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

Ishares systematic alternatives active etf share price

IALT

NMQ

$28.69

-$0.73

(-2.48%)

Provider: iShares Category: Multi-Strategy Alternatives

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.

3.84M

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

$30.32 H

$28.69

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: Multi-Strategy Alternatives

Returns

Time Frame	IALT	S&P500
1-Week Return	-4.21%	-0.36%
1-Month Return	-4.4%	-1.06%
3-Month Return	-0.21%	-0.4%
6-Month Return	2.25%	5.93%
1-Year Return	14.05%	13.15%

Time Frame	IALT	S&P500
1-Week Return	-89.38%	-17.14%
1-Month Return	-42.16%	-12.16%
3-Month Return	-0.85%	-1.61%
6-Month Return	4.62%	12.39%
1-Year Return	14.05%	13.15%

Largest holdings

Stock name	Ticker	Weight
TREASURY BILL 04/15/2027 (TBILL)	TREASURY.BILL.04.15.2027..TBILL.	13.35%
TREASURY BILL 08/05/2027 (TBILL)	TREASURY.BILL.08.05.2027..TBILL.	11.69%
TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	TREASURY.NOTE.3.50..10.15.2028..TNOTE.	7.32%
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	TREASURY.NOTE.1.25..09.30.2028..TNOTE.	4.96%
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	TREASURY.NOTE.3.38..09.15.2028..TNOTE.	3.67%
TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	TREASURY.NOTE.4.63..09.30.2028..TNOTE.	3.63%
TREASURY BILL 05/13/2027 (TBILL)	TREASURY.BILL.05.13.2027..TBILL.	3.6%
TREASURY BILL 02/04/2027 (TBILL)	TREASURY.BILL.02.04.2027..TBILL.	3.49%
TREASURY BILL 07/08/2027 (TBILL)	TREASURY.BILL.07.08.2027..TBILL.	3.12%
TREASURY BILL 06/10/2027 (TBILL)	TREASURY.BILL.06.10.2027..TBILL.	2.98%
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	TREASURY.NOTE.1.13..08.31.2028..TNOTE.	2.96%
TREASURY BILL 01/12/2027 (TBILL)	TREASURY.BILL.01.12.2027..TBILL.	2.4%
TREASURY BILL 02/25/2027 (TBILL)	TREASURY.BILL.02.25.2027..TBILL.	2.23%
CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT)	CASH.COLLATERAL.USD.GSCFT.12.31.2049..GSCFT.	2.13%
TREASURY BILL 12/10/2026 (TBILL)	TREASURY.BILL.12.10.2026..TBILL.	1.99%
TREASURY BILL 11/05/2026 (TBILL)	TREASURY.BILL.11.05.2026..TBILL.	1.94%
TREASURY NOTE (2OLD) 4.13% 08/31/2028 (TNOTE)	TREASURY.NOTE..2OLD..4.13..08.31.2028..TNOTE.	1.89%
TREASURY BILL 01/21/2027 (TBILL)	TREASURY.BILL.01.21.2027..TBILL.	1.87%
TREASURY BILL 01/14/2027 (TBILL)	TREASURY.BILL.01.14.2027..TBILL.	1.63%
TREASURY BILL 03/04/2027 (TBILL)	TREASURY.BILL.03.04.2027..TBILL.	1.58%
TREASURY BILL 02/11/2027 (TBILL)	TREASURY.BILL.02.11.2027..TBILL.	1.58%
TREASURY BILL 12/03/2026 (TBILL)	TREASURY.BILL.12.03.2026..TBILL.	1.56%
TREASURY BILL 11/10/2026 (TBILL)	TREASURY.BILL.11.10.2026..TBILL.	1.56%
TREASURY BILL 12/08/2026 (TBILL)	TREASURY.BILL.12.08.2026..TBILL.	1.56%
TREASURY BILL 11/17/2026 (TBILL)	TREASURY.BILL.11.17.2026..TBILL.	1.56%
CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)	CASH.COLLATERAL.USD.XBNPU.12.31.2049..XBNPU.	1.55%
TREASURY BILL 12/17/2026 (TBILL)	TREASURY.BILL.12.17.2026..TBILL.	1.55%
TREASURY BILL 11/19/2026 (TBILL)	TREASURY.BILL.11.19.2026..TBILL.	1.54%
TREASURY BILL 03/18/2027 (TBILL)	TREASURY.BILL.03.18.2027..TBILL.	1.49%
TREASURY BILL 02/18/2027 (TBILL)	TREASURY.BILL.02.18.2027..TBILL.	1.44%
TORONTO DOMINION	TD.TO	1%
CHF CASH	CHF.CASH	0.99%
GOLDMAN SACHS GROUP	GS	0.96%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.93%
BANK OF AMERICA	BAC	0.85%
ADOBE INC	ADBE	0.8%
CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.EUR.12.31.2049..GSCFT.	0.79%
ENEL	ENEL.MI	0.77%
CASH COLLATERAL USD MSINT 12/31/2049 (MSINT)	CASH.COLLATERAL.USD.MSINT.12.31.2049..MSINT.	0.76%
SUNCOR ENERGY INC	SU.TO	0.73%
AXA SA	CS.PA	0.73%
SHELL	SHEL.L	0.72%
COSTCO WHOLESALE CORP	COST	0.71%
CASH COLLATERAL USD GSISW 12/31/2049 (GSISW)	CASH.COLLATERAL.USD.GSISW.12.31.2049..GSISW.	0.71%
ILLINOIS TOOL INC	ITW	0.7%
PARKER-HANNIFIN	PH	0.7%
NEWMONT	NEM	0.7%
ACCENTURE PLC CLASS A	ACN	0.69%
CITIGROUP	C	0.65%
MORGAN STANLEY	MS	0.61%
PFIZER	PFE	0.6%
TRSWAP: BZZ6 FUTURE 16-DEC-2026 12/16/2026 (MLISW)	TRSWAP..BZZ6.FUTURE.16.DEC.2026.12.16.2026..MLISW.	0.59%
ROCKWELL AUTOMATION INC	ROK	0.59%
AMERICAN EXPRESS	AXP	0.59%
INTUIT	INTU	0.59%
TREASURY BILL 11/03/2026 (TBILL)	TREASURY.BILL.11.03.2026..TBILL.	0.58%
VALERO ENERGY CORP	VLO	0.56%
EQUINOR	EQNR.OL	0.55%
D R HORTON	DHI	0.55%
BARRICK MINING	ABX.TO	0.52%
SGD CASH	SGD.CASH	0.52%
CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.AUD.12.31.2049..GSCFT.	0.51%
BNP PARIBAS SA	BNP.PA	0.51%
BRISTOL MYERS SQUIBB	BMY	0.5%
MACQUARIE GROUP LTD DEF	MQG.AX	0.49%
CASH COLLATERAL GSCFT CAD 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.CAD.12.31.2049..GSCFT.	0.49%
METLIFE	MET	0.49%
AKER BP	AKRBP.OL	0.48%
US BANCORP	USB	0.48%
EMERSON ELECTRIC	EMR	0.47%
UNION PACIFIC	UNP	0.47%
ITOCHU	8001.T	0.47%
RTX	RTX	0.46%
ICE: (CDX.NA.IG.47.V1) 12/20/2031 (ICE)	ICE...CDX.NA.IG.47.V1..12.20.2031..ICE.	0.46%
CITIZENS FINANCIAL GROUP INC	CFG	0.45%
ICE: (ITRAXX.EUR.46.V1) 12/20/2031 (ICE)	ICE...ITRAXX.EUR.46.V1..12.20.2031..ICE.	0.45%
BANK OF NOVA SCOTIA	BNS.TO	0.44%
INTESA SANPAOLO	ISP.MI	0.44%
CATERPILLAR INC	CAT	0.44%
TYSON FOODS INC CLASS A	TSN	0.43%
MICROCHIP TECHNOLOGY INC	MCHP	0.42%
ORANGE SA	ORA.PA	0.42%
AIRBNB CLASS A	ABNB	0.42%
BOOKING HOLDINGS	BKNG	0.4%
FORTIVE	FTV	0.4%
MEDTRONIC PLC	MDT	0.4%
UNITEDHEALTH GROUP	UNH	0.4%
EUR/USD 12/16/2026 (EUR)	EUR.USD.12.16.2026..EUR.	0.4%
LOCKHEED MARTIN	LMT	0.4%
AMERICAN INTERNATIONAL GROUP	AIG	0.39%
GENERAL DYNAMICS CORP	GD	0.39%
NEXTERA ENERGY	NEE	0.39%
HASBRO	HAS	0.38%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.38%
TOTALENERGIES	TTE.PA	0.38%
WELLS FARGO	WFC	0.38%
CUMMINS INC	CMI	0.37%
MITSUBISHI ELECTRIC	6503.T	0.37%
ENI	ENI.MI	0.37%
HCA HEALTHCARE	HCA	0.36%
DHL AG	DHL.DE	0.36%
L3HARRIS TECHNOLOGIES	LHX	0.36%
RWE AG	RWE.DE	0.36%
PROCTER & GAMBLE	PG	0.36%
THOMSON REUTERS CORP	TRI.TO	0.36%
KRAFT HEINZ	KHC	0.36%
TOURMALINE OIL CORP	TOU.TO	0.36%
TE CONNECTIVITY PLC	TEL	0.36%
EOG RESOURCES	EOG	0.35%
BLOCK CLASS A	XYZ	0.35%
PNC FINANCIAL SERVICES GROUP	PNC	0.35%
TEXAS INSTRUMENT	TXN	0.35%
KROGER	KR	0.35%
MCKESSON CORP	MCK	0.35%
PRUDENTIAL PLC	PRU.L	0.34%
TJX	TJX	0.34%
ANALOG DEVICES	ADI	0.34%
BARCLAYS PLC	BARC.L	0.34%
JACOBS SOLUTIONS INC	J	0.33%
KLA	KLAC	0.33%
CONSTELLATION BRANDS CLASS A	STZ	0.32%
SUN LIFE FINANCIAL INC	SLF.TO	0.32%
SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.32%
ASSA ABLOY B	ASSA.B.ST	0.31%
TAKEDA PHARMACEUTICAL	4502.T	0.31%
CGI INC CLASS A	GIB.A.TO	0.31%
W. P. CAREY REIT	WPC	0.31%
MITSUBISHI	8058.T	0.31%
CIGNA	CI	0.31%
DEUTSCHE TELEKOM N AG	DTE.DE	0.3%
PUBLICIS GROUPE	PUB.PA	0.3%
HALLIBURTON	HAL	0.3%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.3%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.3%
3M	MMM	0.3%
SONY GROUP	6758.T	0.3%
MANULIFE FINANCIAL	MFC.TO	0.29%
ABB LTD	ABBN.SW	0.29%
SIEMENS ENERGY N AG	ENR.DE	0.29%
CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT)	CASH.COLLATERAL.USD.MLPFT.12.31.2049..MLPFT.	0.29%
CVS HEALTH	CVS	0.29%
NORTHROP GRUMMAN CORP	NOC	0.29%
MITSUBISHI HEAVY INDUSTRIES	7011.T	0.28%
POWER CORPORATION OF CANADA	POW.TO	0.28%
SEVEN & I HOLDINGS	3382.T	0.28%
SIEMENS N AG	SIE.DE	0.28%
DUKE ENERGY CORP	DUK	0.27%
SALESFORCE	CRM	0.27%
DOLLAR GENERAL CORP	DG	0.27%
JAPAN TOBACCO	2914.T	0.27%
MITSUI	8031.T	0.27%
MITSUI FUDOSAN	8801.T	0.27%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.27%
WOLTERS KLUWER	WKL.AS	0.27%
RESMED	RMD	0.26%
RIO TINTO	RIO.AX	0.26%
FIRST HORIZON	FHN	0.26%
DENSO	6902.T	0.26%
IMPERIAL OIL LTD	IMO.TO	0.26%
DELL TECHNOLOGIES INC CLASS C	DELL	0.25%
JABIL	JBL	0.25%
ILLUMINA INC	ILMN	0.25%
MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.25%
TESCO PLC	TSCO.L	0.25%
ARISTOCRAT LEISURE	ALL.AX	0.25%
TELE2 B	TEL2.B.ST	0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.25%
NNN REIT	NNN	0.25%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.25%
NIKE CLASS B	NKE	0.25%
ASTELLAS PHARMA	4503.T	0.25%
HEALTHPEAK PROPERTIES INC	DOC	0.24%
SOUTHWEST AIRLINES	LUV	0.24%
FORTIS	FTS.TO	0.24%
ONO PHARMACEUTICAL	4528.T	0.24%
ASSICURAZIONI GENERALI	G.MI	0.24%
DKK CASH	DKK.CASH	0.24%
DUPONT DE NEMOURS	DD	0.24%
