Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares systematic alternatives active etf share price

IALT

NMQ

$28.44

-$0.04

(-0.14%)

Provider: iShares Category: Multistrategy

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

937.66K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.87 L

$28.92 H

$28.44

About ishares systematic alternatives active etf, etf

The fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress. more

Provider: iSharesCategory: Multistrategy

Returns

Time Frame	IALT	S&P500
1-Week Return	1.17%	0.01%
1-Month Return	1.57%	3.54%
3-Month Return	1.75%	10.58%
6-Month Return	9.91%	8.03%
1-Year Return	13.06%	20.06%

Time Frame	IALT	S&P500
1-Week Return	83.41%	0.52%
1-Month Return	20.87%	52.69%
3-Month Return	7.29%	50.36%
6-Month Return	21.12%	16.96%
1-Year Return	13.06%	20.06%

Largest holdings

Stock name	Ticker	Weight
TREASURY BILL 04/15/2027 (TBILL)	TREASURY.BILL.04.15.2027..TBILL.	18.3%
TREASURY BILL 10/20/2026 (TBILL)	TREASURY.BILL.10.20.2026..TBILL.	14.18%
TREASURY BILL 07/14/2026 (TBILL)	TREASURY.BILL.07.14.2026..TBILL.	13.25%
TREASURY BILL 09/10/2026 (TBILL)	TREASURY.BILL.09.10.2026..TBILL.	4.58%
TREASURY BILL 09/17/2026 (TBILL)	TREASURY.BILL.09.17.2026..TBILL.	4.23%
TREASURY BILL 08/13/2026 (TBILL)	TREASURY.BILL.08.13.2026..TBILL.	3%
TREASURY BILL 09/15/2026 (TBILL)	TREASURY.BILL.09.15.2026..TBILL.	2.99%
TREASURY BILL 10/08/2026 (TBILL)	TREASURY.BILL.10.08.2026..TBILL.	2.98%
TREASURY BILL 01/21/2027 (TBILL)	TREASURY.BILL.01.21.2027..TBILL.	2.76%
CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT)	CASH.COLLATERAL.USD.GSCFT.12.31.2049..GSCFT.	2.6%
CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)	CASH.COLLATERAL.USD.XBNPU.12.31.2049..XBNPU.	2.39%
TREASURY BILL 07/23/2026 (TBILL)	TREASURY.BILL.07.23.2026..TBILL.	2%
TREASURY BILL 08/11/2026 (TBILL)	TREASURY.BILL.08.11.2026..TBILL.	2%
TREASURY BILL 08/18/2026 (TBILL)	TREASURY.BILL.08.18.2026..TBILL.	2%
TREASURY BILL 08/20/2026 (TBILL)	TREASURY.BILL.08.20.2026..TBILL.	2%
TREASURY BILL 09/22/2026 (TBILL)	TREASURY.BILL.09.22.2026..TBILL.	1.99%
TREASURY BILL 02/18/2027 (TBILL)	TREASURY.BILL.02.18.2027..TBILL.	1.69%
TREASURY BILL 10/06/2026 (TBILL)	TREASURY.BILL.10.06.2026..TBILL.	1.35%
TREASURY BILL 08/06/2026 (TBILL)	TREASURY.BILL.08.06.2026..TBILL.	1.33%
TREASURY BILL 09/03/2026 (TBILL)	TREASURY.BILL.09.03.2026..TBILL.	1.23%
ICE: (CDX.NA.IG.46.V1) 06/20/2031 (ICE)	ICE...CDX.NA.IG.46.V1..06.20.2031..ICE.	1%
TREASURY BILL 07/21/2026 (TBILL)	TREASURY.BILL.07.21.2026..TBILL.	1%
TREASURY BILL 08/04/2026 (TBILL)	TREASURY.BILL.08.04.2026..TBILL.	1%
TREASURY BILL 10/15/2026 (TBILL)	TREASURY.BILL.10.15.2026..TBILL.	0.99%
TREASURY BILL 10/22/2026 (TBILL)	TREASURY.BILL.10.22.2026..TBILL.	0.99%
TREASURY BILL 11/19/2026 (TBILL)	TREASURY.BILL.11.19.2026..TBILL.	0.99%
TREASURY BILL 12/10/2026 (TBILL)	TREASURY.BILL.12.10.2026..TBILL.	0.99%
TREASURY BILL 12/17/2026 (TBILL)	TREASURY.BILL.12.17.2026..TBILL.	0.99%
CHF CASH	CHF.CASH	0.96%
ICE: (ITRAXX.EUR.45.V1) 06/20/2031 (ICE)	ICE...ITRAXX.EUR.45.V1..06.20.2031..ICE.	0.9%
PARKER-HANNIFIN CORP	PH	0.82%
AXA SA	CS.PA	0.79%
SUNCOR ENERGY INC	SU.TO	0.76%
TREASURY BILL 08/25/2026 (TBILL)	TREASURY.BILL.08.25.2026..TBILL.	0.76%
INTESA SANPAOLO	ISP.MI	0.76%
TREASURY BILL 09/24/2026 (TBILL)	TREASURY.BILL.09.24.2026..TBILL.	0.7%
ILLINOIS TOOL INC	ITW	0.68%
TREASURY BILL 03/18/2027 (TBILL)	TREASURY.BILL.03.18.2027..TBILL.	0.68%
MCKESSON CORP	MCK	0.66%
NEC CORP	6701.T	0.63%
MACQUARIE GROUP LTD DEF	MQG.AX	0.63%
ROCKWELL AUTOMATION INC	ROK	0.63%
ITOCHU CORP	8001.T	0.6%
TREASURY BILL 07/16/2026 (TBILL)	TREASURY.BILL.07.16.2026..TBILL.	0.6%
VALERO ENERGY CORP	VLO	0.6%
BANK OF AMERICA CORP	BAC	0.59%
CHEVRON CORP	CVX	0.58%
RTX CORP	RTX	0.58%
RWE AG	RWE.DE	0.58%
BOOKING HOLDINGS INC	BKNG	0.58%
CITIGROUP INC	C	0.56%
DKK CASH	DKK.CASH	0.54%
ICE: (ITRAXX.XO.45.V1) 06/20/2031 (ICE)	ICE...ITRAXX.XO.45.V1..06.20.2031..ICE.	0.53%
MICROCHIP TECHNOLOGY INC	MCHP	0.52%
SGD CASH	SGD.CASH	0.52%
THOMSON REUTERS CORP	TRI.TO	0.51%
MITSUI FUDOSAN LTD	8801.T	0.49%
ENEL	ENEL.MI	0.49%
IBERDROLA SA	IBE.MC	0.48%
CASH COLLATERAL GSCFT CAD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.CAD.12.31.2049..GSCFT.	0.47%
KONINKLIJKE PHILIPS NV	PHIA.AS	0.47%
BLOCK INC CLASS A	SQ	0.46%
CHIPOTLE MEXICAN GRILL INC	CMG	0.46%
AMERICAN EXPRESS	AXP	0.46%
NEWMONT	NEM	0.46%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.44%
ACCENTURE PLC CLASS A	0Y0Y.L	0.44%
LOCKHEED MARTIN CORP	LMT	0.44%
CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.AUD.12.31.2049..GSCFT.	0.43%
CITIZENS FINANCIAL GROUP INC	CFG	0.42%
EMERSON ELECTRIC	EMR	0.42%
BRISTOL MYERS SQUIBB	BMY	0.41%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.41%
AKER BP	AKRBP.OL	0.41%
GOLDMAN SACHS GROUP INC	GS	0.4%
MORGAN STANLEY	MS	0.4%
SHELL PLC	SHEL.L	0.4%
ADOBE INC	ADBE	0.4%
JACOBS SOLUTIONS INC	J	0.4%
SPOTIFY TECHNOLOGY SA	639.DE	0.4%
TE CONNECTIVITY PLC	TEL	0.39%
DELL TECHNOLOGIES INC CLASS C	DELL	0.39%
SALESFORCE INC	CRM	0.39%
CGI INC CLASS A	GIB.A.TO	0.39%
INTUIT INC	INTU	0.39%
BARRICK MINING CORP	ABX.TO	0.38%
TELE2 B	TEL2.B.ST	0.38%
ALBEMARLE CORP	ALB	0.37%
CASH COLLATERAL USD CITSW (FF) 12/31/2049 (CITBK)	CASH.COLLATERAL.USD.CITSW..FF..12.31.2049..CITBK.	0.37%
DEUTSCHE TELEKOM N AG	DTE.DE	0.37%
HCA HEALTHCARE INC	HCA	0.37%
FORTIVE CORP	FTV	0.37%
CHARLES SCHWAB CORP	SCHW	0.36%
ABBOTT LABORATORIES	ABT	0.36%
MKS	MKSI	0.36%
TRACTOR SUPPLY	TSCO	0.36%
TOURMALINE OIL CORP	TOU.TO	0.36%
DEUTSCHE POST AG	DHL.DE	0.36%
SIEMENS ENERGY N AG	ENR.DE	0.35%
DOLLAR GENERAL CORP	DG	0.35%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	0.35%
NITTO DENKO CORP	6988.T	0.34%
TOKYO ELECTRON LTD	8035.T	0.34%
AIRBNB INC CLASS A	ABNB	0.34%
NIKE INC CLASS B	NKE	0.34%
ABB LTD	ABBN.SW	0.34%
SOUTHWEST AIRLINES	LUV	0.34%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.33%
NORTHROP GRUMMAN CORP	NOC	0.33%
SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	0.33%
GENERAL DYNAMICS CORP	GD	0.33%
DANONE SA	BN.PA	0.33%
MOTOROLA SOLUTIONS INC	MSI	0.32%
JABIL INC	JBL	0.32%
SEMPRA	SRE	0.32%
ORANGE SA	ORA.PA	0.32%
HASBRO INC	HAS	0.32%
RESMED INC	RMD	0.32%
NN GROUP NV	NN.AS	0.31%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.31%
ALLIANZ	ALV.DE	0.31%
RIO TINTO LTD	RIO.AX	0.31%
HALLIBURTON	HAL	0.31%
TRAVELERS COMPANIES INC	TRV	0.31%
AMERICAN INTERNATIONAL GROUP INC	AIG	0.31%
KROGER	KR	0.3%
SOCIETE GENERALE SA	GLE.PA	0.3%
UNITED AIRLINES HOLDINGS INC	UAL	0.3%
MITSUBISHI CORP	8058.T	0.3%
ALPHABET INC CLASS C	GOOG	0.29%
XYLEM INC	XYL	0.29%
ILLUMINA INC	ILMN	0.29%
BASF N	BAS.DE	0.29%
W. P. CAREY REIT INC	WPC	0.29%
MEDTRONIC PLC	0Y6X.L	0.28%
TRANSALTA CORP	TA.TO	0.27%
DAIICHI LIFE GROUP INC	8750.T	0.27%
ANALOG DEVICES INC	ADI	0.27%
SEA ADS REPRESENTING LTD CLASS A	SE	0.27%
ARISTOCRAT LEISURE LTD	ALL.AX	0.27%
ONO PHARMACEUTICAL LTD	4528.T	0.27%
TRUIST FINANCIAL CORP	TFC	0.27%
MITSUBISHI ELECTRIC CORP	6503.T	0.26%
VENTAS REIT INC	VTR	0.26%
DENSO CORP	6902.T	0.26%
AECOM	ACM	0.26%
PUBLICIS GROUPE SA	PUB.PA	0.26%
MITSUBISHI HEAVY INDUSTRIES LTD	7011.T	0.26%
PRUDENTIAL PLC	PRU.L	0.26%
WESTERN DIGITAL CORP	WDC	0.26%
ENEOS HOLDINGS INC	5020.T	0.26%
THERMO FISHER SCIENTIFIC INC	TMO	0.26%
IPSEN SA	IPN.PA	0.25%
L3HARRIS TECHNOLOGIES INC	LHX	0.25%
GLOBAL E ONLINE LTD	GLBE	0.25%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.25%
ASML HOLDING NV	ASML.AS	0.25%
LAM RESEARCH CORP	LRCX	0.25%
ELEVANCE HEALTH INC	ANTM	0.25%
EOG RESOURCES INC	EOG	0.24%
ASSICURAZIONI GENERALI	G.MI	0.24%
COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	0.24%
CAIXABANK SA	CABK.MC	0.24%
ESSILORLUXOTTICA SA	EL.PA	0.24%
HUBBELL INC	HUBB	0.24%
KAO CORP	4452.T	0.23%
NORDEX	NDX1.DE	0.23%
DIGITAL REALTY TRUST REIT INC	DLR	0.23%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.23%
VISA INC CLASS A	V	0.22%
FOX CORP CLASS A	FOXA	0.22%
GALAXY ENTERTAINMENT GROUP LTD	0027.HK	0.22%
APPLE INC	AAPL	0.22%
KAJIMA CORP	1812.T	0.22%
TRANE TECHNOLOGIES PLC	TT	0.22%
MOWI	MOWI.OL	0.22%
ARCHER DANIELS MIDLAND	ADM	0.22%
FUJITSU LTD	6702.T	0.22%
AVIVA PLC	AV.L	0.21%
3M	MMM	0.21%
DOW INC	DOW	0.21%
CONSTELLATION BRANDS INC CLASS A	STZ	0.21%
WR BERKLEY CORP	WRB	0.21%
METLIFE INC	MET	0.21%
FORTIS INC	FTS.TO	0.21%
MARATHON PETROLEUM CORP	MPC	0.21%
SEK CASH	SEK.CASH	0.21%
NXP SEMICONDUCTORS NV	0EDE.L	0.21%
DEUTSCHE BANK AG	DBK.DE	0.21%
NEXTERA ENERGY INC	NEE	0.21%
IMI PLC	IMI.L	0.21%
GARMIN LTD	GRMN	0.21%
EQUINOR	EQNR.OL	0.21%
POSTE ITALIANE	PST.MI	0.21%
GILEAD SCIENCES INC	GILD	0.21%
YASKAWA ELECTRIC CORP	6506.T	0.2%
CRH PUBLIC LIMITED PLC	CRH.L	0.2%
SONY GROUP CORP	6758.T	0.2%
CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.EUR.12.31.2049..GSCFT.	0.2%
KINDER MORGAN INC	KMI	0.2%
CBRE GROUP INC CLASS A	CBRE	0.2%
FIRST HORIZON CORP	FHN	0.2%
LEAR CORP	LEA	0.2%
HENNES & MAURITZ	HM.B.ST	0.2%
WATSCO INC	WSO	0.2%
METTLER TOLEDO INC	MTD	0.2%
JB HI-FI LTD	JBH.AX	0.19%
OBAYASHI CORP	1802.T	0.19%
ALLY FINANCIAL INC	ALLY	0.19%
NVR INC	NVR	0.19%
JAPAN TOBACCO INC	2914.T	0.19%
ASR NEDERLAND NV	ASRNL.AS	0.19%
THE SAGE GROUP PLC	SGE.L	0.19%
JAPAN POST HOLDINGS LTD	6178.T	0.19%
AUTOMATIC DATA PROCESSING INC	ADP	0.19%
MICROSOFT CORP	MSFT	0.19%
DIPLOMA PLC	DPLM.L	0.19%
CH ROBINSON WORLDWIDE INC	CHRW	0.19%
FIRST MAJESTIC SILVER CORP	AG.TO	0.19%
BUREAU VERITAS SA	BVI.PA	0.19%
ING GROEP NV	INGA.AS	0.18%
CONAGRA BRANDS INC	CAG	0.18%
SLB NV	SLB.PA	0.18%
HEICO CORP	HEI	0.18%
TAPESTRY INC	TPR	0.18%
SHERWIN WILLIAMS	SHW	0.18%
DUPONT DE NEMOURS INC	DD	0.18%
INSTALLED BUILDING PRODUCTS INC	IBP	0.18%
ORICA LTD	ORI.AX	0.18%
MITSUBISHI ESTATE CO LTD	8802.T	0.18%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.18%
CATERPILLAR INC	CAT	0.18%
VESTAS WIND SYSTEMS	VWS.CO	0.18%
PPL CORP	PPL	0.17%
BANK OF NOVA SCOTIA	BNS.TO	0.17%
FRANKLIN RESOURCES INC	BEN	0.17%
ASM INTERNATIONAL NV	ASM.AS	0.17%
CME GROUP INC CLASS A	CME	0.17%
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.17%
NGK CORP	5333.T	0.17%
NVENT ELECTRIC PLC	NVT	0.17%
NETAPP INC	NTAP	0.17%
T ROWE PRICE GROUP INC	TROW	0.17%
TELEDYNE TECHNOLOGIES INC	TDY	0.17%
NORTHLAND POWER INC	NPI.TO	0.17%
AMGEN INC	AMGN	0.17%
DEUTSCHE BOERSE AG	DB1.DE	0.17%
