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

$30.01

+$0.04

(0.13%)

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.

2.65M

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

$30 H

$30.01

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	1.01%	0.56%
1-Month Return	2.91%	0.49%
3-Month Return	6.76%	2.45%
6-Month Return	9.6%	16.82%
1-Year Return	19.3%	14.6%

Time Frame	IALT	S&P500
1-Week Return	68.88%	33.80%
1-Month Return	41.76%	6.13%
3-Month Return	30.38%	10.31%
6-Month Return	20.43%	37.06%
1-Year Return	19.30%	14.60%

Largest holdings

Stock name	Ticker	Weight
TREASURY BILL 04/15/2027 (TBILL)	TREASURY.BILL.04.15.2027..TBILL.	15.78%
TREASURY BILL 10/20/2026 (TBILL)	TREASURY.BILL.10.20.2026..TBILL.	10.25%
TREASURY BILL 08/05/2027 (TBILL)	TREASURY.BILL.08.05.2027..TBILL.	9.83%
DERIV USD BALANCE WITH R93533 ICE 09/29/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93533.ICE.09.29.2026..DERIV.USD.	6.2%
TREASURY BILL 05/13/2027 (TBILL)	TREASURY.BILL.05.13.2027..TBILL.	4.12%
TREASURY BILL 02/04/2027 (TBILL)	TREASURY.BILL.02.04.2027..TBILL.	4%
TREASURY BILL 06/10/2027 (TBILL)	TREASURY.BILL.06.10.2027..TBILL.	3.41%
TREASURY BILL 01/12/2027 (TBILL)	TREASURY.BILL.01.12.2027..TBILL.	2.75%
CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT)	CASH.COLLATERAL.USD.GSCFT.12.31.2049..GSCFT.	2.57%
TREASURY BILL 02/25/2027 (TBILL)	TREASURY.BILL.02.25.2027..TBILL.	2.55%
TREASURY BILL 12/10/2026 (TBILL)	TREASURY.BILL.12.10.2026..TBILL.	2.27%
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	TREASURY.NOTE.1.25..09.30.2028..TNOTE.	2.16%
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	TREASURY.NOTE.3.38..09.15.2028..TNOTE.	2.16%
TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	TREASURY.NOTE.4.63..09.30.2028..TNOTE.	2.15%
TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE)	TREASURY.NOTE..OLD..4.13..08.31.2028..TNOTE.	2.15%
TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	TREASURY.NOTE.3.50..10.15.2028..TNOTE.	2.15%
TREASURY BILL 10/08/2026 (TBILL)	TREASURY.BILL.10.08.2026..TBILL.	2.15%
TREASURY BILL 11/05/2026 (TBILL)	TREASURY.BILL.11.05.2026..TBILL.	2.15%
TREASURY BILL 01/21/2027 (TBILL)	TREASURY.BILL.01.21.2027..TBILL.	1.99%
TREASURY BILL 07/08/2027 (TBILL)	TREASURY.BILL.07.08.2027..TBILL.	1.9%
TREASURY BILL 01/14/2027 (TBILL)	TREASURY.BILL.01.14.2027..TBILL.	1.73%
CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)	CASH.COLLATERAL.USD.XBNPU.12.31.2049..XBNPU.	1.72%
TREASURY BILL 11/03/2026 (TBILL)	TREASURY.BILL.11.03.2026..TBILL.	1.59%
TREASURY BILL 12/03/2026 (TBILL)	TREASURY.BILL.12.03.2026..TBILL.	1.58%
TREASURY BILL 02/11/2027 (TBILL)	TREASURY.BILL.02.11.2027..TBILL.	1.52%
TREASURY BILL 10/22/2026 (TBILL)	TREASURY.BILL.10.22.2026..TBILL.	1.44%
TREASURY BILL 03/04/2027 (TBILL)	TREASURY.BILL.03.04.2027..TBILL.	1.43%
TREASURY BILL 12/08/2026 (TBILL)	TREASURY.BILL.12.08.2026..TBILL.	1.43%
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	TREASURY.NOTE.1.13..08.31.2028..TNOTE.	1.35%
TREASURY BILL 02/18/2027 (TBILL)	TREASURY.BILL.02.18.2027..TBILL.	1.22%
TREASURY BILL 03/18/2027 (TBILL)	TREASURY.BILL.03.18.2027..TBILL.	1.21%
CHF CASH	CHF.CASH	1.05%
COSTCO WHOLESALE CORP	COST	1.01%
TREASURY BILL 10/15/2026 (TBILL)	TREASURY.BILL.10.15.2026..TBILL.	1%
TREASURY BILL 12/17/2026 (TBILL)	TREASURY.BILL.12.17.2026..TBILL.	1%
TREASURY BILL 10/06/2026 (TBILL)	TREASURY.BILL.10.06.2026..TBILL.	0.98%
TREASURY BILL 11/17/2026 (TBILL)	TREASURY.BILL.11.17.2026..TBILL.	0.92%
GOLDMAN SACHS GROUP	GS	0.91%
ICE: (ITRAXX.EUR.46.V1) 12/20/2031 (ICE)	ICE...ITRAXX.EUR.46.V1..12.20.2031..ICE.	0.87%
CASH COLLATERAL USD GSISW 12/31/2049 (GSISW)	CASH.COLLATERAL.USD.GSISW.12.31.2049..GSISW.	0.85%
TREASURY BILL 11/19/2026 (TBILL)	TREASURY.BILL.11.19.2026..TBILL.	0.83%
BANK OF AMERICA	BAC	0.81%
CHEVRON	CVX	0.79%
PARKER-HANNIFIN	PH	0.77%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.77%
AXA SA	CS.PA	0.76%
CITIGROUP	C	0.75%
SUNCOR ENERGY INC	SU.TO	0.74%
ICE: (CDX.NA.IG.47.V1) 12/20/2031 (ICE)	ICE...CDX.NA.IG.47.V1..12.20.2031..ICE.	0.71%
ILLINOIS TOOL INC	ITW	0.69%
VALERO ENERGY CORP	VLO	0.65%
NEWMONT	NEM	0.64%
TREASURY BILL 11/10/2026 (TBILL)	TREASURY.BILL.11.10.2026..TBILL.	0.64%
ENEL	ENEL.MI	0.64%
TORONTO DOMINION	TD.TO	0.61%
ITOCHU	8001.T	0.6%
ACCENTURE PLC CLASS A	0Y0Y.L	0.59%
INTESA SANPAOLO	ISP.MI	0.58%
ADOBE INC	ADBE	0.58%
ROCKWELL AUTOMATION INC	ROK	0.55%
CATERPILLAR INC	CAT	0.54%
SHELL	SHEL.L	0.54%
MORGAN STANLEY	MS	0.52%
BANK OF NOVA SCOTIA	BNS.TO	0.51%
MCKESSON CORP	MCK	0.51%
AKER BP	AKRBP.OL	0.5%
PFIZER	PFE	0.5%
AMERICAN EXPRESS	AXP	0.5%
BARRICK MINING	ABX.TO	0.5%
BRISTOL MYERS SQUIBB	BMY	0.49%
DKK CASH	DKK.CASH	0.49%
MACQUARIE GROUP LTD DEF	MQG.AX	0.47%
ICE: (CDX.NA.HY.47.V1) 12/20/2031 (ICE)	ICE...CDX.NA.HY.47.V1..12.20.2031..ICE.	0.47%
CITIZENS FINANCIAL GROUP INC	CFG	0.47%
ORANGE SA	ORA.PA	0.47%
EMERSON ELECTRIC	EMR	0.47%
US BANCORP	USB	0.47%
SGD CASH	SGD.CASH	0.44%
INTUIT	INTU	0.44%
RWE AG	RWE.DE	0.43%
BOOKING HOLDINGS	BKNG	0.42%
CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.EUR.12.31.2049..GSCFT.	0.41%
RTX	RTX	0.41%
MICROCHIP TECHNOLOGY INC	MCHP	0.41%
MITSUI FUDOSAN	8801.T	0.4%
D R HORTON	DHI	0.4%
CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.AUD.12.31.2049..GSCFT.	0.4%
SEK CASH	SEK.CASH	0.39%
AIRBNB CLASS A	ABNB	0.39%
METLIFE	MET	0.39%
AMERICAN INTERNATIONAL GROUP	AIG	0.39%
TJX	TJX	0.38%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.38%
TEXAS INSTRUMENT INC	TXN	0.37%
HCA HEALTHCARE	HCA	0.37%
TE CONNECTIVITY PLC	TEL	0.37%
TELE2 B	TEL2.B.ST	0.36%
LOCKHEED MARTIN CORP	LMT	0.35%
UNITEDHEALTH GROUP	UNH	0.35%
KROGER	KR	0.35%
MITSUBISHI ELECTRIC	6503.T	0.35%
JACOBS SOLUTIONS INC	J	0.34%
DELL TECHNOLOGIES INC CLASS C	DELL	0.34%
EQUINOR	EQNR.OL	0.34%
ABB LTD	ABBN.SW	0.34%
WELLS FARGO	WFC	0.34%
DENSO	6902.T	0.34%
TOURMALINE OIL CORP	TOU.TO	0.33%
CASH COLLATERAL GSCFT CAD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.CAD.12.31.2049..GSCFT.	0.33%
SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.33%
NITTO DENKO	6988.T	0.33%
NN GROUP	NN.AS	0.33%
GENERAL DYNAMICS CORP	GD	0.33%
HASBRO	HAS	0.33%
BLOCK CLASS A	SQ	0.33%
BNP PARIBAS SA	BNP.PA	0.32%
KLA	KLAC	0.32%
SALESFORCE	CRM	0.32%
SIEMENS ENERGY N AG	ENR.DE	0.32%
ENEOS HOLDINGS	5020.T	0.32%
TREASURY BILL 10/01/2026 (TBILL)	TREASURY.BILL.10.01.2026..TBILL.	0.32%
FORTIVE	FTV	0.32%
INTERCONTINENTAL EXCHANGE INC	ICE	0.32%
DEUTSCHE TELEKOM N AG	DTE.DE	0.31%
DHL AG	DHL.DE	0.31%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.31%
ANALOG DEVICES	ADI	0.31%
ASML HOLDING	ASML.AS	0.31%
MITSUBISHI HEAVY INDUSTRIES	7011.T	0.31%
JABIL	JBL	0.3%
PROCTER & GAMBLE	PG	0.3%
IBERDROLA	IBE.MC	0.3%
PUBLICIS GROUPE	PUB.PA	0.3%
NEC	6701.T	0.3%
RIO TINTO	RIO.AX	0.29%
ONO PHARMACEUTICAL	4528.T	0.29%
CGI INC CLASS A	GIB.A.TO	0.29%
DOLLAR GENERAL CORP	DG	0.29%
MITSUBISHI	8058.T	0.29%
SONY GROUP	6758.T	0.29%
FIRST HORIZON	FHN	0.28%
SUN LIFE FINANCIAL INC	SLF.TO	0.28%
KONINKLIJKE PHILIPS	PHIA.AS	0.28%
PNC FINANCIAL SERVICES GROUP	PNC	0.28%
MANULIFE FINANCIAL	MFC.TO	0.27%
CIGNA	CI	0.27%
CAD/USD 12/16/2026 (CAD)	CAD.USD.12.16.2026..CAD.	0.27%
ENI	ENI.MI	0.27%
THERMO FISHER SCIENTIFIC INC	TMO	0.27%
3M	MMM	0.27%
ILLUMINA INC	ILMN	0.27%
NETFLIX	NFLX	0.27%
CVS HEALTH	CVS	0.27%
MEDTRONIC PLC	0Y6X.L	0.27%
W. P. CAREY REIT	WPC	0.26%
CUMMINS INC	CMI	0.26%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.26%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.26%
ALPHABET CLASS C	GOOG	0.26%
L3HARRIS TECHNOLOGIES	LHX	0.26%
PRUDENTIAL PLC	PRU.L	0.26%
EOG RESOURCES	EOG	0.26%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.25%
TYSON FOODS INC CLASS A	TSN	0.25%
MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.25%
NIKE CLASS B	NKE	0.25%
SOUTHWEST AIRLINES	LUV	0.25%
WALT DISNEY	DIS	0.25%
HALLIBURTON	HAL	0.25%
DAIICHI LIFE GROUP	8750.T	0.25%
NORTHROP GRUMMAN CORP	NOC	0.25%
JAPAN TOBACCO	2914.T	0.24%
CONSTELLATION BRANDS CLASS A	STZ	0.24%
BASF N	BAS.DE	0.24%
CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT)	CASH.COLLATERAL.USD.MLPFT.12.31.2049..MLPFT.	0.24%
TAKEDA PHARMACEUTICAL	4502.T	0.24%
ASSICURAZIONI GENERALI	G.MI	0.24%
IMI PLC	IMI.L	0.24%
CHARLES SCHWAB	SCHW	0.24%
ASSA ABLOY B	ASSA.B.ST	0.24%
WESTERN DIGITAL CORP	WDC	0.24%
