IALT: iShares Systematic Alternatives Active ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares Systematic Alternatives Active ETF (ticker: IALT) is an exchange-traded fund traded on the NASDAQ. Based on its top holdings, this fund involves various currency purchases and cash offsets. The fund is quite large in terms of variety, containing 1,705 total holdings.
What the numbers show
As of October 9, 2026, the current price of IALT is $30.09. For the year-to-date (YTD) period, the fund has seen a share-price return of approximately 18.91%. It is important to know that "price return" only measures how much the share price itself changed.
The YTD total return for the fund was approximately 19.24%. Total return is different because it includes both the change in share price and any distributions paid out to investors. Data for one-year and three-year returns were not supplied.
Top Holdings
Holdings can change over time. As of October 4, 2026, some of the top holdings include:
• CASH OFFSET (26.98%)
• EUR/USD PURCHASED (16.38%)
• AUD/USD PURCHASED (14.38%)
• GBP/USD PURCHASED (13.96%)
• BRL/USD PURCHASED (11.89%)
Income and distribution explanation
IALT has a distribution yield of approximately 0.38%. This number describes the cash distributions relative to the ETF's price. Over the last 12 months, there were two payouts. The frequency of these payments is described as irregular or less frequent. Always remember that a high distribution yield does not mean an investor earned that same percentage as their total return.
NAV erosion explanation
NAV erosion refers to a decline in the value of the actual assets held within the ETF. For IALT, an erosion score was not provided because there is not enough verified price history available. There is no "severe erosion-risk flag" for this fund.
Pros
• The fund has shown positive YTD returns for both share price and total return.
• It has a very large number of different holdings (1,705).
Cons
• There is limited long-term data available, as one-year and three-year returns were not supplied.
• Distributions are irregular rather than happening on a regular schedule.
Beginner takeaway
When looking at IALT, it is helpful to see both the price return and the total return separately. While the share price has grown so far this year, investors should also note that distributions are not frequent and long-term performance data is currently unavailable.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,763 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CASH OFFSET | n/a | 25.05% |
| 2 | EUR/USD PURCHASED | n/a | 21.52% |
| 3 | GBP/USD PURCHASED | n/a | 16.81% |
| 4 | CAD/USD PURCHASED | n/a | 14.20% |
| 5 | AUD/USD PURCHASED | n/a | 13.12% |
| 6 | CNH/USD PURCHASED | n/a | 12.69% |
| 7 | CHF/EUR PURCHASED | n/a | 9.81% |
| 8 | INR/USD PURCHASED | n/a | 9.59% |
| 9 | NOK/EUR PURCHASED | n/a | 7.86% |
| 10 | JPY/USD PURCHASED | n/a | 7.53% |
Show all 1,763 holdings
1.
CASH OFFSET
n/a
25.05%
2.
EUR/USD PURCHASED
n/a
21.52%
3.
GBP/USD PURCHASED
n/a
16.81%
4.
CAD/USD PURCHASED
n/a
14.20%
5.
AUD/USD PURCHASED
n/a
13.12%
6.
CNH/USD PURCHASED
n/a
12.69%
7.
CHF/EUR PURCHASED
n/a
9.81%
8.
INR/USD PURCHASED
n/a
9.59%
9.
NOK/EUR PURCHASED
n/a
7.86%
10.
JPY/USD PURCHASED
n/a
7.53%
11.
BRL/USD PURCHASED
n/a
6.25%
12.
ZAR/USD PURCHASED
n/a
6.00%
13.
MXN/USD PURCHASED
n/a
4.86%
14.
SEK/EUR PURCHASED
n/a
4.51%
15.
NZD/USD PURCHASED
n/a
3.71%
16.
KRW/USD PURCHASED
n/a
3.31%
17.
TREASURY BILL
n/a
2.61%
18.
UNITED STATES TREASURY NOTES 3.375%
n/a
2.05%
19.
UNITED STATES TREASURY NOTES 3.5%
n/a
2.05%
20.
UNITED STATES TREASURY NOTES 4.125%
n/a
2.05%
21.
UNITED STATES TREASURY NOTES 1.25%
n/a
2.04%
22.
UNITED STATES TREASURY NOTES 4.625%
n/a
2.00%
23.
UNITED STATES TREASURY NOTES 1.125%
n/a
1.28%
24.
CHF CASH
n/a
1.06%
25.
ICE: (ITRAXX.EUR.46.V1)
n/a
0.97%
26.
ICE: (CDX.NA.IG.47.V1)
n/a
0.96%
27.
COSTCO WHOLESALE CORP
COST
0.95%
28.
THE GOLDMAN SACHS GROUP INC
GS
0.90%
29.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.77%
30.
BANK OF AMERICA CORP
BAC
0.75%
31.
CHEVRON CORP
CVX
0.75%
32.
PARKER HANNIFIN CORP
PH
0.75%
33.
ENEL SPA
n/a
0.71%
34.
SUNCOR ENERGY INC
SU
0.71%
35.
AXA SA
n/a
0.70%
36.
CITIGROUP INC
C
0.70%
37.
ILLINOIS TOOL WORKS INC
ITW
0.65%
38.
NEWMONT CORP
NEM
0.64%
39.
VALERO ENERGY CORP
VLO
0.64%
40.
ICE: (CDX.NA.HY.47.V1)
n/a
0.63%
41.
ADOBE INC
ADBE
0.62%
42.
SALESFORCE INC
CRM
0.60%
43.
THE TORONTO-DOMINION BANK
TD
0.60%
44.
ACCENTURE PLC CLASS A
ACN
0.59%
45.
CATERPILLAR INC
CAT
0.57%
46.
ROCKWELL AUTOMATION INC
ROK
0.57%
47.
ITOCHU CORP
n/a
0.55%
48.
SHELL PLC
n/a
0.53%
49.
INTESA SANPAOLO
n/a
0.51%
50.
MCKESSON CORP
MCK
0.51%
51.
MORGAN STANLEY
MS
0.51%
52.
PFIZER INC
PFE
0.51%
53.
BARRICK MINING CORP
n/a
0.49%
54.
AKER BP ASA
n/a
0.48%
55.
AMERICAN EXPRESS CO
AXP
0.48%
56.
ASSA ABLOY AB CLASS B
n/a
0.48%
57.
INTUIT INC
INTU
0.48%
58.
ORANGE SA
n/a
0.48%
59.
BANK OF NOVA SCOTIA
BNS
0.47%
60.
DKK CASH
n/a
0.47%
61.
BRISTOL-MYERS SQUIBB CO
BMY
0.46%
62.
MACQUARIE GROUP LTD
n/a
0.46%
63.
CITIZENS FINANCIAL GROUP INC
CFG
0.45%
64.
EMERSON ELECTRIC CO
EMR
0.45%
65.
U.S. BANCORP
USB
0.45%
66.
SGD CASH
n/a
0.43%
67.
D.R. HORTON INC
DHI
0.41%
68.
MICROCHIP TECHNOLOGY INC
MCHP
0.41%
69.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.40%
70.
RWE AG CLASS A
n/a
0.40%
71.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.39%
72.
BOOKING HOLDINGS INC
BKNG
0.39%
73.
METLIFE INC
MET
0.39%
74.
n/a
n/a
0.39%
75.
RTX CORP
RTX
0.39%
76.
SEK CASH
n/a
0.39%
77.
BNP PARIBAS ACT. CAT.A
n/a
0.38%
78.
TEXAS INSTRUMENTS INC
TXN
0.38%
79.
TJX COMPANIES INC
TJX
0.38%
80.
MITSUI FUDOSAN CO LTD
n/a
0.37%
81.
TRSWAP: M1WOEW INDEX
n/a
0.37%
82.
MITSUBISHI ELECTRIC CORP
n/a
0.36%
83.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.36%
84.
EQUINOR ASA
n/a
0.35%
85.
HCA HEALTHCARE INC
HCA
0.35%
86.
KLA CORP
KLAC
0.35%
87.
TELE2 AB CLASS B
n/a
0.34%
88.
UNITEDHEALTH GROUP INC
UNH
0.34%
89.
ABB LTD
n/a
0.33%
90.
FORTIVE CORP
FTV
0.33%
91.
GENERAL DYNAMICS CORP
GD
0.33%
92.
LOCKHEED MARTIN CORP
LMT
0.33%
93.
n/a
DELL
0.33%
94.
THE KROGER CO
KR
0.33%
95.
TOURMALINE OIL CORP
n/a
0.33%
96.
WELLS FARGO & CO
WFC
0.33%
97.
BLOCK INC CLASS A
XYZ
0.32%
98.
DENSO CORP
n/a
0.32%
99.
JACOBS SOLUTIONS INC
J
0.32%
100.
NITTO DENKO CORP
n/a
0.32%
101.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.32%
102.
ANALOG DEVICES INC
ADI
0.31%
103.
ASML HOLDING NV
n/a
0.31%
104.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.31%
105.
HASBRO INC
HAS
0.31%
106.
PROCTER & GAMBLE CO
PG
0.31%
107.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.31%
108.
CUMMINS INC
CMI
0.30%
109.
DEUTSCHE TELEKOM AG
n/a
0.30%
110.
INTERCONTINENTAL EXCHANGE INC
ICE
0.30%
111.
n/a
n/a
0.30%
112.
NN GROUP NV
n/a
0.30%
113.
CGI INC CLASS A
n/a
0.29%
114.
DHL AG
n/a
0.29%
115.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.29%
116.
NEC CORP
n/a
0.29%
117.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.29%
118.
TYSON FOODS INC CLASS A
TSN
0.29%
119.
FIRST HORIZON CORP
FHN
0.28%
120.
JABIL INC
JBL
0.28%
121.
L3HARRIS TECHNOLOGIES INC
LHX
0.28%
122.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.28%
123.
MITSUBISHI CORP
n/a
0.28%
124.
n/a
n/a
0.28%
125.
ONO PHARMACEUTICAL CO LTD
n/a
0.28%
126.
PUBLICIS GROUPE SA
n/a
0.28%
127.
RIO TINTO LTD
n/a
0.28%
128.
SONY GROUP CORP
n/a
0.28%
129.
SUN LIFE FINANCIAL INC
SLF
0.28%
130.
THE CIGNA GROUP
CI
0.28%
131.
DOLLAR GENERAL CORP
DG
0.27%
132.
MANULIFE FINANCIAL CORP
MFC
0.27%
133.
NEXTERA ENERGY INC
NEE
0.27%
134.
PRUDENTIAL PLC
n/a
0.27%
135.
3M CO
MMM
0.26%
136.
CVS HEALTH CORP
CVS
0.26%
137.
ENI SPA
n/a
0.26%
138.
IBERDROLA SA
n/a
0.26%
139.
ILLUMINA INC
ILMN
0.26%
140.
KONINKLIJKE PHILIPS NV
n/a
0.26%
141.
n/a
CTSH
0.26%
142.
W.P. CAREY INC
WPC
0.26%
143.
ALPHABET INC CLASS C
GOOG
0.25%
144.
CONSTELLATION BRANDS INC CLASS A
STZ
0.25%
145.
EOG RESOURCES INC
EOG
0.25%
146.
JAPAN TOBACCO INC
n/a
0.25%
147.
MEDTRONIC PLC
MDT
0.25%
148.
n/a
EXPD
0.25%
149.
NETFLIX INC
NFLX
0.25%
150.
SOUTHWEST AIRLINES CO
LUV
0.25%
151.
APPLIED MATERIALS INC
AMAT
0.24%
152.
ATCO LTD ORDINARY SHARES CLASS I
n/a
0.24%
153.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.24%
154.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.24%
155.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.24%
156.
THOMSON REUTERS CORP
TRI
0.24%
157.
TOKYO ELECTRON LTD
n/a
0.24%
158.
YASKAWA ELECTRIC CORP
n/a
0.24%
159.
BASF SE
n/a
0.23%
160.
IMI PLC
n/a
0.23%
161.
LAM RESEARCH CORP
LRCX
0.23%
162.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.23%
163.
n/a
n/a
0.23%
164.
NORTHROP GRUMMAN CORP
NOC
0.23%
165.
THERMO FISHER SCIENTIFIC INC
TMO
0.23%
166.
ARCHER-DANIELS-MIDLAND CO
ADM
0.22%
167.
BARCLAYS PLC
n/a
0.22%
168.
CHARLES SCHWAB CORP
SCHW
0.22%
169.
DAIICHI LIFE GROUP INC
n/a
0.22%
170.
GENERALI
n/a
0.22%
171.
MKS INC
MKSI
0.22%
172.
n/a
SPCX
0.22%
173.
NIKE INC CLASS B
NKE
0.22%
174.
SEVEN & I HOLDINGS CO LTD
n/a
0.22%
175.
THE WALT DISNEY CO
DIS
0.22%
176.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.22%
177.
ARISTOCRAT LEISURE LTD
n/a
0.21%
178.
CME GROUP INC CLASS A
CME
0.21%
179.
DUPONT DE NEMOURS INC
DD
0.21%
180.
EXXONMOBIL HOLDINGS CORP
XOM
0.21%
181.