CARDINAL HEALTH INC	CAH	0.17%
MICHELIN	ML.PA	0.17%
REGENERON PHARMACEUTICALS INC	REGN	0.16%
RELIANCE STEEL & ALUMINUM	RS	0.16%
QIAGEN NV	QIA.DE	0.16%
TYSON FOODS INC CLASS A	TSN	0.16%
STANDARD CHARTERED PLC	STAN.L	0.16%
TELUS	T.TO	0.16%
AMAZON.COM INC	AMZN	0.16%
WOODWARD INC	WWD	0.16%
SHIN ETSU CHEMICAL LTD	4063.T	0.16%
MAGNA INTERNATIONAL INC	MG.TO	0.16%
TRYG	TRYG.CO	0.16%
NVIDIA CORP	NVDA	0.16%
CARPENTER TECHNOLOGY CORP	CRS	0.16%
MARKEL GROUP INC	MKL	0.16%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.16%
EQUIFAX INC	EFX	0.16%
APPLIED MATERIAL INC	AMAT	0.16%
DAIWA SECURITIES GROUP INC	8601.T	0.16%
TELEFONICA SA	TEF.MC	0.15%
ETSY INC	ETSY	0.15%
ZSCALER INC	ZS	0.15%
UNICREDIT	UCG.MI	0.15%
BNP PARIBAS SA	BNP.PA	0.15%
JACK HENRY AND ASSOCIATES INC	JKHY	0.15%
ENI	ENI.MI	0.15%
IMPERIAL OIL LTD	IMO.TO	0.15%
AMETEK INC	AME	0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	0.15%
RECKITT BENCKISER GROUP PLC	RKT.L	0.15%
UNITEDHEALTH GROUP INC	UNH	0.15%
RESTAURANTS BRANDS INTERNATIONAL I	QSR.TO	0.14%
ATCO LTD CLASS I	ACO.X.TO	0.14%
BRIDGESTONE CORP	5108.T	0.14%
ABBVIE INC	ABBV	0.14%
ENTEGRIS INC	ENTG	0.14%
SAINSBURY(J) PLC	SBRY.L	0.14%
WEC ENERGY GROUP INC	WEC	0.14%
EDP ENERGIAS DE PORTUGAL SA	EDP.LS	0.14%
HITACHI LTD	6501.T	0.14%
ALIGN TECHNOLOGY INC	ALGN	0.14%
DROPBOX INC CLASS A	DBX	0.14%
NOMURA HOLDINGS INC	8604.T	0.14%
WESTLAKE CORP	WLK	0.14%
GEORGE WESTON LTD	WN.TO	0.14%
CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.JPY.12.31.2049..GSCFT.	0.14%
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.14%
LPL FINANCIAL HOLDINGS INC	LPLA	0.14%
NATWEST GROUP PLC	NWG.L	0.14%
VEEVA SYSTEMS INC CLASS A	VEEV	0.13%
TOKYU FUDOSAN HOLDINGS CORP	3289.T	0.13%
DATADOG INC CLASS A	DDOG	0.13%
EUROFINS SCIENTIFIC	ERF.PA	0.13%
KERRY GROUP PLC	KRZ.IR	0.13%
STARBUCKS CORP	SBUX	0.13%
VOESTALPINE AG	VOE.VI	0.13%
HEWLETT PACKARD ENTERPRISE	HPE	0.13%
ENDESA SA	ELE.MC	0.13%
AMPHENOL CORP CLASS A	APH	0.13%
KEYSIGHT TECHNOLOGIES INC	KEYS	0.13%
ACCOR SA	AC.PA	0.13%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.13%
CANON INC	7751.T	0.13%
OMV AG	OMV.VI	0.13%
KINROSS GOLD CORP	K.TO	0.13%
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.13%
TAISEI CORP	1801.T	0.13%
GXO LOGISTICS INC	GXO	0.13%
LEGRAND SA	LR.PA	0.13%
SCREEN HOLDINGS LTD	7735.T	0.13%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.12%
SAIPEM	SPM.MI	0.12%
REPUBLIC SERVICES INC	RSG	0.12%
CHURCH AND DWIGHT INC	CHD	0.12%
LIVE NATION ENTERTAINMENT INC	LYV	0.12%
VAT GROUP AG	VACN.SW	0.12%
XPO INC	XPO	0.12%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.12%
AGL ENERGY LTD	AGL.AX	0.12%
BALFOUR BEATTY PLC	BBY.L	0.12%
EMERA INC	EMA.TO	0.12%
MITSUI LTD	8031.T	0.12%
LITTELFUSE INC	LFUS	0.12%
CYBER AGENT INC	4751.T	0.12%
QUEST DIAGNOSTICS INC	DGX	0.12%
HEALTHPEAK PROPERTIES INC	DOC	0.12%
SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.12%
AUTODESK INC	ADSK	0.12%
TRIMBLE INC	TRMB	0.12%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.12%
HEALTHCARE REALTY TRUST INC CLASS	HR	0.12%
ALGONQUIN POWER UTILITIES CORP	AQN.TO	0.12%
QUEBECOR INC CLASS B	QBR.B.TO	0.12%
OREILLY AUTOMOTIVE INC	ORLY	0.11%
LUMENTUM HOLDINGS INC	LITE	0.11%
WOLTERS KLUWER NV	WKL.AS	0.11%
MONGODB INC CLASS A	MDB	0.11%
PPG INDUSTRIES INC	PPG	0.11%
CIRRUS LOGIC INC	CRUS	0.11%
FRESENIUS SE AND CO KGAA	FRE.DE	0.11%
REVVITY INC	PKI	0.11%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.11%
LEONARDO FINMECCANICA SPA	LDO.MI	0.11%
A O SMITH CORP	AOS	0.11%
GENERAL MILLS INC	GIS	0.11%
OMNICOM GROUP INC	OMC	0.11%
SUMITOMO CHEMICAL LTD	4005.T	0.11%
EVOLUTION MINING LTD	EVN.AX	0.11%
SEVEN & I HOLDINGS LTD	3382.T	0.11%
KINDEN CORP	1944.T	0.11%
TESCO PLC	TSCO.L	0.11%
MINERAL RESOURCES LTD	MIN.AX	0.11%
FREEPORT MCMORAN INC	FCX	0.11%
NZD CASH	NZD.CASH	0.11%
DONALDSON INC	DCI	0.11%
DELTA AIR LINES INC	DAL	0.11%
BURLINGTON STORES INC	BURL	0.11%
BLUESCOPE STEEL LTD	BSL.AX	0.11%
MASTEC INC	MTZ	0.11%
BRL/USD 09/16/2026 (BRL)	BRL.USD.09.16.2026..BRL.	0.1%
BABCOCK INTERNATIONAL GROUP PLC	BAB.L	0.1%
M&T BANK CORP	MTB	0.1%
T MOBILE US INC	TMUS	0.1%
LLOYDS BANKING GROUP PLC	LLOY.L	0.1%
OTSUKA CORP	4768.T	0.1%
AVNET INC	AVT	0.1%
ETD USD BALANCE WITH R93538 07/10/2026 (ETD_USD)	ETD.USD.BALANCE.WITH.R93538.07.10.2026..ETD.USD.	0.1%
CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW)	CASH.COLLATERAL.USD.JPMSW.12.31.2040..JPMSW.	0.1%
NESTLE SA	NESN.SW	0.1%
CLEAN HARBORS INC	CLH	0.1%
LUNDIN GOLD INC	LUG.TO	0.1%
FRESENIUS MEDICAL CARE AG	FME.DE	0.1%
AISIN CORP	7259.T	0.1%
BORGWARNER INC	BWA	0.1%
SHIMIZU CORP	1803.T	0.1%
MATCH GROUP INC	MTCH	0.1%
MOLINA HEALTHCARE INC	MOH	0.1%
ELEMENT FLEET MANAGEMENT CORP	EFN.TO	0.1%
EXELIXIS INC	EXEL	0.1%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.1%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.1%
SBI HOLDINGS INC	8473.T	0.1%
STERIS	STE	0.1%
DAVITA INC	DVA	0.1%
STANLEY BLACK & DECKER INC	SWK	0.1%
UNITED THERAPEUTICS CORP	UTHR	0.1%
SAP	SAP.DE	0.1%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.1%
LKQ CORP	LKQ	0.1%
KANDENKO LTD	1942.T	0.1%
ZAR/USD 09/16/2026 (ZAR)	ZAR.USD.09.16.2026..ZAR.	0.1%
ROSS STORES INC	ROST	0.09%
MODEC INC	6269.T	0.09%
ANTOFAGASTA PLC	ANTO.L	0.09%
GOLAR LNG LTD	0HDY.L	0.09%
SMITHS GROUP PLC	SMIN.L	0.09%
BIONTECH SE ADR	BNTX	0.09%
TOKYO GAS LTD	9531.T	0.09%
TELENOR	TEL.OL	0.09%
D R HORTON INC	DHI	0.09%
PRYSMIAN	PRY.MI	0.09%
ESTEE LAUDER INC CLASS A	EL	0.09%
VERIZON COMMUNICATIONS INC	VZ	0.09%
SANDVIK	SAND.ST	0.09%
SUMITOMO REALTY & DEVELOPMENT LTD	8830.T	0.09%
CAPGEMINI	CAP.PA	0.09%
OLD DOMINION FREIGHT LINE INC	ODFL	0.09%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.09%
BEST BUY INC	BBY	0.09%
SANDS CHINA LTD	1928.HK	0.09%
BIOGEN INC	BIIB	0.09%
AMERICAN FINANCIAL GROUP INC	AFG	0.09%
FACTSET RESEARCH SYSTEMS INC	FDS	0.09%
SERVICE	SCI	0.09%
INTERDIGITAL INC	IDCC	0.09%
AZIMUT HOLDING	AZM.MI	0.09%
FORTESCUE LTD	FMG.AX	0.09%
ST JAMESS PLACE PLC	STJ.L	0.09%
MERCK & CO INC	MRK	0.09%
TENET HEALTHCARE CORP	THC	0.09%
ROHM LTD	6963.T	0.09%
BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	0.09%
MODERNA INC	MRNA	0.08%
IONIS PHARMACEUTICALS INC	IONS	0.08%
APA GROUP UNITS	APA.AX	0.08%
EXPEDIA GROUP INC	EXPE	0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.08%
NEXT PLC	NXT.L	0.08%
GE AEROSPACE	GE	0.08%
SGS SA	SGSN.SW	0.08%
AGREE REALTY REIT CORP	ADC	0.08%
GENUINE PARTS	GPC	0.08%
BECTON DICKINSON	BDX	0.08%
RAKUTEN GROUP INC	4755.T	0.08%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.08%
COGNEX CORP	CGNX	0.08%
HERSHEY FOODS	HSY	0.08%
TEXAS INSTRUMENT INC	TXN	0.08%
BT GROUP PLC	BT.A.L	0.08%
ADDTECH CLASS B	ADDT.B.ST	0.08%
BROOKFIELD CORP CLASS A	BN.TO	0.08%
CSL LTD	CSL.AX	0.08%
LY CORP	4689.T	0.08%
PG&E CORP	PCG	0.08%
MURATA MANUFACTURING LTD	6981.T	0.08%
GODADDY INC CLASS A	GDDY	0.08%
STRYKER CORP	SYK	0.08%
KIMBERLY CLARK CORP	KMB	0.08%
COMPUTERSHARE LTD	CPU.AX	0.08%
CHENIERE ENERGY INC	LNG	0.08%
F5 INC	FFIV	0.08%
INCYTE CORP	INCY	0.08%
BARCLAYS PLC	BARC.L	0.08%
ASSA ABLOY B	ASSA.B.ST	0.08%
CONOCOPHILLIPS	COP	0.08%
CELLNEX TELECOM	CLNX.MC	0.08%
GRIFOLS SA CLASS A	GRF.MC	0.08%
MERCADOLIBRE INC	MELI	0.08%
PROSPERITY BANCSHARES INC	PB	0.08%
ONTO INNOVATION INC	ONTO	0.08%
SONOVA HOLDING AG	SOON.SW	0.08%
POOL CORP	POOL	0.08%
WASTE MANAGEMENT INC	WM	0.08%
FEDEX CORP	FDX	0.08%
HOYA CORP	7741.T	0.07%
DOLLAR TREE INC	DLTR	0.07%
AMERICAN TOWER REIT CORP	AMT	0.07%
TEXAS ROADHOUSE INC	TXRH	0.07%
NORDSON CORP	NDSN	0.07%
TETRA TECH INC	TTEK	0.07%
TRELLEBORG B	TREL.B.ST	0.07%
ADVANTEST CORP	6857.T	0.07%
UCB SA	UCB.BR	0.07%
EXELON CORP	EXC	0.07%
MICRON TECHNOLOGY INC	MU	0.07%
BANCO SANTANDER SA	SAN.MC	0.07%
NOK/EUR 09/16/2026 (NOK)	NOK.EUR.09.16.2026..NOK.	0.07%
UIPATH INC CLASS A	PATH	0.07%
AUD/USD 09/16/2026 (AUD)	AUD.USD.09.16.2026..AUD.	0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.07%
EQUINIX REIT INC	EQIX	0.07%
AMDOCS LTD	DOX	0.07%
GENERAC HOLDINGS INC	GNRC	0.07%
ORIGIN ENERGY LTD	ORG.AX	0.07%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.07%
GLENCORE PLC	GLEN.L	0.07%
PACCAR INC	PCAR	0.07%
SNAM	SRG.MI	0.07%
VONOVIA SE	VNA.DE	0.07%
FUJI ELECTRIC LTD	6504.T	0.07%
DOVER CORP	DOV	0.07%
PHILLIPS 66	PSX	0.07%
FINNING INTERNATIONAL INC	FTT.TO	0.07%
BANCA MEDIOLANUM	BMED.MI	0.07%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.07%
EIFFAGE SA	FGR.PA	0.07%
STANDARD LIFE PLC	SDLF.L	0.07%
MITSUI CHEMICALS INC	4183.T	0.07%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.07%
LABCORP HOLDINGS INC	LH	0.07%
SKYWORKS SOLUTIONS INC	SWKS	0.07%
DASSAULT SYSTEMES	DSY.PA	0.07%
SUMCO CORP	3436.T	0.07%
PEARSON PLC	PSON.L	0.07%
NEUROCRINE BIOSCIENCES INC	NBIX	0.07%
DYNATRACE INC	DT	0.07%
SUMITOMO METAL MINING LTD	5713.T	0.07%
TPG INC CLASS A	TPG	0.07%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.07%
COMCAST CORP CLASS A	CMCSA	0.07%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.06%
AUTOLIV INC	ALV	0.06%
CIGNA	CI	0.06%
TAKEDA PHARMACEUTICAL LTD	4502.T	0.06%
TREND MICRO INC	4704.T	0.06%
STIFEL FINANCIAL CORP	SF	0.06%
ACUITY INC	AYI	0.06%
ARCH CAPITAL GROUP LTD	ACGL	0.06%
NOKIA	NOKIA.HE	0.06%
SEI INVESTMENTS	SEIC	0.06%
HUNTINGTON BANCSHARES INC	HBAN	0.06%
INVESCO LTD	0UAN.L	0.06%
AMERICAN AIRLINES GROUP INC	AAL	0.06%
PAN AMERICAN SILVER CORP	PAAS.TO	0.06%
NETFLIX INC	NFLX	0.06%
INFORMA PLC	INF.L	0.06%
DISCO CORP	6146.T	0.06%
CONTINENTAL AG	CON.DE	0.06%
SUN LIFE FINANCIAL INC	SLF.TO	0.06%
TOKYO OHKA KOGYO LTD	4186.T	0.06%
SOFI TECHNOLOGIES INC	SOFI	0.06%
VERISIGN INC	VRSN	0.06%
SKF B	SKF.B.ST	0.06%
KEYERA CORP	KEY.TO	0.06%
LENNAR A CORP CLASS A	LEN	0.06%
OPEN TEXT CORP	OTEX.TO	0.06%
ELI LILLY	LLY	0.06%
HORIBA LTD	6856.T	0.06%
FRONTLINE PLC	FRO.OL	0.06%
CAL MAINE FOODS INC	CALM	0.06%
EXXONMOBIL HOLDINGS CORP	XOM	0.06%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.06%
DARDEN RESTAURANTS INC	DRI	0.06%
CAPSTONE COPPER CORP	CS.TO	0.06%
TELSTRA GROUP LTD	TLS.AX	0.06%
ULTA BEAUTY INC	ULTA	0.06%
SANTOS LTD	STO.AX	0.06%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.06%
VIAVI SOLUTIONS INC	VIAV	0.06%
KOBE BUSSAN LTD	3038.T	0.06%
HEXCEL CORP	HXL	0.06%
SUMITOMO RUBBER INDUSTRIES LTD	5110.T	0.06%
DOMINOS PIZZA INC	DPZ	0.05%
MADRIGAL PHARMACEUTICALS INC	MDGL	0.05%