MARSH	MRSH	0.24%
WALT DISNEY	DIS	0.24%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.23%
ENEOS HOLDINGS	5020.T	0.23%
NEC	6701.T	0.23%
TRIMBLE INC	TRMB	0.23%
METTLER TOLEDO	MTD	0.23%
BROOKFIELD CLASS A	BN.TO	0.22%
CARDINAL HEALTH	CAH	0.22%
DAIICHI LIFE GROUP	8750.T	0.22%
NN GROUP	NN.AS	0.22%
NETFLIX	NFLX	0.22%
UNICREDIT	UCG.MI	0.21%
TAPESTRY	TPR	0.21%
CME GROUP CLASS A	CME	0.21%
BP PLC	BP.L	0.21%
WESTERN DIGITAL CORP	WDC	0.21%
ELEVANCE HEALTH INC	ELV	0.21%
VERISIGN	VRSN	0.21%
ARCHER DANIELS MIDLAND	ADM	0.21%
MICHELIN	ML.PA	0.21%
GILEAD SCIENCES	GILD	0.21%
TRADE DESK CLASS A	TTD	0.2%
NITTO DENKO	6988.T	0.2%
BASF N	BAS.DE	0.2%
EXELON CORP	EXC	0.2%
HOYA	7741.T	0.2%
MARATHON PETROLEUM	MPC	0.2%
REVVITY	RVTY	0.2%
ERICSSON B	ERIC.B.ST	0.2%
ALLIANZ	ALV.DE	0.2%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.2%
NXP SEMICONDUCTORS NV	NXPI	0.19%
MKS	MKSI	0.19%
APPLIED MATERIAL INC	AMAT	0.19%
PPL CORP	PPL	0.19%
INTERCONTINENTAL EXCHANGE INC	ICE	0.19%
LAM RESEARCH	LRCX	0.19%
CHARLES SCHWAB	SCHW	0.19%
KAO	4452.T	0.19%
DANONE SA	BN.PA	0.19%
TRANE TECHNOLOGIES PLC	TT	0.19%
WATSCO	WSO	0.19%
TOKYO ELECTRON	8035.T	0.19%
PHILLIPS 66	PSX	0.18%
ABBVIE	ABBV	0.18%
GLOBAL E ONLINE	GLBE	0.18%
KINROSS GOLD	K.TO	0.18%
THERMO FISHER SCIENTIFIC	TMO	0.18%
ORACLE	ORCL	0.18%
FUJITSU	6702.T	0.18%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.18%
REALTY INCOME REIT	O	0.18%
EQUIFAX	EFX	0.18%
MAGNA INTERNATIONAL	MG.TO	0.17%
TRUIST FINANCIAL	TFC	0.17%
JAPAN POST HOLDINGS LTD	6178.T	0.17%
MOTOROLA SOLUTIONS INC	MSI	0.17%
PPG INDUSTRIES	PPG	0.17%
PACCAR INC	PCAR	0.17%
INTACT FINANCIAL CORP	IFC.TO	0.17%
STERIS	STE	0.17%
VOLVO CLASS B	VOLV.B.ST	0.17%
DAIFUKU	6383.T	0.17%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.17%
OBAYASHI	1802.T	0.17%
KONINKLIJKE PHILIPS	PHIA.AS	0.17%
ALLY FINANCIAL INC	ALLY	0.17%
IMI PLC	IMI.L	0.17%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.16%
THE SAGE GROUP	SGE.L	0.16%
TEXAS ROADHOUSE INC	TXRH	0.16%
IQVIA HOLDINGS INC	IQV	0.16%
ASM INTERNATIONAL NV	ASM.AS	0.16%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.16%
CHURCH AND DWIGHT INC	CHD	0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.16%
AMGEN INC	AMGN	0.16%
T ROWE PRICE GROUP	TROW	0.16%
TELUS	T.TO	0.16%
WORKDAY CLASS A	WDAY	0.16%
REGENERON PHARMACEUTICALS	REGN	0.16%
NVIDIA	NVDA	0.16%
DIPLOMA PLC	DPLM.L	0.15%
DOW	DOW	0.15%
EMERA INC	EMA.TO	0.15%
UNITED AIRLINES HOLDINGS	UAL	0.15%
AVIVA PLC	AV.L	0.15%
LYONDELLBASELL INDUSTRIES CLASS A	LYB	0.15%
ICE: (ITRAXX.XO.46.V1) 12/20/2031 (ICE)	ICE...ITRAXX.XO.46.V1..12.20.2031..ICE.	0.15%
CAD/USD 12/16/2026 (CAD)	CAD.USD.12.16.2026..CAD.	0.15%
XYLEM INC	XYL	0.15%
BRIDGESTONE	5108.T	0.15%
BHP GROUP LTD	BHP.AX	0.15%
WR BERKLEY	WRB	0.15%
POSTE ITALIANE	PST.MI	0.14%
GALAXY ENTERTAINMENT GROUP	0027.HK	0.14%
KAJIMA	1812.T	0.14%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.14%
KINDER MORGAN	KMI	0.14%
SOCIETE GENERALE SA	GLE.PA	0.14%
DANSKE BANK	DANSKE.CO	0.14%
PAN AMERICAN SILVER	PAAS.TO	0.14%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.14%
SHIN ETSU CHEMICAL	4063.T	0.14%
EVERCORE CLASS A	EVR	0.14%
EVOLUTION MINING	EVN.AX	0.14%
ARCH CAPITAL GROUP	ACGL	0.14%
FIRST MAJESTIC SILVER	AG.TO	0.14%
CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.JPY.12.31.2049..GSCFT.	0.13%
NVR	NVR	0.13%
DELTA AIR LINES	DAL	0.13%
SPOTIFY TECHNOLOGY	SPOT	0.13%
HUBBELL INC	HUBB	0.13%
ASR NEDERLAND	ASRNL.AS	0.13%
JPY/USD 12/16/2026 (JPY)	JPY.USD.12.16.2026..JPY.	0.13%
HONDA MOTOR	7267.T	0.13%
TELEFONICA SA	TEF.MC	0.13%
CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	0.13%
NGK	5333.T	0.13%
SNAM	SRG.MI	0.13%
AECOM	ACM	0.13%
RELIANCE STEEL & ALUMINUM	RS	0.13%
M&T BANK	MTB	0.13%
RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.13%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.13%
GARMIN	GRMN	0.13%
TAISEI	1801.T	0.13%
BEST BUY	BBY	0.13%
CISCO SYSTEMS INC	CSCO	0.13%
CONAGRA BRANDS	CAG	0.12%
BUREAU VERITAS SA	BVI.PA	0.12%
ALGONQUIN POWER UTILITIES	AQN.TO	0.12%
ALBEMARLE CORP	ALB	0.12%
DROPBOX INC CLASS A	DBX	0.12%
FRANKLIN TEMPLETON	BEN	0.12%
HITACHI	6501.T	0.12%
LEAR	LEA	0.12%
NEW YORK TIMES CLASS A	NYT	0.12%
WEC ENERGY GROUP	WEC	0.12%
CAPGEMINI	CAP.PA	0.12%
VEEVA SYSTEMS CLASS A	VEEV	0.12%
TELEDYNE TECHNOLOGIES	TDY	0.12%
EXXONMOBIL HOLDINGS CORP	XOM	0.12%
FREEPORT MCMORAN INC	FCX	0.12%
OREILLY AUTOMOTIVE INC	ORLY	0.12%
GENERAL MOTORS	GM	0.11%
DOVER	DOV	0.11%
CASH COLLATERAL USD HSBSW 12/31/2049 (HSBBK)	CASH.COLLATERAL.USD.HSBSW.12.31.2049..HSBBK.	0.11%
QUANTA SERVICES INC	PWR	0.11%
KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.11%
DIGITAL REALTY TRUST REIT	DLR	0.11%
BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.11%
HEICO	HEI	0.11%
INSTALLED BUILDING PRODUCTS	IBP	0.11%
BECTON DICKINSON	BDX	0.11%
ALTRIA GROUP INC	MO	0.11%
INPEX	1605.T	0.11%
MONDAYCOM	MNDY	0.11%
SAINSBURY(J) PLC	SBRY.L	0.11%
EUROFINS SCIENTIFIC	ERF.PA	0.11%
JACK HENRY AND ASSOCIATES INC	JKHY	0.11%
HEWLETT PACKARD ENTERPRISE	HPE	0.11%
DAIWA SECURITIES GROUP INC	8601.T	0.11%
CANON	7751.T	0.11%
HENNES & MAURITZ	HM.B.ST	0.11%
AIA GROUP	1299.HK	0.11%
EDP ENERGIAS DE PORTUGAL	EDP.LS	0.11%
SUMITOMO REALTY & DEVELOPMENT	8830.T	0.11%
MARKEL GROUP	MKL	0.11%
LLOYDS BANKING GROUP PLC	LLOY.L	0.11%
SBI HOLDINGS INC	8473.T	0.11%
STANLEY BLACK & DECKER	SWK	0.1%
CELLNEX TELECOM	CLNX.MC	0.1%
TRANSALTA	TA.TO	0.1%
NVENT ELECTRIC PLC	NVT	0.1%
CAPITAL ONE FINANCIAL CORP	COF	0.1%
BLACKSTONE	BX	0.1%
SUMITOMO METAL MINING	5713.T	0.1%
MURATA MANUFACTURING	6981.T	0.1%
SEMPRA	SRE	0.1%
WILLIAMS SONOMA INC	WSM	0.1%
NORDEX	NDX1.DE	0.1%
ENERSYS	ENS	0.1%
LUMENTUM HOLDINGS	LITE	0.1%
STANDARD CHARTERED PLC	STAN.L	0.1%
OTSUKA CORP	4768.T	0.1%
OMNICOM GROUP INC	OMC	0.1%
CBRE GROUP CLASS A	CBRE	0.1%
STATE STREET	STT	0.1%
CIRRUS LOGIC	CRUS	0.1%
STARBUCKS CORP	SBUX	0.1%
AUTODESK	ADSK	0.1%
YASKAWA ELECTRIC	6506.T	0.1%
MICROSOFT	MSFT	0.1%
BLUESCOPE STEEL	BSL.AX	0.1%
RECKITT BENCKISER GROUP PLC	RKT.L	0.1%
FEDEX CORP	FDX	0.1%
ORICA	ORI.AX	0.1%
EXELIXIS INC	EXEL	0.1%
SAIPEM	SPM.MI	0.1%
PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.1%
ADVANCED ENERGY INDUSTRIES	AEIS	0.1%
NOMURA HOLDINGS	8604.T	0.1%
KERRY GROUP PLC	KRZ.IR	0.09%
WESTLAKE CORP	WLK	0.09%
STRYKER	SYK	0.09%
GXO LOGISTICS	GXO	0.09%
VEOLIA ENVIRON. SA	VIE.PA	0.09%
NETAPP INC	NTAP	0.09%
COMFORT SYSTEMS USA	FIX	0.09%
SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.09%
UNITED THERAPEUTICS	UTHR	0.09%
KEYSIGHT TECHNOLOGIES	KEYS	0.09%
OMV	OMV.VI	0.09%
GLENCORE PLC	GLEN.L	0.09%
ENDESA SA	ELE.MC	0.09%
NORTHLAND POWER INC	NPI.TO	0.09%
MITSUBISHI ESTATE CO LTD	8802.T	0.09%
CIENA	CIEN	0.09%
CYBER AGENT	4751.T	0.09%
WEST PHARMACEUTICAL SERVICES	WST	0.09%
MONGODB CLASS A	MDB	0.09%
COGNEX	CGNX	0.09%
SUMITOMO CHEMICAL	4005.T	0.09%
AERCAP HOLDINGS	AER	0.09%
AMETEK INC	AME	0.09%
VESTAS WIND SYSTEMS	VWS.CO	0.09%
MOWI	MOWI.OL	0.09%
CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	CASH.COLLATERAL.USD.MSILW.12.31.2049..MSINT.	0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.09%
FRESENIUS N	FRE.DE	0.09%
CHEVRON	CVX	0.09%
RBC BEARINGS	RBC	0.09%
ABBOTT LABORATORIES	ABT	0.09%
MITSUBISHI GAS CHEMICAL INC	4182.T	0.09%
PRYSMIAN	PRY.MI	0.08%
IPSEN SA	IPN.PA	0.08%
AGREE REALTY REIT	ADC	0.08%
OPEN TEXT	OTEX.TO	0.08%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.08%
MERCK	MRK.DE	0.08%
CSL	CSL.AX	0.08%
NESTLE SA	NESN.SW	0.08%
LITTELFUSE	LFUS	0.08%
AISIN	7259.T	0.08%
TWILIO CLASS A	TWLO	0.08%
POOL	POOL	0.08%
DEUTSCHE BANK AG	DBK.DE	0.08%
TELENOR	TEL.OL	0.08%
SKYWORKS SOLUTIONS	SWKS	0.08%
ROHM	6963.T	0.08%
MICRON TECHNOLOGY	MU	0.08%
BOSTON SCIENTIFIC	BSX	0.08%
APOLLO GLOBAL MANAGEMENT	APO	0.08%
FSWP: USD 4.321000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.321000.17.MAR.2029.SOF.03.17.2029..CME.	0.08%
HOME DEPOT	HD	0.08%
AVNET	AVT	0.08%
SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.08%
CROWN HOLDINGS INC	CCK	0.08%
VICI PPTYS INC	VICI	0.08%
FUJI ELECTRIC	6504.T	0.08%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.08%
SMITHS GROUP PLC	SMIN.L	0.08%
ASML HOLDING	ASML.AS	0.08%
JB HI-FI LTD	JBH.AX	0.08%
SANTOS	STO.AX	0.08%
