IALT ETF

$29.12

AUM$5.7B

TER0.99%

Holdings2,311

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IALT ETF

$29.12

iShares Systematic Alternatives Active ETF

AUM$5.7B

TER0.99%

Holdings2,311

See how much of IALT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

29.9%

Gross exposure

177.2%

Long

103.5%

Short

-73.7%

Cash & collateral

71.4%

As of Jun 30, 2026

Showing top 50 of 1,989 holdings · as of Jun 30, 2026

IALT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury Bill	21.03%	21.0%	1,033,517,800	$1.03B	-	-	-
2	Debt	Treasury Bill	18.40%	39.4%	931,107,300	$903.76M	-	-	-
3	Debt	Treasury Bill	13.45%	52.9%	661,451,500	$661.00M	-	-	-
4	Debt	Treasury Bill	13.39%	66.3%	665,038,500	$657.80M	-	-	-
5	Debt	Treasury Bill	3.29%	69.6%	162,600,000	$161.42M	-	-	-
6	Debt	Treasury Bill	2.63%	72.2%	130,000,000	$129.15M	-	-	-
7	Debt	Cash Collateral USD Gscft	2.53%	74.7%	124,342,000	$124.34M	-	-	-
8	Debt	Cash Collateral USD Xbnpu	2.52%	77.2%	123,977,000	$123.98M	-	-	-
9	Debt	Treasury Bill	2.03%	79.3%	100,000,000	$99.84M	-	-	-
10	Debt	Treasury Bill	2.03%	81.3%	100,000,000	$99.63M	-	-	-
11	Debt	Treasury Bill	2.02%	83.3%	100,000,000	$99.30M	-	-	-
12	Debt	Treasury Bill	1.35%	84.7%	66,712,500	$66.51M	-	-	-
13	Debt	Treasury Bill	1.25%	85.9%	61,789,000	$61.43M	-	-	-
14	Debt	Treasury Bill	1.25%	87.2%	61,420,300	$61.42M	-	-	-
15	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303Financials · Capital Markets	1.12%	88.3%	2,415,102,000	$54.85M	+2415.09M	Financials	Capital Markets
16	Debt	Treasury Bill	1.02%	89.3%	50,000,000	$49.93M	-	-	-
17	Debt	Treasury Bill	1.01%	90.3%	50,000,000	$49.83M	-	-	-
18	Debt	Treasury Bill	1.01%	91.3%	50,000,000	$49.79M	-	-	-
19	Debt	Treasury Bill	1.01%	92.3%	50,000,000	$49.86M	-	-	-
20	Debt	Treasury Bill	1.01%	93.4%	50,000,000	$49.78M	-	-	-
21	Debt	Treasury Bill	1.01%	94.4%	50,000,000	$49.61M	-	-	-
22	—	Chf Cash	0.94%	95.3%	37,445,833	$46.43M	-	-	-
23	PH	Parker-Hannifin Corp.Industrials · Machinery	0.85%	96.2%	42,922	$41.69M	+41.7K	Industrials	Machinery
24	CS	Capstone Copper Corp	0.82%	97.0%	794,098	$40.05M	+778.8K	-	-
25	Debt	Treasury Bill	0.77%	97.7%	38,002,800	$37.82M	-	-	-
26	ISP	Intesa Sanpaolo SpA Shs	0.77%	98.5%	5,290,917	$37.68M	-	-	-
27	—	Suncor Energy IncEnergy · Oil & Gas	0.73%	99.2%	649,522	$35.63M	+639.0K	Energy	Oil & Gas
28	Debt	Treasury Bill	0.72%	100.0%	36,244,200	$35.40M	-	-	-
29	Debt	Treasury Bill	0.71%	100.7%	35,165,400	$34.88M	-	-	-
30	ITW	Illinois Tool Works Inc.Industrials · Industrial Conglomerates	0.70%	101.4%	125,882	$34.53M	+123.5K	Industrials	Industrial Conglomerates
31	BAC	Bank Of America Corp.Financials · Banks	0.69%	102.1%	563,950	$33.78M	-	Financials	Banks
32	Debt	Treasury Bill	0.69%	102.7%	34,791,300	$33.88M	-	-	-
33	—	Nec Corp	0.67%	103.4%	1,223,800	$32.76M	-	-	-
34	MCK	Mckesson Corp.Health Care · Healthcare Services	0.66%	104.1%	41,493	$32.54M	+40.8K	Health Care	Healthcare Services
35	ROK	Rockwell Automation Inc.Industrials · Machinery	0.66%	104.7%	66,867	$32.29M	+64.3K	Industrials	Machinery
36	MQG	Macquarie Bank Ltd.Financials · Banks	0.64%	105.4%	180,065	$31.32M	-	Financials	Banks
37	Debt	Treasury Bill	0.61%	106.0%	30,000,000	$29.97M	-	-	-
38	—	Raytheon Technologies CorpIndustrials · Aerospace & Defense	0.60%	106.6%	147,529	$29.71M	+142.1K	Industrials	Aerospace & Defense
39	—	Itochu Corp	0.60%	107.2%	2,540,800	$29.63M	-	-	-
40	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	0.60%	107.8%	162,632	$29.44M	+156.8K	Consumer Disc.	Internet
41	C	Citigroup Inc.Financials · Banks	0.59%	108.4%	202,446	$29.12M	+197.3K	Financials	Banks
42	RWE	Rwe Ag	0.59%	109.0%	445,261	$29.22M	-	-	-
43	VLO	Valero Energy Corp.Energy · Oil & Gas	0.58%	109.5%	105,650	$28.56M	+100.9K	Energy	Oil & Gas
44	CVX	Chevron Corp.Energy · Oil & Gas	0.57%	110.1%	165,951	$27.90M	+159.3K	Energy	Oil & Gas
45	—	DKK Cash	0.53%	110.6%	170,750,906	$26.08M	-	-	-
46	—	SGD Cash	0.53%	111.2%	33,662,477	$26.02M	-	-	-
47	MCHP	Microchip Technology Inc.Info Tech · Semiconductors	0.51%	111.7%	287,866	$25.21M	+282.7K	Info Tech	Semiconductors
48	—	Mitsui Fudosan Co. Ltd.	0.51%	112.2%	2,628,400	$25.18M	-	-	-
49	ENEL	-	0.50%	112.7%	2,134,783	$24.73M	-	-	-
50	PHIA	Royal Philips Nv Eur0.20	0.49%	113.2%	866,634	$24.24M	-	-	-
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IALT ETF All Holdings

IALT holdings total 2311 positions. The top 10 holdings account for 81.3% of the fund, led by Treasury Bill 0% 07/09/2026 at 21.0%, Treasury Bill 0% 04/15/2027 at 18.4%, Treasury Bill 0% 07/14/2026 at 13.4%.

IALT portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Industrials at 7.5%.

IALT sectors provide a detailed breakdown. IALT overlap shows how holdings compare to other funds in your portfolio.

Compare IALT

IALT vs SPY IALT vs QQQ IALT vs VOO IALT vs VTI IALT vs IVV IALT vs SCHD IALT vs VYM IALT vs VXUS