NEMETSCHEK	NEM.DE	0.05%
CAMDEN PROPERTY TRUST REIT	CPT	0.05%
AIR CANADA VOTING AND VARIABLE VOT	AC.TO	0.05%
JM SMUCKER	SJM	0.05%
ALS LTD	ALQ.AX	0.05%
GBP/USD 09/16/2026 (GBP)	GBP.USD.09.16.2026..GBP.	0.05%
CAD/USD 09/16/2026 (CAD)	CAD.USD.09.16.2026..CAD.	0.05%
DENTSU GROUP INC	4324.T	0.05%
STEPSTONE GROUP INC CLASS A	STEP	0.05%
EVERPURE INC CLASS A	P	0.05%
FIRSTENERGY CORP	FE	0.05%
JEFFERIES FINANCIAL GROUP INC	JEF	0.05%
US BANCORP	USB	0.05%
MONDAYCOM LTD	MNDY	0.05%
ILS CASH	ILS.CASH	0.05%
AKAMAI TECHNOLOGIES INC	AKAM	0.05%
LASERTEC CORP	6920.T	0.05%
ERSTE GROUP BANK AG	EBS.VI	0.05%
UNICAJA BANCO SA	UNI.MC	0.05%
EVONIK INDUSTRIES AG	EVK.DE	0.05%
HUDBAY MINERALS INC	HBM.TO	0.05%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.05%
KONINKLIJKE KPN NV	KPN.AS	0.05%
AXSOME THERAPEUTICS INC	AXSM	0.05%
ALPHABET INC CLASS A	GOOGL	0.05%
CHIME FINANCIAL INC CLASS A	CHYM	0.05%
ROYAL GOLD INC	RGLD	0.05%
FUTU HOLDINGS ADR LTD	FUTU	0.05%
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.05%
PENTAIR	0Y5X.L	0.05%
TORAY INDUSTRIES INC	3402.T	0.05%
TORO	TTC	0.05%
NEW YORK TIMES CLASS A	NYT	0.05%
BROADCOM INC	AVGO	0.05%
EVERCORE INC CLASS A	EVR	0.05%
ENSIGN GROUP INC	ENSG	0.05%
NUCOR CORP	NUE	0.05%
ASTRAZENECA PLC	AZN.L	0.05%
NIPPON ELECTRIC GLASS LTD	5214.T	0.05%
AURIZON HOLDINGS LTD	AZJ.AX	0.05%
TECHNOLOGY ONE LTD	TNE.AX	0.05%
COSTCO WHOLESALE CORP	COST	0.05%
LATTICE SEMICONDUCTOR CORP	LSCC	0.05%
AURUBIS AG	NDA.DE	0.05%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.05%
KION GROUP AG	KGX.DE	0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	0.05%
UNILEVER PLC	ULVR.L	0.05%
BIOMARIN PHARMACEUTICAL INC	BMRN	0.04%
ROIVANT SCIENCES LTD	ROIV	0.04%
ATLAS COPCO CLASS A	ATCO.A.ST	0.04%
CASH COLLATERAL USD MERRILL LYNCH 12/31/2049 (MLISW)	CASH.COLLATERAL.USD.MERRILL.LYNCH.12.31.2049..MLISW.	0.04%
KINSALE CAPITAL GROUP INC	KNSL	0.04%
NH FOODS LTD	2282.T	0.04%
SKANSKA B	SKA.B.ST	0.04%
DTE ENERGY	DTE	0.04%
TEMENOS AG	TEMN.SW	0.04%
SEVERN TRENT PLC	SVT.L	0.04%
INPEX CORP	1605.T	0.04%
HAMAMATSU PHOTONICS	6965.T	0.04%
LULULEMON ATHLETICA INC	LULU	0.04%
API GROUP CORP	APG	0.04%
SNOWFLAKE INC	SNOW	0.04%
MEIJI HOLDINGS LTD	2269.T	0.04%
TOKYO SEIMITSU LTD	7729.T	0.04%
EBAY INC	EBAY	0.04%
EISAI LTD	4523.T	0.04%
MERCK	MRK.DE	0.04%
SUMITOMO CORP	8053.T	0.04%
TOAST INC CLASS A	TOST	0.04%
CASEYS GENERAL STORES INC	CASY	0.04%
UNIVERSAL DISPLAY CORP	OLED	0.04%
BENTLEY SYSTEMS INC CLASS B	BSY	0.04%
WILLIAMS SONOMA INC	WSM	0.04%
QUALCOMM INC	QCOM	0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD	5802.T	0.04%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.04%
PLS GROUP LTD	PLS.AX	0.04%
VINCI SA	DG.PA	0.04%
TWILIO INC CLASS A	TWLO	0.04%
BOSTON SCIENTIFIC CORP	BSX	0.04%
CARLISLE COMPANIES INC	CSL	0.04%
LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.04%
ASTELLAS PHARMA INC	4503.T	0.04%
DEERE	DE	0.04%
JOHNSON MATTHEY PLC	JMAT.L	0.04%
TERADYNE INC	TER	0.04%
REVOLUTION MEDICINES INC	RVMD	0.04%
CISCO SYSTEMS INC	CSCO	0.04%
SERVICETITAN INC CLASS A	TTAN	0.04%
REGIONS FINANCIAL CORP	RF	0.04%
IDEX CORP	IEX	0.04%
TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0.04%
POWER CORPORATION OF CANADA	POW.TO	0.04%
MOELIS CLASS A	MC	0.04%
DILLARDS INC CLASS A	DDS	0.04%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.04%
AMERIPRISE FINANCE INC	AMP	0.04%
GPT GROUP STAPLED UNITS	GPT.AX	0.04%
REXEL SA	RXL.PA	0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.04%
CHEMED CORP	CHE	0.04%
REA GROUP LTD	REA.AX	0.04%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.04%
SIEMENS N AG	SIE.DE	0.04%
DANAHER CORP	DHR	0.04%
INTACT FINANCIAL CORP	IFC.TO	0.04%
VIATRIS INC	VTRS	0.04%
CASH COLLATERAL USD HSBSW 12/31/2049 (HSBBK)	CASH.COLLATERAL.USD.HSBSW.12.31.2049..HSBBK.	0.04%
PENTA-OCEAN CONSTRUCTION LTD	1893.T	0.04%
TFI INTERNATIONAL INC	TFII.TO	0.04%
LONZA GROUP AG	LONN.SW	0.04%
ENBRIDGE INC	ENB.TO	0.04%
CAVA GROUP INC	CAVA	0.03%
CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.GBP.12.31.2049..GSCFT.	0.03%
PALO ALTO NETWORKS INC	PANW	0.03%
TRADE DESK INC CLASS A	TTD	0.03%
GUARDANT HEALTH INC	GH	0.03%
GETLINK	GET.PA	0.03%
REGIS RESOURCES LTD	RRL.AX	0.03%
WYNDHAM HOTELS RESORTS INC	WH	0.03%
CARETRUST REIT INC	CTRE	0.03%
WHEATON PRECIOUS METALS CORP	WPM.TO	0.03%
UMICORE SA	UMI.BR	0.03%
TOWER SEMICONDUCTOR LTD	TSEM.TA	0.03%
CK ASSET HOLDINGS LTD	1113.HK	0.03%
BRIDGEBIO PHARMA INC	BBIO	0.03%
HOULIHAN LOKEY INC CLASS A	HLI	0.03%
XCEL ENERGY INC	XEL	0.03%
AMCOR PLC	AMCR	0.03%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.03%
EQT	EQT.ST	0.03%
INSMED INC	INSM	0.03%
CAPITAL ONE FINANCIAL CORP	COF	0.03%
NORSK HYDRO	NHY.OL	0.03%
FANUC CORP	6954.T	0.03%
VIRTU FINANCIAL INC CLASS A	VIRT	0.03%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.03%
WALT DISNEY	DIS	0.03%
VODAFONE GROUP PLC	VOD.L	0.03%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.03%
NZD/USD 09/16/2026 (NZD)	NZD.USD.09.16.2026..NZD.	0.03%
IGM FINANCIAL INC	IGM.TO	0.03%
AGC INC	5201.T	0.03%
LOBLAW COMPANIES LTD	L.TO	0.03%
MOLSON COORS BREWING CLASS B	TAP	0.03%
AMPOL LTD	ALD.AX	0.03%
SANDFIRE RESOURCES LTD	SFR.AX	0.03%
AERCAP HOLDINGS NV	AER	0.03%
NATERA INC	NTRA	0.03%
BLUE OWL CAPITAL INC CLASS A	OWL	0.03%
HONDA MOTOR LTD	7267.T	0.03%
PTC THERAPEUTICS INC	PTCT	0.03%
SOUTH BOW CORP	SOBO.TO	0.03%
VAXCYTE INC	PCVX	0.03%
NOVA LTD	NVMI.TA	0.03%
INTERCONTINENTAL EXCHANGE INC	ICE	0.03%
ARGAN INC	AGX	0.03%
HIKMA PHARMACEUTICALS PLC	HIK.L	0.03%
KUBOTA CORP	6326.T	0.03%
CG ONCOLOGY INC	CGON	0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.03%
MARKETAXESS HOLDINGS INC	MKTX	0.03%
LEG IMMOBILIEN N	LEG.DE	0.03%
SNAP INC CLASS A	SNAP	0.03%
EVERUS CONSTRUCTION GROUP INC	ECG	0.03%
ANA HOLDINGS INC	9202.T	0.03%
TESLA INC	TSLA	0.03%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.03%
ROBERT HALF	RHI	0.03%
LOGITECH INTERNATIONAL SA	LOGN.SW	0.03%
PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0.03%
KLEPIERRE REIT SA	LI.PA	0.03%
NNN REIT INC	NNN	0.03%
ABIVAX AMERICAN DEPOSITARY SHARES	ABVX	0.03%
UNION PACIFIC CORP	UNP	0.03%
RANGE RESOURCES CORP	RRC	0.03%
ICON PLC	ICLR	0.03%
PULTEGROUP INC	PHM	0.03%
SSR MINING INC	SSRM.TO	0.03%
PROLOGIS REIT INC	PLD	0.03%
LEVI STRAUSS CLASS A	LEVI	0.03%
CANADIAN PACIFIC KANSAS CITY LTD	CP.TO	0.03%
MSC INDUSTRIAL INC CLASS A	MSM	0.03%
AT&T INC	T	0.03%
TAIYO YUDEN LTD	6976.T	0.02%
ENERSYS	ENS	0.02%
BHP GROUP LTD	BHP.AX	0.02%
BLACKSTONE INC	BX	0.02%
FNB CORP	FNB	0.02%
NINTENDO LTD	7974.T	0.02%
EMPIRE LTD CLASS A	EMP.A.TO	0.02%
RESONAC HOLDINGS	4004.T	0.02%
ANRITSU CORP	6754.T	0.02%
TOTALENERGIES	TTE.PA	0.02%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.02%
PFIZER INC	PFE	0.02%
URBAN OUTFITTERS INC	URBN	0.02%
INDUSTRIVARDEN SERIES	INDU.C.ST	0.02%
SCHINDLER HOLDING PAR AG	SCHP.SW	0.02%
PEGASYSTEMS INC	PEGA	0.02%
BP PLC	BP.L	0.02%
HECLA MINING	HL	0.02%
OSAKA GAS LTD	9532.T	0.02%
AMUNDI SA	AMUN.PA	0.02%
ALKERMES	ALKS	0.02%
FSWP: USD 3.899000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.899000.16.SEP.2028.SOF.09.16.2028..CME.	0.02%
KESKO CLASS B	KESKOB.HE	0.02%
ENTAIN PLC	GVC.VI	0.02%
MARA HOLDINGS INC	MARA	0.02%
KONINKLIJKE AHOLD DELHAIZE NV	AD.AS	0.02%
NATURGY ENERGY GROUP SA	NTGY.MC	0.02%
GIBSON ENERGY INC	GEI.TO	0.02%
DAIICHI SANKYO LTD	4568.T	0.02%
TENARIS SA	TEN.MI	0.02%
COLUMBIA BANKING SYSTEM INC	COLB	0.02%
SHIZUOKA FINANCIAL GROUP INC	5831.T	0.02%
DAIFUKU LTD	6383.T	0.02%
CROWN HOLDINGS INC	CCK	0.02%
SEATRIUM	5E2.SI	0.02%
M&G PLC	MNG.L	0.02%
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	0.02%
HORMEL FOODS CORP	HRL	0.02%
COLES GROUP LTD	COL.AX	0.02%
GAP INC	GPS	0.02%
PINNACLE WEST CORP	PNW	0.02%
COGENT BIOSCIENCES INC	COGT	0.02%
MOBILEYE GLOBAL INC CLASS A	MBLY	0.02%
INDUTRADE	INDT.ST	0.02%
LAZARD INC	LAZ	0.02%
IDACORP INC	IDA	0.02%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.02%
BRAMBLES LTD	BXB.AX	0.02%
CAVCO INDUSTRIES INC	CVCO	0.02%
NASDAQ INC	NDAQ	0.02%
RAYMOND JAMES INC	RJF	0.02%
BOOT BARN HOLDINGS INC	BOOT	0.02%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%
HEALTHEQUITY INC	HQY	0.02%
DRAFTKINGS INC CLASS A	DKNG	0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	0.02%
GE HEALTHCARE TECHNOLOGIES INC	GEHC	0.02%
CASTELLUM	CAST.ST	0.02%
TD SYNNEX CORP	SNX	0.02%
HULIC LTD	3003.T	0.02%
ROYALTY PHARMA PLC CLASS A	RPRX	0.02%
A P MOLLER MAERSK B	MAERSK.B.CO	0.02%
MYR GROUP INC	MYRG	0.02%
DYCOM INDUSTRIES INC	DY	0.02%
FAIR ISAAC CORP	FICO	0.02%
ASAHI KASEI CORP	3407.T	0.02%
MANHATTAN ASSOCIATES INC	MANH	0.02%
SIG GROUP N AG	SIGN.SW	0.02%
DAIWA HOUSE INDUSTRY LTD	1925.T	0.02%
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0.02%
SEKISUI HOUSE LTD	1928.T	0.02%
REDDIT INC CLASS A	RDDT	0.02%
POWER INTEGRATIONS INC	POWI	0.02%
MITSUBISHI MATERIALS CORP	5711.T	0.02%
DUTCH BROS INC CLASS A	BROS	0.02%
MARRIOTT INTERNATIONAL INC CLASS A	MAR	0.02%
DEXCOM INC	DXCM	0.02%
RENAISSANCERE HOLDING LTD	RNR	0.02%
CAMTEK LTD	CAMT.TA	0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.02%
TOSOH CORP	4042.T	0.02%
PROCTER & GAMBLE	PG	0.02%
RIO TINTO PLC	RIO.L	0.02%
VAIL RESORTS INC	MTN	0.02%
ACCIONA SA	ANA.MC	0.02%
DMG MORI LTD	6141.T	0.02%
CIENA CORP	CIEN	0.01%
ALBERTSONS COMPANY INC CLASS A	ACI	0.01%
RHYTHM PHARMACEUTICALS INC	RYTM	0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.01%
DOWA HOLDINGS LTD	5714.T	0.01%
SUMMIT THERAPEUTICS INC	SMMT	0.01%
FUKUOKA FINANCIAL GROUP INC	8354.T	0.01%
DNB BANK	DNB.OL	0.01%
SPROTT INC	SII.TO	0.01%
HOCHTIEF AG	HOT.DE	0.01%
ARKEMA SA	AKE.PA	0.01%
OTSUKA HOLDINGS LTD	4578.T	0.01%
SEKISUI CHEMICAL LTD	4204.T	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
FSWP: USD 3.907000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.907000.16.SEP.2028.SOF.09.16.2028..CME.	0.01%
ALAMOS GOLD INC CLASS A	AGI.TO	0.01%
CHF/EUR 09/16/2026 (CHF)	CHF.EUR.09.16.2026..CHF.	0.01%
RAMSAY HEALTH CARE LTD	RHC.AX	0.01%
MADISON SQUARE GARDEN SPORTS CORP	MSGS	0.01%
BPER BANCA	BPE.MI	0.01%
COHERENT CORP	COHR	0.01%
CASH COLLATERAL SEK GSCFT 12/31/2049 (GSCFT)	CASH.COLLATERAL.SEK.GSCFT.12.31.2049..GSCFT.	0.01%
HENSOLDT AG	HAG.DE	0.01%
SAIA INC	SAIA	0.01%
MIDDLEBY CORP	MIDD	0.01%
SYSMEX CORP	6869.T	0.01%
DELIVERY HERO	DHER.DE	0.01%
REMITLY GLOBAL INC	RELY	0.01%
