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

$29

+$0.05

(0.17%)

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.

584.47K

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

$29.45 H

$29

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	0.35%	0.77%
1-Month Return	1.15%	3%
3-Month Return	1.91%	1.43%
6-Month Return	9%	12.03%
1-Year Return	15.29%	20.13%

Time Frame	IALT	S&P500
1-Week Return	19.98%	49.18%
1-Month Return	14.93%	43.28%
3-Month Return	7.98%	5.93%
6-Month Return	19.09%	25.90%
1-Year Return	15.29%	20.13%

Largest holdings

Stock name	Ticker	Weight
TREASURY BILL 04/15/2027 (TBILL)	TREASURY.BILL.04.15.2027..TBILL.	19.27%
TREASURY BILL 10/20/2026 (TBILL)	TREASURY.BILL.10.20.2026..TBILL.	12.5%
TREASURY BILL 05/13/2027 (TBILL)	TREASURY.BILL.05.13.2027..TBILL.	5.03%
TREASURY BILL 06/10/2027 (TBILL)	TREASURY.BILL.06.10.2027..TBILL.	4.16%
TREASURY BILL 09/10/2026 (TBILL)	TREASURY.BILL.09.10.2026..TBILL.	4.04%
TREASURY BILL 09/17/2026 (TBILL)	TREASURY.BILL.09.17.2026..TBILL.	3.73%
TREASURY BILL 08/05/2027 (TBILL)	TREASURY.BILL.08.05.2027..TBILL.	3.11%
CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT)	CASH.COLLATERAL.USD.GSCFT.12.31.2049..GSCFT.	2.86%
TREASURY BILL 12/10/2026 (TBILL)	TREASURY.BILL.12.10.2026..TBILL.	2.77%
TREASURY BILL 09/15/2026 (TBILL)	TREASURY.BILL.09.15.2026..TBILL.	2.63%
TREASURY BILL 11/05/2026 (TBILL)	TREASURY.BILL.11.05.2026..TBILL.	2.62%
TREASURY BILL 10/08/2026 (TBILL)	TREASURY.BILL.10.08.2026..TBILL.	2.62%
TREASURY BILL 01/21/2027 (TBILL)	TREASURY.BILL.01.21.2027..TBILL.	2.43%
TREASURY BILL 07/08/2027 (TBILL)	TREASURY.BILL.07.08.2027..TBILL.	2.32%
TREASURY BILL 01/14/2027 (TBILL)	TREASURY.BILL.01.14.2027..TBILL.	2.11%
TREASURY BILL 12/03/2026 (TBILL)	TREASURY.BILL.12.03.2026..TBILL.	1.92%
CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)	CASH.COLLATERAL.USD.XBNPU.12.31.2049..XBNPU.	1.92%
TREASURY BILL 02/11/2027 (TBILL)	TREASURY.BILL.02.11.2027..TBILL.	1.86%
TREASURY BILL 09/24/2026 (TBILL)	TREASURY.BILL.09.24.2026..TBILL.	1.85%
TREASURY BILL 09/03/2026 (TBILL)	TREASURY.BILL.09.03.2026..TBILL.	1.83%
TREASURY BILL 10/01/2026 (TBILL)	TREASURY.BILL.10.01.2026..TBILL.	1.77%
TREASURY BILL 10/22/2026 (TBILL)	TREASURY.BILL.10.22.2026..TBILL.	1.76%
TREASURY BILL 09/22/2026 (TBILL)	TREASURY.BILL.09.22.2026..TBILL.	1.75%
TREASURY BILL 12/08/2026 (TBILL)	TREASURY.BILL.12.08.2026..TBILL.	1.74%
TREASURY BILL 02/18/2027 (TBILL)	TREASURY.BILL.02.18.2027..TBILL.	1.49%
TREASURY BILL 03/18/2027 (TBILL)	TREASURY.BILL.03.18.2027..TBILL.	1.48%
TREASURY BILL 10/06/2026 (TBILL)	TREASURY.BILL.10.06.2026..TBILL.	1.19%
TREASURY BILL 11/17/2026 (TBILL)	TREASURY.BILL.11.17.2026..TBILL.	1.12%
CHF CASH	CHF.CASH	0.92%
TREASURY BILL 11/19/2026 (TBILL)	TREASURY.BILL.11.19.2026..TBILL.	0.87%
TREASURY BILL 10/15/2026 (TBILL)	TREASURY.BILL.10.15.2026..TBILL.	0.87%
TREASURY BILL 12/17/2026 (TBILL)	TREASURY.BILL.12.17.2026..TBILL.	0.87%
GOLDMAN SACHS GROUP INC	GS	0.83%
ILLINOIS TOOL INC	ITW	0.83%
PARKER-HANNIFIN CORP	PH	0.83%
CHEVRON	CVX	0.78%
SUNCOR ENERGY INC	SU.TO	0.78%
CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW)	CASH.COLLATERAL.USD.JPMSW.12.31.2040..JPMSW.	0.78%
ITOCHU	8001.T	0.77%
ICE: (ITRAXX.EUR.45.V1) 06/20/2031 (ICE)	ICE...ITRAXX.EUR.45.V1..06.20.2031..ICE.	0.77%
ACCENTURE PLC CLASS A	0Y0Y.L	0.73%
INTESA SANPAOLO	ISP.MI	0.73%
AXA SA	CS.PA	0.7%
VALERO ENERGY CORP	VLO	0.69%
ICE: (CDX.NA.IG.46.V1) 06/20/2031 (ICE)	ICE...CDX.NA.IG.46.V1..06.20.2031..ICE.	0.68%
BANK OF AMERICA	BAC	0.67%
SALESFORCE	CRM	0.66%
MCKESSON CORP	MCK	0.65%
NEWMONT	NEM	0.64%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.63%
CITIGROUP INC	C	0.63%
BOOKING HOLDINGS	BKNG	0.62%
ROCKWELL AUTOMATION INC	ROK	0.61%
ENEL	ENEL.MI	0.6%
BANK OF NOVA SCOTIA	BNS.TO	0.59%
ICE: (ITRAXX.XO.45.V1) 06/20/2031 (ICE)	ICE...ITRAXX.XO.45.V1..06.20.2031..ICE.	0.59%
MACQUARIE GROUP LTD DEF	MQG.AX	0.59%
COSTCO WHOLESALE CORP	COST	0.58%
CITIZENS FINANCIAL GROUP INC	CFG	0.56%
AKER BP	AKRBP.OL	0.56%
DKK CASH	DKK.CASH	0.55%
RWE AG	RWE.DE	0.54%
INTUIT	INTU	0.53%
EMERSON ELECTRIC	EMR	0.53%
ORANGE SA	ORA.PA	0.52%
MITSUI FUDOSAN	8801.T	0.5%
CASH COLLATERAL GSCFT CAD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.CAD.12.31.2049..GSCFT.	0.5%
ADOBE INC	ADBE	0.5%
RTX	RTX	0.49%
BRISTOL MYERS SQUIBB	BMY	0.48%
SGD CASH	SGD.CASH	0.48%
AMERICAN EXPRESS	AXP	0.48%
BARRICK MINING	ABX.TO	0.46%
JACOBS SOLUTIONS INC	J	0.45%
HCA HEALTHCARE	HCA	0.44%
SHELL PLC	SHEL.L	0.44%
TELE2 B	TEL2.B.ST	0.44%
MICROCHIP TECHNOLOGY INC	MCHP	0.43%
CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.AUD.12.31.2049..GSCFT.	0.43%
NEC	6701.T	0.43%
IBERDROLA	IBE.MC	0.43%
LOCKHEED MARTIN CORP	LMT	0.43%
BLOCK CLASS A	SQ	0.42%
TE CONNECTIVITY PLC	TEL	0.42%
MORGAN STANLEY	MS	0.42%
AIRBNB CLASS A	ABNB	0.4%
RIO TINTO LTD	RIO.AX	0.4%
TOURMALINE OIL CORP	TOU.TO	0.39%
KONINKLIJKE PHILIPS	PHIA.AS	0.39%
NITTO DENKO	6988.T	0.39%
FORTIVE	FTV	0.39%
CGI INC CLASS A	GIB.A.TO	0.39%
HASBRO	HAS	0.38%
DEUTSCHE TELEKOM N AG	DTE.DE	0.37%
NN GROUP	NN.AS	0.37%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.37%
ASML HOLDING	ASML.AS	0.37%
SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.37%
EQUINOR	EQNR.OL	0.36%
ABB LTD	ABBN.SW	0.36%
KROGER	KR	0.36%
JABIL	JBL	0.35%
DENSO	6902.T	0.35%
ENEOS HOLDINGS	5020.T	0.34%
MOTOROLA SOLUTIONS INC	MSI	0.34%
DELL TECHNOLOGIES INC CLASS C	DELL	0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.34%
ALBEMARLE CORP	ALB	0.34%
DOLLAR GENERAL CORP	DG	0.34%
DEUTSCHE POST AG	DHL.DE	0.34%
PUBLICIS GROUPE	PUB.PA	0.33%
GENERAL DYNAMICS CORP	GD	0.33%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.33%
THERMO FISHER SCIENTIFIC INC	TMO	0.32%
MITSUBISHI HEAVY INDUSTRIES	7011.T	0.32%
D R HORTON	DHI	0.32%
ONO PHARMACEUTICAL	4528.T	0.32%
BASF N	BAS.DE	0.32%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.31%
SIEMENS ENERGY N AG	ENR.DE	0.31%
MITSUBISHI	8058.T	0.31%
METLIFE	MET	0.3%
W. P. CAREY REIT	WPC	0.3%
ASSICURAZIONI GENERALI	G.MI	0.3%
MITSUBISHI ELECTRIC	6503.T	0.3%
CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT)	CASH.COLLATERAL.USD.MLPFT.12.31.2049..MLPFT.	0.3%
ANALOG DEVICES	ADI	0.29%
ETD USD BALANCE WITH R93538 08/31/2026 (ETD_USD)	ETD.USD.BALANCE.WITH.R93538.08.31.2026..ETD.USD.	0.29%
FIRST HORIZON	FHN	0.29%
PFIZER	PFE	0.29%
RESMED	RMD	0.29%
US BANCORP	USB	0.29%
NORTHROP GRUMMAN CORP	NOC	0.28%
AMERICAN INTERNATIONAL GROUP	AIG	0.28%
CONSTELLATION BRANDS CLASS A	STZ	0.28%
ILLUMINA INC	ILMN	0.27%
MEDTRONIC PLC	0Y6X.L	0.27%
DAIICHI LIFE GROUP	8750.T	0.27%
HALLIBURTON	HAL	0.27%
MARATHON PETROLEUM	MPC	0.26%
EOG RESOURCES	EOG	0.26%
IMI PLC	IMI.L	0.26%
SPOTIFY TECHNOLOGY	639.DE	0.26%
TREASURY BILL 11/10/2026 (TBILL)	TREASURY.BILL.11.10.2026..TBILL.	0.26%
DUPONT DE NEMOURS	DD	0.25%
PRUDENTIAL PLC	PRU.L	0.25%
TRACTOR SUPPLY	TSCO	0.25%
CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.EUR.12.31.2049..GSCFT.	0.25%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.24%
NIKE CLASS B	NKE	0.24%
CASH COLLATERAL USD MERRILL LYNCH 12/31/2049 (MLISW)	CASH.COLLATERAL.USD.MERRILL.LYNCH.12.31.2049..MLISW.	0.24%
TRUIST FINANCIAL	TFC	0.24%
MKS	MKSI	0.24%
SOUTHWEST AIRLINES	LUV	0.24%
ARISTOCRAT LEISURE	ALL.AX	0.24%
ARCHER DANIELS MIDLAND	ADM	0.23%
FUJITSU	6702.T	0.23%
GLOBAL E ONLINE	GLBE	0.23%
GALAXY ENTERTAINMENT GROUP	0027.HK	0.23%
SONY GROUP	6758.T	0.23%
TYSON FOODS INC CLASS A	TSN	0.23%
LAM RESEARCH	LRCX	0.23%
METTLER TOLEDO	MTD	0.23%
KAO	4452.T	0.23%
ELEVANCE HEALTH INC	ANTM	0.23%
VERIZON COMMUNICATIONS INC	VZ	0.23%
TOKYO ELECTRON	8035.T	0.23%
UNITED AIRLINES HOLDINGS	UAL	0.23%
ROSS STORES INC	ROST	0.22%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.22%
WELLS FARGO	WFC	0.22%
CATERPILLAR INC	CAT	0.22%