IALT ETF Holdings

1989 of 2311 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% 07/09/2026
Other
21.03%
2
Treasury Bill 0% 04/15/2027
Other
18.40%
3
Treasury Bill 0% 07/14/2026
Other
13.45%
4
Treasury Bill 0% 10/20/2026
Other
13.39%
5
Treasury Bill 0% 09/17/2026
Other
3.29%
6
Treasury Bill 0% 09/10/2026
Other
2.63%
7
Cash Collateral USD Gscft 3.66% 12/31/2049
Other
2.53%
8
Cash Collateral USD Xbnpu 3.66% 12/31/2049
Other
2.52%
9
Treasury Bill 0% 07/23/2026
Other
2.03%
10
Treasury Bill 0% 08/13/2026
Other
2.03%
11
Treasury Bill 0% 09/15/2026
Other
2.02%
12
Treasury Bill 0% 08/06/2026
Other
1.35%
13
Treasury Bill 0% 09/03/2026
Other
1.25%
14
Treasury Bill 0% 07/07/2026
Other
1.25%
15
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
1.12%
16
Treasury Bill 0% 07/21/2026
Other
1.02%
17
Treasury Bill 0% 08/11/2026
Other
1.01%
18
Treasury Bill 0% 08/18/2026
Other
1.01%
19
Treasury Bill 0% 08/04/2026
Other
1.01%
20
Treasury Bill 0% 08/20/2026
Other
1.01%
21
Treasury Bill 0% 09/22/2026
Other
1.01%
22
Chf Cash
Other
0.94%
23
Parker-Hannifin Corp.
PHIndustrials
0.85%
24
Capstone Copper Corp
CS:CAUnknown
0.82%
25
Treasury Bill 0% 08/25/2026
Other
0.77%
26
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.77%
27
Suncor Energy Inc
SU:CAEnergy
0.73%
28
Treasury Bill 0% 02/18/2027
Other
0.72%
29
Treasury Bill 0% 09/24/2026
Other
0.71%
30
Illinois Tool Works Inc.
ITWIndustrials
0.70%
31
Bank Of America Corp.
BACFinancials
0.69%
32
Treasury Bill 0% 03/18/2027
Other
0.69%
33
Nec Corp
6701:JPUnknown
0.67%
34
Mckesson Corp.
MCKHealth Care
0.66%
35
Rockwell Automation Inc.
ROKIndustrials
0.66%
36
Macquarie Bank Ltd.
MQG:AUFinancials
0.64%
37
Treasury Bill 0% 07/16/2026
Other
0.61%
38
Raytheon Technologies Corp
RTXIndustrials
0.60%
39
Itochu Corp
8001:JPUnknown
0.60%
40
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.60%
41
Citigroup Inc.
CFinancials
0.59%
42
Rwe Ag
RWE:SGUnknown
0.59%
43
Valero Energy Corp.
VLOEnergy
0.58%
44
Chevron Corp.
CVXEnergy
0.57%
45
DKK Cash
Other
0.53%
46
SGD Cash
Other
0.53%
47
Microchip Technology Inc.
MCHPInformation Technology
0.51%
48
Mitsui Fudosan Co. Ltd.
8801:JPUnknown
0.51%
49
Enel
ENEL:MIUnknown
0.50%
50
Royal Philips Nv Eur0.20
PHIA:ASUnknown
0.49%
51
Thomson Reuters Corp
TRI:CAInformation Technology
0.49%
52
Iberdrola S.A.
IBE:MAUnknown
0.48%
53
Cash Collateral Gscft CAD 3.37% 12/31/2049
Other
0.48%
54
American Express Co.
AXPFinancials
0.48%
55
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.48%
56
Newmont Corp.
NEMMaterials
0.47%
57
Block, Inc
SQInformation Technology
0.47%
58
Lockheed Martin Corp
LMTIndustrials
0.46%
59
Cash Collateral USD Citsw (Ff) 3.66% 12/31/2049
Other
0.45%
60
Accenture Plc
ACNInformation Technology
0.44%
61
Cash Collateral Gscft AUD 4.3% 12/31/2049
Other
0.44%
62
Citizens Financial Group Inc.
CFGFinancials
0.43%
63
Emerson Electric Co.
EMRIndustrials
0.42%
64
Bristol-Myers Squibb Co.
BMYHealth Care
0.41%
65
Canadian National Railway Co
CNR:CAIndustrials
0.41%
66
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.41%
67
Goldman Sachs Group Inc.
GSFinancials
0.41%
68
Morgan Stanley
MSFinancials
0.41%
69
Salesforce Inc.
CRMInformation Technology
0.40%
70
Spotify Technology Sa
SPOT:MBUnknown
0.40%
71
Adobe Inc
ADBEInformation Technology
0.40%
72
Albemarle Corp.
ALBMaterials
0.40%
73
Barrick Gold Corp
ABX:CAUnknown
0.40%
74
Cgi, Inc., Class A
GIB.A:CAInformation Technology
0.39%
75
Intuit, Inc.
INTUInformation Technology
0.39%
76
Jacobs Engineering Group Inc - Common
JIndustrials
0.39%
77
Siemens Energy N Ag
ENR:SGUnknown
0.39%
78
Shell plc
SHELEnergy
0.39%
79
Nike Inc
NKEConsumer Discretionary
0.38%
80
Aker Bp Asa
AKRBP:OSUnknown
0.38%
81
Tele2 B
TEL2B:STUnknown
0.38%
82
TE Connectivity PLC Common Stock
TELIndustrials
0.38%
83
Dte Energy Co.
DTEUtilities
0.38%
84
Dell Technologies Inc.
DELLInformation Technology
0.37%
85
Abbott Laboratories
ABTHealth Care
0.37%
86
Charles Schwab Corp.
SCHWFinancials
0.37%
87
Tesco Plc
TSCO:LNUnknown
0.37%
88
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.36%
89
Dhl Group
DHL:SGUnknown
0.36%
90
Hca Healthcare Inc.
HCAHealth Care
0.36%
91
Mks Instruments Inc
MKSIInformation Technology
0.36%
92
Fortive Corp.
FTVIndustrials
0.35%
93
Brookfield Corp
BN:CAFinancials
0.35%
94
Dollar General Corp.
DGConsumer Discretionary
0.35%
95
Nitto Denko Corp
6988:JPUnknown
0.35%
96
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.35%
97
Southwest Airlines Co.
LUVIndustrials
0.35%
98
Tourmaline Oil Corp
TOU:CAEnergy
0.35%
99
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.35%
100
Northrop Grumman Corp.
NOCIndustrials
0.34%
101
Resmed Inc.
RMDHealth Care
0.34%
102
Airbnb Inc
ABNBConsumer Discretionary
0.34%
103
General Dynamics Corp.
GDIndustrials
0.34%
104
Jabil, Inc.
JBLInformation Technology
0.33%
105
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.33%
106
Rio Tinto Ltd
RIO:LNUnknown
0.33%
107
Lyondellbasell Industries Nv Class A
LYBMaterials
0.33%
108
Cash Collateral Gscft EUR 2.22% 12/31/2049
Other
0.33%
109
Motorola Solutions Inc.
MSIInformation Technology
0.32%
110
Sempra Common Stock
SREUtilities
0.32%
111
Societe Generale Sa
GLE:PAUnknown
0.32%
112
Nn Group Nv
NN:ASUnknown
0.32%
113
Hasbro Inc.
HASConsumer Discretionary
0.32%
114
American International Gr
AIGFinancials
0.32%
115
Alphabet Inc
GOOGCommunication Services
0.31%
116
Expeditors International Of Washington Inc
EXPDIndustrials
0.31%
117
Mitsubishi Corp
8058:JPUnknown
0.31%
118
United Airlines Holdings Inc.
UALIndustrials
0.31%
119
Allianz
ALV:SGUnknown
0.31%
120
Xylem Inc./ NY
XYLIndustrials
0.30%
121
Travelers Cos., Inc.
TRVFinancials
0.30%
122
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.30%
123
Illumina, Inc.
ILMNHealth Care
0.30%
124
Kroger Co.
KRConsumer Staples
0.30%
125
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.29%
126
Ormat Technologies Inc
ORAUtilities
0.29%
127
W.P Carey Inc.
WPCReal Estate
0.29%
128
Basf N
BAS:DBMaterials
0.29%
129
Medtronic Plc Ordinary Shares
MDTHealth Care
0.29%
130
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.28%
131
Daiichi Life Group Inc
8750:JPUnknown
0.28%
132
Treasury Bill 0% 01/21/2027
Other
0.28%
133
Cash Collateral USD Jpmsw 3.66% 12/31/2040
Other
0.28%
134
Ono Pharmaceutical Company Ltd.
4528:TKUnknown
0.27%
135
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.27%
136
Truist Financial Corp.
TFCFinancials
0.27%
137
Analog Devices, Inc.
ADIInformation Technology
0.27%
138
Denso Corp
6902:JPUnknown
0.27%
139
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.27%
140
L3Harris Technologies Inc.
LHXIndustrials
0.27%
141
Aecom Technology Corp
ACMIndustrials
0.26%
142
Prudential Financial Inc.
PRUFinancials
0.26%
143
Sea Limited, Adr
SE:SIConsumer Discretionary
0.26%
144
Thermo Fisher Scientific Inc
TMOHealth Care
0.26%
145
Transalta Corp
TA:CAUtilities
0.26%
146
Western Digital Corp.
WDCInformation Technology
0.26%
147
Publicis Groupe Sa
PUB:PAUnknown
0.26%
148
Ipsen Sa
IPN:PAUnknown
0.26%
149
Jxtg Holdings Inc
5020:JPUnknown
0.25%
150
Genpact Ltd
G:BMUnknown
0.25%
151
United Parcel Service, Inc
UPSIndustrials
0.25%
152
Ventas, Inc.
VTRReal Estate
0.25%
153
Caixabank Sa
48CA:MAUnknown
0.25%
154
Deutsche Bank Ag
DBK:FFUnknown
0.25%
155
Global-E Online Ltd
GLBE:ILUnknown
0.25%
156
Lam Research Corp
LRCXUnknown
0.25%
157
Hubbell Inc. Class B
HUBBIndustrials
0.24%
158
Estee Lauder Cos., Inc.
ELConsumer Staples
0.24%
159
Visa Inc
VInformation Technology
0.24%
160
Kajima Corp
1812:JPUnknown
0.24%
161
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.24%
162
Nordex
NDX1:SGUnknown
0.24%
163
Space Exploration Technologies
SPCXUnknown
0.24%
164
3m Co.
MMMIndustrials
0.24%
165
Trane Technologies Plc Common Stock
TTIndustrials
0.23%
166
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
0.23%
167
Kao Corp
4452:JPUnknown
0.23%
168
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.23%
169
Elevance Health Inc
ELVFinancials
0.22%
170
Wr Berkley Corp.
WRBFinancials
0.22%
171
Digital Realty Trust Inc.
DLRReal Estate
0.22%
172
Eog Resources Inc
EOGEnergy
0.22%
173
Fortis Inc
FTS:CAUtilities
0.22%
174
Fox Corp. Class A
FOXACommunication Services
0.22%
175
Galaxy Entertainment Group Ltd
27:HKUnknown
0.22%
176
Fujitsu Limited
6702:TKUnknown
0.22%
177
Aviva PLC
AV:LNUnknown
0.22%
178
Mowi Asa
MOWI:OSUnknown
0.22%
179
Sony Group Corp
6758:JPUnknown
0.21%
180
Crh Public Limited Plc
CRH:IEUnknown
0.21%
181
Imi Plc
IMI:LNUnknown
0.21%
182
Poste Italiane Spa
PST:MIUnknown
0.21%
183
Watsco Inc
WSOIndustrials
0.21%
184
Admiral Group Plc [adm]
ADM:LNUnknown
0.21%
185
Garmin Ltd.
GRMNConsumer Discretionary
0.21%
186
Gilead Sciences Inc
GILDHealth Care
0.21%
187
Metlife Inc.
METFinancials
0.21%
188
Apple, Inc
AAPLInformation Technology
0.21%
189
Dow Inc.
DOWMaterials
0.21%
190
Ally Financial Inc.
ALLYFinancials
0.20%
191
Cbre Group Inc. Class A
CBREReal Estate
0.20%
192
Constellation Brands Inc
STZConsumer Staples
0.20%
193
Kinder Morgan Inc./de
KMIEnergy
0.20%
194
Marathon Petroleum Corp.
MPCEnergy
0.20%
195
Seek Ltd
SEK:AUCommunication Services
0.20%
196
Nvr Inc.
NVRConsumer Discretionary
0.20%
197
Obayashi Corp
1802:JPUnknown
0.20%
198
Hennes & Mauri-B
HM.B:STUnknown
0.20%
199
Japan Post Holdings Co., Ltd.
6178:TKUnknown
0.19%
200
Aeroports de Paris SA
ADP:PAUnknown
0.19%
201
Asr Nederland Nv
ASRNL:ASUnknown
0.19%
202
Bureau Veritas Sa
BVI:PAUnknown
0.19%
203
Diploma Plc
DPLM:LNUnknown
0.19%
204
THE SAGE GROUP P
SGE:LNUnknown
0.19%
205
Japan Tobacco Inc
2914:JPUnknown
0.19%
206
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.19%
207
Sherwin Williams Co/the
SHWMaterials
0.19%
208
First Horizon National Corp
FHNFinancials
0.19%
209
First Majestic Silver Corp
FR:CAMaterials
0.19%
210
Heico Corp.
HEIIndustrials
0.19%
211
Installed Building Products Inc
IBPIndustrials
0.19%
212
Lear Corp.
LEAConsumer Discretionary
0.19%
213
Mettler-Toledo International Inc.
MTDHealth Care
0.19%
214
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.19%
215
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.19%
216
Caterpillar, Inc.
CATIndustrials
0.19%
217
Conagra Brands Inc.
CAGConsumer Staples
0.19%
218
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.19%
219
Franklin Resources Inc.
BENFinancials
0.18%
220
Canadian Tire
CTC.A:CAConsumer Discretionary
0.18%
221
Nextera Energy Inc.
NEEUtilities
0.18%
222
Old Republic International Corp
ORIFinancials
0.18%
223
Ppl Corp.
PPLUtilities
0.18%
224
T Rowe Price Group Inc
TROWFinancials
0.18%
225
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.18%
226
Asm International Nv
ASM:ASUnknown
0.18%
227
Standard Chartered PLC Shs
STAN:LNUnknown
0.18%
228
Woodward Inc
WWDIndustrials
0.17%
229
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
0.17%
230
Vestas Wind Systems A /S
VWS:COUnknown
0.17%
231
Tapestry Inc.
TPRConsumer Discretionary
0.17%
232
Teledyne Technologies Inc
TDYInformation Technology
0.17%
233
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.17%
234
Deutsche Böerse Ag...
DB1:SGUnknown
0.17%
235
Ing Groep Nv
INGA:ASUnknown
0.17%
236
Amgen Inc.
AMGNHealth Care
0.17%
237
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.17%
238
Cme Group Inc.
CMEFinancials
0.17%
239
Cardinal Health Inc.
CAHHealth Care
0.17%
240
Carpenter Technology Corp
CRSMaterials
0.17%
241
Advanced Energy Industries, Inc.
AEISInformation Technology
0.17%
242
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.17%
243
Magna International Inc
MGA:CAConsumer Discretionary
0.16%
244
Bnp Paribas Sa
BNP:PAUnknown
0.16%
245
At&t, Inc.
TCommunication Services
0.16%
246
MICHELIN (CGDE)
ML:PAUnknown
0.16%
247
Zscaler, Inc
ZSInformation Technology
0.16%
248
Tryg A/S
TRYG:COFinancials
0.16%
249
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.16%
250
Netapp Inc.
NTAPInformation Technology
0.16%
251
Public Service Enterprise Group Inc.
PEGUtilities
0.16%
252
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.16%
253
Reliance Steel & Aluminum Co.
RSEnergy
0.16%
254
Telefonica Sa
TEF:MACommunication Services
0.16%
255
Tyson Foods Inc. Class A
TSNConsumer Staples
0.16%
256
Rocket Cos Inc - Class A Shares
RKTFinancials
0.15%
257
Schlumberger Nv.
SLBEnergy
0.15%
258
Newbelco SA
ABI:BRUnknown
0.15%
259
Wec Energy Group Inc.
WECUtilities
0.15%
260
Edp Group
EDP:PTUnknown
0.15%
261
NatWest Group PLC
NWG:LNFinancials
0.15%
262
Abbvie Inc.
ABBVHealth Care
0.15%
263
Jack Henry & Associates Inc
JKHYInformation Technology
0.15%
264
Align Technology Inc.
ALGNHealth Care
0.15%
265
Ametek Inc.
AMEInformation Technology
0.15%
266
Applied Materials, Inc.
AMATInformation Technology
0.15%
267
Etsy Inc
ETSYConsumer Discretionary
0.15%
268
Amphenol Corp. Class A
APHInformation Technology
0.14%
269
Atco Ltd/Canada
ACO.X:CAUtilities
0.14%
270
Dropbox Inc. Class A
DBXInformation Technology
0.14%
271
Dupont De Nemours Inc.
DDMaterials
0.14%
272
Entegris, Inc.
ENTGMaterials
0.14%
273
Imperial Oil Ltd
IMO:CAEnergy
0.14%
274
Markel Corp.
MKLFinancials
0.14%
275
Veeva Systems Inc
VEEVInformation Technology
0.14%
276
Westlake Chemical Corp.
WLKMaterials
0.14%
277
George Weston Ltd
WN:CAConsumer Staples
0.14%
278
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.14%
279
Unitedhealth Group, Inc.
UNHUnknown
0.14%
280
Universal Health Services Inc.
UHSHealth Care
0.14%
281
Voestalpine Ag
VOE:ATUnknown
0.14%
282
Cash Collateral Gscft JPY 2.22% 12/31/2049
Other
0.14%
283
Taisei Corp
1801:JPUnknown
0.14%
284
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.14%
285
Bridgestone Corp
5108:TKUnknown
0.14%
286
Nomura Holdings Inc - Common
8604:TKUnknown
0.14%
287
Arca Continental Sab De Cv
AC:MXUnknown
0.14%
288
Equinor Asa
EQNR:OSUnknown
0.14%
289
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown
0.14%
290
J Sainsbury Plc Common
SBRY:LNUnknown
0.14%
291
Canon Inc .
7751:TKUnknown
0.13%
292
Eurofins Scientific
ERF:PAUnknown
0.13%
293
Legrand Sa Common Stock
LR:PAUnknown
0.13%
294
OMV AG
OMV:ATUnknown
0.13%
295
Saipem
SPM:MIUnknown
0.13%
296
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care
0.13%
297
Endesa Sa
0N9G:MAUtilities
0.13%
298
Screen Holdings Ltd
7735:JPUnknown
0.13%
299
Starbucks Corp
SBUXConsumer Discretionary
0.13%
300
Fidelity National Information Services Inc
FISInformation Technology
0.13%
301
GXO Logistics, Inc.
GXOIndustrials
0.13%
302
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.13%
303
International Business Machines Corp.
IBMInformation Technology
0.13%
304
Keysight Technologies Inc.
KEYSInformation Technology
0.13%
305
Kinross Gold Corp
KGC:CAMaterials
0.13%
306
Lpl Financial Holdings Inc
LPLAFinancials
0.13%
307
Best Buy Co. Inc.
BBYConsumer Discretionary
0.13%
308
Datadog Inc. Class A
DDOGInformation Technology
0.13%
309
Autodesk, Inc.
ADSKInformation Technology
0.12%
310
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.12%
311
Emera Inc
EMA:CAUtilities
0.12%
312
Leonardo Spa
LDO:MIUnknown
0.12%
313
Cyberagent Inc
4751:JPUnknown
0.12%
314
General Mills Inc.
GISConsumer Staples
0.12%
315
Hitachi Ltd
6501:JPUnknown
0.12%
316
Healthpeak Properties Inc
DOCReal Estate
0.12%
317
Littelfuse Inc
LFUSIndustrials
0.12%
318
Live Nation Entertainment Inc
LYVCommunication Services
0.12%
319
Ppg Industries Inc.
PPGMaterials
0.12%
320
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.12%
321
Quest Diagnostics Inc.
DGXHealth Care
0.12%
322
Republic Services Inc. Class A
RSGIndustrials
0.12%
323
Ao Smith Corp.
AOSIndustrials
0.12%
324
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
325
Xpo Logistics Inc.
XPOIndustrials
0.12%
326
Vat Group Ag
VACN:FFUnknown
0.12%
327
Agl Energy Ltd
AGL:AUUtilities
0.12%
328
Mineral Resources Limited
MIN:AUMaterials
0.12%
329
Sumitomo Heavy Industries, Ltd.
6302:JPUnknown
0.12%
330
Mitsui & Co., Ltd.
8031:JPUnknown
0.12%
331
Eni S.P.A. Ord
ENI:MIUnknown
0.12%
332
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.12%
333
Muenchener Rueckversicherungs-Gese
MUV2:FFUnknown
0.12%
334
NOK/EUR 0% 09/16/2026
Other
0.12%
335
Cash Collateral Gscft GBP 4.97% 12/31/2049
Other
0.12%
336
NZD Cash
Other
0.11%
337
ZAR/USD 0% 09/16/2026
Other
0.11%
338
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.11%
339
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
0.11%
340
Wolters Kluwer Nv
WKL:ASUnknown
0.11%
341
Mongodb, Inc.
MDBInformation Technology
0.11%
342
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
343
Omnicom Group Inc.
OMCCommunication Services
0.11%
344
Stanley Black & Decker Inc.
SWKIndustrials
0.11%
345
Trimble Inc.
TRMBInformation Technology
0.11%
346
Shimizu Corp
1803:JPUnknown
0.11%
347
Sumitomo Chemical Company, Limited
4005:TKUnknown
0.11%
348
Murata Manufacturing Co Ltd
6981:TKUnknown
0.11%
349
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown
0.11%
350
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown
0.11%
351
Evolution Mining Ltd /Aud/ 0.00000000
EVN:AUUnknown
0.11%
352
Kinden Corp
1944:TKUnknown
0.11%
353
Seven & I Holdings Co
3382:TKUnknown
0.11%
354
Healthcare Realty Trust Inc
HRReal Estate
0.11%
355
Ionis Pharmaceuticals Inc
IONSHealth Care
0.11%
356
Lumentum Holdings Inc
LITEInformation Technology
0.11%
357
M&t Bank Corp.
MTBFinancials
0.11%
358
Mastec Inc
MTZIndustrials
0.11%
359
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.11%
360
Delta Air Lines Inc.
DALIndustrials
0.11%
361
Donaldson Co Inc
DCIIndustrials
0.11%
362
Lloyds Banking Group Plc
LYG:LNUnknown
0.11%
363
Qiagen Nv
QGEN:ASUnknown
0.11%
364
Nestle Sa
NESN:SMUnknown
0.10%
365
Aisin Seiki Co Ltd
7259:JPUnknown
0.10%
366
Sbi Holdings Inc/Japan
8473:TKUnknown
0.10%
367
Fresenius Medical Care Ag Adr
FMSHealth Care
0.10%
368
Modec Inc
6269:TWUnknown
0.10%
369
Lkq Corp.
LKQConsumer Discretionary
0.10%
370
Lundin Gold, Inc.
LUG:CAMaterials
0.10%
371
Match Group Inc.
MTCHCommunication Services
0.10%
372
Merck & Co. Inc.
MRKHealth Care
0.10%
373
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples
0.10%
374
Avnet Inc
AVTInformation Technology
0.10%
375
Biontech Se Adr
BNTX:FFHealth Care
0.10%
376
Borgwarner Inc.
BWAConsumer Discretionary
0.10%
377
Burlington Stores Inc
BURLConsumer Discretionary
0.10%
378
Church & Dwight Co. Inc.
CHDConsumer Staples
0.10%
379
Clean Harbors Inc
CLHIndustrials
0.10%
380
Davita Inc.
DVAHealth Care
0.10%
381
Element Fleet Management Corp
EFN:CAIndustrials
0.10%
382
Exelixis Inc
EXELHealth Care
0.10%
383
Kandenko Ltd
1942:JPUnknown
0.10%
384
Otsuka Corp
4768:JPUnknown
0.10%
385
Tokyo Gas Ltd
9531:JPUnknown
0.10%
386
Capgemini Se
CAP:PAUnknown
0.10%
387
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.10%
388
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.10%
389
Sandvik Ab
SAND:STIndustrials
0.10%
390
Antofagasta Plc
ANTO:LNMaterials
0.10%
391
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.10%
392
Molina Healthcare Inc
MOHHealth Care
0.10%
393
Revvity Inc
RVTYHealth Care
0.10%
394
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.10%
395
United Therapeutics Corp
UTHRHealth Care
0.10%
396
Old Dominion Freight Line Inc
ODFLIndustrials
0.09%
397
Tenet Healthcare Corp.
THCHealth Care
0.09%
398
Texas Instruments, Inc
TXNInformation Technology
0.09%
399
Azimut Holding Spa
AZMT:MIFinancials
0.09%
400
Rohm Co. Ltd. Com Stk
6963:JPUnknown
0.09%
401
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.09%
402
Golar Lng Ltd Common Stock
GLNG:BMUnknown
0.09%
403
St Jamess Place Plc
STJ:LNUnknown
0.09%
404
Verizon Communications, Inc.
VZCommunication Services
0.09%
405
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary
0.09%
406
American Financial Group Inc/Oh
AFGFinancials
0.09%
407
Apa Corp
APAEnergy
0.09%
408
Becton Dickinson And Co.
BDXHealth Care
0.09%
409
Biogen Inc.
BIIBHealth Care
0.09%
410
Cirrus Logic Inc
CRUSInformation Technology
0.09%
411
Dr Horton Inc.
DHIConsumer Discretionary
0.09%
412
Expedia Group Inc.
EXPEConsumer Discretionary
0.09%
413
Factset Research Systems Inc.
FDSInformation Technology
0.09%
414
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.09%
415
Genuine Parts Co.
GPCConsumer Discretionary
0.09%
416
Hershey Co.
HSYConsumer Staples
0.09%
417
Interdigital Inc
IDCCInformation Technology
0.09%
418
Smiths Group Plc
SMIN:LNUnknown
0.09%
419
Moderna Inc
MRNAHealth Care
0.09%
420
Advantest Corp
6857:JPUnknown
0.08%
421
Fedex Corp.
FDXIndustrials
0.08%
422
Sumco Corp
3436:JPUnknown
0.08%
423
Generac Holdings, Inc.
GNRCIndustrials
0.08%
424
General Electric Co.
GEIndustrials
0.08%
425
Godaddy Inc. Class A
GDDYInformation Technology
0.08%
426
Incyte Corp.
INCYHealth Care
0.08%
427
Kimberly-Clark Corp.
KMBConsumer Staples
0.08%
428
Mercadolibre Inc
MELIInformation Technology
0.08%
429
Agree Realty Corp
ADCReal Estate
0.08%
430
Banco Santander Sa(san)
SANB11:BVFinancials
0.08%
431
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.08%
432
Cognex Corp.
CGNXInformation Technology
0.08%
433
Waste Management Inc
WMIndustrials
0.08%
434
Grifols SA Ordinary Shares Class A
GRF:MAUnknown
0.08%
435
Barclays Plc
BARC:LNUnknown
0.08%
436
Bt Group Plc
BT.A:LNUnknown
0.08%
437
Next Plc
NXT:LNUnknown
0.08%
438
Steris Plc
STEHealth Care
0.08%
439
Sgs Sa
SGSN:SMUnknown
0.08%
440
Sonova Holding Ag
SOON:SMHealth Care
0.08%
441
Computershare Ltd. Shs
CPU:AUUnknown
0.08%
442
TRELLEBORG CLASS B
TRELB:STUnknown
0.08%
443
Nordson Corp
NDSNIndustrials
0.08%
444
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.08%
445
Pg&E Corp.
PCGUtilities
0.08%
446
Pool Corp.
POOLIndustrials
0.08%
447
Prosperity Bancshares Inc
PBFinancials
0.08%
448
Service Corp International
SCIHealth Care
0.08%
449
LY Corp.
4689:JPUnknown
0.08%
450
Rakuten Group Inc
4755:JPUnknown
0.08%
451
Hoya Corp Common Stock
7741:JPUnknown
0.08%
452
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown
0.08%
453
CSL Ltd__0
CSL:AUUnknown
0.08%
454
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.07%
455
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.07%
456
Link Real Estate Investment Trust
823:HKUnknown
0.07%
457
Addtech Ab
ADDTB:STUnknown
0.07%
458
Assa Abloy
ASSAB:STUnknown
0.07%
459
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.07%
460
Capitaland Integrated Commercial Trust
CMLT:SIUnknown
0.07%
461
Eiffage Sa - Common
FGR:PAUnknown
0.07%
462
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown
0.07%
463
Pearson Plc
PSON:LNUnknown
0.07%
464
Standard Life Plc
SDLF:LNUnknown
0.07%
465
Vonovia Se
VNA:SGUnknown
0.07%
466
Ucb Sa
UCB:BRHealth Care
0.07%
467
Amdocs Ltd.
DOXInformation Technology
0.07%
468
Anglo American Plc
AAL:LNUnknown
0.07%
469
Glencore Plc -unsp Adr
GLEN:LNMaterials
0.07%
470
Origin Energy Ltd
ORG:AUUnknown
0.07%
471
Onto Innovation Inc
ONTOInformation Technology
0.07%
472
Paccar Inc.
PCARIndustrials
0.07%
473
Skyworks Solutions Inc.
SWKSInformation Technology
0.07%
474
Stifel Financial Corporation
SFFinancials
0.07%
475
Tetra Tech Inc
TTEKIndustrials
0.07%
476
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.07%
477
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.07%
478
American Tower Corp
AMTReal Estate
0.07%
479
Cheniere Energy Inc.
LNGEnergy
0.07%
480
Conocophillips Co
COPEnergy
0.07%
481
Dollar Tree Inc.
DLTRConsumer Discretionary
0.07%
482
Dynatrace Llc
DTInformation Technology
0.07%
483
Exxon Mobil Corp.
XOMEnergy
0.07%
484
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.07%
485
Labcorp Holdings Inc
LHHealth Care
0.07%
486
Micron Technology, Inc.
MUInformation Technology
0.07%
487
Dassault Systemes SE Shs New
DSY:PAUnknown
0.07%
488
Acuity Brands Inc
AYIIndustrials
0.07%
489
Cellnex Telecom Sa
CLNX:MAUnknown
0.06%
490
Audacy Class A Common
AUDUnknown
0.06%
491
Cigna Corp.
CIFinancials
0.06%
492
Cal-maine Foods Inc
CALMConsumer Staples
0.06%
493
Camden Property Trust Common Stock
CPTReal Estate
0.06%
494
Domino's Pizza Inc
DPZConsumer Discretionary
0.06%
495
Dover Corp.
DOVIndustrials
0.06%
496
Exelon Corp.
EXCUtilities
0.06%
497
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.06%
498
Horiba Ltd
6856:TKUnknown
0.06%
499
Hess Midstream Partners Lp