HEALTHPEAK PROPERTIES INC
DOC
0.21%
182.
HOYA CORP
n/a
0.21%
183.
MARATHON PETROLEUM CORP
MPC
0.21%
184.
OBAYASHI CORP
n/a
0.21%
185.
RESMED INC
RMD
0.21%
186.
TESCO PLC
n/a
0.21%
187.
ALLIANZ SE
n/a
0.20%
188.
CARDINAL HEALTH INC
CAH
0.20%
189.
FUJITSU LTD
n/a
0.20%
190.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.20%
191.
NOMURA HOLDINGS INC
n/a
0.20%
192.
RECKITT BENCKISER GROUP PLC
n/a
0.20%
193.
REVVITY INC
RVTY
0.20%
194.
ROHM CO LTD
n/a
0.20%
195.
THE KRAFT HEINZ CO
KHC
0.20%
196.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.20%
197.
WESTERN DIGITAL CORP
WDC
0.20%
198.
ELEVANCE HEALTH INC
ELV
0.19%
199.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.19%
200.
MAGNA INTERNATIONAL INC
n/a
0.19%
201.
MICROSOFT CORP
MSFT
0.19%
202.
TOTALENERGIES SE
TTE
0.19%
203.
TRIMBLE INC
TRMB
0.19%
204.
UNION PACIFIC CORP
UNP
0.19%
205.
ASM INTERNATIONAL NV
n/a
0.18%
206.
DIPLOMA PLC
n/a
0.18%
207.
GILEAD SCIENCES INC
GILD
0.18%
208.
GLOBAL E ONLINE LTD
GLBE
0.18%
209.
JAPAN POST HOLDINGS CO LTD
n/a
0.18%
210.
KAO CORP
n/a
0.18%
211.
MICHELIN
n/a
0.18%
212.
PHILLIPS 66
PSX
0.18%
213.
TRUIST FINANCIAL CORP
TFC
0.18%
214.
UNITED AIRLINES HOLDINGS INC
UAL
0.18%
215.
VERISIGN INC
VRSN
0.18%
216.
VISA INC CLASS A
V
0.18%
217.
WATSCO INC ORDINARY SHARES
WSO
0.18%
218.
CANADIAN NATIONAL RAILWAY CO
n/a
0.17%
219.
FORTIS INC
FTS
0.17%
220.
KINROSS GOLD CORP
n/a
0.17%
221.
MITSUI & CO LTD
n/a
0.17%
222.
MOTOROLA SOLUTIONS INC
MSI
0.17%
223.
NXP SEMICONDUCTORS NV
NXPI
0.17%
224.
ORACLE CORP
ORCL
0.17%
225.
PPL CORP
PPL
0.17%
226.
ROSS STORES INC
ROST
0.17%
227.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.17%
228.
TAPESTRY INC
TPR
0.17%
229.
WOLTERS KLUWER NV
n/a
0.17%
230.
HITACHI LTD
n/a
0.16%
231.
HUBBELL INC
HUBB
0.16%
232.
IMPERIAL OIL LTD
IMO
0.16%
233.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.16%
234.
MOWI ASA
n/a
0.16%
235.
n/a
n/a
0.16%
236.
n/a
BN
0.16%
237.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.16%
238.
THE TRADE DESK INC CLASS A
TTD
0.16%
239.
XYLEM INC
XYL
0.16%
240.
ALLY FINANCIAL INC
ALLY
0.15%
241.
AMGEN INC
AMGN
0.15%
242.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.15%
243.
ASTELLAS PHARMA INC
n/a
0.15%
244.
AVIVA PLC
n/a
0.15%
245.
BP PLC
n/a
0.15%
246.
DANONE SA
n/a
0.15%
247.
KAJIMA CORP
n/a
0.15%
248.
MARSH
MRSH
0.15%
249.
NGK CORP
n/a
0.15%
250.
NORTHLAND POWER INC
n/a
0.15%
251.
NVIDIA CORP
NVDA
0.15%
252.
REGENERON PHARMACEUTICALS INC
REGN
0.15%
253.
SAGE GROUP (THE) PLC
n/a
0.15%
254.
SPOTIFY TECHNOLOGY SA
SPOT
0.15%
255.
UNICREDIT SPA
n/a
0.15%
256.
WR BERKLEY CORP
WRB
0.15%
257.
ABBVIE INC
ABBV
0.14%
258.
ALBEMARLE CORP
ALB
0.14%
259.
ASR NEDERLAND NV
n/a
0.14%
260.
BRIDGESTONE CORP
n/a
0.14%
261.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.14%
262.
DOW INC
DOW
0.14%
263.
FIRST MAJESTIC SILVER CORP
AG
0.14%
264.
GARMIN LTD
GRMN
0.14%
265.
GENERAL MOTORS CO
GM
0.14%
266.
IPSEN SA
n/a
0.14%
267.
MERCEDES-BENZ GROUP AG
n/a
0.14%
268.
MURATA MANUFACTURING CO LTD
n/a
0.14%
269.
n/a
n/a
0.14%
270.
NVENT ELECTRIC PLC
NVT
0.14%
271.
NVR INC
NVR
0.14%
272.
POSTE ITALIANE SPA
n/a
0.14%
273.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.14%
274.
SOCIETE GENERALE SA
n/a
0.14%
275.
TELEFONICA SA
n/a
0.14%
276.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.13%
277.
AECOM
ACM
0.13%
278.
ALPHABET INC CLASS A
GOOGL
0.13%
279.
BUREAU VERITAS SA
n/a
0.13%
280.
CHURCH & DWIGHT CO INC
CHD
0.13%
281.
CONAGRA BRANDS INC
CAG
0.13%
282.
DAIFUKU CO LTD
n/a
0.13%
283.
DANSKE BANK AS
n/a
0.13%
284.
DELTA AIR LINES INC
DAL
0.13%
285.
EXELON CORP
EXC
0.13%
286.
FRANKLIN TEMPLETON INC
BEN
0.13%
287.
FREEPORT-MCMORAN INC
FCX
0.13%
288.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.13%
289.
JB HI FI LTD
n/a
0.13%
290.
KINDER MORGAN INC CLASS P
KMI
0.13%
291.
LEAR CORP
LEA
0.13%
292.
LUMENTUM HOLDINGS INC
LITE
0.13%
293.
PAN AMERICAN SILVER CORP
PAAS
0.13%
294.
RELIANCE INC
RS
0.13%
295.
SIEMENS AG
n/a
0.13%
296.
STERIS PLC
STE
0.13%
297.
TELUS CORP
n/a
0.13%
298.
TRYG AS
n/a
0.13%
299.
WALMART INC
WMT
0.13%
300.
COMFORT SYSTEMS USA INC
FIX
0.12%
301.
DAIWA SECURITIES GROUP INC
n/a
0.12%
302.
DIGITAL REALTY TRUST INC
DLR
0.12%
303.
DROPBOX INC CLASS A
DBX
0.12%
304.
DUKE ENERGY CORP
DUK
0.12%
305.
EQUIFAX INC
EFX
0.12%
306.
FRONTLINE PLC
FRO
0.12%
307.
HONDA MOTOR CO LTD
n/a
0.12%
308.
MARKEL GROUP INC
MKL
0.12%
309.
NNN REIT INC
NNN
0.12%
310.
POOL CORP
POOL
0.12%
311.
QUANTA SERVICES INC
PWR
0.12%
312.
SUMITOMO METAL MINING CO LTD
n/a
0.12%
313.
T. ROWE PRICE GROUP INC
TROW
0.12%
314.
TELEDYNE TECHNOLOGIES INC
TDY
0.12%
315.
AGREE REALTY CORP
ADC
0.11%
316.
AIA GROUP LTD
n/a
0.11%
317.
ARCH CAPITAL GROUP LTD
ACGL
0.11%
318.
CANON INC
n/a
0.11%
319.
CIENA CORP
CIEN
0.11%
320.
CIRRUS LOGIC INC
CRUS
0.11%
321.
COGNEX CORP
CGNX
0.11%
322.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.11%
323.
HEICO CORP
HEI
0.11%
324.
INSTALLED BUILDING PRODUCTS INC
IBP
0.11%
325.
INTACT FINANCIAL CORP
n/a
0.11%
326.
M&T BANK CORP
MTB
0.11%
327.
MITSUBISHI ESTATE CO LTD
n/a
0.11%
328.
n/a
FIS
0.11%
329.
NETAPP INC
NTAP
0.11%
330.
OMV AG
n/a
0.11%
331.
PPG INDUSTRIES INC
PPG
0.11%
332.
SBI HOLDINGS INC
n/a
0.11%
333.
STANDARD CHARTERED PLC
n/a
0.11%
334.
TAISEI CORP
n/a
0.11%
335.
TEXAS ROADHOUSE INC
TXRH
0.11%
336.
TRANSALTA CORP
n/a
0.11%
337.
VEEVA SYSTEMS INC CLASS A
VEEV
0.11%
338.
AMETEK INC
AME
0.10%
339.
BEST BUY CO INC
BBY
0.10%
340.
BLUESCOPE STEEL LTD
n/a
0.10%
341.
CAPGEMINI SE
n/a
0.10%
342.
CBRE GROUP INC CLASS A
CBRE
0.10%
343.
CELLNEX TELECOM SA
n/a
0.10%
344.
DOVER CORP
DOV
0.10%
345.
ENDESA SA
n/a
0.10%
346.
ENERSYS
ENS
0.10%
347.
EUROFINS SCIENTIFIC SE
n/a
0.10%
348.
EVOLUTION MINING LTD
n/a
0.10%
349.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.10%
350.
HEALTHCARE REALTY TRUST INC
HR
0.10%
351.
JACK HENRY & ASSOCIATES INC
JKHY
0.10%
352.
LITTELFUSE INC
LFUS
0.10%
353.
MICRON TECHNOLOGY INC
MU
0.10%
354.
PACCAR INC
PCAR
0.10%
355.
PRYSMIAN SPA
n/a
0.10%
356.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.10%
357.
SAINSBURY (J) PLC
n/a
0.10%
358.
SEMPRA
SRE
0.10%
359.
SNAM SPA
n/a
0.10%
360.
STATE STREET CORP
STT
0.10%
361.
TWILIO INC CLASS A
TWLO
0.10%
362.
VESTAS WIND SYSTEMS AS
n/a
0.10%
363.
WEC ENERGY GROUP INC
WEC
0.10%
364.
AUTODESK INC
ADSK
0.09%
365.
AVNET INC
AVT
0.09%
366.
BALFOUR BEATTY PLC
n/a
0.09%
367.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.09%
368.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.09%
369.
EMERA INC
EMA
0.09%
370.
ESSILORLUXOTTICA
n/a
0.09%
371.
EVERCORE INC CLASS A
EVR
0.09%
372.
FEDEX CORP
FDX
0.09%
373.
FUJI ELECTRIC CO LTD
n/a
0.09%
374.
KERRY GROUP PLC CLASS A
n/a
0.09%
375.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.09%
376.
n/a
SHOP
0.09%
377.
n/a
n/a
0.09%
378.
NEW YORK TIMES CO CLASS A
NYT
0.09%
379.
OTSUKA CORP
n/a
0.09%
380.
QUALCOMM INC
QCOM
0.09%
381.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.09%
382.
SAIPEM SPA
n/a
0.09%
383.
SMITHS GROUP PLC
n/a
0.09%
384.
STANLEY BLACK & DECKER INC
SWK
0.09%
385.
STARBUCKS CORP
SBUX
0.09%
386.
SUMITOMO CHEMICAL CO LTD
n/a
0.09%
387.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.09%
388.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.09%
389.
UNITED THERAPEUTICS CORP
UTHR
0.09%
390.
VAT GROUP AG
n/a
0.09%
391.
VENTAS INC
VTR
0.09%
392.
WORKDAY INC CLASS A
WDAY
0.09%
393.
ZSCALER INC
ZS
0.09%
394.
ADVANCED MICRO DEVICES INC
AMD
0.08%
395.
AGL ENERGY LTD
n/a
0.08%
396.
AISIN CORP
n/a
0.08%
397.
ALGONQUIN POWER & UTILITIES CORP
AQN
0.08%
398.
ALIGN TECHNOLOGY INC
ALGN
0.08%
399.
AMERICAN TOWER CORP
AMT
0.08%
400.
APPLE INC
AAPL
0.08%
401.
BORGWARNER INC
BWA
0.08%
402.
CSL LTD
n/a
0.08%
403.
CYBERAGENT INC
n/a
0.08%
404.
DEUTSCHE BOERSE AG
n/a
0.08%
405.
EQUINIX INC
EQIX
0.08%
406.
EXELIXIS INC
EXEL
0.08%
407.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.08%
408.
GLENCORE PLC
n/a
0.08%
409.
GROUPE BRUXELLES LAMBERT SA
n/a
0.08%
410.
KINDEN CORP
n/a
0.08%
411.
LLOYDS BANKING GROUP PLC
n/a
0.08%
412.
LUNDIN GOLD INC
n/a
0.08%
413.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.08%
414.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.08%
415.