PACKAGING CORP OF AMERICA	PKG	0.01%
CRISPR THERAPEUTICS AG	CRSP	0.01%
DAI NIPPON PRINTING LTD	7912.T	0.01%
HENRY SCHEIN INC	HSIC	0.01%
SGH LTD	SGH.AX	0.01%
YAMAHA MOTOR LTD	7272.T	0.01%
FOX CORP CLASS B	FOX	0.01%
EASTMAN CHEMICAL	EMN	0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.01%
CASH COLLATERAL USD UBSSW 12/31/2040 (UBSSW)	CASH.COLLATERAL.USD.UBSSW.12.31.2040..UBSSW.	0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%
CAPITAL POWER CORP	CPX.TO	0.01%
ISHARES BITCOIN TRUST ETF CL1	ISHARES.BITCOIN.TRUST.ETF.CL1	0.01%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.01%
ISHARES ETHEREUM TRUST ETF	ISHARES.ETHEREUM.TRUST.ETF	0.01%
TREASURY BILL 07/28/2026 (TBILL)	TREASURY.BILL.07.28.2026..TBILL.	0.01%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.01%
FORMFACTOR INC	FORM	0.01%
CINTAS CORP	CTAS	0.01%
JAPAN AIRLINES LTD	9201.T	0.01%
TECHTRONIC INDUSTRIES LTD	0669.HK	0.01%
DERECHOS IBERDROLA S.A. SA	DERECHOS.IBERDROLA.S.A..SA	0.01%
WELLS FARGO	WFC	0.01%
HEICO CORP CLASS A	HEI.A	0.01%
WORLEY LTD	WOR.AX	0.01%
DECKERS OUTDOOR CORP	DECK	0.01%
FLEX LTD	FLEX	0.01%
TOYO TIRE CORP	5105.T	0.01%
FORTUNA MINING CORP	FVI.TO	0.01%
COCHLEAR LTD	COH.AX	0.01%
STRAUMANN HOLDING AG	STMN.SW	0.01%
HEXAGON CLASS B	HEXA.B.ST	0.01%
MEDPACE HOLDINGS INC	MEDP	0.01%
HUNTINGTON INGALLS INDUSTRIES INC	HII	0.01%
LOTUS BAKERIES NV	LOTB.BR	0.01%
MITSUBISHI GAS CHEMICAL INC	4182.T	0.01%
ENAGAS SA	ENG.MC	0.01%
TOKYO TATEMONO LTD	8804.T	0.01%
MORNINGSTAR INC	MORN	0.01%
BANKINTER SA	BKT.MC	0.01%
DIAMONDBACK ENERGY INC	FANG	0.01%
ALSTOM SA	ALO.PA	0.01%
COCA-COLA	KO	0.01%
CASH COLLATERAL USD BBSW (FEDFUND) 12/31/2049 (BARBK)	CASH.COLLATERAL.USD.BBSW..FEDFUND..12.31.2049..BARBK.	0.01%
SUNRISE N CLASS A LTD	SUNN.SW	0.01%
METSO CORPORATION	METSO.HE	0.01%
FSWP: USD 3.890000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.890000.16.SEP.2028.SOF.09.16.2028..CME.	0.01%
FRANCO NEVADA CORP	FNV.TO	0.01%
ADVANCED DRAINAGE SYSTEMS INC	WMS	0.01%
BIOMERIEUX SA	BIM.PA	0.01%
MITSUBISHI HC CAPITAL INC	8593.T	0.01%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.01%
ONEMAIN HOLDINGS INC	OMF	0.01%
FSWP: OIS 3.919200 16-SEP-2031 SOF 09/16/2031 (CME)	FSWP..OIS.3.919200.16.SEP.2031.SOF.09.16.2031..CME.	0.01%
SHIMADZU CORP	7701.T	0.01%
STANDARDAERO	SARO	0.01%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.01%
MINEBEA MITSUMI INC	6479.T	0.01%
BANCO BPM	BAMI.MI	0.01%
CREDIT AGRICOLE SA	ACA.PA	0.01%
THE SWATCH GROUP AG	UHR.SW	0.01%
CASH COLLATERAL USD BOASW CFD 12/31/2049 (MLISW)	CASH.COLLATERAL.USD.BOASW.CFD.12.31.2049..MLISW.	0.01%
NISSIN FOODS HOLDINGS LTD	2897.T	0.01%
DANSKE BANK	DANSKE.CO	0.01%
KEPPEL LTD	BN4.SI	0.01%
THK LTD	6481.T	0.01%
FLOWSERVE CORP	FLS	0.01%
COLGATE-PALMOLIVE	CL	0.01%
SMURFIT WESTROCK PLC	SWR.L	0.01%
UBIQUITI INC	UI	0.01%
EAST WEST BANCORP INC	EWBC	0.01%
SPORTRADAR GROUP AG CLASS A	SRAD	0.01%
EDP RENEWABLES SA	EDPR.LS	0.01%
ABIVAX SA	ABVX.PA	0.01%
TRSWAP: M1WOEW INDEX 11/30/2026 (MSINT)	TRSWAP..M1WOEW.INDEX.11.30.2026..MSINT.	0.01%
OLD NATIONAL BANCORP	ONB	0.01%
WH GROUP LTD	0288.HK	0.01%
WARTSILA	WRT1V.HE	0.01%
JAPAN POST INSURANCE LTD	7181.T	0.01%
SWIRE PACIFIC LTD A	0019.HK	0.01%
SINGAPORE AIRLINES LTD	C6L.SI	0.01%
GRAB HOLDINGS LTD CLASS A	GRAB	0.01%
ITALGAS	IG.MI	0.01%
PROCORE TECHNOLOGIES INC	PCOR	0.01%
CDW CORP	CDW	0.01%
PEYTO EXPLORATION & DEVELOPMENT CO	PEY.TO	0.01%
SCOR	SCR.PA	0.01%
HEINEKEN HOLDING NV	HEIO.AS	0.01%
AMPLIFON	AMP.MI	0.01%
ASX LTD	ASX.AX	0.01%
HAMILTON LANE INC CLASS A	HLNE	0.01%
ARES MANAGEMENT CORP CLASS A	ARES	0.01%
AGNICO EAGLE MINES LTD	AEM.TO	0.01%
GUIDEWIRE SOFTWARE INC	GWRE	0.01%
GLAUKOS CORP	GKOS	0.01%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.01%
LEIDOS HOLDINGS INC	LDOS	0.01%
CBOE GLOBAL MARKETS INC	CBOE	0.01%
ATLAS COPCO CLASS B	ATCO.B.ST	0.01%
CNY/USD 09/16/2026 (CNY)	CNY.USD.09.16.2026..CNY.	0.01%
PLN CASH	PLN.CASH	0.01%
REGAL REXNORD CORP	RRX	0.01%
SHARKNINJA INC	SN	0.01%
CULLEN FROST BANKERS INC	CFR	0.01%
MONDI PLC	MNDI.L	0.01%
SG HOLDINGS LTD	9143.T	0.01%
AEGON LTD	AGN.AS	0%
FERGUSON ENTERPRISES INC	FERG	0%
FIGMA INC CLASS A	FIG	0%
BARRY CALLEBAUT AG	BARN.SW	0%
BRENNTAG	BNR.DE	0%
SAGAX CLASS B	SAGA.B.ST	0%
KOBE STEEL LTD	5406.T	0%
INTERNATIONAL PAPER	IP	0%
KINGFISHER PLC	KGF.L	0%
BRUNELLO CUCINELLI	BC.MI	0%
DIASORIN	DIA.MI	0%
K+S N AG	SDF.DE	0%
BLOOM ENERGY CLASS A CORP	BE	0%
NITTO BOSEKI LTD	3110.T	0%
SANRIO LTD	8136.T	0%
BAE SYSTEMS PLC	BA.L	0%
AIA GROUP LTD	1299.HK	0%
TRAVERE THERAPEUTICS INC	TVTX	0%
SEIKO EPSON CORP	6724.T	0%
FSWP: OIS 3.880000 16-SEP-2031 SOF 09/16/2031 (CME)	FSWP..OIS.3.880000.16.SEP.2031.SOF.09.16.2031..CME.	0%
TREASURY BILL 10/01/2026 (TBILL)	TREASURY.BILL.10.01.2026..TBILL.	0%
FSWP: OIS 3.918000 16-SEP-2031 SOF 09/16/2031 (CME)	FSWP..OIS.3.918000.16.SEP.2031.SOF.09.16.2031..CME.	0%
IVANHOE MINES LTD CLASS A	IVN.TO	0%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0%
ENDEAVOUR SILVER CORP	EDR.TO	0%
MARUWA (OWARIASAHI) LTD	5344.T	0%
AFLAC INC	AFL	0%
NEXI	NEXI.MI	0%
MARKS AND SPENCER GROUP PLC	MKS.L	0%
EMS-CHEMIE HOLDING AG	EMSN.SW	0%
STATE STREET CORP	STT	0%
SCHNEIDER ELECTRIC	SU.PA	0%
USD CASH(Corp Act) 07/10/2026 (USD)	USD.CASH.Corp.Act..07.10.2026..USD.	0%
PNC FINANCIAL SERVICES GROUP INC	PNC	0%
HSBC HOLDINGS PLC	HSBA.L	0%
SPX TECHNOLOGIES INC	SPXC	0%
PTC INC	PTC	0%
INFRATIL LTD	IFT.NZ	0%
REPLIGEN CORP	RGEN	0%
FSWP: USD 3.913000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.913000.16.SEP.2028.SOF.09.16.2028..CME.	0%
ESAB CORP	ESAB	0%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0%
IDEXX LABORATORIES INC	IDXX	0%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0%
NOBLE CORPORATION PLC	NOBLE.CO	0%
VALLOUREC SA	VK.PA	0%
GE VERNOVA INC	GEV	0%
QUANTA SERVICES INC	PWR	0%
FSWP: USD 3.910300 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.910300.16.SEP.2028.SOF.09.16.2028..CME.	0%
CANADIAN APARTMENT PROPERTIES REAL	CAR.UN.TO	0%
FSWP: USD 3.932300 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.932300.16.SEP.2028.SOF.09.16.2028..CME.	0%
EASYJET PLC	EZJ.L	0%
SECURITAS B	SECU.B.ST	0%
AMRIZE AG	AMRZ.SW	0%
SOFINA SA	SOF.BR	0%
STAG INDUSTRIAL REIT INC	STAG	0%
CASH COLLATERAL GSCFT ZAR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.ZAR.12.31.2049..GSCFT.	0%
TELIA COMPANY	TELIA.ST	0%
FERROTEC CORP	6890.T	0%
VOYA FINANCIAL INC	VOYA	0%
NATIONAL FUEL GAS	NFG	0%
FIVE BELOW INC	FIVE	0%
SOJITZ CORP	2768.T	0%
KONGSBERG GRUPPEN	KOG.OL	0%
BWX TECHNOLOGIES INC	BWXT	0%
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0%
B2GOLD CORP	BTO.TO	0%
NIKON CORP	7731.T	0%
FSWP: USD 3.974000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.974000.16.SEP.2028.SOF.09.16.2028..CME.	0%
FSWP: USD 3.964000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.964000.16.SEP.2028.SOF.09.16.2028..CME.	0%
FINCANTIERI	FCT.MI	0%
CHORD ENERGY CORP	CHRD	0%
SUN COMMUNITIES REIT INC	SUI	0%
PUMA	PUM.DE	0%
FSWP: USD 3.939000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.939000.16.SEP.2028.SOF.09.16.2028..CME.	0%
VERTEX PHARMACEUTICALS INC	VRTX	0%
ASMPT LTD	0522.HK	0%
RAKUTEN BANK LTD	5838.T	0%
KODIAK GAS SERVICES INC	KGS	0%
LUNR ROYALTIES CORP	LUNR.TO	0%
FSWP: USD 4.026000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.4.026000.16.SEP.2028.SOF.09.16.2028..CME.	0%
SALMAR	SALM.OL	0%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0%
FSWP: USD 3.971200 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.971200.16.SEP.2028.SOF.09.16.2028..CME.	0%
AXCELIS TECHNOLOGIES INC	ACLS	0%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0%
SYSCO CORP	SYY	0%
VULCAN MATERIALS	VMC	0%
SEK/EUR 09/16/2026 (SEK)	SEK.EUR.09.16.2026..SEK.	0%
FSWP: OIS 3.844200 16-SEP-2031 SOF 09/16/2031 (CME)	FSWP..OIS.3.844200.16.SEP.2031.SOF.09.16.2031..CME.	0%
MIRUM PHARMACEUTICALS INC	MIRM	0%
SYMRISE AG	SY1.DE	0%
SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR.MC	0%
FSWP: USD 3.996000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.996000.16.SEP.2028.SOF.09.16.2028..CME.	0%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.ACTIVIDADES.DE.CONSTRUCCION.Y	0%
AVOLTA AG	AVOL.SW	0%
H&R BLOCK INC	HRB	0%
EVERGY INC	EVRG	0%
SOUTHSTATE BANK CORP	SSB	0%
CASH COLLATERAL SGD GSCFT 12/31/2049 (GSCFT)	CASH.COLLATERAL.SGD.GSCFT.12.31.2049..GSCFT.	0%
ZAR CASH	ZAR.CASH	0%
KIRBY CORP	KEX	0%
FSWP: USD 3.979000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.979000.16.SEP.2028.SOF.09.16.2028..CME.	0%
NEXTDC LTD	NXT.AX	0%
CK HUTCHISON HOLDINGS LTD	0001.HK	0%
ESCO TECHNOLOGIES INC	ESE	0%
ARES CAPITAL CORP	ARCC	0%
TARGA RESOURCES CORP	TRGP	0%
GLOBALFOUNDRIES INC	GFS	0%
FSWP: USD 3.997000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.997000.16.SEP.2028.SOF.09.16.2028..CME.	0%
PLEXUS CORP	PLXS	0%
LAMAR ADVERTISING COMPANY CLAS	LAMR	0%
FSWP: USD 3.941000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.941000.16.SEP.2028.SOF.09.16.2028..CME.	0%
WESTGOLD RESOURCES LTD	WGX.AX	0%
DEVON ENERGY CORP	DVN	0%
FSWP: OIS 3.991000 16-SEP-2031 SOF 09/16/2031 (CME)	FSWP..OIS.3.991000.16.SEP.2031.SOF.09.16.2031..CME.	0%
HUBSPOT INC	HUBS	0%
OWENS CORNING	OC	0%
EAGLE MATERIALS INC	EXP	0%
GLOBE LIFE INC	GL	0%
OSHKOSH CORP	OSK	0%
RBC BEARINGS INC	RBC	0%
TTM TECHNOLOGIES INC	TTMI	0%
MUELLER INDUSTRIES INC	MLI	0%
FORTUNE BRANDS INNOVATIONS INC	FBHS	0%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0%
STRIDE INC	LRN	0%
AEHR TEST SYSTEMS	AEHR	0%
AMERICAN EAGLE OUTFITTERS INC	AEO	0%
BROWN FORMAN CORP CLASS B	BF.B	0%
CAMPBELL SOUP	CPB	0%
DOXIMITY INC CLASS A	DOCS	0%
CHEESECAKE FACTORY INC	CAKE	0%
NAVITAS SEMICONDUCTOR CORP	NVTS	0%
PLN/USD 07/10/2026 (PLN)	PLN.USD.07.10.2026..PLN.	0%
AUD/USD 07/13/2026 (AUD)	AUD.USD.07.13.2026..AUD.	0%
EUR/USD 07/13/2026 (EUR)	EUR.USD.07.13.2026..EUR.	0%
SEK/USD 07/13/2026 (SEK)	SEK.USD.07.13.2026..SEK.	0%
ZAR/USD 07/13/2026 (ZAR)	ZAR.USD.07.13.2026..ZAR.	0%
ETD AUD BALANCE WITH J38227 07/10/2026 (ETD_AUD)	ETD.AUD.BALANCE.WITH.J38227.07.10.2026..ETD.AUD.	0%
ETD JPY BALANCE WITH J38227 07/10/2026 (ETD_JPY)	ETD.JPY.BALANCE.WITH.J38227.07.10.2026..ETD.JPY.	0%
CAD/USD 07/10/2026 (CAD)	CAD.USD.07.10.2026..CAD.	0%
SEK/USD 07/10/2026 (SEK)	SEK.USD.07.10.2026..SEK.	0%
