-31 $9.1 million
XBNPU
CASH COLLATERAL USD XBNPU - 3.63 2049-12-31 $7.5 million
CHF
CHF CASH $5.3 million
WIB 0 04.30.26
TREASURY BILL - 0.0 2026-04-30 $5.3 million
SEK
SEK CASH $4.8 million
ICE
ICE: (CDX.NA.IG.46.V1) - 1.0 2031-06-20 $4.1 million
DKK
DKK CASH $4.0 million
WIB 0 06.11.26
TREASURY BILL - 0.0 2026-06-11 $3.3 million
JPY
JPY CASH $3.3 million
XIB 0 03.31.26
TREASURY BILL - 0.0 2026-03-31 $3.0 million
ICE
ICE: (ITRAXX.EUR.45.V1) - 1.0 2031-06-20 $2.8 million
MMM
3M $2.7 million
ISP.MI
INTESA SANPAOLO $2.5 million
CVX
CHEVRON CORP $2.3 million
BAC
BANK OF AMERICA CORP $2.2 million
SGD
SGD CASH $2.2 million
CS.PA
AXA SA $2.1 million
MS
MORGAN STANLEY $2.0 million
8035.T
TOKYO ELECTRON LTD $2.0 million
ALV.DE
ALLIANZ $2.0 million
ABBN.SW
ABB LTD $1.9 million
LRCX
LAM RESEARCH CORP $1.9 million
XIB 0 03.24.26
TREASURY BILL - 0.0 2026-03-24 $1.9 million
WIB 0 03.24.26
TREASURY BILL - 0.0 2026-03-24 $1.9 million
GS
GOLDMAN SACHS GROUP INC $1.9 million
BMY
BRISTOL MYERS SQUIBB $1.9 million
PH
PARKER-HANNIFIN CORP $1.9 million
6981.T
MURATA MANUFACTURING LTD $1.8 million
BNS.TO
BANK OF NOVA SCOTIA $1.8 million
VLO
VALERO ENERGY CORP $1.8 million
ROK
ROCKWELL AUTOMATION INC $1.7 million
ADBE
ADOBE INC $1.7 million
B
BARRICK MINING CORP $1.7 million
GSCFT
CASH COLLATERAL GSCFT EUR - 1.9 2049-12-31 $1.7 million
LMT
LOCKHEED MARTIN CORP $1.7 million
GD
GENERAL DYNAMICS CORP $1.7 million
SWKS
SKYWORKS SOLUTIONS INC $1.7 million
RTX
RTX CORP $1.7 million
6701.T
NEC CORP $1.6 million
SHELL.AS
SHELL PLC $1.6 million
ICE
ICE: (ITRAXX.XO.45.V1) - 5.0 2031-06-20 $1.6 million
BKNG
BOOKING HOLDINGS INC $1.6 million
DBK.DE
DEUTSCHE BANK AG $1.6 million
DHL.DE
DEUTSCHE POST AG $1.6 million
5020.T
ENEOS HOLDINGS INC $1.5 million
BN.PA
DANONE SA $1.5 million
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $1.5 million
GSCFT
CASH COLLATERAL GSCFT CAD - 3.42 2049-12-31 $1.5 million
NEM
NEWMONT $1.5 million
SPOT
SPOTIFY TECHNOLOGY SA $1.5 million
EL.PA
ESSILORLUXOTTICA SA $1.5 million
MQG.AX
MACQUARIE GROUP LTD DEF $1.4 million
ASML.AS
ASML HOLDING NV $1.4 million
WFC
WELLS FARGO $1.4 million
SU
SUNCOR ENERGY INC $1.4 million
ADI
ANALOG DEVICES INC $1.4 million
HAL
HALLIBURTON $1.3 million
STZ5
Ftse/Mib Index Dec 25 $1.3 million
ENR.DE
SIEMENS ENERGY N AG $1.2 million
CAT
CATERPILLAR INC $1.2 million
6758.T
SONY GROUP CORP $1.2 million
GSCFT
CASH COLLATERAL GSCFT AUD - 4.32 2049-12-31 $1.2 million
ACN
ACCENTURE PLC CLASS A $1.2 million
ITW
ILLINOIS TOOL INC $1.2 million
8801.T
MITSUI FUDOSAN LTD $1.2 million
NWG.L
NATWEST GROUP PLC $1.2 million
GE
GE AEROSPACE $1.1 million
NTGY.MC
NATURGY ENERGY GROUP SA $1.1 million
AXP
AMERICAN EXPRESS $1.1 million
MCK
MCKESSON CORP $1.1 million
MCHP
MICROCHIP TECHNOLOGY INC $1.1 million
AMT
AMERICAN TOWER REIT CORP $1.1 million
CSCO
CISCO SYSTEMS INC $1.1 million
EMR
EMERSON ELECTRIC $1.1 million
FLEX
FLEX LTD $1.1 million
VZ
VERIZON COMMUNICATIONS INC $1.1 million
MPC
MARATHON PETROLEUM CORP $1.1 million
6857.T
ADVANTEST CORP $1.1 million
J
JACOBS SOLUTIONS INC $1.1 million
AKRBP.OL
AKER BP $1.1 million
7011.T
MITSUBISHI HEAVY INDUSTRIES LTD $1.0 million
DELL
DELL TECHNOLOGIES INC CLASS C $1.0 million
6506.T
YASKAWA ELECTRIC CORP $1.0 million
6988.T
NITTO DENKO CORP $1.0 million
6702.T
FUJITSU LTD $1.0 million
MSI
MOTOROLA SOLUTIONS INC $1.0 million
BARC.L
BARCLAYS PLC $1.0 million
ENB
ENBRIDGE INC $1.0 million
MG.TO
MAGNA INTERNATIONAL INC $1.0 million
TMUS
T MOBILE US INC $1.0 million
QCOM
QUALCOMM INC $994750
QBR.B.TO
QUEBECOR INC CLASS B $983737
4005.T
SUMITOMO CHEMICAL LTD $981012
PFE
PFIZER INC $979389
JBL
JABIL INC $978214
TRI
THOMSON REUTERS CORP $978195
PUB.PA
PUBLICIS GROUPE SA $965467
AMAT
APPLIED MATERIAL INC $961944
LYB
LYONDELLBASELL INDUSTRIES CLASS A $952387
BP.L
BP PLC $950842
SCHW
CHARLES SCHWAB CORP $944535
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC $943106
VTR
VENTAS REIT INC $938877
BEN
FRANKLIN RESOURCES INC $938065
FOXA
FOX CORP CLASS A $933286
EOG
EOG RESOURCES INC $924789
DTE.DE
DEUTSCHE TELEKOM N AG $924132
ALL.AX
ARISTOCRAT LEISURE LTD $918647
ITX.MC
INDUSTRIA DE DISENO TEXTIL SA $910996
CNR.TO
CANADIAN NATIONAL RAILWAY $903977
TXN
TEXAS INSTRUMENT INC $903145
CNQ
CANADIAN NATURAL RESOURCES LTD $898974
WIB 0 04.02.26
TREASURY BILL - 0.0 2026-04-02 $896007
COST
COSTCO WHOLESALE CORP $875217
JNJ
JOHNSON & JOHNSON $874970
1802.T
OBAYASHI CORP $870041
AAPL
APPLE INC $868204
BAS.DE
BASF N $866464
XOM
EXXON MOBIL CORP $862700
RWE.DE
RWE AG $853839
BHP.AX
BHP GROUP LTD $853716
1925.T
DAIWA HOUSE INDUSTRY LTD $852774
ABNB
AIRBNB INC CLASS A $846496
DLTR
DOLLAR TREE INC $846340
TSCO
TRACTOR SUPPLY $845019
CAG
CONAGRA BRANDS INC $838510
GOOG
ALPHABET INC CLASS C $833541
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN $828611
GIS
GENERAL MILLS INC $827722
4452.T
KAO CORP $827422
1812.T
KAJIMA CORP $826096
FTS
FORTIS INC $824206
AIG
AMERICAN INTERNATIONAL GROUP INC $819389
BN.NE
BROOKFIELD CORP CLASS A $816272
TEL2 B.ST
TELE2 B $811562
TDY
TELEDYNE TECHNOLOGIES INC $810363
UPS
UNITED PARCEL SERVICE INC CLASS B $808284
NKE
NIKE INC CLASS B $798028
AME
AMETEK INC $797083
BWA
BORGWARNER INC $792658
ALB
ALBEMARLE CORP $791871
CAS_22-R05-2B2
CAS_22-R05 2B2 144A - 10.66 2042-04-25 $791115
MET
METLIFE INC $790400
STACR_22-HQA1-M2
STACR_22-HQA1 M2 144A - 8.91 2042-03-25 $777842
CAS_22-R05-2B1
CAS_22-R05 2B1 144A - 8.16 2042-04-25 $775862
NOC
NORTHROP GRUMMAN CORP $775735
4528.T
ONO PHARMACEUTICAL LTD $764242
FIS
FIDELITY NATIONAL INFORMATION SERV $763419
G.MI
ASSICURAZIONI GENERALI $762151
CMG
CHIPOTLE MEXICAN GRILL INC $758277
MKSI
MKS $757703
ZSSZ5
MSCI Hong Kong USD Net Total Return Future Dec 25 $757500
CAS_22-R01-1B1
CAS_22-R01 1B1 144A - 6.81 2041-12-25 $757409
TSN
TYSON FOODS INC CLASS A $756325
HAS
HASBRO INC $755218
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR $752107
SAF.PA
SAFRAN SA $743585
SRE
SEMPRA $740483
PST.MI
POSTE ITALIANE $740116
4755.T
RAKUTEN GROUP INC $737751
WDC
WESTERN DIGITAL CORP $736472
ASM.AS
ASM INTERNATIONAL NV $730868
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE $728728
SEIC
SEI INVESTMENTS $723000
XYL
XYLEM INC $722505
TEF.MC
TELEFONICA SA $722466
8309.T
SUMITOMO MITSUI TRUST GROUP INC $712740
HCA
HCA HEALTHCARE INC $712144
AD.AS
KONINKLIJKE AHOLD DELHAIZE NV $708096
FIX
COMFORT SYSTEMS USA INC $705760
GIB
CGI INC CLASS A $704910
8001.T
ITOCHU CORP $700887
ROKU
ROKU INC CLASS A $695825
SKA B.ST
SKANSKA B $695154
HBAN
HUNTINGTON BANCSHARES INC $695124
CP.TO
CANADIAN PACIFIC KANSAS CITY LTD $693975
ABBV
ABBVIE INC $692726
ADM
ARCHER DANIELS MIDLAND $692482
SAN.MC
BANCO SANTANDER $691923
T.TO
TELUS $684618
DG
DOLLAR GENERAL CORP $682526
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC $682191
TFC
TRUIST FINANCIAL CORP $677616
PHIA.AS
KONINKLIJKE PHILIPS NV $676838
GILD
GILEAD SCIENCES INC $676337
FDX
FEDEX CORP $674907
MSFT
MICROSOFT CORP $674302
LHX
L3HARRIS TECHNOLOGIES INC $670329
KLAC
KLA CORP $667401
KGC
KINROSS GOLD CORP $665693
TOU.TO
TOURMALINE OIL CORP $665292
CRM
SALESFORCE INC $653236
ACM
AECOM $652822
STAN.L
STANDARD CHARTERED PLC $652245
DIS
WALT DISNEY $649145
2914.T
JAPAN TOBACCO INC $647901
ACS.MC
ACS ACTIVIDADES DE CONSTRUCCION Y $642229
SLB
SLB NV $641614
CHRW
CH ROBINSON WORLDWIDE INC $638364
FCX
FREEPORT MCMORAN INC $636554
NVR
NVR INC $634200
ADS.DE
ADIDAS N AG $633630
WEC
WEC ENERGY GROUP INC $632792
SGE.L
THE SAGE GROUP PLC $628941
NESN.SW
NESTLE SA $627459
COP
CONOCOPHILLIPS $627113
7974.T
NINTENDO LTD $625898
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC $624358
NXPI
NXP SEMICONDUCTORS NV $622592
4751.T
CYBER AGENT INC $620190
8601.T
DAIWA SECURITIES GROUP INC $619468
6762.T
TDK CORP $615263
DLR
DIGITAL REALTY TRUST REIT INC $613472
SBRY.L
SAINSBURY(J) PLC $612375
5333.T
NGK CORP $608783
TEL
TE CONNECTIVITY PLC $607045
C
CITIGROUP INC $603878
CPG.L
COMPASS GROUP PLC $602547
MTZ
MASTEC INC $601818
VNA.DE
VONOVIA SE $601440
RKT.L
RECKITT BENCKISER GROUP PLC $599439
AMGN
AMGEN INC $592473
BSX
BOSTON SCIENTIFIC CORP $590886
SAN.PA
SANOFI SA $590677
ETSY
ETSY INC $587626
ITRK.L
INTERTEK GROUP PLC $585440
SNOW
SNOWFLAKE INC $584667
IFC.TO
INTACT FINANCIAL CORP $583720
HEI
HEICO CORP $582909
AER
AERCAP HOLDINGS NV $582372
8750.T
DAIICHI LIFE GROUP INC $582120
APH
AMPHENOL CORP CLASS A $580593
CAS_19-R07-1B1
CAS_19-R07 1B1 144A - 7.18 2039-10-25 $579043
4307.T
NOMURA RESEARCH INSTITUTE LTD $577359
MO
ALTRIA GROUP INC $575942
V
VISA INC CLASS A $575283
UNH
UNITEDHEALTH GROUP INC $570254
ORI.AX
ORICA LTD $566731
WWD
WOODWARD INC $566330
INTU
INTUIT INC $564684
TSCO.L
TESCO PLC $564266
CFG
CITIZENS FINANCIAL GROUP INC $563998
MFC.TO
MANULIFE FINANCIAL CORP $559563
KR
KROGER $558533
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $557443
CCK
CROWN HOLDINGS INC $555649
9434.T
SOFTBANK CORP $554068
DVN
DEVON ENERGY CORP $546513
DHI
D R HORTON INC $541871
EXPE
EXPEDIA GROUP INC $536487
1803.T
SHIMIZU CORP $534252
SAP.DE
SAP $533481
STACR_22-DNA6-M2
STACR_22-DNA6 M2 M2 144A - 9.41 2042-09-25 $532142
CRH
CRH PUBLIC LIMITED PLC $531462
PSX
PHILLIPS 66 $530700
LEN
LENNAR A CORP CLASS A $526476
STACR_22-DNA3_B1
STACR_22-DNA3 B1 144A - 9.31 2042-04-25 $523816
ITT
ITT INC $519855
NVT
NVENT ELECTRIC PLC $519005
STACR_22-HQA2-M1
STACR_22-HQA2 M1B 144A - 7.66 2042-07-25 $518263
KEYS
KEYSIGHT TECHNOLOGIES INC $516955
TT
TRANE TECHNOLOGIES PLC $510313
EVR
EVERCORE INC CLASS A $510027
UAL
UNITED AIRLINES HOLDINGS INC $508591
CAS_20-R01-1B1
CAS_20-R01 1B1 144A - 7.03 2040-01-25 $506946
MRK.DE
MERCK $506645
AMZN
AMAZON.COM INC $503738
PG
PROCTER & GAMBLE $500581
SWK
STANLEY BLACK & DECKER INC $498611
WIB 0 07.28.26
TREASURY BILL - 0.0 2026-07-28 $496941
B 0 07.28.26
TREASURY BILL - 0.0 2026-07-28 $496595
NN.AS
NN GROUP NV $495059
XYZ
BLOCK INC CLASS A $494012
XPO
XPO INC $485929
FMG.AX
FORTESCUE LTD $482140
REGN
REGENERON PHARMACEUTICALS INC $482104
WPC
W. P. CAREY REIT INC $479483
TROW
T ROWE PRICE GROUP INC $477983
SLF.TO
SUN LIFE FINANCIAL INC $472330
IVZ
INVESCO LTD $472269
BARBK
CASH COLLATERAL USD BBSW (FEDFUND) - 3.63 2049-12-31 $471231