MONGODB INC CLASS A
MDB
0.08%
416.
n/a
ODFL
0.08%
417.
NESTLE SA
n/a
0.08%
418.
NOKIA OYJ
n/a
0.08%
419.
NZD CASH
n/a
0.08%
420.
O'REILLY AUTOMOTIVE INC
ORLY
0.08%
421.
OMNICOM GROUP INC
OMC
0.08%
422.
RBC BEARINGS INC
RBC
0.08%
423.
SANOFI SA
n/a
0.08%
424.
TOKYO GAS CO LTD
n/a
0.08%
425.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.08%
426.
VODAFONE GROUP PLC
n/a
0.08%
427.
ACCOR SA
n/a
0.07%
428.
ALIMENTATION COUCHE-TARD INC
n/a
0.07%
429.
ALTRIA GROUP INC
MO
0.07%
430.
AMERICAN FINANCIAL GROUP INC
AFG
0.07%
431.
ANTOFAGASTA PLC
n/a
0.07%
432.
BIOGEN INC
BIIB
0.07%
433.
BIONTECH SE ADR
BNTX
0.07%
434.
BOSTON SCIENTIFIC CORP
BSX
0.07%
435.
CAPITAL ONE FINANCIAL CORP
COF
0.07%
436.
CARPENTER TECHNOLOGY CORP
CRS
0.07%
437.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.07%
438.
CLEAN HARBORS INC
CLH
0.07%
439.
DOLLAR TREE INC
DLTR
0.07%
440.
DONALDSON CO INC
DCI
0.07%
441.
ENTEGRIS INC
ENTG
0.07%
442.
F5 INC
FFIV
0.07%
443.
FLEX LTD
FLEX
0.07%
444.
GE VERNOVA INC
GEV
0.07%
445.
GENERAL MILLS INC
GIS
0.07%
446.
GXO LOGISTICS INC
GXO
0.07%
447.
INPEX CORP
n/a
0.07%
448.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.07%
449.
LEGRAND SA
n/a
0.07%
450.
LPL FINANCIAL HOLDINGS INC
LPLA
0.07%
451.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.07%
452.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.07%
453.
NATIONAL AUSTRALIA BANK LTD
n/a
0.07%
454.
NATWEST GROUP PLC
n/a
0.07%
455.
NORDSON CORP
NDSN
0.07%
456.
QUEST DIAGNOSTICS INC
DGX
0.07%
457.
SANTOS LTD
n/a
0.07%
458.
SHIMIZU CORP
n/a
0.07%
459.
STRYKER CORP
SYK
0.07%
460.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.07%
461.
TELENOR ASA
n/a
0.07%
462.
TELSTRA GROUP LTD
n/a
0.07%
463.
TENET HEALTHCARE CORP
THC
0.07%
464.
WEST PHARMACEUTICAL SERVICES INC
WST
0.07%
465.
XPO INC
XPO
0.07%
466.
ADDTECH AB CLASS B
n/a
0.06%
467.
APA GROUP
n/a
0.06%
468.
AUTOMATIC DATA PROCESSING INC
ADP
0.06%
469.
AZIMUT HOLDING SPA
n/a
0.06%
470.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.06%
471.
BHP GROUP LTD
n/a
0.06%
472.
BT GROUP PLC
n/a
0.06%
473.
CARLISLE COMPANIES INC
CSL
0.06%
474.
CHARTER HALL GROUP
n/a
0.06%
475.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
476.
COMCAST CORP CLASS A
CMCSA
0.06%
477.
CURTISS-WRIGHT CORP
CW
0.06%
478.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.06%
479.
DISCO CORP
n/a
0.06%
480.
ETSY INC
ETSY
0.06%
481.
EVONIK INDUSTRIES AG
n/a
0.06%
482.
FANUC CORP
n/a
0.06%
483.
FINNING INTERNATIONAL INC
n/a
0.06%
484.
FRESENIUS MEDICAL CARE AG
n/a
0.06%
485.
GODADDY INC CLASS A
GDDY
0.06%
486.
KANDENKO CO LTD
n/a
0.06%
487.
KOBE BUSSAN CO LTD
n/a
0.06%
488.
KONINKLIJKE KPN NV
n/a
0.06%
489.
LABCORP HOLDINGS INC
LH
0.06%
490.
LEG IMMOBILIEN SE
n/a
0.06%
491.
LEGAL & GENERAL GROUP PLC
n/a
0.06%
492.
LKQ CORP
LKQ
0.06%
493.
LONZA GROUP LTD
n/a
0.06%
494.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.06%
495.
LY CORP
n/a
0.06%
496.
MEIJI HOLDINGS CO LTD
n/a
0.06%
497.
MERCK KGAA
n/a
0.06%
498.
MINERAL RESOURCES LTD
n/a
0.06%
499.
MODEC INC
n/a
0.06%
500.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.06%
501.
MUELLER INDUSTRIES INC
MLI
0.06%
502.
n/a
CLS
0.06%
503.
NASDAQ INC
NDAQ
0.06%
504.
NEXT PLC
n/a
0.06%
505.
NH FOODS LTD
n/a
0.06%
506.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.06%
507.
OKTA INC CLASS A
OKTA
0.06%
508.
ONTO INNOVATION INC
ONTO
0.06%
509.
OPEN TEXT CORP
OTEX
0.06%
510.
OTSUKA HOLDINGS CO LTD
n/a
0.06%
511.
PEARSON PLC
n/a
0.06%
512.
PEGASYSTEMS INC
PEGA
0.06%
513.
PENTAIR PLC
PNR
0.06%
514.
PERNOD RICARD SA
n/a
0.06%
515.
POPULAR INC
BPOP
0.06%
516.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.06%
517.
PTC INC
PTC
0.06%
518.
RAKUTEN GROUP INC
n/a
0.06%
519.
REGIS RESOURCES LTD
n/a
0.06%
520.
REPSOL SA
n/a
0.06%
521.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.06%
522.
RIO TINTO PLC ORDINARY SHARES
n/a
0.06%
523.
SANDVIK AB
n/a
0.06%
524.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.06%
525.
SERVICE CORP INTERNATIONAL
SCI
0.06%
526.
SKYWORKS SOLUTIONS INC
SWKS
0.06%
527.
SONOVA HOLDING AG
n/a
0.06%
528.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.06%
529.
TERADYNE INC
TER
0.06%
530.
TORAY INDUSTRIES INC
n/a
0.06%
531.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.06%
532.
VINCI SA
n/a
0.06%
533.
A.O. SMITH CORP
AOS
0.05%
534.
AGILENT TECHNOLOGIES INC
A
0.05%
535.
AMCOR PLC ORDINARY SHARES
AMCR
0.05%
536.
AMDOCS LTD
DOX
0.05%
537.
APTIV PLC
APTV
0.05%
538.
ASAHI KASEI CORP
n/a
0.05%
539.
AUTOLIV INC
ALV
0.05%
540.
BANCA MEDIOLANUM
n/a
0.05%
541.
BECTON DICKINSON & CO
BDX
0.05%
542.
BROADCOM INC
AVGO
0.05%
543.
CAIXABANK SA
n/a
0.05%
544.
CISCO SYSTEMS INC
CSCO
0.05%
545.
COMPUTERSHARE LTD
n/a
0.05%
546.
CROWN HOLDINGS INC
CCK
0.05%
547.
DASSAULT SYSTEMES SE
n/a
0.05%
548.
DOMINO'S PIZZA INC
DPZ
0.05%
549.
DYNATRACE INC ORDINARY SHARES
DT
0.05%
550.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.05%
551.
EMCOR GROUP INC
EME
0.05%
552.
ENGIE SA
n/a
0.05%
553.
EVERPURE INC CLASS A
P
0.05%
554.
FACTSET RESEARCH SYSTEMS INC
FDS
0.05%
555.
FORTESCUE LTD
n/a
0.05%
556.
GENERAC HOLDINGS INC
GNRC
0.05%
557.
GEORGE WESTON LTD
n/a
0.05%
558.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.05%
559.
HAMAMATSU PHOTONICS KK
n/a
0.05%
560.
HECLA MINING CO
HL
0.05%
561.
HORIBA LTD
n/a
0.05%
562.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.05%
563.
INFORMA PLC
n/a
0.05%
564.
INSMED INC
INSM
0.05%
565.
INVESCO LTD
IVZ
0.05%
566.
KUBOTA CORP
n/a
0.05%
567.
MASTEC INC
MTZ
0.05%
568.
MITSUI CHEMICALS INC
n/a
0.05%
569.
MOLINA HEALTHCARE INC
MOH
0.05%
570.
n/a
TAP
0.05%
571.
n/a
KNX
0.05%
572.
n/a
CHYM
0.05%
573.
NUCOR CORP
NUE
0.05%
574.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.05%
575.
ON SEMICONDUCTOR CORP
ON
0.05%
576.
ORIGIN ENERGY LTD
n/a
0.05%
577.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.05%
578.
REALTY INCOME CORP
O
0.05%
579.
RENESAS ELECTRONICS CORP
n/a
0.05%
580.
REPLIGEN CORP
RGEN
0.05%
581.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.05%
582.
SGS AG
n/a
0.05%
583.
SKF AB CLASS B
n/a
0.05%
584.
ST JAMES'S PLACE PLC
n/a
0.05%
585.
STANDARD LIFE PLC
n/a
0.05%
586.
SUMITOMO CORP
n/a
0.05%
587.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.05%
588.
TETRA TECH INC
TTEK
0.05%
589.
TRELLEBORG AB CLASS B
n/a
0.05%
590.
TREND MICRO INC
n/a
0.05%
591.
UCB SA
n/a
0.05%
592.
UNILEVER PLC
n/a
0.05%
593.
VERIZON COMMUNICATIONS INC
VZ
0.05%
594.
VIAVI SOLUTIONS INC
VIAV
0.05%
595.
VOLVO AB CLASS B
n/a
0.05%
596.
VONOVIA SE
n/a
0.05%
597.
ACUITY INC
AYI
0.04%
598.
AERCAP HOLDINGS NV
AER
0.04%
599.
AGC INC
n/a
0.04%
600.
AVERY DENNISON CORP
AVY
0.04%
601.
BANK OF NEW YORK MELLON CORP
BNY
0.04%
602.
BURLINGTON STORES INC
BURL
0.04%
603.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.04%
604.
CAL-MAINE FOODS INC
CALM
0.04%
605.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.04%
606.
CAPSTONE COPPER CORP
n/a
0.04%
607.
CARETRUST REIT INC
CTRE
0.04%
608.
CASEY'S GENERAL STORES INC
CASY
0.04%
609.
COLUMBIA BANKING SYSTEM INC
COLB
0.04%
610.
CONTINENTAL AG
n/a
0.04%
611.
DECKERS OUTDOOR CORP
DECK
0.04%
612.
DENTSU GROUP INC
n/a
0.04%
613.
DEUTSCHE BANK AG
n/a
0.04%
614.
DILLARD'S INC CLASS A
n/a
0.04%
615.
DKK/USD PURCHASED
n/a
0.04%
616.
DTE ENERGY CO
DTE
0.04%
617.
EAST WEST BANCORP INC
EWBC
0.04%
618.
EASTMAN CHEMICAL CO
EMN
0.04%
619.
ENSIGN GROUP INC
ENSG
0.04%
620.
FORTINET INC
FTNT
0.04%
621.
FOX CORP CLASS A
FOXA
0.04%
622.
FUKUOKA FINANCIAL GROUP INC
n/a
0.04%
623.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.04%
624.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
625.
HEXCEL CORP
HXL
0.04%
626.
HIKMA PHARMACEUTICALS PLC
n/a
0.04%
627.
INDUTRADE AB
n/a
0.04%
628.
ING GROEP NV
n/a
0.04%
629.
JM SMUCKER CO
SJM
0.04%
630.
KESKO OYJ CLASS B
n/a
0.04%
631.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.04%
632.
LATTICE SEMICONDUCTOR CORP
LSCC
0.04%
633.
LENNAR CORP CLASS A
LEN
0.04%
634.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.04%
635.
LOBLAW COMPANIES LTD
n/a
0.04%
636.
LONDONMETRIC PROPERTY PLC
n/a
0.04%
637.
n/a
n/a
0.04%
638.
n/a
n/a
0.04%
639.
n/a
STEP
0.04%
640.
n/a
OWL
0.04%
641.
n/a
n/a
0.04%
642.
NATURGY ENERGY GROUP SA
n/a
0.04%
643.
NEUROCRINE BIOSCIENCES INC
NBIX
0.04%
644.
PANASONIC HOLDINGS CORP
n/a
0.04%
645.
PINTEREST INC CLASS A
PINS
0.04%
646.
RALPH LAUREN CORP CLASS A
RL
0.04%
647.
ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
648.
SEA LTD ADR
SE
0.04%
649.
SEI INVESTMENTS CO
SEIC
0.04%
650.
TELIA COMPANY AB
n/a
0.04%
651.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.04%
652.
THE CHEESECAKE FACTORY INC
CAKE
0.04%
653.