UNIVERSAL HEALTH SERVICES CLASS B	UHS	0.08%
OLD DOMINION FREIGHT LINE	ODFL	0.08%
ALIGN TECHNOLOGY	ALGN	0.08%
TOKYO GAS LTD	9531.T	0.07%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.07%
BORGWARNER	BWA	0.07%
PENTAIR	PNR	0.07%
LEG IMMOBILIEN N	LEG.DE	0.07%
DOLLAR TREE INC	DLTR	0.07%
APTIV PLC	APTV	0.07%
PERNOD RICARD SA	RI.PA	0.07%
LUNDIN GOLD	LUG.TO	0.07%
AMERICAN FINANCIAL GROUP	AFG	0.07%
PINTEREST CLASS A	PINS	0.07%
CARLISLE COMPANIES	CSL	0.07%
BIOGEN	BIIB	0.07%
TRSWAP: M1WOEW INDEX 01/29/2027 (JPMSW)	TRSWAP..M1WOEW.INDEX.01.29.2027..JPMSW.	0.07%
MATCH GROUP INC	MTCH	0.07%
GENERAL MILLS INC	GIS	0.07%
NATWEST GROUP PLC	NWG.L	0.07%
ETSY	ETSY	0.07%
HUNTINGTON INGALLS INDUSTRIES	HII	0.07%
SKF B	SKF.B.ST	0.07%
TRYG	TRYG.CO	0.07%
LABCORP HOLDINGS	LH	0.07%
KINDEN	1944.T	0.07%
BROADCOM INC	AVGO	0.07%
QUEST DIAGNOSTICS INC	DGX	0.07%
VENTAS REIT	VTR	0.07%
VONOVIA SE	VNA.DE	0.07%
VODAFONE GROUP PLC	VOD.L	0.07%
ACCOR SA	AC.PA	0.07%
SANOFI SA	SAN.PA	0.07%
VAT GROUP AG	VACN.SW	0.07%
NATIONAL AUSTRALIA BANK	NAB.AX	0.07%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.07%
ROSS STORES INC	ROST	0.07%
BT GROUP PLC	BT.A.L	0.07%
XPO	XPO	0.07%
MOLSON COORS BREWING CLASS B	TAP	0.07%
BALFOUR BEATTY PLC	BBY.L	0.07%
SEK/EUR 12/16/2026 (SEK)	SEK.EUR.12.16.2026..SEK.	0.07%
ENGIE SA	ENGI.PA	0.07%
PEARSON PLC	PSON.L	0.07%
DOMINOS PIZZA	DPZ	0.07%
SHIMIZU	1803.T	0.07%
TENET HEALTHCARE CORP	THC	0.07%
TELSTRA GROUP	TLS.AX	0.07%
SUMITOMO	8053.T	0.07%
SONOVA HOLDING AG	SOON.SW	0.06%
ASAHI KASEI	3407.T	0.06%
SEA ADS REPRESENTING LTD CLASS A	SE	0.06%
DONALDSON	DCI	0.06%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.06%
COMCAST CLASS A	CMCSA	0.06%
DEUTSCHE BOERSE AG	DB1.DE	0.06%
NOKIA	NOKIA.HE	0.06%
GRIFOLS CLASS A	GRF.MC	0.06%
OTSUKA HOLDINGS	4578.T	0.06%
RENESAS ELECTRONICS CORP	6723.T	0.06%
DISCO CORP	6146.T	0.06%
UCB SA	UCB.BR	0.06%
AMCOR PLC	AMCR	0.06%
TAMARACK VALLEY ENERGY LTD	TVE.TO	0.06%
AGL ENERGY LTD	AGL.AX	0.06%
CURTISS WRIGHT	CW	0.06%
ENTEGRIS INC	ENTG	0.06%
NEUROCRINE BIOSCIENCES	NBIX	0.06%
KIMBERLY CLARK	KMB	0.06%
INCYTE CORP	INCY	0.06%
APA GROUP UNITS	APA.AX	0.06%
A O SMITH	AOS	0.06%
FACTSET RESEARCH SYSTEMS	FDS	0.06%
AUD/USD 12/16/2026 (AUD)	AUD.USD.12.16.2026..AUD.	0.06%
CARPENTER TECHNOLOGY	CRS	0.06%
FRESENIUS MEDICAL CARE AG	FME.DE	0.06%
DYNATRACE INC	DT	0.06%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.06%
NORDSON	NDSN	0.06%
SANDVIK	SAND.ST	0.06%
TOKYU FUDOSAN HOLDINGS	3289.T	0.06%
FANUC CORP	6954.T	0.06%
ANTOFAGASTA PLC	ANTO.L	0.06%
EVONIK INDUSTRIES AG	EVK.DE	0.06%
ZOETIS INC CLASS A	ZTS	0.06%
GENERAC HOLDINGS	GNRC	0.06%
AUTOMATIC DATA PROCESSING INC	ADP	0.06%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.06%
GODADDY CLASS A	GDDY	0.06%
TETRA TECH	TTEK	0.06%
CHIPOTLE MEXICAN GRILL	CMG	0.06%
QUALCOMM	QCOM	0.06%
HORIBA	6856.T	0.06%
DHT HOLDINGS	DHT	0.06%
DASSAULT SYSTEMES	DSY.PA	0.06%
KANDENKO LTD	1942.T	0.06%
BIONTECH SE ADR	BNTX	0.06%
HECLA MINING	HL	0.05%
TRSWAP: M1WOEW INDEX 11/30/2026 (MSINT)	TRSWAP..M1WOEW.INDEX.11.30.2026..MSINT.	0.05%
SGS SA	SGSN.SW	0.05%
ROYALTY PHARMA PLC CLASS A	RPRX	0.05%
TFI INTERNATIONAL	TFII.TO	0.05%
FOX CLASS A	FOXA	0.05%
EASTMAN CHEMICAL	EMN	0.05%
LPL FINANCIAL HOLDINGS	LPLA	0.05%
ORIGIN ENERGY	ORG.AX	0.05%
SERVICE	SCI	0.05%
HAMAMATSU PHOTONICS	6965.T	0.05%
COMPUTERSHARE LTD	CPU.AX	0.05%
LEIDOS HOLDINGS	LDOS	0.05%
AZIMUT HOLDING	AZM.MI	0.05%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.05%
AMDOCS	DOX	0.05%
LY CORP	4689.T	0.05%
MOLINA HEALTHCARE INC	MOH	0.05%
MINERAL RESOURCES	MIN.AX	0.05%
FRONTLINE PLC	FRO	0.05%
EMCOR GROUP	EME	0.05%
BLUE OWL CAPITAL CLASS A	OWL	0.05%
QUEBECOR CLASS B	QBR.B.TO	0.05%
NUCOR	NUE	0.05%
KONINKLIJKE KPN NV	KPN.AS	0.05%
JPMORGAN CHASE & CO	JPM	0.05%
TRELLEBORG B	TREL.B.ST	0.05%
MODEC INC	6269.T	0.05%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.05%
TORAY INDUSTRIES	3402.T	0.05%
AUTOLIV	ALV	0.05%
INSMED	INSM	0.05%
KUBOTA	6326.T	0.05%
TYLER TECHNOLOGIES	TYL	0.05%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.05%
MASTEC INC	MTZ	0.05%
MUELLER INDUSTRIES INC	MLI	0.05%
UNILEVER PLC	ULVR.L	0.05%
ELEMENT FLEET MANAGEMENT	EFN.TO	0.05%
F5	FFIV	0.05%
MITSUI CHEMICALS	4183.T	0.05%
KOBE BUSSAN	3038.T	0.05%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.05%
COPART INC	CPRT	0.05%
SUMITOMO RUBBER INDUSTRIES	5110.T	0.05%
FORTESCUE LTD	FMG.AX	0.05%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.05%
FINNING INTERNATIONAL INC	FTT.TO	0.05%
GE VERNOVA	GEV	0.05%
OLLIES BARGAIN OUTLET HOLDINGS	OLLI	0.05%
CAL MAINE FOODS	CALM	0.05%
INFINEON TECHNOLOGIES AG	IFX.DE	0.05%
CHIME FINANCIAL CLASS A	CHYM	0.05%
REPLIGEN	RGEN	0.05%
ST JAMESS PLACE PLC	STJ.L	0.05%
NZD CASH	NZD.CASH	0.05%
CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.GBP.12.31.2049..GSCFT.	0.04%
CAVA GROUP	CAVA	0.04%
STANDARD LIFE PLC	SDLF.L	0.04%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.04%
FUTU HOLDINGS ADR	FUTU	0.04%
DIAMONDBACK ENERGY	FANG	0.04%
COLUMBIA BANKING SYSTEM INC	COLB	0.04%
SANDS CHINA LTD	1928.HK	0.04%
LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.04%
AVERY DENNISON CORP	AVY	0.04%
FLEX LTD	FLEX	0.04%
ADDTECH CLASS B	ADDT.B.ST	0.04%
VINCI SA	DG.PA	0.04%
LENNAR A CLASS A	LEN	0.04%
BANCA MEDIOLANUM	BMED.MI	0.04%
CELESTICA	CLS.TO	0.04%
CAIXABANK SA	CABK.MC	0.04%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.04%
MSC INDUSTRIAL CLASS A	MSM	0.04%
UNIVERSAL DISPLAY CORP	OLED	0.04%
DEXCOM INC	DXCM	0.04%
ACUITY	AYI	0.04%
NASDAQ INC	NDAQ	0.04%
AMADA LTD	6113.T	0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.04%
LATTICE SEMICONDUCTOR	LSCC	0.04%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.04%
INVESCO LTD	IVZ	0.04%
GEORGE WESTON	WN.TO	0.04%
ONTO INNOVATION	ONTO	0.04%
BANK OF NEW YORK MELLON CORP	BNY	0.04%
JM SMUCKER	SJM	0.04%
IONIS PHARMACEUTICALS	IONS	0.04%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.04%
CONTINENTAL AG	CON.DE	0.04%
RALPH LAUREN CLASS A	RL	0.04%
SONY FINANCIAL GROUP INC	8729.T	0.04%
DENTSU GROUP	4324.T	0.04%
ARISTA NETWORKS	ANET	0.04%
SEI INVESTMENTS	SEIC	0.04%
TRSWAP: M1WOEW INDEX 11/30/2026 (JPMSW)	TRSWAP..M1WOEW.INDEX.11.30.2026..JPMSW.	0.04%
SHARKNINJA	SN	0.04%
SERVICETITAN CLASS A	TTAN	0.04%
AFLAC	AFL	0.04%
TRSWAP: M1WOEW INDEX 11/30/2026 (MLISW)	TRSWAP..M1WOEW.INDEX.11.30.2026..MLISW.	0.04%
ON SEMICONDUCTOR CORP	ON	0.04%
WARTSILA	WRT1V.HE	0.04%
TRSWAP: M1WOEW INDEX 01/29/2027 (MSINT)	TRSWAP..M1WOEW.INDEX.01.29.2027..MSINT.	0.04%
UIPATH INC CLASS A	PATH	0.04%
BENTLEY SYSTEMS CLASS B	BSY	0.04%
INFORMA PLC	INF.L	0.04%
PANASONIC HOLDINGS	6752.T	0.04%
TELIA COMPANY	TELIA.ST	0.04%
AGILENT TECHNOLOGIES INC	A	0.04%
ESSILORLUXOTTICA SA	EL.PA	0.04%
CASH COLLATERAL USD BOASW 12/31/2049 (BOASW)	CASH.COLLATERAL.USD.BOASW.12.31.2049..BOASW.	0.04%
TERADYNE	TER	0.04%
DTE ENERGY	DTE	0.04%
VIATRIS	VTRS	0.03%
TORO	TTC	0.03%
GRACO	GGG	0.03%
TECHTRONIC INDUSTRIES	0669.HK	0.03%
TEVA PHARMACEUTICAL INDUSTRIES	TEVA	0.03%
PULTEGROUP	PHM	0.03%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.03%
CAPSTONE COPPER CORP	CS.TO	0.03%
XCEL ENERGY INC	XEL	0.03%
STEPSTONE GROUP CLASS A	STEP	0.03%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.03%
ICON PLC	ICLR	0.03%
NATURGY ENERGY GROUP SA	NTGY.MC	0.03%
TREND MICRO	4704.T	0.03%
GLOBALFOUNDRIES	GFS	0.03%
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.03%
NOVA	NVMI	0.03%
UNICAJA BANCO SA	UNI.MC	0.03%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.03%
TOKYO OHKA KOGYO	4186.T	0.03%
PROCORE TECHNOLOGIES INC	PCOR	0.03%
HANNOVER RUECK	HNR1.DE	0.03%
VIAVI SOLUTIONS	VIAV	0.03%
ALS	ALQ.AX	0.03%
CANADIAN APARTMENT PROPERTIES REAL	CAR.UN.TO	0.03%
NH FOODS	2282.T	0.03%
AKAMAI TECHNOLOGIES INC	AKAM	0.03%
ADVANCED MICRO DEVICES	AMD	0.03%
TECHNOLOGY ONE	TNE.AX	0.03%
NEXT PLC	NXT.L	0.03%
LONZA GROUP AG	LONN.SW	0.03%
SEKISUI CHEMICAL	4204.T	0.03%
SLB	SLB	0.03%
AURUBIS AG	NDA.DE	0.03%
NIPPON ELECTRIC GLASS	5214.T	0.03%
CASEYS GENERAL STORES INC	CASY	0.03%
SEVERN TRENT PLC	SVT.L	0.03%
SKANSKA B	SKA.B.ST	0.03%
TRSWAP: M1WOEW INDEX 01/29/2027 (MLISW)	TRSWAP..M1WOEW.INDEX.01.29.2027..MLISW.	0.03%
ESTEE LAUDER INC CLASS A	EL	0.03%