GSISW
CASH COLLATERAL USD GSISW - 3.63 2049-12-31 $470000
GSCFT
CASH COLLATERAL GSCFT JPY - 2.11 2049-12-31 $469577
MTD
METTLER TOLEDO INC $467069
CCL
CARNIVAL CORP $467014
1801.T
TAISEI CORP $466844
TA.TO
TRANSALTA CORP $466626
ELV
ELEVANCE HEALTH INC $465457
PCG
PG&E CORP $462691
SU.PA
SCHNEIDER ELECTRIC $461850
ENG.MC
ENAGAS SA $459952
DG.PA
VINCI SA $459437
UCG.MI
UNICREDIT $457776
STN
STANTEC INC $457381
OTIS
OTIS WORLDWIDE CORP $457158
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA SA $457032
LGEN.L
LEGAL AND GENERAL GROUP PLC $453474
GOOGL
ALPHABET INC CLASS A $450265
NTAP
NETAPP INC $449202
NDX1.DE
NORDEX $449051
CON.DE
CONTINENTAL AG $447652
ASRNL.AS
ASR NEDERLAND NV $447174
WSO
WATSCO INC $446854
MTB
M&T BANK CORP $446117
FME.DE
FRESENIUS MEDICAL CARE AG $443818
CAH
CARDINAL HEALTH INC $443245
ABT
ABBOTT LABORATORIES $442794
8316.T
SUMITOMO MITSUI FINANCIAL GROUP IN $440174
DHR
DANAHER CORP $439577
TXRH
TEXAS ROADHOUSE INC $439568
POOL
POOL CORP $438711
AC.PA
ACCOR SA $436398
KMI
KINDER MORGAN INC $435807
VWS.CO
VESTAS WIND SYSTEMS $435601
CW
CURTISS WRIGHT CORP $432929
NZD
NZD CASH $432601
NVDA
NVIDIA CORP $432428
8058.T
MITSUBISHI CORP $430466
PRU
PRUDENTIAL FINANCIAL INC $430317
NOW
SERVICENOW INC $428597
DD
DUPONT DE NEMOURS INC $424316
CMCSA
COMCAST CORP CLASS A $423746
CGNX
COGNEX CORP $422211
STO.AX
SANTOS LTD $420999
CITBK
TRSWAP: KMM6 FUTURE 11-JUN-2026 - 0.0 2026-06-11 $419555
QIA.DE
QIAGEN NV $418421
VMC
VULCAN MATERIALS $413750
APTV
APTIV PLC $413615
VAR.OL
VAR ENERGI $412809
DOX
AMDOCS LTD $412113
DUK
DUKE ENERGY CORP $412025
HOLN.SW
HOLCIM LTD AG $409752
AMP
AMERIPRISE FINANCE INC $408602
PLD
PROLOGIS REIT INC $407911
LITE
LUMENTUM HOLDINGS INC $406941
2282.T
NH FOODS LTD $405376
TWLO
TWILIO INC CLASS A $403630
823.HK
LINK REAL ESTATE INVESTMENT TRUST $397564
TRV
TRAVELERS COMPANIES INC $396820
FE
FIRSTENERGY CORP $396554
FLR
FLUOR CORP $393346
AC.TO
AIR CANADA VOTING AND VARIABLE VOT $393129
GBLB.BR
GROUPE BRUXELLES LAMBERT NV $392411
POW.TO
POWER CORPORATION OF CANADA $390446
CRS
CARPENTER TECHNOLOGY CORP $387625
MU
MICRON TECHNOLOGY INC $383433
WN.TO
GEORGE WESTON LTD $383000
COHR
COHERENT CORP $382461
6178.T
JAPAN POST HOLDINGS LTD $380898
LISP.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $380250
SE
SEA ADS REPRESENTING LTD CLASS A $377204
KPN.AS
KONINKLIJKE KPN NV $376546
AZN
ASTRAZENECA PLC $375584
IONS
IONIS PHARMACEUTICALS INC $375565
CABK.MC
CAIXABANK SA $375300
ALD.AX
AMPOL LTD $373572
6098.T
RECRUIT HOLDINGS LTD $372665
TMO
THERMO FISHER SCIENTIFIC INC $371811
ALLY
ALLY FINANCIAL INC $370400
MELI
MERCADOLIBRE INC $369765
4502.T
TAKEDA PHARMACEUTICAL LTD $369718
NXT.L
NEXT PLC $366143
WM
WASTE MANAGEMENT INC $365425
JEF
JEFFERIES FINANCIAL GROUP INC $365050
CPU.AX
COMPUTERSHARE LTD $364436
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $361484
LLOY.L
LLOYDS BANKING GROUP PLC $357713
STZ
CONSTELLATION BRANDS INC CLASS A $356713
IMI.L
IMI PLC $355079
DT
DYNATRACE INC $353614
WRB
WR BERKLEY CORP $353414
GSCFT
CASH COLLATERAL GSCFT GBP - 5.02 2049-12-31 $352932
GRMN
GARMIN LTD $350767
ABI.BR
ANHEUSER-BUSCH INBEV SA $350255
DGX
QUEST DIAGNOSTICS INC $349957
MKL
MARKEL GROUP INC $349247
GLBE
GLOBAL E ONLINE LTD $349061
AG
FIRST MAJESTIC SILVER CORP $345936
GM
GENERAL MOTORS $345396
ORLY
OREILLY AUTOMOTIVE INC $345219
SAND.ST
SANDVIK $343570
AOS
A O SMITH CORP $343129
SPM.MI
SAIPEM $339688
SF
STIFEL FINANCIAL CORP $339306
ENI.MI
ENI $338047
FRE.DE
FRESENIUS SE AND CO KGAA $336966
AGL.AX
AGL ENERGY LTD $336921
HM B.ST
HENNES & MAURITZ $336887
3289.T
TOKYU FUDOSAN HOLDINGS CORP $335306
LDOS
LEIDOS HOLDINGS INC $334387
BNTX
BIONTECH SE ADR $331731
6501.T
HITACHI LTD $329619
HR
HEALTHCARE REALTY TRUST INC CLASS $328734
EDP.LS
EDP ENERGIAS DE PORTUGAL SA $328674
ADC
AGREE REALTY REIT CORP $328480
AVGO
BROADCOM INC $327363
T
AT&T INC $325934
NPI.TO
NORTHLAND POWER INC $325217
LUV
SOUTHWEST AIRLINES $324673
PAAS
PAN AMERICAN SILVER CORP $324404
CLNX.MC
CELLNEX TELECOM $323927
6503.T
MITSUBISHI ELECTRIC CORP $321933
UTHR
UNITED THERAPEUTICS CORP $321332
INCY
INCYTE CORP $320832
KRZ.IR
KERRY GROUP PLC $319960
FDS
FACTSET RESEARCH SYSTEMS INC $317999
ETN
EATON PLC $316968
MC
MOELIS CLASS A $316505
BIIB
BIOGEN INC $313379
BRL
BRL/USD - 0.0 2026-06-17 $312013
AMD
ADVANCED MICRO DEVICES INC $311199
KO
COCA-COLA $311135
MIN.AX
MINERAL RESOURCES LTD $310230
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A $309772
STT
STATE STREET CORP $309681
JMAT.L
JOHNSON MATTHEY PLC $308527
DINO
HF SINCLAIR CORP $308402
SMIN.L
SMITHS GROUP PLC $308292
NDSN
NORDSON CORP $307796
SHOP.NE
SHOPIFY SUBORDINATE VOTING INC CLA $306960
MDT
MEDTRONIC PLC $306351
DPZ
DOMINOS PIZZA INC $306109
4704.T
TREND MICRO INC $304191
FM.TO
FIRST QUANTUM MINERALS LTD $302788
LI.PA
KLEPIERRE REIT SA $301890
NBIX
NEUROCRINE BIOSCIENCES INC $295609
MOWI.OL
MOWI $294656
CS.TO
CAPSTONE COPPER CORP $294096
GAP
GAP INC $293121
UNP
UNION PACIFIC CORP $292521
GNRC
GENERAC HOLDINGS INC $289787
4183.T
MITSUI CHEMICALS INC $288790
GEI.TO
GIBSON ENERGY INC $286145
DPLM.L
DIPLOMA PLC $285930
PBA
PEMBINA PIPELINE CORP $284331
EXEL
EXELIXIS INC $283319
ZS
ZSCALER INC $282652
ZTS
ZOETIS INC CLASS A $282630
ILMN
ILLUMINA INC $282469
PPL
PPL CORP $281738
JBH.AX
JB HI-FI LTD $281618
SGSN.SW
SGS SA $281481
HIG
HARTFORD INSURANCE GROUP INC $281158
8604.T
NOMURA HOLDINGS INC $280430
NNN
NNN REIT INC $280429
CTVA
CORTEVA INC $278576
TRMB
TRIMBLE INC $277747
PRU.L
PRUDENTIAL PLC $277204
HBM
HUDBAY MINERALS INC $277150
SJM
JM SMUCKER $277016
IBP
INSTALLED BUILDING PRODUCTS INC $276495
UHS
UNIVERSAL HEALTH SERVICES INC CLAS $276179
WCN
WASTE CONNECTIONS INC $275045
URBN
URBAN OUTFITTERS INC $274748
CTC.A.TO
CANADIAN TIRE LTD CLASS A $273560
IPN.PA
IPSEN SA $273516
CCL.B.TO
CCL INDUSTRIES INC CLASS B $272528
RS
RELIANCE STEEL & ALUMINUM $272440
6902.T
DENSO CORP $272314
CAP.PA
CAPGEMINI $269966
DBX
DROPBOX INC CLASS A $268685
INF.L
INFORMA PLC $266388
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC $265072
TRYG.CO
TRYG $264629
FSLR
FIRST SOLAR INC $264365
LNG
CHENIERE ENERGY INC $263998
TTD
TRADE DESK INC CLASS A $261996
PRY.MI
PRYSMIAN $261794
DOL.TO
DOLLARAMA INC $261490
PFG
PRINCIPAL FINANCIAL GROUP INC $261425
FTT.TO
FINNING INTERNATIONAL INC $260590
IMB.L
IMPERIAL BRANDS PLC $260450
OMC
OMNICOM GROUP INC $260178
BMRN
BIOMARIN PHARMACEUTICAL INC $258704
L.TO
LOBLAW COMPANIES LTD $257740
GEV
GE VERNOVA INC $256940
1928.HK
SANDS CHINA LTD $256496
EOAN.DE
E.ON N $256314
5214.T
NIPPON ELECTRIC GLASS LTD $255941
8473.T
SBI HOLDINGS INC $255595
RF
REGIONS FINANCIAL CORP $250618
ODFL
OLD DOMINION FREIGHT LINE INC $250173
CALM
CAL MAINE FOODS INC $249378
MGR.AX
MIRVAC GROUP STAPLED UNITS $249013
PPG
PPG INDUSTRIES INC $248110
ALKS
ALKERMES $246937
DOW
DOW INC $246017
AQN
ALGONQUIN POWER UTILITIES CORP $245297
EME
EMCOR GROUP INC $244604
EWBC
EAST WEST BANCORP INC $244243
1299.HK
AIA GROUP LTD $244008
TNE.AX
TECHNOLOGY ONE LTD $243955
CSX
CSX CORP $243760
GL
GLOBE LIFE INC $241620
KGF.L
KINGFISHER PLC $240377
TEN.MI
TENARIS SA $238466
DB1.DE
DEUTSCHE BOERSE AG $237613
6504.T
FUJI ELECTRIC LTD $235255
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN $232924
JCI
JOHNSON CONTROLS INTERNATIONAL PLC $232867
1942.T
KANDENKO LTD $231387
FFIV
F5 INC $230949
KMB
KIMBERLY CLARK CORP $230814
TTC
TORO $230215
LSTR
LANDSTAR SYSTEM INC $229621
LR.PA
LEGRAND SA $229069
AFG
AMERICAN FINANCIAL GROUP INC $228956
DOV
DOVER CORP $228946
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $226681
LFUS
LITTELFUSE INC $226414
7532.T
PAN PACIFIC INTERNATIONAL HOLDINGS $225410
TIH.TO
TOROMONT INDUSTRIES LTD $223524
MC.PA
LVMH $223377
BESI.AS
BE SEMICONDUCTOR INDUSTRIES NV $221735
TJX
TJX INC $221070
A
AGILENT TECHNOLOGIES INC $220443
SRG.MI
SNAM $219987
TLS.AX
TELSTRA GROUP LTD $219843
6869.T
SYSMEX CORP $219663
VIK
VIKING HOLDINGS $219528
CI
CIGNA $219456
4503.T
ASTELLAS PHARMA INC $219413
VOYA
VOYA FINANCIAL INC $219158
PATH
UIPATH INC CLASS A $217820
4324.T
DENTSU GROUP INC $217041
SOBO
SOUTH BOW CORP $216139
TEL.OL
TELENOR $215058
DCI
DONALDSON INC $214825
EHC
ENCOMPASS HEALTH CORP $214733
CHE
CHEMED CORP $214432
BBY
BEST BUY INC $214337
HUBB
HUBBELL INC $214038
VICI
VICI PPTYS INC $213894
GLEN.L
GLENCORE PLC $213537
RMD
RESMED INC $210840
HEI.DE
HEIDELBERG MATERIALS AG $209620
CUBE
CUBESMART REIT $208800
CITBK
TRSWAP: KMM6 FUTURE 11-JUN-2026 - 0.0 2026-06-11 $208479
5831.T
SHIZUOKA FINANCIAL GROUP INC $208052
MEDP
MEDPACE HOLDINGS INC $206724
MRNA
MODERNA INC $206056
IQV
IQVIA HOLDINGS INC $205700
SUI
SUN COMMUNITIES REIT INC $205637
LPX
LOUISIANA PACIFIC CORP $205029
ONTO
ONTO INNOVATION INC $204704
KGX.DE
KION GROUP AG $202429
6525.T
KOKUSAI ELECTRIC CORP $199724
MRVL
MARVELL TECHNOLOGY INC $198700
TER
TERADYNE INC $197686
B 0 10.01.26
TREASURY BILL - 0.0 2026-10-01 $197467
HSY
HERSHEY FOODS $196435
AMXLMM
AMERICA MOVIL SAB DE CV - 3.63 2029-04-22 $196397
TTMI
TTM TECHNOLOGIES INC $195627
HEI.A
HEICO CORP CLASS A $195091
VRTX
VERTEX PHARMACEUTICALS INC $194125
LUG.TO
LUNDIN GOLD INC $192564
AEIS
ADVANCED ENERGY INDUSTRIES INC $192078
TPR
TAPESTRY INC $191585
RIO.AX
RIO TINTO LTD $191035
4042.T
TOSOH CORP $190925
TIGO
MILLICOM INTERNATIONAL CELLULAR SA $189576
5019.T
IDEMITSU KOSAN LTD $187949
AA
ALCOA CORP $187849
9433.T
KDDI CORP $187163
REI.UN.TO
RIOCAN REAL ESTATE INVESTMENT TRUS $186740
6326.T
KUBOTA CORP $186641
KEX
KIRBY CORP $184752
6965.T
HAMAMATSU PHOTONICS $184508
ZION
ZIONS BANCORPORATION $184030
NE
NOBLE CORPORATION PLC $183683
MAERSKA.CO
A P MOLLER MAERSK $182265
7013.T
IHI CORP $181971
SECU B.ST
SECURITAS B $179539
NI
NISOURCE INC $179436
SCHP.SW
SCHINDLER HOLDING PAR AG $178319
3626.T
TIS INC $176315
WKL.AS
WOLTERS KLUWER NV $176302
TAP
MOLSON COORS BREWING CLASS B $175142
APG
API GROUP CORP $174677
OLED
UNIVERSAL DISPLAY CORP $174328
7912.T
DAI NIPPON PRINTING LTD $173362
MANH
MANHATTAN ASSOCIATES INC $173326
VACN.SW
VAT GROUP AG $172885
CLS
CELESTICA INC $170610
5076.T
INFRONEER HOLDINGS INC $170101
SFR.AX
SANDFIRE RESOURCES LTD $168768
CSL.AX
CSL LTD $168166