TRSWAP: EON6 FUTURE 17-JUL-2026 07/17/2026 (HSBBK)	TRSWAP..EON6.FUTURE.17.JUL.2026.07.17.2026..HSBBK.	0%
AUD/USD 07/10/2026 (AUD)	AUD.USD.07.10.2026..AUD.	0%
GBP/USD 07/10/2026 (GBP)	GBP.USD.07.10.2026..GBP.	0%
TRSWAP: BZQ6 FUTURE 12-AUG-2026 08/12/2026 (MLISW)	TRSWAP..BZQ6.FUTURE.12.AUG.2026.08.12.2026..MLISW.	0%
EUR/USD 07/10/2026 (EUR)	EUR.USD.07.10.2026..EUR.	0%
JPY/USD 07/10/2026 (JPY)	JPY.USD.07.10.2026..JPY.	0%
SOUNDHOUND AI INC CLASS A	SOUN	0%
MIRION TECHNOLOGIES INC CLASS A	MIR	0%
AMADEUS IT GROUP SA	AMS.MC	0%
ARAMARK	ARMK	0%
FSWP: USD 4.057000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.4.057000.16.SEP.2028.SOF.09.16.2028..CME.	0%
ATMOS ENERGY CORP	ATO	0%
WEST PHARMACEUTICAL SERVICES INC	WST	0%
CLP HOLDINGS LTD	0002.HK	0%
GARTNER INC	IT	0%
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0%
REXFORD INDUSTRIAL REALTY REIT INC	REXR	0%
GRAPHIC PACKAGING HOLDING	GPK	0%
HOCHSCHILD MINING PLC	HOC.L	0%
MOHAWK INDUSTRIES INC	MHK	0%
ZEALAND PHARMA	ZEAL.CO	0%
CORE & MAIN INC CLASS A	CNM	0%
SENTINELONE INC CLASS A	S	0%
NORTHERN TRUST CORP	NTRS	0%
DRAX GROUP PLC	DRX.L	0%
HARTFORD INSURANCE GROUP INC	HIG	0%
OVINTIV INC	OVV	0%
GRANITE CONSTRUCTION INC	GVA	0%
MURPHY USA INC	MUSA	0%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0%
VISHAY INTERTECHNOLOGY INC	VSH	0%
WESCO INTERNATIONAL INC	WCC	0%
MATTEL INC	MAT	0%
FSWP: USD 4.075000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.4.075000.16.SEP.2028.SOF.09.16.2028..CME.	0%
DIGITALOCEAN HOLDINGS INC	DOCN	0%
GITLAB INC CLASS A	GTLB	0%
TRSWAP: KRSU6 FUTURE 18-SEP-2026 09/18/2026 (MSINT)	TRSWAP..KRSU6.FUTURE.18.SEP.2026.09.18.2026..MSINT.	0%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0%
IMPINJ INC	PI	0%
FTI CONSULTING INC	FCN	0%
PREDICTIVE DISCOVERY LTD	PDI.AX	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0%
VALVOLINE INC	VVV	0%
EXTRA SPACE STORAGE REIT INC	EXR	0%
RATIONAL AG	RAA.DE	0%
MASTERCARD INC CLASS A	MA	0%
SWISSQUOTE GROUP HOLDING SA	SQN.SW	0%
CELLEBRITE DI LTD	CLBT	0%
IRHYTHM HOLDINGS INC	IRTC	0%
TRANSOCEAN LTD	RIGN.SW	0%
JB HUNT TRANSPORT SERVICES INC	JBHT	0%
POLARIS INC	PII	0%
CAD CASH(Corp Act) 07/10/2026 (CAD)	CAD.CASH.Corp.Act..07.10.2026..CAD.	0%
TUI N AG	TUI1.DE	0%
COREBRIDGE FINANCIAL INC	CRBG	0%
UGI CORP	UGI	0%
POWER ASSETS HOLDINGS LTD	0006.HK	0%
VARONIS SYSTEMS INC	VRNS	0%
SIGNET JEWELERS LTD	SIG	0%
AGEAS SA	AGS.BR	0%
LINEAGE INC	LINE	0%
ITT INC	ITT	0%
ULTRA CLEAN HOLDINGS INC	UCTT	0%
TRSWAP: BCU6 FUTURE 29-SEP-2026 09/29/2026 (MLISW)	TRSWAP..BCU6.FUTURE.29.SEP.2026.09.29.2026..MLISW.	0%
CENTRICA PLC	0JHU.L	0%
FSWP: OIS 4.018000 16-SEP-2031 SOF 09/16/2031 (CME)	FSWP..OIS.4.018000.16.SEP.2031.SOF.09.16.2031..CME.	0%
SWCC CORP	5805.T	0%
IQVIA HOLDINGS INC	IQV	0%
SCOUT24 N	G24.DE	0%
APA CORP	APA	0%
CAPITALAND ASCENDAS REIT	A17U.SI	0%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0%
SUMITOMO PHARMA LTD	4506.T	0%
CORCEPT THERAPEUTICS INC	CORT	0%
ASAHI GROUP HOLDINGS LTD	2502.T	0%
MEIKO ELECTRONICS LTD	6787.T	0%
AMENTUM HOLDINGS INC	AMTM	0%
EDENRED	EDEN.PA	0%
ASCENDIS PHARMA	ASND	0%
NEWMARKET CORP	NEU	0%
NEXTPOWER INC CLASS A	NXT	0%
OCEANAGOLD CORPORATION CORP	OGC.TO	0%
ENGIE SA	ENGI.PA	0%
CASELLA WASTE SYSTEMS INC CLASS A	CWST	0%
LOWES COMPANIES INC	LOW	0%
VOLVO CLASS B	VOLV.B.ST	0%
MAKITA CORP	6586.T	0%
FLUOR CORP	FLR	0%
WESTERN ALLIANCE	WAL	0%
GENERAL MOTORS	GM	0%
ORGANO CORP	6368.T	0%
KURITA WATER INDUSTRIES LTD	6370.T	0%
KEEL INFRASTRUCTURE CORP	KEEL	0%
CELESTICA INC	CLS.TO	0%
HARBOUR ENERGY PLC	HBR.L	0%
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP.TO	0%
TECHNIPFMC PLC	FTI	0%
NOVAGOLD RESOURCES INC	NG.TO	0%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0%
CARNIVAL CORP LTD	0EV1.L	0%
AMADA LTD	6113.T	0%
TAKASHIMAYA LTD	8233.T	0%
ALTRIA GROUP INC	MO	0%
NOV INC	NOV	0%
TRSWAP: M1WOEW INDEX 11/30/2026 (JPMSW)	TRSWAP..M1WOEW.INDEX.11.30.2026..JPMSW.	0%
JERONIMO MARTINS SA	JMT.WA	0%
SUBARU CORP	7270.T	0%
KONE	KNEBV.HE	0%
COPART INC	CPRT	0%
UBER TECHNOLOGIES INC	UBER	0%
ADVANCED MICRO DEVICES INC	AMD	0%
IGO LTD	IGO.AX	0%
DUOLINGO INC CLASS A	DUOL	0%
VICOR CORP	VICR	0%
INNODATA INC	INOD	0%
SCENTRE GROUP	SCG.AX	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
CHURCHILL DOWNS INC	CHDN	0%
FRESNILLO PLC	FRES.L	0%
BUZZI	BZU.MI	0%
ZILLOW GROUP INC CLASS C	Z	0%
CARLSBERG AS CL B	CARL.B.CO	0%
SHIONOGI LTD	4507.T	-0.01%
EVOLUTION	EVO.ST	-0.01%
QANTAS AIRWAYS LTD	QAN.AX	-0.01%
PALANTIR TECHNOLOGIES INC CLASS A	PLTR	-0.01%
LEMONADE INC	LMND	-0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	-0.01%
COMMERCIAL METALS	CMC	-0.01%
TAMARACK VALLEY ENERGY LTD	TVE.TO	-0.01%
NUTANIX INC CLASS A	NTNX	-0.01%
J.FRONT RETAILING LTD	3086.T	-0.01%
AEON LTD	8267.T	-0.01%
SBM OFFSHORE NV	SBMO.AS	-0.01%
TALANX AG	TLX.DE	-0.01%
SOLVENTUM CORP	SOLV	-0.01%
COCA COLA CONSOLIDATED INC	COKE	-0.01%
ORIENTAL LAND LTD	4661.T	-0.01%
FRESHPET INC	FRPT	-0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	-0.01%
NIPPON BUILDING FUND REIT INC	8951.T	-0.01%
PLN/EUR 09/16/2026 (PLN)	PLN.EUR.09.16.2026..PLN.	-0.01%
MXN/USD 09/17/2026 (MXN)	MXN.USD.09.17.2026..MXN.	-0.01%
PERSIMMON PLC	PSN.L	-0.01%
NIPPON STEEL CORP	5401.T	-0.01%
PARSONS CORP	PSN	-0.01%
KOHLS CORP	KSS	-0.01%
LOTTOMATICA GROUP	LTMC.MI	-0.01%
PAN AFRICAN RESOURCES PLC	PAF.L	-0.01%
VOYAGER TECHNOLOGIES INC CLASS A	VOYG	-0.01%
BRUKER CORP	BRKR	-0.01%
CROCS INC	CROX	-0.01%
JAZZ PHARMACEUTICALS PLC	JAZZ	-0.01%
QUANTUM COMPUTING INC	QUBT	-0.01%
LOUISIANA PACIFIC CORP	LPX	-0.01%
DPM METALS INC	DPM.TO	-0.01%
MAREX GROUP LTD	MRX	-0.01%
BRP SUBORDINATE VOTING INC	DOO.TO	-0.01%
POPULAR INC	BPOP	-0.01%
ANTERO RESOURCES CORP	AR	-0.01%
CURTISS WRIGHT CORP	CW	-0.01%
HUBER & SUHNER AG	HUBN.SW	-0.01%
JAPAN STEEL WORKS LTD	5631.T	-0.01%
WEATHERFORD INTERNATIONAL PLC	WFRD	-0.01%
WASTE CONNECTIONS INC	WCN.TO	-0.01%
ARITZIA SUBORDINATE VOTING INC	ATZ.TO	-0.01%
MONCLER	MONC.MI	-0.01%
REALTY INCOME REIT CORP	O	-0.01%
COSTAR GROUP INC	CSGP	-0.01%
HIKARI TSUSHIN INC	9435.T	-0.01%
INTEL CORPORATION	INTC	-0.01%
PSP SWISS PROPERTY AG	PSPN.SW	-0.01%
POET TECHNOLOGIES INC	PTK.V	-0.01%
CELSIUS HOLDINGS INC	CELH	-0.01%
VORNADO REALTY TRUST REIT	VNO	-0.01%
BILL HOLDINGS INC	BILL	-0.01%
IG GROUP HOLDINGS PLC	IGG.L	-0.01%
CMB.TECH NV	CMBT.BR	-0.01%
PRIMO BRANDS CLASS A CORP	PRMB	-0.01%
SENSATA TECHNOLOGIES HOLDING PLC	ST	-0.01%
RALLIANT CORP	RAL	-0.01%
K92 MINING INC	KNT.TO	-0.01%
MERCARI INC	4385.T	-0.01%
WHITECAP RESOURCES INC	WCP.TO	-0.01%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	-0.01%
DIETEREN (D) SA	DIE.BR	-0.01%
CRANE	CR	-0.01%
CRODA INTERNATIONAL PLC	CRDA.L	-0.01%
PINTEREST INC CLASS A	PINS	-0.01%
RALPH LAUREN CORP CLASS A	RL	-0.01%
COMMVAULT SYSTEMS INC	CVLT	-0.01%
TRSWAP: M1WOEW INDEX 11/30/2026 (MLISW)	TRSWAP..M1WOEW.INDEX.11.30.2026..MLISW.	-0.01%
ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	-0.01%
CCL INDUSTRIES INC CLASS B	CCL.B.TO	-0.01%
HOWDEN JOINERY GROUP PLC	HWDN.L	-0.01%
WINGSTOP INC	WING	-0.01%
GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	-0.01%
TWD/USD 09/16/2026 (TWD)	TWD.USD.09.16.2026..TWD.	-0.01%
SUNRUN INC	RUN	-0.01%
CSX CORP	CSX	-0.01%
OSCAR HEALTH INC CLASS A	OSCR	-0.01%
HARMONIC DRIVE SYSTEMS INC	6324.T	-0.01%
EMCOR GROUP INC	EME	-0.01%
COMFORT SYSTEMS USA INC	FIX	-0.01%
CAPRICORN METALS LTD DEF	CMM.AX	-0.01%
RED CAT HOLDINGS INC	RCAT	-0.01%
UNUM	UNM	-0.01%
MACERICH REIT	MAC	-0.01%
FORTINET INC	FTNT	-0.01%
RIGHTMOVE PLC	RMV.L	-0.01%
BATH AND BODY WORKS INC	BBWI	-0.01%
VISTANCE NETWORKS INC	COMM	-0.01%
DCC PLC	DCC.L	-0.01%
COCA COLA HBC AG	EEE.AT	-0.01%
MATADOR RESOURCES	MTDR	-0.01%
TDK CORP	6762.T	-0.01%
JPY/USD 09/16/2026 (JPY)	JPY.USD.09.16.2026..JPY.	-0.01%
FLUGHAFEN ZUERICH AG	FHZN.SW	-0.01%
RIGETTI COMPUTING INC	RGTI	-0.01%
JETBLUE AIRWAYS CORP	JBLU	-0.01%
SQUARE ENIX HLDG LTD	9684.T	-0.01%
DOCUSIGN INC	DOCU	-0.01%
VALLEY NATIONAL	VLY	-0.01%
OBIC LTD	4684.T	-0.01%
NEXANS SA	NEX.PA	-0.01%
ARCHER AVIATION INC CLASS A	ACHR	-0.01%
TRSWAP: FTN6 FUTURE 15-JUL-2026 07/15/2026 (CITBK)	TRSWAP..FTN6.FUTURE.15.JUL.2026.07.15.2026..CITBK.	-0.01%
CLOUDFLARE INC CLASS A	NET	-0.01%
TEMPUS AI INC CLASS A	TEM	-0.01%
APPFOLIO INC CLASS A	APPF	-0.01%
HANOVER INSURANCE GROUP INC	THG	-0.01%
PAYCOM SOFTWARE INC	PAYC	-0.01%
ATI INC	ATI	-0.02%
OSI SYSTEMS INC	OSIS	-0.02%
IAMGOLD CORP	IMG.TO	-0.02%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	-0.02%
WEST JAPAN RAILWAY	9021.T	-0.02%
KINETIK HOLDINGS INC CLASS A	KNTK	-0.02%
RYANAIR HOLDINGS PLC	RYA.IR	-0.02%
CENCORA INC	COR	-0.02%
HALOZYME THERAPEUTICS INC	HALO	-0.02%
KARMAN HOLDINGS INC	KRMN	-0.02%
SYMBOTIC INC CLASS A	SYM	-0.02%
PLANET FITNESS INC CLASS A	PLNT	-0.02%
PENGUIN SOLUTIONS INC	PENG	-0.02%
UNITED OVERSEAS BANK LTD	U11.SI	-0.02%
FERMI INC	FRMI	-0.02%
T&D HOLDINGS INC	8795.T	-0.02%
ZIONS BANCORPORATION	ZION	-0.02%
VIKING HOLDINGS	VIK	-0.02%
ZOETIS INC CLASS A	ZTS	-0.02%
BRITISH AMERICAN TOBACCO	BATS.L	-0.02%
SITEONE LANDSCAPE SUPPLY INC	SITE	-0.02%
AEROVIRONMENT INC	AVAV	-0.02%
KLA CORP	KLAC	-0.02%
UPSTART HOLDINGS INC	UPST	-0.02%
SPYRE THERAPEUTICS INC	SYRE	-0.02%
ALCOA CORP	AA	-0.02%
ALIGNMENT HEALTHCARE INC	ALHC	-0.02%
RUBRIK INC CLASS A	RBRK	-0.02%
FLUTTER ENTERTAINMENT PLC	FLTR.L	-0.02%
KANSAI ELECTRIC POWER INC	9503.T	-0.02%
ELECTRIC POWER DEVELOPMENT LTD	9513.T	-0.02%
CREDIT ACCEPTANCE CORP	CACC	-0.02%
FLUENCE ENERGY INC CLASS A	FLNC	-0.02%
APPLIED OPTOELECTRONICS INC	AAOI	-0.02%
ACERINOX SA	ACX.MC	-0.02%
ZALANDO	ZAL.DE	-0.02%
CHEWY INC CLASS A	CHWY	-0.02%
SGD/USD 09/16/2026 (SGD)	SGD.USD.09.16.2026..SGD.	-0.02%
GEBERIT AG	GEBN.SW	-0.02%
QXO INC	QXO	-0.02%
SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	-0.02%
FERROVIAL NV	FER.MC	-0.02%
KERING SA	KER.PA	-0.02%
IMMUNITYBIO INC	IBRX	-0.02%
VF CORP	VFC	-0.02%
PLANET LABS CLASS A	PL	-0.02%
ALMONTY INDUSTRIES INC	AII.TO	-0.02%
ELANCO ANIMAL HEALTH INC	ELAN	-0.02%
PAYLOCITY HOLDING CORP	PCTY	-0.02%
CENTENE CORP	CNC	-0.02%
IONQ INC	IONQ	-0.02%
BRINKER INTERNATIONAL INC	EAT	-0.02%
MARVELL TECHNOLOGY INC	MRVL	-0.02%
GIVAUDAN SA	GIVN.SW	-0.02%
ITRON INC	ITRI	-0.02%
ATLASSIAN CORP CLASS A	TEAM	-0.02%
MOOG INC CLASS A	MOG.A	-0.02%
BUNGE GLOBAL SA	BG	-0.02%
E.ON N	EOAN.DE	-0.02%
KDDI CORP	9433.T	-0.02%