IPSEN SA	IPN.PA	0.22%
REVVITY	PKI	0.22%
XYLEM INC	XYL	0.22%
JAPAN TOBACCO	2914.T	0.22%
WESTERN DIGITAL CORP	WDC	0.22%
AECOM	ACM	0.22%
ALLIANZ	ALV.DE	0.22%
NEXTERA ENERGY	NEE	0.22%
MOWI	MOWI.OL	0.22%
THE SAGE GROUP	SGE.L	0.22%
MICHELIN	ML.PA	0.21%
ENI	ENI.MI	0.21%
CME GROUP CLASS A	CME	0.21%
SEK CASH	SEK.CASH	0.21%
ZAR/USD 09/16/2026 (ZAR)	ZAR.USD.09.16.2026..ZAR.	0.21%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.21%
AVIVA PLC	AV.L	0.21%
VISA CLASS A	V	0.21%
WATSCO	WSO	0.21%
POSTE ITALIANE	PST.MI	0.21%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.2%
HITACHI	6501.T	0.2%
DIPLOMA PLC	DPLM.L	0.2%
TRANE TECHNOLOGIES PLC	TT	0.2%
TRAVELERS COMPANIES	TRV	0.2%
GILEAD SCIENCES	GILD	0.2%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.2%
FIRST MAJESTIC SILVER	AG.TO	0.2%
NXP SEMICONDUCTORS NV	0EDE.L	0.2%
HUBBELL INC	HUBB	0.2%
SUN LIFE FINANCIAL INC	SLF.TO	0.2%
OBAYASHI	1802.T	0.2%
3M	MMM	0.19%
CONAGRA BRANDS	CAG	0.19%
THOMSON REUTERS CORP	TRI.TO	0.19%
ORACLE	ORCL	0.19%
L3HARRIS TECHNOLOGIES	LHX	0.19%
ASSA ABLOY B	ASSA.B.ST	0.19%
NORDEX	NDX1.DE	0.19%
DOW	DOW	0.19%
TAKEDA PHARMACEUTICAL	4502.T	0.18%
KINROSS GOLD CORP	K.TO	0.18%
EQUINIX REIT	EQIX	0.18%
JAPAN POST HOLDINGS LTD	6178.T	0.18%
GBP/USD 09/16/2026 (GBP)	GBP.USD.09.16.2026..GBP.	0.18%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.18%
AMGEN INC	AMGN	0.18%
GARMIN	GRMN	0.18%
ASR NEDERLAND	ASRNL.AS	0.18%
SEVEN & I HOLDINGS	3382.T	0.18%
TELEFONICA SA	TEF.MC	0.18%
INSTALLED BUILDING PRODUCTS	IBP	0.18%
MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.17%
SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.17%
ING GROEP	INGA.AS	0.17%
TRANSALTA CORP	TA.TO	0.17%
BRIDGESTONE	5108.T	0.17%
NORTHLAND POWER INC	NPI.TO	0.17%
SOCIETE GENERALE SA	GLE.PA	0.17%
TAPESTRY	TPR	0.17%
ASM INTERNATIONAL NV	ASM.AS	0.17%
SUMITOMO METAL MINING	5713.T	0.17%
BUREAU VERITAS SA	BVI.PA	0.17%
APPLIED MATERIAL INC	AMAT	0.17%
DIGITAL REALTY TRUST REIT	DLR	0.17%
WR BERKLEY	WRB	0.17%
NETAPP INC	NTAP	0.17%
KINDER MORGAN	KMI	0.17%
UNITEDHEALTH GROUP INC	UNH	0.17%
FOX CLASS A	FOXA	0.17%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.17%
TRYG	TRYG.CO	0.17%
REGENERON PHARMACEUTICALS	REGN	0.17%
EQUIFAX	EFX	0.17%
FRANKLIN TEMPLETON	BEN	0.17%
LEAR	LEA	0.17%
ALLY FINANCIAL INC	ALLY	0.16%
VEEVA SYSTEMS CLASS A	VEEV	0.16%
VESTAS WIND SYSTEMS	VWS.CO	0.16%
ATCO CLASS I	ACO.X.TO	0.16%
MAGNA INTERNATIONAL	MG.TO	0.16%
KAJIMA	1812.T	0.16%
UNICREDIT	UCG.MI	0.16%
ZSCALER	ZS	0.16%
NVR	NVR	0.16%
HENNES & MAURITZ	HM.B.ST	0.16%
FREEPORT MCMORAN INC	FCX	0.16%
TELUS	T.TO	0.16%
CELLNEX TELECOM	CLNX.MC	0.16%
MITSUBISHI ESTATE CO LTD	8802.T	0.16%
HEICO	HEI	0.16%
JB HI-FI LTD	JBH.AX	0.16%
FORTIS	FTS.TO	0.16%
HEALTHPEAK PROPERTIES INC	DOC	0.16%
TRIMBLE INC	TRMB	0.16%
IMPERIAL OIL LTD	IMO.TO	0.16%
HOYA	7741.T	0.16%
DAIWA SECURITIES GROUP INC	8601.T	0.15%
WESTLAKE CORP	WLK	0.15%
NVENT ELECTRIC PLC	NVT	0.15%
TELEDYNE TECHNOLOGIES INC	TDY	0.15%
RELIANCE STEEL & ALUMINUM	RS	0.15%
MARKEL GROUP	MKL	0.15%
ORICA	ORI.AX	0.15%
QIAGEN	QIA.DE	0.15%
SBI HOLDINGS INC	8473.T	0.15%
JACK HENRY AND ASSOCIATES INC	JKHY	0.15%
CBRE GROUP CLASS A	CBRE	0.15%
PPL CORP	PPL	0.15%
ADVANCED ENERGY INDUSTRIES	AEIS	0.15%
EVOLUTION MINING	EVN.AX	0.15%
STANDARD CHARTERED PLC	STAN.L	0.15%
CARDINAL HEALTH	CAH	0.15%
DROPBOX INC CLASS A	DBX	0.15%
CHF/EUR 09/16/2026 (CHF)	CHF.EUR.09.16.2026..CHF.	0.14%
CANON	7751.T	0.14%
ESSILORLUXOTTICA SA	EL.PA	0.14%
SAINSBURY(J) PLC	SBRY.L	0.14%
TORONTO DOMINION	TD.TO	0.14%
LPL FINANCIAL HOLDINGS	LPLA	0.14%
YASKAWA ELECTRIC	6506.T	0.14%
RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.14%
HEWLETT PACKARD ENTERPRISE	HPE	0.14%
TESCO PLC	TSCO.L	0.14%
SEMPRA	SRE	0.14%
SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.13%
EDP ENERGIAS DE PORTUGAL	EDP.LS	0.13%
TEXAS INSTRUMENT INC	TXN	0.13%
NOMURA HOLDINGS	8604.T	0.13%
OMV	OMV.VI	0.13%
COMCAST CLASS A	CMCSA	0.13%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.13%
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.13%
MONGODB CLASS A	MDB	0.13%
RECKITT BENCKISER GROUP PLC	RKT.L	0.13%
QUEST DIAGNOSTICS INC	DGX	0.13%
KEYSIGHT TECHNOLOGIES	KEYS	0.13%
SEA ADS REPRESENTING CLASS A	SE	0.13%
AUTOMATIC DATA PROCESSING INC	ADP	0.13%
AUTODESK	ADSK	0.13%
WOLTERS KLUWER	WKL.AS	0.13%
NGK	5333.T	0.13%
AGREE REALTY REIT	ADC	0.13%
CHURCH AND DWIGHT INC	CHD	0.13%
ENDESA SA	ELE.MC	0.13%
WEC ENERGY GROUP	WEC	0.12%
GENERAL MILLS INC	GIS	0.12%
STERIS	STE	0.12%
AT&T INC	T	0.12%
ENTEGRIS INC	ENTG	0.12%
NETFLIX	NFLX	0.12%
EUROFINS SCIENTIFIC	ERF.PA	0.12%
BLUESCOPE STEEL	BSL.AX	0.12%
CHIPOTLE MEXICAN GRILL	CMG	0.12%
VENTAS REIT	VTR	0.12%
WALMART INC	WMT	0.12%
MITSUI	8031.T	0.12%
KERRY GROUP PLC	KRZ.IR	0.12%
TOKYU FUDOSAN HOLDINGS	3289.T	0.12%
T ROWE PRICE GROUP	TROW	0.12%
FEDEX CORP	FDX	0.12%
HEALTHCARE REALTY TRUST INC CLASS	HR	0.12%
CIGNA	CI	0.12%
BEST BUY	BBY	0.12%
CIRRUS LOGIC	CRUS	0.12%
CHARLES SCHWAB	SCHW	0.12%
SAIPEM	SPM.MI	0.12%
STANLEY BLACK & DECKER INC	SWK	0.12%
BNP PARIBAS SA	BNP.PA	0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.11%
OTSUKA CORP	4768.T	0.11%
ETSY	ETSY	0.11%
LITTELFUSE	LFUS	0.11%
DANSKE BANK	DANSKE.CO	0.11%
PPG INDUSTRIES	PPG	0.11%
LUNDIN GOLD	LUG.TO	0.11%
AMERICAN TOWER REIT	AMT	0.11%
ASTELLAS PHARMA	4503.T	0.11%
ACCOR SA	AC.PA	0.11%
CARPENTER TECHNOLOGY	CRS	0.11%
PAN AMERICAN SILVER	PAAS.TO	0.11%
OMNICOM GROUP INC	OMC	0.11%
ROHM	6963.T	0.11%
BALFOUR BEATTY PLC	BBY.L	0.11%
AGL ENERGY LTD	AGL.AX	0.11%
M&T BANK	MTB	0.11%
CAPGEMINI	CAP.PA	0.11%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.11%
MINERAL RESOURCES	MIN.AX	0.11%
COGNEX	CGNX	0.11%
EXELON CORP	EXC	0.11%
BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.11%
ALIGN TECHNOLOGY	ALGN	0.11%
WALT DISNEY	DIS	0.11%
SUMITOMO CHEMICAL	4005.T	0.11%
BECTON DICKINSON	BDXA	0.11%
FRESENIUS N	FRE.DE	0.11%
AIA GROUP	1299.HK	0.11%
CVS HEALTH	CVS	0.11%
PRYSMIAN	PRY.MI	0.11%
UNION PACIFIC	UNP	0.1%
DONALDSON	DCI	0.1%
ABBVIE	ABBV	0.1%
UNITED THERAPEUTICS	UTHR	0.1%
CSL	CSL.AX	0.1%
KLA	KLAC	0.1%
SLB	SLB.PA	0.1%
SMITHS GROUP PLC	SMIN.L	0.1%
ALGONQUIN POWER UTILITIES	AQN.TO	0.1%
VOESTALPINE AG	VOE.VI	0.1%
DAIFUKU	6383.T	0.1%
TAISEI	1801.T	0.1%
INTERCONTINENTAL EXCHANGE INC	ICE	0.1%
FUJI ELECTRIC	6504.T	0.1%
SHIN ETSU CHEMICAL	4063.T	0.1%
QUALCOMM	QCOM	0.1%
NZD CASH	NZD.CASH	0.1%
LUMENTUM HOLDINGS	LITE	0.1%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.1%
ANTOFAGASTA PLC	ANTO.L	0.1%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.1%
XPO	XPO	0.1%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.1%
A O SMITH	AOS	0.1%
SNAM	SRG.MI	0.1%
TRADE DESK INC CLASS A	TTD	0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.1%
SKYWORKS SOLUTIONS	SWKS	0.1%
MURATA MANUFACTURING	6981.T	0.1%
VAT GROUP AG	VACN.SW	0.1%
TJX	TJX	0.1%
DELTA AIR LINES	DAL	0.09%
MATCH GROUP INC	MTCH	0.09%
NATWEST GROUP PLC	NWG.L	0.09%
EXELIXIS INC	EXEL	0.09%
CYBER AGENT	4751.T	0.09%
GXO LOGISTICS	GXO	0.09%
AVNET INC	AVT	0.09%
EMERA INC	EMA.TO	0.09%
BORGWARNER	BWA	0.09%
GENERAL MOTORS	GM	0.09%
DEUTSCHE BOERSE AG	DB1.DE	0.09%
MICROSOFT	MSFT	0.09%
ESTEE LAUDER INC CLASS A	EL	0.09%
STARBUCKS CORP	SBUX	0.09%
AMERICAN FINANCIAL GROUP	AFG	0.09%
TENET HEALTHCARE CORP	THC	0.09%
CLEAN HARBORS INC	CLH	0.09%
LY CORP	4689.T	0.09%
LEGRAND SA	LR.PA	0.09%
SHIMIZU	1803.T	0.09%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.09%
SANTOS	STO.AX	0.09%
PERNOD RICARD SA	RI.PA	0.09%
AISIN	7259.T	0.09%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.09%
BIONTECH SE ADR	BNTX	0.09%
NOKIA	NOKIA.HE	0.09%
AZIMUT HOLDING	AZM.MI	0.09%
IQVIA HOLDINGS	IQV	0.09%
KINDEN	1944.T	0.09%
BROOKFIELD CLASS A	BN.TO	0.09%
SANDS CHINA LTD	1928.HK	0.08%
BRL/USD 09/16/2026 (BRL)	BRL.USD.09.16.2026..BRL.	0.08%
NORDSON	NDSN	0.08%
NVIDIA	NVDA	0.08%