HESMEnergy
0.06%
500
Hudbay Minerals Inc
HBM:CAMaterials
0.06%
501
Huntington Bancshares Inc./Oh
HBANFinancials
0.06%
502
Jefferies Financial Group Inc.
JEFFinancials
0.06%
503
Keycorp
KEYFinancials
0.06%
504
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.06%
505
Lennar Corp. Class A
LENConsumer Discretionary
0.06%
506
Eli Lilly & Co.
LLYHealth Care
0.06%
507
Netflix, Inc.
NFLXCommunication Services
0.06%
508
Neurocrine Biosciences Inc
NBIXHealth Care
0.06%
509
Open Text Corp
OTEX:CAInformation Technology
0.06%
510
Palo Alto Networks Inc.
PANWInformation Technology
0.06%
511
Pan American Silver Corp
PAAS:CAMaterials
0.06%
512
Phillips 66
PSXEnergy
0.06%
513
Sei Investments Co.
SEICFinancials
0.06%
514
Jm Smucker Co.
SJMConsumer Staples
0.06%
515
Sofi Technologies Inc
SOFIFinancials
0.06%
516
Tpg Inc
TPGFinancials
0.06%
517
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
518
Etd USD Balance With R93538 3.66% 07/07/2026
Other
0.06%
519
BRL/USD 0% 09/16/2026
Other
0.06%
520
Kobe Bussan Co., Ltd.
3038:JPUnknown
0.06%
521
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown
0.06%
522
Disco Corp - Common
6146:TKUnknown
0.06%
523
Als Ltd
ALQ:AUUnknown
0.06%
524
Continental Ag
CON:SGUnknown
0.06%
525
Frontline Holdco Llc
FRO:OSUnknown
0.06%
526
Industria De Diseno Textil Sa
ITX:MAUnknown
0.06%
527
Nokia Oyj Common Stock
NOKIA:FIUnknown
0.06%
528
Svenska Handelsbanken-A Shs
SHBA:STUnknown
0.06%
529
Skf Ab
SKFb:STUnknown
0.06%
530
Verisign Inc.
VRSNInformation Technology
0.06%
531
Viavi Solutions Inc
VIAVInformation Technology
0.06%
532
Informa Plc
INF:LNUnknown
0.06%
533
Invesco Advisers Inc
IVZFinancials
0.06%
534
Telstra Corp Ltd
TLS:AUUnknown
0.06%
535
NZD/USD 0% 09/16/2026
Other
0.06%
536
Unicaja Banco Sa
UNI:MAUnknown
0.05%
537
Evonik Industries Ag
EVK:FFMaterials
0.05%
538
Kion Group Ag
KGX:SGIndustrials
0.05%
539
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.05%
540
Astrazeneca Plc
AZN:LNUnknown
0.05%
541
Pentair Plc Ordinary Shares
PNRIndustrials
0.05%
542
Hamamatsu Photonics K.K.
6965:TKInformation Technology
0.05%
543
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.05%
544
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.05%
545
BHP Group Limited Ordinary Shares
BHP:AUMaterials
0.05%
546
Cash Collateral USD Boasw Cfd 3.66% 12/31/2049
Other
0.05%
547
ILS Cash
Other
0.05%
548
Ulvr Ln Unilever Plc
ULVR:LNUnknown
0.05%
549
Technology One Ltd
TNE:AUUnknown
0.05%
550
New York Times Co
NYTCommunication Services
0.05%
551
Nucor Corp.
NUEMaterials
0.05%
552
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.05%
553
Pure Storage Inc
PSTGInformation Technology
0.05%
554
Qualcomm Inc.
QCOMInformation Technology
0.05%
555
Ross Stores, Inc.
ROSTConsumer Discretionary
0.05%
556
Royal Gold Inc
RGLDMaterials
0.05%
557
Stepstone 'A'
STEPFinancials
0.05%
558
Stryker Corp 3.375 11/25
SYKHealth Care
0.05%
559
Sun Life Financial, Inc.
SLF:CAFinancials
0.05%
560
Toast, Inc.
TOSTInformation Technology
0.05%
561
Toro Co/the
TTCIndustrials
0.05%
562
Eisai Ltd
4523:JPUnknown
0.05%
563
Nippon Electric Glass Ltd
5214:TKUnknown
0.05%
564
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
0.05%
565
Monday Com Ltd
MNDY:ILUnknown
0.05%
566
Aurubis Ag
NDA:SGUnknown
0.05%
567
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.05%
568
Skanska Ab Shs -B
SKA.B:STUnknown
0.05%
569
Temenos Ag
TEMN:SMUnknown
0.05%
570
Firstenergy Corp.
FEUtilities
0.05%
571
Dentsu Inc
4324:JPUnknown
0.05%
572
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials
0.05%
573
Hexcel Corp
HXLIndustrials
0.05%
574
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.05%
575
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.05%
576
Santos Ltd
STO:AUUnknown
0.05%
577
Snam Spa
SRG:MIUnknown
0.05%
578
Akamai Technologies Inc.
AKAMCommunication Services
0.05%
579
Alphabet A Usd 0.001
GOOGLCommunication Services
0.05%
580
Axsome Therapeutics, Inc.
AXSMHealth Care
0.05%
581
Chime Financial Inc Class A
CHYMFinancials
0.05%
582
Costco Wholesale Corp.
COSTConsumer Staples
0.05%
583
Darden Restaurants Inc.
DRIConsumer Discretionary
0.05%
584
Ensign Group Inc/the
ENSGHealth Care
0.05%
585
Evercore Inc
EVRFinancials
0.05%
586
Bentley Systems Inc
BSYInformation Technology
0.04%
587
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.04%
588
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.04%
589
Broadcom Inc
AVGOInformation Technology
0.04%
590
Carlisle Cos Inc
CSLIndustrials
0.04%
591
Casey's General Stores Inc
CASYConsumer Staples
0.04%
592
Chemed Corp
CHEHealth Care
0.04%
593
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.04%
594
Deere & Co.
DEIndustrials
0.04%
595
Dillard's Inc
DDSConsumer Discretionary
0.04%
596
Ebay Inc.
EBAYConsumer Discretionary
0.04%
597
Penta-Ocean Construction Co Ltd
1893:JPUnknown
0.04%
598
Sumitomo Corp
8053:JPUnknown
0.04%
599
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.04%
600
Taiyo Yuden Co Ltd
6976:TKUnknown
0.04%
601
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.04%
602
Guardant Health Inc
GHHealth Care
0.04%
603
Houlihan Lokey Inc
HLIFinancials
0.04%
604
Intact Financial Corp
IFC:CAFinancials
0.04%
605
Kinsale Capital Group Inc
KNSLFinancials
0.04%
606
Lattice Semiconductor Corp.
LSCCInformation Technology
0.04%
607
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary
0.04%
608
Moelis & Co
MCFinancials
0.04%
609
Api Group Corp
APGIndustrials
0.04%
610
Toray Industries Inc. Com Stk
3402:JPUnknown
0.04%
611
Lasertec Corp
6920:JPUnknown
0.04%
612
Tokyo Electric Power Holdings Inc
9501:JPUnknown
0.04%
613
ATLAS COPCO AB
ATCOA:STUnknown
0.04%
614
Londonmetric Property Reit Plc
LMP:LNUnknown
0.04%
615
Qiagen Nv
QIA:ASUnknown
0.04%
616
Rexel
RXL:PAUnknown
0.04%
617
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.04%
618
Viatris Inc.
VTRSHealth Care
0.04%
619
Wheaton Precious Metals Corp
WPM:CAMaterials
0.04%
620
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
621
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.04%
622
Zurn Water Solutions Corporation
ZWSIndustrials
0.04%
623
Umicore Sa
UMI:BRMaterials
0.04%
624
Johnson Matthey Plc
JMAT:LNMaterials
0.04%
625
Mgm China Holdings Ltd Ord Hkd Npv
2282:HKUnknown
0.04%
626
Roivant Sciences Ltd
ROIV:BMHealth Care
0.04%
627
Severn Trent Plc
SVT:LNUnknown
0.04%
628
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown
0.04%
629
F A N U C Corporation
6954:TKIndustrials
0.04%
630
Rea Group Ltd
REA:AUCommunication Services
0.04%
631
Regis Resources Ltd.
RRL:AUMaterials
0.04%
632
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other
0.04%
633
CAD/USD 0% 09/16/2026
Other
0.04%
634
Inpex Corporation /JPY
1605:TKUnknown
0.04%
635
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials
0.04%
636
Principal Financial Group Inc.
PFGFinancials
0.04%
637
Regions Financial Corp.
RFFinancials
0.04%
638
Revolution Medicines Inc
RVMDHealth Care
0.04%
639
Servicetitan Inc Class A
TTANInformation Technology
0.04%
640
Snowflake Inc
SNOWInformation Technology
0.04%
641
Twilio Inc. Class A
TWLOInformation Technology
0.04%
642
US Bancorp
USBFinancials
0.04%
643
Universal Display Corp
OLEDMaterials
0.04%
644
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.03%
645
Natera Inc
NTRAHealth Care
0.03%
646
National Retail Properties Inc
NNNReal Estate
0.03%
647
Ptc Therapeutics Inc
PTCTHealth Care
0.03%
648
Power Corp Of Canada Common Stock
POW:CAFinancials
0.03%
649
Prologis Inc
PLDReal Estate
0.03%
650
Reddit, Inc.: Class A
RDDTCommunication Services
0.03%
651
Ssr Mining Inc
SSRMMaterials
0.03%
652
Snap Inc.
SNAPCommunication Services
0.03%
653
South Bow Corp
SOBO:CAReal Estate
0.03%
654
Tfi International, Inc.
TFII:CAIndustrials
0.03%
655
Teradyne Inc
TERInformation Technology
0.03%
656
Tesla Inc
TSLAConsumer Discretionary
0.03%
657
Trade Desk, Inc.
TTDCommunication Services
0.03%
658
Union Pacific Corp
UNPIndustrials
0.03%
659
Vaxcyte Inc
PCVXHealth Care
0.03%
660
Virtu Financial Inc
VIRTFinancials
0.03%
661
Xcel Energy Inc.
XELUtilities
0.03%
662
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
663
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
664
Blue Owl Capital, Inc. Class A
OWLUnknown
0.03%
665
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.03%
666
Hikma Pharmaceuticals Plc
HIK:LNHealth Care
0.03%
667
Vodafone Group Plc
VOD:LNCommunication Services
0.03%
668
Logitech International Sa
LOGN:SMInformation Technology
0.03%
669
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.03%
670
AerCap Holdings N.V. Shs
AER:ASIndustrials
0.03%
671
Ampol Limited
ALD:AUUnknown
0.03%
672
GBP/USD 0% 09/16/2026
Other
0.03%
673
Resonac Holdings Corp
4004:TKUnknown
0.03%
674
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.03%
675
AGC Inc
5201:TKUnknown
0.03%
676
Hitachi Construction Machinery Ltd
6305:TKUnknown
0.03%
677
Pan Pacific International Holdngs Corp
7532:JPUnknown
0.03%
678
Getlink Ord Regroupt
GET:PAUnknown
0.03%
679
Gpt Group/the
GPT:AUUnknown
0.03%
680
City & Land Developers, Incorporated
LAND:PHUnknown
0.03%
681
Leg Immobilien
LEG:BEUnknown
0.03%
682
Nova Ltd.
NVMI:ILUnknown
0.03%
683
Primary Health Properties Plc
PHP:LNUnknown
0.03%
684
Sandfire Resources Ltd
SFR:AUUnknown
0.03%
685
Sun Hung Kai Properties Ltd
16:HKUnknown
0.03%
686
Lonza Group Ag
LONN:SMUnknown
0.03%
687
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown
0.03%
688
Ameriprise Financial Inc.
AMPFinancials
0.03%
689
Argan, Inc.
AGXInformation Technology
0.03%
690
Boston Scientific Corp.
BSXHealth Care
0.03%
691
Bridgebio Pharma Inc
BBIOHealth Care
0.03%
692
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP:CAIndustrials
0.03%
693
Capital One Financial Corp.
COFFinancials
0.03%
694
Caretrust Reit, Inc.
CTREReal Estate
0.03%
695
Cava Group, Inc.
CAVAConsumer Discretionary
0.03%
696
Cg Oncology Inc
CGONHealth Care
0.03%
697
Danaher Corp.
DHRHealth Care
0.03%
698
Walt Disney Co
DISCommunication Services
0.03%
699
Eqt Corp
EQTEnergy
0.03%
700
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples
0.03%
701
Enbridge Inc.
ENB:CAEnergy
0.03%
702
Enersys
ENSIndustrials
0.03%
703
Everus Construction Group Inc Common Stock Usd
ECGIndustrials
0.03%
704
Anritsu Corp
6754:JPUnknown
0.03%
705
Igm Financial Inc - Common
IGM:CAFinancials
0.03%
706
Idex Corp.
IEXIndustrials
0.03%
707
Insmed Inc
INSMHealth Care
0.03%
708
Loblaw Cos Ltd
L:CAConsumer Staples
0.03%
709
Marketaxess Holdings Inc
MKTXFinancials
0.03%
710
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.02%
711
Fair Isaac Corp.
FICOInformation Technology
0.02%
712
Kubota Corp
6326:JPUnknown
0.02%
713
Tosoh Corp
4042:JPUnknown
0.02%
714
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.02%
715
Ge Healthcare Technologies Inc
GEHCHealth Care
0.02%
716
Dowa Holdings Co Ltd
5714:TKUnknown
0.02%
717
Indutrade Ab
INDT:STUnknown
0.02%
718
Gap Inc.
GPSConsumer Discretionary
0.02%
719
Gibson Energy Inc
GEI:CAEnergy
0.02%
720
Honda Motor Co Ltd
7267:JPUnknown
0.02%
721
Mitsubishi Materials Corp
5711:TKUnknown
0.02%
722
Healthequity Inc
HQYHealth Care
0.02%
723
Hecla Mining Co
HLMaterials
0.02%
724
Hormel Foods Corp.
HRLConsumer Staples
0.02%
725
Kla Corp.
KLACInformation Technology
0.02%
726
Lazard Inc Common Stock Usd.01
LAZFinancials
0.02%
727
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.02%
728
Myr Group Inc
MYRGIndustrials
0.02%
729
Manhattan Associates Inc
MANHInformation Technology
0.02%
730
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.02%
731
Marathon Patent Group Inc.
MARAFinancials
0.02%
732
Mobileye Global Inc A
MBLYInformation Technology
0.02%
733
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.02%
734
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown
0.02%
735
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.02%
736
Cavco Industries Inc
CVCOConsumer Discretionary
0.02%
737
Cogent Biosciences Inc
COGTHealth Care
0.02%
738
Columbia Banking System Inc Common Stock
COLBFinancials
0.02%
739
Crown Holdings Inc.
CCKMaterials
0.02%
740
Dexcom Inc.
DXCMHealth Care
0.02%
741
Draft Kings Inc.
DKNGConsumer Discretionary
0.02%
742
Dutch Bros Inc
BROSConsumer Discretionary
0.02%
743
Dycom Industries Inc
DYIndustrials
0.02%
744
NZD/USD 0% 09/16/2026
Other
0.02%
745
NZD/USD 0% 09/16/2026
Other
0.02%
746
CAD/USD 0% 09/16/2026
Other
0.02%
747
CNY/USD 0% 09/16/2026
Other
0.02%
748
CAD/USD 0% 09/16/2026
Other
0.02%
749
Urban Outfitters Inc
URBNConsumer Discretionary
0.02%
750
Watts Water Technologies Inc
WTSIndustrials
0.02%
751
Wells Fargo & Co.
WFCFinancials
0.02%
752
Symrise Ag
SY1:DBMaterials
0.02%
753
Acciona Sa
ANA:MAUnknown
0.02%
754
Indra Sistemas Sa
IDR:MAInformation Technology
0.02%
755
Bp Plc
0M5M:LNUnknown
0.02%
756
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.02%
757
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.02%
758
Camtek Ltd.
CAMT:ILInformation Technology
0.02%
759
Mirvac Group
MGR:AUUnknown
0.02%
760
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.02%
761
Pegasystems, Inc.
PEGAInformation Technology
0.02%
762
Penske Automotive Group Inc
PAGConsumer Discretionary
0.02%
763
Pfizer, Inc.
PFEHealth Care
0.02%
764
Pinnacle West Capital Corp.
PNWUtilities
0.02%
765
Raymond James Financial Inc.
RJFFinancials
0.02%
766
Sprott Inc
SIIFinancials
0.02%
767
Summit Therapeutics Inc.
SMMTHealth Care
0.02%
768
Synnex Corp
SNXInformation Technology
0.02%
769
Tenaris Sa
TEN:LUUnknown
0.02%
770
Woodside Energy
WDS:AUUnknown
0.02%
771
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.02%
772
Hulic Co Ltd
3003:JPUnknown
0.02%
773
Daiichi Sankyo Company, Ltd.
4568:TKUnknown
0.02%
774
Seatrium
500:SNUnknown
0.02%
775
Shizuoka Financial Group Inc
5831:TKUnknown
0.02%
776
Dmg Mori Co Ltd
6141:TKUnknown
0.02%
777
Ana Holdings Inc
9202:JPUnknown
0.02%
778
Osaka Gas Co Ltd Common
9532:TKUnknown
0.02%
779
Amundi Sa
AMUN:PAUnknown
0.02%
780
Brambles Ltd
BXB:AUUnknown
0.02%
781
Castellum Ab_None_0
CAST:STUnknown
0.02%
782
Coles Group Ltd
COL:AUUnknown
0.02%
783
Entain Plc
ENT:IMUnknown
0.02%
784
Hochtief
HOT:SGUnknown
0.02%
785
Industrivarden Series
INDUC:STUnknown
0.02%
786
Kesko Class B
KESKOB:HIUnknown
0.02%
787
Klepierre Reit Sa
LI:PAUnknown
0.02%
788
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown
0.02%
789
M&G Plc
MNG:LNUnknown
0.02%
790
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.02%
791
Stellantis Nv Common
STLAM:ASUnknown
0.02%
792
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown
0.01%
793
WH Group Limited
288:KYUnknown
0.01%
794
Nissin Food Prod
2897:JPUnknown
0.01%
795
Asahi Kasei Corporation Com Stk
3407:JPUnknown
0.01%
796
Nexon Co Ltd - Common
3659:TKUnknown
0.01%
797
Otsuka Holdings
4578:TKUnknown
0.01%
798
Techtronic Industries Ltd
669:HKUnknown
0.01%
799
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.01%
800
Sysmex Corp
6869:JPUnknown
0.01%
801
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown
0.01%
802
Yamaha Motor Co.,Ltd.
7272:TKUnknown
0.01%
803
Dai Nippon Printing Co., Ltd
7912:TKUnknown
0.01%
804
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.01%
805
Tokyo Tatemono Co., Ltd.
8804:JPUnknown
0.01%
806
Japan Airlines Co Ltd
9201:JPUnknown
0.01%
807
Aegon Ltd
AGN:BMUnknown
0.01%
808
Arkema Sa
AKE:PAUnknown
0.01%
809
Alstom Sa
ALO:PAUnknown
0.01%
810
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.01%
811
Barry Callebaut Ag_None_0
BARN:SMUnknown
0.01%
812
BiomRieux
BIM:PAUnknown
0.01%
813
Bankinter
BKT:MAUnknown
0.01%
814
Keppel Corp Ltd
BN4:SIUnknown
0.01%
815
Bper Banca Spa
BPE:MIUnknown
0.01%
816
Singapore Airlines Ltd
C6L:SNUnknown
0.01%
817
Delivery Hero Se Common
DHER:MUUnknown
0.01%
818
Dnb Asa
DNB:OSUnknown
0.01%
819
Daimler Truck Holding E Ag
DTG:DBUnknown
0.01%
820
Edp Renovaveis Sa
EDPR:MAUnknown
0.01%
821
Endeavour Mining PLC
EDV:LNUnknown
0.01%
822
Hensoldt Ag
HAG:SGUnknown
0.01%
823
Heico Corp Class A
HEIAUnknown
0.01%
824
Hexpol Class B
HEXAB:STUnknown
0.01%
825
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.01%
826
Metso
METSO:FIUnknown
0.01%
827
Sagax Ab, Class B
SAGAB:STUnknown
0.01%
828
SCOR
SCR:PAUnknown
0.01%
829
Sgh Ltd
SGH:AUUnknown
0.01%
830
Sig Group N Ag
SIGN:SMUnknown
0.01%
831
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.01%
832
Sportradar
SRAD:SMUnknown
0.01%
833
Sunrise Communications Ag/Old
SUNNUnknown
0.01%
834
Morningstar, Inc.
MORNInformation Technology
0.01%
835
Nasdaq Inc.
NDAQFinancials
0.01%
836
Old National Bancorp/In Common Stock
ONBFinancials
0.01%
837
Onemain Holdings Inc
OMFFinancials
0.01%
838
Ptc Inc
PTCInformation Technology
0.01%
839
Packaging Corp. Of America
PKGMaterials
0.01%
840
Palantir Technologies Inc
PLTRInformation Technology
0.01%
841
Peyto Exploration & Development Corp
PEY:CAEnergy
0.01%
842
Power Integrations Inc
POWIInformation Technology
0.01%
843
Regal Beloit Corp
RBCIndustrials
0.01%
844
Remitly Global Inc
RELYInformation Technology
0.01%
845
Rhythm Pharmaceuticals Inc
RYTMHealth Care
0.01%
846
Saia Inc
SAIAIndustrials
0.01%
847
Henry Schein Inc
HSICHealth Care
0.01%
848
Standardaero Inc
SAROIndustrials
0.01%
849
Sunbelt Rentals
SUNBUnknown
0.01%
850
Thk Ltd
6481:JPUnknown
0.01%
851
Teva Pharmaceutical Industries Ltd Sponsored Adr
TEVA:ILHealth Care
0.01%
852
Ubiquiti Inc
UIInformation Technology
0.01%
853
CAD/USD 0% 09/16/2026
Other
0.01%
854
Cash Collateral USD Hsbsw 3.66% 12/31/2049
Other
0.01%
855
Cash Collateral USD Bbsw (Fedfund) 3.66% 12/31/2049
Other
0.01%
856
JPY/USD 0% 09/16/2026
Other
0.01%
857
EUR/USD 0% 09/16/2026
Other
0.01%
858
EUR/USD 0% 09/16/2026
Other
0.01%
859
GBP/USD 0% 09/16/2026
Other
0.01%
860
JPY/USD 0% 09/16/2026
Other
0.01%
861
CHF/EUR 0% 09/16/2026
Other
0.01%
862
ZAR/USD 0% 09/16/2026
Other
0.01%
863
Derechos Iberdrola S.A. Sa 0% 08/06/2026
Other
0.01%
864
Trswap: Ftn6 Future 15-Jul-2026 0% 07/15/2026
Other
0.01%
865
Cash Collateral USD Ubssw 3.66% 12/31/2040
Other
0.01%
866
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.01%
867
Vail Resorts Inc.
MTNConsumer Discretionary
0.01%
868
Zoetis, Inc.
ZTSHealth Care
0.01%
869
Lotus Bakeries
LOTB:BRConsumer Staples
0.01%
870
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.01%
871
Grab Holdings Ltd
GRAB:HKConsumer Discretionary
0.01%
872
Icon Plc
ICLRHealth Care
0.01%
873
Mondi Plc
MNDI:LNMaterials
0.01%
874
Renaissancere Holdings Limited
RNRFinancials
0.01%
875
Crispr Therapeutics Ag
CRSP:SMHealth Care
0.01%
876
Sg Holdings Co. Ltd.
9143:TKIndustrials
0.01%
877
Cnh Industrial N.V. Nv
CNHUnknown
0.01%
878
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.01%
879
Y0004D100
ASX:AUUnknown
0.01%
880
Cochlear Ltd
COH:AUHealth Care
0.01%
881
Ramsay Health Care Limited Shs
RHC:AUHealth Care
0.01%
882
Cash Collateral SEK Gscft 1.88% 12/31/2049
Other
0.01%
883
NOK/EUR 0% 09/16/2026
Other
0.01%
884
Treasury Bill 0% 07/28/2026
Other
0.01%
885
NZD/USD 0% 09/16/2026
Other
0.01%
886
The Swatch Group Ag
UHRUnknown
0.01%
887
Totalenergies
TTE:PAUnknown
0.01%
888
Worley Ltd
WOR:AUUnknown
0.01%
889
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.01%
890
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.01%
891
Ares Management Corp Common Stock
ARESFinancials
0.01%
892
Straumann Holding Ag-reg
STMN:SMUnknown
0.01%
893
Cboe Global Markets Inc.
CBOEFinancials
0.01%
894
Cdw Corp.
CDWInformation Technology
0.01%
895
Capital Power Corp.
CPX:CAUtilities
0.01%
896
Ciena Corp
CIENInformation Technology
0.01%
897
Cintas Corp.
CTASIndustrials
0.01%
898
Coca Cola Co.
KOConsumer Staples
0.01%
899
Coherent, Inc
COHRInformation Technology
0.01%
900
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.01%
901
Diamondback Energy Inc.
FANGEnergy
0.01%
902
Eastman Chemical Co.
EMNMaterials
0.01%
903
Enagas Sa
ENG:MAUnknown
0.01%
904
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.01%
905
Shimadzu Corp
7701:JPUnknown
0.01%
906
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.01%
907
Flowserve Corp.
FLSIndustrials
0.01%
908
Formfactor, Inc.
FORMInformation Technology
0.01%
909
Fortuna Silver Mines Inc .
FVI:CAMaterials
0.01%
910
Fox Corp. Class B
FOXCommunication Services
0.01%
911
Franco-Nevada Corp
FNV:CAMaterials
0.01%
912
Toyo Tire Corporation
5105:JPUnknown
0.01%
913
Glaukos Corp.
GKOSHealth Care
0.01%
914
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown
0.01%
915
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown
0.01%
916
Minebea Mitsumi Inc
6479:JPUnknown
0.01%
917
Guidewire Software Inc
GWREInformation Technology
0.01%
918
Hamilton Lane Inc
HLNEFinancials
0.01%
919
Huntington Ingalls Industries Inc.
HIIIndustrials
0.01%
920
Idexx Laboratories Inc.
IDXXHealth Care
0.01%
921
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.01%
922
Madison Square Garden Co/the
MSGSCommunication Services
0.01%
923
Marriott International, Inc.
MARConsumer Discretionary
0.01%
924
Medpace Holdings Inc
MEDPHealth Care
0.01%
925
Middleby Corp/the
MIDDIndustrials
0.01%
926
Italgas Spa
IG:MIUnknown
0.01%
927
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.01%
928
Alamos Gold Inc., Class ‘A
AGI:CAMaterials
0.01%
929
Aflac Corp.
AFLFinancials
0.00%
930
Altria Group Inc.
MOConsumer Staples
0.00%
931
Ares Capital Corp
ARCCFinancials
0.00%
932
Atmos Energy Corp
ATOUtilities
0.00%
933
H&R Block, Inc.
HRBFinancials
0.00%
934
Brown-forman Corp.
BF.BConsumer Staples
0.00%
935
Bruker Corp.
BRKRInformation Technology
0.00%
936
B2Gold Corp
BTO:CAMaterials
0.00%
937
Copart Inc
CPRTConsumer Discretionary
0.00%
938
Corebridge Financial Inc
CRBGFinancials
0.00%
939
Devon Energy Corp.
DVNEnergy
0.00%
940
Duolingo Inc
DUOLCommunication Services
0.00%
941
East West Bancorp, Inc.
EWBCFinancials
0.00%
942
Equinix, Inc.
EQIXReal Estate
0.00%
943
Esco Technologies Inc
ESEIndustrials
0.00%
944
Meta Platforms, Inc.
METACommunication Services
0.00%
945
Kobe Steel Ltd
5406:TKUnknown
0.00%
946
Fortune Brands Innovations Inc
FBINIndustrials
0.00%
947
Gfl Environmental Inc
GFL:CAIndustrials
0.00%
948
Gartner Inc.
ITInformation Technology
0.00%
949
Gitlab Inc., Series E
GTLBInformation Technology
0.00%
950
Granite Construction Inc
GVAIndustrials
0.00%
951
Graphic Packaging Holding Co
GPKMaterials
0.00%
952
Meiko Electronics Co Ltd
6787:TKUnknown
0.00%
953
Ishares Bitcoin Trust
IBITFinancials
0.00%
954
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
0.00%
955
Lineage Inc
LINEInformation Technology
0.00%
956
Matador Resources Co
MTDREnergy
0.00%
957
Mirion Technologies Inc. Class A
MIRInformation Technology
0.00%
958
Mobility Global Inc
MBGLUnknown
0.00%
959
Singapore Telecommunications Ltd
Z74:SNUnknown
0.00%
960
SGD/USD 0% 09/16/2026
Other
0.00%
961
PLN/USD 0% 07/07/2026
Other
0.00%
962
KRW/USD 0% 09/16/2026
Other
0.00%
963
PLN/EUR 0% 09/16/2026
Other
0.00%
964
CHF/EUR 0% 09/16/2026
Other
0.00%
965
GBP/USD 0% 09/16/2026
Other
0.00%
966
SGD/USD 0% 09/16/2026
Other
0.00%
967
GBP/USD 0% 09/16/2026
Other
0.00%
968
KRW/USD 0% 09/16/2026
Other
0.00%
969
GBP/USD 0% 09/16/2026
Other
0.00%
970
KRW/USD 0% 09/16/2026
Other
0.00%
971
BRL/USD 0% 09/16/2026
Other
0.00%
972
Corn Sep 26 0% 09/14/2026
Other
0.00%
973
CHF/EUR 0% 09/16/2026
Other
0.00%
974
CHF/EUR 0% 09/16/2026
Other
0.00%
975
GBP/USD 0% 09/16/2026
Other
0.00%
976
SGD/USD 0% 09/16/2026
Other
0.00%
977
PLN/EUR 0% 09/16/2026
Other
0.00%
978
CHF/EUR 0% 09/16/2026
Other
0.00%
979
KRW/USD 0% 09/16/2026
Other
0.00%
980
GBP/USD 0% 09/16/2026
Other
0.00%
981
SGD/USD 0% 09/16/2026
Other
0.00%
982
Ftse 100 Index Sep 26 0% 09/18/2026
Other
0.00%
983
Ftse/Jse Top 40 Sep 26 0% 09/17/2026
Other
0.00%
984
GBP/USD 0% 09/16/2026
Other
0.00%
985
BRL/USD 0% 09/16/2026
Other
0.00%
986
BRL/USD 0% 09/16/2026
Other
0.00%
987
SGD/USD 0% 09/16/2026
Other
0.00%
988
GBP/USD 0% 09/16/2026
Other
0.00%
989
GBP/USD 0% 09/16/2026
Other
0.00%
990
PLN/EUR 0% 09/16/2026
Other
0.00%
991
Ftse/Mib Index Sep 26 0% 09/18/2026
Other
0.00%
992
GBP/USD 0% 09/16/2026
Other
0.00%
993
PLN/USD 0% 07/07/2026
Other
0.00%
994
Gold 100 Oz Aug 26 0% 08/27/2026
Other
0.00%
995
GBP/USD 0% 09/16/2026
Other
0.00%
996
CHF/EUR 0% 09/16/2026