9202.T
ANA HOLDINGS INC $168094
ACO.X.TO
ATCO LTD CLASS I $167985
CR
CRANE $167836
ALGN
ALIGN TECHNOLOGY INC $167766
AGS.BR
AGEAS SA $166440
X.TO
TMX GROUP LTD $166099
5108.T
BRIDGESTONE CORP $166068
EFN.TO
ELEMENT FLEET MANAGEMENT CORP $165956
27.HK
GALAXY ENTERTAINMENT GROUP LTD $164653
6963.T
ROHM LTD $163706
STJ.L
ST JAMESS PLACE PLC $163522
DSFIR.AS
DSM FIRMENICH AG $162997
7259.T
AISIN CORP $162684
CMS
CMS ENERGY CORP $161205
3436.T
SUMCO CORP $160640
VRSN
VERISIGN INC $160242
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $160088
DDS
DILLARDS INC CLASS A $159843
GLE.PA
SOCIETE GENERALE SA $159587
CHC.AX
CHARTER HALL GROUP STAPLED UNITS $158569
ANTO.L
ANTOFAGASTA PLC $156978
VEEV
VEEVA SYSTEMS INC CLASS A $155003
USB
US BANCORP $154280
AZM.MI
AZIMUT HOLDING $153669
CHF
CHF/EUR - 0.0 2026-06-17 $151116
4768.T
OTSUKA CORP $150996
ASND
ASCENDIS PHARMA $150331
FNB
FNB CORP $150122
6532.T
BAYCURRENT INC $149343
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $149327
TPG
TPG INC CLASS A $148464
EW
EDWARDS LIFESCIENCES CORP $148451
ALNY
ALNYLAM PHARMACEUTICALS INC $147519
6856.T
HORIBA LTD $147014
DTG.DE
DAIMLER TRUCK HOLDING E AG $146402
4689.T
LY CORP $145340
CITBK
TRSWAP: FTM6 FUTURE 17-JUN-2026 - 0.0 2026-06-17 $144749
BE
BLOOM ENERGY CLASS A CORP $143374
CVCO
CAVCO INDUSTRIES INC $141476
TTEK
TETRA TECH INC $141107
CME
CME GROUP INC CLASS A $140666
2269.T
MEIJI HOLDINGS LTD $140233
ALV
AUTOLIV INC $139827
EFX
EQUIFAX INC $139627
NOKIA.HE
NOKIA $139225
GFS
GLOBALFOUNDRIES INC $138698
PSON.L
PEARSON PLC $138530
MKTX
MARKETAXESS HOLDINGS INC $137487
OR
OR ROYALTIES INC $136892
HII
HUNTINGTON INGALLS INDUSTRIES INC $136868
TEMN.SW
TEMENOS AG $136519
ECL
ECOLAB INC $136279
LDO.MI
LEONARDO FINMECCANICA SPA $136135
6471.T
NSK LTD $134770
RL
RALPH LAUREN CORP CLASS A $134690
EBS.VI
ERSTE GROUP BANK AG $134204
WDSAU
WOODSIDE FINANCE LTD - 4.9 2028-05-19 $132818
AGX
ARGAN INC $132007
WSM
WILLIAMS SONOMA INC $131863
AFL
AFLAC INC $131503
MAERSK B.CO
A P MOLLER MAERSK B $131258
P
EVERPURE INC CLASS A $129896
AYI
ACUITY INC $129378
UNI.MI
UNIPOL ASSICURAZIONI SPA $127602
MTN
VAIL RESORTS INC $127264
VLTO
VERALTO CORP $126014
VOE.VI
VOESTALPINE AG $125614
RVMD
REVOLUTION MEDICINES INC $125613
CBRE
CBRE GROUP INC CLASS A $125464
RHI
ROBERT HALF $124960
OR.PA
LOREAL SA $124264
3038.T
KOBE BUSSAN LTD $123824
INSM
INSMED INC $123530
CITBK
TRSWAP: FTM6 FUTURE 17-JUN-2026 - 0.0 2026-06-17 $123476
MDGL
MADRIGAL PHARMACEUTICALS INC $123474
5201.T
AGC INC $123231
FOX
FOX CORP CLASS B $121753
9531.T
TOKYO GAS LTD $121707
NEX.PA
NEXANS SA $121296
INDT.ST
INDUTRADE $121295
LVS
LAS VEGAS SANDS CORP $120297
LEA
LEAR CORP $119944
LKQ
LKQ CORP $119528
1944.T
KINDEN CORP $119337
3382.T
SEVEN & I HOLDINGS LTD $118559
6269.T
MODEC INC $118548
6976.T
TAIYO YUDEN LTD $118516
BPOP
POPULAR INC $118395
MLISW
CASH COLLATERAL USD BOASW CFD - 3.63 2049-12-31 $116604
OMV.VI
OMV AG $115150
AMP.MI
AMPLIFON $114724
TREL B.ST
TRELLEBORG B $114107
COF
CAPITAL ONE FINANCIAL CORP $112713
4543.T
TERUMO CORP $111135
FRO.OL
FRONTLINE PLC $110493
FHN
FIRST HORIZON CORP $110110
WIX
WIX.COM LTD $109753
SNX
TD SYNNEX CORP $109067
CGON
CG ONCOLOGY INC $108406
BOOT
BOOT BARN HOLDINGS INC $107642
DSY.PA
DASSAULT SYSTEMES $107250
4021.T
NISSAN CHEMICAL CORP $107166
ACLN.SW
ACCELLERON N AG $106471
4568.T
DAIICHI SANKYO LTD $105931
INR
INR/USD - 0.0 2026-06-17 $105746
HEXA B.ST
HEXAGON CLASS B $105651
CHRD
CHORD ENERGY CORP $105355
9107.T
KAWASAKI KISEN LTD $105066
CDW
CDW CORP $104712
SKF B.ST
SKF B $104493
6141.T
DMG MORI LTD $104140
LH
LABCORP HOLDINGS INC $104074
EL
ESTEE LAUDER INC CLASS A $103238
G24.DE
SCOUT24 N $102947
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $102420
LOGN.SW
LOGITECH INTERNATIONAL SA $102307
J36.SI
JARDINE MATHESON HOLDINGS LTD $102000
LYV
LIVE NATION ENTERTAINMENT INC $101601
HSBA.L
HSBC HOLDINGS PLC $101571
WCNCN
WASTE CONNECTIONS INC - 4.25 2028-12-01 $100792
NTRA
NATERA INC $100539
NEM.DE
NEMETSCHEK $100118
TELIA.ST
TELIA COMPANY $99697
WIB 0 04.14.26
TREASURY BILL - 0.0 2026-04-14 $99657
BBY.L
BALFOUR BEATTY PLC $99419
DAL
DELTA AIR LINES INC $99387
TECH
BIO TECHNE CORP $99113
8795.T
T&D HOLDINGS INC $98892
522.HK
ASMPT LTD $98858
BIM.PA
BIOMERIEUX SA $98707
SGO.PA
COMPAGNIE DE SAINT GOBAIN SA $98238
EMN
EASTMAN CHEMICAL $98151
ELE.MC
ENDESA SA $97384
CL
COLGATE-PALMOLIVE $97041
VIRT
VIRTU FINANCIAL INC CLASS A $96556
ASSA B.ST
ASSA ABLOY B $96089
REA.AX
REA GROUP LTD $96049
OC
OWENS CORNING $95966
THG
HANOVER INSURANCE GROUP INC $95299
PJT
PJT PARTNERS INC CLASS A $94598
ENX.PA
EURONEXT NV $94235
PNR
PENTAIR $92083
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD - 4.85 2028-04-17 $92030
CLH
CLEAN HARBORS INC $91614
NVMI.TA
NOVA LTD $90138
8354.T
FUKUOKA FINANCIAL GROUP INC $89997
ORI
OLD REPUBLIC INTERNATIONAL CORP $89709
EPAM
EPAM SYSTEMS INC $89681
MARA
MARA HOLDINGS INC $89333
ZWS
ZURN ELKAY WATER SOLUTIONS CORP $89304
BAB.L
BABCOCK INTERNATIONAL GROUP PLC $89153
7729.T
TOKYO SEIMITSU LTD $88799
STE
STERIS $88766
COGT
COGENT BIOSCIENCES INC $87965
IGM.TO
IGM FINANCIAL INC $87739
AVT
AVNET INC $87669
MYRG
MYR GROUP INC $87318
BORRNO
BORR IHC LIMITED 144A - 10.0 2028-11-15 $86853
6302.T
SUMITOMO HEAVY INDUSTRIES LTD $86705
GKOS
GLAUKOS CORP $86365
WES.AX
WESFARMERS LTD $85187
6971.T
KYOCERA CORP $84352
RPRX
ROYALTY PHARMA PLC CLASS A $84085
4004.T
RESONAC HOLDINGS $83821
6113.T
AMADA LTD $83705
9501.T
TOKYO ELECTRIC POWER HOLDINGS INC $82882
HSIC
HENRY SCHEIN INC $82404
SRAD
SPORTRADAR GROUP AG CLASS A $81890
KGS
KODIAK GAS SERVICES INC $81063
DXCM
DEXCOM INC $80869
RBC
RBC BEARINGS INC $80838
ADDT B.ST
ADDTECH CLASS B $80612
PLS.AX
PLS GROUP LTD $80520
BWXT
BWX TECHNOLOGIES INC $80375
GMAB.CO
GENMAB $80195
HLNE
HAMILTON LANE INC CLASS A $80174
ACLS
AXCELIS TECHNOLOGIES INC $79586
ARES
ARES MANAGEMENT CORP CLASS A $78353
GXO
GXO LOGISTICS INC $78072
PNDORA.CO
PANDORA $77115
THC
TENET HEALTHCARE CORP $76950
RELLN
RELX CAPITAL INC - 4.75 2030-03-27 $76816
3231.T
NOMURA REAL ESTATE HOLDINGS INC $76600
MGY
MAGNOLIA OIL GAS CORP CLASS A $76506
EQNR.OL
EQUINOR $75326
IDCC
INTERDIGITAL INC $75230
PEGA
PEGASYSTEMS INC $74925
HST
HOST HOTELS & RESORTS REIT INC $74196
MSGS
MADISON SQUARE GARDEN SPORTS CORP $73998
BVI.PA
BUREAU VERITAS SA $72872
ABVX
ABIVAX AMERICAN DEPOSITARY SHARES $72648
RELY
REMITLY GLOBAL INC $72351
5713.T
SUMITOMO METAL MINING LTD $72283
WMG
WARNER MUSIC GROUP CORP CLASS A $72161
CHD
CHURCH AND DWIGHT INC $72037
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31 $71940
FLUT
FLUTTER ENTERTAINMENT PLC $71812
HLSTWR
HTA GROUP LTD 144A - 7.5 2029-06-04 $71608
5105.T
TOYO TIRE CORP $71424
WEIR.L
WEIR GROUP PLC $70867
SY1.DE
SYMRISE AG $70429
BKT.MC
BANKINTER SA $70311
GPT.AX
GPT GROUP STAPLED UNITS $70162
GIBACN
CGI INC - 4.95 2030-03-14 $70055
GWRE
GUIDEWIRE SOFTWARE INC $69433
6481.T
THK LTD $67982
MNG.L
M&G PLC $67555
6594.T
NIDEC CORP $67239
MLM
MARTIN MARIETTA MATERIALS INC $67203
SHB A.ST
SVENSKA HANDELSBANKEN-A SHS $66737
5406.T
KOBE STEEL LTD $66541
QAN.AX
QANTAS AIRWAYS LTD $66380
TW.L
TAYLOR WIMPEY PLC $66043
RVTY
REVVITY INC $66010
CLF
CLEVELAND CLIFFS INC $65433
WRT1V.HE
WARTSILA $65300
TOST
TOAST INC CLASS A $64949
AKAM
AKAMAI TECHNOLOGIES INC $63838
ROST
ROSS STORES INC $63503
FUTU
FUTU HOLDINGS ADR LTD $63156
IVN
IVANHOE MINES LTD 144A - 7.88 2030-01-23 $62650
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 $62613
SDLF.L
STANDARD LIFE PLC $62392
KLAB
KLABIN AUSTRIA GMBH 144A - 5.75 2029-04-03 $62152
TGSNO
TGS ASA 144A - 8.5 2030-01-15 $61908
AMKR
AMKOR TECHNOLOGY INC $61505
INR
INR/USD - 0.0 2026-06-17 $61421
ATI
ATI INC $61142
PHM
PULTEGROUP INC $60979
CHYM
CHIME FINANCIAL INC CLASS A $60013
NEU
NEWMARKET CORP $59990
SOILCN
SATURN OIL & GAS INC 144A - 9.63 2029-06-15 $59650
ADSK
AUTODESK INC $59250
9201.T
JAPAN AIRLINES LTD $58982
LONN.SW
LONZA GROUP AG $58718
CME
FSWP: USD 3.548000 16-SEP-2028 SOF - 3.55 2028-09-16 $57858
ESE
ESCO TECHNOLOGIES INC $57825
COL.AX
COLES GROUP LTD $57228
WDSAU
WOODSIDE FINANCE LTD - 5.4 2030-05-19 $56909
LEVI
LEVI STRAUSS CLASS A $56556
JAZZ
JAZZ PHARMACEUTICALS PLC $55826
9503.T
KANSAI ELECTRIC POWER INC $55294
1928.T
SEKISUI HOUSE LTD $54410
RELLN
RELX CAPITAL INC - 4.0 2029-03-18 $54157
AMCR
AMCOR PLC $54070
LULU
LULULEMON ATHLETICA INC $53988
UNI.MC
UNICAJA BANCO SA $53468
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01 $53250
RWNYNY
GENTING NEW YORK LLC 144A - 7.25 2029-10-01 $52996
MTCH
MATCH GROUP INC $52958
INR
INR/USD - 0.0 2026-06-17 $52655
ERF.PA
EUROFINS SCIENTIFIC $52648
DVA
DAVITA INC $52628
GMED
GLOBUS MEDICAL INC CLASS A $52495
3402.T
TORAY INDUSTRIES INC $52334
EVN.AX
EVOLUTION MINING LTD $52292
SSRM.NE
SSR MINING INC $52238
REP.MC
REPSOL SA $52141
6724.T
SEIKO EPSON CORP $51862
WPM
WHEATON PRECIOUS METALS CORP $51818
GCILLC
GCI LLC 144A - 4.75 2028-10-15 $51805
DCP
DCP MIDSTREAM OPERATING LP - 5.13 2029-05-15 $51505
FCT.MI
FINCANTIERI $51449
ZAR
ZAR/USD - 0.0 2026-06-17 $51368
HWM
HOWMET AEROSPACE INC $51345
QIA.DE
QIAGEN NV $51282
NFICN
NEW FLYER HOLDINGS INC 144A - 9.25 2030-07-01 $51162
FR.PA
VALEO $50846
SUNN.SW
SUNRISE N CLASS A LTD $50541
SDRLNO
SEADRILL FINANCE LTD 144A - 8.38 2030-08-01 $50319
NYT
NEW YORK TIMES CLASS A $50041
4716.T
ORACLE JAPAN CORP $49851
APA.AX
APA GROUP UNITS $49550
6383.T
DAIFUKU LTD $49446
SANUK
SANTANDER UK GROUP HOLD (FXD-FRN) - 4.32 2029-09-22 $49311
AXSM
AXSOME THERAPEUTICS INC $49014
GRF.MC
GRIFOLS SA CLASS A $48524
KEY
KEYCORP $48418
ILS
ILS CASH $48147
FSM
FORTUNA MINING CORP $48037
BMED.MI
BANCA MEDIOLANUM $47732
WLK
WESTLAKE CORP $47417
1.HK
CK HUTCHISON HOLDINGS LTD $47390
CAVA
CAVA GROUP INC $47347
CAD
CAD/USD - 0.0 2026-06-17 $47226
CME
FSWP: USD 3.511000 16-SEP-2028 SOF - 3.51 2028-09-16 $47189
8031.T
MITSUI LTD $47036
WMS
ADVANCED DRAINAGE SYSTEMS INC $46455
MIRM
MIRUM PHARMACEUTICALS INC $46426
6305.T
HITACHI CONSTRUCTION MACHINERY LTD $45834
CITBK
TRSWAP: KMM6 FUTURE 11-JUN-2026 - 0.0 2026-06-11 $45604
PHIN
PHINIA INC 144A - 6.75 2029-04-15 $45554
ARCC
ARES CAPITAL CORP $45471
TGTX
TG THERAPEUTICS INC $45276