TOKYO OHKA KOGYO CO LTD
n/a
0.04%
654.
UNICAJA BANCO SA
n/a
0.04%
655.
UNIVERSAL DISPLAY CORP
OLED
0.04%
656.
WILLIAMS-SONOMA INC
WSM
0.04%
657.
XCEL ENERGY INC
XEL
0.04%
658.
ZOETIS INC CLASS A
ZTS
0.04%
659.
AFLAC INC
AFL
0.03%
660.
API GROUP CORP
APG
0.03%
661.
ARISTA NETWORKS INC
ANET
0.03%
662.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.03%
663.
BLACKSTONE INC
BX
0.03%
664.
CAMDEN PROPERTY TRUST
CPT
0.03%
665.
CAVA GROUP INC
CAVA
0.03%
666.
CHEMED CORP
CHE
0.03%
667.
CHENIERE ENERGY INC
LNG
0.03%
668.
COPART INC
CPRT
0.03%
669.
EBAY INC
EBAY
0.03%
670.
EPAM SYSTEMS INC
EPAM
0.03%
671.
ERSTE GROUP BANK AG.
n/a
0.03%
672.
GPT GROUP
n/a
0.03%
673.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.03%
674.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.03%
675.
HOULIHAN LOKEY INC CLASS A
HLI
0.03%
676.
HOWMET AEROSPACE INC
HWM
0.03%
677.
IBIDEN CO LTD
n/a
0.03%
678.
KION GROUP AG
n/a
0.03%
679.
LEIDOS HOLDINGS INC
LDOS
0.03%
680.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.03%
681.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.03%
682.
n/a
n/a
0.03%
683.
n/a
BSY
0.03%
684.
NOVA LTD
NVMI
0.03%
685.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.03%
686.
SEVERN TRENT PLC
n/a
0.03%
687.
SKANSKA AB CLASS B
n/a
0.03%
688.
SONY FINANCIAL GROUP INC
n/a
0.03%
689.
SUMCO CORP
n/a
0.03%
690.
SUN HUNG KAI PROPERTIES LTD
n/a
0.03%
691.
TDK CORP
n/a
0.03%
692.
TECHNOLOGY ONE LTD
n/a
0.03%
693.
TEMENOS AG
n/a
0.03%
694.
TFI INTERNATIONAL INC
TFII
0.03%
695.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
696.
THE HERSHEY CO
HSY
0.03%
697.
THE TORO CO
TTC
0.03%
698.
TOKYO SEIMITSU CO LTD
n/a
0.03%
699.
TOWER SEMICONDUCTOR LTD
n/a
0.03%
700.
UIPATH INC CLASS A
PATH
0.03%
701.
UMICORE SA ORDINARY SHARES
n/a
0.03%
702.
VIATRIS INC
VTRS
0.03%
703.
WARTSILA CORP
n/a
0.03%
704.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
705.
ALCOA CORP
AA
0.02%
706.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.02%
707.
AMADA CO LTD
n/a
0.02%
708.
AMUNDI SA
n/a
0.02%
709.
ANRITSU CORP
n/a
0.02%
710.
ARGAN INC
AGX
0.02%
711.
AXSOME THERAPEUTICS INC
AXSM
0.02%
712.
CAVCO INDUSTRIES INC
CVCO
0.02%
713.
DEERE & CO
DE
0.02%
714.
EISAI CO LTD
n/a
0.02%
715.
F N B CORP
FNB
0.02%
716.
FIRSTENERGY CORP
FE
0.02%
717.
FORMFACTOR INC
FORM
0.02%
718.
GAP INC
GAP
0.02%
719.
GIBSON ENERGY INC
n/a
0.02%
720.
GITLAB INC CLASS A
GTLB
0.02%
721.
GLAUKOS CORP
GKOS
0.02%
722.
GLOBALFOUNDRIES INC
GFS
0.02%
723.
GREAT-WEST LIFECO INC
n/a
0.02%
724.
HAMILTON LANE INC CLASS A
HLNE
0.02%
725.
HEALTHEQUITY INC
HQY
0.02%
726.
HORMEL FOODS CORP
HRL
0.02%
727.
IGM FINANCIAL INC
n/a
0.02%
728.
INTEL CORP
INTC
0.02%
729.
INTERDIGITAL INC
IDCC
0.02%
730.
IONIS PHARMACEUTICALS INC
IONS
0.02%
731.
JEFFERIES FINANCIAL GROUP INC
JEF
0.02%
732.
KIMBERLY-CLARK CORP
KMB
0.02%
733.
KINSALE CAPITAL GROUP INC
KNSL
0.02%
734.
KLEPIERRE
n/a
0.02%
735.
KYOCERA CORP
n/a
0.02%
736.
LAND SECURITIES GROUP PLC
n/a
0.02%
737.
LEVI STRAUSS & CO CLASS A
LEVI
0.02%
738.
LOGITECH INTERNATIONAL SA
n/a
0.02%
739.
LOTUS BAKERIES NV
n/a
0.02%
740.
M&G PLC ORDINARY SHARES
n/a
0.02%
741.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.02%
742.
MIRVAC GROUP
n/a
0.02%
743.
MITSUBISHI MATERIALS CORP
n/a
0.02%
744.
MONDI PLC
n/a
0.02%
745.
NABTESCO CORP
n/a
0.02%
746.
NEXI SPA
n/a
0.02%
747.
NIPPON EXPRESS HOLDINGS INC
n/a
0.02%
748.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.02%
749.
NORSK HYDRO ASA
n/a
0.02%
750.
NORTHERN TRUST CORP
NTRS
0.02%
751.
OKLO INC CLASS A SHARES
OKLO
0.02%
752.
OSAKA GAS CO LTD
n/a
0.02%
753.
PACKAGING CORP OF AMERICA
PKG
0.02%
754.
PENTA-OCEAN CONSTRUCTION CO LTD
n/a
0.02%
755.
PEYTO EXPLORATION & DEVELOPMENT CORP
n/a
0.02%
756.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.02%
757.
PROCORE TECHNOLOGIES INC
PCOR
0.02%
758.
PULTEGROUP INC
PHM
0.02%
759.
REA GROUP LTD
n/a
0.02%
760.
REGIONS FINANCIAL CORP
RF
0.02%
761.
REINSURANCE GROUP OF AMERICA INC
RGA
0.02%
762.
REMITLY GLOBAL INC
RELY
0.02%
763.
RENAISSANCERE HOLDINGS LTD
RNR
0.02%
764.
REXFORD INDUSTRIAL REALTY INC
REXR
0.02%
765.
RHYTHM PHARMACEUTICALS INC
RYTM
0.02%
766.
RIOCAN REAL ESTATE INVESTMENT TRUST
n/a
0.02%
767.
ROBERT HALF INC
RHI
0.02%
768.
SAIA INC
SAIA
0.02%
769.
SANDFIRE RESOURCES LTD
n/a
0.02%
770.
SCOUT24 SE
n/a
0.02%
771.
SEATRIUM LTD
n/a
0.02%
772.
SMC CORP
n/a
0.02%
773.
SOUTH BOW CORP
SOBO
0.02%
774.
STAG INDUSTRIAL INC
STAG
0.02%
775.
TAMARACK VALLEY ENERGY LTD
n/a
0.02%
776.
THE HARTFORD INSURANCE GROUP INC
HIG
0.02%
777.
TOLL BROTHERS INC
TOL
0.02%
778.
TYLER TECHNOLOGIES INC
TYL
0.02%
779.
VERTIV HOLDINGS CO CLASS A
VRT
0.02%
780.
BOOT BARN HOLDINGS INC
BOOT
0.01%
781.
CBOE GLOBAL MARKETS INC
CBOE
0.01%
782.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.01%
783.
DIASORIN SPA
n/a
0.01%
784.
DMG MORI CO LTD
n/a
0.01%
785.
DOWA HOLDINGS CO LTD
n/a
0.01%
786.
ENAGAS SA
n/a
0.01%
787.
ENDEAVOUR MINING PLC
n/a
0.01%
788.
ENTAIN PLC
n/a
0.01%
789.
GEA GROUP AG
n/a
0.01%
790.
GECINA NOM
n/a
0.01%
791.
HEICO CORP CLASS A
HEI-A
0.01%
792.
HONEYWELL INTERNATIONAL INC
HON
0.01%
793.
HUNTINGTON BANCSHARES INC
HBAN
0.01%
794.
IMPERIAL BRANDS PLC
n/a
0.01%
795.
ISHARES BITCOIN TRUST ETF
IBIT
0.01%
796.
ISHARES ETHEREUM TRUST ETF
ETHA
0.01%
797.
LAMAR ADVERTISING CO CLASS A
LAMR
0.01%
798.
MANHATTAN ASSOCIATES INC
MANH
0.01%
799.
MASCO CORP
MAS
0.01%
800.
MEDPACE HOLDINGS INC
MEDP
0.01%
801.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.01%
802.
MINEBEA MITSUMI INC
n/a
0.01%
803.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.01%
804.
MYR GROUP INC
MYRG
0.01%
805.
n/a
MBLY
0.01%
806.
NATERA INC
NTRA
0.01%
807.
ONEMAIN HOLDINGS INC
OMF
0.01%
808.
RECRUIT HOLDINGS CO LTD
n/a
0.01%
809.
SBM OFFSHORE NV
n/a
0.01%
810.
SEKISUI HOUSE LTD
n/a
0.01%
811.
SHIMADZU CORP
n/a
0.01%
812.
SIG GROUP AG ORDINARY SHARES
n/a
0.01%
813.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.01%
814.
SNAP INC CLASS A
SNAP
0.01%
815.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.01%
816.
SOJITZ CORP
n/a
0.01%
817.
STANTEC INC
STN
0.01%
818.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.01%
819.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.01%
820.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.01%
821.
SWIRE PACIFIC LTD CLASS A
n/a
0.01%
822.
SYSMEX CORP
n/a
0.01%
823.
TD SYNNEX CORP
SNX
0.01%
824.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.01%
825.
THE MIDDLEBY CORP
MIDD
0.01%
826.
THK CO LTD
n/a
0.01%
827.
TOKYO TATEMONO CO LTD
n/a
0.01%
828.
TOROMONT INDUSTRIES LTD
n/a
0.01%
829.
TOSOH CORP
n/a
0.01%
830.
TOYO TIRE CORP
n/a
0.01%
831.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
832.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.01%
833.
TWD/USD PURCHASED
n/a
0.01%
834.
URBAN OUTFITTERS INC
URBN
0.01%
835.
VAR ENERGI ASA
n/a
0.01%
836.
VEOLIA ENVIRONNEMENT SA
n/a
0.01%
837.
VOYA FINANCIAL INC
VOYA
0.01%
838.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.01%
839.
ALKERMES PLC
ALKS
0.00%
840.
APPLIED DIGITAL CORP
APLD
0.00%
841.
ARES CAPITAL CORP
ARCC
0.00%
842.
ASCENDIS PHARMA AS
ASND
0.00%
843.
ASMPT LTD
n/a
0.00%
844.
ASX LTD
n/a
0.00%
845.
ATLAS COPCO AB CLASS A
n/a
0.00%
846.
CARIS LIFE SCIENCES INC
CAI
0.00%
847.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.00%
848.
CELLEBRITE DI LTD
CLBT
0.00%
849.
CHURCHILL DOWNS INC
CHDN
0.00%
850.
COCA-COLA CONSOLIDATED INC
COKE
0.00%
851.
COGENT BIOSCIENCES INC
COGT
0.00%
852.
COHERENT CORP
COHR
0.00%
853.
COSTAR GROUP INC
CSGP
0.00%
854.
DARDEN RESTAURANTS INC
DRI
0.00%
855.
E-MINI NASDAQ 100 FUTURE DEC 26
n/a
0.00%
856.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
857.
ELISA OYJ CLASS A
n/a
0.00%
858.
EXOR NV
n/a
0.00%
859.
EXTRA SPACE STORAGE INC
EXR
0.00%
860.
FERROTEC CORP
n/a
0.00%
861.
FIVE BELOW INC
FIVE
0.00%
862.
FLUGHAFEN ZUERICH AG
n/a
0.00%
863.
FOOD & LIFE COMPANIES LTD
n/a
0.00%
864.
FORTUNA MINING CORP
n/a
0.00%
865.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.00%
866.
FRANCO-NEVADA CORP
FNV
0.00%
867.
FRESHPET INC
FRPT
0.00%
868.
FTI CONSULTING INC
FCN
0.00%
869.
FTSE 100 INDEX FUTURE DEC26
n/a
0.00%
870.
FTSE CHINA A50 OCT 26
n/a
0.00%
871.
FTSE/JSE TOP 40 DEC 26
n/a
0.00%
872.
FUTURE ON FTSE MIB INDEX
n/a
0.00%
873.
FUTURE ON SILVER
n/a
0.00%
874.
FUTURE ON SOYBEAN
n/a
0.00%
875.
FUTURE ON TOPIX
n/a
0.00%
876.
GENMAB AS
n/a
0.00%
877.
GENTHERM INC CLASS A
THRM
0.00%
878.