GAMESTOP CORP CLASS A	GME	-0.02%
TOHO (TOKYO) LTD	9602.T	-0.02%
CTS EVENTIM AG	EVD.DE	-0.02%
KRW/USD 09/16/2026 (KRW)	KRW.USD.09.16.2026..KRW.	-0.02%
ROCKWOOL CLASS B	ROCK.B.CO	-0.02%
CYTOKINETICS INC	CYTK	-0.02%
YOKOGAWA ELECTRIC CORP	6841.T	-0.02%
IMPERIAL BRANDS PLC	IMB.L	-0.02%
RINGCENTRAL INC CLASS A	RNG	-0.02%
FASTIGHETS BALDER CLASS B	BALD.B.ST	-0.02%
SUPER MICRO COMPUTER INC	SMCI	-0.02%
BRITISH LAND REIT PLC	BLND.L	-0.02%
MP MATERIALS CORP CLASS A	MP	-0.02%
TOREX GOLD RESOURCES INC	TXG.TO	-0.02%
REINSURANCE GROUP OF AMERICA INC	RGA	-0.02%
INR/USD 09/16/2026 (INR)	INR.USD.09.16.2026..INR.	-0.02%
META PLATFORMS INC CLASS A	META	-0.02%
GS YUASA CORP	6674.T	-0.02%
LEONARDO DRS INC	DRS	-0.02%
MARTIN MARIETTA MATERIALS INC	MLM	-0.02%
LANDSTAR SYSTEM INC	LSTR	-0.02%
INGREDION INC	INGR	-0.02%
CHARLES RIVER LABORATORIES INTERNA	CRL	-0.02%
NIDEC CORP	6594.T	-0.02%
PLUG POWER INC	PLUG	-0.02%
EQUINOX GOLD CORP	EQX.TO	-0.02%
SMC (JAPAN) CORP	6273.T	-0.02%
LITHIA MOTORS INC CLASS A	LAD	-0.02%
HERC HOLDINGS INC	HRI	-0.02%
AST SPACEMOBILE INC CLASS A	ASTS	-0.02%
BAXTER INTERNATIONAL INC	BAX	-0.02%
WILLIS TOWERS WATSON PLC	0Y4Q.L	-0.02%
JFE HOLDINGS INC	5411.T	-0.02%
NIPPON PAINT HOLDINGS LTD	4612.T	-0.02%
CRESCENT ENERGY CLASS A	CRGY	-0.02%
BANK OF NEW YORK MELLON CORP	BNY	-0.02%
SHAKE SHACK INC CLASS A	SHAK	-0.02%
AGILENT TECHNOLOGIES INC	A	-0.03%
SYNCHRONY FINANCIAL	SYF	-0.03%
POST HOLDINGS INC	POST	-0.03%
VICTORIA S SECRET	VSXY	-0.03%
BOYD GAMING CORP	BYD	-0.03%
MICRONICS JAPAN LTD	6871.T	-0.03%
WORKDAY INC CLASS A	WDAY	-0.03%
ALLISON TRANSMISSION HOLDINGS INC	ALSN	-0.03%
WHITEHAVEN COAL LTD	WHC.AX	-0.03%
WOOLWORTHS GROUP LTD	WOW.AX	-0.03%
SIKA AG	SIKA.SW	-0.03%
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	-0.03%
OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	-0.03%
PARAMOUNT SKYDANCE CORP CLASS B	PSKY	-0.03%
TJX INC	TJX	-0.03%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	-0.03%
INGERSOLL RAND INC	IR	-0.03%
APTIV PLC	0YCP.L	-0.03%
HARLEY DAVIDSON INC	HOG	-0.03%
NEXSTAR MEDIA GROUP INC	NXST	-0.03%
NISOURCE INC	NI	-0.03%
PRIMORIS SERVICES CORP	PRIM	-0.03%
JAPAN PETROLEUM EXPLORATION LTD	1662.T	-0.03%
3I GROUP PLC	III.L	-0.03%
ARROWHEAD PHARMACEUTICALS INC	ARWR	-0.03%
MS&AD INSURANCE GROUP HOLDINGS INC	8725.T	-0.03%
LUMEN TECHNOLOGIES INC	LUMN	-0.03%
CAR GROUP LTD	CAR.AX	-0.03%
FASTLY INC CLASS A	FSLY	-0.03%
ALFA LAVAL	ALFA.ST	-0.03%
CONSTRUCTION PARTNERS INC CLASS A	ROAD	-0.03%
GENESIS MINERALS LTD	GMD.AX	-0.03%
MSA SAFETY INC	MSA	-0.03%
SOFTBANK CORP	9434.T	-0.03%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	-0.03%
CLEAR SECURE INC CLASS A	YOU	-0.03%
BANK HAPOALIM BM	POLI.TA	-0.03%
BANK LEUMI LE ISRAEL	LUMI.TA	-0.03%
SANDISK CORP	SNDK	-0.03%
ATHABASCA OIL CORP	ATH.TO	-0.03%
LOEWS CORP	L	-0.03%
PRAXIS PRECISION MEDICINES INC	PRAX	-0.03%
AIR PRODUCTS AND CHEMICALS INC	APD	-0.03%
BITMINE IMMERSION TECHNOLOGIES INC	BMNR	-0.03%
RH	RH	-0.03%
CENTERPOINT ENERGY INC	CNP	-0.03%
XERO LTD	XRO.AX	-0.03%
SOITEC SA	SOI.PA	-0.03%
STELLANTIS NV	STLA.MI	-0.03%
APPLIED DIGITAL CORP	APLD	-0.03%
LENNOX INTERNATIONAL INC	LII	-0.03%
ELASTIC NV	ESTC	-0.03%
THE LOTTERY CORPORATION LTD	TLC.AX	-0.03%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	-0.03%
TMX GROUP LTD	X.TO	-0.03%
SANMINA CORP	SANM	-0.03%
HALMA PLC	HLMA.L	-0.03%
PELOTON INTERACTIVE CLASS A INC	PTON	-0.03%
VERTIV HOLDINGS CLASS A	VRT	-0.03%
YARA INTERNATIONAL	YAR.OL	-0.03%
CUBESMART REIT	CUBE	-0.03%
SANDOZ GROUP AG	SDZ.SW	-0.03%
HIMS HERS HEALTH INC CLASS A	HIMS	-0.03%
COREWEAVE INC CLASS A	CRWV	-0.03%
OMRON CORP	6645.T	-0.03%
WISETECH GLOBAL LTD	WTC.AX	-0.03%
SUNCORP GROUP LTD	SUN.AX	-0.03%
HYDRO ONE LTD	H.TO	-0.03%
OLD REPUBLIC INTERNATIONAL CORP	ORI	-0.03%
PRO MEDICUS LTD	PME.AX	-0.03%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	-0.03%
ISUZU MOTORS LTD	7202.T	-0.03%
ADVANCE AUTO PARTS INC	AAP	-0.03%
OMEGA HEALTHCARE INVESTORS REIT IN	OHI	-0.03%
LYFT INC CLASS A	LYFT	-0.04%
NATIONAL GRID PLC	NG.L	-0.04%
MASCO CORP	MAS	-0.04%
AFFILIATED MANAGERS GROUP INC	AMG	-0.04%
AJINOMOTO INC	2802.T	-0.04%
SIRIUSXM HOLDINGS INC	SIRI	-0.04%
BUILDERS FIRSTSOURCE INC	BLDR	-0.04%
VICINITY CENTRES	VCX.AX	-0.04%
SOLAREDGE TECHNOLOGIES INC	SEDG	-0.04%
TRADEWEB MARKETS INC CLASS A	TW	-0.04%
PAR PACIFIC HOLDINGS INC	PARR	-0.04%
OCCIDENTAL PETROLEUM CORP	OXY	-0.04%
GLOBANT SA	GLOB	-0.04%
EPIROC CLASS A	EPI.A.ST	-0.04%
S&P GLOBAL INC	SPGI	-0.04%
HERMES INTERNATIONAL	RMS.PA	-0.04%
BRIXMOR PROPERTY GROUP REIT INC	BRX	-0.04%
DARLING INGREDIENTS INC	DAR	-0.04%
TOTO LTD	5332.T	-0.04%
HP INC	HPQ	-0.04%
AFFIRM HOLDINGS INC CLASS A	AFRM	-0.04%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	-0.04%
DEXERIALS CORP	4980.T	-0.04%
IBIDEN LTD	4062.T	-0.04%
GEA GROUP AG	G1A.DE	-0.04%
UNITY SOFTWARE INC	U	-0.04%
FORTUM	FORTUM.HE	-0.04%
ROBLOX CORP CLASS A	RBLX	-0.04%
SSE PLC	SSE.L	-0.04%
CLOROX	CLX	-0.04%
SNAP ON INC	SNA	-0.04%
LIBERTY ENERGY INC CLASS A	LBRT	-0.04%
TYLER TECHNOLOGIES INC	TYL	-0.04%
STANTEC INC	STN.TO	-0.04%
AVANTOR INC	AVTR	-0.04%
TEXTRON INC	TXT	-0.04%
FIDELITY NATIONAL FINANCIAL INC	FNF	-0.04%
BXP INC	BXP	-0.04%
LAMB WESTON HOLDINGS INC	LW	-0.04%
ENPHASE ENERGY INC	ENPH	-0.04%
ARCELORMITTAL SA	ARRD.DE	-0.04%
HONG KONG AND CHINA GAS LTD	0003.HK	-0.04%
ENPRO INC	NPO	-0.04%
OGE ENERGY CORP	OGE	-0.04%
LUNDIN MINING CORP	LUN.TO	-0.04%
SHIMANO INC	7309.T	-0.04%
KRAFT HEINZ	KHC	-0.04%
EPIROC CLASS B	EPI.B.ST	-0.04%
SINGAPORE EXCHANGE LTD	S68.SI	-0.04%
MEDIBANK PRIVATE LTD	MPL.AX	-0.04%
ROLLINS INC	ROL	-0.04%
ASTERA LABS INC	ALAB	-0.04%
AGCO CORP	AGCO	-0.04%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	-0.05%
AIXTRON	AIXA.DE	-0.05%
DBS GROUP HOLDINGS LTD	D05.SI	-0.05%
CAPCOM LTD	9697.T	-0.05%
ECHOSTAR CORP CLASS A	SATS	-0.05%
PANDORA	PNDORA.CO	-0.05%
AVIS BUDGET GROUP INC	CAR	-0.05%
ARGENX	ARGX.BR	-0.05%
BIO RAD LABORATORIES INC CLASS A	BIO	-0.05%
CENTRUS ENERGY CORP CLASS A	LEU	-0.05%
FIRST SOLAR INC	FSLR	-0.05%
JONES LANG LASALLE INC	JLL	-0.05%
YOKOHAMA RUBBER LTD	5101.T	-0.05%
DISCOVERY MINING CORP	DSV.TO	-0.05%
MARSH INC	MMC	-0.05%
FIRST QUANTUM MINERALS LTD	FM.TO	-0.05%
LYNAS RARE EARTHS LTD	LYC.AX	-0.05%
ARROW ELECTRONICS INC	ARW	-0.05%
RAMBUS INC	RMBS	-0.05%
KIKKOMAN CORP	2801.T	-0.05%
AMER SPORTS INC	AS	-0.05%
TRANSMEDICS GROUP INC	TMDX	-0.05%
AMERICAN HEALTHCARE REIT INC	AHR	-0.05%
SIGMA HEALTHCARE LTD	SIG.AX	-0.05%
KONAMI GROUP CORP	9766.T	-0.05%
AIB GROUP PLC	A5G.IR	-0.05%
KINGSPAN GROUP PLC	KRX.IR	-0.05%
SUZUKI MOTOR CORP	7269.T	-0.05%
TRSWAP: M1WOEW INDEX 01/29/2027 (CITBK)	TRSWAP..M1WOEW.INDEX.01.29.2027..CITBK.	-0.05%
TRITAX BIG BOX REIT PLC	BBOX.L	-0.05%
BANK OF IRELAND GROUP PLC	BIRG.IR	-0.05%
JAPAN EXCHANGE GROUP INC	8697.T	-0.05%
PROTAGONIST THERAPEUTICS INC	PTGX	-0.05%
CLEVELAND CLIFFS INC	CLF	-0.05%
RENAULT SA	RNO.PA	-0.05%
ERO COPPER CORP	ERO.TO	-0.05%
STONEX GROUP INC	SNEX	-0.05%
AMERICAN ELECTRIC POWER INC	AEP	-0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	-0.05%
MARUBENI CORP	8002.T	-0.05%
TERUMO CORP	4543.T	-0.05%
VERISK ANALYTICS INC	VRSK	-0.05%
UMB FINANCIAL CORP	UMBF	-0.05%
KYMERA THERAPEUTICS INC	KYMR	-0.05%
ESSITY CLASS B	ESSITY.B.ST	-0.05%
POWELL INDUSTRIES INC	POWL	-0.05%
WW GRAINGER INC	GWW	-0.05%
CHARTER COMMUNICATIONS INC CLASS A	CHTR	-0.05%
BOLLORE	BOL.PA	-0.05%
EAST JAPAN RAILWAY	9020.T	-0.05%
CONTACT ENERGY LTD	CEN.NZ	-0.05%
UNITED RENTALS INC	URI	-0.05%
AGNC INVESTMENT REIT CORP	AGNC	-0.05%
AEDIFICA NV	AED.BR	-0.05%
TIMKEN	TKR	-0.05%
HANNOVER RUECK	HNR1.DE	-0.05%
VICI PPTYS INC	VICI	-0.05%
ORMAT TECH INC	ORA	-0.05%
CACI INTERNATIONAL INC CLASS A	CACI	-0.05%
NATIONAL BANK OF CANADA	NA.TO	-0.05%
KIRIN HOLDINGS LTD	2503.T	-0.05%
ATKINSREALIS GROUP INC	ATRL.TO	-0.06%
MISUMI GROUP INC	9962.T	-0.06%
SWISS PRIME SITE AG	SPSN.SW	-0.06%
MSCI INC	MSCI	-0.06%
PVH CORP	PVH	-0.06%
PBF ENERGY INC CLASS A	PBF	-0.06%
UL SOLUTIONS INC CLASS A	ULS	-0.06%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA.NZ	-0.06%
VIASAT INC	VSAT	-0.06%
WESFARMERS LTD	WES.AX	-0.06%
CARLYLE GROUP INC	CG	-0.06%
CMS ENERGY CORP	CMS	-0.06%
APPLOVIN CORP CLASS A	APP	-0.06%
MOSAIC	MOS	-0.06%
EUR/USD 09/16/2026 (EUR)	EUR.USD.09.16.2026..EUR.	-0.06%
BOC HONG KONG HOLDINGS LTD	2388.HK	-0.06%
GOODMAN GROUP UNITS	GMG.AX	-0.06%
MAPFRE SA	MAP.MC	-0.06%
ACADIA HEALTHCARE COMPANY INC	ACHC	-0.06%
ADIDAS N AG	ADS.DE	-0.06%
CF INDUSTRIES HOLDINGS INC	CF	-0.06%
GALDERMA GROUP N AG	GALD.SW	-0.06%
AMERICAN HOMES RENT REIT CLASS A	AMH	-0.06%
AUTONATION INC	AN	-0.06%
CVS HEALTH CORP	CVS	-0.06%
MDA SPACE LTD	MDA.TO	-0.06%
AMEREN CORP	AEE	-0.06%
VEOLIA ENVIRON. SA	VIE.PA	-0.06%
SEIBU HOLDINGS INC	9024.T	-0.06%
ARMSTRONG WORLD INDUSTRIES INC	AWI	-0.06%
JAMES HARDIE INDUSTRIES PLC	JHX	-0.06%
WAYFAIR INC CLASS A	W	-0.06%
EBARA CORP	6361.T	-0.06%
CNX RESOURCES CORP	CNX	-0.06%
ELF BEAUTY INC	ELF	-0.06%
SAMSARA INC CLASS A	IOT	-0.06%
ARTEMIS GOLD INC	ARTG.V	-0.06%
HOST HOTELS & RESORTS REIT INC	HST	-0.07%
COMPASS INC CLASS A	COMP	-0.07%
KRYSTAL BIOTECH INC	KRYS	-0.07%
NUTRIEN LTD	NTR.TO	-0.07%
MAXLINEAR INC	MXL	-0.07%
DERIV USD BALANCE WITH R93533 CME 07/10/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93533.CME.07.10.2026..DERIV.USD.	-0.07%
FURUKAWA ELECTRIC LTD	5801.T	-0.07%
MODINE MANUFACTURING	MOD	-0.07%
BAKER HUGHES CLASS A	BKR	-0.07%
ELIA GROUP SA	ELI.BR	-0.07%
LINCOLN ELECTRIC HOLDINGS INC	LECO	-0.07%
FABRINET	FN	-0.07%
LAS VEGAS SANDS CORP	LVS	-0.07%
ROCHE PS PAR AG	ROP.SW	-0.07%
JOHNSON & JOHNSON	JNJ	-0.07%
CELANESE CORP	CE	-0.07%
TELEFLEX INC	TFX	-0.07%
BJS WHOLESALE CLUB HOLDINGS INC	BJ	-0.07%
ASSURANT INC	AIZ	-0.07%
SUNTORY BEVERAGE & FOOD LTD	2587.T	-0.08%
TERRENO REALTY REIT CORP	TRNO	-0.08%
G MINING VENTURES CORP	GMIN.TO	-0.08%
MITSUI KINZOKU LIMITED LTD	5706.T	-0.08%
SKEENA RESOURCES LTD	SKE.TO	-0.08%
TRSWAP: M1WOEW INDEX 01/29/2027 (MLISW)	TRSWAP..M1WOEW.INDEX.01.29.2027..MLISW.	-0.08%
ALLEGION PLC	0Y5C.L	-0.08%
DUKE ENERGY CORP	DUK	-0.08%
DAITO TRUST CONSTRUCTION LTD	1878.T	-0.08%
AVERY DENNISON CORP	AVY	-0.08%
ELDORADO GOLD CORP	ELD.TO	-0.08%
IA FINANCIAL INC	IAG.TO	-0.08%
PRUDENTIAL FINANCIAL INC	PRU	-0.08%
LIFE TIME GROUP HOLDINGS INC	LTH	-0.08%