COMMERZBANK AG	CBK.DE	0.08%
SUMITOMO REALTY & DEVELOPMENT	8830.T	0.08%
HONDA MOTOR	7267.T	0.08%
ELEMENT FLEET MANAGEMENT	EFN.TO	0.08%
MSC INDUSTRIAL CLASS A	MSM	0.08%
INCYTE CORP	INCY	0.08%
BURLINGTON STORES	BURL	0.08%
SANDVIK	SAND.ST	0.08%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.08%
FACTSET RESEARCH SYSTEMS	FDS	0.08%
DANONE SA	BN.PA	0.08%
SONOVA HOLDING AG	SOON.SW	0.08%
VERISIGN	VRSN	0.08%
TETRA TECH	TTEK	0.08%
TWILIO CLASS A	TWLO	0.08%
VODAFONE GROUP PLC	VOD.L	0.08%
FRESENIUS MEDICAL CARE AG	FME.DE	0.08%
ADDTECH CLASS B	ADDT.B.ST	0.08%
BIOGEN	BIIB	0.08%
LKQ CORP	LKQ	0.08%
DOLLAR TREE INC	DLTR	0.08%
MODEC INC	6269.T	0.08%
SERVICE	SCI	0.08%
TOKYO GAS LTD	9531.T	0.08%
APA GROUP UNITS	APA.AX	0.08%
BT GROUP PLC	BT.A.L	0.08%
TELENOR	TEL.OL	0.08%
FORTESCUE LTD	FMG.AX	0.08%
AMETEK INC	AME	0.08%
TOTALENERGIES	TTE.PA	0.07%
TEXAS ROADHOUSE INC	TXRH	0.07%
SKF B	SKF.B.ST	0.07%
MERCK & CO INC	MRK	0.07%
INPEX	1605.T	0.07%
NZD/USD 09/16/2026 (NZD)	NZD.USD.09.16.2026..NZD.	0.07%
GODADDY CLASS A	GDDY	0.07%
DYNATRACE INC	DT	0.07%
UCB SA	UCB.BR	0.07%
AUTOLIV	ALV	0.07%
VINCI SA	DG.PA	0.07%
PROSPERITY BANCSHARES	PB	0.07%
FNB CORP	FNB	0.07%
CAPSTONE COPPER CORP	CS.TO	0.07%
KOBE BUSSAN	3038.T	0.07%
PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.07%
GOLAR LNG	0HDY.L	0.07%
KUBOTA	6326.T	0.07%
BANCA MEDIOLANUM	BMED.MI	0.07%
GRIFOLS CLASS A	GRF.MC	0.07%
MOLINA HEALTHCARE INC	MOH	0.07%
AMDOCS	DOX	0.07%
DASSAULT SYSTEMES	DSY.PA	0.07%
KANDENKO LTD	1942.T	0.07%
EVERCORE CLASS A	EVR	0.07%
CHIME FINANCIAL CLASS A	CHYM	0.07%
INTERDIGITAL INC	IDCC	0.07%
UIPATH INC CLASS A	PATH	0.07%
TPG INC CLASS A	TPG	0.07%
CAIXABANK SA	CABK.MC	0.07%
F5 INC	FFIV	0.07%
MONDAYCOM	MNDY	0.07%
DOVER CORP	DOV	0.07%
ST JAMESS PLACE PLC	STJ.L	0.07%
SGS SA	SGSN.SW	0.07%
SUMITOMO RUBBER INDUSTRIES	5110.T	0.07%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.07%
EVONIK INDUSTRIES AG	EVK.DE	0.07%
ORIGIN ENERGY	ORG.AX	0.07%
COMPUTERSHARE LTD	CPU.AX	0.07%
COMFORT SYSTEMS USA	FIX	0.07%
TRELLEBORG B	TREL.B.ST	0.07%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.07%
LABCORP HOLDINGS	LH	0.07%
CARLISLE COMPANIES	CSL	0.07%
TORAY INDUSTRIES	3402.T	0.07%
GEORGE WESTON	WN.TO	0.07%
NNN REIT	NNN	0.07%
SEI INVESTMENTS	SEIC	0.06%
OLD DOMINION FREIGHT LINE	ODFL	0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.06%
STANDARD LIFE PLC	SDLF.L	0.06%
GLENCORE PLC	GLEN.L	0.06%
UNILEVER PLC	ULVR.L	0.06%
EXPEDIA GROUP	EXPE	0.06%
INFORMA PLC	INF.L	0.06%
ALPHABET CLASS C	GOOG	0.06%
POOL	POOL	0.06%
ALPHABET CLASS A	GOOGL	0.06%
FLEX LTD	FLEX	0.06%
PEARSON PLC	PSON.L	0.06%
FRONTLINE PLC	FRO.OL	0.06%
WEST PHARMACEUTICAL SERVICES	WST	0.06%
KONINKLIJKE KPN NV	KPN.AS	0.06%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.06%
MITSUI CHEMICALS	4183.T	0.06%
CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.GBP.12.31.2049..GSCFT.	0.06%
CIENA	CIEN	0.06%
REPLIGEN	RGEN	0.06%
TERADYNE	TER	0.06%
STRYKER	SYK	0.06%
DARDEN RESTAURANTS INC	DRI	0.06%
CASH COLLATERAL USD HSBSW 12/31/2049 (HSBBK)	CASH.COLLATERAL.USD.HSBSW.12.31.2049..HSBBK.	0.06%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.06%
QUEBECOR CLASS B	QBR.B.TO	0.06%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.06%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.06%
NUCOR	NUE	0.06%
OPEN TEXT	OTEX.TO	0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.06%
IONIS PHARMACEUTICALS	IONS	0.06%
INVESCO LTD	0UAN.L	0.06%
CH ROBINSON WORLDWIDE	CHRW	0.06%
INSMED	INSM	0.06%
MASTEC INC	MTZ	0.06%
MANULIFE FINANCIAL	MFC.TO	0.06%
VONOVIA SE	VNA.DE	0.06%
ONTO INNOVATION	ONTO	0.06%
DOMINOS PIZZA	DPZ	0.06%
NEW YORK TIMES CLASS A	NYT	0.06%
TELSTRA GROUP	TLS.AX	0.06%
OTSUKA HOLDINGS	4578.T	0.06%
LLOYDS BANKING GROUP PLC	LLOY.L	0.06%
ARCH CAPITAL GROUP	ACGL	0.06%
FINNING INTERNATIONAL INC	FTT.TO	0.06%
GENUINE PARTS	GPC	0.06%
ACUITY	AYI	0.06%
RENESAS ELECTRONICS CORP	6723.T	0.05%
TECHNOLOGY ONE	TNE.AX	0.05%
KION GROUP AG	KGX.DE	0.05%
TOKYO OHKA KOGYO	4186.T	0.05%
TREND MICRO	4704.T	0.05%
INTERNATIONAL BUSINESS MACHINES	IBM	0.05%
NEXT PLC	NXT.L	0.05%
AMERIPRISE FINANCE INC	AMP	0.05%
GENERAC HOLDINGS	GNRC	0.05%
HECLA MINING	HL	0.05%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.05%
EIFFAGE SA	FGR.PA	0.05%
KEYERA	KEY.TO	0.05%
STEPSTONE GROUP CLASS A	STEP	0.05%
LENNAR A CLASS A	LEN	0.05%
KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.05%
CONTINENTAL AG	CON.DE	0.05%
AURUBIS AG	NDA.DE	0.05%
DENTSU GROUP	4324.T	0.05%
HUNTINGTON BANCSHARES INC	HBAN	0.05%
NATURGY ENERGY GROUP SA	NTGY.MC	0.05%
KRAFT HEINZ	KHC	0.05%
BABCOCK INTERNATIONAL GROUP PLC	BAB.L	0.05%
HAMAMATSU PHOTONICS	6965.T	0.05%
HORIBA	6856.T	0.05%
MOLSON COORS BREWING CLASS B	TAP	0.05%
UNIVERSAL DISPLAY CORP	OLED	0.05%
PACCAR INC	PCAR	0.05%
MERCK	MRK.DE	0.05%
POWER CORPORATION OF CANADA	POW.TO	0.05%
UNICAJA BANCO SA	UNI.MC	0.05%
CHENIERE ENERGY INC	LNG	0.05%
JM SMUCKER	SJM	0.05%
HEXCEL	HXL	0.05%
CRH PUBLIC LIMITED PLC	CRH.L	0.05%
NEUROCRINE BIOSCIENCES	NBIX	0.05%
ALS	ALQ.AX	0.05%
BENTLEY SYSTEMS INC CLASS B	BSY	0.05%
REGIONS FINANCIAL	RF	0.05%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.05%
MODERNA	MRNA	0.05%
SUMITOMO	8053.T	0.05%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.05%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.05%
CAL MAINE FOODS	CALM	0.05%
AMCOR PLC	AMCR	0.05%
MOELIS CLASS A	MC	0.05%
ROYALTY PHARMA PLC CLASS A	RPRX	0.05%
RAKUTEN GROUP	4755.T	0.05%
BIOMARIN PHARMACEUTICAL	BMRN	0.05%
SERVICETITAN CLASS A	TTAN	0.05%
PNC FINANCIAL SERVICES GROUP	PNC	0.05%
MADRIGAL PHARMACEUTICALS	MDGL	0.05%
OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	0.05%
CAD/USD 09/16/2026 (CAD)	CAD.USD.09.16.2026..CAD.	0.04%
DISCO CORP	6146.T	0.04%
FUTU HOLDINGS ADR	FUTU	0.04%
ADVANCED MICRO DEVICES	AMD	0.04%
FSWP: USD 3.899000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.899000.16.SEP.2028.SOF.09.16.2028..CME.	0.04%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.04%
KINSALE CAPITAL GROUP INC	KNSL	0.04%
UMICORE SA	UMI.BR	0.04%
VIAVI SOLUTIONS	VIAV	0.04%
ERSTE GROUP BANK AG	EBS.VI	0.04%
PROCORE TECHNOLOGIES INC	PCOR	0.04%
MEIJI HOLDINGS LTD	2269.T	0.04%
FORTINET	FTNT	0.04%
ATLAS COPCO CLASS A	ATCO.A.ST	0.04%
AGILENT TECHNOLOGIES INC	A	0.04%
SIEMENS N AG	SIE.DE	0.04%
DILLARDS CLASS A	DDS	0.04%
ULTA BEAUTY INC	ULTA	0.04%
T MOBILE US INC	TMUS	0.04%
MUELLER INDUSTRIES INC	MLI	0.04%
ERICSSON B	ERIC.B.ST	0.04%
PLS GROUP LTD	PLS.AX	0.04%
REGIS RESOURCES	RRL.AX	0.04%
GPT GROUP STAPLED UNITS	GPT.AX	0.04%
HERSHEY FOODS	HSY	0.04%
BROADCOM INC	AVGO	0.04%
TEMENOS AG	TEMN.SW	0.04%
SEVERN TRENT PLC	SVT.L	0.04%
CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.JPY.12.31.2049..GSCFT.	0.04%
EVERPURE INC CLASS A	P	0.04%
ICON PLC	ICLR	0.04%
STATE STREET	STT	0.04%
LONZA GROUP AG	LONN.SW	0.04%
PENTAIR	0Y5X.L	0.04%
SKANSKA B	SKA.B.ST	0.04%
TELIA COMPANY	TELIA.ST	0.04%
EAST WEST BANCORP	EWBC	0.04%
NH FOODS	2282.T	0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.04%
CAVA GROUP	CAVA	0.04%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.04%
IDEX	IEX	0.04%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.04%
LATTICE SEMICONDUCTOR	LSCC	0.04%
DAVITA INC	DVA	0.04%
WILLIAMS SONOMA INC	WSM	0.04%
ROBERT HALF	RHI	0.04%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.04%
LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.04%
GE VERNOVA	GEV	0.04%
QUANTA SERVICES INC	PWR	0.04%
JPY/USD 09/16/2026 (JPY)	JPY.USD.09.16.2026..JPY.	0.04%
AURIZON HOLDINGS	AZJ.AX	0.04%
TOKYO SEIMITSU LTD	7729.T	0.04%
ROIVANT SCIENCES LTD	ROIV	0.04%
ANA HOLDINGS	9202.T	0.04%
REVOLUTION MEDICINES	RVMD	0.04%
EMCOR GROUP INC	EME	0.04%
WOODWARD	WWD	0.04%
FANUC CORP	6954.T	0.04%
BARCLAYS PLC	BARC.L	0.04%
NIPPON ELECTRIC GLASS	5214.T	0.04%
SUMCO	3436.T	0.04%