JPY
JPY/USD - 0.0 2026-06-17 $45104
BKVCOR
BKV UPSTREAM MIDSTREAM LLC 144A - 7.5 2030-10-15 $44814
ENSG
ENSIGN GROUP INC $44712
ESLT
ELBIT SYSTEMS LTD $44531
4901.T
FUJIFILM HOLDINGS CORP $44467
CAD
CAD/USD - 0.0 2026-06-17 $44320
SHW
SHERWIN WILLIAMS $44015
EDVLN
ENDEAVOUR MINING PLC 144A - 7.0 2030-05-28 $43803
CITBK
TRSWAP: KMM6 FUTURE 11-JUN-2026 - 0.0 2026-06-11 $43513
FTV
FORTIVE CORP $43434
BSY
BENTLEY SYSTEMS INC CLASS B $43377
INR
INR/USD - 0.0 2026-06-17 $43294
SVT.L
SEVERN TRENT PLC $43097
BRL
BRL/USD - 0.0 2026-06-17 $43082
PB
PROSPERITY BANCSHARES INC $43006
TRGP
TARGA RESOURCES CORP $42184
3861.T
OJI HOLDINGS CORP $42071
CPT
CAMDEN PROPERTY TRUST REIT $41290
1893.T
PENTA-OCEAN CONSTRUCTION LTD $41290
BSL.AX
BLUESCOPE STEEL LTD $41070
TACHEM
TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26 $41021
JPY
JPY/USD - 0.0 2026-06-17 $40923
LAZ
LAZARD INC $40870
PLXS
PLEXUS CORP $40775
EAT
BRINKER INTERNATIONAL INC $40180
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 7.5 2033-07-15 $39749
IMGCN
IAMGOLD CORP 144A - 5.75 2028-10-15 $39710
WH
WYNDHAM HOTELS RESORTS INC $38753
W
WAYFAIR INC CLASS A $38262
S32.AX
SOUTH32 LTD $37862
FNV
FRANCO NEVADA CORP $37239
OMF
ONEMAIN HOLDINGS INC $37236
ROIV
ROIVANT SCIENCES LTD $36649
SYY
SYSCO CORP $36556
PCOR
PROCORE TECHNOLOGIES INC $36285
MORN
MORNINGSTAR INC $35510
ARISCN
ARIS MINING CORP 144A - 8.0 2029-10-31 $35143
MSINT
TRSWAP: EOM6 FUTURE 19-JUN-2026 - 0.0 2026-06-19 $34629
GLNG
GOLAR LNG LTD $34290
7751.T
CANON INC $34141
CITBK
TRSWAP: FTM6 FUTURE 17-JUN-2026 - 0.0 2026-06-17 $33926
4182.T
MITSUBISHI GAS CHEMICAL INC $33861
UNM
UNUM $33614
CAMT.TA
CAMTEK LTD $33584
ZAR
ZAR/USD - 0.0 2026-06-17 $33477
AZJ.AX
AURIZON HOLDINGS LTD $33335
BRL
BRL/USD - 0.0 2026-06-17 $32403
BPE.MI
BPER BANCA $32163
ACGL
ARCH CAPITAL GROUP LTD $31898
RYTM
RHYTHM PHARMACEUTICALS INC $31814
5110.T
SUMITOMO RUBBER INDUSTRIES LTD $31582
CPRT
COPART INC $31338
UI
UBIQUITI INC $31104
MBLY
MOBILEYE GLOBAL INC CLASS A $31018
OSK
OSHKOSH CORP $30948
HRB
H&R BLOCK INC $30944
EUR
EUR/USD - 0.0 2026-06-17 $30374
IHG.L
INTERCONTINENTAL HOTELS GROUP PLC $30172
G1A.DE
GEA GROUP AG $29971
ZAR
ZAR/USD - 0.0 2026-06-17 $29677
AKE.PA
ARKEMA SA $29474
ZAR
ZAR/USD - 0.0 2026-06-17 $28852
RRL.AX
REGIS RESOURCES LTD $28430
MLISW
TRSWAP: BZM6 FUTURE 17-JUN-2026 - 0.0 2026-06-17 $28026
EUR
EUR/USD - 0.0 2026-06-17 $27568
MBG.DE
MERCEDES-BENZ GROUP N AG $27350
GDDY
GODADDY INC CLASS A $27172
BN4.SI
KEPPEL LTD $26306
BRL
BRL/USD - 0.0 2026-06-17 $25858
CITBK
TRSWAP: KMM6 FUTURE 11-JUN-2026 - 0.0 2026-06-11 $25597
4523.T
EISAI LTD $25347
ZAR
ZAR/USD - 0.0 2026-06-17 $24309
KTOS
KRATOS DEFENSE AND SECURITY SOLUTI $24180
AUD
AUD/USD - 0.0 2026-06-17 $24140
AUD
AUD/USD - 0.0 2026-06-17 $23807
ZAR
ZAR/USD - 0.0 2026-06-17 $23212
ZAR
ZAR/USD - 0.0 2026-06-17 $23038
MUR
MURPHY OIL CORP $22922
VTRS
VIATRIS INC $22871
EUR
EUR/USD - 0.0 2026-06-17 $22482
CAD
CAD/USD - 0.0 2026-06-17 $21869
RGLD
ROYAL GOLD INC $21833
CME
SWP: USD 3.356000 18-MAR-2028 SOF - 3.36 2028-03-18 $21800
NOK
NOK/EUR - 0.0 2026-06-17 $21499
KRW
KRW/USD - 0.0 2026-06-17 $21035
HIK.L
HIKMA PHARMACEUTICALS PLC $20964
ZAR
ZAR/USD - 0.0 2026-06-17 $20900
BRL
BRL/USD - 0.0 2026-06-17 $20631
GVA
GRANITE CONSTRUCTION INCORPORATED 144A - 6.38 2034-06-15 $20278
OCTVSDB.ST
OCTAVE INTELLIGENCE PLC SDRS $20013
CPB
CAMPBELL SOUP $19864
AUD
AUD/USD - 0.0 2026-06-17 $19723
ZAR
ZAR/USD - 0.0 2026-06-17 $19546
ZAR
ZAR/USD - 0.0 2026-06-17 $19509
ZAR
ZAR/USD - 0.0 2026-06-17 $19347
CME
SWP: USD 3.369000 18-MAR-2028 SOF - 3.37 2028-03-18 $19207
ORG.AX
ORIGIN ENERGY LTD $18709
BWY.L
BELLWAY PLC $18675
ZAR
ZAR/USD - 0.0 2026-06-17 $18448
AUD
AUD/USD - 0.0 2026-06-17 $18326
CME
FSWP: USD 3.782000 16-SEP-2028 SOF - 3.78 2028-09-16 $18122
CME
FSWP: OIS 3.612000 16-SEP-2031 SOF - 3.61 2031-09-16 $17844
PHP.L
PRIMARY HEALTH PROPERTIES REIT PLC $17768
CME
FSWP: USD 3.695700 16-SEP-2028 SOF - 3.7 2028-09-16 $17655
SEK
SEK/EUR - 0.0 2026-06-17 $17654
GSCFT
CASH COLLATERAL SEK GSCFT - 1.89 2049-12-31 $17545
AMUN.PA
AMUNDI SA $17147
CHF
CHF/EUR - 0.0 2026-06-17 $16619
IDXX
IDEXX LABORATORIES INC $16529
CME
FSWP: USD 3.652700 16-SEP-2028 SOF - 3.65 2028-09-16 $16412
SPX.L
SPIRAX GROUP PLC $16355
LAMR
LAMAR ADVERTISING COMPANY CLAS $16119
BORRNO
BORR IHC LIMITED 144A - 10.38 2030-11-15 $15999
CME
FSWP: USD 3.550200 16-SEP-2028 SOF - 3.55 2028-09-16 $15996
RJF
RAYMOND JAMES INC $15848
EUR
EUR/USD - 0.0 2026-06-17 $15807
EUR
EUR/USD - 0.0 2026-06-17 $15688
ZAR
ZAR/USD - 0.0 2026-06-17 $15587
EUR
EUR/USD - 0.0 2026-06-17 $15587
VSNTV
VERSANT MEDIA GROUP INC-WI $15534
CME
SWP: USD 3.209000 18-MAR-2028 SOF - 3.21 2028-03-18 $15520
GBP
GBP/USD - 0.0 2026-06-17 $15499
6954.T
FANUC CORP $15336
NUE
NUCOR CORP $14788
6324.T
HARMONIC DRIVE SYSTEMS INC $14764
KRW
KRW/USD - 0.0 2026-06-17 $14585
KRW
KRW/USD - 0.0 2026-06-17 $14496
TSEM.TA
TOWER SEMICONDUCTOR LTD $14167
EUR
EUR/USD - 0.0 2026-06-17 $14031
ZAR
ZAR/USD - 0.0 2026-06-17 $14028
INR
INR/USD - 0.0 2026-06-17 $13794
8804.T
TOKYO TATEMONO LTD $13740
IG.MI
ITALGAS $13700
5714.T
DOWA HOLDINGS LTD $13598
NOK
NOK/EUR - 0.0 2026-06-17 $13515
CITBK
TRSWAP: BZM6 FUTURE 17-JUN-2026 - 0.0 2026-06-17 $13357
STMN.SW
STRAUMANN HOLDING AG $13299
LEG.DE
LEG IMMOBILIEN N $13251
8593.T
MITSUBISHI HC CAPITAL INC $13140
5401.T
NIPPON STEEL CORP $13064
ALO.PA
ALSTOM SA $12864
MXN
MXN/USD - 0.0 2026-06-17 $12495
JPY
JPY/USD - 0.0 2026-06-17 $12492
GFL.TO
GFL ENVIRONMENTAL SUBORDINATE VOTI $12468
HALO
HALOZYME THERAPEUTICS INC $12219
BLND.L
BRITISH LAND REIT PLC $12178
MXN
MXN/USD - 0.0 2026-06-17 $12152
GBP
GBP CASH(Corp Act) - 5.02 2026-05-28 $12110
CME
FSWP: USD 3.566000 16-SEP-2028 SOF - 3.57 2028-09-16 $12060
LSCC
LATTICE SEMICONDUCTOR CORP $11980
CIACN
CHAMPION IRON CANADA INC 144A - 7.88 2032-07-15 $11868
CME
FSWP: USD 3.776000 16-SEP-2028 SOF - 3.78 2028-09-16 $11706
KNSL
KINSALE CAPITAL GROUP INC $11630
AUD
AUD/USD - 0.0 2026-06-17 $11614
KRW
KRW/USD - 0.0 2026-06-17 $11614
6754.T
ANRITSU CORP $11570
MXN
MXN/USD - 0.0 2026-06-17 $11516
AUD
AUD/USD - 0.0 2026-06-17 $11439
GBP
GBP/USD - 0.0 2026-06-17 $11320
KRW
KRW/USD - 0.0 2026-06-17 $11199
NOK
NOK/EUR - 0.0 2026-06-17 $11110
CME
FSWP: USD 3.640000 16-SEP-2028 SOF - 3.64 2028-09-16 $11091
AUD
AUD/USD - 0.0 2026-06-17 $11077
CME
FSWP: USD 3.567000 16-SEP-2028 SOF - 3.57 2028-09-16 $10718
CME
FSWP: USD 3.560000 16-SEP-2028 SOF - 3.56 2028-09-16 $10584
AUD
AUD/USD - 0.0 2026-06-17 $10547
AEHR
AEHR TEST SYSTEMS $10485
SCG.AX
SCENTRE GROUP $10100
DISH
DISH DBS CORP 144A - 5.75 2028-12-01 $10074
SEK
SEK/EUR - 0.0 2026-06-17 $9979
CNY
CNY/USD - 0.0 2026-06-17 $9837
AKZA.AS
AKZO NOBEL NV $9780
AUD
AUD/USD - 0.0 2026-06-17 $9639
NDA.DE
AURUBIS AG $9561
DISH
DISH DBS CORP - 5.13 2029-06-01 $9292
BRL
BRL/USD - 0.0 2026-06-17 $9276
JPY
JPY/USD - 0.0 2026-06-17 $9262
FNF
FIDELITY NATIONAL FINANCIAL INC $9229
KRW
KRW/USD - 0.0 2026-06-17 $8991
BRL
BRL/USD - 0.0 2026-06-17 $8738
MXN
MXN/USD - 0.0 2026-06-17 $8721
IGG.L
IG GROUP HOLDINGS PLC $8705
FAF
FIRST AMERICAN FINANCIAL CORP $8643
ECG
EVERUS CONSTRUCTION GROUP INC $8634
FSS
FEDERAL SIGNAL CORP $8609
STEP
STEPSTONE GROUP INC CLASS A $8420
RGEN
REPLIGEN CORP $8374
DHER.DE
DELIVERY HERO $8372
CNY
CNY/USD - 0.0 2026-06-17 $8353
INR
INR/USD - 0.0 2026-06-17 $8329
KNIN.SW
KUEHNE UND NAGEL INTERNATIONAL AG $8304
RRR
RED ROCK RESORTS ORS CLASS A INC $8223
KER.PA
KERING SA $8151
NOK
NOK/EUR - 0.0 2026-06-17 $7963
GJF.OL
GJENSIDIGE FORSIKRING $7943
AEO
AMERICAN EAGLE OUTFITTERS INC $7919
AUD
AUD/USD - 0.0 2026-06-17 $7897
NZD
NZD/USD - 0.0 2026-06-17 $7854
CHF
CHF/EUR - 0.0 2026-06-17 $7802
AUD
AUD/USD - 0.0 2026-06-17 $7746
LRN
STRIDE INC $7733
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $7715
3407.T
ASAHI KASEI CORP $7680
INR
INR/USD - 0.0 2026-06-17 $7610
ESAB
ESAB CORP $7599
REC.MI
RECORDATI INDUSTRIA CHIMICA E FARM $7552
CME
FSWP: USD 3.699000 16-SEP-2028 SOF - 3.7 2028-09-16 $7407
MXN
MXN/USD - 0.0 2026-06-17 $7382
CHF
CHF/EUR - 0.0 2026-06-17 $7368
NOK
NOK/EUR - 0.0 2026-06-17 $7319
ZAR
ZAR/USD - 0.0 2026-06-17 $7213
FBIN
FORTUNE BRANDS INNOVATIONS INC $7140
NOK
NOK/EUR - 0.0 2026-06-17 $7106
NOK
NOK/EUR - 0.0 2026-06-17 $7043
CNY
CNY/USD - 0.0 2026-06-17 $7036
MXN
MXN/USD - 0.0 2026-06-17 $6902
EUR
EUR/USD - 0.0 2026-06-17 $6712
TTAN
SERVICETITAN INC CLASS A $6708
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 8.5 2034-01-15 $6572
9101.T
NIPPON YUSEN $6557
DXS.AX
DEXUS STAPLED UNITS $6527
AUD
AUD/USD - 0.0 2026-06-17 $6450
CME
FSWP: USD 3.846000 16-SEP-2028 SOF - 3.85 2028-09-16 $6435
GBP
GBP/USD - 0.0 2026-06-17 $6433
TCL.AX
TRANSURBAN GROUP STAPLED UNITS $6432
SEK
SEK/EUR - 0.0 2026-06-17 $6396
BAER.SW
JULIUS BAER GRUPPE AG $6370
MLISW
TRSWAP: BZM6 FUTURE 17-JUN-2026 - 0.0 2026-06-17 $6219
NZD
NZD/USD - 0.0 2026-06-17 $6177
DOCS
DOXIMITY INC CLASS A $6098
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A - 3.88 2029-02-01 $6026
GET.PA
GETLINK $5867
NZD
NZD/USD - 0.0 2026-06-17 $5752
NOV
NOV INC $5704
INR
INR/USD - 0.0 2026-06-17 $5687
GBP
GBP/USD - 0.0 2026-06-17 $5558
ZAR
ZAR/USD - 0.0 2026-06-17 $5512
SEK
SEK/EUR - 0.0 2026-06-17 $5450
SEK
SEK/EUR - 0.0 2026-06-17 $5304
BTRW.L
BARRATT REDROW PLC $5273
XEL
XCEL ENERGY INC $5265
SSB
SOUTHSTATE BANK CORP $5219
KRW
KRW/USD - 0.0 2026-06-17 $5217
DISH
DISH DBS CORP 144A - 5.25 2026-12-01 $5107
SALM.OL
SALMAR $5105
9684.T
SQUARE ENIX HLDG LTD $5086
VOD.L
VODAFONE GROUP PLC $5046
NOK
NOK/EUR - 0.0 2026-06-17 $5023
CAD
CAD/USD - 0.0 2026-06-17 $4907
AUD
AUD/USD - 0.0 2026-06-17 $4854
NZD
NZD/USD - 0.0 2026-06-17 $4848
CRSP
CRISPR THERAPEUTICS AG $4817
ZAR
ZAR/USD - 0.0 2026-06-17 $4804
INR
INR/USD - 0.0 2026-06-17 $4758
SEK
SEK/EUR - 0.0 2026-06-17 $4754
SGD
SGD/USD - 0.0 2026-06-17 $4650
ZAR
ZAR/USD - 0.0 2026-06-17 $4591
NZD
NZD/USD - 0.0 2026-06-17 $4498
NZD
NZD/USD - 0.0 2026-06-17 $4478
KRW
KRW/USD - 0.0 2026-06-17 $4448
GBP
GBP/USD - 0.0 2026-06-17 $4448
CAD
CAD/USD - 0.0 2026-06-17 $4251
HKD
HKD CASH(Corp Act) - 2.6 2026-05-28 $4230
INR
INR/USD - 0.0 2026-06-17 $4214
NZD
NZD/USD - 0.0 2026-06-17 $4197