CREDIT AGRICOLE SA	ACA.PA	0.03%
FORTINET	FTNT	0.03%
EIFFAGE SA	FGR.PA	0.03%
GPT GROUP STAPLED UNITS	GPT.AX	0.03%
HEXCEL	HXL	0.03%
MEIJI HOLDINGS LTD	2269.T	0.03%
EAST WEST BANCORP	EWBC	0.03%
MARVELL TECHNOLOGY	MRVL	0.03%
BIOMARIN PHARMACEUTICAL	BMRN	0.03%
TEMENOS AG	TEMN.SW	0.03%
EMPIRE CLASS A	EMP.A.TO	0.03%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0.03%
API GROUP	APG	0.03%
ROIVANT SCIENCES LTD	ROIV	0.03%
BURLINGTON STORES	BURL	0.03%
RIO TINTO	RIO.L	0.03%
COMMERZBANK AG	CBK.DE	0.03%
CAMDEN PROPERTY TRUST REIT	CPT	0.03%
EVERPURE INC CLASS A	P	0.03%
REVOLUTION MEDICINES	RVMD	0.03%
CK ASSET HOLDINGS LTD	1113.HK	0.03%
ARGAN	AGX	0.03%
TECHNIP ENERGIES	TE.PA	0.03%
DAVITA INC	DVA	0.03%
AURIZON HOLDINGS	AZJ.AX	0.03%
OKTA CLASS A	OKTA	0.03%
SNOWFLAKE	SNOW	0.03%
GECINA SA	GFC.PA	0.03%
PEGASYSTEMS	PEGA	0.03%
MADRIGAL PHARMACEUTICALS	MDGL	0.03%
PAYCOM SOFTWARE	PAYC	0.03%
ERSTE GROUP BANK AG	EBS.VI	0.03%
NORTHERN TRUST	NTRS	0.03%
TEXTRON INC	TXT	0.03%
ROBERT HALF	RHI	0.03%
TOWER SEMICONDUCTOR	TSEM	0.03%
KLEPIERRE REIT SA	LI.PA	0.03%
HOULIHAN LOKEY CLASS A	HLI	0.03%
TDK	6762.T	0.03%
IBIDEN LTD	4062.T	0.03%
CHEMED	CHE	0.03%
MASCO	MAS	0.03%
OSAKA GAS	9532.T	0.03%
RAKUTEN GROUP	4755.T	0.02%
GLAUKOS	GKOS	0.02%
WOODWARD	WWD	0.02%
TOKYO SEIMITSU LTD	7729.T	0.02%
KION GROUP AG	KGX.DE	0.02%
ZSCALER	ZS	0.02%
POPULAR	BPOP	0.02%
JOHNSON MATTHEY PLC	JMAT.L	0.02%
GIBSON ENERGY	GEI.TO	0.02%
UMICORE SA	UMI.BR	0.02%
REPSOL	REP.MC	0.02%
IGM FINANCIAL INC	IGM.TO	0.02%
EDISON INTERNATIONAL	EIX	0.02%
REA GROUP LTD	REA.AX	0.02%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.02%
THK LTD	6481.T	0.02%
MILLICOM INTERNATIONAL CELLULAR	TIGO	0.02%
STAG INDUSTRIAL REIT	STAG	0.02%
NORSK HYDRO	NHY.OL	0.02%
NIPPON EXPRESS HOLDINGS	9147.T	0.02%
OKLO CLASS A	OKLO	0.02%
LOBLAW COMPANIES LTD	L.TO	0.02%
REGIS RESOURCES	RRL.AX	0.02%
REGIONS FINANCIAL	RF	0.02%
NIPPON YUSEN	9101.T	0.02%
ALPHABET CLASS C	GOOG	0.02%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.02%
MERCK & CO INC	MRK	0.02%
KYOCERA	6971.T	0.02%
MACOM TECHNOLOGY SOLUTIONS	MTSI	0.02%
TPG INC CLASS A	TPG	0.02%
SANDFIRE RESOURCES	SFR.AX	0.02%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.02%
KESKO CLASS B	KESKOB.HE	0.02%
FIRSTENERGY CORP	FE	0.02%
LAMAR ADVERTISING COMPANY CLAS	LAMR	0.02%
TOLL BROTHERS INC	TOL	0.02%
AMPOL	ALD.AX	0.02%
HEALTHEQUITY	HQY	0.02%
SOUTH BOW	SOBO.TO	0.02%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.02%
EQT	EQT.ST	0.02%
WH GROUP	0288.HK	0.02%
STANTEC	STN.TO	0.02%
PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0.02%
EISAI	4523.T	0.02%
CARETRUST REIT	CTRE	0.02%
RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN.TO	0.02%
CASH COLLATERAL USD UBSSW 12/31/2040 (UBSSW)	CASH.COLLATERAL.USD.UBSSW.12.31.2040..UBSSW.	0.02%
PENTA-OCEAN CONSTRUCTION LTD	1893.T	0.02%
HIKMA PHARMACEUTICALS PLC	HIK.L	0.02%
SUMCO	3436.T	0.02%
LOGITECH INTERNATIONAL	LOGN.SW	0.02%
GAP	GAP	0.02%
OWENS CORNING	OC	0.02%
ENSIGN GROUP	ENSG	0.02%
LEVI STRAUSS CLASS A	LEVI	0.02%
AMUNDI SA	AMUN.PA	0.02%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%
GREAT WEST LIFECO INC	GWO.TO	0.02%
GETLINK	GET.PA	0.02%
CBOE GLOBAL MARKETS	CBOE	0.02%
COLGATE-PALMOLIVE	CL	0.02%
BAE SYSTEMS PLC	BA.L	0.02%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%
AMERIPRISE FINANCE INC	AMP	0.02%
ATLAS COPCO CLASS A	ATCO.A.ST	0.02%
URBAN OUTFITTERS	URBN	0.02%
SAIA INC	SAIA	0.02%
DECKERS OUTDOOR	DECK	0.02%
INDUTRADE	INDT.ST	0.02%
TRSWAP: M1WOEW INDEX 01/29/2027 (CITBK)	TRSWAP..M1WOEW.INDEX.01.29.2027..CITBK.	0.02%
A P MOLLER MAERSK B	MAERSK.B.CO	0.02%
FUKUOKA FINANCIAL GROUP	8354.T	0.02%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.02%
NATERA	NTRA	0.02%
MITSUBISHI MATERIALS	5711.T	0.02%
CASH COLLATERAL USD SOCGW 12/31/2049 (SOCGW)	CASH.COLLATERAL.USD.SOCGW.12.31.2049..SOCGW.	0.02%
KINGFISHER PLC	KGF.L	0.02%
HEXAGON CLASS B	HEXA.B.ST	0.02%
PEYTO EXPLORATION & DEVELOPMENT	PEY.TO	0.01%
HORMEL FOODS CORP	HRL	0.01%
SYSMEX	6869.T	0.01%
AXSOME THERAPEUTICS	AXSM	0.01%
CHEESECAKE FACTORY INC	CAKE	0.01%
JAPAN AIRLINES	9201.T	0.01%
DOWA HOLDINGS LTD	5714.T	0.01%
SUNRISE N CLASS A LTD	SUNN.SW	0.01%
INTERDIGITAL INC	IDCC	0.01%
MITSUBISHI CHEMICAL GROUP	4188.T	0.01%
SIG GROUP N AG	SIGN.SW	0.01%
STELLANTIS	STLA.MI	0.01%
LANDSTAR SYSTEM	LSTR	0.01%
CNH/USD 12/16/2026 (CNH)	CNH.USD.12.16.2026..CNH.	0.01%
SHIMADZU	7701.T	0.01%
USD CASH(Corp Act) 10/30/2026 (USD)	USD.CASH.Corp.Act..10.30.2026..USD.	0.01%
VAR ENERGI	VAR.OL	0.01%
SEKISUI HOUSE	1928.T	0.01%
RHYTHM PHARMACEUTICALS	RYTM	0.01%
FORMFACTOR INC	FORM	0.01%
EPAM SYSTEMS	EPAM	0.01%
SEATRIUM	5E2.SI	0.01%
CHORD ENERGY	CHRD	0.01%
JFE HOLDINGS	5411.T	0.01%
SBM OFFSHORE	SBMO.AS	0.01%
M&G PLC	MNG.L	0.01%
BOOT BARN HOLDINGS	BOOT	0.01%
WINTRUST FINANCIAL	WTFC	0.01%
ALNYLAM PHARMACEUTICALS	ALNY	0.01%
CAVCO INDUSTRIES	CVCO	0.01%
CH ROBINSON WORLDWIDE	CHRW	0.01%
ARAMARK	ARMK	0.01%
TOSOH CORP	4042.T	0.01%
MOBILEYE GLOBAL INC CLASS A	MBLY	0.01%
ARITZIA SUBORDINATE VOTING	ATZ.TO	0.01%
REMITLY GLOBAL	RELY	0.01%
MYR GROUP INC	MYRG	0.01%
JEFFERIES FINANCIAL GROUP INC	JEF	0.01%
SCOUT24 N	G24.DE	0.01%
TOKYO TATEMONO	8804.T	0.01%
HONEYWELL INTERNATIONAL INC	HON	0.01%
DATADOG INC CLASS A	DDOG	0.01%
ORSTED A/S	ORSTED.CO	0.01%
ONEMAIN HOLDINGS	OMF	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
AEGON	AGN.AS	0.01%
NEXI	NEXI.MI	0.01%
HOWMET AEROSPACE	HWM	0.01%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%
MEDPACE HOLDINGS	MEDP	0.01%
ENTAIN PLC	ENT.L	0.01%
ISHARES ETHEREUM TRUST ETF	ETHA	0.01%
DOCUSIGN	DOCU	0.01%
HUNTINGTON BANCSHARES INC	HBAN	0.01%
ISHARES BITCOIN TRUST ETF CL1	ISHARES.BITCOIN.TRUST.ETF.CL1	0.01%
HENRY SCHEIN	HSIC	0.01%
EBAY	EBAY	0.01%
HUBSPOT	HUBS	0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%
INTERNATIONAL PAPER	IP	0.01%
SOJITZ CORP	2768.T	0.01%
INDUSTRIVARDEN SERIES	INDU.C.ST	0.01%
WATTS WATER TECHNOLOGIES CLASS A	WTS	0.01%
DMG MORI	6141.T	0.01%
SNAP INC CLASS A	SNAP	0.01%
MATSUKIYOKARA	3088.T	0.01%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%
NABTESCO	6268.T	0.01%
HAMILTON LANE CLASS A	HLNE	0.01%
DAIICHI SANKYO LTD	4568.T	0.01%
NOMURA RESEARCH INSTITUTE	4307.T	0.01%
LOTUS BAKERIES NV	LOTB.BR	0.01%
MIDDLEBY	MIDD	0.01%
KAWASAKI HEAVY INDUSTRIES	7012.T	0.01%
CSX	CSX	0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0.01%
MANHATTAN ASSOCIATES	MANH	0.01%
MONDI PLC	MNDI.L	0.01%
SANDISK	SNDK	0.01%
AMPHENOL CORP CLASS A	APH	0.01%
ENAGAS SA	ENG.MC	0.01%
REDDIT CLASS A	RDDT	0.01%
BIRKENSTOCK HOLDING PLC	BIRK	0.01%
DEUTSCHE LUFTHANSA AG	LHA.DE	0.01%
MINEBEA MITSUMI INC	6479.T	0.01%
DIASORIN	DIA.MI	0.01%
VOYA FINANCIAL	VOYA	0.01%
MITSUBISHI HC CAPITAL INC	8593.T	0.01%
SMURFIT WESTROCK PLC	SW	0.01%
WOOLWORTHS GROUP	WOW.AX	0.01%
HOCHTIEF AG	HOT.DE	0.01%
RANDSTAD HOLDING	RAND.AS	0.01%
STMICROELECTRONICS	STMPA.PA	0.01%
SWIRE PACIFIC LTD A	0019.HK	0%
LOUISIANA PACIFIC	LPX	0%
SODEXO SA	SW.PA	0%
HIROSE ELECTRIC LTD	6806.T	0%
SUMITOMO MITSUI TRUST GROUP	8309.T	0%
TOROMONT INDUSTRIES LTD	TIH.TO	0%
VAIL RESORTS	MTN	0%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0%
ALLEGRO MICROSYSTEMS INC	ALGM	0%
CASH COLLATERAL USD BOASW CFD 12/31/2049 (MLISW)	CASH.COLLATERAL.USD.BOASW.CFD.12.31.2049..MLISW.	0%
BPER BANCA	BPE.MI	0%
CAMTEK	CAMT	0%
SONIC HEALTHCARE	SHL.AX	0%
VERTIV HOLDINGS CLASS A	VRT	0%
UNICHARM	8113.T	0%
SCENTRE GROUP	SCG.AX	0%
DEMANT	DEMANT.CO	0%
TALANX AG	TLX.DE	0%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0%
K+S N AG	SDF.DE	0%
SCOR	SCR.PA	0%
HEINEKEN HOLDING NV	HEIO.AS	0%
TWIST BIOSCIENCE	TWST	0%
STRAUMANN HOLDING AG	STMN.SW	0%
CRISPR THERAPEUTICS AG	CRSP	0%
HERSHEY FOODS	HSY	0%
PRUDENTIAL FINANCIAL INC	PRU	0%
JARDINE MATHESON HOLDINGS	J36.SI	0%
ITALGAS	IG.MI	0%
OCEANAGOLD CORPORATION CORP	OGC.TO	0%
THE SWATCH GROUP AG	UHR.SW	0%
SEIKO EPSON	6724.T	0%
ETD USD BALANCE WITH J38227 10/30/2026 (ETD_USD)	ETD.USD.BALANCE.WITH.J38227.10.30.2026..ETD.USD.	0%
BOUYGUES SA	EN.PA	0%
GENMAB	GMAB.CO	0%
BARRY CALLEBAUT AG	BARN.SW	0%
HULIC	3003.T	0%
CAR GROUP	CAR.AX	0%
10X GENOMICS CLASS A	TXG	0%
SSAB CLASS B	SSAB.B.ST	0%
DAIWA HOUSE INDUSTRY	1925.T	0%
BRINKER INTERNATIONAL INC	EAT	0%
SOFINA SA	SOF.BR	0%