IBIDEN LTD	4062.T	0.04%
FIRSTENERGY CORP	FE	0.04%
XCEL ENERGY INC	XEL	0.04%
API GROUP	APG	0.04%
CASEYS GENERAL STORES INC	CASY	0.04%
NOVA	NVMI.TA	0.04%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.04%
REA GROUP LTD	REA.AX	0.03%
JEFFERIES FINANCIAL GROUP INC	JEF	0.03%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.03%
AMPOL	ALD.AX	0.03%
AIR CANADA VOTING AND VARIABLE VOT	AC.TO	0.03%
SHERWIN WILLIAMS	SHW	0.03%
SHARKNINJA	SN	0.03%
HANNOVER RUECK	HNR1.DE	0.03%
REPSOL	REP.MC	0.03%
MACOM TECHNOLOGY SOLUTIONS	MTSI	0.03%
VIATRIS	VTRS	0.03%
JOHNSON MATTHEY PLC	JMAT.L	0.03%
MICRON TECHNOLOGY	MU	0.03%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.03%
APPLE	AAPL	0.03%
AERCAP HOLDINGS	AER	0.03%
CK ASSET HOLDINGS LTD	1113.HK	0.03%
PULTEGROUP	PHM	0.03%
IGM FINANCIAL INC	IGM.TO	0.03%
CELESTICA	CLS.TO	0.03%
AGC	5201.T	0.03%
PEGASYSTEMS	PEGA	0.03%
ENSIGN GROUP	ENSG	0.03%
ENERSYS	ENS	0.03%
COLUMBIA BANKING SYSTEM INC	COLB	0.03%
TDK	6762.T	0.03%
PENTA-OCEAN CONSTRUCTION LTD	1893.T	0.03%
BOSTON SCIENTIFIC CORP	BSX	0.03%
TFI INTERNATIONAL	TFII.TO	0.03%
KIMBERLY CLARK	KMB	0.03%
LEG IMMOBILIEN N	LEG.DE	0.03%
EMPIRE CLASS A	EMP.A.TO	0.03%
AMAZON.COM INC	AMZN	0.03%
FSWP: USD 3.907000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.907000.16.SEP.2028.SOF.09.16.2028..CME.	0.03%
EISAI	4523.T	0.03%
LOBLAW COMPANIES LTD	L.TO	0.03%
EASTMAN CHEMICAL	EMN	0.03%
GAP	GPS	0.03%
SOUTH BOW	SOBO.TO	0.03%
META PLATFORMS CLASS A	META	0.03%
ASAHI KASEI	3407.T	0.03%
HIKMA PHARMACEUTICALS PLC	HIK.L	0.03%
VAXCYTE	PCVX	0.03%
KLEPIERRE REIT SA	LI.PA	0.03%
CG ONCOLOGY	CGON	0.03%
GIBSON ENERGY	GEI.TO	0.03%
SCREEN HOLDINGS LTD	7735.T	0.03%
GETLINK	GET.PA	0.03%
TORO	TTC	0.03%
ROYAL GOLD	RGLD	0.03%
SANDFIRE RESOURCES	SFR.AX	0.03%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.03%
CAMDEN PROPERTY TRUST REIT	CPT	0.03%
CHEMED	CHE	0.03%
HOULIHAN LOKEY INC CLASS A	HLI	0.03%
NORSK HYDRO	NHY.OL	0.03%
OREILLY AUTOMOTIVE INC	ORLY	0.03%
CAPITAL ONE FINANCIAL CORP	COF	0.03%
BLUE OWL CAPITAL CLASS A	OWL	0.03%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.03%
LEONARDO FINMECCANICA SPA	LDO.MI	0.03%
LAZARD	LAZ	0.02%
MILLICOM INTERNATIONAL CELLULAR	TIGO	0.02%
PROCTER & GAMBLE	PG	0.02%
FSWP: USD 4.069000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.4.069000.16.SEP.2028.SOF.09.16.2028..CME.	0.02%
JB HUNT TRANSPORT SERVICES	JBHT	0.02%
DSM FIRMENICH AG	DSFIR.AS	0.02%
WORKDAY CLASS A	WDAY	0.02%
NATERA	NTRA	0.02%
VERTEX PHARMACEUTICALS	VRTX	0.02%
OKLO CLASS A	OKLO	0.02%
FORMFACTOR INC	FORM	0.02%
DOWA HOLDINGS LTD	5714.T	0.02%
TRSWAP: FTU6 FUTURE 16-SEP-2026 09/16/2026 (CITBK)	TRSWAP..FTU6.FUTURE.16.SEP.2026.09.16.2026..CITBK.	0.02%
DEXCOM INC	DXCM	0.02%
FSWP: USD 3.890000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.890000.16.SEP.2028.SOF.09.16.2028..CME.	0.02%
HOWMET AEROSPACE	HWM	0.02%
DEERE	DE	0.02%
EBAY	EBAY	0.02%
WATTS WATER TECHNOLOGIES CLASS A	WTS	0.02%
ALCOA CORP	AA	0.02%
BP PLC	BP.L	0.02%
SNOWFLAKE	SNOW	0.02%
LEIDOS HOLDINGS	LDOS	0.02%
BRIDGEBIO PHARMA	BBIO	0.02%
RIO TINTO PLC	RIO.L	0.02%
PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0.02%
ENDEAVOUR MINING	EDV.L	0.02%
SNAP INC CLASS A	SNAP	0.02%
TOWER SEMICONDUCTOR	TSEM.TA	0.02%
AKAMAI TECHNOLOGIES INC	AKAM	0.02%
URBAN OUTFITTERS	URBN	0.02%
RENAISSANCERE HOLDING	RNR	0.02%
KESKO CLASS B	KESKOB.HE	0.02%
SERVICENOW INC	NOW	0.02%
AXSOME THERAPEUTICS	AXSM	0.02%
LOGITECH INTERNATIONAL	LOGN.SW	0.02%
ARGAN	AGX	0.02%
CARETRUST REIT	CTRE	0.02%
HEALTHEQUITY	HQY	0.02%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.02%
STIFEL FINANCIAL	SF	0.02%
SAIA INC	SAIA	0.02%
NINTENDO	7974.T	0.02%
MITSUBISHI MATERIALS	5711.T	0.02%
AMUNDI SA	AMUN.PA	0.02%
INDUSTRIVARDEN SERIES	INDU.C.ST	0.02%
INDUTRADE	INDT.ST	0.02%
OSAKA GAS	9532.T	0.02%
MITSUBISHI GAS CHEMICAL INC	4182.T	0.02%
SEATRIUM	5E2.SI	0.02%
HUNTINGTON INGALLS INDUSTRIES	HII	0.02%
REXEL SA	RXL.PA	0.02%
MOBILEYE GLOBAL INC CLASS A	MBLY	0.02%
DANAHER	DHR	0.02%
BOOT BARN HOLDINGS	BOOT	0.02%
EVERUS CONSTRUCTION GROUP	ECG	0.02%
ANRITSU CORP	6754.T	0.02%
CHEESECAKE FACTORY INC	CAKE	0.02%
HOCHTIEF AG	HOT.DE	0.02%
LEVI STRAUSS CLASS A	LEVI	0.02%
CROWN HOLDINGS INC	CCK	0.02%
DTE ENERGY	DTE	0.02%
SUNRISE N CLASS A LTD	SUNN.SW	0.02%
CASH COLLATERAL USD UBSSW 12/31/2040 (UBSSW)	CASH.COLLATERAL.USD.UBSSW.12.31.2040..UBSSW.	0.02%
DECKERS OUTDOOR	DECK	0.02%
ENTAIN PLC	GVC.VI	0.02%
FUKUOKA FINANCIAL GROUP	8354.T	0.02%
OKTA CLASS A	OKTA	0.02%
CAVCO INDUSTRIES	CVCO	0.02%
HORMEL FOODS CORP	HRL	0.02%
TRSWAP: BZV6 FUTURE 14-OCT-2026 10/14/2026 (MLISW)	TRSWAP..BZV6.FUTURE.14.OCT.2026.10.14.2026..MLISW.	0.02%
M&G PLC	MNG.L	0.02%
LULULEMON ATHLETICA	LULU	0.02%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%
SIG GROUP N AG	SIGN.SW	0.02%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%
CRISPR THERAPEUTICS AG	CRSP	0.02%
BRAMBLES	BXB.AX	0.02%
HEINEKEN HOLDING NV	HEIO.AS	0.01%
SEKISUI HOUSE	1928.T	0.01%
CNY/USD 09/16/2026 (CNY)	CNY.USD.09.16.2026..CNY.	0.01%
AMPHENOL CORP CLASS A	APH	0.01%
GLAUKOS	GKOS	0.01%
NASDAQ INC	NDAQ	0.01%
FSWP: OIS 4.018000 16-SEP-2031 SOF 09/16/2031 (CME)	FSWP..OIS.4.018000.16.SEP.2031.SOF.09.16.2031..CME.	0.01%
INTEL CORPORATION	INTC	0.01%
HONEYWELL INTERNATIONAL INC	HONIV	0.01%
PACKAGING CORP OF AMERICA	PKG	0.01%
ARKEMA SA	AKE.PA	0.01%
NESTLE SA	NESN.SW	0.01%
TD SYNNEX	SNX	0.01%
TOSOH CORP	4042.T	0.01%
ALNYLAM PHARMACEUTICALS	ALNY	0.01%
YAMAHA MOTOR	7272.T	0.01%
RHYTHM PHARMACEUTICALS	RYTM	0.01%
CANADIAN APARTMENT PROPERTIES REAL	CAR.UN.TO	0.01%
SEKISUI CHEMICAL	4204.T	0.01%
COHERENT	COHR	0.01%
ISHARES ETHEREUM TRUST ETF	ISHARES.ETHEREUM.TRUST.ETF	0.01%
DATADOG INC CLASS A	DDOG	0.01%
GLOBALFOUNDRIES	GFS	0.01%
TECHTRONIC INDUSTRIES	0669.HK	0.01%
REMITLY GLOBAL	RELY	0.01%
FORTUNA MINING CORP	FVI.TO	0.01%
HAMILTON LANE CLASS A	HLNE	0.01%
ALBERTSONS COMPANY CLASS A	ACI	0.01%
DMG MORI	6141.T	0.01%
ISHARES BITCOIN TRUST ETF CL1	ISHARES.BITCOIN.TRUST.ETF.CL1	0.01%
SONY FINANCIAL GROUP INC	8729.T	0.01%
MYR GROUP INC	MYRG	0.01%
TOKYO TATEMONO	8804.T	0.01%
EXXONMOBIL HOLDINGS CORP	XOM	0.01%
PTC	PTC	0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%
PTC THERAPEUTICS	PTCT	0.01%
ARAMARK	ARMK	0.01%
STAG INDUSTRIAL REIT	STAG	0.01%
MONDI PLC	MNDI.L	0.01%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.01%
SHIMADZU	7701.T	0.01%
NEXI	NEXI.MI	0.01%
MITSUBISHI HC CAPITAL INC	8593.T	0.01%
MADISON SQUARE GARDEN SPORTS CLASS	MSGS	0.01%
AVERY DENNISON CORP	AVY	0.01%
LOTUS BAKERIES NV	LOTB.BR	0.01%
VERTIV HOLDINGS CLASS A	VRT	0.01%
USD CASH(Corp Act) 08/31/2026 (USD)	USD.CASH.Corp.Act..08.31.2026..USD.	0.01%
JAPAN AIRLINES	9201.T	0.01%
BANKINTER SA	BKT.MC	0.01%
OLD NATIONAL BANCORP	ONB	0.01%
MIAMI INTERNATIONAL HOLDINGS	MIAX	0.01%
TRAVERE THERAPEUTICS	TVTX	0.01%
INDRA SISTEMAS SA	IDR.MC	0.01%
JFE HOLDINGS	5411.T	0.01%
HEICO CLASS A	HEI.A	0.01%
WORLEY	WOR.AX	0.01%
STANDARDAERO	SARO	0.01%
CNH/USD 09/16/2026 (CNH)	CNH.USD.09.16.2026..CNH.	0.01%
TOYO TIRE	5105.T	0.01%
ENAGAS SA	ENG.MC	0.01%
ALTRIA GROUP INC	MO	0.01%
DIASORIN	DIA.MI	0.01%
WARTSILA	WRT1V.HE	0.01%
INTERNATIONAL PAPER	IP	0.01%
A P MOLLER MAERSK B	MAERSK.B.CO	0.01%
ONEMAIN HOLDINGS	OMF	0.01%
SWIRE PACIFIC LTD A	0019.HK	0.01%
FSWP: USD 3.974000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.974000.16.SEP.2028.SOF.09.16.2028..CME.	0.01%
LOUISIANA PACIFIC	LPX	0.01%
RANGE RESOURCES	RRC	0.01%
FSWP: USD 3.932300 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.932300.16.SEP.2028.SOF.09.16.2028..CME.	0.01%
CASH COLLATERAL USD BOASW CFD 12/31/2049 (MLISW)	CASH.COLLATERAL.USD.BOASW.CFD.12.31.2049..MLISW.	0.01%
ETD USD BALANCE WITH J38227 08/31/2026 (ETD_USD)	ETD.USD.BALANCE.WITH.J38227.08.31.2026..ETD.USD.	0.01%