KRW
KRW/USD - 0.0 2026-06-17 $4169
CAKE
CHEESECAKE FACTORY INC $4091
CAD
CAD/USD - 0.0 2026-06-17 $3913
INR
INR/USD - 0.0 2026-06-17 $3892
U
UNITY SOFTWARE INC $3886
JPY
JPY/USD - 0.0 2026-06-17 $3885
BTG
B2GOLD CORP $3826
GBP
GBP/USD - 0.0 2026-06-17 $3769
ZAR
ZAR/USD - 0.0 2026-06-17 $3688
SGD
SGD/USD - 0.0 2026-06-17 $3666
GBP
GBP/USD - 0.0 2026-06-17 $3566
KRW
KRW/USD - 0.0 2026-06-17 $3532
NVTS
NAVITAS SEMICONDUCTOR CORP $3523
9104.T
MITSUI OSK LINES LTD $3419
288.HK
WH GROUP LTD $3373
CHF
CHF/EUR - 0.0 2026-06-17 $3337
5711.T
MITSUBISHI MATERIALS CORP $3304
A2M.AX
THE A2 MILK COMPANY LTD $3259
AUD
AUD/USD - 0.0 2026-06-17 $3105
ZAR
ZAR/USD - 0.0 2026-06-17 $3104
JPY
JPY/USD - 0.0 2026-06-17 $3104
ZAR
ZAR/USD - 0.0 2026-06-17 $3095
NZD
NZD/USD - 0.0 2026-06-17 $3036
NOK
NOK/EUR - 0.0 2026-06-17 $2943
JPY
JPY/USD - 0.0 2026-06-17 $2857
KLAB
KLABIN AUSTRIA GMBH 144A - 3.2 2031-01-12 $2696
JPY
JPY/USD - 0.0 2026-06-17 $2691
SGD
SGD/USD - 0.0 2026-06-17 $2623
CNY
CNY/USD - 0.0 2026-06-17 $2612
ARMK
ARAMARK $2561
JPY
JPY/USD - 0.0 2026-06-17 $2530
NOK
NOK/EUR - 0.0 2026-06-17 $2480
GBP
GBP/USD - 0.0 2026-06-17 $2464
TWD
TWD/USD - 0.0 2026-06-17 $2354
UBSGE.SW
UBS GROUP AG $2304
JPY
JPY/USD - 0.0 2026-06-17 $2262
ZAR
ZAR/USD - 0.0 2026-06-17 $2257
MXN
MXN/USD - 0.0 2026-06-17 $2256
SEK
SEK/EUR - 0.0 2026-06-17 $2253
ACS
ACS ACTIVIDADES DE CONSTRUCCION SA $2210
MSINT
TRSWAP: KRSM6 FUTURE 19-JUN-2026 - 0.0 2026-06-19 $2175
MLISW
TRSWAP: BZM6 FUTURE 17-JUN-2026 - 0.0 2026-06-17 $2109
INR
INR/USD - 0.0 2026-06-17 $2069
GBP
GBP/USD - 0.0 2026-06-17 $2064
CNY
CNY/USD - 0.0 2026-06-17 $2060
NOK
NOK/EUR - 0.0 2026-06-17 $2058
INR
INR/USD - 0.0 2026-06-17 $2046
SGD
SGD/USD - 0.0 2026-06-17 $2023
CAD
CAD CASH(Corp Act) - 3.42 2026-05-28 $2019
CNY
CNY/USD - 0.0 2026-06-17 $1951
EUR
EUR/USD - 0.0 2026-06-17 $1948
EUR
EUR/USD - 0.0 2026-06-17 $1811
KRW
KRW/USD - 0.0 2026-06-17 $1772
INR
INR/USD - 0.0 2026-06-17 $1733
EUR
EUR/USD - 0.0 2026-06-17 $1681
JPY
JPY/USD - 0.0 2026-06-17 $1556
EUR
EUR/USD - 0.0 2026-06-17 $1553
TWD
TWD/USD - 0.0 2026-06-17 $1504
NOK
NOK/EUR - 0.0 2026-06-17 $1499
SGD
SGD/USD - 0.0 2026-06-17 $1497
TWD
TWD/USD - 0.0 2026-06-17 $1423
CAD
CAD/USD - 0.0 2026-05-28 $1391
SEK
SEK/EUR - 0.0 2026-06-17 $1368
INR
INR/USD - 0.0 2026-06-17 $1366
NZD
NZD/USD - 0.0 2026-06-17 $1362
KRW
KRW/USD - 0.0 2026-06-17 $1352
NZD
NZD/USD - 0.0 2026-06-17 $1352
CAD
CAD/USD - 0.0 2026-06-17 $1338
JPY
JPY/USD - 0.0 2026-06-17 $1332
MXN
MXN/USD - 0.0 2026-06-17 $1311
AUD
AUD/USD - 0.0 2026-06-17 $1273
USD
USD CASH(Corp Act) - 3.63 2026-05-28 $1235
NZD
NZD/USD - 0.0 2026-06-17 $1222
CHF
CHF/EUR - 0.0 2026-06-17 $1206
CAD
CAD/USD - 0.0 2026-06-17 $1204
KRW
KRW/USD - 0.0 2026-06-17 $1193
ZAR
ZAR/USD - 0.0 2026-06-17 $1177
SGD
SGD/USD - 0.0 2026-06-17 $1138
NZD
NZD/USD - 0.0 2026-06-17 $1097
JPY
JPY/USD - 0.0 2026-06-17 $1082
AUD
AUD/USD - 0.0 2026-06-17 $1064
PLN
PLN/EUR - 0.0 2026-06-17 $1054
JPY
JPY/USD - 0.0 2026-06-17 $1052
PLN
PLN/EUR - 0.0 2026-06-17 $1028
JPY
JPY CASH(Corp Act) - 2.11 2026-05-28 $1015
NZD
NZD/USD - 0.0 2026-06-17 $961
GBP
GBP/USD - 0.0 2026-06-17 $947
SEK
SEK/EUR - 0.0 2026-06-17 $944
NOK
NOK/EUR - 0.0 2026-06-17 $906
EUR
EUR/USD - 0.0 2026-06-17 $899
PLN
PLN/EUR - 0.0 2026-06-17 $886
ETD_SEK
ETD SEK BALANCE WITH R93538 - 1.87 2026-05-13 $860
TWD
TWD/USD - 0.0 2026-06-17 $849
IBIT
ISHARES BITCOIN TRUST ETF CL1 $849
NZD
NZD/USD - 0.0 2026-06-17 $820
SEK
SEK/EUR - 0.0 2026-06-17 $787
KRW
KRW/USD - 0.0 2026-06-17 $785
ETHA
ISHARES ETHEREUM TRUST ETF $774
CAD
CAD/USD - 0.0 2026-06-17 $769
MLISW
TRSWAP: BZM6 FUTURE 17-JUN-2026 - 0.0 2026-06-17 $758
JPY
JPY/USD - 0.0 2026-06-17 $721
TWD
TWD/USD - 0.0 2026-06-17 $710
GBP
GBP/USD - 0.0 2026-06-17 $677
JPY
JPY/USD - 0.0 2026-06-17 $671
SEK
SEK/USD - 0.0 2026-06-17 $649
AUD
AUD CASH(Corp Act) - 4.32 2026-05-28 $648
CHF
CHF/EUR - 0.0 2026-06-17 $608
SGD
SGD/USD - 0.0 2026-06-17 $603
KRW
KRW/USD - 0.0 2026-06-17 $560
EUR
EUR/USD - 0.0 2026-06-17 $542
CAD
CAD/USD - 0.0 2026-06-17 $533
CME
FSWP: OIS 3.859000 16-SEP-2031 SOF - 3.86 2031-09-16 $490
ZAR
ZAR/USD - 0.0 2026-06-17 $488
NZD
NZD/USD - 0.0 2026-06-17 $467
JPY
JPY/USD - 0.0 2026-06-17 $456
SGD
SGD/USD - 0.0 2026-06-17 $406
GBP
GBP/USD - 0.0 2026-06-17 $405
SEK
SEK/EUR - 0.0 2026-06-17 $375
SEK
SEK/EUR - 0.0 2026-06-17 $365
JPY
JPY/USD - 0.0 2026-06-17 $358
PLN
PLN/EUR - 0.0 2026-06-17 $336
JPY
JPY/USD - 0.0 2026-06-17 $333
JPY
JPY/USD - 0.0 2026-06-17 $318
NZD
NZD/USD - 0.0 2026-06-17 $305
TWD
TWD/USD - 0.0 2026-06-17 $301
IBE
IBERDROLA SA RFD $292
CHF
CHF/EUR - 0.0 2026-06-17 $252
NZD
NZD/USD - 0.0 2026-06-17 $243
CHF
CHF/EUR - 0.0 2026-06-17 $216
INR
INR/USD - 0.0 2026-06-17 $197
NZD
NZD/USD - 0.0 2026-06-17 $173
INR
INR/USD - 0.0 2026-06-17 $160
GBP
GBP/USD - 0.0 2026-05-28 $156
SGD
SGD/USD - 0.0 2026-06-17 $150
AUD
AUD/USD - 0.0 2026-05-29 $145
NZD
NZD/USD - 0.0 2026-06-17 $100
SGD
SGD/USD - 0.0 2026-06-17 $84
AUD
AUD/USD - 0.0 2026-06-17 $83
INR
INR/USD - 0.0 2026-06-17 $80
CHF
CHF/EUR - 0.0 2026-06-17 $80
EUR
EUR/USD - 0.0 2026-05-29 $67
CHF
CHF/EUR - 0.0 2026-06-17 $60
MXN
MXN/USD - 0.0 2026-06-17 $49
KRW
KRW/USD - 0.0 2026-06-17 $45
K71U.SI
KEPPEL REIT UNITS $45
SGD
SGD/USD - 0.0 2026-06-17 $28
CHF
CHF/EUR - 0.0 2026-06-17 $25
JPY
JPY/USD - 0.0 2026-05-28 $23
SGD
SGD/USD - 0.0 2026-06-17 $18
NZD
NZD/USD - 0.0 2026-06-17 $13
SEK
SEK/EUR - 0.0 2026-06-17 $1
HKD
HKD/USD - 0.0 2026-05-28 $1
SGD
SGD/USD - 0.0 2026-05-28 $0
ETD_AUD
ETD AUD BALANCE WITH J38227 - 4.32 2026-05-28 $0
None
ESSILORLUXOTTICA SA COUPON - 0.0 2026-06-11 $0
CNM6
CAN 10YR BOND JUN 26 - 0.0 2026-06-19 $0
LEGGR
LEG IMMOBILIEN COUPON - 0.0 2026-06-29 $0
XMM6
AUST 10YR BOND JUN 26 - 0.0 2026-06-15 $0
STM6
FTSE/MIB INDEX JUN 26 - 0.0 2026-06-19 $0
RXM6
EURO-BUND JUN 26 - 0.0 2026-06-08 $0
G 2
LONG GILT SEP 26 - 0.0 2026-09-28 $0
XPM6
SPI 200 JUN 26 - 0.0 2026-06-18 $0
CNU6
CAN 10YR BOND SEP 26 - 0.0 2026-09-18 $0
LA22
LME PRI ALUM AUG 26 - 0.0 2026-08-18 $0
GXM6
DAX INDEX JUN 26 - 0.0 2026-06-19 $0
C N6
CORN JUL 26 - 0.0 2026-07-14 $0
UXM6
CBOE VIX JUN 26 - 0.0 2026-06-17 $0
HWBM6
MICRO E-MINI NASDAQ 100 JUN 26 - 0.0 2026-06-18 $0
XBN6
GASOLINE RBOB JUL 26 - 0.0 2026-06-30 $0
ZSSM6
MSCI HONG KONG INDEX JUN 26 - 0.0 2026-06-19 $0
Z M6
FTSE 100 INDEX JUN 26 - 0.0 2026-06-19 $0
CFM6
CAC40 10 EURO JUN 26 - 0.0 2026-06-19 $0
NGN26
NATURAL GAS JUL 26 - 0.0 2026-06-26 $0
SIN6
SILVER JUL 26 - 0.0 2026-07-29 $0
QCM6
OMXS30 INDEX JUN 26 - 0.0 2026-06-18 $0
QS30
GAS OIL JUL 26 - 0.0 2026-07-10 $0
XUM6
FTSE CHINA A50 JUN 26 - 0.0 2026-06-29 $0
HON6
NY HARBOR ULSD (HEAT OIL) JUL 26 - 0.0 2026-06-30 $0
TPM6
TOPIX INDEX JUN 26 - 0.0 2026-06-11 $0
CLN6
WTI CRUDE JUL 26 - 0.0 2026-06-22 $0
RTYM6
RUSSELL 2000 EMINI CME JUN 26 - 0.0 2026-06-18 $0
CO30
BRENT CRUDE (ICE) AUG 26 - 0.0 2026-06-30 $0
TYU6
US 10YR NOTE SEP 26 - 0.0 2026-09-21 $0
LP21
LME COPPER JUL 26 - 0.0 2026-07-14 $0
JGSM6
IFSC NIFTY 50 JUN 26 - 0.0 2026-06-30 $0
GCQ6
GOLD 100 OZ AUG 26 - 0.0 2026-08-27 $0
S N6
SOYBEAN JUL 26 - 0.0 2026-07-14 $0
PTM6
S&P/TSE 60 INDEX JUN 26 - 0.0 2026-06-18 $0
JBM6
JPN 10YR BOND (OSE) JUN 26 - 0.0 2026-06-15 $0
ESM6
S&P500 EMINI JUN 26 - 0.0 2026-06-18 $0
HOH6
NY HARBOR ULSD (HEAT OIL) MAR 26 - 0.0 2026-02-27 $0
LMCADP 20260318
LME COPPER MAR 26 - 0.0 2026-03-17 $0
LMAHDP 20260318
LME PRI ALUM MAR 26 - 0.0 2026-03-17 $0
XBH6
GASOLINE RBOB MAR 26 - 0.0 2026-02-27 $0
S H6
SOYBEAN MAR 26 - 0.0 2026-03-13 $0
UXG6
CBOE VIX FEB 26 - 0.0 2026-02-18 $0
NGH26
NATURAL GAS MAR 26 - 0.0 2026-02-25 $0
NGG26
NATURAL GAS FEB 26 - 0.0 2026-01-28 $0
GCG6
GOLD 100 OZ FEB 26 - 0.0 2026-02-25 $0
LMCADP 20260218
LME COPPER FEB 26 - 0.0 2026-02-17 $0
UXF6
CBOE VIX JAN 26 - 0.0 2026-01-21 $0
XBG6
GASOLINE RBOB FEB 26 - 0.0 2026-01-30 $0
HOG6
NY HARBOR ULSD (HEAT OIL) FEB 26 - 0.0 2026-01-30 $0
CNH6
CAN 10YR BOND MAR 26 - 0.0 2026-03-20 $0
JGSF6
IFSC NIFTY 50 JAN 26 - 0.0 2026-01-27 $0
JBH6
JPN 10YR BOND (OSE) MAR 26 - 0.0 2026-03-13 $0
TPH6
TOPIX INDEX MAR 26 - 0.0 2026-03-12 $0
LPJ26
LME COPPER APR 26 - 0.0 2026-04-14 $0
LAJ26
LME PRI ALUM APR 26 - 0.0 2026-04-14 $0
UXH6
CBOE VIX MAR 26 - 0.0 2026-03-18 $0
GCJ6
GOLD 100 OZ APR 26 - 0.0 2026-04-28 $0
LMCADP 20260415
LME COPPER APR 26 - 0.0 2026-04-14 $0
XBJ6
GASOLINE RBOB APR 26 - 0.0 2026-03-31 $0
HWBH6
MICRO E-MINI NASDAQ 100 MAR 26 - 0.0 2026-03-20 $0
SIJ6
SILVER APR 26 - 0.0 2026-04-28 $0
LMAHDP 20260415
LME PRI ALUM APR 26 - 0.0 2026-04-14 $0
ZSSH6
MSCI Hong Kong USD Net Total Return Future Mar 26 $0
XUH6
FTSE CHINA A50 MAR 26 - 0.0 2026-03-30 $0
UXJ6
CBOE VIX APR 26 - 0.0 2026-04-15 $0
CLK6
WTI CRUDE MAY 26 - 0.0 2026-04-21 $0
NGK26
NATURAL GAS MAY 26 - 0.0 2026-04-28 $0
S K6
SOYBEAN MAY 26 - 0.0 2026-05-14 $0
XBK6
GASOLINE RBOB MAY 26 - 0.0 2026-04-30 $0
HOK6
NY HARBOR ULSD (HEAT OIL) MAY 26 - 0.0 2026-04-30 $0
SIK6
SILVER MAY 26 - 0.0 2026-05-27 $0
C K6
CORN MAY 26 - 0.0 2026-05-14 $0
NGJ26
NATURAL GAS APR 26 - 0.0 2026-03-27 $0
C H6
CORN MAR 26 - 0.0 2026-03-13 $0
SIM6
SILVER JUN 26 - 0.0 2026-06-26 $0
LMCADP 20260520
LME COPPER MAY 26 - 0.0 2026-05-19 $0
UXK6
CBOE VIX MAY 26 - 0.0 2026-05-19 $0
CLJ6
WTI CRUDE APR 26 - 0.0 2026-03-20 $0
LP20
LME COPPER JUN 26 - 0.0 2026-06-16 $0
NGM26
NATURAL GAS JUN 26 - 0.0 2026-05-27 $0
LA20
LME PRI ALUM JUN 26 - 0.0 2026-06-16 $0
HOM6
NY HARBOR ULSD (HEAT OIL) JUN 26 - 0.0 2026-05-29 $0
JGSK6
IFSC NIFTY 50 MAY 26 - 0.0 2026-05-26 $0
GCM6
GOLD 100 OZ JUN 26 - 0.0 2026-06-26 $0
TYM6
US 10YR NOTE JUN 26 - 0.0 2026-06-18 $0
DKK
DKK/USD - 0.0 2026-05-28 $-1
CHF
CHF/USD - 0.0 2026-05-28 $-11
ETD_JPY
ETD JPY BALANCE WITH J38227 - 2.11 2026-05-28 $-13
CHF
CHF/EUR - 0.0 2026-06-17 $-20
NZD
NZD/USD - 0.0 2026-06-17 $-22
SEK
SEK/EUR - 0.0 2026-06-17 $-25
CHF
CHF/EUR - 0.0 2026-06-17 $-41
ZAR
ZAR/USD - 0.0 2026-06-17 $-49
GBP
GBP/USD - 0.0 2026-06-17 $-68
SEK
SEK/EUR - 0.0 2026-06-17 $-79
INR
INR/USD - 0.0 2026-06-17 $-95
EUR
EUR/USD - 0.0 2026-06-17 $-98
TWD
TWD/USD - 0.0 2026-06-17 $-104
COLB
COLUMBIA BANKING SYSTEM INC $-178
CAD
CAD/USD - 0.0 2026-05-28 $-180
CHF
CHF/EUR - 0.0 2026-06-17 $-223
SGD
SGD/USD - 0.0 2026-06-17 $-224
JPY