TOKYO ELECTRON	8035.T	0.24%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.23%
APPLIED MATERIAL INC	AMAT	0.23%
CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	CASH.COLLATERAL.USD.MSILW.12.31.2049..MSINT.	0.23%
ARCHER DANIELS MIDLAND	ADM	0.23%
TRANE TECHNOLOGIES PLC	TT	0.22%
LAM RESEARCH	LRCX	0.22%
METTLER TOLEDO	MTD	0.22%
RESMED	RMD	0.22%
NEXTERA ENERGY	NEE	0.22%
EXXONMOBIL HOLDINGS CORP	XOM	0.22%
ALLIANZ	ALV.DE	0.22%
EUR/USD 12/16/2026 (EUR)	EUR.USD.12.16.2026..EUR.	0.22%
THOMSON REUTERS CORP	TRI.TO	0.22%
TESCO PLC	TSCO.L	0.21%
CME GROUP CLASS A	CME	0.21%
MOTOROLA SOLUTIONS INC	MSI	0.21%
DUPONT DE NEMOURS	DD	0.21%
ARISTOCRAT LEISURE	ALL.AX	0.21%
REVVITY	PKI	0.21%
HOYA	7741.T	0.21%
GALAXY ENTERTAINMENT GROUP	0027.HK	0.21%
MKS	MKSI	0.21%
SEVEN & I HOLDINGS	3382.T	0.21%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.21%
HEALTHPEAK PROPERTIES INC	DOC	0.21%
MICROSOFT	MSFT	0.21%
OBAYASHI	1802.T	0.21%
FSWP: USD 4.321000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.321000.17.MAR.2029.SOF.03.17.2029..CME.	0.21%
FUJITSU	6702.T	0.21%
CARDINAL HEALTH	CAH	0.2%
ELEVANCE HEALTH INC	ANTM	0.2%
MARATHON PETROLEUM	MPC	0.2%
BARCLAYS PLC	BARC.L	0.2%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.2%
ROSS STORES INC	ROST	0.2%
MAGNA INTERNATIONAL	MG.TO	0.19%
WATSCO	WSO	0.19%
VISA CLASS A	V	0.19%
TRUIST FINANCIAL	TFC	0.19%
GLOBAL E ONLINE	GLBE	0.19%
JAPAN POST HOLDINGS LTD	6178.T	0.19%
UNITED AIRLINES HOLDINGS	UAL	0.19%
KAO	4452.T	0.19%
TOTALENERGIES	TTE.PA	0.19%
GILEAD SCIENCES	GILD	0.19%
DIPLOMA PLC	DPLM.L	0.18%
PHILLIPS 66	PSX	0.18%
MICHELIN	ML.PA	0.18%
TRIMBLE INC	TRMB	0.18%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.18%
MOWI	MOWI.OL	0.18%
KINROSS GOLD	K.TO	0.18%
VERISIGN	VRSN	0.17%
ASM INTERNATIONAL NV	ASM.AS	0.17%
HITACHI	6501.T	0.17%
FORTIS	FTS.TO	0.17%
UNICREDIT	UCG.MI	0.17%
SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.17%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.17%
NXP SEMICONDUCTORS NV	0EDE.L	0.17%
ORACLE	ORCL	0.17%
AVIVA PLC	AV.L	0.17%
XYLEM INC	XYL	0.17%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.16%
SPOTIFY TECHNOLOGY	639.DE	0.16%
KRAFT HEINZ	KHC	0.16%
HUBBELL INC	HUBB	0.16%
AMGEN INC	AMGN	0.16%
THE SAGE GROUP	SGE.L	0.16%
POWER CORPORATION OF CANADA	POW.TO	0.16%
WOLTERS KLUWER	WKL.AS	0.16%
TAPESTRY	TPR	0.16%
PPL CORP	PPL	0.16%
ALBEMARLE CORP	ALB	0.16%
POSTE ITALIANE	PST.MI	0.16%
NVR	NVR	0.15%
GARMIN	GRMN	0.15%
GENERAL MOTORS	GM	0.15%
IMPERIAL OIL LTD	IMO.TO	0.15%
MITSUI	8031.T	0.15%
NORTHLAND POWER INC	NPI.TO	0.15%
IPSEN SA	IPN.PA	0.15%
SOCIETE GENERALE SA	GLE.PA	0.15%
BROOKFIELD CLASS A	BN.TO	0.15%
ASR NEDERLAND	ASRNL.AS	0.15%
NVIDIA	NVDA	0.15%
BRIDGESTONE	5108.T	0.15%
KAJIMA	1812.T	0.15%
BP PLC	BP.L	0.15%
FIRST MAJESTIC SILVER	AG.TO	0.15%
WR BERKLEY	WRB	0.15%
ABBVIE	ABBV	0.15%
DOW	DOW	0.15%
DANSKE BANK	DANSKE.CO	0.15%
WALMART	WMT	0.15%
ALLY FINANCIAL INC	ALLY	0.15%
TELEFONICA SA	TEF.MC	0.15%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.15%
SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.15%
REGENERON PHARMACEUTICALS	REGN	0.15%
CONAGRA BRANDS	CAG	0.14%
UNION PACIFIC	UNP	0.14%
NGK	5333.T	0.14%
SHIN ETSU CHEMICAL	4063.T	0.14%
AECOM	ACM	0.14%
SIEMENS N AG	SIE.DE	0.14%
LEAR	LEA	0.14%
KINDER MORGAN	KMI	0.14%
NVENT ELECTRIC PLC	NVT	0.14%
TRADE DESK INC CLASS A	TTD	0.14%
FRANKLIN TEMPLETON	BEN	0.14%
ASTELLAS PHARMA	4503.T	0.14%
TELUS	T.TO	0.14%
MURATA MANUFACTURING	6981.T	0.13%
TRYG	TRYG.CO	0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.13%
BUREAU VERITAS SA	BVI.PA	0.13%
NORDEX	NDX1.DE	0.13%
ALPHABET CLASS A	GOOGL	0.13%
CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.JPY.12.31.2049..GSCFT.	0.13%
HEWLETT PACKARD ENTERPRISE	HPE	0.13%
RELIANCE STEEL & ALUMINUM	RS	0.13%
FREEPORT MCMORAN INC	FCX	0.13%
MARKEL GROUP	MKL	0.13%
ATCO CLASS I	ACO.X.TO	0.13%
QIAGEN	QIA.DE	0.13%
DAIWA SECURITIES GROUP INC	8601.T	0.13%
ORICA	ORI.AX	0.13%
ADVANCED ENERGY INDUSTRIES	AEIS	0.13%
DELTA AIR LINES	DAL	0.13%
DIGITAL REALTY TRUST REIT	DLR	0.13%
AIA GROUP	1299.HK	0.13%
JPY/USD 12/16/2026 (JPY)	JPY.USD.12.16.2026..JPY.	0.13%
PAN AMERICAN SILVER	PAAS.TO	0.13%
SUMITOMO METAL MINING	5713.T	0.13%
JPMORGAN CHASE & CO	JPM	0.13%
STANDARD CHARTERED PLC	STAN.L	0.13%
DANONE SA	BN.PA	0.13%
JB HI-FI LTD	JBH.AX	0.12%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.12%
T ROWE PRICE GROUP	TROW	0.12%
SBI HOLDINGS INC	8473.T	0.12%
VEEVA SYSTEMS CLASS A	VEEV	0.12%
YASKAWA ELECTRIC	6506.T	0.12%
MITSUBISHI ESTATE CO LTD	8802.T	0.12%
KEYSIGHT TECHNOLOGIES	KEYS	0.12%
OMV	OMV.VI	0.12%
EQUIFAX	EFX	0.12%
CHURCH AND DWIGHT INC	CHD	0.12%
INSTALLED BUILDING PRODUCTS	IBP	0.12%
EDP ENERGIAS DE PORTUGAL	EDP.LS	0.12%
COMFORT SYSTEMS USA	FIX	0.12%
DROPBOX INC CLASS A	DBX	0.12%
HEICO	HEI	0.12%
AGREE REALTY REIT	ADC	0.12%
TELEDYNE TECHNOLOGIES INC	TDY	0.12%
TRSWAP: M1WOEW INDEX 01/29/2027 (JPMSW)	TRSWAP..M1WOEW.INDEX.01.29.2027..JPMSW.	0.12%
STERIS	STE	0.12%
SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.12%
LUMENTUM HOLDINGS	LITE	0.12%
CIRRUS LOGIC	CRUS	0.11%
HONDA MOTOR	7267.T	0.11%
SAINSBURY(J) PLC	SBRY.L	0.11%
CBRE GROUP CLASS A	CBRE	0.11%
NOMURA HOLDINGS	8604.T	0.11%
CANON	7751.T	0.11%
MARSH	MRSH	0.11%
DAIFUKU	6383.T	0.11%
BEST BUY	BBY	0.11%
EVOLUTION MINING	EVN.AX	0.11%
NETAPP INC	NTAP	0.11%
EUROFINS SCIENTIFIC	ERF.PA	0.11%
PPG INDUSTRIES	PPG	0.11%
QUANTA SERVICES INC	PWR	0.11%
WESTLAKE CORP	WLK	0.11%
EXELON CORP	EXC	0.11%
STATE STREET	STT	0.11%
MICRON TECHNOLOGY	MU	0.11%
JACK HENRY AND ASSOCIATES INC	JKHY	0.11%
CELLNEX TELECOM	CLNX.MC	0.11%
IQVIA HOLDINGS	IQV	0.11%
TRANSALTA	TA.TO	0.11%
AMETEK INC	AME	0.11%
M&T BANK	MTB	0.11%
WEC ENERGY GROUP	WEC	0.11%
HENNES & MAURITZ	HM.B.ST	0.11%
VESTAS WIND SYSTEMS	VWS.CO	0.11%
TWILIO CLASS A	TWLO	0.11%
APPLE	AAPL	0.11%
ZSCALER	ZS	0.11%
TRSWAP: M1WOEW INDEX 11/30/2026 (MSINT)	TRSWAP..M1WOEW.INDEX.11.30.2026..MSINT.	0.1%
TRSWAP: M1WOEW INDEX 01/29/2027 (MSINT)	TRSWAP..M1WOEW.INDEX.01.29.2027..MSINT.	0.1%
RECKITT BENCKISER GROUP PLC	RKT.L	0.1%
BLUESCOPE STEEL	BSL.AX	0.1%
ENDESA SA	ELE.MC	0.1%
CIENA	CIEN	0.1%
LITTELFUSE	LFUS	0.1%
ROHM	6963.T	0.1%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.1%
VENTAS REIT	VTR	0.1%
COGNEX	CGNX	0.1%
STARBUCKS CORP	SBUX	0.1%
QUALCOMM	QCOM	0.1%
TAISEI	1801.T	0.1%
HEALTHCARE REALTY TRUST INC CLASS	HR	0.1%
SEMPRA	SRE	0.1%
TOKYU FUDOSAN HOLDINGS	3289.T	0.1%
TEXAS ROADHOUSE INC	TXRH	0.1%
EQUINIX REIT	EQIX	0.1%
SAIPEM	SPM.MI	0.1%
RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.1%
KERRY GROUP PLC	KRZ.IR	0.1%
SMITHS GROUP PLC	SMIN.L	0.1%
PRYSMIAN	PRY.MI	0.1%
SNAM	SRG.MI	0.1%
OTSUKA CORP	4768.T	0.1%
SUMITOMO CHEMICAL	4005.T	0.1%
ARCH CAPITAL GROUP	ACGL	0.1%
CAPGEMINI	CAP.PA	0.1%
AMERICAN TOWER REIT	AMT	0.09%
NNN REIT	NNN	0.09%
BALFOUR BEATTY PLC	BBY.L	0.09%
ESSILORLUXOTTICA SA	EL.PA	0.09%
BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.09%
STANLEY BLACK & DECKER	SWK	0.09%
FRESENIUS N	FRE.DE	0.09%
AVNET INC	AVT	0.09%
FEDEX CORP	FDX	0.09%
FUJI ELECTRIC	6504.T	0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.09%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.09%
UNITED THERAPEUTICS	UTHR	0.09%
EVERCORE CLASS A	EVR	0.09%
DOVER CORP	DOV	0.09%
PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.09%
AUTODESK	ADSK	0.09%
CSL	CSL.AX	0.09%
EMERA INC	EMA.TO	0.09%
GLENCORE PLC	GLEN.L	0.09%
EXELIXIS INC	EXEL	0.09%
OMNICOM GROUP INC	OMC	0.09%
PACCAR INC	PCAR	0.09%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.09%
LLOYDS BANKING GROUP PLC	LLOY.L	0.08%
DEUTSCHE BOERSE AG	DB1.DE	0.08%
VAT GROUP AG	VACN.SW	0.08%
UNIVERSAL HEALTH SERVICES CLASS B	UHS	0.08%
AGL ENERGY LTD	AGL.AX	0.08%
NESTLE SA	NESN.SW	0.08%
ADVANCED MICRO DEVICES	AMD	0.08%
KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.08%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.08%
BORGWARNER	BWA	0.08%
ING GROEP	INGA.AS	0.08%
ALIGN TECHNOLOGY	ALGN	0.08%
NZD CASH	NZD.CASH	0.08%
SANOFI SA	SAN.PA	0.08%
KINDEN	1944.T	0.08%
TELENOR	TEL.OL	0.08%
SUMITOMO REALTY & DEVELOPMENT	8830.T	0.08%
MONGODB CLASS A	MDB	0.08%
NEW YORK TIMES CLASS A	NYT	0.08%
ACCOR SA	AC.PA	0.08%
SANTOS	STO.AX	0.08%
OLD DOMINION FREIGHT LINE	ODFL	0.08%
LUNDIN GOLD	LUG.TO	0.08%
CYBER AGENT	4751.T	0.08%
MONDAYCOM	MNDY	0.08%
VODAFONE GROUP PLC	VOD.L	0.08%
CARPENTER TECHNOLOGY	CRS	0.08%
INPEX	1605.T	0.08%