FSWP: USD 3.964000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.3.964000.16.SEP.2028.SOF.09.16.2028..CME.	0.01%
FSWP: USD 4.026000 16-SEP-2028 SOF 09/16/2028 (CME)	FSWP..USD.4.026000.16.SEP.2028.SOF.09.16.2028..CME.	0.01%
ON SEMICONDUCTOR CORP	ON	0.01%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%
EMS-CHEMIE HOLDING AG	EMSN.SW	0.01%
TYLER TECHNOLOGIES	TYL	0.01%
UBIQUITI	UI	0.01%
WH GROUP	0288.HK	0.01%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%
VAR ENERGI	VAR.OL	0.01%
PEYTO EXPLORATION & DEVELOPMENT CO	PEY.TO	0.01%
MINEBEA MITSUMI INC	6479.T	0.01%
LOWES COMPANIES INC	LOW	0.01%
MIDDLEBY	MIDD	0.01%
CASH COLLATERAL USD SOCGW 12/31/2049 (SOCGW)	CASH.COLLATERAL.USD.SOCGW.12.31.2049..SOCGW.	0%
ITALGAS	IG.MI	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%
KINGFISHER PLC	KGF.L	0%
AEGON	AGN.AS	0%
KOBE STEEL	5406.T	0%
CISCO SYSTEMS INC	CSCO	0%
TOKYO METRO LTD	9023.T	0%
ETD GBP BALANCE WITH R93538 08/31/2026 (ETD_GBP)	ETD.GBP.BALANCE.WITH.R93538.08.31.2026..ETD.GBP.	0%
SEIKO EPSON	6724.T	0%
BARRY CALLEBAUT AG	BARN.SW	0%
WARBY PARKER CLASS A	WRBY	0%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	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%
ARISTA NETWORKS	ANET	0%
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0%
INGREDION INC	INGR	0%
REGAL REXNORD	RRX	0%
SANDISK	SNDK	0%
ZOETIS INC CLASS A	ZTS	0%
PUMA	PUM.DE	0%
WEST FRASER TIMBER	WFG.TO	0%
KLARNA GROUP PLC	KLAR	0%
VERISK ANALYTICS	VRSK	0%
LAMAR ADVERTISING COMPANY CLAS	LAMR	0%
GREAT WEST LIFECO INC	GWO.TO	0%
NOBLE CORPORATION PLC	NOBLE.CO	0%
RAMSAY HEALTH CARE	RHC.AX	0%
AFLAC	AFL	0%
ASTERA LABS	ALAB	0%
MARSH	MRSH	0%
SARTORIUS PREF AG	SRT3.DE	0%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0%
ABBOTT LABORATORIES	ABT	0%
SPX TECHNOLOGIES INC	SPXC	0%
TALANX AG	TLX.DE	0%
MEDPACE HOLDINGS	MEDP	0%
DEUTSCHE BANK AG	DBK.DE	0%
CASH COLLATERAL GSCFT ZAR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.ZAR.12.31.2049..GSCFT.	0%
ENCOMPASS HEALTH	EHC	0%
SONIC HEALTHCARE	SHL.AX	0%
CASTELLUM	CAST.ST	0%
VOYA FINANCIAL	VOYA	0%
SOJITZ CORP	2768.T	0%
TOLL BROTHERS INC	TOL	0%
CHORD ENERGY	CHRD	0%
NSK	6471.T	0%
ARITZIA SUBORDINATE VOTING	ATZ.TO	0%
SSE PLC	SSE.L	0%
SUN COMMUNITIES REIT INC	SUI	0%
BWX TECHNOLOGIES INC	BWXT	0%
SYMRISE AG	SY1.DE	0%
VISHAY INTERTECHNOLOGY INC	VSH	0%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0%
KODIAK GAS SERVICES INC	KGS	0%
ASMPT LTD	0522.HK	0%
H&R BLOCK INC	HRB	0%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0%
AUD CASH(Corp Act) 08/31/2026 (AUD)	AUD.CASH.Corp.Act..08.31.2026..AUD.	0%
AXCELIS TECHNOLOGIES	ACLS	0%
SOUTHSTATE BANK CORP	SSB	0%
KIRBY CORP	KEX	0%
CK HUTCHISON HOLDINGS	0001.HK	0%
BLACKSTONE	BX	0%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0%
MASCO	MAS	0%
ITT INC	ITT	0%
THE SWATCH GROUP AG	UHR.SW	0%
ESCO TECHNOLOGIES	ESE	0%
PLEXUS CORP	PLXS	0%
ZAR CASH	ZAR.CASH	0%
FLOWSERVE	FLS	0%
WYNDHAM HOTELS RESORTS	WH	0%
OWENS CORNING	OC	0%
EAGLE MATERIALS INC	EXP	0%
OSHKOSH CORP	OSK	0%
MARA HOLDINGS	MARA	0%
GLOBE LIFE	GL	0%
CBOE GLOBAL MARKETS	CBOE	0%
MARVELL TECHNOLOGY	MRVL	0%
KAWASAKI HEAVY INDUSTRIES	7012.T	0%
GUIDEWIRE SOFTWARE	GWRE	0%
ZIONS BANCORPORATION	ZION	0%
RBC BEARINGS	RBC	0%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0%
FORTUNE BRANDS INNOVATIONS	FBHS	0%
AEHR TEST SYSTEMS	AEHR	0%
DOXIMITY CLASS A	DOCS	0%
AMERICAN EAGLE OUTFITTERS	AEO	0%
BROWN FORMAN CLASS B	BF.B	0%
VICI PPTYS INC	VICI	0%
CURTISS WRIGHT	CW	0%
NEXTPOWER INC	NXT	0%
EUR/USD 08/31/2026 (EUR)	EUR.USD.08.31.2026..EUR.	0%
CHF/USD 08/31/2026 (CHF)	CHF.USD.08.31.2026..CHF.	0%
AUD/USD 08/31/2026 (AUD)	AUD.USD.08.31.2026..AUD.	0%
NOK/USD 08/31/2026 (NOK)	NOK.USD.08.31.2026..NOK.	0%
PLN CASH	PLN.CASH	0%
JPY/USD 08/31/2026 (JPY)	JPY.USD.08.31.2026..JPY.	0%
HKD/USD 08/31/2026 (HKD)	HKD.USD.08.31.2026..HKD.	0%
CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	CASH.COLLATERAL.USD.MSILW.12.31.2049..MSINT.	0%
ILS/USD 08/31/2026 (ILS)	ILS.USD.08.31.2026..ILS.	0%
TRSWAP: BCU6 FUTURE 29-SEP-2026 09/29/2026 (MLISW)	TRSWAP..BCU6.FUTURE.29.SEP.2026.09.29.2026..MLISW.	0%
SGD/USD 08/31/2026 (SGD)	SGD.USD.08.31.2026..SGD.	0%
ADVANCED DRAINAGE SYSTEMS INC	WMS	0%
SOUNDHOUND AI CLASS A	SOUN	0%
MIRION TECHNOLOGIES CLASS A	MIR	0%
ATMOS ENERGY	ATO	0%
RYAN SPECIALTY HOLDINGS CLASS A	RYAN	0%
REXFORD INDUSTRIAL REALTY REIT	REXR	0%
FIVE BELOW	FIVE	0%
AUD/USD 09/01/2026 (AUD)	AUD.USD.09.01.2026..AUD.	0%
CORE & MAIN INC CLASS A	CNM	0%
COPART INC	CPRT	0%
MURPHY USA	MUSA	0%
NORTHERN TRUST	NTRS	0%
HARTFORD INSURANCE GROUP	HIG	0%
MOHAWK INDUSTRIES	MHK	0%
GRANITE CONSTRUCTION	GVA	0%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0%
SENTINELONE INC CLASS A	S	0%
SITEONE LANDSCAPE SUPPLY INC	SITE	0%
OVINTIV	OVV	0%
GUARDANT HEALTH	GH	0%
WESCO INTERNATIONAL	WCC	0%
MATTEL INC	MAT	0%
VALVOLINE INC	VVV	0%
FERGUSON ENTERPRISES INC	FERG	0%
FTI CONSULTING INC	FCN	0%
CELLEBRITE DI LTD	CLBT	0%
HKD CASH(Corp Act) 08/31/2026 (HKD)	HKD.CASH.Corp.Act..08.31.2026..HKD.	0%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0%
GITLAB CLASS A	GTLB	0%
PINNACLE WEST	PNW	0%
EXTRA SPACE STORAGE REIT	EXR	0%
ULTRA CLEAN HOLDINGS INC	UCTT	0%
TRANSOCEAN	RIGN.SW	0%
VARONIS SYSTEMS	VRNS	0%
LINEAGE	LINE	0%
COREBRIDGE FINANCIAL INC	CRBG	0%
SIGNET JEWELERS	SIG	0%
CASELLA WASTE SYSTEMS CLASS A	CWST	0%
RUSH STREET INTERACTIVE CLASS A	RSI	0%
BEIJER REF CLASS B	BEIJ.B.ST	0%
ACM RESEARCH CLASS A	ACMR	0%
CAPITALAND ASCENDAS REIT	A17U.SI	0%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0%
ORGANO CORP	6368.T	0%
MIRUM PHARMACEUTICALS	MIRM	0%
CAD CASH(Corp Act) 08/31/2026 (CAD)	CAD.CASH.Corp.Act..08.31.2026..CAD.	0%
WESTERN ALLIANCE	WAL	0%
SIKA AG	SIKA.SW	0%
MONOTARO LTD	3064.T	0%
FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	0%
RAKUTEN BANK LTD	5838.T	0%
ATI	ATI	0%
FUJIKURA	5803.T	0%
FINECOBANK BANCA FINECO	FBK.MI	0%
UNUM	UNM	0%
SITIME	SITM	0%
NITORI HOLDINGS	9843.T	0%
HERMES INTERNATIONAL	RMS.PA	0%
HUBSPOT	HUBS	0%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0%
CARNIVAL CORP LTD	0EV1.L	0%
COLLIERS INTERNATIONAL GROUP SUBOR	CIGI.TO	0%
CNH INDUSTRIAL N.V.	CNHI.MI	0%
ALKERMES	ALKS	0%
INNODATA	INOD	0%
CREDIT AGRICOLE SA	ACA.PA	0%
WASTE MANAGEMENT INC	WM	0%
DEUTSCHE LUFTHANSA AG	LHA.DE	0%
APA	APA	0%
ARES CAPITAL CORP	ARCC	0%
FUJIFILM HOLDINGS	4901.T	0%
SCENTRE GROUP	SCG.AX	0%
ARES MANAGEMENT CLASS A	ARES	0%
DUTCH BROS CLASS A	BROS	0%
XOMETRY CLASS A	XMTR	0%
WHEATON PRECIOUS METALS	WPM.TO	0%
CDW	CDW	0%
ATLAS COPCO CLASS B	ATCO.B.ST	0%
REALTY INCOME REIT	O	0%
CHURCHILL DOWNS	CHDN	0%
KEEL INFRASTRUCTURE CORP	KEEL	0%
ARROWHEAD PHARMACEUTICALS	ARWR	0%
J.FRONT RETAILING	3086.T	0%
RED ROCK RESORTS ORS CLASS A	RRR	0%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0%
BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	0%
TG THERAPEUTICS	TGTX	0%
ILS CASH	ILS.CASH	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
COREWEAVE CLASS A	CRWV	0%
NAVAN CLASS A	NAVN	0%
K92 MINING	KNT.TO	-0.01%
SOLVENTUM	SOLV	-0.01%
RALPH LAUREN CLASS A	RL	-0.01%
TAMARACK VALLEY ENERGY	TVE.TO	-0.01%
BLOOM ENERGY CLASS A	BE	-0.01%
WEATHERFORD INTERNATIONAL PLC	WFRD	-0.01%
COGENT BIOSCIENCES	COGT	-0.01%
VISTANCE NETWORKS INC	COMM	-0.01%
PLN/EUR 09/16/2026 (PLN)	PLN.EUR.09.16.2026..PLN.	-0.01%
HUBER & SUHNER AG	HUBN.SW	-0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	-0.01%
COCA COLA CONSOLIDATED INC	COKE	-0.01%
IRHYTHM HOLDINGS INC	IRTC	-0.01%
KOHLS CORP	KSS	-0.01%
LOTTOMATICA GROUP	LTMC.MI	-0.01%
TOAST CLASS A	TOST	-0.01%
EVERGY	EVRG	-0.01%
MAREX GROUP LTD	MRX	-0.01%
CLP HOLDINGS	0002.HK	-0.01%
FRESHPET	FRPT	-0.01%
BRP SUBORDINATE VOTING	DOO.TO	-0.01%
MERCADOLIBRE	MELI	-0.01%
LIQUIDIA	LQDA	-0.01%
BRUKER	BRKR	-0.01%
DUOLINGO CLASS A	DUOL	-0.01%
LEGENCE CLASS A	LGN	-0.01%
ZILLOW GROUP CLASS C	Z	-0.01%