JPY/USD - 0.0 2026-06-17 $-265
SEK
SEK/EUR - 0.0 2026-06-17 $-274
JPY
JPY/USD - 0.0 2026-06-17 $-279
CME
FSWP: OIS 4.002000 16-SEP-2031 SOF - 4.0 2031-09-16 $-280
JPY
JPY/USD - 0.0 2026-06-17 $-357
EUR
EUR/USD - 0.0 2026-06-17 $-357
TWD
TWD/USD - 0.0 2026-06-17 $-359
CHF
CHF/EUR - 0.0 2026-06-17 $-366
CHF
CHF/EUR - 0.0 2026-06-17 $-379
NZD
NZD/USD - 0.0 2026-06-17 $-384
AUD
AUD/USD - 0.0 2026-06-17 $-403
JPY
JPY/USD - 0.0 2026-06-17 $-408
AUD
AUD/USD - 0.0 2026-06-17 $-409
TWD
TWD/USD - 0.0 2026-06-17 $-429
CHF
CHF/EUR - 0.0 2026-06-17 $-449
MXN
MXN/USD - 0.0 2026-06-17 $-450
CAD
CAD/USD - 0.0 2026-06-17 $-455
GBP
GBP/USD - 0.0 2026-06-17 $-455
MXN
MXN/USD - 0.0 2026-06-17 $-469
SGD
SGD/USD - 0.0 2026-06-17 $-487
EUR
EUR/USD - 0.0 2026-06-17 $-581
JPY
JPY/USD - 0.0 2026-06-17 $-616
GBP
GBP/USD - 0.0 2026-06-17 $-654
CHF
CHF/EUR - 0.0 2026-06-17 $-663
CNY
CNY/USD - 0.0 2026-06-17 $-669
PLN
PLN/EUR - 0.0 2026-06-17 $-673
TWD
TWD/USD - 0.0 2026-06-17 $-698
ZAR
ZAR/USD - 0.0 2026-06-17 $-745
NOK
NOK/EUR - 0.0 2026-06-17 $-746
SEK
SEK/EUR - 0.0 2026-06-17 $-748
ACI
ALBERTSONS COMPANY INC CLASS A $-801
CAD
CAD/USD - 0.0 2026-06-17 $-818
MXN
MXN/USD - 0.0 2026-06-17 $-873
CHF
CHF/EUR - 0.0 2026-06-17 $-890
AUD
AUD/USD - 0.0 2026-06-17 $-895
VIAV
VIAVI SOLUTIONS INC $-901
NZD
NZD/USD - 0.0 2026-06-17 $-915
AUD
AUD/USD - 0.0 2026-06-17 $-967
PLN
PLN/EUR - 0.0 2026-06-17 $-982
SEK
SEK/EUR - 0.0 2026-06-17 $-1006
NZD
NZD/USD - 0.0 2026-06-17 $-1083
TWD
TWD/USD - 0.0 2026-06-17 $-1090
CNY
CNY/USD - 0.0 2026-06-17 $-1103
BRL
BRL/USD - 0.0 2026-06-17 $-1131
BRL
BRL/USD - 0.0 2026-06-17 $-1139
MXN
MXN/USD - 0.0 2026-06-17 $-1257
SGD
SGD/USD - 0.0 2026-06-17 $-1287
INR
INR/USD - 0.0 2026-06-17 $-1347
CHF
CHF/EUR - 0.0 2026-06-17 $-1369
BRL
BRL/USD - 0.0 2026-06-17 $-1380
MXN
MXN/USD - 0.0 2026-06-17 $-1458
NZD
NZD/USD - 0.0 2026-06-17 $-1473
KRW
KRW/USD - 0.0 2026-06-17 $-1542
EUR
EUR CASH(Corp Act) - 1.9 2026-05-28 $-1573
AUD
AUD/USD - 0.0 2026-06-17 $-1586
SGD
SGD/USD - 0.0 2026-06-17 $-1597
CHF
CHF/EUR - 0.0 2026-06-17 $-1603
DIEDU.LS
EDP RENOVAVEIS RIGHTS SA - 0.0 2026-06-08 $-1617
AUD
AUD/USD - 0.0 2026-06-17 $-1636
MNDY
MONDAYCOM LTD $-1681
ZAR
ZAR/USD - 0.0 2026-06-17 $-1706
MXN
MXN/USD - 0.0 2026-06-17 $-1719
AUD
AUD/USD - 0.0 2026-06-17 $-1749
GBP
GBP/USD - 0.0 2026-06-17 $-1857
JPY
JPY/USD - 0.0 2026-06-17 $-1871
CNY
CNY/USD - 0.0 2026-06-17 $-1959
RDDT
REDDIT INC CLASS A $-2004
JPY
JPY/USD - 0.0 2026-06-17 $-2015
CHF
CHF/EUR - 0.0 2026-06-17 $-2022
GBP
GBP/USD - 0.0 2026-06-17 $-2086
CHF
CHF/EUR - 0.0 2026-06-17 $-2155
MSINT
TRSWAP: KRSM6 FUTURE 19-JUN-2026 - 0.0 2026-06-19 $-2291
AUD
AUD/USD - 0.0 2026-06-17 $-2322
SEK
SEK/EUR - 0.0 2026-06-17 $-2337
6323.T
RORZE CORP $-2424
MXN
MXN/USD - 0.0 2026-06-17 $-2455
BRL
BRL/USD - 0.0 2026-06-17 $-2507
JPY
JPY/USD - 0.0 2026-06-17 $-2533
NOK
NOK/EUR - 0.0 2026-06-17 $-2540
MLISW
TRSWAP: BCM6 FUTURE 29-JUN-2026 - 0.0 2026-06-29 $-2562
CNY
CNY/USD - 0.0 2026-06-17 $-2577
BRL
BRL/USD - 0.0 2026-06-17 $-2606
NZD
NZD/USD - 0.0 2026-06-17 $-2675
AUD
AUD/USD - 0.0 2026-06-17 $-2675
AUD
AUD/USD - 0.0 2026-06-17 $-2676
EVK.DE
EVONIK INDUSTRIES AG $-2707
CME
FSWP: OIS 3.982200 16-SEP-2031 SOF - 3.98 2031-09-16 $-2768
EUR
EUR/USD - 0.0 2026-06-17 $-2778
CME
FSWP: USD 3.967000 16-SEP-2028 SOF - 3.97 2028-09-16 $-2784
SGD
SGD/USD - 0.0 2026-06-17 $-2805
CAD
CAD/USD - 0.0 2026-06-17 $-2843
EUR
EUR/USD - 0.0 2026-06-17 $-2903
CNY
CNY/USD - 0.0 2026-06-17 $-2910
FERG
FERGUSON ENTERPRISES INC $-2987
SEK
SEK/EUR - 0.0 2026-06-17 $-3050
ARMN
ARIS MINING CORP $-3061
SEK
SEK/EUR - 0.0 2026-06-17 $-3114
CME
FSWP: OIS 4.033000 16-SEP-2031 SOF - 4.03 2031-09-16 $-3122
CNY
CNY/USD - 0.0 2026-06-17 $-3238
9147.T
NIPPON EXPRESS HOLDINGS INC $-3250
KYMR
KYMERA THERAPEUTICS INC $-3349
NOK
NOK/EUR - 0.0 2026-06-17 $-3423
EUR
EUR/USD - 0.0 2026-06-17 $-3426
CME
FSWP: USD 4.010000 16-SEP-2028 SOF - 4.01 2028-09-16 $-3453
DCC.L
DCC PLC $-3494
AUD
AUD/USD - 0.0 2026-06-17 $-3516
MXN
MXN/USD - 0.0 2026-06-17 $-3577
CME
FSWP: OIS 4.012000 16-SEP-2031 SOF - 4.01 2031-09-16 $-3611
EUR
EUR/USD - 0.0 2026-06-17 $-3738
CNY
CNY/USD - 0.0 2026-06-17 $-3749
MXN
MXN/USD - 0.0 2026-06-17 $-3752
GBP
GBP/USD - 0.0 2026-06-17 $-3830
GBP
GBP/USD - 0.0 2026-06-17 $-3852
6.HK
POWER ASSETS HOLDINGS LTD $-3899
CHF
CHF/EUR - 0.0 2026-06-17 $-3911
BRL
BRL/USD - 0.0 2026-06-17 $-3983
JPY
JPY/USD - 0.0 2026-06-17 $-4094
9735.T
SECOM LTD $-4130
CSL
CARLISLE COMPANIES INC $-4135
KRW
KRW/USD - 0.0 2026-06-17 $-4155
8377.T
HOKUHOKU FINANCIAL GROUP INC $-4160
SEK
SEK/EUR - 0.0 2026-06-17 $-4171
NZD
NZD/USD - 0.0 2026-06-17 $-4198
CNC
CENTENE CORP $-4352
KRW
KRW/USD - 0.0 2026-06-17 $-4570
GBP
GBP/USD - 0.0 2026-06-17 $-4609
LUMI.TA
BANK LEUMI LE ISRAEL $-4638
SII.TO
SPROTT INC $-4717
ATZ.TO
ARITZIA SUBORDINATE VOTING INC $-4775
NZD
NZD/USD - 0.0 2026-06-17 $-4806
SGD
SGD/USD - 0.0 2026-06-17 $-4877
EUR
EUR/USD - 0.0 2026-06-17 $-4883
SOUN
SOUNDHOUND AI INC CLASS A $-5001
KRW
KRW/USD - 0.0 2026-06-17 $-5014
CRUS
CIRRUS LOGIC INC $-5034
KRW
KRW/USD - 0.0 2026-06-17 $-5040
AUD
AUD/USD - 0.0 2026-06-17 $-5058
GBP
GBP/USD - 0.0 2026-06-17 $-5079
SEK
SEK/EUR - 0.0 2026-06-17 $-5193
NZD
NZD/USD - 0.0 2026-06-17 $-5368
NOK
NOK/EUR - 0.0 2026-06-17 $-5381
CAD
CAD/USD - 0.0 2026-06-17 $-5394
EUR
EUR/USD - 0.0 2026-06-17 $-5632
CAD
CAD/USD - 0.0 2026-06-17 $-5656
BRL
BRL/USD - 0.0 2026-06-17 $-5689
EUR
EUR/USD - 0.0 2026-06-17 $-5726
CNY
CNY/USD - 0.0 2026-06-17 $-5726
KRW
KRW/USD - 0.0 2026-06-17 $-5803
GBP
GBP/USD - 0.0 2026-06-17 $-5813
AMTM
AMENTUM HOLDINGS INC $-5893
KSS
KOHLS CORP $-5947
HUBS
HUBSPOT INC $-6021
NOK
NOK/EUR - 0.0 2026-06-17 $-6089
KNT.TO
K92 MINING INC $-6187
CMPO
GPGI INC CLASS A $-6237
GBP
GBP/USD - 0.0 2026-06-17 $-6353
EUR
EUR/USD - 0.0 2026-06-17 $-6502
BRL
BRL/USD - 0.0 2026-06-17 $-6572
CAD
CAD/USD - 0.0 2026-06-17 $-6756
CAD
CAD/USD - 0.0 2026-06-17 $-6766
SEK
SEK/EUR - 0.0 2026-06-17 $-6847
7747.T
ASAHI INTECC LTD $-6943
WOR.AX
WORLEY LTD $-6991
NOK
NOK/EUR - 0.0 2026-06-17 $-7010
6586.T
MAKITA CORP $-7035
CAD
CAD/USD - 0.0 2026-06-17 $-7093
CNY
CNY/USD - 0.0 2026-06-17 $-7224
NXSN.TA
NEXT VISION STABILIZED SYSTEMS LTD $-7224
CMC
COMMERCIAL METALS $-7274
CNY
CNY/USD - 0.0 2026-06-17 $-7385
TOL
TOLL BROTHERS INC $-7417
GBP
GBP/USD - 0.0 2026-06-17 $-7419
UTG.L
UNITE GROUP PLC $-7524
CNY
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SIKA AG $-7608
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VICR
VICOR CORP $-7954
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BEIJER REF CLASS B $-7982
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FORMFACTOR INC $-8247
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TMHC
TAYLOR MORRISON HOME CORP $-8362
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VERISK ANALYTICS INC $-8403
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SSD
SIMPSON MANUFACTURING INC $-8587
SSABB.ST
SSAB CLASS B $-8698
7003.T
MITSUI E&S LTD $-8843
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EIX
EDISON INTERNATIONAL $-9172
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SCHN.SW
SCHINDLER HOLDING AG $-9306
RHC.AX
RAMSAY HEALTH CARE LTD $-9352
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CLP HOLDINGS LTD $-9790
GEHC
GE HEALTHCARE TECHNOLOGIES INC $-9837
HQY
HEALTHEQUITY INC $-9867
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JACKSON FINANCIAL INC CLASS A $-10391
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EPIB.ST
EPIROC CLASS B $-10651
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $-10693
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MXN
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AFFILIATED MANAGERS GROUP INC $-11393
AAF.L
AIRTEL AFRICA PLC $-11401
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GPK
GRAPHIC PACKAGING HOLDING $-11685
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INGREDION INC $-12059
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ZALANDO $-12331
CME
FSWP: OIS 4.014200 16-SEP-2031 SOF - 4.01 2031-09-16 $-12337
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LOTUS BAKERIES NV $-12626
FHZN.SW
FLUGHAFEN ZUERICH AG $-12634
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ENS
ENERSYS $-13199
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ORNBV.HE
ORION CLASS B $-13834
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KRW/USD - 0.0 2026-06-17 $-14340
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CENTURY ALUMINUM $-14392
7269.T
SUZUKI MOTOR CORP $-14403
UU.L
UNITED UTILITIES GROUP PLC $-14556
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SEK/EUR - 0.0 2026-06-17 $-14928
JMT.LS
JERONIMO MARTINS SA $-15087
EUR
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EMPIRE LTD CLASS A $-15412
NDAQ
NASDAQ INC $-15571
MLI
MUELLER INDUSTRIES INC $-15751
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BXB.AX
BRAMBLES LTD $-16035
LMND
LEMONADE INC $-16366
ERO
ERO COPPER CORP $-16439
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4911.T
SHISEIDO LTD $-16554
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BANK HAPOALIM BM $-17980
RGA
REINSURANCE GROUP OF AMERICA INC $-17989
SAP.TO
SAPUTO INC $-18119
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WINTRUST FINANCIAL CORP $-18534
SARO
STANDARDAERO $-18782
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ETD USD BALANCE WITH R93538 - 3.63 2026-05-28 $-18826
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TERNA RETE ELETTRICA NAZIONALE $-18899
IESC
IES INC $-19437
6871.T
MICRONICS JAPAN LTD $-19635
IRDM
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FLG
FLAGSTAR BANK NATIONAL ASSOCIATION $-20020
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RIGHTMOVE PLC $-20876
5411.T
JFE HOLDINGS INC $-21021
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SEMTECH CORP $-21536
DKNG
DRAFTKINGS INC CLASS A $-21760
S
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1911.T
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BILL
BILL HOLDINGS INC $-23179
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NATIONAL FUEL GAS $-23490