GJENSIDIGE FORSIKRING ASA
n/a
0.00%
879.
GLOBE LIFE INC
GL
0.00%
880.
GOLD FUTURE DEC 26
n/a
0.00%
881.
GRACO INC
GGG
0.00%
882.
GRANITE CONSTRUCTION INC
GVA
0.00%
883.
GS YUASA CORP
n/a
0.00%
884.
GUARDANT HEALTH INC
GH
0.00%
885.
GUIDEWIRE SOFTWARE INC
GWRE
0.00%
886.
HEINEKEN HOLDING NV
n/a
0.00%
887.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.00%
888.
HENRY HUB NATURAL GAS OCT26
n/a
0.00%
889.
HIROSE ELECTRIC CO LTD
n/a
0.00%
890.
HKD/USD PURCHASED
n/a
0.00%
891.
HKD/USD SOLD
n/a
0.00%
892.
HOCHTIEF AG
n/a
0.00%
893.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.00%
894.
HOLCIM LTD
n/a
0.00%
895.
HUBER& SUHNER AG
n/a
0.00%
896.
HUBSPOT INC
HUBS
0.00%
897.
IDEMITSU KOSAN CO LTD
n/a
0.00%
898.
ILS CASH
n/a
0.00%
899.
ILS/USD PURCHASED
n/a
0.00%
900.
ILS/USD SOLD
n/a
0.00%
901.
INGREDION INC
INGR
0.00%
902.
INNODATA INC
INOD
0.00%
903.
INTERNATIONAL PAPER CO
IP
0.00%
904.
IRHYTHM HOLDINGS INC
IRTC
0.00%
905.
ITALGAS SPA
n/a
0.00%
906.
IYOGIN HOLDINGS INC
n/a
0.00%
907.
J FRONT RETAILING CO LTD
n/a
0.00%
908.
JARDINE MATHESON HOLDINGS LTD
n/a
0.00%
909.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.00%
910.
JD SPORTS FASHION PLC
n/a
0.00%
911.
KEEL INFRASTRUCTURE CORP
KEEL
0.00%
912.
KINGFISHER PLC
n/a
0.00%
913.
KIRBY CORP
KEX
0.00%
914.
KODIAK GAS SERVICES INC
KGS
0.00%
915.
KURITA WATER INDUSTRIES LTD
n/a
0.00%
916.
KYOWA KIRIN CO LTD
n/a
0.00%
917.
KYUSHU ELECTRIC POWER CO INC
n/a
0.00%
918.
LANDSTAR SYSTEM INC
LSTR
0.00%
919.
LIFCO AB CLASS B
n/a
0.00%
920.
LINEAGE INC REIT
LINE
0.00%
921.
LION FINANCE GROUP PLC
n/a
0.00%
922.
LME PRI ALUM NOV 26
n/a
0.00%
923.
LOUISIANA-PACIFIC CORP
LPX
0.00%
924.
LOW SULPHUR GAS OIL FUTURES NOV26
n/a
0.00%
925.
M3 INC
n/a
0.00%
926.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.00%
927.
MARUWA CO LTD
n/a
0.00%
928.
MATSUKIYOCOCOKARA & CO
n/a
0.00%
929.
MEIKO ELECTRONICS CO LTD
n/a
0.00%
930.
MELROSE INDUSTRIES PLC
n/a
0.00%
931.
MERCK & CO INC
MRK
0.00%
932.
META PLATFORMS INC CLASS A
META
0.00%
933.
MITSUBISHI HC CAPITAL INC
n/a
0.00%
934.
MIZRAHI TEFAHOT BANK LTD
n/a
0.00%
935.
MODERNA INC
MRNA
0.00%
936.
MOHAWK INDUSTRIES INC
MHK
0.00%
937.
MONTAGE GOLD CORP ORDINARY SHARES
n/a
0.00%
938.
MTU AERO ENGINES AG
n/a
0.00%
939.
MURPHY USA INC
MUSA
0.00%
940.
n/a
ARES
0.00%
941.
n/a
n/a
0.00%
942.
n/a
MIR
0.00%
943.
n/a
RSI
0.00%
944.
n/a
PRMB
0.00%
945.
n/a
FIGR
0.00%
946.
n/a
WFRD
0.00%
947.
n/a
n/a
0.00%
948.
NATIONAL FUEL GAS CO
NFG
0.00%
949.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.00%
950.
NEMETSCHEK SE
n/a
0.00%
951.
NEXANS
n/a
0.00%
952.
NEXT VISION STABILIZED SYSTEMS LTD
n/a
0.00%
953.
NIFTY 50 FUTURE OCT 26
n/a
0.00%
954.
NIPPON STEEL CORP
n/a
0.00%
955.
NITORI HOLDINGS CO LTD
n/a
0.00%
956.
NKT AS
n/a
0.00%
957.
NOBLE CORP PLC CLASS A
NE
0.00%
958.
NOK/USD PURCHASED
n/a
0.00%
959.
NOK/USD SOLD
n/a
0.00%
960.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.00%
961.
NSK LTD
n/a
0.00%
962.
OCEANAGOLD CORP
OGC
0.00%
963.
ORION OYJ CLASS B
n/a
0.00%
964.
ORSTED AS
n/a
0.00%
965.
OSHKOSH CORP
OSK
0.00%
966.
OVINTIV INC
OVV
0.00%
967.
OWENS-CORNING INC
OC
0.00%
968.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.00%
969.
PARTNERS GROUP HOLDING AG
n/a
0.00%
970.
PERSIMMON PLC
n/a
0.00%
971.
PILGRIMS PRIDE CORP
PPC
0.00%
972.
PLEXUS CORP
PLXS
0.00%
973.
PLN/EUR PURCHASED
n/a
0.00%
974.
PLN/EUR SOLD
n/a
0.00%
975.
POWER ASSETS HOLDINGS LTD
n/a
0.00%
976.
RANDSTAD NV
n/a
0.00%
977.
RATIONAL AG
n/a
0.00%
978.
RBOB GASOLINE FUTURE OCT 26
n/a
0.00%
979.
REGAL REXNORD CORP
RRX
0.00%
980.
RESONAC HOLDINGS CORP
n/a
0.00%
981.
RICOH CO LTD
n/a
0.00%
982.
RUSSELL 2000 EMINI CME DEC 26
n/a
0.00%
983.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.00%
984.
S-OIL FUTURE OCT 26
n/a
0.00%
985.
S&P TSX 60 INDEX FUTURE DEC 26
n/a
0.00%
986.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.00%
987.
SCENTRE GROUP
n/a
0.00%
988.
SCOR SE ACT. PROV. REGPT.
n/a
0.00%
989.
SEGA SAMMY HOLDINGS INC
n/a
0.00%
990.
SEIKO EPSON CORP
n/a
0.00%
991.
SEIKO GROUP CORP
n/a
0.00%
992.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.00%
993.
SIGNET JEWELERS LTD
SIG
0.00%
994.
SMURFIT WESTROCK PLC
SW
0.00%
995.
SYENSQO SA
n/a
0.00%
996.
SYMRISE AG
n/a
0.00%
997.
T&D HOLDINGS INC
n/a
0.00%
998.
TALANX AG
n/a
0.00%
999.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.00%
1000.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.00%
1001.
TRANSOCEAN LTD
RIG
0.00%
1002.
TRSWAP: BCZ6 FUTURE 29-DEC-2026
n/a
0.00%
1003.
TRSWAP: FTV6 FUTURE 21-OCT-2026
n/a
0.00%
1004.
TRSWAP: KMZ6 FUTURE 10-DEC-2026
n/a
0.00%
1005.
UPM-KYMMENE OYJ
n/a
0.00%
1006.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.00%
1007.
WHITBREAD PLC
n/a
0.00%
1008.
WISE GROUP PLC CLASS A
WSE
0.00%
1009.
WPP PLC
n/a
0.00%
1010.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.00%
1011.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.00%
1012.
ZAR CASH
n/a
0.00%
1013.
ZEALAND PHARMA AS
n/a
0.00%
1014.
AGEAS SA/ NV
n/a
0.00%
1015.
AYVENS SA
n/a
0.00%
1016.
B2GOLD CORP
n/a
0.00%
1017.
BAYCURRENT INC
n/a
0.00%
1018.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.00%
1019.
BRUKER CORP
BRKR
0.00%
1020.
CAPITAL POWER CORP
n/a
0.00%
1021.
CELSIUS HOLDINGS INC
CELH
0.00%
1022.
COMMERCIAL METALS CO
CMC
0.00%
1023.
CORE & MAIN INC CLASS A
CNM
0.00%
1024.
CROCS INC
CROX
0.00%
1025.
DANAHER CORP
DHR
0.00%
1026.
DARLING INGREDIENTS INC
DAR
0.00%
1027.
DPM METALS INC
n/a
0.00%
1028.
DUOLINGO INC
DUOL
0.00%
1029.
DUTCH BROS INC CLASS A
BROS
0.00%
1030.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.00%
1031.
FINECOBANK SPA
n/a
0.00%
1032.
FURUKAWA ELECTRIC CO LTD
n/a
0.00%
1033.
GARTNER INC
IT
0.00%
1034.
GEBERIT AG
n/a
0.00%
1035.
GIVAUDAN SA
n/a
0.00%
1036.
HEXAGON AB CLASS B
n/a
0.00%
1037.
HOWDEN JOINERY GROUP PLC
n/a
0.00%
1038.
IDEX CORP
IEX
0.00%
1039.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.00%
1040.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.00%
1041.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.00%
1042.
ITT INC
ITT
0.00%
1043.
JACKSON FINANCIAL INC
JXN
0.00%
1044.
JETBLUE AIRWAYS CORP
JBLU
0.00%
1045.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.00%
1046.
KOHL'S CORP
KSS
0.00%
1047.
KOKUSAI ELECTRIC CORP
n/a
0.00%
1048.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.00%
1049.
LEONARDO DRS INC
DRS
0.00%
1050.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.00%
1051.
LOTTOMATICA GROUP SPA
n/a
0.00%
1052.
MARA HOLDINGS INC
MARA
0.00%
1053.
MAREX GROUP LTD
MRX
0.00%
1054.
MATADOR RESOURCES CO
MTDR
0.00%
1055.
MAZDA MOTOR CORP
n/a
0.00%
1056.
MERLIN PROPERTIES SOCIMI SA
n/a
0.00%
1057.
MICRONICS JAPAN CO LTD
n/a
0.00%
1058.
MITSUI O.S.K. LINES LTD
n/a
0.00%
1059.
MONOTARO CO LTD
n/a
0.00%
1060.
n/a
n/a
0.00%
1061.
n/a
CIGI
0.00%
1062.
n/a
CRL
0.00%
1063.
n/a
FWONK
0.00%
1064.
n/a
n/a
0.00%
1065.
NEXON CO LTD
n/a
0.00%
1066.
NEXTPOWER INC
NXT
0.00%
1067.
NIPPON SANSO HOLDINGS CORP
n/a
0.00%
1068.
NUTANIX INC CLASS A
NTNX
0.00%
1069.
OJI HOLDINGS CORP
n/a
0.00%
1070.
ORKLA ASA
n/a
0.00%
1071.
OSCAR HEALTH INC CLASS A
OSCR
0.00%
1072.
PACS GROUP INC
PACS
0.00%
1073.
PAN AFRICAN RESOURCES PLC
n/a
0.00%
1074.
PAYCOM SOFTWARE INC
PAYC
0.00%
1075.
POET TECHNOLOGIES INC
POET
0.00%
1076.
PRIMERICA INC
PRI
0.00%
1077.
PSP SWISS PROPERTY AG
n/a
0.00%
1078.
QUANTUM COMPUTING INC
QUBT
0.00%
1079.
QXO INC
QXO
0.00%
1080.
RALLIANT CORP
RAL
0.00%
1081.
RAMSAY HEALTH CARE LTD
n/a
0.00%
1082.
RED CAT HOLDINGS INC
RCAT
0.00%
1083.
REDDIT INC CLASS A SHARES
RDDT
0.00%
1084.
RIGHTMOVE PLC
n/a
0.00%
1085.
RYANAIR HOLDINGS PLC
n/a
0.00%
1086.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.00%
1087.
SSR MINING INC
SSRM
0.00%
1088.
SUPER MICRO COMPUTER INC
SMCI
0.00%
1089.
TECHNIPFMC PLC
FTI
0.00%
1090.
TENARIS SA
n/a
0.00%
1091.
THE CAMPBELL'S CO
CPB
0.00%
1092.
THE CHIBA BANK LTD
n/a
0.00%
1093.
TOKYU CORP
n/a
0.00%
1094.
TWD/USD SOLD
n/a
0.00%
1095.
TWIST BIOSCIENCE CORP
TWST
0.00%
1096.
ULTRA CLEAN HOLDINGS INC
UCTT
0.00%
1097.
UNICHARM CORP
n/a
0.00%
1098.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.00%
1099.
VALLEY NATIONAL BANCORP
VLY
0.00%
1100.
VAXCYTE INC ORDINARY SHARES
PCVX
0.00%
1101.