RUSH STREET INTERACTIVE CLASS A	RSI	0%
WARBY PARKER CLASS A	WRBY	0%
PLEXUS CORP	PLXS	0%
SENSATA TECHNOLOGIES HOLDING PLC	ST	0%
EASTGROUP PROPERTIES REIT	EGP	0%
KURITA WATER INDUSTRIES	6370.T	0%
KAWASAKI KISEN LTD	9107.T	0%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0%
CAD CASH(Corp Act) 10/30/2026 (CAD)	CAD.CASH.Corp.Act..10.30.2026..CAD.	0%
3I GROUP FUND PLC	III.L	0%
IDEMITSU KOSAN LTD	5019.T	0%
WPP PLC	WPP.L	0%
T&D HOLDINGS	8795.T	0%
PERSIMMON PLC	PSN.L	0%
MAKITA	6586.T	0%
CTS EVENTIM AG	EVD.DE	0%
OSHKOSH CORP	OSK	0%
AKZO NOBEL NV	AKZA.AS	0%
FIRSTSERVICE SUBORDINATE VOTING	FSV.TO	0%
CASTELLUM	CAST.ST	0%
TAYLOR WIMPEY PLC	TW.L	0%
ALAMOS GOLD CLASS A	AGI.TO	0%
COSTAR GROUP	CSGP	0%
TOPPAN HOLDINGS	7911.T	0%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0%
CARREFOUR SA	CA.PA	0%
POWER ASSETS HOLDINGS	0006.HK	0%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0%
MURPHY USA	MUSA	0%
ALSTOM SA	ALO.PA	0%
FUJI CORP	6134.T	0%
ALCOA CORP	AA	0%
DEERE	DE	0%
SPX TECHNOLOGIES INC	SPXC	0%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0%
FSWP: OIS 4.509000 17-MAR-2032 SOF 03/17/2032 (CME)	FSWP..OIS.4.509000.17.MAR.2032.SOF.03.17.2032..CME.	0%
WESTERN ALLIANCE	WAL	0%
AIXTRON	AIXA.DE	0%
VISHAY INTERTECHNOLOGY INC	VSH	0%
SGD/USD 12/16/2026 (SGD)	SGD.USD.12.16.2026..SGD.	0%
H&R BLOCK INC	HRB	0%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0%
TWD/USD 12/16/2026 (TWD)	TWD.USD.12.16.2026..TWD.	0%
ASMPT LTD	0522.HK	0%
KIRBY CORP	KEX	0%
INGREDION INC	INGR	0%
CK HUTCHISON HOLDINGS	0001.HK	0%
KINSALE CAPITAL GROUP INC	KNSL	0%
PACKAGING CORP OF AMERICA	PKG	0%
ITT INC	ITT	0%
FIDELITY NATIONAL FINANCIAL INC	FNF	0%
WYNDHAM HOTELS RESORTS	WH	0%
LKQ CORP	LKQ	0%
EAGLE MATERIALS INC	EXP	0%
RAMBUS	RMBS	0%
ZIONS BANCORPORATION	ZION	0%
DOXIMITY CLASS A	DOCS	0%
AMERICAN EAGLE OUTFITTERS	AEO	0%
CASH COLLATERAL SGD GSCFT 12/31/2049 (GSCFT)	CASH.COLLATERAL.SGD.GSCFT.12.31.2049..GSCFT.	0%
FORTUNE BRANDS INNOVATIONS	FBIN	0%
BROWN FORMAN CLASS B	BF.B	0%
AEHR TEST SYSTEMS	AEHR	0%
CASH COLLATERAL SEK GSCFT 12/31/2049 (GSCFT)	CASH.COLLATERAL.SEK.GSCFT.12.31.2049..GSCFT.	0%
CHF/USD 10/30/2026 (CHF)	CHF.USD.10.30.2026..CHF.	0%
NEXTPOWER INC	NXT	0%
DKK/USD 10/30/2026 (DKK)	DKK.USD.10.30.2026..DKK.	0%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0%
NSK	6471.T	0%
AUD/USD 10/30/2026 (AUD)	AUD.USD.10.30.2026..AUD.	0%
ILS/USD 10/30/2026 (ILS)	ILS.USD.10.30.2026..ILS.	0%
PLN CASH	PLN.CASH	0%
ZAR CASH	ZAR.CASH	0%
NOK/USD 10/30/2026 (NOK)	NOK.USD.10.30.2026..NOK.	0%
GENTHERM	THRM	0%
HKD/USD 10/30/2026 (HKD)	HKD.USD.10.30.2026..HKD.	0%
TRSWAP: BCZ6 FUTURE 29-DEC-2026 12/29/2026 (MLISW)	TRSWAP..BCZ6.FUTURE.29.DEC.2026.12.29.2026..MLISW.	0%
SGD/USD 10/30/2026 (SGD)	SGD.USD.10.30.2026..SGD.	0%
GBP/USD 11/02/2026 (GBP)	GBP.USD.11.02.2026..GBP.	0%
JPY/USD 10/30/2026 (JPY)	JPY.USD.10.30.2026..JPY.	0%
CAD/USD 11/02/2026 (CAD)	CAD.USD.11.02.2026..CAD.	0%
FSWP: OIS 4.552000 17-MAR-2032 SOF 03/17/2032 (CME)	FSWP..OIS.4.552000.17.MAR.2032.SOF.03.17.2032..CME.	0%
SOUNDHOUND AI CLASS A	SOUN	0%
CRASUS CHEMICAL	CRASUS.CHEMICAL	0%
MIRION TECHNOLOGIES CLASS A	MIR	0%
FSWP: USD 4.611000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.611000.17.MAR.2029.SOF.03.17.2029..CME.	0%
ABIVAX AMERICAN DEPOSITARY SHARES	ABVX	0%
EUR/USD 10/30/2026 (EUR)	EUR.USD.10.30.2026..EUR.	0%
RYAN SPECIALTY HOLDINGS CLASS A	RYAN	0%
REXFORD INDUSTRIAL REALTY REIT	REXR	0%
FIVE BELOW	FIVE	0%
SEK/USD 10/30/2026 (SEK)	SEK.USD.10.30.2026..SEK.	0%
ALBERTSONS COMPANY CLASS A	ACI	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
SGD CASH(Corp Act) 10/30/2026 (SGD)	SGD.CASH.Corp.Act..10.30.2026..SGD.	0%
CORE & MAIN INC CLASS A	CNM	0%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0%
MOHAWK INDUSTRIES	MHK	0%
GRANITE CONSTRUCTION	GVA	0%
SITEONE LANDSCAPE SUPPLY INC	SITE	0%
OVINTIV	OVV	0%
WESCO INTERNATIONAL	WCC	0%
CAD/USD 10/30/2026 (CAD)	CAD.USD.10.30.2026..CAD.	0%
PLN/EUR 12/16/2026 (PLN)	PLN.EUR.12.16.2026..PLN.	0%
REINSURANCE GROUP OF AMERICA	RGA	0%
DUOLINGO CLASS A	DUOL	0%
DUTCH BROS CLASS A	BROS	0%
VALVOLINE	VVV	0%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0%
FTI CONSULTING	FCN	0%
FSWP: USD 4.640000 16-MAR-2029 SOF 03/16/2029 (CME)	FSWP..USD.4.640000.16.MAR.2029.SOF.03.16.2029..CME.	0%
GITLAB CLASS A	GTLB	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%
REGAL REXNORD	RRX	0%
CASELLA WASTE SYSTEMS CLASS A	CWST	0%
TRANSOCEAN	RIG	0%
FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	0%
CAPITALAND ASCENDAS REIT	A17U.SI	0%
DARDEN RESTAURANTS INC	DRI	0%
BEIJER REF CLASS B	BEIJ.B.ST	0%
SIGNET JEWELERS	SIG	0%
COHERENT	COHR	0%
MONTAGE GOLD	MAU.TO	0%
JB HUNT TRANSPORT SERVICES	JBHT	0%
WESDOME GOLD MINES LTD	WDO.TO	0%
LION FINANCE GROUP PLC	BGEO.L	0%
ZEALAND PHARMA	ZEAL.CO	0%
MEIKO ELECTRONICS	6787.T	0%
ATI	ATI	0%
IYOGIN HOLDINGS INC	5830.T	0%
INDRA SISTEMAS SA	IDR.MC	0%
SEABRIDGE GOLD	SEA.TO	0%
FSWP: USD 4.693300 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.693300.17.MAR.2029.SOF.03.17.2029..CME.	0%
NITORI HOLDINGS	9843.T	0%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0%
HOKUHOKU FINANCIAL GROUP INC	8377.T	0%
GIVAUDAN SA	GIVN.SW	0%
SYENSQO NV	SYENS.BR	0%
LIFCO CLASS B	LIFCO.B.ST	0%
SAPUTO	SAP.TO	0%
TD SYNNEX	SNX	0%
KOKUSAI ELECTRIC	6525.T	0%
KYUDEN HOLDINGS	642A.T	0%
RESONAC HOLDINGS	4004.T	0%
FURUKAWA ELECTRIC LTD	5801.T	0%
ARES MANAGEMENT CLASS A	ARES	0%
WISE PLC CLASS A	WISE.L	0%
ARES CAPITAL CORP	ARCC	0%
GUIDEWIRE SOFTWARE	GWRE	0%
BAKER HUGHES CLASS A	BKR	0%
HARTFORD INSURANCE GROUP	HIG	0%
SENTINELONE INC CLASS A	S	0%
SINGAPORE AIRLINES LTD	C6L.SI	0%
SEGA SAMMY HOLDINGS	6460.T	0%
LVMH	MC.PA	0%
WARNER MUSIC GROUP CLASS A	WMG	0%
NEXANS SA	NEX.PA	0%
APPLIED DIGITAL	APLD	0%
J.FRONT RETAILING	3086.T	0%
BRIDGEBIO PHARMA	BBIO	0%
SUMITOMO PHARMA LTD	4506.T	0%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0%
MARUWA (OWARIASAHI) LTD	5344.T	0%
CHURCHILL DOWNS	CHDN	0%
ILS CASH	ILS.CASH	0%
MELROSE INDUSTRIES PLC	MRO.L	0%
NEMETSCHEK	NEM.DE	0%
FLUGHAFEN ZUERICH AG	FHZN.SW	0%
BANCO BILBAO VIZCAYA ARGENTARIA	BBVA.MC	0%
TRIPLE FLAG PRECIOUS METALS	TFPM.TO	0%
CONVATEC GROUP PLC	CTEC.L	0%
GS YUASA	6674.T	0%
WEATHERFORD INTERNATIONAL PLC	WFRD	0%
COGENT BIOSCIENCES	COGT	0%
ASTERA LABS	ALAB	0%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0%
TRSWAP: FTX6 FUTURE 18-NOV-2026 11/18/2026 (CITBK)	TRSWAP..FTX6.FUTURE.18.NOV.2026.11.18.2026..CITBK.	0%
ELISA	ELISA.HE	0%
BIOMERIEUX SA	BIM.PA	0%
BRITISH AMERICAN TOBACCO	BATS.L	0%
SHISEIDO	4911.T	0%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0%
ORION CLASS B	ORNBV.HE	0%
NATIONAL GRID PLC	NG.L	0%
GARTNER	IT	0%
ASX LTD	ASX.AX	0%
HUBER & SUHNER AG	HUBN.SW	0%
INTERNATIONAL BUSINESS MACHINES CO	IBM	0%
ENCOMPASS HEALTH	EHC	0%
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%
BURBERRY GROUP PLC	BRBY.L	0%
SUPER MICRO COMPUTER INC	SMCI	0%
MAREX GROUP LTD	MRX	0%
FSWP: USD 4.774000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.774000.17.MAR.2029.SOF.03.17.2029..CME.	0%
CCL INDUSTRIES CLASS B	CCL.B.TO	0%
MARA HOLDINGS	MARA	0%
CARIS LIFE SCIENCES	CAI	0%
FRESHPET	FRPT	0%
PRIMO BRANDS CLASS A CORP	PRMB	0%
EXTRA SPACE STORAGE REIT	EXR	0%
CLP HOLDINGS	0002.HK	0%
IRHYTHM HOLDINGS INC	IRTC	0%
FSWP: USD 4.694000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.694000.17.MAR.2029.SOF.03.17.2029..CME.	0%
FSWP: USD 4.842000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.842000.17.MAR.2029.SOF.03.17.2029..CME.	0%
CONSTRUCTION PARTNERS CLASS A	ROAD	0%
MERLIN PROPERTIES REIT	MRL.MC	-0.01%
NAVAN CLASS A	NAVN	-0.01%
FSWP: USD 4.771000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.771000.17.MAR.2029.SOF.03.17.2029..CME.	-0.01%
SSR MINING	SSRM.TO	-0.01%
MONOTARO LTD	3064.T	-0.01%
ELECTRIC POWER DEVELOPMENT LTD	9513.T	-0.01%
TENARIS SA	TEN.MI	-0.01%
ZILLOW GROUP CLASS C	Z	-0.01%
BRUKER	BRKR	-0.01%
FSWP: USD 4.789000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.789000.17.MAR.2029.SOF.03.17.2029..CME.	-0.01%
SEIKO GROUP CORP	8050.T	-0.01%
BRAMBLES	BXB.AX	-0.01%
JETBLUE AIRWAYS	JBLU	-0.01%
CASH COLLATERAL USD DMGSW 12/31/2049 (DMGSW)	CASH.COLLATERAL.USD.DMGSW.12.31.2049..DMGSW.	-0.01%