Other
0.00%
997
KRW/USD 0% 09/16/2026
Other
0.00%
998
BRL/USD 0% 09/16/2026
Other
0.00%
999
SGD/USD 0% 09/16/2026
Other
0.00%
1000
GBP/USD 0% 07/07/2026
Other
0.00%
1001
CHF/EUR 0% 09/16/2026
Other
0.00%
1002
PLN/EUR 0% 09/16/2026
Other
0.00%
1003
BRL/USD 0% 09/16/2026
Other
0.00%
1004
SGD/USD 0% 09/16/2026
Other
0.00%
1005
EURo-Bund Sep 26 0% 09/08/2026
Other
0.00%
1006
BRL/USD 0% 09/16/2026
Other
0.00%
1007
KRW/USD 0% 09/16/2026
Other
0.00%
1008
CHF/EUR 0% 09/16/2026
Other
0.00%
1009
GBP/USD 0% 09/16/2026
Other
0.00%
1010
JPY/USD 0% 09/16/2026
Other
0.00%
1011
GBP/USD 0% 09/16/2026
Other
0.00%
1012
PLN/EUR 0% 09/16/2026
Other
0.00%
1013
GBP/USD 0% 09/16/2026
Other
0.00%
1014
CHF/EUR 0% 09/16/2026
Other
0.00%
1015
PLN/EUR 0% 09/16/2026
Other
0.00%
1016
SGD/USD 0% 09/16/2026
Other
0.00%
1017
CHF/EUR 0% 09/16/2026
Other
0.00%
1018
JPY/USD 0% 09/16/2026
Other
0.00%
1019
KRW/USD 0% 09/16/2026
Other
0.00%
1020
EURo-Bund Sep 26 0% 09/08/2026
Other
0.00%
1021
Gold 100 Oz Aug 26 0% 08/27/2026
Other
0.00%
1022
SGD/USD 0% 09/16/2026
Other
0.00%
1023
GBP/USD 0% 09/16/2026
Other
0.00%
1024
KRW/USD 0% 09/16/2026
Other
0.00%
1025
KRW/USD 0% 09/16/2026
Other
0.00%
1026
BRL/USD 0% 09/16/2026
Other
0.00%
1027
KRW/USD 0% 09/16/2026
Other
0.00%
1028
KRW/USD 0% 09/16/2026
Other
0.00%
1029
JPY/USD 0% 07/08/2026
Other
0.00%
1030
Cboe Vix Jul 26 0% 07/22/2026
Other
0.00%
1031
KRW/USD 0% 09/16/2026
Other
0.00%
1032
JPY/USD 0% 09/16/2026
Other
0.00%
1033
SGD/USD 0% 09/16/2026
Other
0.00%
1034
EUR/USD 0% 09/16/2026
Other
0.00%
1035
SGD/USD 0% 09/16/2026
Other
0.00%
1036
CHF/EUR 0% 09/16/2026
Other
0.00%
1037
GBP/USD 0% 09/16/2026
Other
0.00%
1038
CHF/EUR 0% 09/16/2026
Other
0.00%
1039
SGD/USD 0% 09/16/2026
Other
0.00%
1040
CHF/EUR 0% 09/16/2026
Other
0.00%
1041
PLN Cash
Other
0.00%
1042
Corn Sep 26 0% 09/14/2026
Other
0.00%
1043
GBP/USD 0% 09/16/2026
Other
0.00%
1044
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other
0.00%
1045
JPY/USD 0% 09/16/2026
Other
0.00%
1046
JPY/USD 0% 09/16/2026
Other
0.00%
1047
KRW/USD 0% 09/16/2026
Other
0.00%
1048
JPY/USD 0% 09/16/2026
Other
0.00%
1049
CHF/EUR 0% 09/16/2026
Other
0.00%
1050
JPY/USD 0% 09/16/2026
Other
0.00%
1051
SGD/USD 0% 09/16/2026
Other
0.00%
1052
CHF/EUR 0% 09/16/2026
Other
0.00%
1053
Ftse/Jse Top 40 Sep 26 0% 09/17/2026
Other
0.00%
1054
PLN/EUR 0% 09/16/2026
Other
0.00%
1055
Ftse China A50 Jul 26 0% 07/30/2026
Other
0.00%
1056
JPY/USD 0% 09/16/2026
Other
0.00%
1057
SGD/USD 0% 09/16/2026
Other
0.00%
1058
EUR/USD 0% 09/16/2026
Other
0.00%
1059
BRL/USD 0% 09/16/2026
Other
0.00%
1060
CHF/EUR 0% 09/16/2026
Other
0.00%
1061
CHF/EUR 0% 09/16/2026
Other
0.00%
1062
JPY/USD 0% 09/16/2026
Other
0.00%
1063
EUR/USD 0% 09/16/2026
Other
0.00%
1064
Long Gilt Sep 26 0% 09/28/2026
Other
0.00%
1065
SGD/USD 0% 09/16/2026
Other
0.00%
1066
Long Gilt Sep 26 0% 09/28/2026
Other
0.00%
1067
EUR/USD 0% 09/16/2026
Other
0.00%
1068
JPY/USD 0% 09/16/2026
Other
0.00%
1069
PLN/EUR 0% 09/16/2026
Other
0.00%
1070
KRW/USD 0% 09/16/2026
Other
0.00%
1071
Trswap: Bzq6 Future 12-Aug-2026 0% 08/12/2026
Other
0.00%
1072
JPY/USD 0% 09/16/2026
Other
0.00%
1073
GBP/USD 0% 09/16/2026
Other
0.00%
1074
EUR/USD 0% 09/16/2026
Other
0.00%
1075
PLN/EUR 0% 09/16/2026
Other
0.00%
1076
PLN/EUR 0% 09/16/2026
Other
0.00%
1077
SGD/USD 0% 09/16/2026
Other
0.00%
1078
Us 10Yr Note Sep 26 0% 09/21/2026
Other
0.00%
1079
KRW/USD 0% 09/16/2026
Other
0.00%
1080
JPY/USD 0% 09/16/2026
Other
0.00%
1081
KRW/USD 0% 09/16/2026
Other
0.00%
1082
PLN/EUR 0% 09/16/2026
Other
0.00%
1083
EUR Cash(Corp Act) 2.22% 07/07/2026
Other
0.00%
1084
CHF/EUR 0% 09/16/2026
Other
0.00%
1085
KRW/USD 0% 09/16/2026
Other
0.00%
1086
SGD/USD 0% 09/16/2026
Other
0.00%
1087
BRL/USD 0% 09/16/2026
Other
0.00%
1088
CHF/EUR 0% 09/16/2026
Other
0.00%
1089
Gold 100 Oz Aug 26 0% 08/27/2026
Other
0.00%
1090
JPY/USD 0% 09/16/2026
Other
0.00%
1091
GBP/USD 0% 09/16/2026
Other
0.00%
1092
KRW/USD 0% 09/16/2026
Other
0.00%
1093
EUR/USD 0% 09/16/2026
Other
0.00%
1094
SGD/USD 0% 09/16/2026
Other
0.00%
1095
CHF/EUR 0% 09/16/2026
Other
0.00%
1096
CHF/EUR 0% 09/16/2026
Other
0.00%
1097
KRW/USD 0% 09/16/2026
Other
0.00%
1098
JPY/USD 0% 09/16/2026
Other
0.00%
1099
BRL/USD 0% 09/16/2026
Other
0.00%
1100
GBP/USD 0% 09/16/2026
Other
0.00%
1101
SGD/USD 0% 09/16/2026
Other
0.00%
1102
Omxs30 Index Jul 26 0% 07/17/2026
Other
0.00%
1103
EUR/USD 0% 09/16/2026
Other
0.00%
1104
SGD/USD 0% 09/16/2026
Other
0.00%
1105
KRW/USD 0% 09/16/2026
Other
0.00%
1106
GBP/USD 0% 09/16/2026
Other
0.00%
1107
PLN/EUR 0% 09/16/2026
Other
0.00%
1108
CHF/EUR 0% 09/16/2026
Other
0.00%
1109
KRW/USD 0% 09/16/2026
Other
0.00%
1110
KRW/USD 0% 09/16/2026
Other
0.00%
1111
GBP/USD 0% 09/16/2026
Other
0.00%
1112
KRW/USD 0% 09/16/2026
Other
0.00%
1113
EUR/USD 0% 09/16/2026
Other
0.00%
1114
SGD/USD 0% 09/16/2026
Other
0.00%
1115
Spi 200 Sep 26 0% 09/17/2026
Other
0.00%
1116
EUR Cash(Corp Act) 2.22% 07/07/2026
Other
0.00%
1117
CHF/EUR 0% 09/16/2026
Other
0.00%
1118
PLN/EUR 0% 09/16/2026
Other
0.00%
1119
KRW/USD 0% 09/16/2026
Other
0.00%
1120
EUR/USD 0% 09/16/2026
Other
0.00%
1121
KRW/USD 0% 09/16/2026
Other
0.00%
1122
GBP/USD 0% 09/16/2026
Other
0.00%
1123
EUR/USD 0% 09/16/2026
Other
0.00%
1124
PLN/EUR 0% 09/16/2026
Other
0.00%
1125
Etd AUD Balance With J38227 4.3% 07/07/2026
Other
0.00%
1126
BRL/USD 0% 09/16/2026
Other
0.00%
1127
Dax Index Sep 26 0% 09/18/2026
Other
0.00%
1128
KRW/USD 0% 09/16/2026
Other
0.00%
1129
CHF/EUR 0% 09/16/2026
Other
0.00%
1130
Ftse China A50 Jul 26 0% 07/30/2026
Other
0.00%
1131
KRW/USD 0% 09/16/2026
Other
0.00%
1132
SGD/USD 0% 09/16/2026
Other
0.00%
1133
EUR/USD 0% 09/16/2026
Other
0.00%
1134
SGD/USD 0% 09/16/2026
Other
0.00%
1135
Trswap: Bzq6 Future 12-Aug-2026 0% 08/12/2026
Other
0.00%
1136
Ftse/Mib Index Sep 26 0% 09/18/2026
Other
0.00%
1137
JPY/USD 0% 09/16/2026
Other
0.00%
1138
PLN/EUR 0% 09/16/2026
Other
0.00%
1139
GBP/USD 0% 09/16/2026
Other
0.00%
1140
EUR/USD 0% 09/16/2026
Other
0.00%
1141
SGD/USD 0% 09/16/2026
Other
0.00%
1142
Long Gilt Sep 26 0% 09/28/2026
Other
0.00%
1143
KRW/USD 0% 09/16/2026
Other
0.00%
1144
EUR/USD 0% 09/16/2026
Other
0.00%
1145
CHF/EUR 0% 09/16/2026
Other
0.00%
1146
SGD/USD 0% 09/16/2026
Other
0.00%
1147
GBP/USD 0% 09/16/2026
Other
0.00%
1148
Etd AUD Balance With J38227 4.3% 07/07/2026
Other
0.00%
1149
KRW/USD 0% 09/16/2026
Other
0.00%
1150
JPY/USD 0% 09/16/2026
Other
0.00%
1151
JPY/USD 0% 09/16/2026
Other
0.00%
1152
Natural Gas Sep 26 0% 08/27/2026
Other
0.00%
1153
CHF/EUR 0% 09/16/2026
Other
0.00%
1154
Ny Harbor Ulsd (Heat Oil) Aug 26 0% 07/31/2026
Other
0.00%
1155
CHF/EUR 0% 09/16/2026
Other
0.00%
1156
KRW/USD 0% 09/16/2026
Other
0.00%
1157
GBP/USD 0% 09/16/2026
Other
0.00%
1158
Msci Hong Kong Index Sep 26 0% 09/18/2026
Other
0.00%
1159
JPY/USD 0% 09/16/2026
Other
0.00%
1160
EUR/USD 0% 09/16/2026
Other
0.00%
1161
BRL/USD 0% 09/16/2026
Other
0.00%
1162
GBP/USD 0% 09/16/2026
Other
0.00%
1163
EUR/USD 0% 09/16/2026
Other
0.00%
1164
CHF/EUR 0% 09/16/2026
Other
0.00%
1165
Ftse 100 Index Sep 26 0% 09/18/2026
Other
0.00%
1166
Us 10Yr Note Sep 26 0% 09/21/2026
Other
0.00%
1167
EUR/USD 0% 09/16/2026
Other
0.00%
1168
JPY/USD 0% 09/16/2026
Other
0.00%
1169
PLN/EUR 0% 09/16/2026
Other
0.00%
1170
JPY/USD 0% 07/08/2026
Other
0.00%
1171
Aust 10Yr Bond Sep 26 0% 09/15/2026
Other
0.00%
1172
EUR/USD 0% 09/16/2026
Other
0.00%
1173
JPY/USD 0% 09/16/2026
Other
0.00%
1174
GBP/USD 0% 09/16/2026
Other
0.00%
1175
EUR/USD 0% 09/16/2026
Other
0.00%
1176
SGD/USD 0% 09/16/2026
Other
0.00%
1177
PLN/EUR 0% 09/16/2026
Other
0.00%
1178
Msci Hong Kong Index Sep 26 0% 09/18/2026
Other
0.00%
1179
JPY/USD 0% 09/16/2026
Other
0.00%
1180
Aust 10Yr Bond Sep 26 0% 09/15/2026
Other
0.00%
1181
Cboe Vix Jul 26 0% 07/22/2026
Other
0.00%
1182
SGD/USD 0% 09/16/2026
Other
0.00%
1183
EUR/USD 0% 09/16/2026
Other
0.00%
1184
KRW/USD 0% 09/16/2026
Other
0.00%
1185
KRW/USD 0% 09/16/2026
Other
0.00%
1186
SGD/USD 0% 09/16/2026
Other
0.00%
1187
Spi 200 Sep 26 0% 09/17/2026
Other
0.00%
1188
JPY/USD 0% 09/16/2026
Other
0.00%
1189
CHF/EUR 0% 09/16/2026
Other
0.00%
1190
PLN/EUR 0% 09/16/2026
Other
0.00%
1191
JPY/USD 0% 09/16/2026
Other
0.00%
1192
GBP/USD 0% 09/16/2026
Other
0.00%
1193
CK Hutchison Holdings Limited
1:KYUnknown
0.00%
1194
Henderson Land Development Ltd
12:HKUnknown
0.00%
1195
Clp Holdings Ltd
2:HKUnknown
0.00%
1196
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.00%
1197
Maruwa (Owariasahi) Ltd
5344:JPUnknown
0.00%
1198
Rakuten Bank Ltd
5838:JPUnknown
0.00%
1199
Sanrio Co Ltd
8136:JPUnknown
0.00%
1200
Takashimaya Co., Ltd.
8233:TKUnknown
0.00%
1201
Avolta Ag
AVOL:SMUnknown
0.00%
1202
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown
0.00%
1203
Capitaland Ascendas Reit
CLAR:SNUnknown
0.00%
1204
Centrica Plc
CNA:LNUnknown
0.00%
1205
Diasorin Spa
DIA:MIUnknown
0.00%
1206
Harbour Energy Plc
HBR:LNUnknown
0.00%
1207
Hochschild Mining Plc
HOC:LNUnknown
0.00%
1208
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.00%
1209
Nibe Industrier
NIBEB:STUnknown
0.00%
1210
Scentre Group Reit
SCG:AUUnknown
0.00%
1211
Securitas Ab Ser B
SECUb:STUnknown
0.00%
1212
Swissquote Group Holding Sa
SQN:SMUnknown
0.00%
1213
Mueller Industries Inc
MLIIndustrials
0.00%
1214
Navitas Semiconductor Corp
NVTSInformation Technology
0.00%
1215
Infratil Ltd
IFT:AUFinancials
0.00%
1216
Okta Inc.
OKTAInformation Technology
0.00%
1217
Oshkosh Corp.
OSKIndustrials
0.00%
1218
Pinterest Inc. Class A
PINSCommunication Services
0.00%
1219
Mxn
MXNUnknown
0.00%
1220
Quanta Services, Inc.
PWRIndustrials
0.00%
1221
Ralliant Corp
RALIndustrials
0.00%
1222
Repligen Corp
RGENHealth Care
0.00%
1223
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.00%
1224
Ryan Specialty Group Holdings Inc
RYANFinancials
0.00%
1225
Ttm Techologies
TTMIInformation Technology
0.00%
1226
Varonis Systems Inc
VRNSInformation Technology
0.00%
1227
Vicor Corp
VICRInformation Technology
0.00%
1228
Vishay Intertechnology Inc
VSHInformation Technology
0.00%
1229
Vulcan Materials Co.
VMCMaterials
0.00%
1230
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.00%
1231
West Pharmaceutical Services Inc
WSTHealth Care
0.00%
1232
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.00%
1233
Sofina Sa
SOF:BRConsumer Staples
0.00%
1234
Stride Inc
LRNUnknown
0.00%
1235
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.00%
1236
Transocean International Ltd
RIG:SMEnergy
0.00%
1237
Danske Bank As
DANSKE:COFinancials
0.00%
1238
Salmar Asa
JEP:BEConsumer Staples
0.00%
1239
Dax Index Sep 26 0% 09/18/2026
Other
0.00%
1240
KRW/USD 0% 09/16/2026
Other
0.00%
1241
SGD/USD 0% 09/16/2026
Other
0.00%
1242
KRW/USD 0% 09/16/2026
Other
0.00%
1243
CHF/EUR 0% 09/16/2026
Other
0.00%
1244
PLN Cash
Other
0.00%
1245
PLN/EUR 0% 09/16/2026
Other
0.00%
1246
GBP/USD 0% 09/16/2026
Other
0.00%
1247
CHF/EUR 0% 09/16/2026
Other
0.00%
1248
CHF/EUR 0% 09/16/2026
Other
0.00%
1249
Gold 100 Oz Aug 26 0% 08/27/2026
Other
0.00%
1250
CHF/EUR 0% 09/16/2026
Other
0.00%
1251
Ny Harbor Ulsd (Heat Oil) Aug 26 0% 07/31/2026
Other
0.00%
1252
CHF/EUR 0% 09/16/2026
Other
0.00%
1253
SGD/USD 0% 09/16/2026
Other
0.00%
1254
Ftse/Jse Top 40 Sep 26 0% 09/17/2026
Other
0.00%
1255
PLN/EUR 0% 09/16/2026
Other
0.00%
1256
PLN/EUR 0% 09/16/2026
Other
0.00%
1257
JPY/USD 0% 09/16/2026
Other
0.00%
1258
SGD/USD 0% 09/16/2026
Other
0.00%
1259
JPY/USD 0% 09/16/2026
Other
0.00%
1260
Ftse/Jse Top 40 Sep 26 0% 09/17/2026
Other
0.00%
1261
KRW/USD 0% 09/16/2026
Other
0.00%
1262
EUR/USD 0% 09/16/2026
Other
0.00%
1263
KRW/USD 0% 09/16/2026
Other
0.00%
1264
KRW/USD 0% 09/16/2026
Other
0.00%
1265
JPY/USD 0% 09/16/2026
Other
0.00%
1266
GBP/USD 0% 09/16/2026
Other
0.00%
1267
CHF/EUR 0% 09/16/2026
Other
0.00%
1268
SGD/USD 0% 09/16/2026
Other
0.00%
1269
KRW/USD 0% 09/16/2026
Other
0.00%
1270
JPY/USD 0% 09/16/2026
Other
0.00%
1271
Omxs30 Index Jul 26 0% 07/17/2026
Other
0.00%
1272
JPY/USD 0% 09/16/2026
Other
0.00%
1273
GBP/USD 0% 07/07/2026
Other
0.00%
1274
EUR/USD 0% 09/16/2026
Other
0.00%
1275
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other
0.00%
1276
KRW/USD 0% 09/16/2026
Other
0.00%
1277
SGD/USD 0% 09/16/2026
Other
0.00%
1278
Natural Gas Sep 26 0% 08/27/2026
Other
0.00%
1279
SGD/USD 0% 09/16/2026
Other
0.00%
1280
CHF/EUR 0% 09/16/2026
Other
0.00%
1281
CHF/EUR 0% 09/16/2026
Other
0.00%
1282
KRW/USD 0% 09/16/2026
Other
0.00%
1283
EUR/USD 0% 09/16/2026
Other
0.00%
1284
JPY/USD 0% 09/16/2026
Other
0.00%
1285
Us 10Yr Note Sep 26 0% 09/21/2026
Other
0.00%
1286
SGD/USD 0% 09/16/2026
Other
0.00%
1287
Unum Group
UNMFinancials
-0.01%
1288
Euronav
EURN:BRUnknown
-0.01%
1289
Acerinox Sa
ACX:MAMaterials
-0.01%
1290
Ig Group Holdings Plc
IGG:LNFinancials
-0.01%
1291
Rigetti Computing
RGTIUnknown
-0.01%
1292
Flughafen Zurich Ag
FHZN:SMIndustrials
-0.01%
1293
Huber & Suhner Ag
HUBN:SMIndustrials
-0.01%
1294
NOK/EUR 0% 09/16/2026
Other
-0.01%
1295
NOK/EUR 0% 09/16/2026
Other
-0.01%
1296
NOK/EUR 0% 09/16/2026
Other
-0.01%
1297
NOK/EUR 0% 09/16/2026
Other
-0.01%
1298
INR/USD 0% 09/16/2026
Other
-0.01%
1299
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
-0.01%
1300
Nippon Steel Corp Common
5401:JPUnknown
-0.01%
1301
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown
-0.01%
1302
Tdk Corp
6762:JPUnknown
-0.01%
1303
T&D Holdings Inc
8795:JPUnknown
-0.01%
1304
Nippon Building Fund Inc 8951
8951:JPUnknown
-0.01%
1305
Coca Cola Hbc Ag
CCH:LNUnknown
-0.01%
1306
Dcc Plc
DCC:IEUnknown
-0.01%
1307
E.on
EOAN:SGUnknown
-0.01%
1308
Johnson Controls International Plc
JCIUnknown
-0.01%
1309
Moncler Spa
MONC:MIUnknown
-0.01%
1310
Pan African Resources Plc
PAF:AUUnknown
-0.01%
1311
Singapore Tech Engineering
S63:SIUnknown
-0.01%
1312
Sbm Offshore N.v.
SBMO:ASUnknown
-0.01%
1313
NOK/EUR 0% 09/16/2026
Other
-0.01%
1314
INR/USD 0% 09/16/2026
Other
-0.01%
1315
BRL/USD 0% 09/16/2026
Other
-0.01%
1316
INR/USD 0% 09/16/2026
Other
-0.01%
1317
CAD/USD 0% 09/16/2026
Other
-0.01%
1318
NZD/USD 0% 09/16/2026
Other
-0.01%
1319
CAD/USD 0% 09/16/2026
Other
-0.01%
1320
INR/USD 0% 09/16/2026
Other
-0.01%
1321
NOK/EUR 0% 09/16/2026
Other
-0.01%
1322
NZD/USD 0% 09/16/2026
Other
-0.01%
1323
NOK/EUR 0% 09/16/2026
Other
-0.01%
1324
NOK/EUR 0% 09/16/2026
Other
-0.01%
1325
CAD/USD 0% 09/16/2026
Other
-0.01%
1326
NOK/EUR 0% 09/16/2026
Other
-0.01%
1327
NZD/USD 0% 09/16/2026
Other
-0.01%
1328
INR/USD 0% 09/16/2026
Other
-0.01%
1329
CAD/USD 0% 09/16/2026
Other
-0.01%
1330
NOK/EUR 0% 09/16/2026
Other
-0.01%
1331
INR/USD 0% 09/16/2026
Other
-0.01%
1332
ZAR/USD 0% 09/16/2026
Other
-0.01%
1333
NOK/EUR 0% 09/16/2026
Other
-0.01%
1334
ZAR/USD 0% 09/16/2026
Other
-0.01%
1335
Nutanix Inc
NTNXInformation Technology
-0.01%
1336
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology
-0.01%
1337
Poet Technologies Inc
POET:CAUnknown
-0.01%
1338
Popular Inc
BPOPFinancials
-0.01%
1339
Primo Brands Corp
PRMBUnknown
-0.01%
1340
CFD QUANTUM COMPUTING INC
QUBTInformation Technology
-0.01%
1341
ROBLOX Corp
RBLXCommunication Services
-0.01%
1342
Sanmina Corp
SANMInformation Technology
-0.01%
1343
Solventum Corp
SOLVMaterials
-0.01%
1344
Tamarack Valley Energy Ltd.
TVE:CAEnergy
-0.01%
1345
Obic Co Ltd
4684:JPUnknown
-0.01%
1346
Shionogi & Co Ltd
4507:JPUnknown
-0.01%
1347
Fortinet Inc.
FTNTInformation Technology
-0.01%
1348
Freshpet, Inc.
FRPTConsumer Staples
-0.01%
1349
Gaztransport Et Technigaz Sa
GTT:PAUnknown
-0.01%
1350
Innodata Inc
INODInformation Technology
-0.01%
1351
Intel Corp.
INTCInformation Technology
-0.01%
1352
Keel Infrastructure Corp.
KEELUnknown
-0.01%
1353
K92 Mining Inc
KNT:CAMaterials
-0.01%
1354
Kohl's Corp
KSSConsumer Discretionary
-0.01%
1355
Landstar System Inc
LSTRIndustrials
-0.01%
1356
Lemonade Inc
LMNDFinancials
-0.01%
1357
Louisiana-Pacific Corp
LPXMaterials
-0.01%
1358
Macerich Co.
MACReal Estate
-0.01%
1359
Buzzi Unicem Spa
BZU:MIUnknown
-0.01%
1360
Air Products & Chemicals In
APDMaterials
-0.01%
1361
Rightmove Plc
RMV:LNUnknown
-0.01%
1362
Almonty Industries Inc
ALM:CAUnknown
-0.01%
1363
Altus Midstream Co -a
KNTKUtilities
-0.01%
1364
Antero Resources Corp
AREnergy
-0.01%
1365
Aritzia Inc
ATZ:CAConsumer Discretionary
-0.01%
1366
Brp, Inc.
DOO:CAConsumer Discretionary
-0.01%
1367
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
-0.01%
1368
Brinker International, Inc.
EATConsumer Discretionary
-0.01%
1369
Churchill Downs Inc
CHDNConsumer Discretionary
-0.01%
1370
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
-0.01%
1371
Coca-cola Consolidated Inc
COKEConsumer Staples
-0.01%
1372
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
-0.01%
1373
Commscope Holdin
COMMInformation Technology
-0.01%
1374
Commvault Systems Inc
CVLTInformation Technology
-0.01%
1375
Costar Group Inc.
CSGPReal Estate
-0.01%
1376
Crane Co
CRIndustrials
-0.01%
1377
Crocs Inc
CROXConsumer Discretionary
-0.01%
1378
Docusign Inc
DOCUInformation Technology
-0.01%
1379
Emcor Group Inc
EMEIndustrials
-0.01%
1380
Alcoa Corp
AAMaterials
-0.02%
1381
Alignment Healthcare
ALHCHealth Care
-0.02%
1382
Ati Inc
ATIMaterials
-0.02%
1383
American Electric Power Co. Inc.
AEPUtilities
-0.02%
1384
Applied Optoelectronics Inc
AAOIInformation Technology
-0.02%
1385
Archer Aviation Inc
ACHRIndustrials
-0.02%
1386
Atlassian Corp Plc
TEAM:AUInformation Technology
-0.02%
1387
Bank Of New York Mellon Corp.
BKFinancials
-0.02%
1388
Baxter International Inc.
BAXHealth Care
-0.02%
1389
Cts Eventim Ag
EVD:SGUnknown
-0.02%
1390
Centene Corp.
CNCHealth Care
-0.02%
1391
Charles River Laboratories International Inc
CRLHealth Care
-0.02%
1392
Chewy Inc - Class A
CHWYConsumer Discretionary
-0.02%
1393
Colgate-Palmolive Co
CLConsumer Staples
-0.02%
1394
Credit Acceptance Corp
CACCFinancials
-0.02%
1395
Cytokinetics Inc
CYTKHealth Care
-0.02%
1396
Echostar Corp Class A
ECHOCommunication Services
-0.02%
1397
Elanco Animal Health Inc.
ELANHealth Care
-0.02%
1398
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials
-0.02%
1399
Fluence Energy Inc
FLNCIndustrials
-0.02%
1400
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown
-0.02%
1401
Gamestop Corp
GMEConsumer Discretionary
-0.02%
1402
General Motors Co.
GMConsumer Discretionary
-0.02%
1403
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
-0.02%
1404
Halozyme Therapeutics Inc
HALOHealth Care
-0.02%
1405
Hanover Insurance Group Inc
THGFinancials
-0.02%
1406
Herc Holdings Inc Com
HRIIndustrials
-0.02%
1407
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy
-0.02%
1408
Iamgold Corp
IMG:CAMaterials
-0.02%
1409
Immunitybio Inc
IBRXHealth Care
-0.02%
1410
Ingredion Inc
INGRMaterials
-0.02%
1411
Ionq, Inc. Pipe
IONQInformation Technology
-0.02%
1412
Itron Inc
ITRIInformation Technology
-0.02%
1413
Karman Holdings
KRMNIndustrials
-0.02%
1414
Lithia Motors Inc
LADConsumer Discretionary
-0.02%
1415
Mp Materials Corp
MPMaterials
-0.02%
1416
Marvell Technology Group Ltd
MRVLInformation Technology
-0.02%
1417
Aerovironment Inc
AVAVIndustrials
-0.02%
1418
Osi Systems Inc
OSISHealth Care
-0.02%
1419
Occidental Petroleum Corp.
OXYEnergy
-0.02%
1420
Paycom Software Inc
PAYCInformation Technology
-0.02%
1421
Paylocity Holding Corp
PCTYInformation Technology
-0.02%
1422
Planet Fitness Inc
PLNTConsumer Discretionary
-0.02%
1423
PLANET LABS PBC
PLInformation Technology
-0.02%
1424
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care
-0.02%
1425
Reinsurance Group Of America Inc
RGAFinancials
-0.02%
1426
Ringcentral Inc, Class A
RNGInformation Technology
-0.02%
1427
Rubrik Inc Class A Shares
RBRKInformation Technology
-0.02%
1428
Ryanair Holdings PLC Ordinary Shares
RYA:IEIndustrials
-0.02%
1429
Shake Shack Inc
SHAKConsumer Discretionary
-0.02%
1430
Qxo Inc - Common
QXOIndustrials
-0.02%
1431
Siteone Landscape
SITEIndustrials
-0.02%
1432
Softbank Corp
SFT:BEUnknown
-0.02%
1433
Solaris Energy Infrastructure Inc
SEIUtilities
-0.02%
1434
Super Micro Computer Inc
SMCIInformation Technology
-0.02%
1435
Torex Gold Resources, Inc.
TXG:CAMaterials
-0.02%
1436
Gs Yuasa Corporation
6674:TKUnknown
-0.02%
1437
Micronics Japan Co Ltd
6871:JPUnknown
-0.02%
1438
Kddi Corp
9433:JPUnknown
-0.02%
1439
Kansai Electric Power Co Inc
9503:JPUnknown
-0.02%
1440
Toho Co Ltd/tokyo Common
9602:TKUnknown
-0.02%
1441
Fastighets Ab Balder Share Ak B
BALDB:STUnknown
-0.02%
1442
Berkshire Hathaway Inc Class B
BRKBUnknown
-0.02%
1443
Geberit Ag Registered
GEBN:SMUnknown
-0.02%
1444
Kering Sa
KER:PAUnknown
-0.02%
1445
Moog Inc Class A
MOGAUnknown
-0.02%
1446
Rockwool A/S B Shs
ROCKB:COUnknown
-0.02%
1447
Zalando
ZAL:SGUnknown
-0.02%
1448
Upstart Hldgs Inc
UPSTInformation Technology
-0.02%
1449
V F Corp
VFCConsumer Discretionary
-0.02%
1450
Zions Bancorp Na
ZIONFinancials
-0.02%
1451
Ferrovial
FER:MAUnknown
-0.02%
1452
Nexans Sa
NEXS:PAMaterials
-0.02%
1453
British American Tobacco P.l.c
BATS:LNConsumer Staples
-0.02%
1454
British Land Co Plc/the
BLND:LNReal Estate
-0.02%
1455
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
-0.02%
1456
Imperial Brands PLC Shs
IMB:LNUnknown
-0.02%
1457
Symbotic Corp. Class A Legended, Class A
SYMUnknown
-0.02%
1458
3i Group Plc
III:LNFinancials
-0.02%
1459
Viking Holdings Ltd
VIKIndustrials
-0.02%
1460
Willis Towers Watson Plc
WLTWIndustrials
-0.02%
1461
Galp Energia Sgps Sa
GALP:PTUnknown
-0.02%
1462
Givaudan Sa
GIVN:SMMaterials
-0.02%
1463
Leonardo DRS Inc
DRSUnknown
-0.02%
1464
EUR/USD 0% 09/16/2026
Other
-0.02%
1465
NZD/USD 0% 09/16/2026
Other
-0.02%
1466
Deriv USD Balance With R93533 Cme 3.66% 07/07/2026
Other
-0.02%
1467
EUR/USD 0% 09/16/2026
Other
-0.02%
1468
NZD/USD 0% 09/16/2026
Other
-0.02%
1469
Trswap: M1Woew Index 3.89% 01/29/2027
Other
-0.03%
1470
Trswap: M1Woew Index 3.82% 11/30/2026
Other
-0.03%
1471
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other
-0.03%
1472
Trswap: M1Woew Index 3.67% 11/30/2026
Other
-0.03%
1473
Alfa Laval Ab
ALFA:STIndustrials
-0.03%
1474
Lottery Corporation Ltd
TLC:AUUnknown
-0.03%
1475
Whitehaven Coal Limited
WHC:AUUnknown
-0.03%
1476
Woolworths Group Ltd. Shs
WOW:AUUnknown
-0.03%
1477
National Bank Of Canada
NA:CAFinancials
-0.03%
1478
Flagstar Financial Inc
FLGFinancials
-0.03%
1479
Nexstar Media Group Inc
NXSTCommunication Services
-0.03%
1480
Nisource Inc.
NIUtilities
-0.03%
1481
Nidec Corp
6594:JPIndustrials
-0.03%
1482
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy
-0.03%
1483
Opendoor Technologies Inc
OPENConsumer Discretionary
-0.03%
1484
Par Pacific Holdings Inc
PARREnergy
-0.03%
1485
Paramount Skydance Corp
PSKYCommunication Services
-0.03%
1486
Peloton Interactive Inc
PTONConsumer Discretionary
-0.03%
1487
Plug Power Inc
PLUGIndustrials
-0.03%
1488
Post Holdings Inc
POSTConsumer Staples
-0.03%
1489
Primoris Services Corp.
PRIMIndustrials
-0.03%
1490
Rhb Bank Bhd
RHConsumer Discretionary
-0.03%
1491
Rollins Inc.
ROLIndustrials
-0.03%
1492
Ryman Hospitality Properties
RHPReal Estate
-0.03%
1493
Sandisk Corp/De
SNDKInformation Technology
-0.03%
1494
Tjx Cos., Inc.
TJXConsumer Discretionary
-0.03%
1495
Tmx Group Ltd.
X:CAFinancials
-0.03%
1496
United Rentals Inc.
URIIndustrials
-0.03%
1497
Nippon Paint Holdings Co
4612:TKUnknown
-0.03%
1498
Dexerials Corp
4980:JPUnknown
-0.03%
1499
Jfe Holdings Inc
5411:JPUnknown
-0.03%
1500
SMC Corporation
6273:JPUnknown
-0.03%
1501
Argenx Se Common Stock EUR
ARGX:ASUnknown
-0.03%
1502
Genesis Minerals Limited
GMD:AUUnknown
-0.03%
1503
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
-0.03%
1504
Bank Hapoalim Bm
POLI:ILUnknown
-0.03%
1505
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary
-0.03%
1506
Workday, Inc., Class A
WDAYInformation Technology
-0.03%
1507
Sandoz Group Ag
SDZ:SMHealth Care
-0.03%
1508
Sika Ag
SIKA:SMMaterials
-0.03%
1509
Elastic Nv
ESTCInformation Technology
-0.03%
1510
Xero Limited Ordinary Shares
XRO:NZUnknown
-0.03%
1511
Yara International ASA Shs
YAR:OSMaterials
-0.03%
1512
Trswap: M1Woew Index 3.84% 01/29/2027
Other
-0.03%
1513
Suncorp Group Ltd
SUN:AUUnknown
-0.03%
1514
Ast Spacemobile Inc
ASTSCommunication Services
-0.03%
1515
Advance Auto Parts Inc.
AAPConsumer Discretionary
-0.03%
1516
Agilent Tech In 3.2 10/22
AInformation Technology
-0.03%