CASH COLLATERAL USD BOASW 12/31/2049 (BOASW)	CASH.COLLATERAL.USD.BOASW.12.31.2049..BOASW.	-0.01%
PSP SWISS PROPERTY AG	PSPN.SW	-0.01%
PRIMO BRANDS CLASS A CORP	PRMB	-0.01%
ICHOR HOLDINGS	0Z0F.L	-0.01%
COMMERCIAL METALS	CMC	-0.01%
LEMONADE INC	LMND	-0.01%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	-0.01%
PAN AFRICAN RESOURCES PLC	PAF.L	-0.01%
AXT	AXTI	-0.01%
RAYMOND JAMES	RJF	-0.01%
ADVANTEST	6857.T	-0.01%
CAMPBELL SOUP	CPB	-0.01%
QUANTUM COMPUTING	QUBT	-0.01%
HOWDEN JOINERY GROUP PLC	HWDN.L	-0.01%
FLUOR CORP	FLR	-0.01%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	-0.01%
TWD/USD 09/16/2026 (TWD)	TWD.USD.09.16.2026..TWD.	-0.01%
NUTANIX CLASS A	NTNX	-0.01%
CROCS	CROX	-0.01%
RED CAT HOLDINGS INC	RCAT	-0.01%
TECHNIPFMC PLC	FTI	-0.01%
FIRST CITIZENS BANCSHARES CLASS A	FCNCA	-0.01%
DYCOM INDUSTRIES INC	DY	-0.01%
SGD/USD 09/16/2026 (SGD)	SGD.USD.09.16.2026..SGD.	-0.01%
TAIYO YUDEN LTD	6976.T	-0.01%
BATH AND BODY WORKS	BBWI	-0.01%
BUZZI	BZU.MI	-0.01%
HP INC	HPQ	-0.01%
NOVAGOLD RESOURCES INC	NG.TO	-0.01%
DIGITALOCEAN HOLDINGS	DOCN	-0.01%
NEWMARKET	NEU	-0.01%
RYANAIR HOLDINGS PLC	RYA.IR	-0.01%
MONCLER	MONC.MI	-0.01%
ZETA GLOBAL HOLDINGS CLASS A	ZETA	-0.01%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	-0.01%
JETBLUE AIRWAYS	JBLU	-0.01%
MATADOR RESOURCES	MTDR	-0.01%
LANDSTAR SYSTEM	LSTR	-0.01%
SOFI TECHNOLOGIES	SOFI	-0.01%
VIRTU FINANCIAL INC CLASS A	VIRT	-0.01%
IAMGOLD CORP	IMG.TO	-0.01%
PROLOGIS REIT	PLD	-0.01%
TENABLE HOLDINGS	TENB	-0.01%
CAPRICORN METALS LTD DEF	CMM.AX	-0.01%
AEROVIRONMENT	AVAV	-0.01%
GAMESTOP CLASS A	GME	-0.01%
ARCHER AVIATION CLASS A	ACHR	-0.01%
CASH COLLATERAL USD DMGSW 12/31/2049 (DMGSW)	CASH.COLLATERAL.USD.DMGSW.12.31.2049..DMGSW.	-0.01%
RIGETTI COMPUTING	RGTI	-0.01%
POET TECHNOLOGIES INC	PTK.V	-0.01%
FAIR ISAAC	FICO	-0.02%
RUBRIK CLASS A	RBRK	-0.02%
TERADATA	TDC	-0.02%
UPSTART HOLDINGS	UPST	-0.02%
MOOG INC CLASS A	MOG.A	-0.02%
APPLIED OPTOELECTRONICS	AAOI	-0.02%
OSCAR HEALTH CLASS A	OSCR	-0.02%
AST SPACEMOBILE CLASS A	ASTS	-0.02%
DRAFTKINGS CLASS A	DKNG	-0.02%
FIGMA CLASS A	FIG	-0.02%
CELSIUS HOLDINGS	CELH	-0.02%
LEONARDO DRS INC	DRS	-0.02%
FASTLY CLASS A	FSLY	-0.02%
YOKOGAWA ELECTRIC	6841.T	-0.02%
PLUG POWER	PLUG	-0.02%
BILL HOLDINGS	BILL	-0.02%
SOLAREDGE TECHNOLOGIES	SEDG	-0.02%
VICTORIA S SECRET	VSXY	-0.02%
ENOVA INTERNATIONAL	ENVA	-0.02%
AMKOR TECHNOLOGY	AMKR	-0.02%
RIGHTMOVE PLC	RMV.L	-0.02%
IONQ	IONQ	-0.02%
SUPER MICRO COMPUTER INC	SMCI	-0.02%
FASTIGHETS BALDER CLASS B	BALD.B.ST	-0.02%
ROCKWOOL CLASS B	ROCK.B.CO	-0.02%
AYA GOLD & SILVER INC	AYA.TO	-0.02%
SPYRE THERAPEUTICS INC	SYRE	-0.02%
BRITISH LAND REIT PLC	BLND.L	-0.02%
BOLLORE	BOL.PA	-0.02%
COMMVAULT SYSTEMS	CVLT	-0.02%
MERCARI	4385.T	-0.02%
GE HEALTHCARE TECHNOLOGIES	GEHC	-0.02%
CARLSBERG AS CL B	CARL.B.CO	-0.02%
WEIR PLC	WEIR.L	-0.02%
CYTOKINETICS	CYTK	-0.02%
CLEAR SECURE CLASS A	YOU	-0.02%
LITHIA MOTORS INC CLASS A	LAD	-0.02%
SMC (JAPAN) CORP	6273.T	-0.02%
FERMI INC	FRMI	-0.02%
ECHOSTAR CLASS A	SATS	-0.02%
ADVANCE AUTO PARTS INC	AAP	-0.02%
NIDEC	6594.T	-0.02%
SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	-0.02%
VF CORP	VFC	-0.02%
SYMBOTIC INC CLASS A	SYM	-0.02%
HERC HOLDINGS	HRI	-0.02%
LUMEN TECHNOLOGIES	LUMN	-0.02%
EATON PLC	0Y3K.L	-0.02%
PAYLOCITY HOLDING CORP	PCTY	-0.02%
BUNGE GLOBAL SA	BG	-0.02%
HYDRO ONE	H.TO	-0.02%
GARTNER	IT	-0.02%
HIMS HERS HEALTH CLASS A	HIMS	-0.02%
KONE	KNEBV.HE	-0.02%
NIPPON PAINT HOLDINGS	4612.T	-0.02%
JAPAN PETROLEUM EXPLORATION	1662.T	-0.02%
PLANET LABS CLASS A	PL	-0.02%
NISOURCE	NI	-0.02%
RH	RH	-0.02%
YOKOHAMA RUBBER	5101.T	-0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	-0.02%
CENTENE CORP	CNC	-0.02%
REINSURANCE GROUP OF AMERICA	RGA	-0.03%
SQUARE ENIX HLDG	9684.T	-0.03%
IMMUNITYBIO INC	IBRX	-0.03%
WILLIS TOWERS WATSON	0Y4Q.L	-0.03%
AMERICAN HEALTHCARE REIT	AHR	-0.03%
ALLISON TRANSMISSION HOLDINGS	ALSN	-0.03%
NEXSTAR MEDIA GROUP INC	NXST	-0.03%
COCA-COLA	KO	-0.03%
PENGUIN SOLUTIONS INC	PENG	-0.03%
CIRCLE INTERNET GROUP CLASS A	CRCL	-0.03%
AEON	8267.T	-0.03%
FERROVIAL NV	FER.AS	-0.03%
CREDIT ACCEPTANCE CORP	CACC	-0.03%
SYNCHRONY FINANCIAL	SYF	-0.03%
THE LOTTERY CORPORATION LTD	TLC.AX	-0.03%
PRO MEDICUS	PME.AX	-0.03%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	-0.03%
TEMPUS AI CLASS A	TEM	-0.03%
SHAKE SHACK INC CLASS A	SHAK	-0.03%
WHITEHAVEN COAL	WHC.AX	-0.03%
ISUZU MOTORS	7202.T	-0.03%
FUELCELL ENERGY INC	FCEL	-0.03%
HOST HOTELS & RESORTS REIT	HST	-0.03%
ATHABASCA OIL	ATH.TO	-0.03%
HARLEY DAVIDSON	HOG	-0.03%
CMS ENERGY	CMS	-0.03%
HUDBAY MINERALS INC	HBM.TO	-0.03%
OLD REPUBLIC INTERNATIONAL	ORI	-0.03%
STMICROELECTRONICS	STM.PA	-0.03%
HALMA PLC	HLMA.L	-0.03%
OMEGA HEALTHCARE INVESTORS REIT	OHI	-0.03%
CHARLES RIVER LABORATORIES INTERNA	CRL	-0.03%
QXO INC	QXO	-0.03%
CUBESMART REIT	CUBE	-0.03%
SANDOZ GROUP AG	SDZ.SW	-0.03%
S&P GLOBAL INC	SPGI	-0.03%
SOITEC SA	SOI.PA	-0.03%
BAXTER INTERNATIONAL	BAX	-0.03%
PARSONS CORP	PSN	-0.03%
NOK/EUR 09/16/2026 (NOK)	NOK.EUR.09.16.2026..NOK.	-0.03%
SIRIUSXM HOLDINGS	SIRI	-0.03%
APTIV PLC	0YCP.L	-0.03%
FIRST SOLAR	FSLR	-0.03%
APPFOLIO CLASS A	APPF	-0.03%
DEXERIALS CORP	4980.T	-0.03%
SOLARIS ENERGY INFRASTRUCTURE INC	SEI	-0.03%
SUNCORP GROUP	SUN.AX	-0.03%
SEK/EUR 09/16/2026 (SEK)	SEK.EUR.09.16.2026..SEK.	-0.03%
ANTERO RESOURCES	AR	-0.03%
DOCUSIGN	DOCU	-0.03%
POST HOLDINGS	POST	-0.03%
MP MATERIALS CLASS A	MP	-0.03%
YARA INTERNATIONAL	YAR.OL	-0.03%
ALFA LAVAL	ALFA.ST	-0.03%
CRESCENT ENERGY CLASS A	CRGY	-0.03%
DAIKIN INDUSTRIES LTD	6367.T	-0.03%
RAMBUS	RMBS	-0.03%
PLANET FITNESS INC CLASS A	PLNT	-0.03%
TOTO LTD	5332.T	-0.03%
PG&E CORP	PCG	-0.03%
BANK OF NEW YORK MELLON CORP	BNY	-0.03%
FLUTTER ENTERTAINMENT PLC	FLTR.L	-0.03%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	-0.03%
RINGCENTRAL INC CLASS A	RNG	-0.03%
VICINITY CENTRES	VCX.AX	-0.03%
COSTAR GROUP	CSGP	-0.03%
BRIXMOR PROPERTY GROUP REIT INC	BRX	-0.03%
BOUYGUES SA	EN.PA	-0.03%
AFFILIATED MANAGERS GROUP	AMG	-0.03%
PINTEREST CLASS A	PINS	-0.03%
HALOZYME THERAPEUTICS	HALO	-0.03%
PARAMOUNT SKYDANCE CORP CLASS B	PSKY	-0.03%
IDEXX LABORATORIES INC	IDXX	-0.03%
KDDI	9433.T	-0.03%
3I GROUP PLC	III.L	-0.03%
AJINOMOTO	2802.T	-0.03%
FIVE9	FIVN	-0.03%
ELANCO ANIMAL HEALTH	ELAN	-0.03%
OMRON	6645.T	-0.03%
CINTAS	CTAS	-0.03%
REDDIT CLASS A	RDDT	-0.03%
TEXTRON INC	TXT	-0.03%
LENNOX INTERNATIONAL	LII	-0.03%
LYFT CLASS A	LYFT	-0.03%
ENPRO	NPO	-0.03%
APPLOVIN CLASS A	APP	-0.03%
MSA SAFETY INC	MSA	-0.03%
EPIROC CLASS A	EPI.A.ST	-0.04%
EQUINOX GOLD	EQX.TO	-0.04%
APPLIED DIGITAL	APLD	-0.04%
JOHNSON & JOHNSON	JNJ	-0.04%
PBF ENERGY CLASS A	PBF	-0.04%
FURUKAWA ELECTRIC LTD	5801.T	-0.04%
POWELL INDUSTRIES INC	POWL	-0.04%
TRADEWEB MARKETS INC CLASS A	TW	-0.04%
OGE ENERGY	OGE	-0.04%
BUILDERS FIRSTSOURCE INC	BLDR	-0.04%
VULCAN MATERIALS	VMC	-0.04%
SIGMA HEALTHCARE	SIG.AX	-0.04%
MARRIOTT INTERNATIONAL CLASS A	MAR	-0.04%
WINGSTOP	WING	-0.04%
ELASTIC	ESTC	-0.04%
PAYPAL HOLDINGS	PYPL	-0.04%
ALIGNMENT HEALTHCARE	ALHC	-0.04%
JONES LANG LASALLE	JLL	-0.04%
E.ON N	EOAN.DE	-0.04%
UMB FINANCIAL	UMBF	-0.04%
JPMORGAN CHASE & CO	JPM	-0.04%
MEDIBANK PRIVATE	MPL.AX	-0.04%
AGNC INVESTMENT REIT	AGNC	-0.04%
KIRIN HOLDINGS	2503.T	-0.04%
MAXLINEAR	MXL	-0.04%
FIDELITY NATIONAL FINANCIAL INC	FNF	-0.04%
ALMONTY INDUSTRIES	AII.TO	-0.04%
FORTUM	FORTUM.HE	-0.04%
PAR PACIFIC HOLDINGS INC	PARR	-0.04%
PAYCOM SOFTWARE	PAYC	-0.04%
RENAULT SA	RNO.PA	-0.04%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	-0.04%
DARLING INGREDIENTS	DAR	-0.04%
UBER TECHNOLOGIES	UBER	-0.04%
OPENDOOR TECHNOLOGIES CLASS A	OPEN	-0.04%
CONSTRUCTION PARTNERS CLASS A	ROAD	-0.04%
CAR GROUP	CAR.AX	-0.04%
SINGAPORE EXCHANGE	S68.SI	-0.04%
ELI LILLY	LLY	-0.04%
LYNAS RARE EARTHS	LYC.AX	-0.04%
CANADIAN PACIFIC KANSAS CITY	CP.TO	-0.04%