FLUOR CORP	FLR	-0.01%
HOLCIM LTD AG	HOLN.SW	-0.01%
CENTRICA PLC	CNA.L	-0.01%
VERIZON COMMUNICATIONS INC	VZ	-0.01%
MODERNA	MRNA	-0.01%
ORKLA	ORK.OL	-0.01%
QXO	QXO	-0.01%
INNODATA	INOD	-0.01%
DIETEREN (D) SA	DIE.BR	-0.01%
PSP SWISS PROPERTY AG	PSPN.SW	-0.01%
B2GOLD	BTO.TO	-0.01%
IDEXX LABORATORIES	IDXX	-0.01%
CAPRICORN METALS LTD DEF	CMM.AX	-0.01%
ARCHER AVIATION CLASS A	ACHR	-0.01%
LUMEN TECHNOLOGIES	LUMN	-0.01%
CAMPBELL SOUP	CPB	-0.01%
LOTTOMATICA GROUP	LTMC.MI	-0.01%
INR/USD 12/16/2026 (INR)	INR.USD.12.16.2026..INR.	-0.01%
CROCS	CROX	-0.01%
VORNADO REALTY TRUST REIT	VNO	-0.01%
TG THERAPEUTICS	TGTX	-0.01%
QUANTUM COMPUTING	QUBT	-0.01%
PROLOGIS REIT	PLD	-0.01%
BATH AND BODY WORKS	BBWI	-0.01%
FIGMA CLASS A	FIG	-0.01%
VAXCYTE	PCVX	-0.01%
SYNCHRONY FINANCIAL	SYF	-0.01%
HOWDEN JOINERY GROUP PLC	HWDN.L	-0.01%
FSWP: USD 4.902000 17-MAR-2029 SOF 03/17/2029 (CME)	FSWP..USD.4.902000.17.MAR.2029.SOF.03.17.2029..CME.	-0.01%
MATADOR RESOURCES	MTDR	-0.01%
UPSTART HOLDINGS	UPST	-0.01%
TK ACCELIS GROUP AG & CO KGAA	TK.ACCELIS.GROUP.AG...CO.KGAA	-0.01%
DRAFTKINGS CLASS A	DKNG	-0.01%
CELSIUS HOLDINGS	CELH	-0.01%
SKYLARK HOLDINGS	3197.T	-0.01%
TTM TECHNOLOGIES INC	TTMI	-0.01%
RYANAIR HOLDINGS PLC	RYA.IR	-0.01%
JACKSON FINANCIAL CLASS A	JXN	-0.01%
OSCAR HEALTH CLASS A	OSCR	-0.01%
BILL HOLDINGS	BILL	-0.01%
RECRUIT HOLDINGS LTD	6098.T	-0.01%
AST SPACEMOBILE CLASS A	ASTS	-0.01%
POET TECHNOLOGIES INC	POET	-0.01%
NIDEC	6594.T	-0.01%
COMMERCIAL METALS	CMC	-0.01%
K92 MINING	KNT.TO	-0.01%
ATMOS ENERGY	ATO	-0.01%
RIGHTMOVE PLC	RMV.L	-0.01%
FINECOBANK BANCA FINECO	FBK.MI	-0.01%
LEGRAND SA	LR.PA	-0.01%
AMAZON.COM INC	AMZN	-0.01%
FASTLY CLASS A	FSLY	-0.01%
DARLING INGREDIENTS	DAR	-0.01%
GAMESTOP CLASS A	GME	-0.01%
ALMONTY INDUSTRIES	AII.TO	-0.01%
RIGETTI COMPUTING	RGTI	-0.01%
COCA COLA CONSOLIDATED INC	COKE	-0.01%
SSE PLC	SSE.L	-0.02%
BALL CORP	BALL	-0.02%
MERCARI	4385.T	-0.02%
CLEAR SECURE CLASS A	YOU	-0.02%
SGH	SGH.AX	-0.02%
FSWP: OIS 4.792000 17-MAR-2032 SOF 03/17/2032 (CME)	FSWP..OIS.4.792000.17.MAR.2032.SOF.03.17.2032..CME.	-0.02%
VISA CLASS A	V	-0.02%
VALLOUREC SA	VK.PA	-0.02%
ADVANCE AUTO PARTS INC	AAP	-0.02%
NIPPON SANSO HOLDINGS	4091.T	-0.02%
JAPAN PETROLEUM EXPLORATION	1662.T	-0.02%
SOLAREDGE TECHNOLOGIES	SEDG	-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	-0.02%
SHIONOGI	4507.T	-0.02%
MOOG INC CLASS A	MOG.A	-0.02%
CIRCLE INTERNET GROUP INC CLASS A	CRCL	-0.02%
CHARLES RIVER LABORATORIES INTERNA	CRL	-0.02%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	-0.02%
SIRIUSXM HOLDINGS	SIRI	-0.02%
DPM METALS	DPM.TO	-0.02%
RH	RH	-0.02%
AXT	AXTI	-0.02%
COMMVAULT SYSTEMS	CVLT	-0.02%
HALOZYME THERAPEUTICS	HALO	-0.02%
DYCOM INDUSTRIES INC	DY	-0.02%
MSG RANGERS CLASS A	MSGR	-0.02%
HERC HOLDINGS	HRI	-0.02%
NIPPON PAINT HOLDINGS	4612.T	-0.02%
FERMI INC	FRMI	-0.02%
IONQ	IONQ	-0.02%
PACS GROUP	PACS	-0.02%
LULULEMON ATHLETICA	LULU	-0.02%
NOVAGOLD RESOURCES INC	NG.TO	-0.02%
VIRTU FINANCIAL INC CLASS A	VIRT	-0.02%
VICTORIA S SECRET	VSXY	-0.02%
CONTACT ENERGY LTD	CEN.NZ	-0.02%
SHAKE SHACK INC CLASS A	SHAK	-0.02%
LIBERTY MEDIA SERIES C	FWONK	-0.02%
SOFI TECHNOLOGIES	SOFI	-0.02%
APPLOVIN CLASS A	APP	-0.02%
QNITY ELECTRONICS	Q	-0.02%
PAYLOCITY HOLDING CORP	PCTY	-0.02%
OLD NATIONAL BANCORP	ONB	-0.02%
PAYPAL HOLDINGS	PYPL	-0.02%
WASTE MANAGEMENT INC	WM	-0.02%
VF CORP	VFC	-0.02%
ULTRA CLEAN HOLDINGS INC	UCTT	-0.02%
ISUZU MOTORS	7202.T	-0.02%
EATON PLC	ETN	-0.02%
SQUARE ENIX HLDG	9684.T	-0.02%
SYMBOTIC CLASS A	SYM	-0.02%
HIMS HERS HEALTH CLASS A	HIMS	-0.02%
AMKOR TECHNOLOGY	AMKR	-0.02%
KEYCORP	KEY	-0.02%
LIQUIDIA	LQDA	-0.02%
PENGUIN SOLUTIONS INC	PENG	-0.02%
FIREFLY AEROSPACE	FLY	-0.02%
IAMGOLD CORP	IMG.TO	-0.02%
CRESCENT ENERGY CLASS A	CRGY	-0.02%
BAXTER INTERNATIONAL	BAX	-0.02%
BUZZI	BZU.MI	-0.02%
SINGAPORE EXCHANGE	S68.SI	-0.02%
WHITEHAVEN COAL	WHC.AX	-0.02%
TEMPUS AI CLASS A	TEM	-0.02%
QANTAS AIRWAYS	QAN.AX	-0.02%
ENPRO	NPO	-0.02%
ADVANCED DRAINAGE SYSTEMS INC	WMS	-0.02%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	-0.02%
OLD REPUBLIC INTERNATIONAL	ORI	-0.02%
ELASTIC	ESTC	-0.02%
DANAHER	DHR	-0.02%
BAYCURRENT INC	6532.T	-0.02%
IBERDROLA	IBE.MC	-0.02%
AEROVIRONMENT	AVAV	-0.02%
YARA INTERNATIONAL	YAR.OL	-0.02%
HALMA PLC	HLMA.L	-0.02%
CF INDUSTRIES HOLDINGS INC	CF	-0.02%
DEXERIALS CORP	4980.T	-0.02%
DIGITALOCEAN HOLDINGS	DOCN	-0.02%
SOITEC SA	SOI.PA	-0.02%
CENTENE CORP	CNC	-0.02%
SIKA AG	SIKA.SW	-0.02%
FORGENT POWER SOLUTIONS CLASS A	FPS	-0.03%
POST HOLDINGS	POST	-0.03%
SPROUTS FARMERS MARKET INC	SFM	-0.03%
MERCADOLIBRE	MELI	-0.03%
VICINITY CENTRES	VCX.AX	-0.03%
DNB BANK	DNB.OL	-0.03%
TOHOKU ELECTRIC POWER	9506.T	-0.03%
LENNOX INTERNATIONAL	LII	-0.03%
NETSKOPE CLASS A	NTSK	-0.03%
PAR PACIFIC HOLDINGS	PARR	-0.03%
AGNICO EAGLE MINES	AEM.TO	-0.03%
POWELL INDUSTRIES INC	POWL	-0.03%
STELLANTIS	STLA	-0.03%
CUBESMART REIT	CUBE	-0.03%
FIVE9	FIVN	-0.03%
ENPHASE ENERGY	ENPH	-0.03%
APPLIED INDUSTRIAL TECHNOLOGIES	AIT	-0.03%
SUNCORP GROUP	SUN.AX	-0.03%
AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	-0.03%
OMEGA HEALTHCARE INVESTORS REIT	OHI	-0.03%
FUELCELL ENERGY INC	FCEL	-0.03%
LEONARDO FINMECCANICA SPA	LDO.MI	-0.03%
ELANCO ANIMAL HEALTH	ELAN	-0.03%
KOHLS CORP	KSS	-0.03%
ECHOSTAR CLASS A	ECHO	-0.03%
AGNC INVESTMENT REIT	AGNC	-0.03%
APA	APA	-0.03%
RINGCENTRAL CLASS A	RNG	-0.03%
AJINOMOTO	2802.T	-0.03%
ENOVA INTERNATIONAL	ENVA	-0.03%
KONE	KNEBV.HE	-0.03%
LASERTEC	6920.T	-0.03%
SHIFT4 PAYMENTS CLASS A	FOUR	-0.03%
FABRINET	FN	-0.03%
LYNAS RARE EARTHS	LYC.AX	-0.03%
NEXSTAR MEDIA GROUP INC	NXST	-0.03%
BUNGE GLOBAL SA	BG	-0.03%
CENTRUS ENERGY CLASS A	LEU	-0.03%
TENABLE HOLDINGS INC	TENB	-0.03%
EBARA	6361.T	-0.03%
SANDOZ GROUP AG	SDZ.SW	-0.03%
RUBRIK CLASS A	RBRK	-0.03%
IMMUNITYBIO	IBRX	-0.03%
PANDORA	PNDORA.CO	-0.03%
GENESIS MINERALS	GMD.AX	-0.03%
FORTUM	FORTUM.HE	-0.03%
NIPPON BUILDING FUND REIT	8951.T	-0.03%
EPIROC CLASS B	EPI.B.ST	-0.03%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	-0.03%
AMERICAN TOWER REIT	AMT	-0.03%
CROWDSTRIKE HOLDINGS CLASS A	CRWD	-0.03%
TRITAX BIG BOX REIT PLC	BBOX.L	-0.03%
ATLASSIAN CORP CLASS A	TEAM	-0.03%
HOST HOTELS & RESORTS REIT	HST	-0.03%
KIRIN HOLDINGS	2503.T	-0.03%
GENUINE PARTS	GPC	-0.03%
PTC THERAPEUTICS	PTCT	-0.03%
MONCLER	MONC.MI	-0.03%
ARROW ELECTRONICS	ARW	-0.03%
UL SOLUTIONS INC CLASS A	ULS	-0.03%
LIBERTY ENERGY CLASS A	LBRT	-0.03%
DERIV USD BALANCE WITH R93533 CME 10/30/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93533.CME.10.30.2026..DERIV.USD.	-0.03%
JONES LANG LASALLE	JLL	-0.03%
SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	-0.03%
APPLIED OPTOELECTRONICS	AAOI	-0.03%
SKYDANCE SHS CLASS B	SKYD	-0.03%
RPM INTERNATIONAL INC	RPM	-0.03%
TRACTOR SUPPLY	TSCO	-0.03%
MARUBENI	8002.T	-0.03%
UBER TECHNOLOGIES	UBER	-0.03%
MAXLINEAR	MXL	-0.03%
UNITED UTILITIES GROUP PLC	UU.L	-0.03%
T MOBILE US INC	TMUS	-0.03%
STERLING INFRASTRUCTURE	STRL	-0.03%
SIGMA HEALTHCARE	SIG.AX	-0.03%
HP INC	HPQ	-0.03%
PBF ENERGY CLASS A	PBF	-0.03%
WILLIS TOWERS WATSON	WTW	-0.03%
KINGSPAN GROUP PLC	KRX.IR	-0.03%
MEDIBANK PRIVATE	MPL.AX	-0.03%
CARLYLE GROUP INC	CG	-0.03%
WISETECH GLOBAL	WTC.AX	-0.03%
CLEAN HARBORS INC	CLH	-0.03%
HONG KONG AND CHINA GAS LTD	0003.HK	-0.03%
HIKARI TSUSHIN INC	9435.T	-0.03%
BRIXMOR PROPERTY GROUP REIT INC	BRX	-0.03%
BXP	BXP	-0.03%
MSA SAFETY INC	MSA	-0.03%
INTEL CORPORATION	INTC	-0.03%
MSCI	MSCI	-0.03%
MITSUI KINZOKU LIMITED LTD	5706.T	-0.03%
SERVICENOW	NOW	-0.03%
FLOWSERVE	FLS	-0.03%
BANCO DE SABADELL	SAB.MC	-0.03%
FUJIKURA	5803.T	-0.04%
TARGET CORP	TGT	-0.04%
CHF/EUR 12/16/2026 (CHF)	CHF.EUR.12.16.2026..CHF.	-0.04%
LYFT CLASS A	LYFT	-0.04%
MISUMI GROUP	9962.T	-0.04%
KRW/USD 12/16/2026 (KRW)	KRW.USD.12.16.2026..KRW.	-0.04%
NEWMARKET	NEU	-0.04%
MAPFRE SA	MAP.MC	-0.04%
OBIC LTD	4684.T	-0.04%
ALLEGION PLC	ALLE	-0.04%
EQUINOX GOLD	EQX.TO	-0.04%
LOWES COMPANIES INC	LOW	-0.04%
CRANE	CR	-0.04%
TMX GROUP LTD	X.TO	-0.04%
ALIGNMENT HEALTHCARE	ALHC	-0.04%
TAIYO YUDEN LTD	6976.T	-0.04%
CYTOKINETICS	CYTK	-0.04%
GOLAR LNG	GLNG	-0.04%
AMERICAN HOMES RENT REIT CLASS A	AMH	-0.04%
FIRST CITIZENS BANCSHARES CLASS A	FCNCA	-0.04%
STRATEGY INC CLASS A	MSTR	-0.04%