ALGONQUIN POWER UTILITIES	AQN.TO	0.08%
AISIN	7259.T	0.08%
OREILLY AUTOMOTIVE INC	ORLY	0.08%
BIOGEN	BIIB	0.08%
MATCH GROUP INC	MTCH	0.08%
TENET HEALTHCARE CORP	THC	0.08%
NATWEST GROUP PLC	NWG.L	0.08%
TOKYO GAS LTD	9531.T	0.08%
AMERICAN FINANCIAL GROUP	AFG	0.08%
QUEST DIAGNOSTICS INC	DGX	0.08%
DONALDSON	DCI	0.08%
NOKIA	NOKIA.HE	0.08%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.08%
DOLLAR TREE INC	DLTR	0.08%
WEST PHARMACEUTICAL SERVICES	WST	0.07%
ENERSYS	ENS	0.07%
GENERAL MILLS INC	GIS	0.07%
XPO	XPO	0.07%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.07%
INR/USD 12/16/2026 (INR)	INR.USD.12.16.2026..INR.	0.07%
ANTOFAGASTA PLC	ANTO.L	0.07%
NATIONAL AUSTRALIA BANK	NAB.AX	0.07%
TRSWAP: M1WOEW INDEX 11/30/2026 (JPMSW)	TRSWAP..M1WOEW.INDEX.11.30.2026..JPMSW.	0.07%
TRSWAP: M1WOEW INDEX 11/30/2026 (MLISW)	TRSWAP..M1WOEW.INDEX.11.30.2026..MLISW.	0.07%
LPL FINANCIAL HOLDINGS	LPLA	0.07%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.07%
MSC INDUSTRIAL CLASS A	MSM	0.07%
WORKDAY CLASS A	WDAY	0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.07%
SHIMIZU	1803.T	0.07%
ALTRIA GROUP INC	MO	0.07%
ENTEGRIS INC	ENTG	0.07%
CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.GBP.12.31.2049..GSCFT.	0.07%
BIONTECH SE ADR	BNTX	0.07%
RBC BEARINGS	RBC	0.07%
BOSTON SCIENTIFIC CORP	BSX	0.07%
GE VERNOVA	GEV	0.07%
INTACT FINANCIAL CORP	IFC.TO	0.07%
COMCAST CLASS A	CMCSA	0.07%
TELSTRA GROUP	TLS.AX	0.07%
CLEAN HARBORS INC	CLH	0.07%
CHIPOTLE MEXICAN GRILL	CMG	0.07%
MINERAL RESOURCES	MIN.AX	0.07%
FLEX LTD	FLEX	0.07%
SANDVIK	SAND.ST	0.07%
AZIMUT HOLDING	AZM.MI	0.07%
NORDSON	NDSN	0.07%
LY CORP	4689.T	0.07%
PERNOD RICARD SA	RI.PA	0.07%
SKYWORKS SOLUTIONS	SWKS	0.07%
META PLATFORMS CLASS A	META	0.07%
KANDENKO LTD	1942.T	0.07%
GXO LOGISTICS	GXO	0.07%
APA GROUP UNITS	APA.AX	0.07%
F5	FFIV	0.07%
KONINKLIJKE KPN NV	KPN.AS	0.07%
CAPITAL ONE FINANCIAL CORP	COF	0.07%
PENTAIR	0Y5X.L	0.07%
LEGRAND SA	LR.PA	0.07%
SONOVA HOLDING AG	SOON.SW	0.07%
BT GROUP PLC	BT.A.L	0.07%
INCYTE CORP	INCY	0.06%
FRESENIUS MEDICAL CARE AG	FME.DE	0.06%
NASDAQ INC	NDAQ	0.06%
EVONIK INDUSTRIES AG	EVK.DE	0.06%
MITSUBISHI GAS CHEMICAL INC	4182.T	0.06%
MODEC INC	6269.T	0.06%
SERVICE	SCI	0.06%
STRYKER	SYK	0.06%
LKQ CORP	LKQ	0.06%
MOLINA HEALTHCARE INC	MOH	0.06%
VINCI SA	DG.PA	0.06%
FANUC CORP	6954.T	0.06%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.06%
ETSY	ETSY	0.06%
AUTOMATIC DATA PROCESSING INC	ADP	0.06%
POOL	POOL	0.06%
INSMED	INSM	0.06%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.06%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.06%
CELESTICA	CLS.TO	0.06%
MUELLER INDUSTRIES INC	MLI	0.06%
LABCORP HOLDINGS	LH	0.06%
KOBE BUSSAN	3038.T	0.06%
TORAY INDUSTRIES	3402.T	0.06%
A O SMITH	AOS	0.06%
GRIFOLS CLASS A	GRF.MC	0.06%
ADDTECH CLASS B	ADDT.B.ST	0.06%
CARLISLE COMPANIES	CSL	0.06%
COMPUTERSHARE LTD	CPU.AX	0.06%
DYNATRACE INC	DT	0.06%
TETRA TECH	TTEK	0.06%
GODADDY CLASS A	GDDY	0.06%
OTSUKA HOLDINGS	4578.T	0.06%
FACTSET RESEARCH SYSTEMS	FDS	0.06%
TRELLEBORG B	TREL.B.ST	0.06%
SANDS CHINA LTD	1928.HK	0.06%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.06%
SGS SA	SGSN.SW	0.06%
UNILEVER PLC	ULVR.L	0.06%
SKF B	SKF.B.ST	0.06%
KUBOTA	6326.T	0.06%
SUMITOMO RUBBER INDUSTRIES	5110.T	0.06%
MERCK	MRK.DE	0.06%
BROADCOM INC	AVGO	0.06%
CAIXABANK SA	CABK.MC	0.06%
FINNING INTERNATIONAL INC	FTT.TO	0.06%
ORIGIN ENERGY	ORG.AX	0.06%
AMDOCS	DOX	0.06%
ELEMENT FLEET MANAGEMENT	EFN.TO	0.06%
UCB SA	UCB.BR	0.06%
DISCO CORP	6146.T	0.06%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.06%
FRONTLINE PLC	FRO.OL	0.06%
TERADYNE	TER	0.06%
PEARSON PLC	PSON.L	0.05%
QUEBECOR CLASS B	QBR.B.TO	0.05%
DASSAULT SYSTEMES	DSY.PA	0.05%
OPEN TEXT	OTEX.TO	0.05%
REPLIGEN	RGEN	0.05%
ONTO INNOVATION	ONTO	0.05%
VERIZON COMMUNICATIONS INC	VZ	0.05%
AMCOR PLC	AMCR	0.05%
SUMITOMO	8053.T	0.05%
FORTESCUE LTD	FMG.AX	0.05%
BHP GROUP LTD	BHP.AX	0.05%
NUCOR	NUE	0.05%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.05%
GEORGE WESTON	WN.TO	0.05%
ERICSSON B	ERIC.B.ST	0.05%
AUTOLIV	ALV	0.05%
ST JAMESS PLACE PLC	STJ.L	0.05%
BANCA MEDIOLANUM	BMED.MI	0.05%
AGILENT TECHNOLOGIES INC	A	0.05%
EMCOR GROUP	EME	0.05%
HAMAMATSU PHOTONICS	6965.T	0.05%
VONOVIA SE	VNA.DE	0.05%
MITSUI CHEMICALS	4183.T	0.05%
GENERAC HOLDINGS	GNRC	0.05%
HORIBA	6856.T	0.05%
STANDARD LIFE PLC	SDLF.L	0.05%
VICI PPTYS INC	VICI	0.05%
INFORMA PLC	INF.L	0.05%
OLLIES BARGAIN OUTLET HOLDINGS	OLLI	0.05%
TRSWAP: M1WOEW INDEX 01/29/2027 (MLISW)	TRSWAP..M1WOEW.INDEX.01.29.2027..MLISW.	0.05%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.05%
TREND MICRO	4704.T	0.05%
CHIME FINANCIAL CLASS A	CHYM	0.05%
INVESCO LTD	0UAN.L	0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.05%
SEA ADS REPRESENTING LTD CLASS A	SE	0.05%
SEI INVESTMENTS	SEIC	0.05%
DOMINOS PIZZA	DPZ	0.05%
HECLA MINING	HL	0.05%
BECTON DICKINSON	BDXA	0.05%
RENESAS ELECTRONICS CORP	6723.T	0.05%
DUKE ENERGY CORP	DUK	0.05%
LENNAR A CLASS A	LEN	0.05%
CONTINENTAL AG	CON.DE	0.05%
CAPSTONE COPPER CORP	CS.TO	0.05%
MASTEC INC	MTZ	0.05%
NEUROCRINE BIOSCIENCES	NBIX	0.05%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.05%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.05%
VIAVI SOLUTIONS	VIAV	0.05%
DEUTSCHE BANK AG	DBK.DE	0.04%
ROYALTY PHARMA PLC CLASS A	RPRX	0.04%
CURTISS WRIGHT	CW	0.04%
ACUITY	AYI	0.04%
MOLSON COORS BREWING CLASS B	TAP	0.04%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.04%
EVERPURE INC CLASS A	P	0.04%
JM SMUCKER	SJM	0.04%
HUNTINGTON INGALLS INDUSTRIES	HII	0.04%
FOX CLASS A	FOXA	0.04%
LOBLAW COMPANIES LTD	L.TO	0.04%
ZOETIS INC CLASS A	ZTS	0.04%
UNICAJA BANCO SA	UNI.MC	0.04%
DENTSU GROUP	4324.T	0.04%
UNIVERSAL DISPLAY CORP	OLED	0.04%
FORTINET	FTNT	0.04%
NATURGY ENERGY GROUP SA	NTGY.MC	0.04%
WILLIAMS SONOMA INC	WSM	0.04%
BLUE OWL CAPITAL CLASS A	OWL	0.04%
CISCO SYSTEMS INC	CSCO	0.04%
LEG IMMOBILIEN N	LEG.DE	0.04%
LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.04%
VOLVO CLASS B	VOLV.B.ST	0.04%
RALPH LAUREN CLASS A	RL	0.04%
AUD/USD 12/16/2026 (AUD)	AUD.USD.12.16.2026..AUD.	0.04%
CROWN HOLDINGS INC	CCK	0.04%
EIFFAGE SA	FGR.PA	0.04%
EAST WEST BANCORP	EWBC	0.04%
BANK OF NEW YORK MELLON CORP	BNY	0.04%
TELIA COMPANY	TELIA.ST	0.04%
XCEL ENERGY INC	XEL	0.04%
ESTEE LAUDER INC CLASS A	EL	0.04%
ON SEMICONDUCTOR CORP	ON	0.04%
STEPSTONE GROUP CLASS A	STEP	0.04%
CAL MAINE FOODS	CALM	0.04%
LATTICE SEMICONDUCTOR	LSCC	0.04%
AURUBIS AG	NDA.DE	0.04%
TEVA PHARMACEUTICAL INDUSTRIES	TEVA.TA	0.04%
JPY CASH(Corp Act) 09/29/2026 (JPY)	JPY.CASH.Corp.Act..09.29.2026..JPY.	0.04%
COLUMBIA BANKING SYSTEM INC	COLB	0.04%
ICON PLC	ICLR	0.04%
DTE ENERGY	DTE	0.04%
ALS	ALQ.AX	0.04%
MADRIGAL PHARMACEUTICALS	MDGL	0.04%
TOKYO OHKA KOGYO	4186.T	0.04%
HEXCEL	HXL	0.04%
ENGIE SA	ENGI.PA	0.04%
NH FOODS	2282.T	0.04%
ASAHI KASEI	3407.T	0.04%
BURLINGTON STORES	BURL	0.04%
ERSTE GROUP BANK AG	EBS.VI	0.04%
EASTMAN CHEMICAL	EMN	0.04%
PANASONIC HOLDINGS	6752.T	0.04%
BIOMARIN PHARMACEUTICAL	BMRN	0.03%
CHENIERE ENERGY	LNG	0.03%
SKANSKA B	SKA.B.ST	0.03%
HANNOVER RUECK	HNR1.DE	0.03%
MEIJI HOLDINGS LTD	2269.T	0.03%
REVOLUTION MEDICINES	RVMD	0.03%
VIATRIS	VTRS	0.03%
CAVA GROUP	CAVA	0.03%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.03%
NEXT PLC	NXT.L	0.03%
BENTLEY SYSTEMS INC CLASS B	BSY	0.03%
NIPPON ELECTRIC GLASS	5214.T	0.03%
NOVA	NVMI.TA	0.03%
FUTU HOLDINGS ADR	FUTU	0.03%
IBIDEN LTD	4062.T	0.03%
SERVICETITAN CLASS A	TTAN	0.03%
LVMH	MC.PA	0.03%
AERCAP HOLDINGS	AER	0.03%
TECHNOLOGY ONE	TNE.AX	0.03%
LONZA GROUP AG	LONN.SW	0.03%
ROIVANT SCIENCES LTD	ROIV	0.03%
SEVERN TRENT PLC	SVT.L	0.03%
KION GROUP AG	KGX.DE	0.03%
DIAMONDBACK ENERGY	FANG	0.03%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.03%
GPT GROUP STAPLED UNITS	GPT.AX	0.03%
AVERY DENNISON CORP	AVY	0.03%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.03%
SNOWFLAKE	SNOW	0.03%
UMICORE SA	UMI.BR	0.03%
TDK	6762.T	0.03%
CK ASSET HOLDINGS LTD	1113.HK	0.03%
TORO	TTC	0.03%
LEIDOS HOLDINGS	LDOS	0.03%
WARTSILA	WRT1V.HE	0.03%
APTIV PLC	0YCP.L	0.03%
TOKYO SEIMITSU LTD	7729.T	0.03%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.03%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.03%
PEGASYSTEMS	PEGA	0.03%
AURIZON HOLDINGS	AZJ.AX	0.03%
SHARKNINJA	SN	0.03%
HERSHEY FOODS	HSY	0.03%
TEMENOS AG	TEMN.SW	0.03%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.03%