CRDA.L
CRODA INTERNATIONAL PLC $-23561
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RRC
RANGE RESOURCES CORP $-23604
6787.T
MEIKO ELECTRONICS LTD $-23761
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SCI
SERVICE $-23947
GH
GUARDANT HEALTH INC $-23971
5838.T
RAKUTEN BANK LTD $-24064
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RNR
RENAISSANCERE HOLDING LTD $-24333
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CBOE GLOBAL MARKETS INC $-24338
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BRL
BRL/USD - 0.0 2026-06-17 $-24679
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TOWER SEMICONDUCTOR LTD $-24768
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HARBOUR ENERGY PLC $-24997
OVV
OVINTIV INC $-25483
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ELISA $-25561
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POET
POET TECHNOLOGIES INC $-25789
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BRL
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MP
MP MATERIALS CORP CLASS A $-26149
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IRTC
IRHYTHM HOLDINGS INC $-26510
9020.T
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ZETA GLOBAL HOLDINGS CORP CLASS A $-27224
ACHR
ARCHER AVIATION INC CLASS A $-27287
GVA
GRANITE CONSTRUCTION INC $-27333
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VALLEY NATIONAL $-27771
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SOFI TECHNOLOGIES INC $-28216
RRX
REGAL REXNORD CORP $-28223
8233.T
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GTLB
GITLAB INC CLASS A $-28721
HEIO.AS
HEINEKEN HOLDING NV $-28893
PAF.L
PAN AFRICAN RESOURCES PLC $-28904
FIG
FIGMA INC CLASS A $-28937
BRL
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GRAB
GRAB HOLDINGS LTD CLASS A $-28996
RAA.DE
RATIONAL AG $-29137
BMW3.DE
BMW PREF AG $-29388
NKT.CO
NKT $-29434
INR
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STONEX GROUP INC $-29561
SBMO.AS
SBM OFFSHORE NV $-29944
MRX
MAREX GROUP PLC $-30089
QUBT
QUANTUM COMPUTING INC $-30251
6823.HK
HKT TRUST AND HKT UNITS LTD $-30534
ERIE
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HLI
HOULIHAN LOKEY INC CLASS A $-31204
NRG
NRG ENERGY INC $-32706
DUOL
DUOLINGO INC CLASS A $-33424
WCC
WESCO INTERNATIONAL INC $-33539
DOC
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MAT
MATTEL INC $-34791
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DIGITALOCEAN HOLDINGS INC $-34897
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WISE.L
WISE PLC CLASS A $-37091
CAR.UN.TO
CANADIAN APARTMENT PROPERTIES REAL $-37142
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SOLARIA ENERGIA Y MEDIO AMBIENTE S $-37477
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JETBLUE AIRWAYS CORP $-37816
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SAMPO CLASS A $-38256
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IMCD NV $-38544
CAD
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YOU
CLEAR SECURE INC CLASS A $-39238
1662.T
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PII
POLARIS INC $-40095
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YARA INTERNATIONAL $-40111
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SANMINA CORP $-41367
FCN
FTI CONSULTING INC $-41384
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UPSTART HOLDINGS INC $-41932
VVV
VALVOLINE INC $-41945
19.HK
SWIRE PACIFIC LTD A $-41971
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FIRSTSERVICE SUBORDINATE VOTING CO $-42547
IAG.MC
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CNK
CINEMARK HOLDINGS INC $-42781
XRO.AX
XERO LTD $-42883
HWDN.L
HOWDEN JOINERY GROUP PLC $-43112
CHDN
CHURCHILL DOWNS INC $-43179
TE.PA
TECHNIP ENERGIES NV $-43355
CA.PA
CARREFOUR SA $-43484
ARTG.V
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AXTI
AXT INC $-43828
MHK
MOHAWK INDUSTRIES INC $-43875
3.HK
HONG KONG AND CHINA GAS LTD $-43993
GBCI
GLACIER BANCORP INC $-44008
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WATTS WATER TECHNOLOGIES INC CLASS $-44072
MRL.MC
MERLIN PROPERTIES REIT SA $-44135
PI
IMPINJ INC $-44181
CNH
CNH INDUSTRIAL N.V. NV $-44184
BBWI
BATH AND BODY WORKS INC $-44268
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GALP ENERGIA SGPS SA CLASS B $-44396
MNDI.L
MONDI PLC $-44406
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I $-44646
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SUNRUN INC $-45432
ABF.L
ASSOCIATED BRITISH FOODS PLC $-45612
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RANDSTAD HOLDING $-45857
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WHITEHAVEN COAL LTD $-46001
8267.T
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OSCAR HEALTH INC CLASS A $-46244
AWI
ARMSTRONG WORLD INDUSTRIES INC $-47129
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PINTEREST INC CLASS A $-48432
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WEATHERFORD INTERNATIONAL PLC $-48621
MSA
MSA SAFETY INC $-49277
7261.T
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FLS
FLOWSERVE CORP $-49911
IONQ
IONQ INC $-50358
FROG
JFROG LTD $-50608
6645.T
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JPM
JPMORGAN CHASE & CO $-50877
AVAV
AEROVIRONMENT INC $-51120
AMS.MC
AMADEUS IT GROUP SA $-51282
PL
PLANET LABS CLASS A $-51287
BAX
BAXTER INTERNATIONAL INC $-51475
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GALDERMA GROUP N AG $-51709
FRPT
FRESHPET INC $-51859
LBRT
LIBERTY ENERGY INC CLASS A $-51888
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VARONIS SYSTEMS INC $-52375
PHOE.TA
PHOENIX FINANCIAL LTD $-52541
PTCT
PTC THERAPEUTICS INC $-53065
EZJ.L
EASYJET PLC $-53130
NZD
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SEI
SOLARIS OILFIELD INFRASTRUCTURE IN $-53974
1038.HK
CHEUNG KONG INFRASTRUCTURE HOLDING $-54060
III.L
3I GROUP PLC $-54893
TVE.TO
TAMARACK VALLEY ENERGY LTD $-55435
ASTS
AST SPACEMOBILE INC CLASS A $-55468
9143.T
SG HOLDINGS LTD $-55934
LECO
LINCOLN ELECTRIC HOLDINGS INC $-55984
BCVN.SW
BC VAUD N $-58079
STLA
STELLANTIS NV $-58209
RGTI
RIGETTI COMPUTING INC $-58300
TXG.TO
TOREX GOLD RESOURCES INC $-58648
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DAVIDE CAMPARI MILANO NV $-58746
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1878.T
DAITO TRUST CONSTRUCTION LTD $-60073
LUNR
INTUITIVE MACHINES INC CLASS A $-60187
WST
WEST PHARMACEUTICAL SERVICES INC $-60353
MIDD
MIDDLEBY CORP $-60540
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TRIPLE FLAG PRECIOUS METALS CORP $-61434
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SAGAX CLASS B $-61778
SRT3.DE
SARTORIUS PREF AG $-62347
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GARTNER INC $-62548
BROS
DUTCH BROS INC CLASS A $-62675
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HOLMEN CLASS B $-62840
TEAM
ATLASSIAN CORP CLASS A $-63328
4.HK
WHARF (HOLDINGS) LTD $-64142
BAMI.MI
BANCO BPM $-64603
PFSI
PENNYMAC FINANCIAL SERVICES INC $-64668
IAG.TO
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SYENSQO NV $-64762
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HALMA PLC $-65074
SNA
SNAP ON INC $-66239
9843.T
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KEYERA CORP $-66317
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TUI N AG $-66596
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NOVAGOLD RESOURCES INC $-66628
CEN.NZ
CONTACT ENERGY LTD $-66648
AGI
ALAMOS GOLD INC CLASS A $-66665
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SHAKE SHACK INC CLASS A $-67277
CHWY
CHEWY INC CLASS A $-67426
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PAYLOCITY HOLDING CORP $-67536
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KARMAN HOLDINGS INC $-67585
7181.T
JAPAN POST INSURANCE LTD $-67688
FLNC
FLUENCE ENERGY INC CLASS A $-68413
EDEN.PA
EDENRED $-68677
BBOX.L
TRITAX BIG BOX REIT PLC $-68746
SN
SHARKNINJA INC $-69234
3064.T
MONOTARO LTD $-69255
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HIMS HERS HEALTH INC CLASS A $-69930
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UL SOLUTIONS INC CLASS A $-70118
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SWEDISH ORPHAN BIOVITRUM $-71212
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66.HK
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SMCI
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ECHOSTAR CORP CLASS A $-72986
RH
RH $-73656
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HEXCEL CORP $-74529
VISN
VISTANCE NETWORKS INC $-75152
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STAG INDUSTRIAL REIT INC $-75201
RIG
TRANSOCEAN LTD $-75278
5631.T
JAPAN STEEL WORKS LTD $-75298
SGRO.L
SEGRO REIT PLC $-75383
SNAP
SNAP INC CLASS A $-75534
FWONK
LIBERTY MEDIA FORMULA ONE SERIES C $-75967
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BOLIDEN $-76293
4151.T
KYOWA KIRIN LTD $-76439
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RUBRIK INC CLASS A $-76668
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RYAN SPECIALTY HOLDINGS INC CLASS $-76803
SPXC
SPX TECHNOLOGIES INC $-77737
SOI.PA
SOITEC SA $-77987
FND
FLOOR DECOR HOLDINGS INC CLASS A $-78062
CVS
CVS HEALTH CORP $-78075
ASX.AX
ASX LTD $-78494
UCTT
ULTRA CLEAN HOLDINGS INC $-78575
MXL
MAXLINEAR INC $-78959
8830.T
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LTMC.MI
LOTTOMATICA GROUP $-79593
DTE
DTE ENERGY $-80334
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KNIGHT-SWIFT TRANSPORTATION HOLDIN $-80411
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WAYSTAR HOLDING CORP $-80433
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UCB SA $-80600
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ING GROEP NV $-81066
VSAT
VIASAT INC $-81120
FBK.MI
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CYTOKINETICS INC $-81238
MSTR
STRATEGY INC CLASS A $-81571
IP
INTERNATIONAL PAPER $-81860
SIG
SIGNET JEWELERS LTD $-81995
AED.BR
AEDIFICA NV $-82060
OPEN
OPENDOOR TECHNOLOGIES INC CLASS A $-82236
ARW
ARROW ELECTRONICS INC $-83088
GME
GAMESTOP CORP CLASS A $-83251