1517
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
-0.03%
1518
Applied Digital Corp
APLDInformation Technology
-0.03%
1519
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
-0.03%
1520
Athabasca Oil Corp
ATH:CAEnergy
-0.03%
1521
Bitmine Immersion Technologi
BMNRInformation Technology
-0.03%
1522
Boyd Gaming Corp
BYDConsumer Discretionary
-0.03%
1523
Centerpoint Energy Inc.
CNPUtilities
-0.03%
1524
Clear Secure Inc
YOUInformation Technology
-0.03%
1525
Construction Partners Inc
ROADIndustrials
-0.03%
1526
Coreweave
CRWVInformation Technology
-0.03%
1527
Cubesmart
CUBEReal Estate
-0.03%
1528
Equinox Gold Corp
EQX:CAMaterials
-0.03%
1529
Fastly Inc
FSLYInformation Technology
-0.03%
1530
Fidelity National Financial Inc.
FNFFinancials
-0.03%
1531
First Quantum Minerals Ltd
FM:CAMaterials
-0.03%
1532
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
-0.03%
1533
Harley-Davidson Inc.
HOGConsumer Discretionary
-0.03%
1534
Hydro One Ltd
H:CAUtilities
-0.03%
1535
Ingersoll-Rand Plc
IR:IEIndustrials
-0.03%
1536
Kraft Heinz Co.
KHCConsumer Staples
-0.03%
1537
Lennox International Inc
LIIIndustrials
-0.03%
1538
Lumen Technologies Inc
LUMNCommunication Services
-0.03%
1539
Lyft Inc. Class A
LYFTConsumer Discretionary
-0.03%
1540
Msa Safety Inc
MSAIndustrials
-0.03%
1541
Ajinomoto Co Inc
2802:JPUnknown
-0.04%
1542
Omron Corp
6645:JPUnknown
-0.04%
1543
First Solar, Inc
FSLRInformation Technology
-0.04%
1544
Fujikura Ltd
5803:TKUnknown
-0.04%
1545
Hims & Hers Health Inc
HIMSHealth Care
-0.04%
1546
Lamb Weston Holdings Inc
LWConsumer Staples
-0.04%
1547
Liberty Oilfield Services, Inc.
LBRTEnergy
-0.04%
1548
Lundin Mining Corp
LUN:CAMaterials
-0.04%
1549
Masco Corp.
MASIndustrials
-0.04%
1550
Affiliated Managers Group Inc Com
AMGFinancials
-0.04%
1551
Arcelormittal Ordinary Shares
MT:LUMaterials
-0.04%
1552
Arrow Electronics Inc.
ARWInformation Technology
-0.04%
1553
Avantor Inc
AVTRMaterials
-0.04%
1554
Boston Properties Inc
BXPReal Estate
-0.04%
1555
Brixmor Property Group Inc
BRXReal Estate
-0.04%
1556
Builders Firstsource Inc
BLDRIndustrials
-0.04%
1557
Cleveland-Cliffs, Inc.
CLFMaterials
-0.04%
1558
Clorox Co.
CLXConsumer Staples
-0.04%
1559
Darling Ingredients, Inc.
DARMaterials
-0.04%
1560
Enphase Energy Inc Common Stock
ENPHInformation Technology
-0.04%
1561
Vertiv Group Corp
VRTIndustrials
-0.04%
1562
Gea Group Ag
G1A:FFIndustrials
-0.04%
1563
Volkswagen Ag-pref
VOWG.P:BEConsumer Discretionary
-0.04%
1564
Halma Plc
HLMA:LNIndustrials
-0.04%
1565
Sse Plc
SSE:LNUtilities
-0.04%
1566
Toto
5332:TKConsumer Discretionary
-0.04%
1567
Globant Sa
GLOBInformation Technology
-0.04%
1568
Vicinity Centres
VCX:AUUnknown
-0.04%
1569
Wisetech Global Ltd
WTC:AUInformation Technology
-0.04%
1570
National Grid Plc (adr)
NGGUtilities
-0.04%
1571
Nutrien Ltd
NTR:CAMaterials
-0.04%
1572
Oge Energy Corp.
OGEUtilities
-0.04%
1573
Omega Healthcare Investors Inc
OHIReal Estate
-0.04%
1574
Protagonist Therapeutics Inc
PTGXHealth Care
-0.04%
1575
Rivian Automotive
RIVNConsumer Discretionary
-0.04%
1576
S&p Global Inc
SPGIFinancials
-0.04%
1577
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
-0.04%
1578
Snap-On Inc.
SNAIndustrials
-0.04%
1579
Solaredge Technologies Inc
SEDGInformation Technology
-0.04%
1580
Stantec Inc
STN:CAIndustrials
-0.04%
1581
Terawulf Inc
WULFInformation Technology
-0.04%
1582
Textron Inc.
TXTIndustrials
-0.04%
1583
Tradeweb Markets Inc
TWFinancials
-0.04%
1584
Tyler Technologies Inc
TYLInformation Technology
-0.04%
1585
Unity Software Inc.
UInformation Technology
-0.04%
1586
Trswap: M1Woew Index 3.72% 11/30/2026
Other
-0.04%
1587
Hong Kong And China Gas Ltd
3:HKUnknown
-0.04%
1588
Ibiden Co., Ltd.
4062:TKUnknown
-0.04%
1589
Isuzu Motors Ltd
7202:JPUnknown
-0.04%
1590
Japan Exchange Group, Inc
8697:TKUnknown
-0.04%
1591
Capcom Co., Ltd. Com Stk
9697:JPUnknown
-0.04%
1592
Konami Group Corp
9766:TKUnknown
-0.04%
1593
Dbs Group Holdings Ltd
D05:SNUnknown
-0.04%
1594
Epiroc Class A
EPIA:STUnknown
-0.04%
1595
Fortum Oyj
FORTUM:FIUnknown
-0.04%
1596
Medibank Private Ltd
MPLUnknown
-0.04%
1597
Pro Medicus Ltd
PME:AUUnknown
-0.04%
1598
Singapore Exchange Ltd
S68:SNUnknown
-0.04%
1599
SOITEC
SOI:PAUnknown
-0.04%
1600
Yokohama Rubber Ltd
5101:TKUnknown
-0.05%
1601
Shimano Inc
7309:JPUnknown
-0.05%
1602
Marubeni Corp
8002:JPUnknown
-0.05%
1603
East Japan Railway Co - Common
9020:JPUnknown
-0.05%
1604
Aedifica Sa
AED:BRUnknown
-0.05%
1605
Anglo Irish Bank Corp Plc
AIBG:IEUnknown
-0.05%
1606
Amer Sports Inc
AS:FIUnknown
-0.05%
1607
Boliden Ab
BOL:STUnknown
-0.05%
1608
Epiroc Ab-B
EPIB:STUnknown
-0.05%
1609
Essity Class B
ESSITYB:STUnknown
-0.05%
1610
Hannover Rueck
HNR1:SGUnknown
-0.05%
1611
Lundbergs Ab-B Shs
LUNDB:STUnknown
-0.05%
1612
PBS Finanse S.A.
PBF:PLUnknown
-0.05%
1613
Pandora A/S Sedol B44Xtx8
PNDORA:COUnknown
-0.05%
1614
Hermes International
RMS:PAUnknown
-0.05%
1615
Renault Sa
RNO:PAUnknown
-0.05%
1616
Sigma Pharmaceuticals Ltd
SIG:AUUnknown
-0.05%
1617
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
-0.05%
1618
Rambus Inc
RMBSInformation Technology
-0.05%
1619
Stonex Group Inc - Common
SNEXFinancials
-0.05%
1620
Timken Co
TKRIndustrials
-0.05%
1621
Transmedics Group Inc
TMDXHealth Care
-0.05%
1622
Umb Financial Corp
UMBFFinancials
-0.05%
1623
Verisk Analytics Inc. Class A
VRSKInformation Technology
-0.05%
1624
Aixtron Se
AIXG.N:SGInformation Technology
-0.05%
1625
Lynas Rare Earths Ltd
LYC:AUUnknown
-0.05%
1626
Bank of Ireland Group PLC
BIRG:LNFinancials
-0.05%
1627
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials
-0.05%
1628
Kikkoman Corp
2801:JPUnknown
-0.05%
1629
Stellantis Nv
STLAConsumer Discretionary
-0.05%
1630
Tritax Big Box Reit Plc
BBOXT:LNUnknown
-0.05%
1631
Applied Industrial Technologies Inc
AITIndustrials
-0.05%
1632
Armstrong World Industries Inc
AWIIndustrials
-0.05%
1633
Astera Labs
ALABInformation Technology
-0.05%
1634
Avis Budget Group Inc Common Stock Usd 0.01
CARConsumer Discretionary
-0.05%
1635
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
-0.05%
1636
Cf Industries Holdings Inc.
CFMaterials
-0.05%
1637
Cms Energy Corp.
CMSUtilities
-0.05%
1638
Centrus Energy Corp
LEUEnergy
-0.05%
1639
Charter Communications, Inc., Class A
CHTRCommunication Services
-0.05%
1640
Enpro Industries Inc
NPOIndustrials
-0.05%
1641
Ero Copper Corp
ERO:CAMaterials
-0.05%
1642
Suzuki Motor Corp
7269:JPUnknown
-0.05%
1643
Terumo Corp
4543:JPUnknown
-0.05%
1644
Ww Grainger Inc.
GWWIndustrials
-0.05%
1645
American Healthcare REIT Inc
AHRReal Estate
-0.05%
1646
Jones Lang Lasalle Inc.
JLLReal Estate
-0.05%
1647
Marsh & Mclennan Cos., Inc.
MMCFinancials
-0.05%
1648
Agco Corp
AGCOIndustrials
-0.05%
1649
Agnc Investment Corp.
AGNCFinancials
-0.05%
1650
Goodman Group
GMG:AUUnknown
-0.06%
1651
Acadia Healthcare Co., Inc.
ACHCHealth Care
-0.06%
1652
Ameren Corp.
AEEUtilities
-0.06%
1653
American Homes 4 Rent Reit
AMHReal Estate
-0.06%
1654
AppLovin Corp. Com Cl A
APPInformation Technology
-0.06%
1655
Artemis Gold, Inc.
ARTG:CAMaterials
-0.06%
1656
Atkinsrealis Group Inc
ATRL:CAIndustrials
-0.06%
1657
Autonation, Inc
ANConsumer Discretionary
-0.06%
1658
Baker Hughes A Ge Co. Class A
BKREnergy
-0.06%
1659
Caci International Inc
CACIInformation Technology
-0.06%
1660
Carlyle Group Lp Mlp Usd1.0
CGFinancials
-0.06%
1661
Elf Beauty, Inc.
ELFConsumer Staples
-0.06%
1662
Ebara Corp
6361:TKUnknown
-0.06%
1663
Misumi Group Inc
9962:JPUnknown
-0.06%
1664
Krystal Biotech Inc
KRYSHealth Care
-0.06%
1665
Msci Inc. Class A
MSCIInformation Technology
-0.06%
1666
Vici Properties Inc
VICIReal Estate
-0.06%
1667
Wayfair Inc.
WConsumer Discretionary
-0.06%
1668
Wesfarmers Ltd
WES:AUUnknown
-0.06%
1669
Swiss Prime Site Ag
SPSN:SMUnknown
-0.06%
1670
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
-0.06%
1671
Mosaic Co.
MOSMaterials
-0.06%
1672
Pvh Corp.
PVHConsumer Discretionary
-0.06%
1673
Powell Industries Inc
POWLIndustrials
-0.06%
1674
Uls Ul Solutions Inc.
ULSInformation Technology
-0.06%
1675
Boc Hong Kong Holdings Limited
2388:HKUnknown
-0.06%
1676
Kirin Holdings Co. Ltd.
2503:TKUnknown
-0.06%
1677
Seibu Holdings Inc
9024:JPUnknown
-0.06%
1678
Adidas Ag
ADS:FFUnknown
-0.06%
1679
Galderma Group Ag.
GALD:SMUnknown
-0.06%
1680
Mapfre Sa
MAPUnknown
-0.06%
1681
Veolia Environnement Sa
VIE:PAUnknown
-0.06%
1682
Cash Collateral USD Gsisw 3.66% 12/31/2049
Other
-0.06%
1683
Trswap: M1Woew Index 3.86% 01/29/2027
Other
-0.06%
1684
Trswap: M1Woew Index 3.88% 01/29/2027
Other
-0.06%
1685
Trswap: M1Woew Index 3.94% 01/29/2027
Other
-0.07%
1686
Trswap: M1Woew Index 3.89% 01/29/2027
Other
-0.07%
1687
Elia System Operator Sa/nv
ELI:BRUnknown
-0.07%
1688
Viasat Inc
VSATInformation Technology
-0.07%
1689
Fabrinet
FNInformation Technology
-0.07%
1690
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
-0.07%
1691
Samsara Inc, Class A
IOTInformation Technology
-0.07%
1692
Skeena Resources Limited
SKE:CAMaterials
-0.07%
1693
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
-0.07%
1694
Secom Co Ltd
9735:JPUnknown
-0.07%
1695
Host Hotels & Resorts Inc
HSTReal Estate
-0.07%
1696
Las Vegas Sands Corp.
LVSConsumer Discretionary
-0.07%
1697
Mda Space Limited
MDA:CAIndustrials
-0.07%
1698
Maxlinear Inc
MXLInformation Technology
-0.07%
1699
Modine Manufacturing Company
MODIndustrials
-0.07%
1700
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
-0.07%
1701
Cnx Resources Corp
CNXEnergy
-0.07%
1702
Cvs Health Corp.
CVSHealth Care
-0.07%
1703
Compass Inc(180 Day Lock Up)
COMPInformation Technology
-0.07%
1704
Duke Energy Corp.
DUKUtilities
-0.07%
1705
Assurant, Inc.
AIZFinancials
-0.08%
1706
Avery Dennison Corp.
AVYMaterials
-0.08%
1707
Carmax Inc.
KMXConsumer Discretionary
-0.08%
1708
Celanese Corp. Class A
CEMaterials
-0.08%
1709
Ecolab, Inc.
ECLMaterials
-0.08%
1710
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
-0.08%
1711
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
-0.08%
1712
G Mining Ventures Corp. Ordinary Shares
GMIN:CAUnknown
-0.08%
1713
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
-0.08%
1714
Johnson & Johnson
JNJHealth Care
-0.08%
1715
Life Time Inc
LTHConsumer Discretionary
-0.08%
1716
Lincoln Electric Holdings Inc
LECOIndustrials
-0.08%
1717
Metro Inc
MRU:CAConsumer Staples
-0.08%
1718
Venture Global, Inc. Class A % 01/00/1900
VGEnergy
-0.08%
1719
Wex Inc.
WEXInformation Technology
-0.08%
1720
Wynn Resorts Ltd.
WYNNConsumer Discretionary
-0.08%
1721
Allegion Plc
ALLEIndustrials
-0.08%
1722
Trswap: M1Woew Index 3.89% 01/29/2027
Other
-0.08%
1723
Mitsui Kinzoku Co Ltd
5706:JPUnknown
-0.08%
1724
Furukawa Electric Ltd
5801:TKUnknown
-0.08%
1725
COLOPLAST CLASS B
COLOB:COUnknown
-0.08%
1726
Servicenow, Inc.
NOWInformation Technology
-0.08%
1727
Terreno Realty Corp
TRNOReal Estate
-0.08%
1728
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
-0.09%
1729
Rayonier Inc
RYNReal Estate
-0.09%
1730
Sba Communications Corp.
SBACReal Estate
-0.09%
1731
Southern Co.
SOUtilities
-0.09%
1732
Target Corp.
TGTConsumer Discretionary
-0.09%
1733
Knorr-bremse Ag
KBX:FFUnknown
-0.09%
1734
Eaton Corp. Plc
ETNIndustrials
-0.09%
1735
Experian Plc
EXPN:LNInformation Technology
-0.09%
1736
Haleon Plc
HLN:LNUnknown
-0.09%
1737
Seagate Technology Plc
STXInformation Technology
-0.09%
1738
Talen Energy Corp
TLNUnknown
-0.09%
1739
Arm Holdings American Depositary S
ARMUnknown
-0.09%
1740
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
-0.09%
1741
Intuitive Surgical Inc
ISRGHealth Care
-0.09%
1742
Maplebear Inc
CARTConsumer Discretionary
-0.09%
1743
Alaska Air Group Inc.
ALKIndustrials
-0.09%
1744
Aptargroup Inc
ATRMaterials
-0.09%
1745
Boeing Co
BAIndustrials
-0.09%
1746
Carvana Co. Class A
CVNAConsumer Discretionary
-0.09%
1747
Descartes Systems Group, Inc.
DSG:CAInformation Technology
-0.09%
1748
Eldorado Gold Corp
ELD:CAMaterials
-0.09%
1749
Carrier Global Corporation
CARRIndustrials
-0.10%
1750
Cooper Cos Inc/The
COOHealth Care
-0.10%
1751
Corpay Inc
CPAYInformation Technology
-0.10%
1752
Dynex Capital, Inc.
DXFinancials
-0.10%
1753
Edison International
EIXUtilities
-0.10%
1754
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
-0.10%
1755
Graco, Inc.
GGGIndustrials
-0.10%
1756
Hollyfrontier
DINOEnergy
-0.10%
1757
Jpmorgan Chase & Co.
JPMFinancials
-0.10%
1758
Bayer Ag
BAYN:SGUnknown
-0.10%
1759
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown
-0.10%
1760
Ihi Corp.
7013:TKUnknown
-0.10%
1761
Compagnie Financiere Richemont Sa
CFR:ZAUnknown
-0.10%
1762
Equity Residential Reit
EQRUnknown
-0.10%
1763
Swisscom Ag
SCMN:SMUnknown
-0.10%
1764
Veralto Corp
VLTOIndustrials
-0.10%
1765
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
-0.10%
1766
Relx Plc
REL:LNCommunication Services
-0.10%
1767
Otis Worldwide Corporation
OTISIndustrials
-0.10%
1768
Centennial Resource Development Inc/de
PREnergy
-0.10%
1769
Neste Oyj
NESTE:FIUnknown
-0.10%
1770
Sprouts Farmers Markets Inc.
SFMConsumer Staples
-0.10%
1771
Steel Dynamics Inc
STLDMaterials
-0.10%
1772
Take-Two Interactive Software, Inc.
TTWOInformation Technology
-0.10%
1773
Sembcorp Industries Ltd
U96:SNUnknown
-0.10%
1774
Westpac Banking Corporation Corp
WBCUnknown
-0.11%
1775
Daikin Industries Ltd. Com Stk
6367:JPUnknown
-0.11%
1776
Brightspring Health
BTSGUnknown
-0.11%
1777
Sartorius Stedim Biotech
DIM:PAUnknown
-0.11%
1778
Stmicroelectronics Nv
STMPA:ASUnknown
-0.11%
1779
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
-0.11%
1780
Tc Energy Corp
TRP:CAEnergy
-0.11%
1781
Globus Medical Inc
GMEDHealth Care
-0.11%
1782
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
-0.12%
1783
Humana Inc.
HUMFinancials
-0.12%
1784
Bombardier Inc
BDRBF:CAIndustrials
-0.12%
1785
Crown Castle International Corp
CCIReal Estate
-0.12%
1786
Doordash Inc
DASHConsumer Discretionary
-0.12%
1787
Gen Digital Inc
NLOKInformation Technology
-0.12%
1788
Performance Food Group Co
PFGCConsumer Staples
-0.12%
1789
Rocket Lab Corporation
RKLBIndustrials
-0.12%
1790
Sterling Construction Co Inc
STRLIndustrials
-0.12%
1791
Udr Inc.
UDRReal Estate
-0.12%
1792
US Foods Holding Corp
USFDConsumer Staples
-0.12%
1793
Zoom Video Communications Inc. Class A
ZMInformation Technology
-0.12%
1794
Compass Group Plc
CPG:LNIndustrials
-0.12%
1795
Zensho Holdings Co.,Ltd.
7550:TKUnknown
-0.12%
1796
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
-0.12%
1797
Thales
HO:PAUnknown
-0.12%
1798
Raiffeisen Bank International Ag
RBI:ATUnknown
-0.12%
1799
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown
-0.13%
1800
Ryohin Keikaku Co.
7453:TKUnknown
-0.13%
1801
Nordea Bank
NDAFI:FIUnknown
-0.13%
1802
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown
-0.13%
1803
Rb Global Inc
RBA:CAFinancials
-0.13%
1804
Safran Sa
SAF:PAUnknown
-0.13%
1805
Altagas Ltd
ALA:CAUtilities
-0.13%
1806
Caldas Gold Corp.
ARIS:CAMaterials
-0.13%
1807
Brookfield Corporation (Canada)
BAM:CAFinancials
-0.13%
1808
Dt Midstream Inc
DTMEnergy
-0.13%
1809
Great-West Lifeco Inc
GWO:CAFinancials
-0.13%
1810
Honeywell International Inc
HONUnknown
-0.13%
1811
Howmet Aerospace Inc.
HWMIndustrials
-0.13%
1812
Lincoln National Corp.
LNCFinancials
-0.13%
1813
Honeywell Aerospace Inc
HONAUnknown
-0.14%
1814
Mgm Resorts International
MGMConsumer Discretionary
-0.14%
1815
Alliant Energy Corp.
LNTUtilities
-0.14%
1816
Cincinnati Financial Corp.
CINFFinancials
-0.14%
1817
Edwards Lifesciences Corp
EWHealth Care
-0.14%
1818
News Corp. Class A
NWSACommunication Services
-0.14%
1819
Regency Centers Corp.
REGReal Estate
-0.14%
1820
Teleflex Inc.
TFXHealth Care
-0.14%
1821
Japan Post Bank Co., Ltd.
7182:TKUnknown
-0.14%
1822
Commonwealth Bank Of Australia
CBA:AUUnknown
-0.14%
1823
Bouygues Sa
EN:PAUnknown
-0.14%
1824
Saab Class B
SAABB:STUnknown
-0.14%
1825
Tk Elevator
TKA:DBUnknown
-0.14%
1826
FTAI Aviation Ltd
FTAIIndustrials
-0.14%
1827
Dsv A/s
DSV:COUnknown
-0.14%
1828
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
-0.15%
1829
Orix Corp
8591:JPUnknown
-0.15%
1830
Ia Financial Corp Inc
IAG:CAUnknown
-0.15%
1831
Sampo Oyj Common Stock
SAMPO:FIUnknown
-0.15%
1832
Kkr & Co. Inc. Class a
KKRFinancials
-0.15%
1833
Coeur Mining Inc
CDEMaterials
-0.16%
1834
Paypal Holdings Inc
PYPLInformation Technology
-0.16%
1835
Tokio Marine Holdings Inc
8766:JPUnknown
-0.16%
1836
Aon Plc-Class A
AONFinancials
-0.16%
1837
Alcon Ag
ALC:SMUnknown
-0.16%
1838
Olympus Corp. [7733]
7733:TKUnknown
-0.17%
1839
Mizuho Financial Group Inc
8411:TKUnknown
-0.17%
1840
Kbc Groep
KBC:BRUnknown
-0.17%
1841
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown
-0.17%
1842
Steel Newco Inc
PNFPUnknown
-0.17%
1843
Robinhood Markets Inc - A
HOODFinancials
-0.17%
1844
Transunion
TRUInformation Technology
-0.17%
1845
Fifth Third Bancorp
FITBFinancials
-0.17%
1846
John Bean Technologies Corp
JBTIndustrials
-0.17%
1847
Ford Motor Co.
FConsumer Discretionary
-0.18%
1848
Mccormick & Co. Inc./md
MKCConsumer Staples
-0.18%
1849
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
-0.18%
1850
Dollarama Inc
DOL:CAConsumer Discretionary
-0.18%
1851
Sm Energy Co
SMEnergy
-0.18%
1852
Porsche Automobil Hldg-prf
PAH3:FFUnknown
-0.18%
1853
Vse Corp
VSECIndustrials
-0.19%
1854
Monolithic Power Systems Inc
MPWRInformation Technology
-0.19%
1855
Nrg Energy Inc.
NRGUtilities
-0.19%
1856
Pepsico Inc.
PEPConsumer Staples
-0.19%
1857
Arista Networks Inc Common Stock
ANETInformation Technology
-0.19%
1858
Axon Enterprise Inc
AXONInformation Technology
-0.19%
1859
Cenovus Energy, Inc.
CVE:CAEnergy
-0.19%
1860
Kimco Realty Corp.
KIMReal Estate
-0.19%
1861
Mcdonald'S Corp
MCDConsumer Discretionary
-0.20%
1862
Toronto Dominion Bank/The
TD:CAFinancials
-0.20%
1863
Adyen Nv
ADYEN:ASUnknown
-0.20%
1864
Novonesis A/S Class B
NSISB:COUnknown
-0.20%
1865
Resonaholdings Inc.
8308:TKUnknown
-0.21%
1866
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
-0.21%
1867
Wsp Global Inc
WSP:CAIndustrials
-0.21%
1868
Bunzl Plc
BNZL:LNIndustrials
-0.21%
1869
Tko Group Holdings Inc
TKOCommunication Services
-0.21%
1870
Panasonic Corp
6752:JPUnknown
-0.21%
1871
Mid-america Apartment Communities Inc.
MAAReal Estate
-0.21%
1872
Annaly Capital Management Inc.
NLYFinancials
-0.21%
1873
Cummins Inc.
CMIIndustrials
-0.21%
1874
Element Solutions Inc
ESIMaterials
-0.21%
1875
Chesapeake Energy Corp
CHKEnergy
-0.22%
1876
Federal Realty Investment Trust
FRTReal Estate
-0.22%
1877
Anz Group Holdings Ltd
ANZ:AUFinancials
-0.22%
1878
Rpm International Inc
RPMMaterials
-0.22%
1879
Texas Pacific Land Trust
TPLReal Estate
-0.22%
1880
Weyerhaeuser Co.
WYMaterials
-0.22%
1881
Sompo Holdings, Inc. Shs
8630:JPUnknown
-0.23%
1882
Indokripto Koin Semesta Tbk Pt
COIN:IDUnknown
-0.23%
1883
Home Depot Inc/The
HDConsumer Discretionary
-0.23%
1884
Cae Inc
CAE:CAIndustrials
-0.23%
1885
Eversource Energy
ESUtilities
-0.24%
1886
Insulet Corp
PODDHealth Care
-0.24%
1887
International Flavors & Fragrances Inc.
IFFMaterials
-0.24%
1888
Chubb Ltd Common Stock Usd 24.15
CBFinancials
-0.24%
1889
Oneok Inc.
OKEEnergy
-0.24%
1890
Northern Star Resources Ltd. Shs
NST:AUUnknown
-0.25%
1891
Royal Caribbean Group Ltd
RCL:LRUnknown
-0.25%
1892
Fiserv Inc.
FISVInformation Technology
-0.25%
1893
Cameco Corp Common Stock
CCO:CAMaterials
-0.25%
1894
Dick's Sporting Goods Inc
DKSConsumer Discretionary
-0.25%
1895
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
-0.26%
1896
Entergy Corp.
ETRUtilities
-0.26%
1897
Fastenal Co.
FASTIndustrials
-0.26%
1898
Simon Property Group Inc
SPGReal Estate
-0.26%
1899
Universal Music Group NV
UMG:ASUnknown
-0.26%
1900
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
-0.27%
1901
Bunge Global Sa Common Shares
BGConsumer Staples
-0.27%
1902
Oracle Corp.
ORCLInformation Technology
-0.27%
1903
Bce Inc
BCE:CACommunication Services
-0.27%
1904
Corning Inc.
GLWMaterials
-0.27%
1905
Keyence Corp Jpy50
6861:TKUnknown
-0.28%
1906
Ferrari NV
RACE:MIUnknown
-0.29%
1907
Apollo Global Management Inc
APOFinancials
-0.31%
1908
Consolidated Edison Inc.
EDUtilities
-0.32%
1909
Komatsu Ltd
6301:JPUnknown
-0.32%
1910
Abn Amro Bank Nv
ABN:ASUnknown
-0.32%
1911
Waters Corp.
WATHealth Care
-0.32%
1912
Credo Technology Group Holding Ltd
CRDOInformation Technology
-0.33%
1913
Starwood Property Trust Inc
STWDFinancials
-0.33%
1914
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
-0.33%
1915
Henkel Ag Kgaa
HEN3:DBUnknown
-0.33%
1916
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
-0.33%
1917
Corteva Inc.
CTVAMaterials
-0.33%
1918
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
-0.34%
1919
Rolls-Royce Holdings PLC
RR:LNUnknown
-0.34%
1920
Tempur Sealy International Inc
TPXHealth Care
-0.34%
1921
Transdigm Group Inc.
TDGIndustrials
-0.35%
1922
Kioxia Holdings Corp
285A:JPUnknown
-0.35%
1923
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
-0.35%
1924
Aena Sme Sa
AENA:MAUnknown
-0.36%
1925
Paychex, Inc.
PAYXIndustrials
-0.36%
1926
Roper Technologies Inc.
ROPIndustrials
-0.36%
1927
American Water Works Co. Inc.
AWKUtilities
-0.36%
1928
Toyota Motor Corp
7203:JPUnknown
-0.36%
1929
Asics Corp
7936:JPUnknown
-0.37%
1930
Mondelez International Inc. Class A
MDLZConsumer Staples
-0.37%
1931
Heineken
HEIA:ASUnknown
-0.37%
1932
Rheinmetall Ag
RHM:SGUnknown
-0.38%
1933
Progressive Corp.
PGRFinancials
-0.38%
1934
GlaxoSmithKline PLC ADR
GSKUnknown
-0.38%
1935
Global Payments Inc.
GPNInformation Technology
-0.38%
1936
Cadence Design Systems Inc.
CDNSInformation Technology
-0.38%
1937
Constellation Software Inc/Canada
CSU:CAInformation Technology
-0.38%
1938
Essex Property Trust Inc.
ESSReal Estate
-0.39%
1939
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
-0.39%
1940
Osisko Gold Royalties Ltd
OR:CAMaterials
-0.39%
1941
Softbank Corp
9984:JPUnknown
-0.39%
1942
Air Liquide Sa - Pf - 2028
AI:PAUnknown
-0.39%
1943
Coca-Cola Europacific Partne
CCEP:LNUnknown
-0.39%
1944
HKD CASH
Other
-0.39%
1945
Synopsys Inc.
SNPSInformation Technology
-0.40%
1946
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
-0.40%
1947
Diageo Plc
DGE:LNConsumer Staples
-0.40%
1948
Viper Energy Inccommon Stock
VNOMEnergy
-0.42%
1949
Williams Cos. Inc.
WMBEnergy
-0.42%
1950
Moody'S Corp.
MCOFinancials
-0.42%
1951
Investor Class B
INVEB:STUnknown
-0.42%
1952
Oversea Chinese Banking Corp
O39:SIUnknown
-0.42%
1953
Ubs Group Ag-Reg
UBSG:SMUnknown
-0.42%
1954
Arthur J Gallagher & Co.
AJGFinancials
-0.42%
1955
Keurig Dr Pepper Inc.
KDPConsumer Staples
-0.43%
1956
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
-0.43%
1957
Swiss Re Ag
SREN:SMUnknown
-0.43%
1958
Central Japan Rl
9022:JPUnknown
-0.44%
1959
Monster Beverage Corp.
MNSTConsumer Staples
-0.44%
1960
Public Storage
PSAReal Estate
-0.44%
1961
Royal Bank of Canada
RY:CAFinancials
-0.44%
1962
Zimmer Biomet Holdings Inc.
ZBHHealth Care
-0.44%
1963
Invitation Homes Inc
INVHReal Estate
-0.44%
1964
Bank Of Montreal
BMO:CAFinancials
-0.44%
1965
Brown & Brown Inc
BROFinancials
-0.44%
1966
Antero Midstream Corp
AMEnergy
-0.45%
1967
Airbus Group
AIR:ASUnknown
-0.45%
1968
Prosus N V
PRX:ASUnknown
-0.45%
1969
Welltower Inc
WELLReal Estate
-0.45%
1970
Yum! Brands, Inc.
YUMConsumer Discretionary
-0.45%
1971
Linde Plc Ordinary Shares
LINMaterials
-0.45%
1972
Fast Retailing Co. Ltd.
9983:TKUnknown
-0.45%
1973
Everest Group, Ltd.
EGUnknown
-0.45%
1974
Novo Nordisk Class B
NOVOB:COUnknown
-0.45%
1975
On Semiconductor Corp
ONInformation Technology
-0.45%
1976
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services
-0.46%
1977
Swedbank Ab-a Shares
SWEDA:STUnknown
-0.46%
1978
Constellation Energy Corp
CEGUtilities
-0.46%
1979
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
-0.46%
1980
Philip Morris International Inc.
PMConsumer Staples
-0.48%
1981
Deriv USD Balance With R93533 Ice 3.66% 07/07/2026
Other
-0.59%
1982
Cash Collateral USD Msilw 3.66% 12/31/2049
Other
-0.65%
1983
Nok Cash
Other
-0.87%
1984
Gbp Cash
Other
-1.39%
1985
Deriv EUR Balance With R93533 Ice 2.22% 07/07/2026
Other
-1.48%
1986
CAD Cash
Other
-1.65%
1987
JPY Cash
Other
-3.45%
1988
EUR CASH
Other
-5.57%
1989
USD Cash
Other
-16.25%