REGIS RESOURCES	RRL.AX	0.03%
DAVITA INC	DVA	0.03%
REPSOL	REP.MC	0.03%
REALTY INCOME REIT	O	0.03%
CAMDEN PROPERTY TRUST REIT	CPT	0.03%
WOODWARD	WWD	0.03%
TFI INTERNATIONAL	TFII.TO	0.03%
AFLAC	AFL	0.03%
SONY FINANCIAL GROUP INC	8729.T	0.03%
API GROUP	APG	0.03%
EMPIRE CLASS A	EMP.A.TO	0.03%
UIPATH INC CLASS A	PATH	0.03%
RAKUTEN GROUP	4755.T	0.03%
RIO TINTO	RIO.L	0.03%
CHEMED	CHE	0.03%
PINTEREST CLASS A	PINS	0.03%
NORSK HYDRO	NHY.OL	0.03%
NOK/EUR 12/16/2026 (NOK)	NOK.EUR.12.16.2026..NOK.	0.03%
TOWER SEMICONDUCTOR	TSEM.TA	0.03%
HOULIHAN LOKEY CLASS A	HLI	0.03%
AMPOL	ALD.AX	0.03%
MACOM TECHNOLOGY SOLUTIONS	MTSI	0.03%
POPULAR	BPOP	0.03%
HOWMET AEROSPACE	HWM	0.03%
DATADOG INC CLASS A	DDOG	0.03%
ARISTA NETWORKS	ANET	0.03%
PULTEGROUP	PHM	0.03%
SUMCO	3436.T	0.03%
KLEPIERRE REIT SA	LI.PA	0.03%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.03%
JOHNSON MATTHEY PLC	JMAT.L	0.03%
SANDFIRE RESOURCES	SFR.AX	0.03%
OKTA CLASS A	OKTA	0.03%
STAG INDUSTRIAL REIT	STAG	0.03%
CANADIAN APARTMENT PROPERTIES REAL	CAR.UN.TO	0.03%
IONIS PHARMACEUTICALS	IONS	0.03%
DILLARDS CLASS A	DDS	0.03%
ROBERT HALF	RHI	0.03%
PROCORE TECHNOLOGIES INC	PCOR	0.03%
CASEYS GENERAL STORES INC	CASY	0.02%
INTEL CORPORATION	INTC	0.02%
TRSWAP: M1WOEW INDEX 01/29/2027 (CITBK)	TRSWAP..M1WOEW.INDEX.01.29.2027..CITBK.	0.02%
GETLINK	GET.PA	0.02%
PENTA-OCEAN CONSTRUCTION LTD	1893.T	0.02%
GIBSON ENERGY	GEI.TO	0.02%
JEFFERIES FINANCIAL GROUP INC	JEF	0.02%
AGC	5201.T	0.02%
OSAKA GAS	9532.T	0.02%
FNB CORP	FNB	0.02%
AXSOME THERAPEUTICS	AXSM	0.02%
IGM FINANCIAL INC	IGM.TO	0.02%
EISAI	4523.T	0.02%
REA GROUP LTD	REA.AX	0.02%
FIRSTENERGY CORP	FE	0.02%
OKLO CLASS A	OKLO	0.02%
AKAMAI TECHNOLOGIES INC	AKAM	0.02%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.02%
GAP	GPS	0.02%
BABCOCK INTERNATIONAL GROUP PLC	BAB.L	0.02%
GLOBALFOUNDRIES	GFS	0.02%
NORTHERN TRUST	NTRS	0.02%
PTC	PTC	0.02%
ARGAN	AGX	0.02%
AMUNDI SA	AMUN.PA	0.02%
KIMBERLY CLARK	KMB	0.02%
PLS GROUP LTD	PLS.AX	0.02%
ALNYLAM PHARMACEUTICALS	ALNY	0.02%
HIKMA PHARMACEUTICALS PLC	HIK.L	0.02%
FUKUOKA FINANCIAL GROUP	8354.T	0.02%
MITSUBISHI MATERIALS	5711.T	0.02%
KESKO CLASS B	KESKOB.HE	0.02%
ENSIGN GROUP	ENSG	0.02%
GREAT WEST LIFECO INC	GWO.TO	0.02%
LOGITECH INTERNATIONAL	LOGN.SW	0.02%
SOUTH BOW	SOBO.TO	0.02%
VERTIV HOLDINGS CLASS A	VRT	0.02%
RENAISSANCERE HOLDING	RNR	0.02%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%
PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0.02%
RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN.TO	0.02%
TAMARACK VALLEY ENERGY	TVE.TO	0.02%
CARETRUST REIT	CTRE	0.02%
CHF/EUR 12/16/2026 (CHF)	CHF.EUR.12.16.2026..CHF.	0.02%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%
KINSALE CAPITAL GROUP INC	KNSL	0.02%
LEVI STRAUSS CLASS A	LEVI	0.02%
ALCOA CORP	AA	0.02%
MILLICOM INTERNATIONAL CELLULAR	TIGO	0.02%
SAIA INC	SAIA	0.02%
HEALTHEQUITY	HQY	0.02%
FORMFACTOR INC	FORM	0.02%
INDUTRADE	INDT.ST	0.02%
COCA-COLA	KO	0.02%
DEXCOM INC	DXCM	0.02%
SEKISUI CHEMICAL	4204.T	0.02%
ANRITSU CORP	6754.T	0.02%
SEATRIUM	5E2.SI	0.02%
HORMEL FOODS CORP	HRL	0.02%
CASH COLLATERAL USD UBSSW 12/31/2040 (UBSSW)	CASH.COLLATERAL.USD.UBSSW.12.31.2040..UBSSW.	0.02%
CH ROBINSON WORLDWIDE	CHRW	0.02%
MOBILEYE GLOBAL INC CLASS A	MBLY	0.02%
INTERDIGITAL INC	IDCC	0.02%
KRW/USD 12/16/2026 (KRW)	KRW.USD.12.16.2026..KRW.	0.02%
CHEESECAKE FACTORY INC	CAKE	0.02%
DOWA HOLDINGS LTD	5714.T	0.02%
SEKISUI HOUSE	1928.T	0.02%
WH GROUP	0288.HK	0.02%
SUNRISE N CLASS A LTD	SUNN.SW	0.01%
TPG INC CLASS A	TPG	0.01%
SIG GROUP N AG	SIGN.SW	0.01%
TRSWAP: BZV6 FUTURE 14-OCT-2026 10/14/2026 (MLISW)	TRSWAP..BZV6.FUTURE.14.OCT.2026.10.14.2026..MLISW.	0.01%
BLACKSTONE	BX	0.01%
M&G PLC	MNG.L	0.01%
JAPAN AIRLINES	9201.T	0.01%
CAVCO INDUSTRIES	CVCO	0.01%
AMADA LTD	6113.T	0.01%
BOOT BARN HOLDINGS	BOOT	0.01%
GLAUKOS	GKOS	0.01%
TOSOH CORP	4042.T	0.01%
IDEX	IEX	0.01%
TOLL BROTHERS INC	TOL	0.01%
TYLER TECHNOLOGIES	TYL	0.01%
ARAMARK	ARMK	0.01%
PACKAGING CORP OF AMERICA	PKG	0.01%
CASH COLLATERAL USD HSBSW 12/31/2049 (HSBBK)	CASH.COLLATERAL.USD.HSBSW.12.31.2049..HSBBK.	0.01%
CBOE GLOBAL MARKETS	CBOE	0.01%
ARKEMA SA	AKE.PA	0.01%
TECHTRONIC INDUSTRIES	0669.HK	0.01%
BRITISH AMERICAN TOBACCO	BATS.L	0.01%
MYR GROUP INC	MYRG	0.01%
KYOCERA	6971.T	0.01%
SNAP INC CLASS A	SNAP	0.01%
TOKYO TATEMONO	8804.T	0.01%
SMC (JAPAN) CORP	6273.T	0.01%
LAMAR ADVERTISING COMPANY CLAS	LAMR	0.01%
EPAM SYSTEMS	EPAM	0.01%
URBAN OUTFITTERS	URBN	0.01%
STANTEC	STN.TO	0.01%
BANKINTER SA	BKT.MC	0.01%
REMITLY GLOBAL	RELY	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
TD SYNNEX	SNX	0.01%
NIPPON YUSEN	9101.T	0.01%
VEOLIA ENVIRON. SA	VIE.PA	0.01%
REXFORD INDUSTRIAL REALTY REIT	REXR	0.01%
ISHARES ETHEREUM TRUST ETF	ISHARES.ETHEREUM.TRUST.ETF	0.01%
JFE HOLDINGS	5411.T	0.01%
SHIMADZU	7701.T	0.01%
AEGON	AGN.AS	0.01%
HONEYWELL INTERNATIONAL INC	HON	0.01%
NATERA	NTRA	0.01%
VAR ENERGI	VAR.OL	0.01%
SYSMEX	6869.T	0.01%
WINTRUST FINANCIAL	WTFC	0.01%
A P MOLLER MAERSK B	MAERSK.B.CO	0.01%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%
YAMAHA MOTOR	7272.T	0.01%
CHORD ENERGY	CHRD	0.01%
IMPERIAL BRANDS PLC	IMB.L	0.01%
ISHARES BITCOIN TRUST ETF CL1	ISHARES.BITCOIN.TRUST.ETF.CL1	0.01%
FSWP: OIS 4.324000 17-MAR-2032 SOF 03/17/2032 (CME)	FSWP..OIS.4.324000.17.MAR.2032.SOF.03.17.2032..CME.	0.01%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.01%
BAE SYSTEMS PLC	BA.L	0.01%
ONEMAIN HOLDINGS	OMF	0.01%
CREDIT AGRICOLE SA	ACA.PA	0.01%
MEDPACE HOLDINGS	MEDP	0.01%
MASCO	MAS	0.01%
HUNTINGTON BANCSHARES INC	HBAN	0.01%
DMG MORI	6141.T	0.01%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.01%
WATTS WATER TECHNOLOGIES CLASS A	WTS	0.01%
REGIONS FINANCIAL	RF	0.01%
TRSWAP: FTV6 FUTURE 21-OCT-2026 10/21/2026 (CITBK)	TRSWAP..FTV6.FUTURE.21.OCT.2026.10.21.2026..CITBK.	0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%
DECKERS OUTDOOR	DECK	0.01%
DAIICHI SANKYO LTD	4568.T	0.01%
DEERE	DE	0.01%
SBM OFFSHORE	SBMO.AS	0.01%
EBAY	EBAY	0.01%
HAMILTON LANE CLASS A	HLNE	0.01%
AMADEUS IT GROUP	AMS.MC	0.01%
PEYTO EXPLORATION & DEVELOPMENT	PEY.TO	0.01%
ARITZIA SUBORDINATE VOTING	ATZ.TO	0.01%
LOTUS BAKERIES NV	LOTB.BR	0.01%
THK LTD	6481.T	0.01%
MONDI PLC	MNDI.L	0.01%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0.01%
AGNICO EAGLE MINES	AEM.TO	0.01%
NEXI	NEXI.MI	0.01%
MINEBEA MITSUMI INC	6479.T	0.01%
AMPHENOL CORP CLASS A	APH	0.01%
RHYTHM PHARMACEUTICALS	RYTM	0.01%
TOYO TIRE	5105.T	0.01%
WEST FRASER TIMBER	WFG.TO	0.01%
MIDDLEBY	MIDD	0.01%
GEA GROUP AG	G1A.DE	0.01%
GECINA SA	GFC.PA	0.01%
COMMERZBANK AG	CBK.DE	0.01%
TRAVERE THERAPEUTICS	TVTX	0.01%
FSWP: USD 4.723000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.723000.17.MAR.2029.SOF.03.17.2029..CME.	0.01%
MITSUBISHI CHEMICAL GROUP	4188.T	0.01%
DIASORIN	DIA.MI	0.01%
ENAGAS SA	ENG.MC	0.01%
SCOUT24 N	G24.DE	0.01%
GITLAB CLASS A	GTLB	0.01%
HEICO CLASS A	HEI.A	0.01%
NIPPON EXPRESS HOLDINGS	9147.T	0.01%
VOYA FINANCIAL	VOYA	0.01%
ENTAIN PLC	GVC.VI	0.01%
SOJITZ CORP	2768.T	0.01%
NABTESCO	6268.T	0.01%
TOROMONT INDUSTRIES LTD	TIH.TO	0.01%
SUMITOMO MITSUI TRUST GROUP	8309.T	0.01%
WOOLWORTHS GROUP LTD	WOW.AX	0.01%
ETD USD BALANCE WITH R93538 09/29/2026 (ETD_USD)	ETD.USD.BALANCE.WITH.R93538.09.29.2026..ETD.USD.	0.01%
RECRUIT HOLDINGS LTD	6098.T	0.01%
MANHATTAN ASSOCIATES	MANH	0.01%
SWIRE PACIFIC LTD A	0019.HK	0.01%
MIAMI INTERNATIONAL HOLDINGS	MIAX	0.01%
BPER BANCA	BPE.MI	0.01%
AMERIPRISE FINANCE INC	AMP	0.01%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.01%
INTERNATIONAL PAPER	IP	0.01%
REINSURANCE GROUP OF AMERICA	RGA	0.01%
VERISK ANALYTICS	VRSK	0.01%
CASH COLLATERAL USD BOASW CFD 12/31/2049 (MLISW)	CASH.COLLATERAL.USD.BOASW.CFD.12.31.2049..MLISW.	0.01%
BWX TECHNOLOGIES INC	BWXT	0.01%
LOUISIANA PACIFIC	LPX	0.01%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%
ATLAS COPCO CLASS A	ATCO.A.ST	0%
SONIC HEALTHCARE	SHL.AX	0%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0%
COHERENT	COHR	0%
SCOR	SCR.PA	0%
SARTORIUS PREF AG	SRT3.DE	0%
SCENTRE GROUP	SCG.AX	0%
WHITECAP RESOURCES INC	WCP.TO	0%
TALANX AG	TLX.DE	0%
ORSTED A/S	ORSTED.CO	0%
UBIQUITI	UI	0%
ASTERA LABS	ALAB	0%
WESCO INTERNATIONAL	WCC	0%
FRANCO NEVADA	FNV.TO	0%
INTERNATIONAL BUSINESS MACHINES	IBM	0%
HEINEKEN HOLDING NV	HEIO.AS	0%
OCEANAGOLD CORPORATION CORP	OGC.TO	0%
SIMPSON MANUFACTURING	SSD	0%
THE SWATCH GROUP AG	UHR.SW	0%