VIKING HOLDINGS LTD
VIK
0.00%
1102.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.00%
1103.
VORNADO REALTY TRUST
VNO
0.00%
1104.
3I GROUP ORD
n/a
0.00%
1105.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.00%
1106.
AFFILIATED MANAGERS GROUP INC
AMG
0.00%
1107.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.00%
1108.
ATLAS COPCO AB CLASS B
n/a
0.00%
1109.
AXT INC
AXTI
0.00%
1110.
BOUYGUES
n/a
0.00%
1111.
BUNGE GLOBAL SA
BG
0.00%
1112.
BUZZI SPA
n/a
0.00%
1113.
CAPRICORN METALS LTD
n/a
0.00%
1114.
CLP HOLDINGS LTD
n/a
0.00%
1115.
CRESCENT ENERGY CO CLASS A
CRGY
0.00%
1116.
DEUTSCHE LUFTHANSA AG
n/a
0.00%
1117.
DIGITALOCEAN HOLDINGS INC
DOCN
0.00%
1118.
DOCUSIGN INC
DOCU
0.00%
1119.
DYCOM INDUSTRIES INC
DY
0.00%
1120.
ECHOSTAR CORP CLASS A
ECHO
0.00%
1121.
ELASTIC NV
ESTC
0.00%
1122.
ETD USD BALANCE WITH J38227
n/a
0.00%
1123.
FASTLY INC CLASS A
FSLY
0.00%
1124.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.00%
1125.
FIGMA INC CLASS A
FIG
0.00%
1126.
FIREFLY AEROSPACE INC
FLY
0.00%
1127.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.00%
1128.
FLUOR CORP
FLR
0.00%
1129.
FUJIFILM HOLDINGS CORP
n/a
0.00%
1130.
HOST HOTELS & RESORTS INC
HST
0.00%
1131.
IDEXX LABORATORIES INC
IDXX
0.00%
1132.
IONQ INC
IONQ
0.00%
1133.
ISUZU MOTORS LTD
n/a
0.00%
1134.
JAPAN PETROLEUM EXPLORATION CO LTD
n/a
0.00%
1135.
K92 MINING INC
n/a
0.00%
1136.
KONGSBERG GRUPPEN ASA
n/a
0.00%
1137.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.00%
1138.
LULULEMON ATHLETICA INC
LULU
0.00%
1139.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.00%
1140.
MARVELL TECHNOLOGY INC
MRVL
0.00%
1141.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.00%
1142.
MERCADOLIBRE INC
MELI
0.00%
1143.
MERCARI INC
n/a
0.00%
1144.
MIRUM PHARMACEUTICALS INC
MIRM
0.00%
1145.
MITSUI E&S CO LTD
n/a
0.00%
1146.
MOOG INC CLASS A
MOG-A
0.00%
1147.
MSCI INC
MSCI
0.00%
1148.
NATIONAL GRID PLC
n/a
0.00%
1149.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.00%
1150.
NEXSTAR MEDIA GROUP INC
NXST
0.00%
1151.
NIDEC CORP
n/a
0.00%
1152.
NIPPON BUILDING FUND INC
n/a
0.00%
1153.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.00%
1154.
NOVAGOLD RESOURCES INC
NG
0.00%
1155.
PAYLOCITY HOLDING CORP
PCTY
0.00%
1156.
POST HOLDINGS INC
POST
0.00%
1157.
PRO MEDICUS LTD
n/a
0.00%
1158.
QNITY ELECTRONICS INC
Q
0.00%
1159.
RH CLASS A
RH
0.00%
1160.
RIGETTI COMPUTING INC
RGTI
0.00%
1161.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.00%
1162.
SCREEN HOLDINGS CO LTD
n/a
0.00%
1163.
SECURITAS AB CLASS B
n/a
0.00%
1164.
SGD/USD SOLD
n/a
0.00%
1165.
SGH LTD
n/a
0.00%
1166.
SHAKE SHACK INC CLASS A
SHAK
0.00%
1167.
SHERWIN-WILLIAMS CO
SHW
0.00%
1168.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
1169.
SHIONOGI & CO LTD
n/a
0.00%
1170.
SIRIUS XM HOLDINGS INC
SIRI
0.00%
1171.
SKYLARK HOLDINGS CO LTD
n/a
0.00%
1172.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.00%
1173.
SQUARE ENIX HOLDINGS CO LTD
n/a
0.00%
1174.
SSE PLC
n/a
0.00%
1175.
TENABLE HOLDINGS INC
TENB
0.00%
1176.
TG THERAPEUTICS INC
TGTX
0.00%
1177.
TRACTOR SUPPLY CO
TSCO
0.00%
1178.
UMB FINANCIAL CORP
UMBF
0.00%
1179.
VALLOUREC SA
n/a
0.00%
1180.
VF CORP
VFC
0.00%
1181.
VICTORIA'S SECRET & CO
VSXY
0.00%
1182.
VIRTU FINANCIAL INC CLASS A
VIRT
0.00%
1183.
WHITEHAVEN COAL LTD
n/a
0.00%
1184.
WILLIS TOWERS WATSON PLC
WTW
0.00%
1185.
YOKOGAWA ELECTRIC CORP
n/a
0.00%
1186.
YOKOHAMA RUBBER CO LTD
n/a
0.00%
1187.
AGNC INVESTMENT CORP
AGNC
0.00%
1188.
ALIGNMENT HEALTHCARE INC
ALHC
0.00%
1189.
ALLEGION PLC
ALLE
0.00%
1190.
AMKOR TECHNOLOGY INC
AMKR
0.00%
1191.
APA CORP
APA
0.00%
1192.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.00%
1193.
APPLIED OPTOELECTRONICS INC
AAOI
0.00%
1194.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.00%
1195.
BAXTER INTERNATIONAL INC
BAX
0.00%
1196.
BRINKER INTERNATIONAL INC
EAT
0.00%
1197.
BRIXMOR PROPERTY GROUP INC
BRX
0.00%
1198.
CENTRUS ENERGY CORP CLASS A
LEU
0.00%
1199.
COLGATE-PALMOLIVE CO
CL
0.00%
1200.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.00%
1201.
CUBESMART
CUBE
0.00%
1202.
CYTOKINETICS INC
CYTK
0.00%
1203.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.00%
1204.
EATON CORP PLC
ETN
0.00%
1205.
FIVE9 INC
FIVN
0.00%
1206.
FLOWSERVE CORP
FLS
0.00%
1207.
FUELCELL ENERGY INC
FCEL
0.00%
1208.
GENUINE PARTS CO
GPC
0.00%
1209.
HALOZYME THERAPEUTICS INC
HALO
0.00%
1210.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.00%
1211.
KIRIN HOLDINGS CO LTD
n/a
0.00%
1212.
LENNOX INTERNATIONAL INC
LII
0.00%
1213.
MONCLER SPA
n/a
0.00%
1214.
OBIC CO LTD
n/a
0.00%
1215.
OMRON CORP
n/a
0.00%
1216.
ON HOLDING AG
ONON
0.00%
1217.
PANDORA AS
n/a
0.00%
1218.
POWELL INDUSTRIES INC
POWL
0.00%
1219.
PROLOGIS INC
PLD
0.00%
1220.
PRUDENTIAL FINANCIAL INC
PRU
0.00%
1221.
QANTAS AIRWAYS LTD
n/a
0.00%
1222.
RAMBUS INC
RMBS
0.00%
1223.
RINGCENTRAL INC CLASS A
RNG
0.00%
1224.
RUBRIK INC CLASS A SHARES
RBRK
0.00%
1225.
SINGAPORE EXCHANGE LTD
n/a
0.00%
1226.
STELLANTIS NV
n/a
0.00%
1227.
STMICROELECTRONICS NV
n/a
0.00%
1228.
SUNCORP GROUP LTD
n/a
0.00%
1229.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
1230.
SYNCHRONY FINANCIAL
SYF
0.00%
1231.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.00%
1232.
TEXTRON INC
TXT
0.00%
1233.
THE CARLYLE GROUP INC
CG
0.00%
1234.
THE TIMKEN CO
TKR
0.00%
1235.
TMX GROUP LTD
n/a
0.00%
1236.
TRADEWEB MARKETS INC
TW
0.00%
1237.
TRITAX BIG BOX ORD
n/a
0.00%
1238.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.00%
1239.
ULTA BEAUTY INC
ULTA
0.00%
1240.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.00%
1241.
VICINITY CENTRES
n/a
0.00%
1242.
WISETECH GLOBAL LTD
n/a
0.00%
1243.
YARA INTERNATIONAL ASA
n/a
0.00%
1244.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.00%
1245.
ARROW ELECTRONICS INC
ARW
0.00%
1246.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.00%
1247.
BANCO DE SABADELL SA
n/a
0.00%
1248.
BRENNTAG SE
n/a
0.00%
1249.
CARNIVAL CORPORATION LTD
CCL
0.00%
1250.
COMPASS INC CLASS A
COMP
0.00%
1251.
CREDIT ACCEPTANCE CORP
CACC
0.00%
1252.
DAIKIN INDUSTRIES LTD
n/a
0.00%
1253.
EDISON INTERNATIONAL
EIX
0.00%
1254.
ENPHASE ENERGY INC
ENPH
0.00%
1255.
EXPEDIA GROUP INC
EXPE
0.00%
1256.
FERMI INC
FRMI
0.00%
1257.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.00%
1258.
GAMESTOP CORP CLASS A
GME
0.00%
1259.
GOLAR LNG LTD
GLNG
0.00%
1260.
HERC HOLDINGS INC
HRI
0.00%
1261.
HIKARI TSUSHIN INC
n/a
0.00%
1262.
HONG KONG AND CHINA GAS CO LTD
n/a
0.00%
1263.
HP INC
HPQ
0.00%
1264.
JONES LANG LASALLE INC
JLL
0.00%
1265.
KARMAN HOLDINGS INC
KRMN
0.00%
1266.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.00%
1267.
LAMB WESTON HOLDINGS INC
LW
0.00%
1268.
LIBERTY ENERGY INC CLASS A
LBRT
0.00%
1269.
LITHIA MOTORS INC CLASS A
LAD
0.00%
1270.
n/a
HIMS
0.00%
1271.
n/a
SKYD
0.00%
1272.
n/a
OPEN
0.00%
1273.
n/a
EQX
0.00%
1274.
n/a
MSGS
0.00%
1275.
ORMAT TECHNOLOGIES INC
ORA
0.00%
1276.
PARSONS CORP
PSN
0.00%
1277.
PG&E CORP
PCG
0.00%
1278.
PLANET FITNESS INC CLASS A
PLNT
0.00%
1279.
PLANET LABS PBC CLASS A
PL
0.00%
1280.
THE HANOVER INSURANCE GROUP INC
THG
0.00%
1281.
TOHOKU ELECTRIC POWER CO INC
n/a
0.00%
1282.
TOTO LTD
n/a
0.00%
1283.
WHEATON PRECIOUS METALS CORP
WPM
0.00%
1284.
ZILLOW GROUP INC CLASS C
Z
0.00%
1285.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.00%
1286.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.00%
1287.
ARTEMIS GOLD INC ORDINARY SHARES
n/a
0.00%
1288.
ASSURANT INC
AIZ
0.00%
1289.
AVANTOR INC
AVTR
0.00%
1290.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.00%
1291.
CLEVELAND-CLIFFS INC
CLF
0.00%
1292.
CULLEN/FROST BANKERS INC
CFR
0.00%
1293.
DYNEX CAPITAL INC
DX
0.00%
1294.
E.L.F. BEAUTY INC
ELF
0.00%
1295.
FERROVIAL NV
n/a
0.00%
1296.
FLUTTER ENTERTAINMENT PLC
FLUT
0.00%
1297.
HUDBAY MINERALS INC
HBM
0.00%
1298.
IA FINANCIAL CORP INC
n/a
0.00%
1299.
JAMES HARDIE INDUSTRIES PLC
JHX
0.00%
1300.
KEYERA CORP
n/a
0.00%
1301.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.00%
1302.
LOWE'S COMPANIES INC
LOW
0.00%
1303.
MARUBENI CORP
n/a
0.00%
1304.
MAXLINEAR INC
MXL
0.00%
1305.
n/a
n/a
0.00%
1306.
n/a
DK
0.00%
1307.
NEWMARKET CORP
NEU
0.00%
1308.
RAKUTEN BANK LTD
n/a
0.00%
1309.
SERVICENOW INC
NOW
0.00%
1310.
SPROUTS FARMERS MARKET INC
SFM
0.00%
1311.
SPYRE THERAPEUTICS INC
SYRE
0.00%
1312.
STERLING INFRASTRUCTURE INC
STRL
0.00%
1313.
TAIYO YUDEN CO LTD
n/a
0.00%
1314.
TELEFLEX INC
TFX
0.00%
1315.
THE TRAVELERS COMPANIES INC
TRV
0.00%
1316.
TOHO CO LTD
n/a
0.00%
1317.
UGI CORP
UGI
0.00%
1318.
XERO LTD
n/a
0.00%
1319.