SOLARIS ENERGY INFRASTRUCTURE INC	SEI	-0.04%
MP MATERIALS CLASS A	MP	-0.04%
HUDBAY MINERALS	HBM.TO	-0.04%
RIVIAN AUTOMOTIVE CLASS A	RIVN	-0.04%
WEST JAPAN RAILWAY	9021.T	-0.04%
SOLVENTUM	SOLV	-0.04%
EXPEDIA GROUP	EXPE	-0.04%
ORMAT TECH INC	ORA	-0.04%
ULTA BEAUTY INC	ULTA	-0.04%
SEIBU HOLDINGS	9024.T	-0.04%
DAITO TRUST CONSTRUCTION LTD	1878.T	-0.04%
LITHIA MOTORS INC CLASS A	LAD	-0.04%
PLANET LABS CLASS A	PL	-0.04%
ARROWHEAD PHARMACEUTICALS	ARWR	-0.04%
SHIMANO INC	7309.T	-0.04%
WALMART	WMT	-0.04%
COMPASS INC CLASS A	COMP	-0.04%
GOODMAN GROUP UNITS	GMG.AX	-0.04%
COREBRIDGE FINANCIAL INC	CRBG	-0.04%
ING GROEP	INGA.AS	-0.04%
BRENNTAG	BNR.DE	-0.04%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	-0.04%
PG&E CORP	PCG	-0.04%
FRANCO NEVADA	FNV.TO	-0.04%
MODINE MANUFACTURING	MOD	-0.04%
RENAULT SA	RNO.PA	-0.04%
MSG KNICKERBOCKERS CLASS A	MSGK	-0.04%
KEYERA	KEY.TO	-0.04%
NZD/USD 12/16/2026 (NZD)	NZD.USD.12.16.2026..NZD.	-0.04%
CACI INTERNATIONAL INC CLASS A	CACI	-0.05%
WINGSTOP	WING	-0.05%
LAMB WESTON HOLDINGS	LW	-0.05%
MOSAIC	MOS	-0.05%
FIRST QUANTUM MINERALS	FM.TO	-0.05%
GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	-0.05%
STONEX GROUP INC	SNEX	-0.05%
KDDI	9433.T	-0.05%
KYMERA THERAPEUTICS	KYMR	-0.05%
FLUTTER ENTERTAINMENT PLC	FLUT	-0.05%
JAPAN EXCHANGE GROUP	8697.T	-0.05%
SOUTHSTATE BANK CORP	SSB	-0.05%
ELF BEAUTY	ELF	-0.05%
DELEK US HOLDINGS INC	DK	-0.05%
TRADEWEB MARKETS INC CLASS A	TW	-0.05%
INTERNATIONAL AIRLINES GROUP	IAG.MC	-0.05%
CORPAY	CPAY	-0.05%
AVANTOR	AVTR	-0.05%
IDEX	IEX	-0.05%
ARTEMIS GOLD	ARTG.V	-0.05%
CASH COLLATERAL USD CITSW (FF) 12/31/2049 (CITBK)	CASH.COLLATERAL.USD.CITSW..FF..12.31.2049..CITBK.	-0.05%
PLANET FITNESS INC CLASS A	PLNT	-0.05%
TRANSMEDICS GROUP	TMDX	-0.05%
XERO	XRO.AX	-0.05%
DYNEX CAPITAL REIT	DX	-0.05%
UGI	UGI	-0.05%
KERING SA	KER.PA	-0.05%
ASSURANT INC	AIZ	-0.05%
TRSWAP: M1WOEW INDEX 02/24/2027 (BOASW)	TRSWAP..M1WOEW.INDEX.02.24.2027..BOASW.	-0.05%
LINCOLN ELECTRIC HOLDINGS	LECO	-0.05%
NITERRA	5334.T	-0.05%
SPYRE THERAPEUTICS INC	SYRE	-0.05%
AIB GROUP PLC	A5G.IR	-0.05%
PINNACLE WEST	PNW	-0.05%
BOC HONG KONG HOLDINGS LTD	2388.HK	-0.05%
BLOOM ENERGY CLASS A	BE	-0.05%
AGCO	AGCO	-0.05%
CULLEN FROST BANKERS	CFR	-0.05%
ARMSTRONG WORLD INDUSTRIES	AWI	-0.05%
AFFILIATED MANAGERS GROUP	AMG	-0.05%
ISETAN MITSUKOSHI HOLDINGS	3099.T	-0.05%
GALDERMA GROUP N AG	GALD.SW	-0.05%
TOHO (TOKYO)	9602.T	-0.05%
AMRIZE AG	AMRZ	-0.05%
GLOBUS MEDICAL CLASS A	GMED	-0.05%
SUNTORY BEVERAGE & FOOD LTD	2587.T	-0.05%
IA FINANCIAL INC	IAG.TO	-0.05%
CHENIERE ENERGY	LNG	-0.05%
NINTENDO	7974.T	-0.05%
SVENSKA CELLULOSA B	SCA.B.ST	-0.05%
PRAXIS PRECISION MEDICINES	PRAX	-0.05%
FERROVIAL NV	FER.AS	-0.05%
TOKYO ELECTRIC POWER HOLDINGS	9501.T	-0.05%
OGE ENERGY	OGE	-0.05%
SOMPO HOLDINGS	8630.T	-0.05%
ROCKET LAB CORP	RKLB	-0.05%
TELEFLEX	TFX	-0.06%
TERUMO	4543.T	-0.06%
SKEENA RESOURCES	SKE.TO	-0.06%
JAMES HARDIE INDUSTRIES PLC	JHX	-0.06%
ENBRIDGE	ENB.TO	-0.06%
IRON MOUNTAIN INC	IRM	-0.06%
ZALANDO	ZAL.DE	-0.06%
CORCEPT THERAPEUTICS	CORT	-0.06%
UNITY SOFTWARE	U	-0.06%
SANMINA	SANM	-0.06%
ELIA GROUP SA	ELI.BR	-0.06%
AFFIRM HOLDINGS CLASS A	AFRM	-0.06%
CARNIVAL CORP LTD	CCL	-0.06%
TOREX GOLD RESOURCES	TXG.TO	-0.06%
AMERICAN AIRLINES GROUP	AAL	-0.06%
KNORR BREMSE AG	KBX.DE	-0.06%
KARMAN HOLDINGS INC	KRMN	-0.06%
APPLE	AAPL	-0.06%
ASTRAZENECA PLC	AZN.L	-0.06%
SAMSARA CLASS A	IOT	-0.06%
EPIROC CLASS A	EPI.A.ST	-0.06%
HUMANA	HUM	-0.06%
AYA GOLD & SILVER INC	AYA.TO	-0.06%
CNX RESOURCES	CNX	-0.06%
BANK OF IRELAND GROUP PLC	BIRG.IR	-0.06%
CARLSBERG AS CL B	CARL.B.CO	-0.06%
MDA SPACE	MDA.TO	-0.06%
RELX PLC	REL.L	-0.06%
ARCELORMITTAL SA	MT.AS	-0.06%
NORDEA BANK	NDA.FI.HE	-0.06%
TOYO SUISAN LTD	2875.T	-0.06%
NESTE	NESTE.HE	-0.06%
APTARGROUP	ATR	-0.06%
DOORDASH CLASS A	DASH	-0.06%
ROYAL GOLD	RGLD	-0.06%
PVH	PVH	-0.06%
CORTEVA	CTVA	-0.06%
RAKUTEN BANK LTD	5838.T	-0.06%
THE LOTTERY CORPORATION LTD	TLC.AX	-0.06%
CANADIAN PACIFIC KANSAS CITY	CP.TO	-0.06%
ON HOLDING AG CLASS A	ONON	-0.06%
WEIR PLC	WEIR.L	-0.06%
ESSITY CLASS B	ESSITY.B.ST	-0.07%
CARRIER GLOBAL	CARR	-0.07%
MEDLINE CLASS A	MDLN	-0.07%
ERO COPPER	ERO.TO	-0.07%
FTAI AVIATION	FTAI	-0.07%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	-0.07%
ALPHABET CLASS A	GOOGL	-0.07%
JX ADVANCED METALS CORP	5016.T	-0.07%
CNH INDUSTRIAL N.V.	CNH	-0.07%
NATIONAL BANK OF CANADA	NA.TO	-0.07%
DISCOVERY MINING LTD	DSV.TO	-0.07%
TRSWAP: KMZ6 FUTURE 10-DEC-2026 12/10/2026 (CITBK)	TRSWAP..KMZ6.FUTURE.10.DEC.2026.12.10.2026..CITBK.	-0.07%
BUILDERS FIRSTSOURCE INC	BLDR	-0.07%
SHERWIN WILLIAMS	SHW	-0.07%
FIRST INDUSTRIAL REALTY TRUST	FR	-0.07%
META PLATFORMS CLASS A	META	-0.07%
AMER SPORTS INC	AS	-0.07%
CARVANA CLASS A	CVNA	-0.07%
TERRENO REALTY REIT	TRNO	-0.07%
HISCOX LTD	HSX.L	-0.07%
COOPER	COO	-0.07%
ADMIRAL GROUP PLC	ADM.L	-0.07%
WESFARMERS	WES.AX	-0.07%
SECOM	9735.T	-0.07%
ZETA GLOBAL HOLDINGS CLASS A	ZETA	-0.07%
HALEON PLC	HLN.L	-0.07%
CHARTER COMMUNICATIONS CLASS A	CHTR	-0.07%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	-0.07%
CELANESE CORP	CE	-0.07%
SIEMENS HEALTHINEERS AG	SHL.DE	-0.08%
S&P GLOBAL	SPGI	-0.08%
TRAVELERS COMPANIES	TRV	-0.08%
ALASKA AIR GROUP INC	ALK	-0.08%
CLEVELAND CLIFFS INC	CLF	-0.08%
UNITED RENTALS	URI	-0.08%
LAS VEGAS SANDS	LVS	-0.08%
FAIR ISAAC	FICO	-0.08%
RAYMOND JAMES	RJF	-0.08%
KONAMI GROUP	9766.T	-0.08%
VIASAT INC	VSAT	-0.08%
KIKKOMAN CORP	2801.T	-0.08%
PERFORMANCE FOOD GROUP	PFGC	-0.08%
ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	-0.08%
FISERV INC	FISV	-0.08%
US FOODS HOLDING	USFD	-0.08%
COLOPLAST B	COLO.B.CO	-0.08%
SUN COMMUNITIES REIT INC	SUI	-0.08%
ASAHI GROUP HOLDINGS	2502.T	-0.08%
DESCARTES SYSTEMS GROUP	DSG.TO	-0.08%
BJS WHOLESALE CLUB HOLDINGS	BJ	-0.08%
ETD USD BALANCE WITH R93538 10/30/2026 (ETD_USD)	ETD.USD.BALANCE.WITH.R93538.10.30.2026..ETD.USD.	-0.08%
EQUINIX REIT	EQIX	-0.08%
TOYOTA TSUSHO	8015.T	-0.08%
CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW)	CASH.COLLATERAL.USD.JPMSW.12.31.2040..JPMSW.	-0.08%
WW GRAINGER INC	GWW	-0.08%
G MINING VENTURES CORP	GMIN.TO	-0.08%
MGM RESORTS INTERNATIONAL	MGM	-0.08%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	-0.08%
VISTRA	VST	-0.09%
ROBLOX CLASS A	RBLX	-0.09%
COINBASE GLOBAL CLASS A	COIN	-0.09%
HANOVER INSURANCE GROUP	THG	-0.09%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	-0.09%
HF SINCLAIR	DINO	-0.09%
IHI	7013.T	-0.09%
CAPCOM LTD	9697.T	-0.09%
WEX	WEX	-0.09%
AUTONATION	AN	-0.09%
ADIDAS N AG	ADS.DE	-0.09%
COMMERCE BANCSHARES	CBSH	-0.09%
KRYSTAL BIOTECH	KRYS	-0.09%
JAPAN POST BANK LTD	7182.T	-0.09%
HANKYU HANSHIN HOLDINGS	9042.T	-0.09%
ANTERO MIDSTREAM	AM	-0.09%
SNAP ON INC	SNA	-0.09%
MARRIOTT INTERNATIONAL CLASS A	MAR	-0.09%
THYSSENKRUPP AG	TKA.DE	-0.09%
TRANSUNION	TRU	-0.09%
EXPERIAN PLC	EXPN.L	-0.09%
RB GLOBAL	RBA.TO	-0.09%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	-0.09%
FIRST SOLAR	FSLR	-0.09%
ANNALY CAPITAL MANAGEMENT REIT	NLY	-0.09%
FIRSTCASH HOLDINGS INC	FCFS	-0.09%
PROTAGONIST THERAPEUTICS	PTGX	-0.09%
TOAST CLASS A	TOST	-0.09%
KKR AND CO INC	KKR	-0.09%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	-0.1%
HERMES INTERNATIONAL	RMS.PA	-0.1%
CARMAX INC	KMX	-0.1%
SAFRAN SA	SAF.PA	-0.1%
MAPLEBEAR	CART	-0.1%
GE HEALTHCARE TECHNOLOGIES	GEHC	-0.1%
ATKINSREALIS GROUP INC	ATRL.TO	-0.1%
CORNING	GLW	-0.1%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	-0.1%
ELI LILLY	LLY	-0.1%
AEON	8267.T	-0.1%
CDW	CDW	-0.1%
DBS GROUP HOLDINGS LTD	D05.SI	-0.1%
TAKE TWO INTERACTIVE SOFTWARE	TTWO	-0.1%
ARGENX	ARGX.BR	-0.1%
SAMPO CLASS A	SAMPO.HE	-0.1%
WAYFAIR CLASS A	W	-0.1%
NUTRIEN LTD	NTR.TO	-0.1%
LIVE NATION ENTERTAINMENT	LYV	-0.1%
CENOVUS ENERGY	CVE.TO	-0.1%
HEIDELBERG MATERIALS AG	HEI.DE	-0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	-0.1%
LINCOLN NATIONAL CORP	LNC	-0.1%
UDR REIT	UDR	-0.1%
MCCORMICK & CO NON-VOTING	MKC	-0.1%
SOUTHERN	SO	-0.1%
ANTERO RESOURCES	AR	-0.1%
CROWN CASTLE INC	CCI	-0.1%
E.ON N	EOAN.DE	-0.1%
WEYERHAEUSER REIT	WY	-0.1%
INTERNATIONAL AIRLINES GROUP	IAG.L	-0.1%
NEWS CLASS A	NWSA	-0.11%
BOMBARDIER CLASS B	BBD.B.TO	-0.11%
TRANSDIGM GROUP	TDG	-0.11%
AON PLC CLASS A	AON	-0.11%
EDWARDS LIFESCIENCES	EW	-0.11%