GENESIS MINERALS	GMD.AX	-0.04%
TRITAX BIG BOX REIT PLC	BBOX.L	-0.04%
STELLANTIS	STLA.MI	-0.04%
TIMKEN	TKR	-0.04%
UL SOLUTIONS INC CLASS A	ULS	-0.04%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	-0.04%
GLOBANT	GLOB	-0.04%
APPLIED INDUSTRIAL TECHNOLOGIES	AIT	-0.04%
GOODMAN GROUP UNITS	GMG.AX	-0.04%
LUNDIN MINING	LUN.TO	-0.04%
UNITY SOFTWARE	U	-0.04%
INR/USD 09/16/2026 (INR)	INR.USD.09.16.2026..INR.	-0.04%
ARCELORMITTAL SA	MTS.MC	-0.04%
AMER SPORTS INC	AS	-0.04%
PANDORA	PNDORA.CO	-0.04%
AVIS BUDGET GROUP INC	CAR	-0.04%
ALLEGION PLC	0Y5C.L	-0.05%
ARROW ELECTRONICS	ARW	-0.05%
EPIROC CLASS B	EPI.B.ST	-0.05%
PRUDENTIAL FINANCIAL INC	PRU	-0.05%
CONTACT ENERGY LTD	CEN.NZ	-0.05%
LAMB WESTON HOLDINGS	LW	-0.05%
MSCI INC	MSCI	-0.05%
RECRUIT HOLDINGS LTD	6098.T	-0.05%
BANK OF IRELAND GROUP PLC	BIRG.IR	-0.05%
TMX GROUP LTD	X.TO	-0.05%
BRINKER INTERNATIONAL INC	EAT	-0.05%
WISETECH GLOBAL	WTC.AX	-0.05%
MCDONALDS CORP	MCD	-0.05%
LIBERTY ENERGY CLASS A	LBRT	-0.05%
EBARA	6361.T	-0.05%
NATIONAL BANK OF CANADA	NA.TO	-0.05%
SYSCO	SYY	-0.05%
REPUBLIC SERVICES INC	RSG	-0.05%
KYMERA THERAPEUTICS	KYMR	-0.05%
HONG KONG AND CHINA GAS LTD	0003.HK	-0.05%
MODINE MANUFACTURING	MOD	-0.05%
MDA SPACE	MDA.TO	-0.05%
SAMSARA CLASS A	IOT	-0.05%
AIB GROUP PLC	A5G.IR	-0.05%
SHIMANO INC	7309.T	-0.05%
BXP	BXP	-0.05%
PRAXIS PRECISION MEDICINES	PRAX	-0.05%
KINETIK HOLDINGS CLASS A	KNTK	-0.05%
MISUMI GROUP	9962.T	-0.05%
CENTRUS ENERGY CLASS A	LEU	-0.05%
MACERICH REIT	MAC	-0.05%
AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	-0.05%
BANCO SANTANDER	SAN.MC	-0.05%
ENPHASE ENERGY	ENPH	-0.05%
CRANE	CR	-0.05%
KINGSPAN GROUP PLC	KRX.IR	-0.05%
DBS GROUP HOLDINGS LTD	D05.SI	-0.05%
FABRINET	FN	-0.05%
CF INDUSTRIES HOLDINGS INC	CF	-0.05%
TOREX GOLD RESOURCES	TXG.TO	-0.05%
CTS EVENTIM AG	EVD.DE	-0.05%
TRANSMEDICS GROUP	TMDX	-0.05%
OBIC LTD	4684.T	-0.05%
SANMINA	SANM	-0.05%
BANCO DE SABADELL	SAB.MC	-0.05%
ACADIA HEALTHCARE COMPANY	ACHC	-0.05%
CLEVELAND CLIFFS INC	CLF	-0.05%
AMERICAN HOMES RENT REIT CLASS A	AMH	-0.05%
SCHNEIDER ELECTRIC	SU.PA	-0.05%
ARMSTRONG WORLD INDUSTRIES	AWI	-0.05%
CNX RESOURCES	CNX	-0.05%
MAPFRE SA	MAP.MC	-0.05%
ROYAL BANK OF CANADA	RY.TO	-0.05%
AFFIRM HOLDINGS CLASS A	AFRM	-0.05%
KARMAN HOLDINGS INC	KRMN	-0.05%
SEIBU HOLDINGS	9024.T	-0.05%
AVANTOR	AVTR	-0.05%
EDISON INTERNATIONAL	EIX	-0.05%
SNAP ON INC	SNA	-0.05%
ATLASSIAN CORP CLASS A	TEAM	-0.05%
AMERICAN ELECTRIC POWER INC	AEP	-0.05%
CHEWY INC CLASS A	CHWY	-0.05%
WEST JAPAN RAILWAY	9021.T	-0.05%
METRO	MRU.TO	-0.05%
STONEX GROUP INC	SNEX	-0.06%
MITSUI KINZOKU LIMITED LTD	5706.T	-0.06%
CARLYLE GROUP INC	CG	-0.06%
AGCO	AGCO	-0.06%
AMERICAN AIRLINES GROUP	AAL	-0.06%
ORMAT TECH INC	ORA	-0.06%
VIASAT INC	VSAT	-0.06%
SUZUKI MOTOR	7269.T	-0.06%
COMPASS INC CLASS A	COMP	-0.06%
ASSURANT INC	AIZ	-0.06%
ELIA GROUP SA	ELI.BR	-0.06%
CONOCOPHILLIPS	COP	-0.06%
STERLING INFRASTRUCTURE	STRL	-0.06%
CACI INTERNATIONAL INC CLASS A	CACI	-0.06%
WESFARMERS	WES.AX	-0.06%
GALDERMA GROUP N AG	GALD.SW	-0.06%
KRYSTAL BIOTECH	KRYS	-0.06%
ELF BEAUTY	ELF	-0.06%
AMEREN	AEE	-0.06%
TERRENO REALTY REIT	TRNO	-0.06%
MARUBENI	8002.T	-0.06%
ALLIANT ENERGY CORP	LNT	-0.06%
JAPAN EXCHANGE GROUP	8697.T	-0.06%
IHI	7013.T	-0.06%
NUTRIEN LTD	NTR.TO	-0.06%
ATKINSREALIS GROUP INC	ATRL.TO	-0.06%
AUTONATION	AN	-0.06%
SOFTBANK	9434.T	-0.06%
MOSAIC	MOS	-0.06%
PVH	PVH	-0.07%
SUNTORY BEVERAGE & FOOD LTD	2587.T	-0.07%
GE AEROSPACE	GE	-0.07%
IRON MOUNTAIN INC	IRM	-0.07%
JAMES HARDIE INDUSTRIES PLC	JHX	-0.07%
IA FINANCIAL INC	IAG.TO	-0.07%
ZALANDO	ZAL.DE	-0.07%
LINCOLN ELECTRIC HOLDINGS	LECO	-0.07%
CENTERPOINT ENERGY	CNP	-0.07%
ISETAN MITSUKOSHI HOLDINGS	3099.T	-0.07%
TELEFLEX	TFX	-0.07%
ESSITY CLASS B	ESSITY.B.ST	-0.07%
CORPAY	CPAY	-0.07%
SWISS PRIME SITE AG	SPSN.SW	-0.07%
CSX	CSX	-0.07%
CUMMINS INC	CMI	-0.07%
TRSWAP: M1WOEW INDEX 01/29/2027 (CITBK)	TRSWAP..M1WOEW.INDEX.01.29.2027..CITBK.	-0.07%
TOHO (TOKYO)	9602.T	-0.07%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	-0.07%
HEIDELBERG MATERIALS AG	HEI.DE	-0.07%
TERUMO	4543.T	-0.07%
WW GRAINGER INC	GWW	-0.07%
XERO	XRO.AX	-0.07%
BOC HONG KONG HOLDINGS LTD	2388.HK	-0.07%
LOEWS	L	-0.07%
KIKKOMAN CORP	2801.T	-0.07%
GRACO	GGG	-0.07%
ROCKET LAB CORP	RKLB	-0.07%
TKO GROUP HOLDINGS INC CLASS A	TKO	-0.07%
GLOBUS MEDICAL CLASS A	GMED	-0.08%
WAYFAIR CLASS A	W	-0.08%
ARTEMIS GOLD	ARTG.V	-0.08%
DICKS SPORTING	DKS	-0.08%
RAYONIER REIT	RYN	-0.08%
KNORR BREMSE AG	KBX.DE	-0.08%
FIRST INDUSTRIAL REALTY TRUST	FR	-0.08%
BHP GROUP LTD	BHP.AX	-0.08%
APTARGROUP	ATR	-0.08%
SVENSKA CELLULOSA B	SCA.B.ST	-0.08%
DAITO TRUST CONSTRUCTION LTD	1878.T	-0.08%
UNITED OVERSEAS BANK LTD	U11.SI	-0.08%
DISCOVERY MINING LTD	DSV.TO	-0.08%
CELANESE CORP	CE	-0.08%
BAKER HUGHES CLASS A	BKR	-0.08%
DYNEX CAPITAL REIT	DX	-0.08%
ROBLOX CORP CLASS A	RBLX	-0.08%
TOYO SUISAN LTD	2875.T	-0.08%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	-0.08%
AIR PRODUCTS AND CHEMICALS	APD	-0.08%
CORCEPT THERAPEUTICS	CORT	-0.08%
CENCORA	COR	-0.08%
ERO COPPER	ERO.TO	-0.08%
KERING SA	KER.PA	-0.08%
HISCOX LTD	HSX.L	-0.09%
MXN/USD 09/17/2026 (MXN)	MXN.USD.09.17.2026..MXN.	-0.09%
NITERRA	5334.T	-0.09%
SPROUTS FARMERS MARKET INC	SFM	-0.09%
HOME DEPOT	HD	-0.09%
ADIDAS N AG	ADS.DE	-0.09%
UNITED RENTALS	URI	-0.09%
TRSWAP: M1WOEW INDEX 11/30/2026 (JPMSW)	TRSWAP..M1WOEW.INDEX.11.30.2026..JPMSW.	-0.09%
ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	-0.09%
RELX PLC	REL.L	-0.09%
SWISSCOM AG	SCMN.SW	-0.09%
CARMAX INC	KMX	-0.09%
NORDEA BANK	NDA.FI.HE	-0.09%
HSBC HOLDINGS PLC	HSBA.L	-0.09%
PROTAGONIST THERAPEUTICS	PTGX	-0.09%
LVMH	MC.PA	-0.09%
FIRST QUANTUM MINERALS	FM.TO	-0.09%
ALASKA AIR GROUP INC	ALK	-0.09%
WASTE CONNECTIONS	WCN.TO	-0.09%
SKEENA RESOURCES	SKE.TO	-0.09%
SECOM	9735.T	-0.09%
CROWN CASTLE INC	CCI	-0.09%
FTAI AVIATION	FTAI	-0.09%
TRSWAP: M1WOEW INDEX 11/30/2026 (MLISW)	TRSWAP..M1WOEW.INDEX.11.30.2026..MLISW.	-0.09%
BJS WHOLESALE CLUB HOLDINGS	BJ	-0.09%
INGERSOLL RAND INC	IR	-0.09%
CINCINNATI FINANCIAL	CINF	-0.09%
CHARTER COMMUNICATIONS CLASS A	CHTR	-0.09%
THALES SA	HO.PA	-0.09%
CARVANA CLASS A	CVNA	-0.1%
HUMANA	HUM	-0.1%
ADMIRAL GROUP PLC	ADM.L	-0.1%
FIRSTCASH HOLDINGS INC	FCFS	-0.1%
CASH COLLATERAL USD CITSW (FF) 12/31/2049 (CITBK)	CASH.COLLATERAL.USD.CITSW..FF..12.31.2049..CITBK.	-0.1%
ARGENX	ARGX.BR	-0.1%
COOPER	COO	-0.1%
STEEL DYNAMICS INC	STLD	-0.1%
ANTERO MIDSTREAM	AM	-0.1%
WESTPAC BANKING CORPORATION	WBC.AX	-0.1%
PANASONIC HOLDINGS	6752.T	-0.1%
KONAMI GROUP	9766.T	-0.1%
G MINING VENTURES CORP	GMIN.TO	-0.1%
NESTE	NESTE.HE	-0.1%
DUKE ENERGY CORP	DUK	-0.1%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	-0.1%
HILTON WORLDWIDE HOLDINGS	HLT	-0.1%
COMMERCE BANCSHARES	CBSH	-0.1%
WEX	WEX	-0.1%
ROLLINS INC	ROL	-0.1%
METHANEX CORP	MX.TO	-0.1%
TOKIO MARINE HOLDINGS	8766.T	-0.1%
CLOROX	CLX	-0.11%
SOUTHERN	SO	-0.11%
CAPCOM LTD	9697.T	-0.11%
HF SINCLAIR	DINO	-0.11%
VISTRA	VST	-0.11%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	-0.11%
MGM RESORTS INTERNATIONAL	MGM	-0.11%
PERFORMANCE FOOD GROUP	PFGC	-0.11%
KEYCORP	KEY	-0.11%
DESCARTES SYSTEMS GROUP	DSG.TO	-0.11%
TOYOTA TSUSHO	8015.T	-0.11%
DOORDASH CLASS A	DASH	-0.11%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	-0.11%
INFINEON TECHNOLOGIES AG	IFX.DE	-0.11%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	-0.12%
TRSWAP: M1WOEW INDEX 11/30/2026 (MSINT)	TRSWAP..M1WOEW.INDEX.11.30.2026..MSINT.	-0.12%
US FOODS HOLDING	USFD	-0.12%
ROCHE PS PAR AG	ROP.SW	-0.12%
TC ENERGY	TRP.TO	-0.12%
INTERNATIONAL AIRLINES GROUP	IAG.MC	-0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	-0.12%
MAPLEBEAR	CART	-0.12%
ZURICH INSURANCE GROUP AG	ZURN.SW	-0.12%
BOMBARDIER CLASS B	BBD.B.TO	-0.12%
DT MIDSTREAM INC	DTM	-0.12%
HALEON PLC	HLN.L	-0.12%
WYNN RESORTS	WYNN	-0.12%
SAP	SAP.DE	-0.12%