ZALANDO SE
n/a
0.00%
1320.
AGCO CORP
AGCO
0.00%
1321.
AJINOMOTO CO INC
n/a
0.00%
1322.
AMERICAN AIRLINES GROUP INC
AAL
0.00%
1323.
APTARGROUP INC
ATR
0.00%
1324.
ASTRAZENECA PLC
AZN
0.00%
1325.
AYA GOLD & SILVER INC
AYA
0.00%
1326.
BANK OF IRELAND GROUP PLC
n/a
0.00%
1327.
BOC HONG KONG HOLDINGS LTD
n/a
0.00%
1328.
CARLSBERG AS CLASS B
n/a
0.00%
1329.
CNX RESOURCES CORP
CNX
0.00%
1330.
CONTACT ENERGY LTD
n/a
0.00%
1331.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.00%
1332.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.00%
1333.
DEXERIALS CORP
n/a
0.00%
1334.
DICK'S SPORTING GOODS INC
DKS
0.00%
1335.
DNB BANK ASA
n/a
0.00%
1336.
ELANCO ANIMAL HEALTH INC
ELAN
0.00%
1337.
ELI LILLY AND CO
LLY
0.00%
1338.
ELIA GROUP SA/NV
n/a
0.00%
1339.
ENOVA INTERNATIONAL INC
ENVA
0.00%
1340.
ENPRO INC
NPO
0.00%
1341.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.00%
1342.
FIRST QUANTUM MINERALS LTD
n/a
0.00%
1343.
FORTUM OYJ
n/a
0.00%
1344.
FTAI AVIATION LTD
FTAI
0.00%
1345.
GALP ENERGIA SGPS SA
n/a
0.00%
1346.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.00%
1347.
GENESIS MINERALS LTD
n/a
0.00%
1348.
GLOBUS MEDICAL INC CLASS A
GMED
0.00%
1349.
HALMA PLC
n/a
0.00%
1350.
HUMANA INC
HUM
0.00%
1351.
IRON MOUNTAIN INC
IRM
0.00%
1352.
JAPAN EXCHANGE GROUP INC
n/a
0.00%
1353.
KDDI CORP
n/a
0.00%
1354.
KERING SA
n/a
0.00%
1355.
KNORR-BREMSE AG BEARER SHARES
n/a
0.00%
1356.
KONE OYJ CLASS B
n/a
0.00%
1357.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.00%
1358.
LYNAS RARE EARTHS LTD
n/a
0.00%
1359.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.00%
1360.
MEDIBANK PVT LTD
n/a
0.00%
1361.
n/a
AFRM
0.00%
1362.
NINTENDO CO LTD
n/a
0.00%
1363.
NITERRA CO LTD
n/a
0.00%
1364.
PVH CORP
PVH
0.00%
1365.
RELX PLC
n/a
0.00%
1366.
ROYAL GOLD INC
RGLD
0.00%
1367.
RPM INTERNATIONAL INC
RPM
0.00%
1368.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.00%
1369.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.00%
1370.
SANMINA CORP
SANM
0.00%
1371.
SKEENA RESOURCES LTD
SKE
0.00%
1372.
SUN COMMUNITIES INC
SUI
0.00%
1373.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.00%
1374.
SVENSKA CELLULOSA AB CLASS B
n/a
0.00%
1375.
TERUMO CORP
n/a
0.00%
1376.
THE MOSAIC CO
MOS
0.00%
1377.
TOKYO ELECTRIC POWER CO HOLDINGS
n/a
0.00%
1378.
TOREX GOLD RESOURCES INC
n/a
0.00%
1379.
TOYO SUISAN KAISHA LTD
n/a
0.00%
1380.
TRSWAP: BZV6 FUTURE 14-OCT-2026
n/a
0.00%
1381.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.00%
1382.
UNUM GROUP
UNM
0.00%
1383.
VIASAT INC
VSAT
0.00%
1384.
WASTE MANAGEMENT INC
WM
0.00%
1385.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.00%
1386.
ADMIRAL GROUP PLC
n/a
0.00%
1387.
AMER SPORTS INC
AS
0.00%
1388.
ANTERO RESOURCES CORP
AR
0.00%
1389.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.00%
1390.
BAKER HUGHES CO CLASS A
BKR
0.00%
1391.
CARVANA CO CLASS A
CVNA
0.00%
1392.
CELANESE CORP CLASS A
CE
0.00%
1393.
CORPAY INC
CPAY
0.00%
1394.
CORTEVA INC
CTVA
0.00%
1395.
CRH PLC
CRH
0.00%
1396.
ETD USD BALANCE WITH R93538
n/a
0.00%
1397.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.00%
1398.
INFINEON TECHNOLOGIES AG
n/a
0.00%
1399.
KEYCORP
KEY
0.00%
1400.
MDA SPACE LTD
MDA
0.00%
1401.
S&P GLOBAL INC
SPGI
0.00%
1402.
THE LOTTERY CORP LTD
n/a
0.00%
1403.
WEIR PLC
n/a
0.00%
1404.
APOLLO GLOBAL MANAGEMENT INC
APO
0.00%
1405.
AUTONATION INC
AN
0.00%
1406.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.00%
1407.
CARMAX INC
KMX
0.00%
1408.
CDW CORP
CDW
0.00%
1409.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.00%
1410.
CNH INDUSTRIAL NV
CNH
0.00%
1411.
CORCEPT THERAPEUTICS INC
CORT
0.00%
1412.
DKK/USD SOLD
n/a
0.00%
1413.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.00%
1414.
EBARA CORP
n/a
0.00%
1415.
EPIROC AB SHARE B
n/a
0.00%
1416.
ERO COPPER CORP
ERO
0.00%
1417.
FUJIKURA LTD
n/a
0.00%
1418.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.00%
1419.
GOODMAN GROUP
n/a
0.00%
1420.
HISCOX LTD
n/a
0.00%
1421.
IHI CORP
n/a
0.00%
1422.
KIKKOMAN CORP
n/a
0.00%
1423.
KINGSPAN GROUP PLC
n/a
0.00%
1424.
KONAMI GROUP CORP
n/a
0.00%
1425.
LASERTEC CORP
n/a
0.00%
1426.
MAPFRE SA
n/a
0.00%
1427.
MAPLEBEAR INC
CART
0.00%
1428.
MISUMI GROUP INC
n/a
0.00%
1429.
MITSUI KINZOKU CO LTD
n/a
0.00%
1430.
n/a
n/a
0.00%
1431.
NESTE OYJ
n/a
0.00%
1432.
NORDEA BANK ABP
n/a
0.00%
1433.
PERFORMANCE FOOD GROUP CO
PFGC
0.00%
1434.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.00%
1435.
RAYMOND JAMES FINANCIAL INC
RJF
0.00%
1436.
RENAULT SA
n/a
0.00%
1437.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.00%
1438.
ROCKET LAB CORP
RKLB
0.00%
1439.
SECOM CO LTD
n/a
0.00%
1440.
SEIBU HOLDINGS INC
n/a
0.00%
1441.
SHIMANO INC
n/a
0.00%
1442.
THALES
n/a
0.00%
1443.
THE COOPER COMPANIES INC
COO
0.00%
1444.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.00%
1445.
THE HOME DEPOT INC
HD
0.00%
1446.
UNITED RENTALS INC
URI
0.00%
1447.
W.W. GRAINGER INC
GWW
0.00%
1448.
WESFARMERS LTD
n/a
0.00%
1449.
WEST JAPAN RAILWAY CO
n/a
0.00%
1450.
WEX INC
WEX
0.00%
1451.
ADIDAS AG
n/a
0.00%
1452.
AEON CO LTD
n/a
0.00%
1453.
ALASKA AIR GROUP INC
ALK
0.00%
1454.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.00%
1455.
ANTERO MIDSTREAM CORP
AM
0.00%
1456.
ARGENX SE
n/a
0.00%
1457.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.00%
1458.
CAPCOM CO LTD
n/a
0.00%
1459.
CHUBB LTD
CB
0.00%
1460.
CINCINNATI FINANCIAL CORP
CINF
0.00%
1461.
CINTAS CORP
CTAS
0.00%
1462.
COMMERCE BANCSHARES INC
CBSH
0.00%
1463.
DISCOVERY MINING LTD
n/a
0.00%
1464.
EXPERIAN PLC
n/a
0.00%
1465.
HALEON PLC
n/a
0.00%
1466.
HF SINCLAIR CORP
DINO
0.00%
1467.
KRYSTAL BIOTECH INC
KRYS
0.00%
1468.
LAS VEGAS SANDS CORP
LVS
0.00%
1469.
LIVE NATION ENTERTAINMENT INC
LYV
0.00%
1470.
MGM RESORTS INTERNATIONAL
MGM
0.00%
1471.
n/a
GEHC
0.00%
1472.
PROTAGONIST THERAPEUTICS INC
PTGX
0.00%
1473.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.00%
1474.
TKO GROUP HOLDINGS INC
TKO
0.00%
1475.
TOAST INC CLASS A
TOST
0.00%
1476.
VISTRA CORP
VST
0.00%
1477.
VSE CORP
VSEC
0.00%
1478.
WAYFAIR INC CLASS A
W
0.00%
1479.
AIB GROUP PLC
n/a
0.00%
1480.
ASAHI GROUP HOLDINGS LTD
n/a
0.00%
1481.
ATKINSREALIS GROUP INC
n/a
0.00%
1482.
COLOPLAST AS CLASS B
n/a
0.00%
1483.
CONOCOPHILLIPS
COP
0.00%
1484.
DBS GROUP HOLDINGS LTD
n/a
0.00%
1485.
ESSITY AB CLASS B
n/a
0.00%
1486.
FIRST SOLAR INC
FSLR
0.00%
1487.
FIRSTCASH HOLDINGS INC
FCFS
0.00%
1488.
G MINING VENTURES CORP
n/a
0.00%
1489.
HERMES INTERNATIONAL SA
n/a
0.00%
1490.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.00%
1491.
n/a
n/a
0.00%
1492.
n/a
n/a
0.00%
1493.
SOMPO HOLDINGS INC
n/a
0.00%
1494.
SUZUKI MOTOR CORP
n/a
0.00%
1495.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.00%
1496.
UDR INC
UDR
0.00%
1497.
ARM HOLDINGS PLC ADR
ARM
0.00%
1498.
CLOROX CO
CLX
0.00%
1499.
EDWARDS LIFESCIENCES CORP
EW
0.00%
1500.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.00%
1501.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.00%
1502.
NEWS CORP CLASS A
NWSA
0.00%
1503.
REPUBLIC SERVICES INC
RSG
0.00%
1504.
ROLLINS INC
ROL
0.00%
1505.
AIR PRODUCTS AND CHEMICALS INC
APD
0.00%
1506.
ALFA LAVAL AB
n/a
0.00%
1507.
AXON ENTERPRISE INC
AXON
0.00%
1508.
CENOVUS ENERGY INC
CVE
0.00%
1509.
CHEWY INC
CHWY
0.00%
1510.
IDACORP INC
IDA
0.00%
1511.
JBT MAREL CORP
JBTM
0.00%
1512.
METRO INC
n/a
0.00%
1513.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.00%
1514.
n/a
COIN
0.00%
1515.
RB GLOBAL INC
RBA
0.00%
1516.
REGENCY CENTERS CORP
REG
0.00%
1517.
SAAB AB CLASS B
n/a
0.00%
1518.
SCHNEIDER ELECTRIC SE
n/a
0.00%
1519.
SWISS PRIME SITE AG
n/a
0.00%
1520.
THYSSENKRUPP AG
n/a
0.00%
1521.
WYNN RESORTS LTD
WYNN
0.00%
1522.
ZURICH INSURANCE GROUP AG
n/a
0.00%
1523.
AMEREN CORP
AEE
0.00%
1524.
AMERICAN ELECTRIC POWER CO INC
AEP
0.00%
1525.
AON PLC CLASS A
AON
0.00%
1526.
CMS ENERGY CORP
CMS
0.00%
1527.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.00%
1528.
FISERV INC
FISV
0.00%
1529.
n/a
PLTR
0.00%
1530.
RYOHIN KEIKAKU CO LTD
n/a
0.00%
1531.
SARTORIUS STEDIM BIOTECH SA
n/a
0.00%
1532.
SNAP-ON INC
SNA
0.00%
1533.
TEREX CORP
TEX
0.00%
1534.
CROWN CASTLE INC
CCI
0.00%
1535.
FAIR ISAAC CORP
FICO
0.00%
1536.
FERGUSON ENTERPRISES INC
FERG
0.00%
1537.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.00%
1538.
GEN DIGITAL INC
GEN
0.00%
1539.
INGERSOLL RAND INC
IR
0.00%
1540.
INSULET CORP
PODD
0.00%
1541.
KIMCO REALTY CORP
KIM
0.00%
1542.
MACERICH CO
MAC
0.00%
1543.
NUTRIEN LTD
NTR
0.00%
1544.
OLYMPUS CORP
n/a
0.00%
1545.
SAFRAN SA
n/a
0.00%
1546.