SECOM LTD	9735.T	-0.08%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	-0.08%
KNORR BREMSE AG	KBX.DE	-0.08%
SERVICENOW INC	NOW	-0.08%
CARMAX INC	KMX	-0.08%
APTARGROUP INC	ATR	-0.08%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	-0.08%
EATON PLC	0Y3K.L	-0.09%
IRON MOUNTAIN INC	IRM	-0.09%
WEX INC	WEX	-0.09%
TOYOTA TSUSHO CORP	8015.T	-0.09%
CARVANA CLASS A	CVNA	-0.09%
ALASKA AIR GROUP INC	ALK	-0.09%
COLOPLAST B	COLO.B.CO	-0.09%
IHI CORP	7013.T	-0.09%
ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	-0.09%
CASH COLLATERAL USD GSISW 12/31/2049 (GSISW)	CASH.COLLATERAL.USD.GSISW.12.31.2049..GSISW.	-0.09%
TARGET CORP	TGT	-0.09%
FIRST INDUSTRIAL REALTY TRUST INC	FR	-0.09%
RAYONIER REIT INC	RYN	-0.09%
METRO INC	MRU.TO	-0.09%
BOEING	BA	-0.09%
SVENSKA CELLULOSA B	SCA.B.ST	-0.09%
ZURICH INSURANCE GROUP AG	ZURN.SW	-0.09%
WYNN RESORTS LTD	WYNN	-0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	-0.09%
HALEON PLC	HLN.L	-0.09%
SOUTHERN	SO	-0.09%
TOYO SUISAN LTD	2875.T	-0.09%
INTUITIVE SURGICAL INC	ISRG	-0.09%
DYNEX CAPITAL REIT INC	DX	-0.09%
HOWMET AEROSPACE INC	HWM	-0.09%
RELX PLC	REL.L	-0.09%
GRACO INC	GGG	-0.09%
CORPAY INC	CPAY	-0.1%
EDISON INTERNATIONAL	EIX	-0.1%
HISCOX LTD	HSX.L	-0.1%
STEEL DYNAMICS INC	STLD	-0.1%
TALEN ENERGY CORP	TLN	-0.1%
MAPLEBEAR INC	CART	-0.1%
SWISSCOM AG	SCMN.SW	-0.1%
DESCARTES SYSTEMS GROUP INC	DSG.TO	-0.1%
OTIS WORLDWIDE CORP	OTIS	-0.1%
COOPER INC	COO	-0.1%
SEMBCORP INDUSTRIES LTD	U96.SI	-0.1%
EQUITY RESIDENTIAL REIT	EQR	-0.1%
CIRCLE INTERNET GROUP INC CLASS A	CRCL	-0.1%
SPROUTS FARMERS MARKET INC	SFM	-0.1%
JPMORGAN CHASE & CO	JPM	-0.1%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	-0.1%
DAIKIN INDUSTRIES LTD	6367.T	-0.1%
EXPERIAN PLC	EXPN.L	-0.1%
ROCKET LAB CORP	RKLB	-0.1%
NESTE	NESTE.HE	-0.1%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	-0.1%
ADMIRAL GROUP PLC	ADM.L	-0.1%
GLOBUS MEDICAL INC CLASS A	GMED	-0.1%
ECOLAB INC	ECL	-0.11%
WALMART INC	WMT	-0.11%
BANDAI NAMCO HOLDINGS INC	7832.T	-0.11%
STMICROELECTRONICS NV	SGM.DE	-0.11%
VENTURE GLOBAL INC CLASS A	VG	-0.11%
VISTRA CORP	VST	-0.11%
THALES SA	HO.PA	-0.11%
FIRSTCASH HOLDINGS INC	FCFS	-0.11%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	-0.11%
STERLING INFRASTRUCTURE INC	STRL	-0.11%
ANTERO MIDSTREAM CORP	AM	-0.11%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	-0.11%
VERALTO CORP	VLTO	-0.11%
HF SINCLAIR CORP	DINO	-0.11%
WESTPAC BANKING CORPORATION	WBC.AX	-0.11%
COMMERCE BANCSHARES INC	CBSH	-0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	-0.12%
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	-0.12%
ZENSHO HOLDINGS LTD	7550.T	-0.12%
US FOODS HOLDING CORP	USFD	-0.12%
CROWN CASTLE INC	CCI	-0.12%
SAFRAN SA	SAF.PA	-0.12%
GEN DIGITAL INC	GEN	-0.12%
HUMANA INC	HUM	-0.12%
PERMIAN RESOURCES CORP CLASS A	PR	-0.12%
DOORDASH INC CLASS A	DASH	-0.12%
PERFORMANCE FOOD GROUP	PFGC	-0.12%
NITERRA LTD	5334.T	-0.12%
BOUYGUES SA	EN.PA	-0.12%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	-0.12%
GREAT WEST LIFECO INC	GWO.TO	-0.13%
RB GLOBAL INC	RBA.TO	-0.13%
FTAI AVIATION LTD	FTAI	-0.13%
HONEYWELL INTERNATIONAL INC	HONIV	-0.13%
HILTON WORLDWIDE HOLDINGS INC	HLT	-0.13%
LINCOLN NATIONAL CORP	LNC	-0.13%
CINCINNATI FINANCIAL CORP	CINF	-0.13%
SAAB CLASS B	SAAB.B.ST	-0.13%
BANCO DE SABADELL	SAB.MC	-0.13%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	-0.13%
HONEYWELL AEROSPACE INC	HONA	-0.13%
BOMBARDIER INC CLASS B	BBD.B.TO	-0.13%
RYOHIN KEIKAKU LTD	7453.T	-0.13%
NORDEA BANK	NDA.FI.HE	-0.13%
DT MIDSTREAM INC	DTM	-0.13%
COMPASS GROUP PLC	CPG.L	-0.13%
LVMH	MC.PA	-0.13%
EDWARDS LIFESCIENCES CORP	EW	-0.13%
UDR REIT INC	UDR	-0.13%
CARRIER GLOBAL CORP	CARR	-0.14%
ALLIANT ENERGY CORP	LNT	-0.14%
BAYER AG	BAYN.DE	-0.14%
$TEX-img$ TEREX CORP	TEX	-0.14%
MGM RESORTS INTERNATIONAL	MGM	-0.14%
TRSWAP: M1WOEW INDEX 01/29/2027 (JPMSW)	TRSWAP..M1WOEW.INDEX.01.29.2027..JPMSW.	-0.14%
DSV	DSV.CO	-0.14%
JAPAN POST BANK LTD	7182.T	-0.14%
ARIS MINING CORP	ARIS.TO	-0.14%
THYSSENKRUPP AG	TKA.DE	-0.14%
ALTAGAS LTD	ALA.TO	-0.14%
INTERNATIONAL AIRLINES GROUP SA	IAG.MC	-0.14%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	-0.14%
NEWS CORP CLASS A	NWSA	-0.15%
KKR AND CO INC	KKR	-0.15%
REGENCY CENTERS REIT CORP	REG	-0.15%
COEUR MINING INC	CDE	-0.15%
SAMPO CLASS A	SAMPO.HE	-0.15%
ALCON AG	ALC.SW	-0.15%
ZOOM COMMUNICATIONS INC CLASS A	ZM	-0.15%
JBT MAREL CORP	JBTM	-0.16%
ORIX CORP	8591.T	-0.16%
TRANSUNION	TRU	-0.16%
QBE INSURANCE GROUP LTD	QBE.AX	-0.16%
TOKIO MARINE HOLDINGS INC	8766.T	-0.16%
KBC GROEP	KBC.BR	-0.16%
MIZUHO FINANCIAL GROUP INC	8411.T	-0.16%
PAYPAL HOLDINGS INC	PYPL	-0.16%
ROBINHOOD MARKETS INC CLASS A	HOOD	-0.16%
FIFTH THIRD BANCORP	FITB	-0.16%
OLYMPUS CORP	7733.T	-0.16%
PINNACLE FINANCIAL PARTNERS INC	PNFP	-0.17%
TRSWAP: KMU6 FUTURE 10-SEP-2026 09/10/2026 (CITBK)	TRSWAP..KMU6.FUTURE.10.SEP.2026.09.10.2026..CITBK.	-0.17%
KEYCORP	KEY	-0.17%
ROCKET COMPANIES INC CLASS A	RKT	-0.17%
VSE CORP	VSEC	-0.17%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	-0.17%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	-0.17%
AON PLC CLASS A	AON	-0.17%
FORD MOTOR CO	F	-0.17%
PANASONIC HOLDINGS CORP	6752.T	-0.18%
AXON ENTERPRISE INC	AXON	-0.18%
MCCORMICK & CO NON-VOTING INC	MKC	-0.18%
CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	-0.18%
MONOLITHIC POWER SYSTEMS INC	MPWR	-0.18%
ADYEN NV	ADYEN.AS	-0.19%
TC ENERGY CORP	TRP.TO	-0.19%
MCDONALDS CORP	MCD	-0.19%
ANGLO AMERICAN PLC	AAL.L	-0.19%
WSP GLOBAL INC	WSP.TO	-0.2%
TORONTO DOMINION	TD.TO	-0.2%
KIMCO REALTY REIT CORP	KIM	-0.2%
CENOVUS ENERGY	CVE.TO	-0.2%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	-0.2%
ARISTA NETWORKS INC	ANET	-0.2%
TKO GROUP HOLDINGS INC CLASS A	TKO	-0.2%
MID AMERICA APARTMENT COMMUNITIES	MAA	-0.2%
NOVOZYMES B	NSIS.B.CO	-0.21%
RPM INTERNATIONAL INC	RPM	-0.21%
WEYERHAEUSER REIT	WY	-0.21%
NRG ENERGY INC	NRG	-0.21%
BUNZL	BNZL.L	-0.21%
PEMBINA PIPELINE CORP	PPL.TO	-0.21%
SM ENERGY	SM	-0.21%
RESONA HOLDINGS INC	8308.T	-0.21%
EQT CORP	EQT	-0.21%
CUMMINS INC	CMI	-0.21%
TEXAS PACIFIC LAND CORP	TPL	-0.21%
COINBASE GLOBAL INC CLASS A	COIN	-0.21%
ALLSTATE CORP	ALL	-0.22%
CAE INC	CAE.TO	-0.22%
SOMPO HOLDINGS INC	8630.T	-0.22%
ANZ GROUP HOLDINGS LTD	ANZ.AX	-0.22%
DOLLARAMA INC	DOL.TO	-0.22%
HOME DEPOT INC	HD	-0.22%
HANKYU HANSHIN HOLDINGS INC	9042.T	-0.22%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	-0.22%
PEPSICO INC	PEP	-0.22%
CHUBB	0VQD.L	-0.23%
NORTHERN STAR RESOURCES LTD	NST.AX	-0.23%
INSULET CORP	PODD	-0.23%
DICKS SPORTING INC	DKS	-0.23%
CAMECO CORP	CCO.TO	-0.24%
EXPAND ENERGY CORP	EXE	-0.24%
FISERV INC	FI	-0.24%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	-0.24%
FASTENAL	FAST	-0.24%
EVERSOURCE ENERGY	ES	-0.24%
ROYAL CARIBBEAN GROUP LTD	0I1W.L	-0.25%
ONEOK INC	OKE	-0.25%
UNIVERSAL MUSIC GROUP NV	UMG.AS	-0.25%
ENTERGY CORP	ETR	-0.26%
CORNING INC	GLW	-0.26%
KEYENCE CORP	6861.T	-0.26%
BAWAG GROUP AG	BG.VI	-0.26%
ORACLE CORP	ORCL	-0.27%
BCE INC	BCE.TO	-0.27%
SIMON PROPERTY GROUP REIT INC	SPG	-0.27%
NORWEGIAN CRUISE LINE HOLDINGS LTD	0UC3.L	-0.27%
FERRARI NV	RACE.MI	-0.28%
KOMATSU LTD	6301.T	-0.29%
APOLLO GLOBAL MANAGEMENT INC	APO	-0.29%
HENKEL & KGAA PREF AG	HEN3.DE	-0.31%
AUTOZONE INC	AZO	-0.31%
ABN AMRO BANK NV	ABN.AS	-0.31%
CONSOLIDATED EDISON INC	ED	-0.31%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	-0.32%
SOMNIGROUP INTERNATIONAL INC	SGI	-0.32%
WATERS CORP	WAT	-0.32%
STARWOOD PROPERTY TRUST REIT INC	STWD	-0.32%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	-0.32%
CORTEVA INC	CTVA	-0.32%
ROLLS-ROYCE HOLDINGS PLC	RR.L	-0.32%
JX ADVANCED METALS CORP	5016.T	-0.33%
RHEINMETALL AG	RHM.DE	-0.33%
GILDAN ACTIVEWEAR INC	GIL.TO	-0.33%
TRANSDIGM GROUP INC	TDG	-0.33%
TOYOTA MOTOR CORP	7203.T	-0.33%
KIOXIA HOLDINGS CORP	285A.T	-0.33%
ROPER TECHNOLOGIES INC	ROP	-0.35%
AMERICAN WATER WORKS INC	AWK	-0.35%
ASICS CORP	7936.T	-0.35%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	-0.35%
PAYCHEX INC	PAYX	-0.36%
INFINEON TECHNOLOGIES AG	IFX.DE	-0.36%
GLOBAL PAYMENTS INC	GPN	-0.36%
AENA SME SA	AENA.MC	-0.36%
HEINEKEN NV	HEIA.AS	-0.37%
ESSEX PROPERTY TRUST REIT INC	ESS	-0.37%
GLAXOSMITHKLINE	GSK.L	-0.37%
CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	CASH.COLLATERAL.USD.MSILW.12.31.2049..MSINT.	-0.37%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	-0.37%
CONSTELLATION SOFTWARE INC	CSU.TO	-0.38%
PROGRESSIVE CORP	PGR	-0.38%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	-0.38%
CADENCE DESIGN SYSTEMS INC	CDNS	-0.39%
BMW AG	BMW.DE	-0.39%
LOREAL SA	OR.PA	-0.39%
HKD CASH	HKD.CASH	-0.39%
SYNOPSYS INC	SNPS	-0.39%
DIAGEO PLC	DGE.L	-0.4%
MOODYS CORP	MCO	-0.41%
INVESTOR CLASS B	INVE.B.ST	-0.41%
NOVARTIS AG	NOVN.SW	-0.42%
DASSAULT AVIATION SA	AM.PA	-0.42%
SWISS RE AG	SREN.SW	-0.42%
WILLIAMS INC	WMB	-0.42%
ARTHUR J GALLAGHER	AJG	-0.42%
MONSTER BEVERAGE CORP	MNST	-0.43%
EVEREST GROUP LTD	0U96.L	-0.43%
INVITATION HOMES INC	INVH	-0.43%
PUBLIC STORAGE REIT	PSA	-0.43%
KEURIG DR PEPPER INC	KDP	-0.43%
FAST RETAILING LTD	9983.T	-0.43%
YUM BRANDS INC	YUM	-0.43%
LINDE PLC	LIN.DE	-0.43%
BROWN & BROWN INC	BRO	-0.43%
ZIMMER BIOMET HOLDINGS INC	ZBH	-0.44%
BANK OF MONTREAL	BMO.TO	-0.44%
WELLTOWER INC	WELL	-0.44%
UBS GROUP AG	UBSG.SW	-0.44%
PROSUS NV CLASS N	PRX.AS	-0.44%
VIPER ENERGY INC CLASS A	VNOM	-0.44%
SOFTBANK GROUP CORP	9984.T	-0.44%
OVERSEA-CHINESE BANKING LTD	O39.SI	-0.44%
CENTRAL JAPAN RAILWAY	9022.T	-0.44%
AIRBUS GROUP	AIR.DE	-0.44%
NOVO NORDISK CLASS B	NOVO.B.CO	-0.45%
ROYAL BANK OF CANADA	RY.TO	-0.45%
SWEDBANK	SWED.A.ST	-0.45%
NTT INC	9432.T	-0.45%
CHUBU ELECTRIC POWER INC	9502.T	-0.46%
PHILIP MORRIS INTERNATIONAL INC	PM	-0.46%
CONSTELLATION ENERGY CORP	CEG	-0.46%
ON SEMICONDUCTOR CORP	ON	-0.46%
ICE: (CDX.NA.HY.46.V2) 06/20/2031 (ICE)	ICE...CDX.NA.HY.46.V2..06.20.2031..ICE.	-0.49%
DERIV USD BALANCE WITH R93533 ICE 07/10/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93533.ICE.07.10.2026..DERIV.USD.	-0.51%
NOK CASH	NOK.CASH	-0.95%
CAD CASH	CAD.CASH	-1.29%
GBP CASH	GBP.CASH	-1.37%
DERIV EUR BALANCE WITH R93533 ICE 07/10/2026 (DERIV_EUR)	DERIV.EUR.BALANCE.WITH.R93533.ICE.07.10.2026..DERIV.EUR.	-1.4%
AUD CASH	AUD.CASH	-1.77%
JPY CASH	JPY.CASH	-3.33%
EUR CASH	EUR.CASH	-5.43%
USD CASH	USD.CASH	-15.59%