#	Company	Ticker	Weight
1	Treasury Bill 0% 07/09/2026	-	21.030%
2	Treasury Bill 0% 04/15/2027	-	18.400%
3	Treasury Bill 0% 07/14/2026	-	13.450%
4	Treasury Bill 0% 10/20/2026	-	13.390%
5	Treasury Bill 0% 09/17/2026	-	3.290%
6	Treasury Bill 0% 09/10/2026	-	2.630%
7	Cash Collateral USD Gscft 3.66% 12/31/2049	-	2.530%
8	Cash Collateral USD Xbnpu 3.66% 12/31/2049	-	2.520%
9	Treasury Bill 0% 07/23/2026	-	2.030%
10	Treasury Bill 0% 08/13/2026	-	2.030%
11	Treasury Bill 0% 09/15/2026	-	2.020%
12	Treasury Bill 0% 08/06/2026	-	1.350%
13	Treasury Bill 0% 09/03/2026	-	1.250%
14	Treasury Bill 0% 07/07/2026	-	1.250%
15	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	1.120%
16	Treasury Bill 0% 07/21/2026	-	1.020%
17	Treasury Bill 0% 08/11/2026	-	1.010%
18	Treasury Bill 0% 08/18/2026	-	1.010%
19	Treasury Bill 0% 08/04/2026	-	1.010%
20	Treasury Bill 0% 08/20/2026	-	1.010%
21	Treasury Bill 0% 09/22/2026	-	1.010%
22	Chf Cash	-	0.940%
23	Parker-Hannifin Corp.	PH	0.850%
24	Capstone Copper Corp	CS:CA	0.820%
25	Treasury Bill 0% 08/25/2026	-	0.770%
26	Intesa Sanpaolo SpA Shs	ISP:MI	0.770%
27	Suncor Energy Inc	SU:CA	0.730%
28	Treasury Bill 0% 02/18/2027	-	0.720%
29	Treasury Bill 0% 09/24/2026	-	0.710%
30	Illinois Tool Works Inc.	ITW	0.700%
31	Bank Of America Corp.	BAC	0.690%
32	Treasury Bill 0% 03/18/2027	-	0.690%
33	Nec Corp	6701:JP	0.670%
34	Mckesson Corp.	MCK	0.660%
35	Rockwell Automation Inc.	ROK	0.660%
36	Macquarie Bank Ltd.	MQG:AU	0.640%
37	Treasury Bill 0% 07/16/2026	-	0.610%
38	Raytheon Technologies Corp	RTX	0.600%
39	Itochu Corp	8001:JP	0.600%
40	Booking Holdings, Inc.	BKNG	0.600%
41	Citigroup Inc.	C	0.590%
42	Rwe Ag	RWE:SG	0.590%
43	Valero Energy Corp.	VLO	0.580%
44	Chevron Corp.	CVX	0.570%
45	DKK Cash	-	0.530%
46	SGD Cash	-	0.530%
47	Microchip Technology Inc.	MCHP	0.510%
48	Mitsui Fudosan Co. Ltd.	8801:JP	0.510%
49	Enel	ENEL:MI	0.500%
50	Royal Philips Nv Eur0.20	PHIA:AS	0.490%
51	Thomson Reuters Corp	TRI:CA	0.490%
52	Iberdrola S.A.	IBE:MA	0.480%
53	Cash Collateral Gscft CAD 3.37% 12/31/2049	-	0.480%
54	American Express Co.	AXP	0.480%
55	Chipotle Mexican Grill Inc. Class A	CMG	0.480%
56	Newmont Corp.	NEM	0.470%
57	Block, Inc	SQ	0.470%
58	Lockheed Martin Corp	LMT	0.460%
59	Cash Collateral USD Citsw (Ff) 3.66% 12/31/2049	-	0.450%
60	Accenture Plc	ACN	0.440%
61	Cash Collateral Gscft AUD 4.3% 12/31/2049	-	0.440%
62	Citizens Financial Group Inc.	CFG	0.430%
63	Emerson Electric Co.	EMR	0.420%
64	Bristol-Myers Squibb Co.	BMY	0.410%
65	Canadian National Railway Co	CNR:CA	0.410%
66	Canadian Natural Resources Ltd	CNQ:CA	0.410%
67	Goldman Sachs Group Inc.	GS	0.410%
68	Morgan Stanley	MS	0.410%
69	Salesforce Inc.	CRM	0.400%
70	Spotify Technology Sa	SPOT:MB	0.400%
71	Adobe Inc	ADBE	0.400%
72	Albemarle Corp.	ALB	0.400%
73	Barrick Gold Corp	ABX:CA	0.400%
74	Cgi, Inc., Class A	GIB.A:CA	0.390%
75	Intuit, Inc.	INTU	0.390%
76	Jacobs Engineering Group Inc - Common	J	0.390%
77	Siemens Energy N Ag	ENR:SG	0.390%
78	Shell plc	SHEL	0.390%
79	Nike Inc	NKE	0.380%
80	Aker Bp Asa	AKRBP:OS	0.380%
81	Tele2 B	TEL2B:ST	0.380%
82	TE Connectivity PLC Common Stock	TEL	0.380%
83	Dte Energy Co.	DTE	0.380%
84	Dell Technologies Inc.	DELL	0.370%
85	Abbott Laboratories	ABT	0.370%
86	Charles Schwab Corp.	SCHW	0.370%
87	Tesco Plc	TSCO:LN	0.370%
88	Tokyo Electron Ltd. Com Stk	8035:JP	0.360%
89	Dhl Group	DHL:SG	0.360%
90	Hca Healthcare Inc.	HCA	0.360%
91	Mks Instruments Inc	MKSI	0.360%
92	Fortive Corp.	FTV	0.350%
93	Brookfield Corp	BN:CA	0.350%
94	Dollar General Corp.	DG	0.350%
95	Nitto Denko Corp	6988:JP	0.350%
96	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.350%
97	Southwest Airlines Co.	LUV	0.350%
98	Tourmaline Oil Corp	TOU:CA	0.350%
99	ABB Ltd. - Ordinary Shares	ABBN:SM	0.350%
100	Northrop Grumman Corp.	NOC	0.340%
101	Resmed Inc.	RMD	0.340%
102	Airbnb Inc	ABNB	0.340%
103	General Dynamics Corp.	GD	0.340%
104	Jabil, Inc.	JBL	0.330%
105	Ss&C Technologies Holdings Inc.	SSNC	0.330%
106	Rio Tinto Ltd	RIO:LN	0.330%
107	Lyondellbasell Industries Nv Class A	LYB	0.330%
108	Cash Collateral Gscft EUR 2.22% 12/31/2049	-	0.330%
109	Motorola Solutions Inc.	MSI	0.320%
110	Sempra Common Stock	SRE	0.320%
111	Societe Generale Sa	GLE:PA	0.320%
112	Nn Group Nv	NN:AS	0.320%
113	Hasbro Inc.	HAS	0.320%
114	American International Gr	AIG	0.320%
115	Alphabet Inc	GOOG	0.310%
116	Expeditors International Of Washington Inc	EXPD	0.310%
117	Mitsubishi Corp	8058:JP	0.310%
118	United Airlines Holdings Inc.	UAL	0.310%
119	Allianz	ALV:SG	0.310%
120	Xylem Inc./ NY	XYL	0.300%
121	Travelers Cos., Inc.	TRV	0.300%
122	Hindustan Aeronautics Ltd	HAL:MB	0.300%
123	Illumina, Inc.	ILMN	0.300%
124	Kroger Co.	KR	0.300%
125	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.290%
126	Ormat Technologies Inc	ORA	0.290%
127	W.P Carey Inc.	WPC	0.290%
128	Basf N	BAS:DB	0.290%
129	Medtronic Plc Ordinary Shares	MDT	0.290%
130	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.280%
131	Daiichi Life Group Inc	8750:JP	0.280%
132	Treasury Bill 0% 01/21/2027	-	0.280%
133	Cash Collateral USD Jpmsw 3.66% 12/31/2040	-	0.280%
134	Ono Pharmaceutical Company Ltd.	4528:TK	0.270%
135	Aristocrat Leisure Ltd. Shs	ALL:AU	0.270%
136	Truist Financial Corp.	TFC	0.270%
137	Analog Devices, Inc.	ADI	0.270%
138	Denso Corp	6902:JP	0.270%
139	Mitsubishi Electric Corp. Com Stk	6503:JP	0.270%
140	L3Harris Technologies Inc.	LHX	0.270%
141	Aecom Technology Corp	ACM	0.260%
142	Prudential Financial Inc.	PRU	0.260%
143	Sea Limited, Adr	SE:SI	0.260%
144	Thermo Fisher Scientific Inc	TMO	0.260%
145	Transalta Corp	TA:CA	0.260%
146	Western Digital Corp.	WDC	0.260%
147	Publicis Groupe Sa	PUB:PA	0.260%
148	Ipsen Sa	IPN:PA	0.260%
149	Jxtg Holdings Inc	5020:JP	0.250%
150	Genpact Ltd	G:BM	0.250%
151	United Parcel Service, Inc	UPS	0.250%
152	Ventas, Inc.	VTR	0.250%
153	Caixabank Sa	48CA:MA	0.250%
154	Deutsche Bank Ag	DBK:FF	0.250%
155	Global-E Online Ltd	GLBE:IL	0.250%
156	Lam Research Corp	LRCX	0.250%
157	Hubbell Inc. Class B	HUBB	0.240%
158	Estee Lauder Cos., Inc.	EL	0.240%
159	Visa Inc	V	0.240%
160	Kajima Corp	1812:JP	0.240%
161	YASKAWA Electric Corporation Com Stk	6506:JP	0.240%
162	Nordex	NDX1:SG	0.240%
163	Space Exploration Technologies	SPCX	0.240%
164	3m Co.	MMM	0.240%
165	Trane Technologies Plc Common Stock	TT	0.230%
166	Asml Holding Adr Representing Nv	ASML:AS	0.230%
167	Kao Corp	4452:JP	0.230%
168	Cognizant Technology Solutions Corp. Class A	CTSH	0.230%
169	Elevance Health Inc	ELV	0.220%
170	Wr Berkley Corp.	WRB	0.220%
171	Digital Realty Trust Inc.	DLR	0.220%
172	Eog Resources Inc	EOG	0.220%
173	Fortis Inc	FTS:CA	0.220%
174	Fox Corp. Class A	FOXA	0.220%
175	Galaxy Entertainment Group Ltd	27:HK	0.220%
176	Fujitsu Limited	6702:TK	0.220%
177	Aviva PLC	AV:LN	0.220%
178	Mowi Asa	MOWI:OS	0.220%
179	Sony Group Corp	6758:JP	0.210%
180	Crh Public Limited Plc	CRH:IE	0.210%
181	Imi Plc	IMI:LN	0.210%
182	Poste Italiane Spa	PST:MI	0.210%
183	Watsco Inc	WSO	0.210%
184	Admiral Group Plc [adm]	ADM:LN	0.210%
185	Garmin Ltd.	GRMN	0.210%
186	Gilead Sciences Inc	GILD	0.210%
187	Metlife Inc.	MET	0.210%
188	Apple, Inc	AAPL	0.210%
189	Dow Inc.	DOW	0.210%
190	Ally Financial Inc.	ALLY	0.200%
191	Cbre Group Inc. Class A	CBRE	0.200%
192	Constellation Brands Inc	STZ	0.200%
193	Kinder Morgan Inc./de	KMI	0.200%
194	Marathon Petroleum Corp.	MPC	0.200%
195	Seek Ltd	SEK:AU	0.200%
196	Nvr Inc.	NVR	0.200%
197	Obayashi Corp	1802:JP	0.200%
198	Hennes & Mauri-B	HM.B:ST	0.200%
199	Japan Post Holdings Co., Ltd.	6178:TK	0.190%
200	Aeroports de Paris SA	ADP:PA	0.190%
201	Asr Nederland Nv	ASRNL:AS	0.190%
202	Bureau Veritas Sa	BVI:PA	0.190%
203	Diploma Plc	DPLM:LN	0.190%
204	THE SAGE GROUP P	SGE:LN	0.190%
205	Japan Tobacco Inc	2914:JP	0.190%
206	Nxp Semiconductors N.V. Common Stock	NXPI	0.190%
207	Sherwin Williams Co/the	SHW	0.190%
208	First Horizon National Corp	FHN	0.190%
209	First Majestic Silver Corp	FR:CA	0.190%
210	Heico Corp.	HEI	0.190%
211	Installed Building Products Inc	IBP	0.190%
212	Lear Corp.	LEA	0.190%
213	Mettler-Toledo International Inc.	MTD	0.190%
214	Microsoft Corp 4.100 Feb 06 37	MSFT	0.190%
215	Ch Robinson Worldwide Inc.	CHRW	0.190%
216	Caterpillar, Inc.	CAT	0.190%
217	Conagra Brands Inc.	CAG	0.190%
218	Jb Hi-Fi Ltd.	JBH:AU	0.190%
219	Franklin Resources Inc.	BEN	0.180%
220	Canadian Tire	CTC.A:CA	0.180%
221	Nextera Energy Inc.	NEE	0.180%
222	Old Republic International Corp	ORI	0.180%
223	Ppl Corp.	PPL	0.180%
224	T Rowe Price Group Inc	TROW	0.180%
225	NGK Insulators Ltd. Com Stk	5333:JP	0.180%
226	Asm International Nv	ASM:AS	0.180%
227	Standard Chartered PLC Shs	STAN:LN	0.180%
228	Woodward Inc	WWD	0.170%
229	Northern Venture Trust Plc Ordinary Shares	NVT:LN	0.170%
230	Vestas Wind Systems A /S	VWS:CO	0.170%
231	Tapestry Inc.	TPR	0.170%
232	Teledyne Technologies Inc	TDY	0.170%
233	Shin-etsu Chemical Co., Ltd.	4063:TK	0.170%
234	Deutsche Böerse Ag...	DB1:SG	0.170%
235	Ing Groep Nv	INGA:AS	0.170%
236	Amgen Inc.	AMGN	0.170%
237	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.170%
238	Cme Group Inc.	CME	0.170%
239	Cardinal Health Inc.	CAH	0.170%
240	Carpenter Technology Corp	CRS	0.170%
241	Advanced Energy Industries, Inc.	AEIS	0.170%
242	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.170%
243	Magna International Inc	MGA:CA	0.160%
244	Bnp Paribas Sa	BNP:PA	0.160%
245	At&t, Inc.	T	0.160%
246	MICHELIN (CGDE)	ML:PA	0.160%
247	Zscaler, Inc	ZS	0.160%
248	Tryg A/S	TRYG:CO	0.160%
249	Daiwa Securities Group Inc. Com Stk	8601:JP	0.160%
250	Netapp Inc.	NTAP	0.160%
251	Public Service Enterprise Group Inc.	PEG	0.160%
252	Regeneron Pharmaceuticals, Inc.	REGN	0.160%
253	Reliance Steel & Aluminum Co.	RS	0.160%
254	Telefonica Sa	TEF:MA	0.160%
255	Tyson Foods Inc. Class A	TSN	0.160%
256	Rocket Cos Inc - Class A Shares	RKT	0.150%
257	Schlumberger Nv.	SLB	0.150%
258	Newbelco SA	ABI:BR	0.150%
259	Wec Energy Group Inc.	WEC	0.150%
260	Edp Group	EDP:PT	0.150%
261	NatWest Group PLC	NWG:LN	0.150%
262	Abbvie Inc.	ABBV	0.150%
263	Jack Henry & Associates Inc	JKHY	0.150%
264	Align Technology Inc.	ALGN	0.150%
265	Ametek Inc.	AME	0.150%
266	Applied Materials, Inc.	AMAT	0.150%
267	Etsy Inc	ETSY	0.150%
268	Amphenol Corp. Class A	APH	0.140%
269	Atco Ltd/Canada	ACO.X:CA	0.140%
270	Dropbox Inc. Class A	DBX	0.140%
271	Dupont De Nemours Inc.	DD	0.140%
272	Entegris, Inc.	ENTG	0.140%
273	Imperial Oil Ltd	IMO:CA	0.140%
274	Markel Corp.	MKL	0.140%
275	Veeva Systems Inc	VEEV	0.140%
276	Westlake Chemical Corp.	WLK	0.140%
277	George Weston Ltd	WN:CA	0.140%
278	Restaurant Brands International Inc.	QSR:CA	0.140%
279	Unitedhealth Group, Inc.	UNH	0.140%
280	Universal Health Services Inc.	UHS	0.140%
281	Voestalpine Ag	VOE:AT	0.140%
282	Cash Collateral Gscft JPY 2.22% 12/31/2049	-	0.140%
283	Taisei Corp	1801:JP	0.140%
284	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.140%
285	Bridgestone Corp	5108:TK	0.140%
286	Nomura Holdings Inc - Common	8604:TK	0.140%
287	Arca Continental Sab De Cv	AC:MX	0.140%
288	Equinor Asa	EQNR:OS	0.140%
289	Kerry Group Plc A Common Stock Eur.125	KRZ:IE	0.140%
290	J Sainsbury Plc Common	SBRY:LN	0.140%
291	Canon Inc .	7751:TK	0.130%
292	Eurofins Scientific	ERF:PA	0.130%
293	Legrand Sa Common Stock	LR:PA	0.130%
294	OMV AG	OMV:AT	0.130%
295	Saipem	SPM:MI	0.130%
296	Fresenius SE & Co KGAA O.N.	FREG:MU	0.130%
297	Endesa Sa	0N9G:MA	0.130%
298	Screen Holdings Ltd	7735:JP	0.130%
299	Starbucks Corp	SBUX	0.130%
300	Fidelity National Information Services Inc	FIS	0.130%
301	GXO Logistics, Inc.	GXO	0.130%
302	Hewlett Packard Enterprise Co.	HPE	0.130%
303	International Business Machines Corp.	IBM	0.130%
304	Keysight Technologies Inc.	KEYS	0.130%
305	Kinross Gold Corp	KGC:CA	0.130%
306	Lpl Financial Holdings Inc	LPLA	0.130%
307	Best Buy Co. Inc.	BBY	0.130%
308	Datadog Inc. Class A	DDOG	0.130%
309	Autodesk, Inc.	ADSK	0.120%
310	Canadian Imperial Bank Of Commerce	CM:CA	0.120%
311	Emera Inc	EMA:CA	0.120%
312	Leonardo Spa	LDO:MI	0.120%
313	Cyberagent Inc	4751:JP	0.120%
314	General Mills Inc.	GIS	0.120%
315	Hitachi Ltd	6501:JP	0.120%
316	Healthpeak Properties Inc	DOC	0.120%
317	Littelfuse Inc	LFUS	0.120%
318	Live Nation Entertainment Inc	LYV	0.120%
319	Ppg Industries Inc.	PPG	0.120%
320	Quebecor, Inc., Class B	QBR.B:CA	0.120%
321	Quest Diagnostics Inc.	DGX	0.120%
322	Republic Services Inc. Class A	RSG	0.120%
323	Ao Smith Corp.	AOS	0.120%
324	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
325	Xpo Logistics Inc.	XPO	0.120%
326	Vat Group Ag	VACN:FF	0.120%
327	Agl Energy Ltd	AGL:AU	0.120%
328	Mineral Resources Limited	MIN:AU	0.120%
329	Sumitomo Heavy Industries, Ltd.	6302:JP	0.120%
330	Mitsui & Co., Ltd.	8031:JP	0.120%
331	Eni S.P.A. Ord	ENI:MI	0.120%
332	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.120%
333	Muenchener Rueckversicherungs-Gese	MUV2:FF	0.120%
334	NOK/EUR 0% 09/16/2026	-	0.120%
335	Cash Collateral Gscft GBP 4.97% 12/31/2049	-	0.120%
336	NZD Cash	-	0.110%
337	ZAR/USD 0% 09/16/2026	-	0.110%
338	Freeport-mcmoran Inc. (class B)	FCX:AR	0.110%
339	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	0.110%
340	Wolters Kluwer Nv	WKL:AS	0.110%
341	Mongodb, Inc.	MDB	0.110%
342	O'reilly Automotive, Inc.	ORLY	0.110%
343	Omnicom Group Inc.	OMC	0.110%
344	Stanley Black & Decker Inc.	SWK	0.110%
345	Trimble Inc.	TRMB	0.110%
346	Shimizu Corp	1803:JP	0.110%
347	Sumitomo Chemical Company, Limited	4005:TK	0.110%
348	Murata Manufacturing Co Ltd	6981:TK	0.110%
349	Babcock International Group Pl Common Stock GBP.6	BAB:LN	0.110%
350	Banco Bilbao Vizcaya Argenta	BBVA:MA	0.110%
351	Evolution Mining Ltd /Aud/ 0.00000000	EVN:AU	0.110%
352	Kinden Corp	1944:TK	0.110%
353	Seven & I Holdings Co	3382:TK	0.110%
354	Healthcare Realty Trust Inc	HR	0.110%
355	Ionis Pharmaceuticals Inc	IONS	0.110%
356	Lumentum Holdings Inc	LITE	0.110%
357	M&t Bank Corp.	MTB	0.110%
358	Mastec Inc	MTZ	0.110%
359	Algonquin Power & Utilities Corp - Common	AQN:CA	0.110%
360	Delta Air Lines Inc.	DAL	0.110%
361	Donaldson Co Inc	DCI	0.110%
362	Lloyds Banking Group Plc	LYG:LN	0.110%
363	Qiagen Nv	QGEN:AS	0.110%
364	Nestle Sa	NESN:SM	0.100%
365	Aisin Seiki Co Ltd	7259:JP	0.100%
366	Sbi Holdings Inc/Japan	8473:TK	0.100%
367	Fresenius Medical Care Ag Adr	FMS	0.100%
368	Modec Inc	6269:TW	0.100%
369	Lkq Corp.	LKQ	0.100%
370	Lundin Gold, Inc.	LUG:CA	0.100%
371	Match Group Inc.	MTCH	0.100%
372	Merck & Co. Inc.	MRK	0.100%
373	Alimentation Couche-tard Inc - Common Cl A	ATD:CA	0.100%
374	Avnet Inc	AVT	0.100%
375	Biontech Se Adr	BNTX:FF	0.100%
376	Borgwarner Inc.	BWA	0.100%
377	Burlington Stores Inc	BURL	0.100%
378	Church & Dwight Co. Inc.	CHD	0.100%
379	Clean Harbors Inc	CLH	0.100%
380	Davita Inc.	DVA	0.100%
381	Element Fleet Management Corp	EFN:CA	0.100%
382	Exelixis Inc	EXEL	0.100%
383	Kandenko Ltd	1942:JP	0.100%
384	Otsuka Corp	4768:JP	0.100%
385	Tokyo Gas Ltd	9531:JP	0.100%
386	Capgemini Se	CAP:PA	0.100%
387	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.100%
388	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.100%
389	Sandvik Ab	SAND:ST	0.100%
390	Antofagasta Plc	ANTO:LN	0.100%
391	BlueScope Steel Ltd. Shs New	BSL:AU	0.100%
392	Molina Healthcare Inc	MOH	0.100%
393	Revvity Inc	RVTY	0.100%
394	Sap Se, Sponsored Adr	SAP:FF	0.100%
395	United Therapeutics Corp	UTHR	0.100%
396	Old Dominion Freight Line Inc	ODFL	0.090%
397	Tenet Healthcare Corp.	THC	0.090%
398	Texas Instruments, Inc	TXN	0.090%
399	Azimut Holding Spa	AZMT:MI	0.090%
400	Rohm Co. Ltd. Com Stk	6963:JP	0.090%
401	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.090%
402	Golar Lng Ltd Common Stock	GLNG:BM	0.090%
403	St Jamess Place Plc	STJ:LN	0.090%
404	Verizon Communications, Inc.	VZ	0.090%
405	Sands China Ltd Ord HKD.01	1928:HK	0.090%
406	American Financial Group Inc/Oh	AFG	0.090%
407	Apa Corp	APA	0.090%
408	Becton Dickinson And Co.	BDX	0.090%
409	Biogen Inc.	BIIB	0.090%
410	Cirrus Logic Inc	CRUS	0.090%
411	Dr Horton Inc.	DHI	0.090%
412	Expedia Group Inc.	EXPE	0.090%
413	Factset Research Systems Inc.	FDS	0.090%
414	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.090%
415	Genuine Parts Co.	GPC	0.090%
416	Hershey Co.	HSY	0.090%
417	Interdigital Inc	IDCC	0.090%
418	Smiths Group Plc	SMIN:LN	0.090%
419	Moderna Inc	MRNA	0.090%
420	Advantest Corp	6857:JP	0.080%
421	Fedex Corp.	FDX	0.080%
422	Sumco Corp	3436:JP	0.080%
423	Generac Holdings, Inc.	GNRC	0.080%
424	General Electric Co.	GE	0.080%
425	Godaddy Inc. Class A	GDDY	0.080%
426	Incyte Corp.	INCY	0.080%
427	Kimberly-Clark Corp.	KMB	0.080%
428	Mercadolibre Inc	MELI	0.080%
429	Agree Realty Corp	ADC	0.080%
430	Banco Santander Sa(san)	SANB11:BV	0.080%
431	Booz Allen Hamilton Holding Corp.	BAH	0.080%
432	Cognex Corp.	CGNX	0.080%
433	Waste Management Inc	WM	0.080%
434	Grifols SA Ordinary Shares Class A	GRF:MA	0.080%
435	Barclays Plc	BARC:LN	0.080%
436	Bt Group Plc	BT.A:LN	0.080%
437	Next Plc	NXT:LN	0.080%
438	Steris Plc	STE	0.080%
439	Sgs Sa	SGSN:SM	0.080%
440	Sonova Holding Ag	SOON:SM	0.080%
441	Computershare Ltd. Shs	CPU:AU	0.080%
442	TRELLEBORG CLASS B	TRELB:ST	0.080%
443	Nordson Corp	NDSN	0.080%
444	Nintendo Co Ltd	7974:JP	0.080%
445	Pg&E Corp.	PCG	0.080%
446	Pool Corp.	POOL	0.080%
447	Prosperity Bancshares Inc	PB	0.080%
448	Service Corp International	SCI	0.080%
449	LY Corp.	4689:JP	0.080%
450	Rakuten Group Inc	4755:JP	0.080%
451	Hoya Corp Common Stock	7741:JP	0.080%
452	Acs Actividades De Construc Eur 0.5	ACS:MA	0.080%
453	CSL Ltd__0	CSL:AU	0.080%
454	Mitsui Chemicals Inc. Com Stk	4183:JP	0.070%
455	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.070%
456	Link Real Estate Investment Trust	823:HK	0.070%
457	Addtech Ab	ADDTB:ST	0.070%
458	Assa Abloy	ASSAB:ST	0.070%
459	Banca Mediolanum S.p.a.	BMED:MI	0.070%
460	Capitaland Integrated Commercial Trust	CMLT:SI	0.070%
461	Eiffage Sa - Common	FGR:PA	0.070%
462	London Stock Exchange Group Plc Ord Gbp0.06918604	LSEG:LN	0.070%
463	Pearson Plc	PSON:LN	0.070%
464	Standard Life Plc	SDLF:LN	0.070%
465	Vonovia Se	VNA:SG	0.070%
466	Ucb Sa	UCB:BR	0.070%
467	Amdocs Ltd.	DOX	0.070%
468	Anglo American Plc	AAL:LN	0.070%
469	Glencore Plc -unsp Adr	GLEN:LN	0.070%
470	Origin Energy Ltd	ORG:AU	0.070%
471	Onto Innovation Inc	ONTO	0.070%
472	Paccar Inc.	PCAR	0.070%
473	Skyworks Solutions Inc.	SWKS	0.070%
474	Stifel Financial Corporation	SF	0.070%
475	Tetra Tech Inc	TTEK	0.070%
476	Texas Roadhouse Inc	TXRH	0.070%
477	Uipath Inc Ser A-1 Pc Pp	PATH	0.070%
478	American Tower Corp	AMT	0.070%
479	Cheniere Energy Inc.	LNG	0.070%
480	Conocophillips Co	COP	0.070%
481	Dollar Tree Inc.	DLTR	0.070%
482	Dynatrace Llc	DT	0.070%
483	Exxon Mobil Corp.	XOM	0.070%
484	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.070%
485	Labcorp Holdings Inc	LH	0.070%
486	Micron Technology, Inc.	MU	0.070%
487	Dassault Systemes SE Shs New	DSY:PA	0.070%
488	Acuity Brands Inc	AYI	0.070%
489	Cellnex Telecom Sa	CLNX:MA	0.060%
490	Audacy Class A Common	AUD	0.060%
491	Cigna Corp.	CI	0.060%
492	Cal-maine Foods Inc	CALM	0.060%
493	Camden Property Trust Common Stock	CPT	0.060%
494	Domino's Pizza Inc	DPZ	0.060%
495	Dover Corp.	DOV	0.060%
496	Exelon Corp.	EXC	0.060%
497	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.060%
498	Horiba Ltd	6856:TK	0.060%
499	Hess Midstream Partners Lp	HESM	0.060%
500	Hudbay Minerals Inc	HBM:CA	0.060%
501	Huntington Bancshares Inc./Oh	HBAN	0.060%
502	Jefferies Financial Group Inc.	JEF	0.060%
503	Keycorp	KEY	0.060%
504	Kratos Defense & Security Solutions, Inc.	KTOS	0.060%
505	Lennar Corp. Class A	LEN	0.060%
506	Eli Lilly & Co.	LLY	0.060%
507	Netflix, Inc.	NFLX	0.060%
508	Neurocrine Biosciences Inc	NBIX	0.060%
509	Open Text Corp	OTEX:CA	0.060%
510	Palo Alto Networks Inc.	PANW	0.060%
511	Pan American Silver Corp	PAAS:CA	0.060%
512	Phillips 66	PSX	0.060%
513	Sei Investments Co.	SEIC	0.060%
514	Jm Smucker Co.	SJM	0.060%
515	Sofi Technologies Inc	SOFI	0.060%
516	Tpg Inc	TPG	0.060%
517	Ulta Beauty Inc.	ULTA	0.060%
518	Etd USD Balance With R93538 3.66% 07/07/2026	-	0.060%
519	BRL/USD 0% 09/16/2026	-	0.060%
520	Kobe Bussan Co., Ltd.	3038:JP	0.060%
521	Sumitomo Rubber Industries Ltd. Com Stk	5110:JP	0.060%
522	Disco Corp - Common	6146:TK	0.060%
523	Als Ltd	ALQ:AU	0.060%
524	Continental Ag	CON:SG	0.060%
525	Frontline Holdco Llc	FRO:OS	0.060%
526	Industria De Diseno Textil Sa	ITX:MA	0.060%
527	Nokia Oyj Common Stock	NOKIA:FI	0.060%
528	Svenska Handelsbanken-A Shs	SHBA:ST	0.060%
529	Skf Ab	SKFb:ST	0.060%
530	Verisign Inc.	VRSN	0.060%
531	Viavi Solutions Inc	VIAV	0.060%
532	Informa Plc	INF:LN	0.060%
533	Invesco Advisers Inc	IVZ	0.060%
534	Telstra Corp Ltd	TLS:AU	0.060%
535	NZD/USD 0% 09/16/2026	-	0.060%
536	Unicaja Banco Sa	UNI:MA	0.050%
537	Evonik Industries Ag	EVK:FF	0.050%
538	Kion Group Ag	KGX:SG	0.050%
539	Arch Capital Group Ltd 5.450%	ACGL	0.050%
540	Astrazeneca Plc	AZN:LN	0.050%
541	Pentair Plc Ordinary Shares	PNR	0.050%
542	Hamamatsu Photonics K.K.	6965:TK	0.050%
543	Koninklijke KPN N.V. Shs	KPN:AS	0.050%
544	Aurizon Holdings Ltd. Shs	AZJ:AU	0.050%
545	BHP Group Limited Ordinary Shares	BHP:AU	0.050%
546	Cash Collateral USD Boasw Cfd 3.66% 12/31/2049	-	0.050%
547	ILS Cash	-	0.050%