SWISSCOM AG
n/a
0.00%
1547.
TOKIO MARINE HOLDINGS INC
n/a
0.00%
1548.
ZOOM COMMUNICATIONS INC
ZM
0.00%
1549.
ALCON INC
ALC
0.00%
1550.
ARIS MINING CORP
ARIS
0.00%
1551.
CADENCE DESIGN SYSTEMS INC
CDNS
0.00%
1552.
CORNING INC
GLW
0.00%
1553.
KKR & CO INC ORDINARY SHARES
KKR
0.00%
1554.
LOEWS CORP
L
0.00%
1555.
METHANEX CORP
n/a
0.00%
1556.
n/a
RKT
0.00%
1557.
SAP SE
n/a
0.00%
1558.
SYSCO CORP
SYY
0.00%
1559.
ZENSHO HOLDINGS CO LTD
n/a
0.00%
1560.
ALTAGAS LTD
n/a
0.00%
1561.
AT&T INC
T
0.00%
1562.
BANDAI NAMCO HOLDINGS INC
n/a
0.00%
1563.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.00%
1564.
BUNZL PLC
n/a
0.00%
1565.
FORD MOTOR CO
F
0.00%
1566.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.00%
1567.
NISOURCE INC
NI
0.00%
1568.
TEXAS PACIFIC LAND CORP
TPL
0.00%
1569.
WESTPAC BANKING CORP
n/a
0.00%
1570.
BANCO SANTANDER SA
n/a
0.00%
1571.
COCA-COLA CO
KO
0.00%
1572.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.00%
1573.
EVERSOURCE ENERGY
ES
0.00%
1574.
GFL ENVIRONMENTAL INC
GFL
0.00%
1575.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.00%
1576.
OCCIDENTAL PETROLEUM CORP
OXY
0.00%
1577.
ORIX CORP
n/a
0.00%
1578.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.00%
1579.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.00%
1580.
VULCAN MATERIALS CO
VMC
0.00%
1581.
ALLSTATE CORP
ALL
0.00%
1582.
CENCORA INC
COR
0.00%
1583.
DERIV USD BALANCE WITH R93533 CME
n/a
0.00%
1584.
GE AEROSPACE
GE
0.00%
1585.
HYDRO ONE LTD
n/a
0.00%
1586.
MASTERCARD INC CLASS A
MA
0.00%
1587.
MCDONALD'S CORP
MCD
0.00%
1588.
n/a
VG
0.00%
1589.
n/a
n/a
0.00%
1590.
RESONA HOLDINGS INC
n/a
0.00%
1591.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.00%
1592.
ROYAL CARIBBEAN GROUP
RCL
0.00%
1593.
TRANSUNION
TRU
0.00%
1594.
US FOODS HOLDING CORP
USFD
0.00%
1595.
CAE INC
CAE
0.00%
1596.
ENTERGY CORP
ETR
0.00%
1597.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.00%
1598.
HANKYU HANSHIN HOLDINGS INC
n/a
0.00%
1599.
PERMIAN RESOURCES CORP CLASS A
PR
0.00%
1600.
SYNOPSYS INC
SNPS
0.00%
1601.
ANGLO AMERICAN PLC
n/a
0.00%
1602.
BAYER AG
n/a
0.00%
1603.
BCE INC
BCE
0.00%
1604.
DEVON ENERGY CORP
DVN
0.00%
1605.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.00%
1606.
KOMATSU LTD
n/a
0.00%
1607.
NRG ENERGY INC
NRG
0.00%
1608.
EQT CORP
EQT
0.00%
1609.
KEYENCE CORP
n/a
0.00%
1610.
LIFE TIME GROUP HOLDINGS INC
LTH
0.00%
1611.
ROPER TECHNOLOGIES INC
ROP
0.00%
1612.
SOMNIGROUP INTERNATIONAL INC
SGI
0.00%
1613.
UNIVERSAL MUSIC GROUP NV
n/a
0.00%
1614.
ADVANTEST CORP
n/a
0.00%
1615.
ADYEN NV
n/a
0.00%
1616.
ALLIANT ENERGY CORP
LNT
0.00%
1617.
BANK OF MONTREAL
BMO
0.00%
1618.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.00%
1619.
DSV AS
n/a
0.00%
1620.
E.ON SE
n/a
0.00%
1621.
FIFTH THIRD BANCORP
FITB
0.00%
1622.
HEIDELBERG MATERIALS AG
n/a
0.00%
1623.
JAPAN POST BANK CO LTD
n/a
0.00%
1624.
JX ADVANCED METALS CORP
n/a
0.00%
1625.
MIZUHO FINANCIAL GROUP INC
n/a
0.00%
1626.
n/a
n/a
0.00%
1627.
PAYCHEX INC
PAYX
0.00%
1628.
QBE INSURANCE GROUP LTD
n/a
0.00%
1629.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.00%
1630.
SAMPO OYJ CLASS A
n/a
0.00%
1631.
UNITED OVERSEAS BANK LTD
n/a
0.00%
1632.
ENBRIDGE INC
ENB
0.00%
1633.
ESSEX PROPERTY TRUST INC
ESS
0.00%
1634.
INTUITIVE SURGICAL INC
ISRG
0.00%
1635.
n/a
n/a
0.00%
1636.
NORTHERN STAR RESOURCES LTD
n/a
0.00%
1637.
NOVO NORDISK AS CLASS B
n/a
0.00%
1638.
PEPSICO INC
PEP
0.00%
1639.
RHEINMETALL AG
n/a
0.00%
1640.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.00%
1641.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.00%
1642.
BOEING CO
BA
0.00%
1643.
EVERGY INC
EVRG
0.00%
1644.
GSK PLC
n/a
0.00%
1645.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.00%
1646.
PROGRESSIVE CORP
PGR
0.00%
1647.
ROYAL BANK OF CANADA
RY
0.00%
1648.
SM ENERGY CO
SM
0.00%
1649.
SOFTBANK GROUP CORP
n/a
0.00%
1650.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.00%
1651.
EAST JAPAN RAILWAY CO
n/a
0.00%
1652.
HEINEKEN NV
n/a
0.00%
1653.
HSBC HOLDINGS PLC
n/a
0.00%
1654.
ICE: (ITRAXX.XO.46.V1)
n/a
0.00%
1655.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
1656.
SOFTBANK CORP
n/a
0.00%
1657.
WATERS CORP
WAT
0.00%
1658.
CLOUDFLARE INC
NET
0.00%
1659.
FERRARI NV
RACE
0.00%
1660.
SWISS RE AG
n/a
0.00%
1661.
CHUBU ELECTRIC POWER CO INC
n/a
0.00%
1662.
INVITATION HOMES INC
INVH
0.00%
1663.
VERALTO CORP
VLTO
0.00%
1664.
CAMECO CORP
n/a
0.00%
1665.
CENTERPOINT ENERGY INC
CNP
0.00%
1666.
COMPASS GROUP PLC
n/a
0.00%
1667.
DIAGEO PLC
n/a
0.00%
1668.
FSWP: OIS 4.877000 17-MAR-2032 SOF PAY
n/a
0.00%
1669.
JOHNSON & JOHNSON
JNJ
0.00%
1670.
KBC GROUPE NV
n/a
0.00%
1671.
MOODYS CORP
MCO
0.00%
1672.
n/a
AHR
0.00%
1673.
n/a
n/a
0.00%
1674.
ASICS CORP
n/a
0.00%
1675.
CONSTELLATION SOFTWARE INC
n/a
0.00%
1676.
NOVARTIS AG REGISTERED SHARES
n/a
0.00%
1677.
CONSOLIDATED EDISON INC
ED
0.00%
1678.
DASSAULT AVIATION SA
n/a
0.00%
1679.
FSWP: OIS 4.849000 17-MAR-2032 SOF PAY
n/a
0.00%
1680.
PALO ALTO NETWORKS INC
PANW
0.00%
1681.
COEUR MINING INC
CDE
0.00%
1682.
BROWN & BROWN INC
BRO
0.00%
1683.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.00%
1684.
UBS GROUP AG REGISTERED SHARES
n/a
0.00%
1685.
ANZ GROUP HOLDINGS LTD
n/a
0.00%
1686.
CENTRAL JAPAN RAILWAY CO
n/a
0.00%
1687.
VYLOR INC
VYLR
0.00%
1688.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00%
1689.
AUTOZONE INC
AZO
0.00%
1690.
FAST RETAILING CO LTD
n/a
0.00%
1691.
FASTENAL CO
FAST
0.00%
1692.
GILDAN ACTIVEWEAR INC
GIL
0.00%
1693.
INVESTOR AB CLASS B
n/a
0.00%
1694.
MONSTER BEVERAGE CORP
MNST
0.00%
1695.
BAYERISCHE MOTOREN WERKE AG
n/a
0.00%
1696.
ECOLAB INC
ECL
0.00%
1697.
ELDORADO GOLD CORP
n/a
0.00%
1698.
n/a
BAM
0.00%
1699.
NTT INC
n/a
0.00%
1700.
PHILIP MORRIS INTERNATIONAL INC
PM
0.00%
1701.
DOLLARAMA INC
n/a
0.00%
1702.
GLOBAL PAYMENTS INC
GPN
0.00%
1703.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.00%
1704.
TC ENERGY CORP
TRP
0.00%
1705.
TOYOTA MOTOR CORP
n/a
0.00%
1706.
ABN AMRO BANK NV
n/a
0.00%
1707.
AMERICAN WATER WORKS CO INC
AWK
0.00%
1708.
FSWP: OIS 4.324000 17-MAR-2032 SOF PAY
n/a
0.00%
1709.
n/a
VNOM
0.00%
1710.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.00%
1711.
L'OREAL SA
n/a
0.00%
1712.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.00%
1713.
PUBLIC STORAGE
PSA
0.00%
1714.
TESLA INC
TSLA
0.00%
1715.
AENA SME SA
n/a
0.00%
1716.
LINDE PLC
LIN
0.00%
1717.
ARTHUR J. GALLAGHER & CO
AJG
0.00%
1718.
n/a
n/a
0.00%
1719.
SWEDBANK AB CLASS A
n/a
0.00%
1720.
WILLIAMS COMPANIES INC
WMB
0.00%
1721.
CONSTELLATION ENERGY CORP
CEG
0.00%
1722.
KEURIG DR PEPPER INC
KDP
0.00%
1723.
MARTIN MARIETTA MATERIALS INC
MLM
0.00%
1724.
PEMBINA PIPELINE CORP
n/a
0.00%
1725.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.00%
1726.
SIMON PROPERTY GROUP INC
SPG
0.00%
1727.
YUM BRANDS INC
YUM
0.00%
1728.
AIR LIQUIDE SA
n/a
0.00%
1729.
AIRBUS SE
n/a
0.00%
1730.
WELLTOWER INC
WELL
0.00%
1731.
HKD CASH
n/a
0.00%
1732.
VIVMARK RESIDENTIAL
VMRK
0.00%
1733.
EVEREST GROUP LTD
EG
-0.01%
1734.
FSWP: USD 4.887000 17-MAR-2029 SOF
n/a
-0.01%
1735.
AUD CASH
n/a
-0.01%
1736.
DERIV EUR BALANCE WITH R93533 ICE
n/a
-0.01%
1737.
FSWP: USD 4.721000 17-MAR-2029 SOF
n/a
-0.01%
1738.
FSWP: USD 4.918000 17-MAR-2029 SOF
n/a
-0.01%
1739.
CAD CASH
n/a
-0.01%
1740.
NOK CASH
n/a
-0.01%
1741.
GBP CASH
n/a
-0.01%
1742.
DERIV USD BALANCE WITH R93533 ICE
n/a
-0.02%
1743.
FSWP: USD 4.723000 17-MAR-2029 SOF
n/a
-0.02%
1744.
FSWP: USD 4.902000 17-MAR-2029 SOF
n/a
-0.02%
1745.
KRW/USD SOLD
n/a
-0.03%
1746.
JPY CASH
n/a
-0.04%
1747.
NZD/USD SOLD
n/a
-0.04%
1748.
EUR CASH
n/a
-0.04%
1749.
SEK/EUR SOLD
n/a
-0.05%
1750.
MXN/USD SOLD
n/a
-0.05%
1751.
ZAR/USD SOLD
n/a
-0.06%
1752.
BRL/USD SOLD
n/a
-0.07%
1753.
JPY/USD SOLD
n/a
-0.08%
1754.
NOK/EUR SOLD
n/a
-0.08%
1755.
INR/USD SOLD
n/a
-0.10%
1756.
CHF/EUR SOLD
n/a
-0.10%
1757.
USD CASH
n/a
-0.11%
1758.
CNH/USD SOLD
n/a
-0.13%
1759.
AUD/USD SOLD
n/a
-0.13%
1760.
CAD/USD SOLD
n/a
-0.14%
1761.
FSWP: USD 4.321000 17-MAR-2029 SOF
n/a
-0.17%
1762.
GBP/USD SOLD
n/a
-0.17%
1763.
EUR/USD SOLD
n/a
-0.22%