Sector breakdown

Sector	Weight
Industrials	20.64%
Information Technology	16.96%
Financials	16.15%
Health care	8.24%
Consumer discretionary	7.84%
All Others	30.17%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is iShares Systematic Alternatives Active ETF (IALT) ETF share price today?

iShares Systematic Alternatives Active ETF (IALT) share price today is $28.44.

Can Indians buy iShares Systematic Alternatives Active ETF shares?

Yes, Indians can buy shares of iShares Systematic Alternatives Active ETF (IALT) on Vested. To buy IALT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Systematic Alternatives Active ETF be purchased?

Yes, you can purchase fractional shares of iShares Systematic Alternatives Active ETF (IALT) on Vested. You can start investing in iShares Systematic Alternatives Active ETF (IALT) with a minimum investment of $1.

How to invest in iShares Systematic Alternatives Active ETF shares from India?

Click on Sign Up or Invest in IALT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Systematic Alternatives Active ETF shares

What is iShares Systematic Alternatives Active ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Systematic Alternatives Active ETF (IALT) is $28.92. The 52-week low price of iShares Systematic Alternatives Active ETF (IALT) is $24.87.

What is iShares Systematic Alternatives Active ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Systematic Alternatives Active ETF is IALT.

Can I set up automatic investments (SIP) in iShares Systematic Alternatives Active ETF shares?

Yes, you can setup SIP in iShares Systematic Alternatives Active ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IALT tickr page and set up your recurring investment

What is the historical performance of iShares Systematic Alternatives Active ETF ETF?

Here is the historical performance of IALT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Systematic Alternatives Active ETF on Vested.