KINGFISHER PLC	KGF.L	0%
VISHAY INTERTECHNOLOGY INC	VSH	0%
MERCK & CO INC	MRK	0%
PLEXUS CORP	PLXS	0%
JARDINE MATHESON HOLDINGS	J36.SI	0%
ABBOTT LABORATORIES	ABT	0%
DARDEN RESTAURANTS INC	DRI	0%
NOMURA RESEARCH INSTITUTE	4307.T	0%
EURONEXT NV	ENX.PA	0%
RUSH STREET INTERACTIVE CLASS A	RSI	0%
ITALGAS	IG.MI	0%
PARTNERS GROUP HOLDING AG	PGHN.SW	0%
SEIKO EPSON	6724.T	0%
SLB	SLB.PA	0%
BARRY CALLEBAUT AG	BARN.SW	0%
KURITA WATER INDUSTRIES	6370.T	0%
WARBY PARKER CLASS A	WRBY	0%
SENSATA TECHNOLOGIES HOLDING PLC	ST	0%
IDEMITSU KOSAN LTD	5019.T	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0%
ATI	ATI	0%
SOFINA SA	SOF.BR	0%
PERSIMMON PLC	PSN.L	0%
ALAMOS GOLD CLASS A	AGI.TO	0%
FSWP: USD 4.721000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.721000.17.MAR.2029.SOF.03.17.2029..CME.	0%
HIROSE ELECTRIC LTD	6806.T	0%
HOCHTIEF AG	HOT.DE	0%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0%
T&D HOLDINGS	8795.T	0%
COLES GROUP LTD	COL.AX	0%
GLOBE LIFE	GL	0%
OSHKOSH CORP	OSK	0%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0%
TOPPAN HOLDINGS	7911.T	0%
WPP PLC	WPP.L	0%
RANDSTAD HOLDING	RAND.AS	0%
COCA COLA HBC AG	EEE.AT	0%
FIRSTSERVICE SUBORDINATE VOTING	FSV.TO	0%
SEMTECH	SMTC	0%
MATSUKIYOKARA	3088.T	0%
NOBLE CORPORATION PLC	NOBLE.CO	0%
NUTANIX CLASS A	NTNX	0%
GENMAB	GMAB.CO	0%
POWER ASSETS HOLDINGS	0006.HK	0%
MURPHY USA	MUSA	0%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0%
CASH COLLATERAL GSCFT ZAR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.ZAR.12.31.2049..GSCFT.	0%
SPX TECHNOLOGIES INC	SPXC	0%
AIXTRON	ALD.DE	0%
WESTERN ALLIANCE	WAL	0%
ZAR CASH	ZAR.CASH	0%
ASMPT LTD	0522.HK	0%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0%
H&R BLOCK INC	HRB	0%
INGREDION INC	INGR	0%
JB HUNT TRANSPORT SERVICES	JBHT	0%
CK HUTCHISON HOLDINGS	0001.HK	0%
KIRBY CORP	KEX	0%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0%
FSWP: USD 4.887000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.887000.17.MAR.2029.SOF.03.17.2029..CME.	0%
WYNDHAM HOTELS RESORTS	WH	0%
OWENS CORNING	OC	0%
TWD/USD 12/16/2026 (TWD)	TWD.USD.12.16.2026..TWD.	0%
ZIONS BANCORPORATION	ZION	0%
AEHR TEST SYSTEMS	AEHR	0%
EUR/USD 09/29/2026 (EUR)	EUR.USD.09.29.2026..EUR.	0%
DOXIMITY CLASS A	DOCS	0%
AMERICAN EAGLE OUTFITTERS	AEO	0%
BROWN FORMAN CLASS B	BF.B	0%
FORTUNE BRANDS INNOVATIONS	FBHS	0%
GBP/USD 09/30/2026 (GBP)	GBP.USD.09.30.2026..GBP.	0%
PLN/EUR 12/16/2026 (PLN)	PLN.EUR.12.16.2026..PLN.	0%
NSK	6471.T	0%
AUD/USD 09/29/2026 (AUD)	AUD.USD.09.29.2026..AUD.	0%
PLN CASH	PLN.CASH	0%
TRSWAP: BCZ6 FUTURE 29-DEC-2026 12/29/2026 (MLISW)	TRSWAP..BCZ6.FUTURE.29.DEC.2026.12.29.2026..MLISW.	0%
SGD/USD 12/16/2026 (SGD)	SGD.USD.12.16.2026..SGD.	0%
SOUNDHOUND AI CLASS A	SOUN	0%
MIRION TECHNOLOGIES CLASS A	MIR	0%
JPY/USD 09/29/2026 (JPY)	JPY.USD.09.29.2026..JPY.	0%
RYAN SPECIALTY HOLDINGS CLASS A	RYAN	0%
FIVE BELOW	FIVE	0%
ALBERTSONS COMPANY CLASS A	ACI	0%
HARTFORD INSURANCE GROUP	HIG	0%
GRANITE CONSTRUCTION	GVA	0%
MOHAWK INDUSTRIES	MHK	0%
SITEONE LANDSCAPE SUPPLY INC	SITE	0%
OVINTIV	OVV	0%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0%
VALVOLINE	VVV	0%
FTI CONSULTING	FCN	0%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0%
CELLEBRITE DI LTD	CLBT	0%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0%
TRANSOCEAN	RIGN.SW	0%
REGAL REXNORD	RRX	0%
LINEAGE	LINE	0%
CASELLA WASTE SYSTEMS CLASS A	CWST	0%
VARONIS SYSTEMS	VRNS	0%
CAD CASH(Corp Act) 09/29/2026 (CAD)	CAD.CASH.Corp.Act..09.29.2026..CAD.	0%
SIGNET JEWELERS	SIG	0%
BEIJER REF CLASS B	BEIJ.B.ST	0%
CAPITALAND ASCENDAS REIT	A17U.SI	0%
LANDSTAR SYSTEM	LSTR	0%
FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	0%
NIPPON STEEL	5401.T	0%
HUBSPOT	HUBS	0%
ADECCO GROUP AG	ADEN.SW	0%
ALKERMES	ALKS	0%
MONTAGE GOLD	MAU.TO	0%
NITORI HOLDINGS	9843.T	0%
RICOH	7752.T	0%
KYOWA KIRIN LTD	4151.T	0%
SUBARU	7270.T	0%
AMENTUM HOLDINGS	AMTM	0%
LION FINANCE GROUP PLC	BGEO.L	0%
WESDOME GOLD MINES LTD	WDO.TO	0%
GUIDEWIRE SOFTWARE	GWRE	0%
SMURFIT WESTROCK PLC	SWR.L	0%
PILGRIMS PRIDE CORP	PPC	0%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0%
SITIME	SITM	0%
ARES MANAGEMENT CLASS A	ARES	0%
SAPUTO	SAP.TO	0%
SEABRIDGE GOLD	SEA.TO	0%
ZEALAND PHARMA	ZEAL.CO	0%
SENTINELONE INC CLASS A	S	0%
SUMITOMO PHARMA LTD	4506.T	0%
SYENSQO NV	SYENS.BR	0%
FOOD & LIFE COMPANIES	3563.T	0%
WARNER MUSIC GROUP CLASS A	WMG	0%
IYOGIN HOLDINGS INC	5830.T	0%
MEIKO ELECTRONICS	6787.T	0%
KYUDEN HOLDINGS	9508.T	0%
M3 INC	2413.T	0%
CHURCHILL DOWNS	CHDN	0%
ARES CAPITAL CORP	ARCC	0%
BRAMBLES	BXB.AX	0%
HOLCIM LTD AG	HOLN.SW	0%
RESONAC HOLDINGS	4004.T	0%
LIFCO CLASS B	LIFCO.B.ST	0%
HOKUHOKU FINANCIAL GROUP INC	8377.T	0%
UPM-KYMMENE	UPM.HE	0%
WISE PLC CLASS A	WISE.L	0%
SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR.MC	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
NEMETSCHEK	NEM.DE	0%
GUARDANT HEALTH	GH	0%
BRIDGEBIO PHARMA	BBIO	0%
SEIKO GROUP CORP	8050.T	0%
INNODATA	INOD	0%
SINGAPORE AIRLINES LTD	C6L.SI	0%
SEGA SAMMY HOLDINGS	6460.T	0%
JD SPORTS FASHION PLC	JD.L	0%
DAI NIPPON PRINTING	7912.T	0%
J.FRONT RETAILING	3086.T	0%
CONVATEC GROUP PLC	CTEC.L	0%
NEXANS SA	NEX.PA	0%
MARUWA (OWARIASAHI) LTD	5344.T	0%
MITSUBISHI HC CAPITAL INC	8593.T	0%
MTU AERO ENGINES HOLDING AG	MTX.DE	0%
KODIAK GAS SERVICES INC	KGS	0%
SPIE SA	SPIE.PA	0%
STANDARDAERO	SARO	0%
FLUGHAFEN ZUERICH AG	FHZN.SW	0%
MELROSE INDUSTRIES PLC	MRO.L	0%
FORTUNA MINING CORP	FVI.TO	0%
TWIST BIOSCIENCE	TWST	0%
FERROTEC CORP	6890.T	0%
WEATHERFORD INTERNATIONAL PLC	WFRD	0%
BIOMERIEUX SA	BIM.PA	0%
ILS CASH	ILS.CASH	0%
VAIL RESORTS	MTN	0%
ORION CLASS B	ORNBV.HE	0%
RATIONAL AG	RAA.DE	0%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0%
SYMRISE AG	SY1.DE	0%
ASX LTD	ASX.AX	0%
EXOR NV	EXO.AS	0%
TRIPLE FLAG PRECIOUS METALS	TFPM.TO	0%
KEEL INFRASTRUCTURE CORP	KEEL	0%
COGENT BIOSCIENCES	COGT	0%
YOKOHAMA FINANCIAL GROUP	7186.T	0%
SHISEIDO	4911.T	0%
AIR FRANCE-KLM SA	AF.PA	0%
NAVAN CLASS A	NAVN	0%
ENCOMPASS HEALTH	EHC	0%
RENTOKIL INITIAL PLC	RTO.L	0%
BOLIDEN	BOL.ST	0%
FLUOR CORP	FLR	0%
EASTGROUP PROPERTIES REIT	EGP	0%
FRESHPET	FRPT	0%
GS YUASA	6674.T	0%
CARIS LIFE SCIENCES	CAI	0%
DPM METALS	DPM.TO	0%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0%
COPART INC	CPRT	0%
BURBERRY GROUP PLC	BRBY.L	0%
IRHYTHM HOLDINGS INC	IRTC	0%
COCA COLA CONSOLIDATED INC	COKE	0%
CENTRICA PLC	CNA.L	0%
WHITBREAD PLC	WTB.L	0%
HUBER & SUHNER AG	HUBN.SW	0%
ELISA	ELISA.HE	0%
NKT	NKT.CO	0%
CCL INDUSTRIES CLASS B	CCL.B.TO	0%
ASCENDIS PHARMA	ASND	0%
TRACTOR SUPPLY	TSCO	0%
SWISS LIFE HOLDING AG	SLHN.SW	0%
HENRY SCHEIN	HSIC	-0.01%
DIETEREN (D) SA	DIE.BR	-0.01%
PRIMO BRANDS CLASS A CORP	PRMB	-0.01%
NATIONAL FUEL GAS	NFG	-0.01%
MONOTARO LTD	3064.T	-0.01%
DUOLINGO CLASS A	DUOL	-0.01%
CLP HOLDINGS	0002.HK	-0.01%
SECURITAS B	SECU.B.ST	-0.01%
MAREX GROUP LTD	MRX	-0.01%
GJENSIDIGE FORSIKRING	GJF.OL	-0.01%
RALLIANT	RAL	-0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	-0.01%
SKYLARK HOLDINGS	3197.T	-0.01%
TENARIS SA	TEN.MI	-0.01%
SHERWIN WILLIAMS	SHW	-0.01%
SUPER MICRO COMPUTER INC	SMCI	-0.01%
CARREFOUR SA	CA.PA	-0.01%
CAPITAL POWER CORP	CPX.TO	-0.01%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	-0.01%
ELECTRIC POWER DEVELOPMENT LTD	9513.T	-0.01%
PAN AFRICAN RESOURCES PLC	PAF.L	-0.01%
ABIVAX AMERICAN DEPOSITARY SHARES	ABVX	-0.01%
MERLIN PROPERTIES REIT	MRL.MC	-0.01%
LIQUIDIA	LQDA	-0.01%
RED CAT HOLDINGS INC	RCAT	-0.01%
COLLIERS INTERNATIONAL GROUP SUBOR	CIGI.TO	-0.01%
BRUKER	BRKR	-0.01%
CANADIAN UTILITIES LTD CLASS A	CU.TO	-0.01%
MODERNA	MRNA	-0.01%
OJI HOLDINGS	3861.T	-0.01%
ETD USD BALANCE WITH J38227 09/29/2026 (ETD_USD)	ETD.USD.BALANCE.WITH.J38227.09.29.2026..ETD.USD.	-0.01%
DANAHER	DHR	-0.01%
ORKLA	ORK.OL	-0.01%
ITT INC	ITT	-0.01%
DUTCH BROS CLASS A	BROS	-0.01%
SSR MINING	SSRM.TO	-0.01%
MITSUI OSK LINES LTD	9104.T	-0.01%
SSE PLC	SSE.L	-0.01%
TECHNIPFMC PLC	FTI	-0.01%
FLOOR DECOR HOLDINGS CLASS A	FND	-0.01%
GIVAUDAN SA	GIVN.SW	-0.01%
VAXCYTE	PCVX	-0.01%
RAMSAY HEALTH CARE	RHC.AX	-0.01%
HEXAGON CLASS B	HEXA.B.ST	-0.01%
BATH AND BODY WORKS	BBWI	-0.01%
CORE & MAIN INC CLASS A	CNM	-0.01%
MICRONICS JAPAN	6871.T	-0.01%
GRACO	GGG	-0.01%
UNICHARM	8113.T	-0.01%
TOKYU	9005.T	-0.01%
QXO INC	QXO	-0.01%
DARLING INGREDIENTS	DAR	-0.01%
CROCS	CROX	-0.01%
QUANTUM COMPUTING	QUBT	-0.01%
PSP SWISS PROPERTY AG	PSPN.SW	-0.01%