QBE INSURANCE GROUP	QBE.AX	-0.13%
JBT MAREL	JBTM	-0.13%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	-0.13%
JAPAN POST BANK LTD	7182.T	-0.13%
TRSWAP: M1WOEW INDEX 01/29/2027 (MSINT)	TRSWAP..M1WOEW.INDEX.01.29.2027..MSINT.	-0.13%
COLOPLAST B	COLO.B.CO	-0.13%
EXPERIAN PLC	EXPN.L	-0.13%
LINCOLN NATIONAL CORP	LNC	-0.13%
APOLLO GLOBAL MANAGEMENT	APO	-0.13%
AUD/USD 09/16/2026 (AUD)	AUD.USD.09.16.2026..AUD.	-0.13%
SAAB CLASS B	SAAB.B.ST	-0.13%
LAS VEGAS SANDS	LVS	-0.14%
TAKE TWO INTERACTIVE SOFTWARE	TTWO	-0.14%
GEN DIGITAL	GEN	-0.14%
TRSWAP: M1WOEW INDEX 01/29/2027 (MLISW)	TRSWAP..M1WOEW.INDEX.01.29.2027..MLISW.	-0.14%
EDWARDS LIFESCIENCES	EW	-0.14%
SAMPO CLASS A	SAMPO.HE	-0.14%
UDR REIT	UDR	-0.14%
MASTERCARD CLASS A	MA	-0.14%
$TEX-img$ TEREX	TEX	-0.14%
FIFTH THIRD BANCORP	FITB	-0.14%
REGENCY CENTERS REIT CORP	REG	-0.14%
SAFRAN SA	SAF.PA	-0.14%
PALANTIR TECHNOLOGIES CLASS A	PLTR	-0.14%
VENTURE GLOBAL CLASS A	VG	-0.15%
FISERV INC	FI	-0.15%
VSE CORP	VSEC	-0.15%
RB GLOBAL	RBA.TO	-0.15%
ECOLAB	ECL	-0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	-0.15%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	-0.15%
TRANSUNION	TRU	-0.15%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	-0.15%
DERIV USD BALANCE WITH R93533 CME 08/31/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93533.CME.08.31.2026..DERIV.USD.	-0.15%
DSV	DSV.CO	-0.15%
OTIS WORLDWIDE	OTIS	-0.16%
PINNACLE FINANCIAL PARTNERS	PNFP	-0.16%
MCCORMICK & CO NON-VOTING	MKC	-0.16%
RYOHIN KEIKAKU	7453.T	-0.16%
FORD MOTOR CO	F	-0.16%
RPM INTERNATIONAL INC	RPM	-0.16%
AXON ENTERPRISE	AXON	-0.16%
NEWS CLASS A	NWSA	-0.16%
THYSSENKRUPP AG	TKA.DE	-0.16%
CORNING	GLW	-0.17%
SOMPO HOLDINGS	8630.T	-0.17%
TESLA INC	TSLA	-0.17%
ALTAGAS LTD	ALA.TO	-0.17%
TALEN ENERGY CORP	TLN	-0.17%
WEYERHAEUSER REIT	WY	-0.17%
MIZUHO FINANCIAL GROUP	8411.T	-0.17%
PEPSICO	PEP	-0.17%
VIVMARK RESIDENTIAL	EQR	-0.17%
EAST JAPAN RAILWAY	9020.T	-0.17%
ROCKET COMPANIES INC CLASS A	RKT	-0.17%
LIFE TIME GROUP HOLDINGS	LTH	-0.18%
TEXAS PACIFIC LAND	TPL	-0.18%
KIMCO REALTY REIT CORP	KIM	-0.18%
VERALTO CORP	VLTO	-0.18%
COMPASS GROUP PLC	CPG.L	-0.18%
KBC GROEP	KBC.BR	-0.18%
ORIX	8591.T	-0.18%
OLYMPUS	7733.T	-0.18%
ZOOM COMMUNICATIONS CLASS A	ZM	-0.18%
TOYOTA MOTOR	7203.T	-0.18%
CAE INC	CAE.TO	-0.18%
DEVON ENERGY	DVN	-0.18%
WSP GLOBAL INC	WSP.TO	-0.18%
KRW/USD 09/16/2026 (KRW)	KRW.USD.09.16.2026..KRW.	-0.18%
MARTIN MARIETTA MATERIALS	MLM	-0.19%
NRG ENERGY INC	NRG	-0.19%
ICE: (CDX.NA.HY.46.V3) 06/20/2031 (ICE)	ICE...CDX.NA.HY.46.V3..06.20.2031..ICE.	-0.19%
ALCON AG	ALC.SW	-0.19%
PERMIAN RESOURCES CLASS A	PR	-0.19%
MID AMERICA APARTMENT COMMUNITIES	MAA	-0.19%
CROWDSTRIKE HOLDINGS CLASS A	CRWD	-0.19%
SUMITOMO MITSUI FINANCIAL GROUP	8316.T	-0.2%
BANDAI NAMCO HOLDINGS INC	7832.T	-0.2%
COINBASE GLOBAL INC CLASS A	COIN	-0.2%
TRSWAP: KMU6 FUTURE 10-SEP-2026 09/10/2026 (CITBK)	TRSWAP..KMU6.FUTURE.10.SEP.2026.09.10.2026..CITBK.	-0.2%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	-0.2%
ROBINHOOD MARKETS CLASS A	HOOD	-0.2%
RESONA HOLDINGS	8308.T	-0.2%
INSULET	PODD	-0.21%
BUNZL	BNZL.L	-0.21%
ALLSTATE CORP	ALL	-0.21%
TRANSDIGM GROUP	TDG	-0.21%
BOEING	BA	-0.21%
CARRIER GLOBAL	CARR	-0.21%
OCCIDENTAL PETROLEUM CORP	OXY	-0.21%
ZENSHO HOLDINGS	7550.T	-0.21%
KKR AND CO INC	KKR	-0.21%
KIOXIA HOLDINGS	285A.T	-0.21%
EVERSOURCE ENERGY	ES	-0.22%
EQT	EQT	-0.22%
BAYER AG	BAYN.DE	-0.22%
UNIVERSAL MUSIC GROUP	UMG.AS	-0.22%
FASTENAL	FAST	-0.22%
ARIS MINING CORP	ARIS.TO	-0.22%
CONSOLIDATED EDISON	ED	-0.22%
CHUBB	0VQD.L	-0.23%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	-0.23%
COEUR MINING	CDE	-0.23%
AON PLC CLASS A	AON	-0.23%
ROYAL CARIBBEAN GROUP	0I1W.L	-0.24%
WATERS CORP	WAT	-0.24%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	-0.24%
HENKEL & KGAA PREF AG	HEN3.DE	-0.24%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	-0.24%
INTUITIVE SURGICAL	ISRG	-0.24%
ENTERGY CORP	ETR	-0.24%
SOMNIGROUP INTERNATIONAL	TPX	-0.24%
CADENCE DESIGN SYSTEMS	CDNS	-0.25%
FERRARI	RACE.MI	-0.25%
SOFTBANK GROUP	9984.T	-0.25%
ANZ GROUP HOLDINGS LTD	ANZ.AX	-0.25%
RHEINMETALL AG	RHM.DE	-0.25%
NOVOZYMES B	NSIS.B.CO	-0.25%
KEYENCE	6861.T	-0.26%
ANGLO AMERICAN PLC	AAL.L	-0.26%
BAWAG GROUP AG	BG.VI	-0.26%
HANKYU HANSHIN HOLDINGS	9042.T	-0.26%
EXPAND ENERGY	EXE	-0.26%
SM ENERGY	SM	-0.26%
CLOUDFLARE CLASS A	NET	-0.26%
NORTHERN STAR RESOURCES LTD	NST.AX	-0.26%
KOMATSU	6301.T	-0.26%
PROGRESSIVE	PGR	-0.27%
NORWEGIAN CRUISE LINE HOLDINGS	0UC3.L	-0.27%
SYNOPSYS	SNPS	-0.28%
ONEOK	OKE	-0.28%
AUTOZONE	AZO	-0.28%
JX ADVANCED METALS CORP	5016.T	-0.28%
EUR/USD 09/16/2026 (EUR)	EUR.USD.09.16.2026..EUR.	-0.29%
NOVARTIS AG	NOVN.SW	-0.29%
CENOVUS ENERGY	CVE.TO	-0.29%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	-0.31%
ELDORADO GOLD	ELD.TO	-0.31%
ABN AMRO BANK NV	ABN.AS	-0.31%
ADYEN	ADYEN.AS	-0.31%
CAMECO	CCO.TO	-0.31%
GLAXOSMITHKLINE	GSK.L	-0.31%
CASH COLLATERAL USD GSISW 12/31/2049 (GSISW)	CASH.COLLATERAL.USD.GSISW.12.31.2049..GSISW.	-0.32%
ROPER TECHNOLOGIES	ROP	-0.32%
ESSEX PROPERTY TRUST REIT	ESS	-0.32%
HEINEKEN NV	HEIA.AS	-0.33%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	-0.33%
BANK OF MONTREAL	BMO.TO	-0.33%
EVEREST GROUP	0U96.L	-0.33%
TRSWAP: M1WOEW INDEX 01/29/2027 (JPMSW)	TRSWAP..M1WOEW.INDEX.01.29.2027..JPMSW.	-0.33%
PALO ALTO NETWORKS	PANW	-0.34%
AMERICAN WATER WORKS	AWK	-0.34%
SWISS RE AG	SREN.SW	-0.34%
FAST RETAILING	9983.T	-0.34%
PAYCHEX	PAYX	-0.36%
CHUBU ELECTRIC POWER INC	9502.T	-0.36%
CASH COLLATERAL USD BBSW (FEDFUND) 12/31/2049 (BARBK)	CASH.COLLATERAL.USD.BBSW..FEDFUND..12.31.2049..BARBK.	-0.36%
NOVO NORDISK CLASS B	NOVO.B.CO	-0.37%
CENTRAL JAPAN RAILWAY	9022.T	-0.38%
DIAGEO PLC	DGE.L	-0.39%
ASICS	7936.T	-0.39%
CONSTELLATION SOFTWARE	CSU.TO	-0.4%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	-0.4%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	-0.4%
GLOBAL PAYMENTS INC	GPN	-0.4%
INVITATION HOMES	INVH	-0.41%
ZIMMER BIOMET HOLDINGS	ZBH	-0.41%
MOODYS CORP	MCO	-0.41%
DASSAULT AVIATION SA	AM.PA	-0.41%
BROWN & BROWN INC	BRO	-0.41%
DOLLARAMA	DOL.TO	-0.42%
GILDAN ACTIVEWEAR	GIL.TO	-0.42%
BMW	BMW.DE	-0.42%
NTT	9432.T	-0.42%
VIPER ENERGY INC CLASS A	VNOM	-0.43%
MONSTER BEVERAGE	MNST	-0.43%
LINDE PLC	LIN.DE	-0.43%
WILLIAMS	WMB	-0.43%
OVERSEA-CHINESE BANKING LTD	O39.SI	-0.43%
ROLLS-ROYCE HOLDINGS PLC	RR.L	-0.43%
PUBLIC STORAGE REIT	PSA	-0.43%
AENA SME SA	AENA.MC	-0.44%
YUM BRANDS	YUM	-0.44%
SWEDBANK	SWED.A.ST	-0.44%
HKD CASH	HKD.CASH	-0.44%
INVESTOR CLASS B	INVE.B.ST	-0.44%
PEMBINA PIPELINE	PPL.TO	-0.44%
AIRBUS GROUP	AIR.PA	-0.44%
SIMON PROPERTY GROUP REIT INC	SPG	-0.45%
WELLTOWER	WELL	-0.45%
ARTHUR J GALLAGHER	AJG	-0.45%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	-0.45%
PROSUS NV CLASS N	PRX.AS	-0.45%
CORTEVA	CTVA	-0.45%
LOREAL SA	OR.PA	-0.46%
UBS GROUP AG	UBSG.SW	-0.46%
KEURIG DR PEPPER INC	KDP	-0.46%
PHILIP MORRIS INTERNATIONAL INC	PM	-0.47%
CONSTELLATION ENERGY CORP	CEG	-0.48%
DERIV USD BALANCE WITH R93533 ICE 08/31/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93533.ICE.08.31.2026..DERIV.USD.	-0.5%
NOK CASH	NOK.CASH	-1.18%
CAD CASH	CAD.CASH	-1.24%
DERIV EUR BALANCE WITH R93533 ICE 08/31/2026 (DERIV_EUR)	DERIV.EUR.BALANCE.WITH.R93533.ICE.08.31.2026..DERIV.EUR.	-1.36%
GBP CASH	GBP.CASH	-1.39%
AUD CASH	AUD.CASH	-1.53%
JPY CASH	JPY.CASH	-4.48%
EUR CASH	EUR.CASH	-5.59%
USD CASH	USD.CASH	-17.06%

Sector breakdown

Sector	Weight
Industrials	19.21%
Financials	16.72%
Information Technology	15.82%
Health care	9.85%
Consumer discretionary	8.46%
All Others	29.93%

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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 $29.

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 $29.45. 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.