OLN
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AR
ANTERO RESOURCES CORP $-83702
FIVE
FIVE BELOW INC $-83804
ADP.PA
AEROPORTS DE PARIS SA $-83877
CRBG
COREBRIDGE FINANCIAL INC $-83936
MUV2.DE
MUENCHENER RUECKVERSICHERUNGS-GESE $-84284
JD.L
JD SPORTS FASHION PLC $-84858
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BELIMO N AG $-84933
4507.T
SHIONOGI LTD $-85511
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DOCUSIGN INC $-85721
NFLX
NETFLIX INC $-85777
MT.AS
ARCELORMITTAL SA $-85800
VER.VI
VERBUND AG $-86145
RSG
REPUBLIC SERVICES INC $-86763
VG
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ONON
ON HOLDING AG CLASS A $-87797
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ORKLA $-88623
7272.T
YAMAHA MOTOR LTD $-89124
OSIS
OSI SYSTEMS INC $-89601
WING
WINGSTOP INC $-92014
BA.L
BAE SYSTEMS PLC $-92078
NTRS
NORTHERN TRUST CORP $-92534
3659.T
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QXO
QXO INC $-93177
AEE
AMEREN CORP $-93451
ATD.TO
ALIMENTATION COUCHE TARD INC $-93608
PME.AX
PRO MEDICUS LTD $-93643
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $-94314
KESKOB.HE
KESKO CLASS B $-94994
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RYANAIR HOLDINGS PLC $-95526
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EBAY INC $-95792
JBHT
JB HUNT TRANSPORT SERVICES INC $-95887
EQT.ST
EQT $-96480
3092.T
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IBRX
IMMUNITYBIO INC $-96849
CNX
CNX RESOURCES CORP $-97069
UGI
UGI CORP $-97448
EVD.DE
CTS EVENTIM AG $-97635
BT.A.L
BT GROUP PLC $-97765
WAL
WESTERN ALLIANCE $-97789
NTR.TO
NUTRIEN LTD $-97880
CRL
CHARLES RIVER LABORATORIES INTERNA $-98365
7735.T
SCREEN HOLDINGS LTD $-98479
AMRZ
AMRIZE AG $-98659
TEM
TEMPUS AI INC CLASS A $-100094
LHA.DE
DEUTSCHE LUFTHANSA AG $-100137
MTDR
MATADOR RESOURCES $-100289
KNEBV.HE
KONE $-100819
BALL
BALL CORP $-101887
ARGX.BR
ARGENX $-103068
TFII.TO
TFI INTERNATIONAL INC $-103271
2388.HK
BOC HONG KONG HOLDINGS LTD $-103382
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HELVETIA BALOISE HOLDING N AG $-103450
FSLY
FASTLY INC CLASS A $-103571
KNTK
KINETIK HOLDINGS INC CLASS A $-103616
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $-104848
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MURPHY USA INC $-105280
EPI A.ST
EPIROC CLASS A $-105314
LW
LAMB WESTON HOLDINGS INC $-105428
BRX
BRIXMOR PROPERTY GROUP REIT INC $-105437
ROAD
CONSTRUCTION PARTNERS INC CLASS A $-106521
CFR
CULLEN FROST BANKERS INC $-106572
HL
HECLA MINING $-106755
3003.T
HULIC LTD $-107387
C6L.SI
SINGAPORE AIRLINES LTD $-107599
EXE
EXPAND ENERGY CORP $-108018
CVLT
COMMVAULT SYSTEMS INC $-109170
SN.L
SMITH AND NEPHEW PLC $-109523
PNW
PINNACLE WEST CORP $-110201
CBSH
COMMERCE BANCSHARES INC $-110497
PSN
PARSONS CORP $-110838
IFT.NZ
INFRATIL LTD $-111580
APLD
APPLIED DIGITAL CORP $-112017
ATCOB.ST
ATLAS COPCO CLASS B $-112346
TLX.DE
TALANX AG $-112623
RBI.VI
RAIFFEISEN BANK INTERNATIONAL AG $-112739
GAW.L
GAMES WORKSHOP GROUP PLC $-112766
AIZ
ASSURANT INC $-112922
IVN.TO
IVANHOE MINES LTD CLASS A $-113421
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PERMIAN RESOURCES CORP CLASS A $-113873
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ORSTED A/S $-114018
MOH
MOLINA HEALTHCARE INC $-114370
LAND.L
LAND SECURITIES GROUP REIT PLC $-115077
CNY
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BRKR
BRUKER CORP $-116833
CZR
CAESARS ENTERTAINMENT INC $-116846
EMA
EMERA INC $-117281
PRIM
PRIMORIS SERVICES CORP $-117697
AAOI
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AGN.AS
AEGON LTD $-118300
H
HYATT HOTELS CORP CLASS A $-118314
PAYC
PAYCOM SOFTWARE INC $-119184
ALFA.ST
ALFA LAVAL $-119348
EXP
EAGLE MATERIALS INC $-119824
DAR
DARLING INGREDIENTS INC $-119829
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WYNN RESORTS LTD $-120755
UMBF
UMB FINANCIAL CORP $-121219
HRI
HERC HOLDINGS INC $-122757
8113.T
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F
FORD MOTOR CO $-122911
CROX
CROCS INC $-123007
PTC
PTC INC $-123054
PSKY
PARAMOUNT SKYDANCE CORP CLASS B $-123149
BYD
BOYD GAMING CORP $-123165
AAL
AMERICAN AIRLINES GROUP INC $-123239
4091.T
NIPPON SANSO HOLDINGS CORP $-123860
BS6.SI
YANGZIJIANG SHIPBUILDING (HOLDINGS $-124260
HSX.L
HISCOX LTD $-124989
AAON
AAON INC $-125725
8053.T
SUMITOMO CORP $-126215
AAP
ADVANCE AUTO PARTS INC $-126249
16.HK
SUN HUNG KAI PROPERTIES LTD $-126471
CWST
CASELLA WASTE SYSTEMS INC CLASS A $-126514
ALLE
ALLEGION PLC $-127152
6370.T
KURITA WATER INDUSTRIES LTD $-127166
UPM.HE
UPM-KYMMENE $-127853
CCI
CROWN CASTLE INC $-128762
GMD.AX
GENESIS MINERALS LTD $-128824
JKHY
JACK HENRY AND ASSOCIATES INC $-129310
U96.SI
SEMBCORP INDUSTRIES LTD $-130286
EXC
EXELON CORP $-130717
SHL.DE
SIEMENS HEALTHINEERS AG $-131330
PLUG
PLUG POWER INC $-131722
6367.T
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SUNTORY BEVERAGE & FOOD LTD $-749970
CB
CHUBB $-754442
CNP
CENTERPOINT ENERGY INC $-756266
SPGI
S&P GLOBAL INC $-760914
STLD
STEEL DYNAMICS INC $-764331
FITB
FIFTH THIRD BANCORP $-767657
IBE.MC
IBERDROLA SA $-768171
ZM
ZOOM COMMUNICATIONS INC CLASS A $-773490
TPL
TEXAS PACIFIC LAND CORP $-773601
ANZ.AX
ANZ GROUP HOLDINGS LTD $-783342
KKR
KKR AND CO INC $-791694
5803.T
FUJIKURA LTD $-795949
COIN
COINBASE GLOBAL INC CLASS A $-808077
UDR
UDR REIT INC $-812092
8766.T
TOKIO MARINE HOLDINGS INC $-826740
8411.T
MIZUHO FINANCIAL GROUP INC $-828006
ZBH
ZIMMER BIOMET HOLDINGS INC $-829645
8630.T
SOMPO HOLDINGS INC $-836917
DGE.L
DIAGEO PLC $-842671
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD $-852177
9984.T
SOFTBANK GROUP CORP $-852552
4063.T
SHIN ETSU CHEMICAL LTD $-854333
BCE.TO
BCE INC $-863061
BMO.TO
BANK OF MONTREAL $-871800
GIL.TO
GILDAN ACTIVEWEAR INC $-878955
O
REALTY INCOME REIT CORP $-892861
IBM
INTERNATIONAL BUSINESS MACHINES CO $-912595
PANW
PALO ALTO NETWORKS INC $-914369
AENA.MC
AENA SME SA $-926843
CFR.SW
COMPAGNIE FINANCIERE RICHEMONT SA $-933390
PAH3.DE
PORSCHE AUTOMOBIL HOLDING PREF $-969404
ICE
ICE: (CDX.NA.HY.46.V2) - 5.0 2031-06-20 $-983494
7936.T
ASICS CORP $-985856
HEIA.AS
HEINEKEN NV $-992012
STMMI.MI
STMICROELECTRONICS NV $-993183
9042.T
HANKYU HANSHIN HOLDINGS INC $-994872
GWW
WW GRAINGER INC $-998070
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $-999502
SCMN.SW
SWISSCOM AG $-1.0 million
CCO.NE
CAMECO CORP $-1.0 million
AI.PA
LAIR LIQUIDE SOCIETE ANONYME POUR $-1.0 million
HOOD
ROBINHOOD MARKETS INC CLASS A $-1.0 million
RCL
ROYAL CARIBBEAN GROUP LTD $-1.0 million
4612.T
NIPPON PAINT HOLDINGS LTD $-1.0 million
ADYEN.AS
ADYEN NV $-1.0 million
7832.T
BANDAI NAMCO HOLDINGS INC $-1.0 million
CITBK
CASH COLLATERAL USD CITSW (FF) - 3.63 2049-12-31 $-1.0 million
WAT
WATERS CORP $-1.0 million
FISV
FISERV INC $-1.1 million
NEE
NEXTERA ENERGY INC $-1.1 million
SWED A.ST
SWEDBANK $-1.1 million
AZO
AUTOZONE INC $-1.1 million
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC $-1.1 million
BNY
BANK OF NEW YORK MELLON CORP $-1.1 million
RACE.MI
FERRARI NV $-1.1 million
9022.T
CENTRAL JAPAN RAILWAY $-1.1 million
285A.T
KIOXIA HOLDINGS CORP $-1.1 million
6861.T
KEYENCE CORP $-1.1 million
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA $-1.1 million
SSE.L
SSE PLC $-1.1 million
TRP
TC ENERGY CORP $-1.1 million
OKE
ONEOK INC $-1.2 million
MCO
MOODYS CORP $-1.2 million
5016.T
JX ADVANCED METALS CORP $-1.2 million
DSV.CO
DSV $-1.2 million
HEN3.DE
HENKEL & KGAA PREF AG $-1.2 million
CVE
CENOVUS ENERGY $-1.2 million
MPWR
MONOLITHIC POWER SYSTEMS INC $-1.2 million
INVH
INVITATION HOMES INC $-1.2 million
VNOM
VIPER ENERGY INC CLASS A $-1.2 million
AM.PA
DASSAULT AVIATION SA $-1.3 million
RBA
RB GLOBAL INC $-1.3 million
HON
HONEYWELL INTERNATIONAL INC $-1.3 million
FAST
FASTENAL $-1.3 million
APO
APOLLO GLOBAL MANAGEMENT INC $-1.3 million
NSIS B.CO
NOVOZYMES B $-1.3 million
PRX.AS
PROSUS NV CLASS N $-1.3 million
VOW3.DE
VOLKSWAGEN NON-VOTING PREF AG $-1.3 million
TTE
TOTALENERGIES $-1.3 million
PAYX
PAYCHEX INC $-1.3 million
MRSH
MARSH INC $-1.3 million
RMS.PA
HERMES INTERNATIONAL $-1.4 million
AWK
AMERICAN WATER WORKS INC $-1.4 million
GSK.L
GLAXOSMITHKLINE $-1.4 million
GPN
GLOBAL PAYMENTS INC $-1.4 million
SO
SOUTHERN $-1.4 million
SREN.SW
SWISS RE AG $-1.4 million
6301.T
KOMATSU LTD $-1.4 million
BRO
BROWN & BROWN INC $-1.4 million
YUM
YUM BRANDS INC $-1.4 million
CEG
CONSTELLATION ENERGY CORP $-1.4 million
GLW
CORNING INC $-1.4 million
ABN.AS
ABN AMRO BANK NV $-1.4 million
8015.T
TOYOTA TSUSHO CORP $-1.5 million
AJG
ARTHUR J GALLAGHER $-1.5 million
NOK
NOK CASH $-1.5 million
EG
EVEREST GROUP LTD $-1.6 million
AON
AON PLC CLASS A $-1.6 million
PGR
PROGRESSIVE CORP $-1.6 million
RHM.DE
RHEINMETALL AG $-1.6 million
PSA
PUBLIC STORAGE REIT $-1.6 million
CAD
CAD CASH $-1.6 million
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A $-1.6 million
UMG.AS
UNIVERSAL MUSIC GROUP NV $-1.7 million
ETR
ENTERGY CORP $-1.7 million
BMW.DE
BMW AG $-1.7 million
CDNS
CADENCE DESIGN SYSTEMS INC $-1.7 million
MCD
MCDONALDS CORP $-1.7 million
KDP
KEURIG DR PEPPER INC $-1.7 million
ROP
ROPER TECHNOLOGIES INC $-1.7 million
WMB
WILLIAMS INC $-1.8 million
ORCL
ORACLE CORP $-1.8 million
GBP
GBP CASH $-1.8 million
NOVO B.CO
NOVO NORDISK CLASS B $-1.8 million
AEP
AMERICAN ELECTRIC POWER INC $-1.8 million
O39.SI
OVERSEA-CHINESE BANKING LTD $-1.9 million
9983.T
FAST RETAILING LTD $-1.9 million
WELL
WELLTOWER INC $-2.0 million
SNPS
SYNOPSYS INC $-2.0 million
TD.TO
TORONTO DOMINION $-2.1 million
AIR.PA
AIRBUS GROUP $-2.1 million
NOVN.SW
NOVARTIS AG $-2.2 million
LIN
LINDE PLC $-2.4 million
INVE B.ST
INVESTOR CLASS B $-2.4 million
RY.TO
ROYAL BANK OF CANADA $-2.5 million
9432.T
NTT INC $-2.7 million
7203.T
TOYOTA MOTOR CORP $-2.9 million
IFX.DE
INFINEON TECHNOLOGIES AG $-2.9 million
PM
PHILIP MORRIS INTERNATIONAL INC $-2.9 million
DERIV_USD
DERIV USD BALANCE WITH R93533 ICE - 3.63 2026-05-28 $-3.1 million
DERIV_EUR
DERIV EUR BALANCE WITH R93533 ICE - 1.9 2026-05-28 $-4.4 million
USD
USD CASH $-17.2 million

Recent Changes - iShares Systematic Alternatives Active ETF

Date Ticker Name Change (Shares)