MARA HOLDINGS	MARA	-0.01%
ATMOS ENERGY	ATO	-0.01%
FURUKAWA ELECTRIC LTD	5801.T	-0.01%
NEXON	3659.T	-0.01%
VIKING HOLDINGS LTD	VIK	-0.01%
CAMPBELL SOUP	CPB	-0.01%
AYVENS SA	AYV.PA	-0.01%
JETBLUE AIRWAYS	JBLU	-0.01%
AGEAS	AGS.BR	-0.01%
B2GOLD	BTO.TO	-0.01%
MATTEL INC	MAT	-0.01%
BAYCURRENT INC	6532.T	-0.01%
MATADOR RESOURCES	MTDR	-0.01%
FIGMA CLASS A	FIG	-0.01%
KOHLS CORP	KSS	-0.01%
VORNADO REALTY TRUST REIT	VNO	-0.01%
SCREEN HOLDINGS LTD	7735.T	-0.01%
CAPRICORN METALS LTD DEF	CMM.AX	-0.01%
LOTTOMATICA GROUP	LTMC.MI	-0.01%
MAZDA MOTOR	7261.T	-0.01%
DEUTSCHE LUFTHANSA AG	LHA.DE	-0.01%
KAWASAKI HEAVY INDUSTRIES	7012.T	-0.01%
UPSTART HOLDINGS	UPST	-0.01%
HOWDEN JOINERY GROUP PLC	HWDN.L	-0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	-0.01%
PAYCOM SOFTWARE	PAYC	-0.01%
GARTNER	IT	-0.01%
ARCHER AVIATION CLASS A	ACHR	-0.01%
FINECOBANK BANCA FINECO	FBK.MI	-0.01%
GEBERIT AG	GEBN.SW	-0.01%
ATLAS COPCO CLASS B	ATCO.B.ST	-0.01%
CHIBA BANK	8331.T	-0.01%
ULTRA CLEAN HOLDINGS INC	UCTT	-0.01%
COMMERCIAL METALS	CMC	-0.01%
PRIMERICA	PRI	-0.01%
CELSIUS HOLDINGS	CELH	-0.01%
POET TECHNOLOGIES INC	PTK.V	-0.01%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	-0.01%
CARNIVAL CORP LTD	0EV1.L	-0.01%
LIBERTY MEDIA SERIES C	FWONK	-0.01%
BILL HOLDINGS	BILL	-0.01%
AIR CANADA VOTING AND VARIABLE VOT	AC.TO	-0.01%
NIPPON SANSO HOLDINGS	4091.T	-0.01%
INDRA SISTEMAS SA	IDR.MC	-0.01%
BALL CORP	BLL	-0.01%
NEXTPOWER INC	NXT	-0.01%
TERADATA	TDC	-0.01%
RIGHTMOVE PLC	RMV.L	-0.01%
JACKSON FINANCIAL CLASS A	JXN	-0.01%
OSCAR HEALTH CLASS A	OSCR	-0.01%
EXTRA SPACE STORAGE REIT	EXR	-0.01%
LEONARDO DRS INC	DRS	-0.01%
K92 MINING	KNT.TO	-0.01%
AAON	AAON	-0.01%
RYANAIR HOLDINGS PLC	RYA.IR	-0.01%
KOKUSAI ELECTRIC	6525.T	-0.01%
MS&AD INSURANCE GROUP HOLDINGS	8725.T	-0.01%
VALLEY NATIONAL	VLY	-0.01%
AST SPACEMOBILE CLASS A	ASTS	-0.01%
AXT	AXTI	-0.01%
NIPPON BUILDING FUND REIT	8951.T	-0.01%
FASTLY CLASS A	FSLY	-0.02%
CHARLES RIVER LABORATORIES INTERNA	CRL	-0.02%
SOFI TECHNOLOGIES	SOFI	-0.02%
CLEAR SECURE CLASS A	YOU	-0.02%
PACS GROUP	PACS	-0.02%
NIDEC	6594.T	-0.02%
VALLOUREC SA	VK.PA	-0.02%
ULTA BEAUTY INC	ULTA	-0.02%
HERC HOLDINGS	HRI	-0.02%
ADVANCE AUTO PARTS INC	AAP	-0.02%
GAMESTOP CLASS A	GME	-0.02%
SGH	SGH.AX	-0.02%
RH	RH	-0.02%
DIGITALOCEAN HOLDINGS	DOCN	-0.02%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	-0.02%
AEROVIRONMENT	AVAV	-0.02%
ZILLOW GROUP CLASS C	Z	-0.02%
LEONARDO FINMECCANICA SPA	LDO.MI	-0.02%
GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	-0.02%
RIGETTI COMPUTING	RGTI	-0.02%
LUMEN TECHNOLOGIES	LUMN	-0.02%
YOKOGAWA ELECTRIC	6841.T	-0.02%
FUJIFILM HOLDINGS	4901.T	-0.02%
IDEXX LABORATORIES	IDXX	-0.02%
REDDIT CLASS A	RDDT	-0.02%
COMMVAULT SYSTEMS	CVLT	-0.02%
FIREFLY AEROSPACE	FLY	-0.02%
SEK/EUR 12/16/2026 (SEK)	SEK.EUR.12.16.2026..SEK.	-0.02%
MOOG INC CLASS A	MOG.A	-0.02%
ECHOSTAR CLASS A	SATS	-0.02%
WILLIS TOWERS WATSON	0Y4Q.L	-0.02%
MEDLINE CLASS A	MDLN	-0.02%
AMAZON.COM INC	AMZN	-0.02%
JAZZ PHARMACEUTICALS PLC	JAZZ	-0.02%
CNH/USD 12/16/2026 (CNH)	CNH.USD.12.16.2026..CNH.	-0.02%
CENTENE CORP	CNC	-0.02%
MERCARI	4385.T	-0.02%
SHAKE SHACK INC CLASS A	SHAK	-0.02%
SHIONOGI	4507.T	-0.02%
NATIONAL GRID PLC	NG.L	-0.02%
VF CORP	VFC	-0.02%
YOKOHAMA RUBBER	5101.T	-0.02%
ALLISON TRANSMISSION HOLDINGS	ALSN	-0.02%
PRO MEDICUS	PME.AX	-0.02%
SOLAREDGE TECHNOLOGIES	SEDG	-0.02%
HIMS HERS HEALTH CLASS A	HIMS	-0.02%
JAPAN PETROLEUM EXPLORATION	1662.T	-0.02%
VICTORIA S SECRET	VSXY	-0.02%
LULULEMON ATHLETICA	LULU	-0.02%
BUNGE GLOBAL SA	BG	-0.02%
PAYLOCITY HOLDING CORP	PCTY	-0.02%
CREDIT ACCEPTANCE CORP	CACC	-0.02%
NIPPON PAINT HOLDINGS	4612.T	-0.02%
CAR GROUP	CAR.AX	-0.02%
NETSKOPE CLASS A	NTSK	-0.02%
APPFOLIO CLASS A	APPF	-0.02%
DYCOM INDUSTRIES INC	DY	-0.02%
KONGSBERG GRUPPEN	KOG.OL	-0.02%
VIRTU FINANCIAL INC CLASS A	VIRT	-0.02%
CIRCLE INTERNET GROUP INC CLASS A	CRCL	-0.02%
TRSWAP: KMZ6 FUTURE 10-DEC-2026 12/10/2026 (CITBK)	TRSWAP..KMZ6.FUTURE.10.DEC.2026.12.10.2026..CITBK.	-0.02%
MARVELL TECHNOLOGY	MRVL	-0.02%
QNITY ELECTRONICS	Q	-0.02%
MIRUM PHARMACEUTICALS	MIRM	-0.02%
CSX	CSX	-0.02%
POST HOLDINGS	POST	-0.02%
TENABLE HOLDINGS	TENB	-0.02%
ATHABASCA OIL	ATH.TO	-0.02%
COSTAR GROUP	CSGP	-0.02%
MITSUI E&S LTD	7003.T	-0.02%
SIRIUSXM HOLDINGS	SIRI	-0.02%
DOCUSIGN	DOCU	-0.02%
IONQ	IONQ	-0.02%
HANOVER INSURANCE GROUP	THG	-0.02%
BOUYGUES SA	EN.PA	-0.02%
ALMONTY INDUSTRIES	AII.TO	-0.02%
FIDELITY NATIONAL FINANCIAL INC	FNF	-0.02%
NOVAGOLD RESOURCES INC	NG.TO	-0.02%
ELASTIC	ESTC	-0.02%
SYMBOTIC INC CLASS A	SYM	-0.02%
TOHOKU ELECTRIC POWER	9506.T	-0.02%
MERCADOLIBRE	MELI	-0.02%
GENUINE PARTS	GPC	-0.02%
PENGUIN SOLUTIONS INC	PENG	-0.02%
TOTO LTD	5332.T	-0.02%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	-0.02%
MSCI	MSCI	-0.02%
TG THERAPEUTICS	TGTX	-0.02%
BUZZI	BZU.MI	-0.02%
CRESCENT ENERGY CLASS A	CRGY	-0.02%
MP MATERIALS CLASS A	MP	-0.02%
EDISON INTERNATIONAL	EIX	-0.02%
WHEATON PRECIOUS METALS	WPM.TO	-0.02%
SQUARE ENIX HLDG	9684.T	-0.02%
WHITEHAVEN COAL	WHC.AX	-0.02%
SHIFT4 PAYMENTS CLASS A	FOUR	-0.02%
RUBRIK CLASS A	RBRK	-0.02%
ISUZU MOTORS	7202.T	-0.03%
IAMGOLD CORP	IMG.TO	-0.03%
COREBRIDGE FINANCIAL INC	CRBG	-0.03%
APA	APA	-0.03%
GOLAR LNG	0HDY.L	-0.03%
UMB FINANCIAL	UMBF	-0.03%
HOST HOTELS & RESORTS REIT	HST	-0.03%
ADVANCED DRAINAGE SYSTEMS INC	WMS	-0.03%
AFFILIATED MANAGERS GROUP	AMG	-0.03%
OMRON	6645.T	-0.03%
3I GROUP PLC	III.L	-0.03%
OLD REPUBLIC INTERNATIONAL	ORI	-0.03%
SIKA AG	SIKA.SW	-0.03%
CUBESMART REIT	CUBE	-0.03%
HALMA PLC	HLMA.L	-0.03%
TRADEWEB MARKETS INC CLASS A	TW	-0.03%
VICINITY CENTRES	VCX.AX	-0.03%
DEXERIALS CORP	4980.T	-0.03%
CONSTRUCTION PARTNERS CLASS A	ROAD	-0.03%
IMMUNITYBIO	IBRX	-0.03%
AMKOR TECHNOLOGY	AMKR	-0.03%
FIVE9	FIVN	-0.03%
QANTAS AIRWAYS	QAN.AX	-0.03%
APPLIED OPTOELECTRONICS	AAOI	-0.03%
TEXTRON INC	TXT	-0.03%
SYNCHRONY FINANCIAL	SYF	-0.03%
APPLOVIN CLASS A	APP	-0.03%
KONE	KNEBV.HE	-0.03%
HALOZYME THERAPEUTICS	HALO	-0.03%
RINGCENTRAL INC CLASS A	RNG	-0.03%
SANDOZ GROUP AG	SDZ.SW	-0.03%
PTC THERAPEUTICS	PTCT	-0.03%
LENNOX INTERNATIONAL	LII	-0.03%
OLD NATIONAL BANCORP	ONB	-0.03%
ENPRO	NPO	-0.03%
FUELCELL ENERGY INC	FCEL	-0.03%
DNB BANK	DNB.OL	-0.03%
SINGAPORE EXCHANGE	S68.SI	-0.03%
BAXTER INTERNATIONAL	BAX	-0.03%
SUNCORP GROUP	SUN.AX	-0.03%
TEMPUS AI CLASS A	TEM	-0.03%
STELLANTIS	STLA.MI	-0.03%
LITHIA MOTORS INC CLASS A	LAD	-0.03%
WISETECH GLOBAL	WTC.AX	-0.03%
ARROWHEAD PHARMACEUTICALS	ARWR	-0.03%
PARAMOUNT SKYDANCE CORP CLASS B	PSKY	-0.03%
ELANCO ANIMAL HEALTH	ELAN	-0.03%
ENOVA INTERNATIONAL	ENVA	-0.03%
YARA INTERNATIONAL	YAR.OL	-0.03%
LOWES COMPANIES INC	LOW	-0.03%
UL SOLUTIONS INC CLASS A	ULS	-0.03%
OMEGA HEALTHCARE INVESTORS REIT	OHI	-0.03%
AJINOMOTO	2802.T	-0.03%
RAMBUS	RMBS	-0.03%
PBF ENERGY CLASS A	PBF	-0.03%
TIMKEN	TKR	-0.03%
ON HOLDING AG CLASS A	ONON	-0.03%
SOITEC SA	SOI.PA	-0.03%
FLOWSERVE	FLS	-0.03%
LUNDIN MINING	LUN.TO	-0.03%
WINGSTOP	WING	-0.03%
PAR PACIFIC HOLDINGS	PARR	-0.03%
ALLEGION PLC	0Y5C.L	-0.03%
COLGATE-PALMOLIVE	CL	-0.03%
STMICROELECTRONICS	STM.PA	-0.03%
CYTOKINETICS	CYTK	-0.03%
PRUDENTIAL FINANCIAL INC	PRU	-0.03%
AGNC INVESTMENT REIT	AGNC	-0.03%
LYFT CLASS A	LYFT	-0.03%
POWELL INDUSTRIES INC	POWL	-0.03%
UNITED UTILITIES GROUP PLC	UU.L	-0.03%
DRAFTKINGS CLASS A	DKNG	-0.03%
APPLIED INDUSTRIAL TECHNOLOGIES	AIT	-0.03%
PLANET LABS CLASS A	PL	-0.03%
HUDBAY MINERALS	HBM.TO	-0.03%
TRITAX BIG BOX REIT PLC	BBOX.L	-0.03%
JONES LANG LASALLE	JLL	-0.03%
MEDIBANK PRIVATE	MPL.AX	-0.03%
LYNAS RARE EARTHS	LYC.AX	-0.03%
MSA SAFETY INC	MSA	-0.03%
SIGMA HEALTHCARE	SIG.AX	-0.03%
WASTE MANAGEMENT INC	WM	-0.03%
OBIC LTD	4684.T	-0.03%
SOUTHSTATE BANK CORP	SSB	-0.03%
KIRIN HOLDINGS	2503.T	-0.03%
RAKUTEN BANK LTD	5838.T	-0.03%
BLOOM ENERGY CLASS A	BE	-0.04%
FORTUM	FORTUM.HE	-0.04%
PANDORA	PNDORA.CO	-0.04%
HIKARI TSUSHIN INC	9435.T	-0.04%
CONTACT ENERGY LTD	CEN.NZ	-0.04%
BRINKER INTERNATIONAL INC	EAT	-0.04%
ENPHASE ENERGY	ENPH	-0.04%
GENESIS MINERALS	GMD.AX	-0.04%
APPLIED DIGITAL	APLD	-0.04%
EATON PLC	0Y3K.L	-0.04%
EXPEDIA GROUP	EXPE	-0.04%
TARGET CORP	TGT	-0.04%
CARLYLE GROUP INC	CG	-0.04%
FERMI INC	FRMI	-0.04%
TMX GROUP LTD	X.TO	-0.04%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	-0.04%
ARROW ELECTRONICS	ARW	-0.04%
ALIGNMENT HEALTHCARE	ALHC	-0.04%
CENTRUS ENERGY CLASS A	LEU	-0.04%
EPIROC CLASS B	EPI.B.ST	-0.04%
OPENDOOR TECHNOLOGIES CLASS A	OPEN	-0.04%