548	Ulvr Ln Unilever Plc	ULVR:LN	0.050%
549	Technology One Ltd	TNE:AU	0.050%
550	New York Times Co	NYT	0.050%
551	Nucor Corp.	NUE	0.050%
552	Ollie's Bargain Outlet Holdings Inc	OLLI	0.050%
553	Pure Storage Inc	PSTG	0.050%
554	Qualcomm Inc.	QCOM	0.050%
555	Ross Stores, Inc.	ROST	0.050%
556	Royal Gold Inc	RGLD	0.050%
557	Stepstone 'A'	STEP	0.050%
558	Stryker Corp 3.375 11/25	SYK	0.050%
559	Sun Life Financial, Inc.	SLF:CA	0.050%
560	Toast, Inc.	TOST	0.050%
561	Toro Co/the	TTC	0.050%
562	Eisai Ltd	4523:JP	0.050%
563	Nippon Electric Glass Ltd	5214:TK	0.050%
564	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	0.050%
565	Monday Com Ltd	MNDY:IL	0.050%
566	Aurubis Ag	NDA:SG	0.050%
567	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.050%
568	Skanska Ab Shs -B	SKA.B:ST	0.050%
569	Temenos Ag	TEMN:SM	0.050%
570	Firstenergy Corp.	FE	0.050%
571	Dentsu Inc	4324:JP	0.050%
572	Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)	FUTU:HK	0.050%
573	Hexcel Corp	HXL	0.050%
574	Macom Technology Solutions Holdings, Inc.	MTSI	0.050%
575	Madrigal Pharmaceuticals Inc	MDGL	0.050%
576	Santos Ltd	STO:AU	0.050%
577	Snam Spa	SRG:MI	0.050%
578	Akamai Technologies Inc.	AKAM	0.050%
579	Alphabet A Usd 0.001	GOOGL	0.050%
580	Axsome Therapeutics, Inc.	AXSM	0.050%
581	Chime Financial Inc Class A	CHYM	0.050%
582	Costco Wholesale Corp.	COST	0.050%
583	Darden Restaurants Inc.	DRI	0.050%
584	Ensign Group Inc/the	ENSG	0.050%
585	Evercore Inc	EVR	0.050%
586	Bentley Systems Inc	BSY	0.040%
587	Biomarin Pharmaceutical Inc.	BMRN	0.040%
588	Broadridge Financial Solutions, Inc.	BR	0.040%
589	Broadcom Inc	AVGO	0.040%
590	Carlisle Cos Inc	CSL	0.040%
591	Casey's General Stores Inc	CASY	0.040%
592	Chemed Corp	CHE	0.040%
593	Cisco Systems Inc. - Ordinary Shares	CSCO	0.040%
594	Deere & Co.	DE	0.040%
595	Dillard's Inc	DDS	0.040%
596	Ebay Inc.	EBAY	0.040%
597	Penta-Ocean Construction Co Ltd	1893:JP	0.040%
598	Sumitomo Corp	8053:JP	0.040%
599	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.040%
600	Taiyo Yuden Co Ltd	6976:TK	0.040%
601	Astellas Pharma Inc. Com Stk	4503:JP	0.040%
602	Guardant Health Inc	GH	0.040%
603	Houlihan Lokey Inc	HLI	0.040%
604	Intact Financial Corp	IFC:CA	0.040%
605	Kinsale Capital Group Inc	KNSL	0.040%
606	Lattice Semiconductor Corp.	LSCC	0.040%
607	Lululemon Athletica Inc.	LULU:CA	0.040%
608	Moelis & Co	MC	0.040%
609	Api Group Corp	APG	0.040%
610	Toray Industries Inc. Com Stk	3402:JP	0.040%
611	Lasertec Corp	6920:JP	0.040%
612	Tokyo Electric Power Holdings Inc	9501:JP	0.040%
613	ATLAS COPCO AB	ATCOA:ST	0.040%
614	Londonmetric Property Reit Plc	LMP:LN	0.040%
615	Qiagen Nv	QIA:AS	0.040%
616	Rexel	RXL:PA	0.040%
617	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.040%
618	Viatris Inc.	VTRS	0.040%
619	Wheaton Precious Metals Corp	WPM:CA	0.040%
620	Williams-sonoma Inc	WSM	0.040%
621	Wyndham Hotels & Resorts Inc	WH	0.040%
622	Zurn Water Solutions Corporation	ZWS	0.040%
623	Umicore Sa	UMI:BR	0.040%
624	Johnson Matthey Plc	JMAT:LN	0.040%
625	Mgm China Holdings Ltd Ord Hkd Npv	2282:HK	0.040%
626	Roivant Sciences Ltd	ROIV:BM	0.040%
627	Severn Trent Plc	SVT:LN	0.040%
628	Wuxi Biologics (cayman) Inc Usd0.000025	2269:HK	0.040%
629	F A N U C Corporation	6954:TK	0.040%
630	Rea Group Ltd	REA:AU	0.040%
631	Regis Resources Ltd.	RRL:AU	0.040%
632	Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026	-	0.040%
633	CAD/USD 0% 09/16/2026	-	0.040%
634	Inpex Corporation /JPY	1605:TK	0.040%
635	Tokyo Seimitsu Co Ltd Common Stock	7729:JP	0.040%
636	Principal Financial Group Inc.	PFG	0.040%
637	Regions Financial Corp.	RF	0.040%
638	Revolution Medicines Inc	RVMD	0.040%
639	Servicetitan Inc Class A	TTAN	0.040%
640	Snowflake Inc	SNOW	0.040%
641	Twilio Inc. Class A	TWLO	0.040%
642	US Bancorp	USB	0.040%
643	Universal Display Corp	OLED	0.040%
644	Molson Coors Brewing Co. Class B	TAP	0.030%
645	Natera Inc	NTRA	0.030%
646	National Retail Properties Inc	NNN	0.030%
647	Ptc Therapeutics Inc	PTCT	0.030%
648	Power Corp Of Canada Common Stock	POW:CA	0.030%
649	Prologis Inc	PLD	0.030%
650	Reddit, Inc.: Class A	RDDT	0.030%
651	Ssr Mining Inc	SSRM	0.030%
652	Snap Inc.	SNAP	0.030%
653	South Bow Corp	SOBO:CA	0.030%
654	Tfi International, Inc.	TFII:CA	0.030%
655	Teradyne Inc	TER	0.030%
656	Tesla Inc	TSLA	0.030%
657	Trade Desk, Inc.	TTD	0.030%
658	Union Pacific Corp	UNP	0.030%
659	Vaxcyte Inc	PCVX	0.030%
660	Virtu Financial Inc	VIRT	0.030%
661	Xcel Energy Inc.	XEL	0.030%
662	Zebra Technologies Corp	ZBRA	0.030%
663	Amcor Plc Ordinary Shares	AMCR	0.030%
664	Blue Owl Capital, Inc. Class A	OWL	0.030%
665	CK Asset Holdings Ltd. Shs	1113:KY	0.030%
666	Hikma Pharmaceuticals Plc	HIK:LN	0.030%
667	Vodafone Group Plc	VOD:LN	0.030%
668	Logitech International Sa	LOGN:SM	0.030%
669	Tower Semiconductor Ltd. Share	TSEM:IL	0.030%
670	AerCap Holdings N.V. Shs	AER:AS	0.030%
671	Ampol Limited	ALD:AU	0.030%
672	GBP/USD 0% 09/16/2026	-	0.030%
673	Resonac Holdings Corp	4004:TK	0.030%
674	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.030%
675	AGC Inc	5201:TK	0.030%
676	Hitachi Construction Machinery Ltd	6305:TK	0.030%
677	Pan Pacific International Holdngs Corp	7532:JP	0.030%
678	Getlink Ord Regroupt	GET:PA	0.030%
679	Gpt Group/the	GPT:AU	0.030%
680	City & Land Developers, Incorporated	LAND:PH	0.030%
681	Leg Immobilien	LEG:BE	0.030%
682	Nova Ltd.	NVMI:IL	0.030%
683	Primary Health Properties Plc	PHP:LN	0.030%
684	Sandfire Resources Ltd	SFR:AU	0.030%
685	Sun Hung Kai Properties Ltd	16:HK	0.030%
686	Lonza Group Ag	LONN:SM	0.030%
687	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	ABVX:PA	0.030%
688	Ameriprise Financial Inc.	AMP	0.030%
689	Argan, Inc.	AGX	0.030%
690	Boston Scientific Corp.	BSX	0.030%
691	Bridgebio Pharma Inc	BBIO	0.030%
692	CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD	CP:CA	0.030%
693	Capital One Financial Corp.	COF	0.030%
694	Caretrust Reit, Inc.	CTRE	0.030%
695	Cava Group, Inc.	CAVA	0.030%
696	Cg Oncology Inc	CGON	0.030%
697	Danaher Corp.	DHR	0.030%
698	Walt Disney Co	DIS	0.030%
699	Eqt Corp	EQT	0.030%
700	'empire Co. Ltd. 'a''	EMP.A:CA	0.030%
701	Enbridge Inc.	ENB:CA	0.030%
702	Enersys	ENS	0.030%
703	Everus Construction Group Inc Common Stock Usd	ECG	0.030%
704	Anritsu Corp	6754:JP	0.030%
705	Igm Financial Inc - Common	IGM:CA	0.030%
706	Idex Corp.	IEX	0.030%
707	Insmed Inc	INSM	0.030%
708	Loblaw Cos Ltd	L:CA	0.030%
709	Marketaxess Holdings Inc	MKTX	0.030%
710	Fnb Corp/pa Common Stock Usd.01	FNB	0.020%
711	Fair Isaac Corp.	FICO	0.020%
712	Kubota Corp	6326:JP	0.020%
713	Tosoh Corp	4042:JP	0.020%
714	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.020%
715	Ge Healthcare Technologies Inc	GEHC	0.020%
716	Dowa Holdings Co Ltd	5714:TK	0.020%
717	Indutrade Ab	INDT:ST	0.020%
718	Gap Inc.	GPS	0.020%
719	Gibson Energy Inc	GEI:CA	0.020%
720	Honda Motor Co Ltd	7267:JP	0.020%
721	Mitsubishi Materials Corp	5711:TK	0.020%
722	Healthequity Inc	HQY	0.020%
723	Hecla Mining Co	HL	0.020%
724	Hormel Foods Corp.	HRL	0.020%
725	Kla Corp.	KLAC	0.020%
726	Lazard Inc Common Stock Usd.01	LAZ	0.020%
727	Levi Strauss & Co. Class A	LEVI	0.020%
728	Myr Group Inc	MYRG	0.020%
729	Manhattan Associates Inc	MANH	0.020%
730	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.020%
731	Marathon Patent Group Inc.	MARA	0.020%
732	Mobileye Global Inc A	MBLY	0.020%
733	Koninklijke Ahold Delhaize Nv	AD:AS	0.020%
734	Schindler Holding Ag, Participation Certificate	SCHP:FF	0.020%
735	Boot Barn Holdings Inc	BOOT	0.020%
736	Cavco Industries Inc	CVCO	0.020%
737	Cogent Biosciences Inc	COGT	0.020%
738	Columbia Banking System Inc Common Stock	COLB	0.020%
739	Crown Holdings Inc.	CCK	0.020%
740	Dexcom Inc.	DXCM	0.020%
741	Draft Kings Inc.	DKNG	0.020%
742	Dutch Bros Inc	BROS	0.020%
743	Dycom Industries Inc	DY	0.020%
744	NZD/USD 0% 09/16/2026	-	0.020%
745	NZD/USD 0% 09/16/2026	-	0.020%
746	CAD/USD 0% 09/16/2026	-	0.020%
747	CNY/USD 0% 09/16/2026	-	0.020%
748	CAD/USD 0% 09/16/2026	-	0.020%
749	Urban Outfitters Inc	URBN	0.020%
750	Watts Water Technologies Inc	WTS	0.020%
751	Wells Fargo & Co.	WFC	0.020%
752	Symrise Ag	SY1:DB	0.020%
753	Acciona Sa	ANA:MA	0.020%
754	Indra Sistemas Sa	IDR:MA	0.020%
755	Bp Plc	0M5M:LN	0.020%
756	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.020%
757	Millicom International Cellular Sa Common Stock	TIGO:LU	0.020%
758	Camtek Ltd.	CAMT:IL	0.020%
759	Mirvac Group	MGR:AU	0.020%
760	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.020%
761	Pegasystems, Inc.	PEGA	0.020%
762	Penske Automotive Group Inc	PAG	0.020%
763	Pfizer, Inc.	PFE	0.020%
764	Pinnacle West Capital Corp.	PNW	0.020%
765	Raymond James Financial Inc.	RJF	0.020%
766	Sprott Inc	SII	0.020%
767	Summit Therapeutics Inc.	SMMT	0.020%
768	Synnex Corp	SNX	0.020%
769	Tenaris Sa	TEN:LU	0.020%
770	Woodside Energy	WDS:AU	0.020%
771	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.020%
772	Hulic Co Ltd	3003:JP	0.020%
773	Daiichi Sankyo Company, Ltd.	4568:TK	0.020%
774	Seatrium	500:SN	0.020%
775	Shizuoka Financial Group Inc	5831:TK	0.020%
776	Dmg Mori Co Ltd	6141:TK	0.020%
777	Ana Holdings Inc	9202:JP	0.020%
778	Osaka Gas Co Ltd Common	9532:TK	0.020%
779	Amundi Sa	AMUN:PA	0.020%
780	Brambles Ltd	BXB:AU	0.020%
781	Castellum Ab_None_0	CAST:ST	0.020%
782	Coles Group Ltd	COL:AU	0.020%
783	Entain Plc	ENT:IM	0.020%
784	Hochtief	HOT:SG	0.020%
785	Industrivarden Series	INDUC:ST	0.020%
786	Kesko Class B	KESKOB:HI	0.020%
787	Klepierre Reit Sa	LI:PA	0.020%
788	Ap Moller-Maersk A/S-B	MAERSKB:CO	0.020%
789	M&G Plc	MNG:LN	0.020%
790	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.020%
791	Stellantis Nv Common	STLAM:AS	0.020%
792	Shenzhen Cereals Holdings Co.,Ltd.	19:SH	0.010%
793	WH Group Limited	288:KY	0.010%
794	Nissin Food Prod	2897:JP	0.010%
795	Asahi Kasei Corporation Com Stk	3407:JP	0.010%
796	Nexon Co Ltd - Common	3659:TK	0.010%
797	Otsuka Holdings	4578:TK	0.010%
798	Techtronic Industries Ltd	669:HK	0.010%
799	Renesas Electronics Corp. Com Stk	6723:JP	0.010%
800	Sysmex Corp	6869:JP	0.010%
801	Japan Post Insurance Co Ltd Common Stock Jpy	7181:TK	0.010%
802	Yamaha Motor Co.,Ltd.	7272:TK	0.010%
803	Dai Nippon Printing Co., Ltd	7912:TK	0.010%
804	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.010%
805	Tokyo Tatemono Co., Ltd.	8804:JP	0.010%
806	Japan Airlines Co Ltd	9201:JP	0.010%
807	Aegon Ltd	AGN:BM	0.010%
808	Arkema Sa	AKE:PA	0.010%
809	Alstom Sa	ALO:PA	0.010%
810	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.010%
811	Barry Callebaut Ag_None_0	BARN:SM	0.010%
812	BiomRieux	BIM:PA	0.010%
813	Bankinter	BKT:MA	0.010%
814	Keppel Corp Ltd	BN4:SI	0.010%
815	Bper Banca Spa	BPE:MI	0.010%
816	Singapore Airlines Ltd	C6L:SN	0.010%
817	Delivery Hero Se Common	DHER:MU	0.010%
818	Dnb Asa	DNB:OS	0.010%
819	Daimler Truck Holding E Ag	DTG:DB	0.010%
820	Edp Renovaveis Sa	EDPR:MA	0.010%
821	Endeavour Mining PLC	EDV:LN	0.010%
822	Hensoldt Ag	HAG:SG	0.010%
823	Heico Corp Class A	HEIA	0.010%
824	Hexpol Class B	HEXAB:ST	0.010%
825	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.010%
826	Metso	METSO:FI	0.010%
827	Sagax Ab, Class B	SAGAB:ST	0.010%
828	SCOR	SCR:PA	0.010%
829	Sgh Ltd	SGH:AU	0.010%
830	Sig Group N Ag	SIGN:SM	0.010%
831	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.010%
832	Sportradar	SRAD:SM	0.010%
833	Sunrise Communications Ag/Old	SUNN	0.010%
834	Morningstar, Inc.	MORN	0.010%
835	Nasdaq Inc.	NDAQ	0.010%
836	Old National Bancorp/In Common Stock	ONB	0.010%
837	Onemain Holdings Inc	OMF	0.010%
838	Ptc Inc	PTC	0.010%
839	Packaging Corp. Of America	PKG	0.010%
840	Palantir Technologies Inc	PLTR	0.010%
841	Peyto Exploration & Development Corp	PEY:CA	0.010%
842	Power Integrations Inc	POWI	0.010%
843	Regal Beloit Corp	RBC	0.010%
844	Remitly Global Inc	RELY	0.010%
845	Rhythm Pharmaceuticals Inc	RYTM	0.010%
846	Saia Inc	SAIA	0.010%
847	Henry Schein Inc	HSIC	0.010%
848	Standardaero Inc	SARO	0.010%
849	Sunbelt Rentals	SUNB	0.010%
850	Thk Ltd	6481:JP	0.010%
851	Teva Pharmaceutical Industries Ltd Sponsored Adr	TEVA:IL	0.010%
852	Ubiquiti Inc	UI	0.010%
853	CAD/USD 0% 09/16/2026	-	0.010%
854	Cash Collateral USD Hsbsw 3.66% 12/31/2049	-	0.010%
855	Cash Collateral USD Bbsw (Fedfund) 3.66% 12/31/2049	-	0.010%
856	JPY/USD 0% 09/16/2026	-	0.010%
857	EUR/USD 0% 09/16/2026	-	0.010%
858	EUR/USD 0% 09/16/2026	-	0.010%
859	GBP/USD 0% 09/16/2026	-	0.010%
860	JPY/USD 0% 09/16/2026	-	0.010%
861	CHF/EUR 0% 09/16/2026	-	0.010%
862	ZAR/USD 0% 09/16/2026	-	0.010%
863	Derechos Iberdrola S.A. Sa 0% 08/06/2026	-	0.010%
864	Trswap: Ftn6 Future 15-Jul-2026 0% 07/15/2026	-	0.010%
865	Cash Collateral USD Ubssw 3.66% 12/31/2040	-	0.010%
866	Cheung Kong Infrastructure Holding	1038:HK	0.010%
867	Vail Resorts Inc.	MTN	0.010%
868	Zoetis, Inc.	ZTS	0.010%
869	Lotus Bakeries	LOTB:BR	0.010%
870	Associated British Foods PLC Shs	ABF:LN	0.010%
871	Grab Holdings Ltd	GRAB:HK	0.010%
872	Icon Plc	ICLR	0.010%
873	Mondi Plc	MNDI:LN	0.010%
874	Renaissancere Holdings Limited	RNR	0.010%
875	Crispr Therapeutics Ag	CRSP:SM	0.010%
876	Sg Holdings Co. Ltd.	9143:TK	0.010%
877	Cnh Industrial N.V. Nv	CNH	0.010%
878	Heineken N.V. Ordinary Shares	HEIO:AS	0.010%
879	Y0004D100	ASX:AU	0.010%
880	Cochlear Ltd	COH:AU	0.010%
881	Ramsay Health Care Limited Shs	RHC:AU	0.010%
882	Cash Collateral SEK Gscft 1.88% 12/31/2049	-	0.010%
883	NOK/EUR 0% 09/16/2026	-	0.010%
884	Treasury Bill 0% 07/28/2026	-	0.010%
885	NZD/USD 0% 09/16/2026	-	0.010%
886	The Swatch Group Ag	UHR	0.010%
887	Totalenergies	TTE:PA	0.010%
888	Worley Ltd	WOR:AU	0.010%
889	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.010%
890	Alnylam Pharmaceuticals Inc.	ALNY	0.010%
891	Ares Management Corp Common Stock	ARES	0.010%
892	Straumann Holding Ag-reg	STMN:SM	0.010%
893	Cboe Global Markets Inc.	CBOE	0.010%
894	Cdw Corp.	CDW	0.010%
895	Capital Power Corp.	CPX:CA	0.010%
896	Ciena Corp	CIEN	0.010%
897	Cintas Corp.	CTAS	0.010%
898	Coca Cola Co.	KO	0.010%
899	Coherent, Inc	COHR	0.010%
900	Deckers Outdoor Corp.	DECK	0.010%
901	Diamondback Energy Inc.	FANG	0.010%
902	Eastman Chemical Co.	EMN	0.010%
903	Enagas Sa	ENG:MA	0.010%
904	Ferguson Enterprises Inc 0.00	FERG	0.010%
905	Shimadzu Corp	7701:JP	0.010%
906	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.010%
907	Flowserve Corp.	FLS	0.010%
908	Formfactor, Inc.	FORM	0.010%
909	Fortuna Silver Mines Inc .	FVI:CA	0.010%
910	Fox Corp. Class B	FOX	0.010%
911	Franco-Nevada Corp	FNV:CA	0.010%
912	Toyo Tire Corporation	5105:JP	0.010%
913	Glaukos Corp.	GKOS	0.010%
914	Fukuoka Financial Group, Inc. Com Stk	8354:TK	0.010%
915	Mitsubishi Gas Chemical Co. Inc. Com Stk	4182:TK	0.010%
916	Minebea Mitsumi Inc	6479:JP	0.010%
917	Guidewire Software Inc	GWRE	0.010%
918	Hamilton Lane Inc	HLNE	0.010%
919	Huntington Ingalls Industries Inc.	HII	0.010%
920	Idexx Laboratories Inc.	IDXX	0.010%
921	Knight-Swift Transportation Holdings Inc	KNX	0.010%
922	Madison Square Garden Co/the	MSGS	0.010%
923	Marriott International, Inc.	MAR	0.010%
924	Medpace Holdings Inc	MEDP	0.010%
925	Middleby Corp/the	MIDD	0.010%
926	Italgas Spa	IG:MI	0.010%
927	Advanced Drainag Tm B 1ln 7/26	WMS	0.010%
928	Alamos Gold Inc., Class ‘A	AGI:CA	0.010%
929	Aflac Corp.	AFL	0.000%
930	Altria Group Inc.	MO	0.000%
931	Ares Capital Corp	ARCC	0.000%
932	Atmos Energy Corp	ATO	0.000%
933	H&R Block, Inc.	HRB	0.000%
934	Brown-forman Corp.	BF.B	0.000%
935	Bruker Corp.	BRKR	0.000%
936	B2Gold Corp	BTO:CA	0.000%
937	Copart Inc	CPRT	0.000%
938	Corebridge Financial Inc	CRBG	0.000%
939	Devon Energy Corp.	DVN	0.000%
940	Duolingo Inc	DUOL	0.000%
941	East West Bancorp, Inc.	EWBC	0.000%
942	Equinix, Inc.	EQIX	0.000%
943	Esco Technologies Inc	ESE	0.000%
944	Meta Platforms, Inc.	META	0.000%
945	Kobe Steel Ltd	5406:TK	0.000%
946	Fortune Brands Innovations Inc	FBIN	0.000%
947	Gfl Environmental Inc	GFL:CA	0.000%
948	Gartner Inc.	IT	0.000%
949	Gitlab Inc., Series E	GTLB	0.000%
950	Granite Construction Inc	GVA	0.000%
951	Graphic Packaging Holding Co	GPK	0.000%
952	Meiko Electronics Co Ltd	6787:TK	0.000%
953	Ishares Bitcoin Trust	IBIT	0.000%
954	Ivanhoe Mines Ltd., Class A	IVN:CA	0.000%
955	Lineage Inc	LINE	0.000%
956	Matador Resources Co	MTDR	0.000%
957	Mirion Technologies Inc. Class A	MIR	0.000%
958	Mobility Global Inc	MBGL	0.000%
959	Singapore Telecommunications Ltd	Z74:SN	0.000%
960	SGD/USD 0% 09/16/2026	-	0.000%
961	PLN/USD 0% 07/07/2026	-	0.000%
962	KRW/USD 0% 09/16/2026	-	0.000%
963	PLN/EUR 0% 09/16/2026	-	0.000%
964	CHF/EUR 0% 09/16/2026	-	0.000%
965	GBP/USD 0% 09/16/2026	-	0.000%
966	SGD/USD 0% 09/16/2026	-	0.000%
967	GBP/USD 0% 09/16/2026	-	0.000%
968	KRW/USD 0% 09/16/2026	-	0.000%
969	GBP/USD 0% 09/16/2026	-	0.000%
970	KRW/USD 0% 09/16/2026	-	0.000%
971	BRL/USD 0% 09/16/2026	-	0.000%
972	Corn Sep 26 0% 09/14/2026	-	0.000%
973	CHF/EUR 0% 09/16/2026	-	0.000%
974	CHF/EUR 0% 09/16/2026	-	0.000%
975	GBP/USD 0% 09/16/2026	-	0.000%
976	SGD/USD 0% 09/16/2026	-	0.000%
977	PLN/EUR 0% 09/16/2026	-	0.000%
978	CHF/EUR 0% 09/16/2026	-	0.000%
979	KRW/USD 0% 09/16/2026	-	0.000%
980	GBP/USD 0% 09/16/2026	-	0.000%
981	SGD/USD 0% 09/16/2026	-	0.000%
982	Ftse 100 Index Sep 26 0% 09/18/2026	-	0.000%
983	Ftse/Jse Top 40 Sep 26 0% 09/17/2026	-	0.000%
984	GBP/USD 0% 09/16/2026	-	0.000%
985	BRL/USD 0% 09/16/2026	-	0.000%
986	BRL/USD 0% 09/16/2026	-	0.000%
987	SGD/USD 0% 09/16/2026	-	0.000%
988	GBP/USD 0% 09/16/2026	-	0.000%
989	GBP/USD 0% 09/16/2026	-	0.000%
990	PLN/EUR 0% 09/16/2026	-	0.000%
991	Ftse/Mib Index Sep 26 0% 09/18/2026	-	0.000%
992	GBP/USD 0% 09/16/2026	-	0.000%
993	PLN/USD 0% 07/07/2026	-	0.000%
994	Gold 100 Oz Aug 26 0% 08/27/2026	-	0.000%
995	GBP/USD 0% 09/16/2026	-	0.000%
996	CHF/EUR 0% 09/16/2026	-	0.000%
997	KRW/USD 0% 09/16/2026	-	0.000%
998	BRL/USD 0% 09/16/2026	-	0.000%
999	SGD/USD 0% 09/16/2026	-	0.000%
1000	GBP/USD 0% 07/07/2026	-	0.000%
1001	CHF/EUR 0% 09/16/2026	-	0.000%
1002	PLN/EUR 0% 09/16/2026	-	0.000%
1003	BRL/USD 0% 09/16/2026	-	0.000%
1004	SGD/USD 0% 09/16/2026	-	0.000%
1005	EURo-Bund Sep 26 0% 09/08/2026	-	0.000%
1006	BRL/USD 0% 09/16/2026	-	0.000%
1007	KRW/USD 0% 09/16/2026	-	0.000%
1008	CHF/EUR 0% 09/16/2026	-	0.000%
1009	GBP/USD 0% 09/16/2026	-	0.000%
1010	JPY/USD 0% 09/16/2026	-	0.000%
1011	GBP/USD 0% 09/16/2026	-	0.000%
1012	PLN/EUR 0% 09/16/2026	-	0.000%
1013	GBP/USD 0% 09/16/2026	-	0.000%
1014	CHF/EUR 0% 09/16/2026	-	0.000%
1015	PLN/EUR 0% 09/16/2026	-	0.000%
1016	SGD/USD 0% 09/16/2026	-	0.000%
1017	CHF/EUR 0% 09/16/2026	-	0.000%
1018	JPY/USD 0% 09/16/2026	-	0.000%
1019	KRW/USD 0% 09/16/2026	-	0.000%
1020	EURo-Bund Sep 26 0% 09/08/2026	-	0.000%
1021	Gold 100 Oz Aug 26 0% 08/27/2026	-	0.000%
1022	SGD/USD 0% 09/16/2026	-	0.000%
1023	GBP/USD 0% 09/16/2026	-	0.000%
1024	KRW/USD 0% 09/16/2026	-	0.000%
1025	KRW/USD 0% 09/16/2026	-	0.000%
1026	BRL/USD 0% 09/16/2026	-	0.000%
1027	KRW/USD 0% 09/16/2026	-	0.000%
1028	KRW/USD 0% 09/16/2026	-	0.000%
1029	JPY/USD 0% 07/08/2026	-	0.000%
1030	Cboe Vix Jul 26 0% 07/22/2026	-	0.000%
1031	KRW/USD 0% 09/16/2026	-	0.000%
1032	JPY/USD 0% 09/16/2026	-	0.000%
1033	SGD/USD 0% 09/16/2026	-	0.000%
1034	EUR/USD 0% 09/16/2026	-	0.000%
1035	SGD/USD 0% 09/16/2026	-	0.000%
1036	CHF/EUR 0% 09/16/2026	-	0.000%
1037	GBP/USD 0% 09/16/2026	-	0.000%
1038	CHF/EUR 0% 09/16/2026	-	0.000%
1039	SGD/USD 0% 09/16/2026	-	0.000%
1040	CHF/EUR 0% 09/16/2026	-	0.000%
1041	PLN Cash	-	0.000%
1042	Corn Sep 26 0% 09/14/2026	-	0.000%
1043	GBP/USD 0% 09/16/2026	-	0.000%
1044	Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026	-	0.000%
1045	JPY/USD 0% 09/16/2026	-	0.000%
1046	JPY/USD 0% 09/16/2026	-	0.000%
1047	KRW/USD 0% 09/16/2026	-	0.000%
1048	JPY/USD 0% 09/16/2026	-	0.000%
1049	CHF/EUR 0% 09/16/2026	-	0.000%
1050	JPY/USD 0% 09/16/2026	-	0.000%
1051	SGD/USD 0% 09/16/2026	-	0.000%
1052	CHF/EUR 0% 09/16/2026	-	0.000%
1053	Ftse/Jse Top 40 Sep 26 0% 09/17/2026	-	0.000%
1054	PLN/EUR 0% 09/16/2026	-	0.000%
1055	Ftse China A50 Jul 26 0% 07/30/2026	-	0.000%
1056	JPY/USD 0% 09/16/2026	-	0.000%
1057	SGD/USD 0% 09/16/2026	-	0.000%
1058	EUR/USD 0% 09/16/2026	-	0.000%
1059	BRL/USD 0% 09/16/2026	-	0.000%
1060	CHF/EUR 0% 09/16/2026	-	0.000%
1061	CHF/EUR 0% 09/16/2026	-	0.000%
1062	JPY/USD 0% 09/16/2026	-	0.000%
1063	EUR/USD 0% 09/16/2026	-	0.000%
1064	Long Gilt Sep 26 0% 09/28/2026	-	0.000%
1065	SGD/USD 0% 09/16/2026	-	0.000%
1066	Long Gilt Sep 26 0% 09/28/2026	-	0.000%
1067	EUR/USD 0% 09/16/2026	-	0.000%
1068	JPY/USD 0% 09/16/2026	-	0.000%
1069	PLN/EUR 0% 09/16/2026	-	0.000%
1070	KRW/USD 0% 09/16/2026	-	0.000%
1071	Trswap: Bzq6 Future 12-Aug-2026 0% 08/12/2026	-	0.000%
1072	JPY/USD 0% 09/16/2026	-	0.000%
1073	GBP/USD 0% 09/16/2026	-	0.000%
1074	EUR/USD 0% 09/16/2026	-	0.000%
1075	PLN/EUR 0% 09/16/2026	-	0.000%
1076	PLN/EUR 0% 09/16/2026	-	0.000%
1077	SGD/USD 0% 09/16/2026	-	0.000%
1078	Us 10Yr Note Sep 26 0% 09/21/2026	-	0.000%
1079	KRW/USD 0% 09/16/2026	-	0.000%
1080	JPY/USD 0% 09/16/2026	-	0.000%
1081	KRW/USD 0% 09/16/2026	-	0.000%
1082	PLN/EUR 0% 09/16/2026	-	0.000%
1083	EUR Cash(Corp Act) 2.22% 07/07/2026	-	0.000%
1084	CHF/EUR 0% 09/16/2026	-	0.000%
1085	KRW/USD 0% 09/16/2026	-	0.000%