QBE INSURANCE GROUP	QBE.AX	-0.11%
UNUM	UNM	-0.11%
SYNOPSYS	SNPS	-0.11%
SWISS PRIME SITE AG	SPSN.SW	-0.11%
WYNN RESORTS	WYNN	-0.11%
MONDELEZ INTERNATIONAL CLASS A	MDLZ	-0.11%
THALES SA	HO.PA	-0.11%
TRSWAP: M1WOEW INDEX 02/17/2027 (CITBK)	TRSWAP..M1WOEW.INDEX.02.17.2027..CITBK.	-0.11%
TKO GROUP HOLDINGS INC CLASS A	TKO	-0.11%
VERTEX PHARMACEUTICALS	VRTX	-0.11%
GBP/USD 12/16/2026 (GBP)	GBP.USD.12.16.2026..GBP.	-0.11%
ALFA LAVAL	ALFA.ST	-0.11%
KIOXIA HOLDINGS	285A.T	-0.11%
PAYCHEX	PAYX	-0.11%
DSV	DSV.CO	-0.11%
JBT MAREL	JBTM	-0.12%
OLYMPUS	7733.T	-0.12%
CADENCE DESIGN SYSTEMS	CDNS	-0.12%
REGENCY CENTERS REIT CORP	REG	-0.12%
STEEL DYNAMICS INC	STLD	-0.12%
$TEX-img$ TEREX	TEX	-0.12%
CLOROX	CLX	-0.12%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	-0.12%
AXON ENTERPRISE	AXON	-0.12%
INGERSOLL RAND	IR	-0.12%
AIR PRODUCTS AND CHEMICALS	APD	-0.12%
BAWAG GROUP AG	BG.VI	-0.12%
KOMATSU	6301.T	-0.12%
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	-0.12%
ZENSHO HOLDINGS	7550.T	-0.12%
CINCINNATI FINANCIAL	CINF	-0.13%
ZURICH INSURANCE GROUP AG	ZURN.SW	-0.13%
SAAB CLASS B	SAAB.B.ST	-0.13%
ARIS MINING	ARIS.TO	-0.13%
CRH PUBLIC LIMITED PLC	CRH	-0.13%
ZAR/USD 12/17/2026 (ZAR)	ZAR.USD.12.17.2026..ZAR.	-0.13%
WASTE CONNECTIONS	WCN	-0.13%
ROLLINS INC	ROL	-0.13%
TC ENERGY	TRP.TO	-0.13%
AMEREN	AEE	-0.13%
ADVANTEST	6857.T	-0.13%
HILTON WORLDWIDE HOLDINGS	HLT	-0.13%
BANK OF MONTREAL	BMO.TO	-0.13%
PALANTIR TECHNOLOGIES CLASS A	PLTR	-0.13%
ZOOM COMMUNICATIONS CLASS A	ZM	-0.13%
EVERSOURCE ENERGY	ES	-0.14%
CHEWY INC CLASS A	CHWY	-0.14%
RYOHIN KEIKAKU	7453.T	-0.14%
IDACORP	IDA	-0.14%
CONOCOPHILLIPS	COP	-0.14%
WSP GLOBAL INC	WSP.TO	-0.14%
NOVO NORDISK CLASS B	NOVO.B.CO	-0.14%
KIMCO REALTY REIT CORP	KIM	-0.14%
CINTAS	CTAS	-0.14%
ROYAL BANK OF CANADA	RY.TO	-0.14%
INSULET	PODD	-0.14%
SCHNEIDER ELECTRIC	SU.PA	-0.14%
HENKEL & KGAA PREF AG	HEN3.DE	-0.14%
MID AMERICA APARTMENT COMMUNITIES	MAA	-0.14%
FERGUSON ENTERPRISES	FERG	-0.15%
UNITED OVERSEAS BANK	U11.SI	-0.15%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	-0.15%
METHANEX	MX.TO	-0.15%
ALCON AG	ALC.SW	-0.15%
TEXAS PACIFIC LAND	TPL	-0.15%
BANDAI NAMCO HOLDINGS INC	7832.T	-0.15%
ROCKET COMPANIES INC CLASS A	RKT	-0.15%
CHUBU ELECTRIC POWER INC	9502.T	-0.15%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	-0.16%
COMPASS GROUP PLC	CPG.L	-0.16%
ROBINHOOD MARKETS CLASS A	HOOD	-0.16%
SWISSCOM AG	SCMN.SW	-0.16%
BUNZL	BNZL.L	-0.16%
FORD MOTOR CO	F	-0.16%
ORIX	8591.T	-0.16%
GE AEROSPACE	GE	-0.16%
CAE	CAE.TO	-0.16%
ALTAGAS	ALA.TO	-0.16%
SUZUKI MOTOR	7269.T	-0.16%
GEN DIGITAL	GEN	-0.17%
WESTPAC BANKING CORPORATION	WBC.AX	-0.17%
ALLSTATE CORP	ALL	-0.17%
BCE INC	BCE.TO	-0.17%
REPUBLIC SERVICES INC	RSG	-0.17%
CHUBB	CB	-0.17%
AT&T	T	-0.17%
ROYAL CARIBBEAN GROUP	RCL	-0.17%
METRO	MRU.TO	-0.17%
AMERICAN ELECTRIC POWER INC	AEP	-0.17%
ENTERGY CORP	ETR	-0.17%
RESONA HOLDINGS	8308.T	-0.17%
OCCIDENTAL PETROLEUM CORP	OXY	-0.17%
TALEN ENERGY	TLN	-0.17%
ROPER TECHNOLOGIES	ROP	-0.17%
MACERICH REIT	MAC	-0.18%
NISOURCE	NI	-0.18%
ANGLO AMERICAN PLC	AAL.L	-0.18%
NOVOZYMES B	NSIS.B.CO	-0.18%
CENCORA	COR	-0.18%
PINNACLE FINANCIAL PARTNERS	PNFP	-0.18%
VULCAN MATERIALS	VMC	-0.18%
HSBC HOLDINGS PLC	HSBA.L	-0.19%
EXPAND ENERGY	EXE	-0.19%
SOFTBANK GROUP CORP	9984.T	-0.19%
CMS ENERGY	CMS	-0.19%
KEYENCE	6861.T	-0.19%
UNIVERSAL MUSIC GROUP	UMG.AS	-0.19%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	-0.19%
KBC GROEP	KBC.BR	-0.19%
ADYEN	ADYEN.AS	-0.19%
BANCO SANTANDER	SAN.MC	-0.19%
TOKIO MARINE HOLDINGS	8766.T	-0.19%
HYDRO ONE	H.TO	-0.2%
BAYER AG	BAYN.DE	-0.2%
SAP	SAP.DE	-0.2%
ESSEX PROPERTY TRUST REIT	ESS	-0.2%
DT MIDSTREAM	DTM	-0.2%
KINETIK HOLDINGS CLASS A	KNTK	-0.2%
NRG ENERGY INC	NRG	-0.2%
NOK/EUR 12/16/2026 (NOK)	NOK.EUR.12.16.2026..NOK.	-0.2%
SOMNIGROUP INTERNATIONAL	SGI	-0.2%
BOEING	BA	-0.2%
SUMITOMO MITSUI FINANCIAL GROUP	8316.T	-0.21%
CENTRAL JAPAN RAILWAY	9022.T	-0.21%
DEVON ENERGY	DVN	-0.21%
VENTURE GLOBAL CLASS A	VG	-0.21%
EAST JAPAN RAILWAY	9020.T	-0.21%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	-0.21%
SEK CASH	SEK.CASH	-0.21%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	-0.21%
CLOUDFLARE CLASS A	NET	-0.21%
DERIV USD BALANCE WITH R93533 ICE 10/30/2026 (DERIV_USD)	DERIV.USD.BALANCE.WITH.R93533.ICE.10.30.2026..DERIV.USD.	-0.22%
FIFTH THIRD BANCORP	FITB	-0.22%
LOEWS	L	-0.23%
GLAXOSMITHKLINE	GSK.L	-0.23%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	-0.23%
EQT	EQT	-0.23%
NORTHERN STAR RESOURCES LTD	NST.AX	-0.23%
MIZUHO FINANCIAL GROUP	8411.T	-0.23%
ICE: (CDX.NA.HY.47.V1) 12/20/2031 (ICE)	ICE...CDX.NA.HY.47.V1..12.20.2031..ICE.	-0.24%
LIFE TIME GROUP HOLDINGS	LTH	-0.24%
ALLIANT ENERGY CORP	LNT	-0.24%
EVERGY	EVRG	-0.24%
SYSCO	SYY	-0.24%
DASSAULT AVIATION SA	AM.PA	-0.25%
ONEOK	OKE	-0.25%
SWISS RE AG	SREN.SW	-0.25%
RHEINMETALL AG	RHM.DE	-0.25%
COEUR MINING	CDE	-0.25%
EVEREST GROUP	EG	-0.25%
HEINEKEN NV	HEIA.AS	-0.26%
MCDONALDS CORP	MCD	-0.26%
PALO ALTO NETWORKS	PANW	-0.26%
FERRARI	2FE.DE	-0.26%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	-0.26%
PERMIAN RESOURCES CLASS A	PR	-0.26%
SM ENERGY	SM	-0.26%
INVESTOR CLASS B	INVE.B.ST	-0.26%
INVITATION HOMES	INVH	-0.27%
MOODYS CORP	MCO	-0.27%
DIAGEO PLC	DGE.L	-0.27%
OVERSEA-CHINESE BANKING	O39.SI	-0.27%
NORWEGIAN CRUISE LINE HOLDINGS	NCLH	-0.27%
MXN/USD 12/16/2026 (MXN)	MXN.USD.12.16.2026..MXN.	-0.28%
WATERS CORP	WAT	-0.28%
AENA SME SA	AENA.MC	-0.28%
JOHNSON & JOHNSON	JNJ	-0.28%
PEPSICO	PEP	-0.29%
NTT	9432.T	-0.29%
NOVARTIS AG	NOVN.SW	-0.29%
UBS GROUP AG	UBSG.SW	-0.29%
ELDORADO GOLD	ELD.TO	-0.3%
PROGRESSIVE	PGR	-0.3%
ROCHE PS PAR AG	ROP.SW	-0.3%
BRL/USD 12/16/2026 (BRL)	BRL.USD.12.16.2026..BRL.	-0.3%
GILDAN ACTIVEWEAR	GIL.TO	-0.3%
CONSTELLATION SOFTWARE	CSU.TO	-0.3%
INTUITIVE SURGICAL	ISRG	-0.31%
VERALTO	VLTO	-0.31%
CAMECO	CCO.TO	-0.31%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	-0.31%
ASICS	7936.T	-0.31%
SWEDBANK	SWED.A.ST	-0.32%
CONSOLIDATED EDISON	ED	-0.33%
CENTERPOINT ENERGY	CNP	-0.34%
BROWN & BROWN INC	BRO	-0.34%
BMW	BMW.DE	-0.34%
ZIMMER BIOMET HOLDINGS	ZBH	-0.34%
MASTERCARD CLASS A	MA	-0.35%
AMERICAN WATER WORKS	AWK	-0.35%
FAST RETAILING	9983.T	-0.35%
PROSUS NV CLASS N	PRX.AS	-0.35%
ABN AMRO BANK NV	ABN.AS	-0.36%
GLOBAL PAYMENTS INC	GPN	-0.36%
VIPER ENERGY INC CLASS A	VNOM	-0.36%
AUTOZONE	AZO	-0.36%
MONSTER BEVERAGE	MNST	-0.36%
FASTENAL	FAST	-0.37%
CASH COLLATERAL USD BBSW (FEDFUND) 12/31/2049 (BARBK)	CASH.COLLATERAL.USD.BBSW..FEDFUND..12.31.2049..BARBK.	-0.37%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	-0.37%
TESLA INC	TSLA	-0.38%
DOLLARAMA	DOL.TO	-0.39%
AMERICAN HEALTHCARE REIT	AHR	-0.4%
TOYOTA MOTOR	7203.T	-0.4%
ANZ GROUP HOLDINGS LTD	ANZ.AX	-0.4%
HKD CASH	HKD.CASH	-0.4%
SOFTBANK	9434.T	-0.41%
LOREAL SA	OR.PA	-0.41%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	-0.41%
WILLIAMS	WMB	-0.41%
PUBLIC STORAGE REIT	PSA	-0.41%
CONSTELLATION ENERGY CORP	CEG	-0.42%
LINDE PLC	LIN	-0.42%
OTIS WORLDWIDE	OTIS	-0.42%
ROLLS-ROYCE HOLDINGS PLC	RR.L	-0.42%
ARTHUR J GALLAGHER	AJG	-0.44%
PHILIP MORRIS INTERNATIONAL	PM	-0.44%
PEMBINA PIPELINE	PPL.TO	-0.44%
ECOLAB	ECL	-0.45%
YUM BRANDS	YUM	-0.45%
KEURIG DR PEPPER INC	KDP	-0.45%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	-0.45%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	-0.46%
SIMON PROPERTY GROUP REIT INC	SPG	-0.46%
AIRBUS GROUP	AIR.PA	-0.46%
WELLTOWER	WELL	-0.46%
MARTIN MARIETTA MATERIALS	MLM	-0.47%
VIVMARK RESIDENTIAL	VMRK	-0.47%
COCA-COLA	KO	-0.47%
DERIV EUR BALANCE WITH R93533 ICE 10/30/2026 (DERIV_EUR)	DERIV.EUR.BALANCE.WITH.R93533.ICE.10.30.2026..DERIV.EUR.	-0.59%
AUD CASH	AUD.CASH	-0.95%
NOK CASH	NOK.CASH	-1.15%
GBP CASH	GBP.CASH	-2%
CAD CASH	CAD.CASH	-2.41%
JPY CASH	JPY.CASH	-4%
EUR CASH	EUR.CASH	-4.6%
USD CASH	USD.CASH	-15.86%

Sector breakdown

Sector	Weight
Industrials	19.61%
Financials	18.52%
Information Technology	15.80%
Health care	9.77%
Energy	7.89%
All Others	28.42%

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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 $28.69.

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 $30.32. 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.