BRIXMOR PROPERTY GROUP REIT INC	BRX	-0.04%
LAMB WESTON HOLDINGS	LW	-0.04%
PROLOGIS REIT	PLD	-0.04%
ATLASSIAN CORP CLASS A	TEAM	-0.04%
MONCLER	MONC.MI	-0.04%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	-0.04%
EBARA	6361.T	-0.04%
HONG KONG AND CHINA GAS LTD	0003.HK	-0.04%
LIBERTY ENERGY CLASS A	LBRT	-0.04%
PARSONS CORP	PSN	-0.04%
KINGSPAN GROUP PLC	KRX.IR	-0.04%
LASERTEC	6920.T	-0.04%
TRANSMEDICS GROUP	TMDX	-0.04%
MADISON SQUARE GARDEN SPORTS CLASS	MSGS	-0.04%
RANGE RESOURCES	RRC	-0.04%
FUJIKURA	5803.T	-0.04%
KARMAN HOLDINGS INC	KRMN	-0.04%
SOLARIS ENERGY INFRASTRUCTURE INC	SEI	-0.04%
EAGLE MATERIALS INC	EXP	-0.04%
BRENNTAG	BNR.DE	-0.04%
ORMAT TECH INC	ORA	-0.04%
FABRINET	FN	-0.04%
SERVICENOW	NOW	-0.04%
DAIKIN INDUSTRIES LTD	6367.T	-0.04%
MISUMI GROUP	9962.T	-0.04%
MITSUI KINZOKU LIMITED LTD	5706.T	-0.04%
PLANET FITNESS INC CLASS A	PLNT	-0.04%
HP INC	HPQ	-0.04%
UNUM	UNM	-0.04%
FIRST CITIZENS BANCSHARES CLASS A	FCNCA	-0.04%
BANCO DE SABADELL	SAB.MC	-0.04%
TAIYO YUDEN LTD	6976.T	-0.04%
LEGENCE CLASS A	LGN	-0.04%
SPYRE THERAPEUTICS INC	SYRE	-0.04%
SHIMANO INC	7309.T	-0.04%
CRANE	CR	-0.04%
ZETA GLOBAL HOLDINGS CLASS A	ZETA	-0.04%
SOLVENTUM	SOLV	-0.04%
NEWMARKET	NEU	-0.04%
NEXSTAR MEDIA GROUP INC	NXST	-0.04%
GALDERMA GROUP N AG	GALD.SW	-0.04%
WEST JAPAN RAILWAY	9021.T	-0.04%
BUILDERS FIRSTSOURCE INC	BLDR	-0.04%
PG&E CORP	PCG	-0.05%
MAXLINEAR	MXL	-0.05%
AYA GOLD & SILVER INC	AYA.TO	-0.05%
STONEX GROUP INC	SNEX	-0.05%
KYMERA THERAPEUTICS	KYMR	-0.05%
MAPFRE SA	MAP.MC	-0.05%
AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	-0.05%
GOODMAN GROUP UNITS	GMG.AX	-0.05%
COMPASS INC CLASS A	COMP	-0.05%
AMERICAN HOMES RENT REIT CLASS A	AMH	-0.05%
MODINE MANUFACTURING	MOD	-0.05%
CF INDUSTRIES HOLDINGS INC	CF	-0.05%
EQUINOX GOLD	EQX.TO	-0.05%
SEIBU HOLDINGS	9024.T	-0.05%
CACI INTERNATIONAL INC CLASS A	CACI	-0.05%
KEYERA	KEY.TO	-0.05%
RENAULT SA	RNO.PA	-0.05%
ASSURANT INC	AIZ	-0.05%
ELF BEAUTY	ELF	-0.05%
BXP	BXP	-0.05%
NINTENDO	7974.T	-0.05%
ROYAL GOLD	RGLD	-0.05%
AIB GROUP PLC	A5G.IR	-0.05%
OGE ENERGY	OGE	-0.05%
BANK OF IRELAND GROUP PLC	BIRG.IR	-0.05%
AVANTOR	AVTR	-0.05%
DBS GROUP HOLDINGS LTD	D05.SI	-0.05%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	-0.05%
XERO	XRO.AX	-0.05%
JAMES HARDIE INDUSTRIES PLC	JHX	-0.05%
STERLING INFRASTRUCTURE	STRL	-0.05%
UNITY SOFTWARE	U	-0.05%
DELEK US HOLDINGS INC	DK	-0.05%
PRAXIS PRECISION MEDICINES	PRAX	-0.05%
FLUTTER ENTERTAINMENT PLC	FLTR.L	-0.05%
TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	-0.05%
TRAVELERS COMPANIES	TRV	-0.05%
MARUBENI	8002.T	-0.05%
ZALANDO	ZAL.DE	-0.05%
PINNACLE WEST	PNW	-0.05%
SPROUTS FARMERS MARKET INC	SFM	-0.05%
AFFIRM HOLDINGS CLASS A	AFRM	-0.05%
AMRIZE AG	AMRZ.SW	-0.05%
FERROVIAL NV	FER.AS	-0.05%
LINCOLN ELECTRIC HOLDINGS	LECO	-0.05%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	-0.05%
STRATEGY INC CLASS A	MSTR	-0.05%
SAMSARA CLASS A	IOT	-0.06%
IA FINANCIAL INC	IAG.TO	-0.06%
CLEVELAND CLIFFS INC	CLF	-0.06%
UGI	UGI	-0.06%
ARMSTRONG WORLD INDUSTRIES	AWI	-0.06%
ISETAN MITSUKOSHI HOLDINGS	3099.T	-0.06%
CANADIAN PACIFIC KANSAS CITY	CP.TO	-0.06%
SUN COMMUNITIES REIT INC	SUI	-0.06%
CARLSBERG AS CL B	CARL.B.CO	-0.06%
CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW)	CASH.COLLATERAL.USD.JPMSW.12.31.2040..JPMSW.	-0.06%
ARTEMIS GOLD	ARTG.V	-0.06%
CNX RESOURCES	CNX	-0.06%
TELEFLEX	TFX	-0.06%
NZD/USD 12/16/2026 (NZD)	NZD.USD.12.16.2026..NZD.	-0.06%
FAIR ISAAC	FICO	-0.06%
JAPAN EXCHANGE GROUP	8697.T	-0.06%
TOHO (TOKYO)	9602.T	-0.06%
CULLEN FROST BANKERS	CFR	-0.06%
DYNEX CAPITAL REIT	DX	-0.06%
ASAHI GROUP HOLDINGS	2502.T	-0.06%
VIASAT INC	VSAT	-0.06%
PAYPAL HOLDINGS	PYPL	-0.06%
BRL/USD 12/16/2026 (BRL)	BRL.USD.12.16.2026..BRL.	-0.06%
MARRIOTT INTERNATIONAL CLASS A	MAR	-0.06%
RELX PLC	REL.L	-0.06%
ANTERO RESOURCES	AR	-0.06%
IRON MOUNTAIN INC	IRM	-0.06%
DICKS SPORTING	DKS	-0.06%
SANMINA	SANM	-0.06%
SUNTORY BEVERAGE & FOOD LTD	2587.T	-0.06%
TERUMO	4543.T	-0.06%
ARCELORMITTAL SA	MTS.MC	-0.06%
BOC HONG KONG HOLDINGS LTD	2388.HK	-0.06%
TOREX GOLD RESOURCES	TXG.TO	-0.06%
PVH	PVH	-0.06%
THE LOTTERY CORPORATION LTD	TLC.AX	-0.06%
GLOBUS MEDICAL CLASS A	GMED	-0.06%
DAITO TRUST CONSTRUCTION LTD	1878.T	-0.06%
AMERICAN AIRLINES GROUP	AAL	-0.06%
EPIROC CLASS A	EPI.A.ST	-0.06%
AGCO	AGCO	-0.06%
TOYO SUISAN LTD	2875.T	-0.06%
MOSAIC	MOS	-0.06%
INFINEON TECHNOLOGIES AG	IFX.DE	-0.06%
CROWDSTRIKE HOLDINGS CLASS A	CRWD	-0.06%
HUMANA	HUM	-0.06%
AMER SPORTS INC	AS	-0.07%
CRH PUBLIC LIMITED PLC	CRH.L	-0.07%
WEIR PLC	WEIR.L	-0.07%
NITERRA	5334.T	-0.07%
SVENSKA CELLULOSA B	SCA.B.ST	-0.07%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	-0.07%
SKEENA RESOURCES	SKE.TO	-0.07%
FIRST QUANTUM MINERALS	FM.TO	-0.07%
ELIA GROUP SA	ELI.BR	-0.07%
MGM RESORTS INTERNATIONAL	MGM	-0.07%
KNORR BREMSE AG	KBX.DE	-0.07%
APTARGROUP	ATR	-0.07%
FTAI AVIATION	FTAI	-0.07%
ASTRAZENECA PLC	AZN.L	-0.07%
ELI LILLY	LLY	-0.07%
KDDI	9433.T	-0.07%
T MOBILE US INC	TMUS	-0.07%
CDW	CDW	-0.07%
KRYSTAL BIOTECH	KRYS	-0.07%
CNH INDUSTRIAL N.V.	CNHI.MI	-0.07%
BAKER HUGHES CLASS A	BKR	-0.07%
TERRENO REALTY REIT	TRNO	-0.07%
CORPAY	CPAY	-0.07%
UBER TECHNOLOGIES	UBER	-0.07%
ROBLOX CLASS A	RBLX	-0.07%
RPM INTERNATIONAL INC	RPM	-0.07%
CELANESE CORP	CE	-0.07%
CARVANA CLASS A	CVNA	-0.07%
FIRST INDUSTRIAL REALTY TRUST	FR	-0.07%
CROWN CASTLE INC	CCI	-0.07%
KERING SA	KER.PA	-0.07%
MDA SPACE	MDA.TO	-0.07%
WESFARMERS	WES.AX	-0.07%
KIKKOMAN CORP	2801.T	-0.08%
S&P GLOBAL	SPGI	-0.08%
DOORDASH CLASS A	DASH	-0.08%
KEYCORP	KEY	-0.08%
CARMAX INC	KMX	-0.08%
ADMIRAL GROUP PLC	ADM.L	-0.08%
HISCOX LTD	HSX.L	-0.08%
DISCOVERY MINING LTD	DSV.TO	-0.08%
HILTON WORLDWIDE HOLDINGS	HLT	-0.08%
COOPER	COO	-0.08%
AUTONATION	AN	-0.08%
IHI	7013.T	-0.08%
SECOM	9735.T	-0.08%
HOME DEPOT	HD	-0.08%
UNITED RENTALS	URI	-0.08%
AEON	8267.T	-0.08%
DESCARTES SYSTEMS GROUP	DSG.TO	-0.08%
ADVANTEST	6857.T	-0.08%
ALASKA AIR GROUP INC	ALK	-0.08%
CHARTER COMMUNICATIONS CLASS A	CHTR	-0.08%
KONAMI GROUP	9766.T	-0.08%
NORDEA BANK	NDA.FI.HE	-0.08%
TOAST CLASS A	TOST	-0.08%
THALES SA	HO.PA	-0.08%
TKO GROUP HOLDINGS INC CLASS A	TKO	-0.09%
ROCKET LAB CORP	RKLB	-0.09%
MAPLEBEAR	CART	-0.09%
PERFORMANCE FOOD GROUP	PFGC	-0.09%
CORCEPT THERAPEUTICS	CORT	-0.09%
SUZUKI MOTOR	7269.T	-0.09%
NESTE	NESTE.HE	-0.09%
BJS WHOLESALE CLUB HOLDINGS	BJ	-0.09%
APOLLO GLOBAL MANAGEMENT	APO	-0.09%
ERO COPPER	ERO.TO	-0.09%
PROTAGONIST THERAPEUTICS	PTGX	-0.09%
WW GRAINGER INC	GWW	-0.09%
RAYMOND JAMES	RJF	-0.09%
US FOODS HOLDING	USFD	-0.09%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	-0.09%
WEX	WEX	-0.09%
SIEMENS HEALTHINEERS AG	SHL.DE	-0.09%
EXPERIAN PLC	EXPN.L	-0.09%
METRO	MRU.TO	-0.09%
ANTERO MIDSTREAM	AM	-0.09%
FIRSTCASH HOLDINGS INC	FCFS	-0.09%
CINCINNATI FINANCIAL	CINF	-0.09%
HF SINCLAIR	DINO	-0.09%
COMMERCE BANCSHARES	CBSH	-0.09%
SCHNEIDER ELECTRIC	SU.PA	-0.09%
CINTAS	CTAS	-0.09%
G MINING VENTURES CORP	GMIN.TO	-0.09%
WAYFAIR CLASS A	W	-0.09%
HERMES INTERNATIONAL	RMS.PA	-0.09%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	-0.09%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	-0.1%
ATKINSREALIS GROUP INC	ATRL.TO	-0.1%
CAPCOM LTD	9697.T	-0.1%
HALEON PLC	HLN.L	-0.1%
GE HEALTHCARE TECHNOLOGIES	GEHC	-0.1%
TOYOTA TSUSHO	8015.T	-0.1%
TRANSUNION	TRU	-0.1%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	-0.1%
CASH COLLATERAL USD MERRILL LYNCH 12/31/2049 (MLISW)	CASH.COLLATERAL.USD.MERRILL.LYNCH.12.31.2049..MLISW.	-0.1%
CONOCOPHILLIPS	COP	-0.1%
CHUBB	0VQD.L	-0.1%
VISTRA	VST	-0.1%
ARGENX	ARGX.BR	-0.1%
VSE CORP	VSEC	-0.1%
FIRST SOLAR	FSLR	-0.1%
DERIV EUR BALANCE WITH R93533 ICE 09/29/2026 (DERIV_EUR)	DERIV.EUR.BALANCE.WITH.R93533.ICE.09.29.2026..DERIV.EUR.	-0.1%
REPUBLIC SERVICES INC	RSG	-0.1%
LAS VEGAS SANDS	LVS	-0.1%
LIVE NATION ENTERTAINMENT	LYV	-0.1%
ADIDAS N AG	ADS.DE	-0.1%
ANNALY CAPITAL MANAGEMENT REIT	NLY	-0.1%
BOMBARDIER CLASS B	BBD.B.TO	-0.1%
ALFA LAVAL	ALFA.ST	-0.1%
IDACORP	IDA	-0.11%
NATIONAL BANK OF CANADA	NA.TO	-0.11%
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	-0.11%
COLOPLAST B	COLO.B.CO	-0.11%
HEIDELBERG MATERIALS AG	HEI.DE	-0.11%
AIR PRODUCTS AND CHEMICALS	APD	-0.11%
ESSITY CLASS B	ESSITY.B.ST	-0.11%
STEEL DYNAMICS INC	STLD	-0.11%
TAKE TWO INTERACTIVE SOFTWARE	TTWO	-0.11%
ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	-0.11%
CASH COLLATERAL USD BBSW (FEDFUND) 12/31/2049 (BARBK)	CASH.COLLATERAL.USD.BBSW..FEDFUND..12.31.2049..BARBK.	-0.11%
UNITED OVERSEAS BANK	U11.SI	-0.11%
AMERICAN ELECTRIC POWER INC	AEP	-0.11%
UDR REIT	UDR	-0.11%
E.ON N	EOAN.DE	-0.11%
ROLLINS INC	ROL	-0.11%
SAMPO CLASS A	SAMPO.HE	-0.11%
VERTEX PHARMACEUTICALS	VRTX	-0.11%
SOMPO HOLDINGS	8630.T	-0.11%
QBE INSURANCE GROUP	QBE.AX	-0.11%
DSV	DSV.CO	-0.11%
SYSCO	SYY	-0.11%
SOUTHERN	SO	-0.12%
WASTE CONNECTIONS	WCN.TO	-0.12%
JAPAN POST BANK LTD	7182.T	-0.12%
LINCOLN NATIONAL CORP	LNC	-0.12%
CENOVUS ENERGY	CVE.TO	-0.12%
SWISS PRIME SITE AG	SPSN.SW	-0.12%
TRANSDIGM GROUP	TDG	-0.12%
WEYERHAEUSER REIT	WY	-0.12%
NEWS CLASS A	NWSA	-0.12%
GEN DIGITAL	GEN	-0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	-0.12%
EDWARDS LIFESCIENCES	EW	-0.12%
KINETIK HOLDINGS CLASS A	KNTK	-0.12%
CMS ENERGY	CMS	-0.12%
CLOROX	CLX	-0.12%
AMEREN	AEE	-0.12%
ZURICH INSURANCE GROUP AG	ZURN.SW	-0.12%
ZAR/USD 12/17/2026 (ZAR)	ZAR.USD.12.17.2026..ZAR.	-0.12%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	-0.12%
CHEWY INC CLASS A	CHWY	-0.13%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	-0.13%
MACERICH REIT	MAC	-0.13%
MCCORMICK & CO NON-VOTING	MKC	-0.13%
SAAB CLASS B	SAAB.B.ST	-0.13%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	-0.13%
RB GLOBAL	RBA.TO	-0.13%
SWISSCOM AG	SCMN.SW	-0.13%
REGENCY CENTERS REIT CORP	REG	-0.13%
AXON ENTERPRISE	AXON	-0.13%
RYOHIN KEIKAKU	7453.T	-0.13%
WYNN RESORTS	WYNN	-0.13%
SNAP ON INC	SNA	-0.13%
COINBASE GLOBAL INC CLASS A	COIN	-0.13%
JBT MAREL	JBTM	-0.13%
$TEX-img$ TEREX	TEX	-0.13%
FERGUSON ENTERPRISES INC	FERG	-0.13%
MONDELEZ INTERNATIONAL CLASS A	MDLZ	-0.13%
FISERV INC	FI	-0.13%
THYSSENKRUPP AG	TKA.DE	-0.14%
LOEWS	L	-0.14%
BANCO SANTANDER	SAN.MC	-0.14%
NISOURCE	NI	-0.14%
AON PLC CLASS A	AON	-0.14%
ZOOM COMMUNICATIONS CLASS A	ZM	-0.14%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	-0.14%
SAP	SAP.DE	-0.14%
PALANTIR TECHNOLOGIES CLASS A	PLTR	-0.14%
SAFRAN SA	SAF.PA	-0.14%
METHANEX CORP	MX.TO	-0.14%
AT&T	T	-0.14%
CORNING	GLW	-0.14%
COMPASS GROUP PLC	CPG.L	-0.14%
MXN/USD 12/16/2026 (MXN)	MXN.USD.12.16.2026..MXN.	-0.14%
TOKIO MARINE HOLDINGS	8766.T	-0.14%
NUTRIEN LTD	NTR.TO	-0.15%
INGERSOLL RAND INC	IR	-0.15%
KIMCO REALTY REIT CORP	KIM	-0.15%
CADENCE DESIGN SYSTEMS	CDNS	-0.15%
INSULET	PODD	-0.15%
OLYMPUS	7733.T	-0.15%
KIOXIA HOLDINGS	285A.T	-0.15%
FORD MOTOR CO	F	-0.15%
ZENSHO HOLDINGS	7550.T	-0.15%
WSP GLOBAL INC	WSP.TO	-0.15%
ALCON AG	ALC.SW	-0.16%
JX ADVANCED METALS CORP	5016.T	-0.16%
CARRIER GLOBAL	CARR	-0.16%
KKR AND CO INC	KKR	-0.16%
GE AEROSPACE	GE	-0.16%
ROCKET COMPANIES INC CLASS A	RKT	-0.16%
ARIS MINING	ARIS.TO	-0.16%
WESTPAC BANKING CORPORATION	WBC.AX	-0.16%
TEXAS PACIFIC LAND	TPL	-0.16%
PINNACLE FINANCIAL PARTNERS	PNFP	-0.16%
DT MIDSTREAM	DTM	-0.16%
BANDAI NAMCO HOLDINGS INC	7832.T	-0.16%
ALTAGAS	ALA.TO	-0.17%
ROYAL CARIBBEAN GROUP	0I1W.L	-0.17%
VULCAN MATERIALS	VMC	-0.17%
BUNZL	BNZL.L	-0.17%
MCDONALDS CORP	MCD	-0.17%
MID AMERICA APARTMENT COMMUNITIES	MAA	-0.17%
TALEN ENERGY	TLN	-0.17%
EVERSOURCE ENERGY	ES	-0.18%
OCCIDENTAL PETROLEUM CORP	OXY	-0.18%
PERMIAN RESOURCES CLASS A	PR	-0.18%
HYDRO ONE	H.TO	-0.18%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	-0.18%
SYNOPSYS	SNPS	-0.18%
ORIX	8591.T	-0.18%
INTERNATIONAL AIRLINES GROUP	IAG.MC	-0.18%
SOFTBANK	9434.T	-0.18%
VENTURE GLOBAL CLASS A	VG	-0.18%
RESONA HOLDINGS	8308.T	-0.18%
CENCORA	COR	-0.19%
CAE	CAE.TO	-0.19%
ENTERGY CORP	ETR	-0.19%
ALLSTATE CORP	ALL	-0.19%
MASTERCARD CLASS A	MA	-0.19%
LIFE TIME GROUP HOLDINGS	LTH	-0.2%
MIZUHO FINANCIAL GROUP	8411.T	-0.2%
ROBINHOOD MARKETS CLASS A	HOOD	-0.2%
HANKYU HANSHIN HOLDINGS	9042.T	-0.2%
ANGLO AMERICAN PLC	AAL.L	-0.2%
ROCHE PS PAR AG	ROP.SW	-0.2%
ROYAL BANK OF CANADA	RY.TO	-0.2%
NRG ENERGY INC	NRG	-0.21%
DEVON ENERGY	DVN	-0.21%
EXPAND ENERGY	EXE	-0.21%
EQT	EQT	-0.21%
KOMATSU	6301.T	-0.21%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	-0.21%
ALLIANT ENERGY CORP	LNT	-0.21%
BCE INC	BCE.TO	-0.21%
KEYENCE	6861.T	-0.22%
EVERGY	EVRG	-0.22%
PEPSICO	PEP	-0.22%
ROPER TECHNOLOGIES	ROP	-0.22%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	-0.22%
UNIVERSAL MUSIC GROUP	UMG.AS	-0.22%
BOEING	BA	-0.23%
SOMNIGROUP INTERNATIONAL	TPX	-0.23%
DERIV USD BALANCE WITH R93533 CME 09/29/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93533.CME.09.29.2026..DERIV.USD.	-0.23%
AMERICAN HEALTHCARE REIT	AHR	-0.23%
GBP/USD 12/16/2026 (GBP)	GBP.USD.12.16.2026..GBP.	-0.23%
SM ENERGY	SM	-0.23%
FIFTH THIRD BANCORP	FITB	-0.23%
RHEINMETALL AG	RHM.DE	-0.23%
ENBRIDGE	ENB.TO	-0.23%
PAYCHEX	PAYX	-0.23%
ADYEN	ADYEN.AS	-0.23%
BANK OF MONTREAL	BMO.TO	-0.24%
BAYER AG	BAYN.DE	-0.24%
NORTHERN STAR RESOURCES LTD	NST.AX	-0.24%
EAST JAPAN RAILWAY	9020.T	-0.24%
HENKEL & KGAA PREF AG	HEN3.DE	-0.24%
BAWAG GROUP AG	BG.VI	-0.24%
ESSEX PROPERTY TRUST REIT	ESS	-0.24%
NOVOZYMES B	NSIS.B.CO	-0.24%
HSBC HOLDINGS PLC	HSBA.L	-0.25%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	-0.25%
NORWEGIAN CRUISE LINE HOLDINGS	0UC3.L	-0.25%
SOFTBANK GROUP	9984.T	-0.25%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	-0.25%
SUMITOMO MITSUI FINANCIAL GROUP	8316.T	-0.25%
INTUITIVE SURGICAL	ISRG	-0.25%
NOVO NORDISK CLASS B	NOVO.B.CO	-0.25%
FERRARI	RACE.MI	-0.25%
PROGRESSIVE	PGR	-0.25%
VERALTO CORP	VLTO	-0.26%
KBC GROEP	KBC.BR	-0.26%
ONEOK	OKE	-0.26%
WATERS CORP	WAT	-0.26%
GLAXOSMITHKLINE	GSK.L	-0.26%
JOHNSON & JOHNSON	JNJ	-0.27%
CLOUDFLARE CLASS A	NET	-0.27%
HEINEKEN NV	HEIA.AS	-0.27%
EVEREST GROUP	0U96.L	-0.27%
CENTERPOINT ENERGY	CNP	-0.27%
SWISS RE AG	SREN.SW	-0.27%
NOVARTIS AG	NOVN.SW	-0.28%
COEUR MINING	CDE	-0.29%
CAMECO	CCO.TO	-0.29%
CONSTELLATION SOFTWARE	CSU.TO	-0.29%
INVITATION HOMES	INVH	-0.29%
CONSOLIDATED EDISON	ED	-0.3%
DIAGEO PLC	DGE.L	-0.3%
ECOLAB	ECL	-0.3%
CHUBU ELECTRIC POWER INC	9502.T	-0.3%
MOODYS CORP	MCO	-0.31%
ASICS	7936.T	-0.31%
PALO ALTO NETWORKS	PANW	-0.31%
FAST RETAILING	9983.T	-0.32%
DASSAULT AVIATION SA	AM.PA	-0.33%
ANZ GROUP HOLDINGS LTD	ANZ.AX	-0.33%
BROWN & BROWN INC	BRO	-0.34%
MONSTER BEVERAGE	MNST	-0.34%
UBS GROUP AG	UBSG.SW	-0.34%
OVERSEA-CHINESE BANKING	O39.SI	-0.35%
ZIMMER BIOMET HOLDINGS	ZBH	-0.35%
ABN AMRO BANK NV	ABN.AS	-0.36%
FASTENAL	FAST	-0.36%
TC ENERGY	TRP.TO	-0.36%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	-0.36%
CENTRAL JAPAN RAILWAY	9022.T	-0.36%
TOYOTA MOTOR	7203.T	-0.36%
INVESTOR CLASS B	INVE.B.ST	-0.37%
AUTOZONE	AZO	-0.37%
PHILIP MORRIS INTERNATIONAL	PM	-0.37%
VIPER ENERGY INC CLASS A	VNOM	-0.37%
NTT	9432.T	-0.37%
TESLA INC	TSLA	-0.37%
ELDORADO GOLD	ELD.TO	-0.37%
GILDAN ACTIVEWEAR	GIL.TO	-0.38%
BMW	BMW.DE	-0.38%
AMERICAN WATER WORKS	AWK	-0.38%
DOLLARAMA	DOL.TO	-0.38%
GLOBAL PAYMENTS INC	GPN	-0.38%
CORTEVA	CTVA	-0.39%
PROSUS NV CLASS N	PRX.AS	-0.4%
OTIS WORLDWIDE	OTIS	-0.4%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	-0.4%
ROLLS-ROYCE HOLDINGS PLC	RR.L	-0.41%
PUBLIC STORAGE REIT	PSA	-0.41%
LOREAL SA	OR.PA	-0.41%
AENA SME SA	AENA.MC	-0.41%
WILLIAMS	WMB	-0.42%
LINDE PLC	LIN.DE	-0.42%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	-0.43%
ARTHUR J GALLAGHER	AJG	-0.43%
SWEDBANK	SWED.A.ST	-0.44%
PEMBINA PIPELINE	PPL.TO	-0.44%
YUM BRANDS	YUM	-0.44%
CONSTELLATION ENERGY CORP	CEG	-0.44%
SIMON PROPERTY GROUP REIT INC	SPG	-0.45%
AIRBUS GROUP	AIR.PA	-0.45%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	-0.45%
MARTIN MARIETTA MATERIALS	MLM	-0.45%
WELLTOWER	WELL	-0.45%
KEURIG DR PEPPER INC	KDP	-0.45%
HKD CASH	HKD.CASH	-0.46%
VIVMARK RESIDENTIAL	EQR	-0.47%
ICE: (ITRAXX.XO.46.V1) 12/20/2031 (ICE)	ICE...ITRAXX.XO.46.V1..12.20.2031..ICE.	-0.78%
AUD CASH	AUD.CASH	-0.82%
CAD CASH	CAD.CASH	-0.99%
NOK CASH	NOK.CASH	-1.04%
CASH COLLATERAL USD CITSW (FF) 12/31/2049 (CITBK)	CASH.COLLATERAL.USD.CITSW..FF..12.31.2049..CITBK.	-1.29%
GBP CASH	GBP.CASH	-1.41%
JPY CASH	JPY.CASH	-3.73%
EUR CASH	EUR.CASH	-4.17%
USD CASH	USD.CASH	-24.55%

Sector breakdown

Sector	Weight
Industrials	18.92%
Financials	18.14%
Information Technology	16.15%
Health care	9.81%
Consumer discretionary	7.65%
All Others	29.33%

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Faqs

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

iShares Systematic Alternatives Active ETF (IALT) share price today is $30.01.

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 $30. 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.