1086	SGD/USD 0% 09/16/2026	-	0.000%
1087	BRL/USD 0% 09/16/2026	-	0.000%
1088	CHF/EUR 0% 09/16/2026	-	0.000%
1089	Gold 100 Oz Aug 26 0% 08/27/2026	-	0.000%
1090	JPY/USD 0% 09/16/2026	-	0.000%
1091	GBP/USD 0% 09/16/2026	-	0.000%
1092	KRW/USD 0% 09/16/2026	-	0.000%
1093	EUR/USD 0% 09/16/2026	-	0.000%
1094	SGD/USD 0% 09/16/2026	-	0.000%
1095	CHF/EUR 0% 09/16/2026	-	0.000%
1096	CHF/EUR 0% 09/16/2026	-	0.000%
1097	KRW/USD 0% 09/16/2026	-	0.000%
1098	JPY/USD 0% 09/16/2026	-	0.000%
1099	BRL/USD 0% 09/16/2026	-	0.000%
1100	GBP/USD 0% 09/16/2026	-	0.000%
1101	SGD/USD 0% 09/16/2026	-	0.000%
1102	Omxs30 Index Jul 26 0% 07/17/2026	-	0.000%
1103	EUR/USD 0% 09/16/2026	-	0.000%
1104	SGD/USD 0% 09/16/2026	-	0.000%
1105	KRW/USD 0% 09/16/2026	-	0.000%
1106	GBP/USD 0% 09/16/2026	-	0.000%
1107	PLN/EUR 0% 09/16/2026	-	0.000%
1108	CHF/EUR 0% 09/16/2026	-	0.000%
1109	KRW/USD 0% 09/16/2026	-	0.000%
1110	KRW/USD 0% 09/16/2026	-	0.000%
1111	GBP/USD 0% 09/16/2026	-	0.000%
1112	KRW/USD 0% 09/16/2026	-	0.000%
1113	EUR/USD 0% 09/16/2026	-	0.000%
1114	SGD/USD 0% 09/16/2026	-	0.000%
1115	Spi 200 Sep 26 0% 09/17/2026	-	0.000%
1116	EUR Cash(Corp Act) 2.22% 07/07/2026	-	0.000%
1117	CHF/EUR 0% 09/16/2026	-	0.000%
1118	PLN/EUR 0% 09/16/2026	-	0.000%
1119	KRW/USD 0% 09/16/2026	-	0.000%
1120	EUR/USD 0% 09/16/2026	-	0.000%
1121	KRW/USD 0% 09/16/2026	-	0.000%
1122	GBP/USD 0% 09/16/2026	-	0.000%
1123	EUR/USD 0% 09/16/2026	-	0.000%
1124	PLN/EUR 0% 09/16/2026	-	0.000%
1125	Etd AUD Balance With J38227 4.3% 07/07/2026	-	0.000%
1126	BRL/USD 0% 09/16/2026	-	0.000%
1127	Dax Index Sep 26 0% 09/18/2026	-	0.000%
1128	KRW/USD 0% 09/16/2026	-	0.000%
1129	CHF/EUR 0% 09/16/2026	-	0.000%
1130	Ftse China A50 Jul 26 0% 07/30/2026	-	0.000%
1131	KRW/USD 0% 09/16/2026	-	0.000%
1132	SGD/USD 0% 09/16/2026	-	0.000%
1133	EUR/USD 0% 09/16/2026	-	0.000%
1134	SGD/USD 0% 09/16/2026	-	0.000%
1135	Trswap: Bzq6 Future 12-Aug-2026 0% 08/12/2026	-	0.000%
1136	Ftse/Mib Index Sep 26 0% 09/18/2026	-	0.000%
1137	JPY/USD 0% 09/16/2026	-	0.000%
1138	PLN/EUR 0% 09/16/2026	-	0.000%
1139	GBP/USD 0% 09/16/2026	-	0.000%
1140	EUR/USD 0% 09/16/2026	-	0.000%
1141	SGD/USD 0% 09/16/2026	-	0.000%
1142	Long Gilt Sep 26 0% 09/28/2026	-	0.000%
1143	KRW/USD 0% 09/16/2026	-	0.000%
1144	EUR/USD 0% 09/16/2026	-	0.000%
1145	CHF/EUR 0% 09/16/2026	-	0.000%
1146	SGD/USD 0% 09/16/2026	-	0.000%
1147	GBP/USD 0% 09/16/2026	-	0.000%
1148	Etd AUD Balance With J38227 4.3% 07/07/2026	-	0.000%
1149	KRW/USD 0% 09/16/2026	-	0.000%
1150	JPY/USD 0% 09/16/2026	-	0.000%
1151	JPY/USD 0% 09/16/2026	-	0.000%
1152	Natural Gas Sep 26 0% 08/27/2026	-	0.000%
1153	CHF/EUR 0% 09/16/2026	-	0.000%
1154	Ny Harbor Ulsd (Heat Oil) Aug 26 0% 07/31/2026	-	0.000%
1155	CHF/EUR 0% 09/16/2026	-	0.000%
1156	KRW/USD 0% 09/16/2026	-	0.000%
1157	GBP/USD 0% 09/16/2026	-	0.000%
1158	Msci Hong Kong Index Sep 26 0% 09/18/2026	-	0.000%
1159	JPY/USD 0% 09/16/2026	-	0.000%
1160	EUR/USD 0% 09/16/2026	-	0.000%
1161	BRL/USD 0% 09/16/2026	-	0.000%
1162	GBP/USD 0% 09/16/2026	-	0.000%
1163	EUR/USD 0% 09/16/2026	-	0.000%
1164	CHF/EUR 0% 09/16/2026	-	0.000%
1165	Ftse 100 Index Sep 26 0% 09/18/2026	-	0.000%
1166	Us 10Yr Note Sep 26 0% 09/21/2026	-	0.000%
1167	EUR/USD 0% 09/16/2026	-	0.000%
1168	JPY/USD 0% 09/16/2026	-	0.000%
1169	PLN/EUR 0% 09/16/2026	-	0.000%
1170	JPY/USD 0% 07/08/2026	-	0.000%
1171	Aust 10Yr Bond Sep 26 0% 09/15/2026	-	0.000%
1172	EUR/USD 0% 09/16/2026	-	0.000%
1173	JPY/USD 0% 09/16/2026	-	0.000%
1174	GBP/USD 0% 09/16/2026	-	0.000%
1175	EUR/USD 0% 09/16/2026	-	0.000%
1176	SGD/USD 0% 09/16/2026	-	0.000%
1177	PLN/EUR 0% 09/16/2026	-	0.000%
1178	Msci Hong Kong Index Sep 26 0% 09/18/2026	-	0.000%
1179	JPY/USD 0% 09/16/2026	-	0.000%
1180	Aust 10Yr Bond Sep 26 0% 09/15/2026	-	0.000%
1181	Cboe Vix Jul 26 0% 07/22/2026	-	0.000%
1182	SGD/USD 0% 09/16/2026	-	0.000%
1183	EUR/USD 0% 09/16/2026	-	0.000%
1184	KRW/USD 0% 09/16/2026	-	0.000%
1185	KRW/USD 0% 09/16/2026	-	0.000%
1186	SGD/USD 0% 09/16/2026	-	0.000%
1187	Spi 200 Sep 26 0% 09/17/2026	-	0.000%
1188	JPY/USD 0% 09/16/2026	-	0.000%
1189	CHF/EUR 0% 09/16/2026	-	0.000%
1190	PLN/EUR 0% 09/16/2026	-	0.000%
1191	JPY/USD 0% 09/16/2026	-	0.000%
1192	GBP/USD 0% 09/16/2026	-	0.000%
1193	CK Hutchison Holdings Limited	1:KY	0.000%
1194	Henderson Land Development Ltd	12:HK	0.000%
1195	Clp Holdings Ltd	2:HK	0.000%
1196	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.000%
1197	Maruwa (Owariasahi) Ltd	5344:JP	0.000%
1198	Rakuten Bank Ltd	5838:JP	0.000%
1199	Sanrio Co Ltd	8136:JP	0.000%
1200	Takashimaya Co., Ltd.	8233:TK	0.000%
1201	Avolta Ag	AVOL:SM	0.000%
1202	Yangzijiang Shipbuilding (Holdings	BS6:SN	0.000%
1203	Capitaland Ascendas Reit	CLAR:SN	0.000%
1204	Centrica Plc	CNA:LN	0.000%
1205	Diasorin Spa	DIA:MI	0.000%
1206	Harbour Energy Plc	HBR:LN	0.000%
1207	Hochschild Mining Plc	HOC:LN	0.000%
1208	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.000%
1209	Nibe Industrier	NIBEB:ST	0.000%
1210	Scentre Group Reit	SCG:AU	0.000%
1211	Securitas Ab Ser B	SECUb:ST	0.000%
1212	Swissquote Group Holding Sa	SQN:SM	0.000%
1213	Mueller Industries Inc	MLI	0.000%
1214	Navitas Semiconductor Corp	NVTS	0.000%
1215	Infratil Ltd	IFT:AU	0.000%
1216	Okta Inc.	OKTA	0.000%
1217	Oshkosh Corp.	OSK	0.000%
1218	Pinterest Inc. Class A	PINS	0.000%
1219	Mxn	MXN	0.000%
1220	Quanta Services, Inc.	PWR	0.000%
1221	Ralliant Corp	RAL	0.000%
1222	Repligen Corp	RGEN	0.000%
1223	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.000%
1224	Ryan Specialty Group Holdings Inc	RYAN	0.000%
1225	Ttm Techologies	TTMI	0.000%
1226	Varonis Systems Inc	VRNS	0.000%
1227	Vicor Corp	VICR	0.000%
1228	Vishay Intertechnology Inc	VSH	0.000%
1229	Vulcan Materials Co.	VMC	0.000%
1230	Westinghouse Air Brake Technologies Corp.	WAB	0.000%
1231	West Pharmaceutical Services Inc	WST	0.000%
1232	Ageas /Eur/ 0.00000000	AGES:BE	0.000%
1233	Sofina Sa	SOF:BR	0.000%
1234	Stride Inc	LRN	0.000%
1235	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.000%
1236	Transocean International Ltd	RIG:SM	0.000%
1237	Danske Bank As	DANSKE:CO	0.000%
1238	Salmar Asa	JEP:BE	0.000%
1239	Dax Index Sep 26 0% 09/18/2026	-	0.000%
1240	KRW/USD 0% 09/16/2026	-	0.000%
1241	SGD/USD 0% 09/16/2026	-	0.000%
1242	KRW/USD 0% 09/16/2026	-	0.000%
1243	CHF/EUR 0% 09/16/2026	-	0.000%
1244	PLN Cash	-	0.000%
1245	PLN/EUR 0% 09/16/2026	-	0.000%
1246	GBP/USD 0% 09/16/2026	-	0.000%
1247	CHF/EUR 0% 09/16/2026	-	0.000%
1248	CHF/EUR 0% 09/16/2026	-	0.000%
1249	Gold 100 Oz Aug 26 0% 08/27/2026	-	0.000%
1250	CHF/EUR 0% 09/16/2026	-	0.000%
1251	Ny Harbor Ulsd (Heat Oil) Aug 26 0% 07/31/2026	-	0.000%
1252	CHF/EUR 0% 09/16/2026	-	0.000%
1253	SGD/USD 0% 09/16/2026	-	0.000%
1254	Ftse/Jse Top 40 Sep 26 0% 09/17/2026	-	0.000%
1255	PLN/EUR 0% 09/16/2026	-	0.000%
1256	PLN/EUR 0% 09/16/2026	-	0.000%
1257	JPY/USD 0% 09/16/2026	-	0.000%
1258	SGD/USD 0% 09/16/2026	-	0.000%
1259	JPY/USD 0% 09/16/2026	-	0.000%
1260	Ftse/Jse Top 40 Sep 26 0% 09/17/2026	-	0.000%
1261	KRW/USD 0% 09/16/2026	-	0.000%
1262	EUR/USD 0% 09/16/2026	-	0.000%
1263	KRW/USD 0% 09/16/2026	-	0.000%
1264	KRW/USD 0% 09/16/2026	-	0.000%
1265	JPY/USD 0% 09/16/2026	-	0.000%
1266	GBP/USD 0% 09/16/2026	-	0.000%
1267	CHF/EUR 0% 09/16/2026	-	0.000%
1268	SGD/USD 0% 09/16/2026	-	0.000%
1269	KRW/USD 0% 09/16/2026	-	0.000%
1270	JPY/USD 0% 09/16/2026	-	0.000%
1271	Omxs30 Index Jul 26 0% 07/17/2026	-	0.000%
1272	JPY/USD 0% 09/16/2026	-	0.000%
1273	GBP/USD 0% 07/07/2026	-	0.000%
1274	EUR/USD 0% 09/16/2026	-	0.000%
1275	Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026	-	0.000%
1276	KRW/USD 0% 09/16/2026	-	0.000%
1277	SGD/USD 0% 09/16/2026	-	0.000%
1278	Natural Gas Sep 26 0% 08/27/2026	-	0.000%
1279	SGD/USD 0% 09/16/2026	-	0.000%
1280	CHF/EUR 0% 09/16/2026	-	0.000%
1281	CHF/EUR 0% 09/16/2026	-	0.000%
1282	KRW/USD 0% 09/16/2026	-	0.000%
1283	EUR/USD 0% 09/16/2026	-	0.000%
1284	JPY/USD 0% 09/16/2026	-	0.000%
1285	Us 10Yr Note Sep 26 0% 09/21/2026	-	0.000%
1286	SGD/USD 0% 09/16/2026	-	0.000%
1287	Unum Group	UNM	-0.010%
1288	Euronav	EURN:BR	-0.010%
1289	Acerinox Sa	ACX:MA	-0.010%
1290	Ig Group Holdings Plc	IGG:LN	-0.010%
1291	Rigetti Computing	RGTI	-0.010%
1292	Flughafen Zurich Ag	FHZN:SM	-0.010%
1293	Huber & Suhner Ag	HUBN:SM	-0.010%
1294	NOK/EUR 0% 09/16/2026	-	-0.010%
1295	NOK/EUR 0% 09/16/2026	-	-0.010%
1296	NOK/EUR 0% 09/16/2026	-	-0.010%
1297	NOK/EUR 0% 09/16/2026	-	-0.010%
1298	INR/USD 0% 09/16/2026	-	-0.010%
1299	J. Front Retailing Co., Ltd. Com Stk	3086:JP	-0.010%
1300	Nippon Steel Corp Common	5401:JP	-0.010%
1301	Japan Steel Works Ltd/the Common Stock	5631:TK	-0.010%
1302	Tdk Corp	6762:JP	-0.010%
1303	T&D Holdings Inc	8795:JP	-0.010%
1304	Nippon Building Fund Inc 8951	8951:JP	-0.010%
1305	Coca Cola Hbc Ag	CCH:LN	-0.010%
1306	Dcc Plc	DCC:IE	-0.010%
1307	E.on	EOAN:SG	-0.010%
1308	Johnson Controls International Plc	JCI	-0.010%
1309	Moncler Spa	MONC:MI	-0.010%
1310	Pan African Resources Plc	PAF:AU	-0.010%
1311	Singapore Tech Engineering	S63:SI	-0.010%
1312	Sbm Offshore N.v.	SBMO:AS	-0.010%
1313	NOK/EUR 0% 09/16/2026	-	-0.010%
1314	INR/USD 0% 09/16/2026	-	-0.010%
1315	BRL/USD 0% 09/16/2026	-	-0.010%
1316	INR/USD 0% 09/16/2026	-	-0.010%
1317	CAD/USD 0% 09/16/2026	-	-0.010%
1318	NZD/USD 0% 09/16/2026	-	-0.010%
1319	CAD/USD 0% 09/16/2026	-	-0.010%
1320	INR/USD 0% 09/16/2026	-	-0.010%
1321	NOK/EUR 0% 09/16/2026	-	-0.010%
1322	NZD/USD 0% 09/16/2026	-	-0.010%
1323	NOK/EUR 0% 09/16/2026	-	-0.010%
1324	NOK/EUR 0% 09/16/2026	-	-0.010%
1325	CAD/USD 0% 09/16/2026	-	-0.010%
1326	NOK/EUR 0% 09/16/2026	-	-0.010%
1327	NZD/USD 0% 09/16/2026	-	-0.010%
1328	INR/USD 0% 09/16/2026	-	-0.010%
1329	CAD/USD 0% 09/16/2026	-	-0.010%
1330	NOK/EUR 0% 09/16/2026	-	-0.010%
1331	INR/USD 0% 09/16/2026	-	-0.010%
1332	ZAR/USD 0% 09/16/2026	-	-0.010%
1333	NOK/EUR 0% 09/16/2026	-	-0.010%
1334	ZAR/USD 0% 09/16/2026	-	-0.010%
1335	Nutanix Inc	NTNX	-0.010%
1336	Penguin Solutions Inc Common Stock Usd.01	PENG	-0.010%
1337	Poet Technologies Inc	POET:CA	-0.010%
1338	Popular Inc	BPOP	-0.010%
1339	Primo Brands Corp	PRMB	-0.010%
1340	CFD QUANTUM COMPUTING INC	QUBT	-0.010%
1341	ROBLOX Corp	RBLX	-0.010%
1342	Sanmina Corp	SANM	-0.010%
1343	Solventum Corp	SOLV	-0.010%
1344	Tamarack Valley Energy Ltd.	TVE:CA	-0.010%
1345	Obic Co Ltd	4684:JP	-0.010%
1346	Shionogi & Co Ltd	4507:JP	-0.010%
1347	Fortinet Inc.	FTNT	-0.010%
1348	Freshpet, Inc.	FRPT	-0.010%
1349	Gaztransport Et Technigaz Sa	GTT:PA	-0.010%
1350	Innodata Inc	INOD	-0.010%
1351	Intel Corp.	INTC	-0.010%
1352	Keel Infrastructure Corp.	KEEL	-0.010%
1353	K92 Mining Inc	KNT:CA	-0.010%
1354	Kohl's Corp	KSS	-0.010%
1355	Landstar System Inc	LSTR	-0.010%
1356	Lemonade Inc	LMND	-0.010%
1357	Louisiana-Pacific Corp	LPX	-0.010%
1358	Macerich Co.	MAC	-0.010%
1359	Buzzi Unicem Spa	BZU:MI	-0.010%
1360	Air Products & Chemicals In	APD	-0.010%
1361	Rightmove Plc	RMV:LN	-0.010%
1362	Almonty Industries Inc	ALM:CA	-0.010%
1363	Altus Midstream Co -a	KNTK	-0.010%
1364	Antero Resources Corp	AR	-0.010%
1365	Aritzia Inc	ATZ:CA	-0.010%
1366	Brp, Inc.	DOO:CA	-0.010%
1367	Bill.Com Holdings, Inc. Common Stock	BILL	-0.010%
1368	Brinker International, Inc.	EAT	-0.010%
1369	Churchill Downs Inc	CHDN	-0.010%
1370	Cloudflare Inc (180 Day Lockup)	NET	-0.010%
1371	Coca-cola Consolidated Inc	COKE	-0.010%
1372	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	-0.010%
1373	Commscope Holdin	COMM	-0.010%
1374	Commvault Systems Inc	CVLT	-0.010%
1375	Costar Group Inc.	CSGP	-0.010%
1376	Crane Co	CR	-0.010%
1377	Crocs Inc	CROX	-0.010%
1378	Docusign Inc	DOCU	-0.010%
1379	Emcor Group Inc	EME	-0.010%
1380	Alcoa Corp	AA	-0.020%
1381	Alignment Healthcare	ALHC	-0.020%
1382	Ati Inc	ATI	-0.020%
1383	American Electric Power Co. Inc.	AEP	-0.020%
1384	Applied Optoelectronics Inc	AAOI	-0.020%
1385	Archer Aviation Inc	ACHR	-0.020%
1386	Atlassian Corp Plc	TEAM:AU	-0.020%
1387	Bank Of New York Mellon Corp.	BK	-0.020%
1388	Baxter International Inc.	BAX	-0.020%
1389	Cts Eventim Ag	EVD:SG	-0.020%
1390	Centene Corp.	CNC	-0.020%
1391	Charles River Laboratories International Inc	CRL	-0.020%
1392	Chewy Inc - Class A	CHWY	-0.020%
1393	Colgate-Palmolive Co	CL	-0.020%
1394	Credit Acceptance Corp	CACC	-0.020%
1395	Cytokinetics Inc	CYTK	-0.020%
1396	Echostar Corp Class A	ECHO	-0.020%
1397	Elanco Animal Health Inc.	ELAN	-0.020%
1398	First Citizens Bancshares Inc/nc Common Stock Usd	FCNCA	-0.020%
1399	Fluence Energy Inc	FLNC	-0.020%
1400	Electric Power Development Co. Ltd. Com Stk	9513:TK	-0.020%
1401	Gamestop Corp	GME	-0.020%
1402	General Motors Co.	GM	-0.020%
1403	Yokogawa Electric Corp. Com Stk	6841:JP	-0.020%
1404	Halozyme Therapeutics Inc	HALO	-0.020%
1405	Hanover Insurance Group Inc	THG	-0.020%
1406	Herc Holdings Inc Com	HRI	-0.020%
1407	Crescent Energy Inc Common Stock Usd 0.0001	CRGY	-0.020%
1408	Iamgold Corp	IMG:CA	-0.020%
1409	Immunitybio Inc	IBRX	-0.020%
1410	Ingredion Inc	INGR	-0.020%
1411	Ionq, Inc. Pipe	IONQ	-0.020%
1412	Itron Inc	ITRI	-0.020%
1413	Karman Holdings	KRMN	-0.020%
1414	Lithia Motors Inc	LAD	-0.020%
1415	Mp Materials Corp	MP	-0.020%
1416	Marvell Technology Group Ltd	MRVL	-0.020%
1417	Aerovironment Inc	AVAV	-0.020%
1418	Osi Systems Inc	OSIS	-0.020%
1419	Occidental Petroleum Corp.	OXY	-0.020%
1420	Paycom Software Inc	PAYC	-0.020%
1421	Paylocity Holding Corp	PCTY	-0.020%
1422	Planet Fitness Inc	PLNT	-0.020%
1423	PLANET LABS PBC	PL	-0.020%
1424	Praxis Precision Medicines Inc Common Stock Usd.0001	PRAX	-0.020%
1425	Reinsurance Group Of America Inc	RGA	-0.020%
1426	Ringcentral Inc, Class A	RNG	-0.020%
1427	Rubrik Inc Class A Shares	RBRK	-0.020%
1428	Ryanair Holdings PLC Ordinary Shares	RYA:IE	-0.020%
1429	Shake Shack Inc	SHAK	-0.020%
1430	Qxo Inc - Common	QXO	-0.020%
1431	Siteone Landscape	SITE	-0.020%
1432	Softbank Corp	SFT:BE	-0.020%
1433	Solaris Energy Infrastructure Inc	SEI	-0.020%
1434	Super Micro Computer Inc	SMCI	-0.020%
1435	Torex Gold Resources, Inc.	TXG:CA	-0.020%
1436	Gs Yuasa Corporation	6674:TK	-0.020%
1437	Micronics Japan Co Ltd	6871:JP	-0.020%
1438	Kddi Corp	9433:JP	-0.020%
1439	Kansai Electric Power Co Inc	9503:JP	-0.020%
1440	Toho Co Ltd/tokyo Common	9602:TK	-0.020%
1441	Fastighets Ab Balder Share Ak B	BALDB:ST	-0.020%
1442	Berkshire Hathaway Inc Class B	BRKB	-0.020%
1443	Geberit Ag Registered	GEBN:SM	-0.020%
1444	Kering Sa	KER:PA	-0.020%
1445	Moog Inc Class A	MOGA	-0.020%
1446	Rockwool A/S B Shs	ROCKB:CO	-0.020%
1447	Zalando	ZAL:SG	-0.020%
1448	Upstart Hldgs Inc	UPST	-0.020%
1449	V F Corp	VFC	-0.020%
1450	Zions Bancorp Na	ZION	-0.020%
1451	Ferrovial	FER:MA	-0.020%
1452	Nexans Sa	NEXS:PA	-0.020%
1453	British American Tobacco P.l.c	BATS:LN	-0.020%
1454	British Land Co Plc/the	BLND:LN	-0.020%
1455	Flutter Entertainment Plc	FLTR:IE	-0.020%
1456	Imperial Brands PLC Shs	IMB:LN	-0.020%
1457	Symbotic Corp. Class A Legended, Class A	SYM	-0.020%
1458	3i Group Plc	III:LN	-0.020%
1459	Viking Holdings Ltd	VIK	-0.020%
1460	Willis Towers Watson Plc	WLTW	-0.020%
1461	Galp Energia Sgps Sa	GALP:PT	-0.020%
1462	Givaudan Sa	GIVN:SM	-0.020%
1463	Leonardo DRS Inc	DRS	-0.020%
1464	EUR/USD 0% 09/16/2026	-	-0.020%
1465	NZD/USD 0% 09/16/2026	-	-0.020%
1466	Deriv USD Balance With R93533 Cme 3.66% 07/07/2026	-	-0.020%
1467	EUR/USD 0% 09/16/2026	-	-0.020%
1468	NZD/USD 0% 09/16/2026	-	-0.020%
1469	Trswap: M1Woew Index 3.89% 01/29/2027	-	-0.030%
1470	Trswap: M1Woew Index 3.82% 11/30/2026	-	-0.030%
1471	Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026	-	-0.030%
1472	Trswap: M1Woew Index 3.67% 11/30/2026	-	-0.030%
1473	Alfa Laval Ab	ALFA:ST	-0.030%
1474	Lottery Corporation Ltd	TLC:AU	-0.030%
1475	Whitehaven Coal Limited	WHC:AU	-0.030%
1476	Woolworths Group Ltd. Shs	WOW:AU	-0.030%
1477	National Bank Of Canada	NA:CA	-0.030%
1478	Flagstar Financial Inc	FLG	-0.030%
1479	Nexstar Media Group Inc	NXST	-0.030%
1480	Nisource Inc.	NI	-0.030%
1481	Nidec Corp	6594:JP	-0.030%
1482	Japan Petroleum Exploration Co Common Stock	1662:TK	-0.030%
1483	Opendoor Technologies Inc	OPEN	-0.030%
1484	Par Pacific Holdings Inc	PARR	-0.030%
1485	Paramount Skydance Corp	PSKY	-0.030%
1486	Peloton Interactive Inc	PTON	-0.030%
1487	Plug Power Inc	PLUG	-0.030%
1488	Post Holdings Inc	POST	-0.030%
1489	Primoris Services Corp.	PRIM	-0.030%
1490	Rhb Bank Bhd	RH	-0.030%
1491	Rollins Inc.	ROL	-0.030%
1492	Ryman Hospitality Properties	RHP	-0.030%
1493	Sandisk Corp/De	SNDK	-0.030%
1494	Tjx Cos., Inc.	TJX	-0.030%
1495	Tmx Group Ltd.	X:CA	-0.030%
1496	United Rentals Inc.	URI	-0.030%
1497	Nippon Paint Holdings Co	4612:TK	-0.030%
1498	Dexerials Corp	4980:JP	-0.030%
1499	Jfe Holdings Inc	5411:JP	-0.030%
1500	SMC Corporation	6273:JP	-0.030%
1501	Argenx Se Common Stock EUR	ARGX:AS	-0.030%
1502	Genesis Minerals Limited	GMD:AU	-0.030%
1503	Bank Leumi le-Israel B.M. Share	LUMI:IL	-0.030%
1504	Bank Hapoalim Bm	POLI:IL	-0.030%
1505	Victoria'S Secret & Co Common Stock USD 0.01	VSCO	-0.030%
1506	Workday, Inc., Class A	WDAY	-0.030%
1507	Sandoz Group Ag	SDZ:SM	-0.030%
1508	Sika Ag	SIKA:SM	-0.030%
1509	Elastic Nv	ESTC	-0.030%
1510	Xero Limited Ordinary Shares	XRO:NZ	-0.030%
1511	Yara International ASA Shs	YAR:OS	-0.030%
1512	Trswap: M1Woew Index 3.84% 01/29/2027	-	-0.030%
1513	Suncorp Group Ltd	SUN:AU	-0.030%
1514	Ast Spacemobile Inc	ASTS	-0.030%
1515	Advance Auto Parts Inc.	AAP	-0.030%
1516	Agilent Tech In 3.2 10/22	A	-0.030%
1517	Allison Transmission Holdings Inc.	ALSN	-0.030%
1518	Applied Digital Corp	APLD	-0.030%
1519	Arrowhead Pharmaceuticals Inc	ARWR	-0.030%
1520	Athabasca Oil Corp	ATH:CA	-0.030%
1521	Bitmine Immersion Technologi	BMNR	-0.030%
1522	Boyd Gaming Corp	BYD	-0.030%
1523	Centerpoint Energy Inc.	CNP	-0.030%
1524	Clear Secure Inc	YOU	-0.030%
1525	Construction Partners Inc	ROAD	-0.030%
1526	Coreweave	CRWV	-0.030%
1527	Cubesmart	CUBE	-0.030%
1528	Equinox Gold Corp	EQX:CA	-0.030%
1529	Fastly Inc	FSLY	-0.030%
1530	Fidelity National Financial Inc.	FNF	-0.030%
1531	First Quantum Minerals Ltd	FM:CA	-0.030%
1532	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	-0.030%
1533	Harley-Davidson Inc.	HOG	-0.030%
1534	Hydro One Ltd	H:CA	-0.030%
1535	Ingersoll-Rand Plc	IR:IE	-0.030%
1536	Kraft Heinz Co.	KHC	-0.030%
1537	Lennox International Inc	LII	-0.030%
1538	Lumen Technologies Inc	LUMN	-0.030%
1539	Lyft Inc. Class A	LYFT	-0.030%
1540	Msa Safety Inc	MSA	-0.030%
1541	Ajinomoto Co Inc	2802:JP	-0.040%
1542	Omron Corp	6645:JP	-0.040%
1543	First Solar, Inc	FSLR	-0.040%
1544	Fujikura Ltd	5803:TK	-0.040%
1545	Hims & Hers Health Inc	HIMS	-0.040%
1546	Lamb Weston Holdings Inc	LW	-0.040%
1547	Liberty Oilfield Services, Inc.	LBRT	-0.040%
1548	Lundin Mining Corp	LUN:CA	-0.040%
1549	Masco Corp.	MAS	-0.040%
1550	Affiliated Managers Group Inc Com	AMG	-0.040%
1551	Arcelormittal Ordinary Shares	MT:LU	-0.040%
1552	Arrow Electronics Inc.	ARW	-0.040%
1553	Avantor Inc	AVTR	-0.040%
1554	Boston Properties Inc	BXP	-0.040%
1555	Brixmor Property Group Inc	BRX	-0.040%
1556	Builders Firstsource Inc	BLDR	-0.040%
1557	Cleveland-Cliffs, Inc.	CLF	-0.040%
1558	Clorox Co.	CLX	-0.040%
1559	Darling Ingredients, Inc.	DAR	-0.040%
1560	Enphase Energy Inc Common Stock	ENPH	-0.040%
1561	Vertiv Group Corp	VRT	-0.040%
1562	Gea Group Ag	G1A:FF	-0.040%
1563	Volkswagen Ag-pref	VOWG.P:BE	-0.040%
1564	Halma Plc	HLMA:LN	-0.040%
1565	Sse Plc	SSE:LN	-0.040%
1566	Toto	5332:TK	-0.040%
1567	Globant Sa	GLOB	-0.040%
1568	Vicinity Centres	VCX:AU	-0.040%
1569	Wisetech Global Ltd	WTC:AU	-0.040%
1570	National Grid Plc (adr)	NGG	-0.040%
1571	Nutrien Ltd	NTR:CA	-0.040%
1572	Oge Energy Corp.	OGE	-0.040%
1573	Omega Healthcare Investors Inc	OHI	-0.040%
1574	Protagonist Therapeutics Inc	PTGX	-0.040%
1575	Rivian Automotive	RIVN	-0.040%
1576	S&p Global Inc	SPGI	-0.040%
1577	Sirius Xm Holdings Inc Common Stock	SIRI	-0.040%
1578	Snap-On Inc.	SNA	-0.040%
1579	Solaredge Technologies Inc	SEDG	-0.040%
1580	Stantec Inc	STN:CA	-0.040%
1581	Terawulf Inc	WULF	-0.040%
1582	Textron Inc.	TXT	-0.040%
1583	Tradeweb Markets Inc	TW	-0.040%
1584	Tyler Technologies Inc	TYL	-0.040%
1585	Unity Software Inc.	U	-0.040%
1586	Trswap: M1Woew Index 3.72% 11/30/2026	-	-0.040%
1587	Hong Kong And China Gas Ltd	3:HK	-0.040%
1588	Ibiden Co., Ltd.	4062:TK	-0.040%
1589	Isuzu Motors Ltd	7202:JP	-0.040%
1590	Japan Exchange Group, Inc	8697:TK	-0.040%
1591	Capcom Co., Ltd. Com Stk	9697:JP	-0.040%
1592	Konami Group Corp	9766:TK	-0.040%
1593	Dbs Group Holdings Ltd	D05:SN	-0.040%
1594	Epiroc Class A	EPIA:ST	-0.040%
1595	Fortum Oyj	FORTUM:FI	-0.040%
1596	Medibank Private Ltd	MPL	-0.040%
1597	Pro Medicus Ltd	PME:AU	-0.040%
1598	Singapore Exchange Ltd	S68:SN	-0.040%
1599	SOITEC	SOI:PA	-0.040%
1600	Yokohama Rubber Ltd	5101:TK	-0.050%
1601	Shimano Inc	7309:JP	-0.050%
1602	Marubeni Corp	8002:JP	-0.050%
1603	East Japan Railway Co - Common	9020:JP	-0.050%
1604	Aedifica Sa	AED:BR	-0.050%
1605	Anglo Irish Bank Corp Plc	AIBG:IE	-0.050%
1606	Amer Sports Inc	AS:FI	-0.050%
1607	Boliden Ab	BOL:ST	-0.050%
1608	Epiroc Ab-B	EPIB:ST	-0.050%
1609	Essity Class B	ESSITYB:ST	-0.050%
1610	Hannover Rueck	HNR1:SG	-0.050%
1611	Lundbergs Ab-B Shs	LUNDB:ST	-0.050%
1612	PBS Finanse S.A.	PBF:PL	-0.050%
1613	Pandora A/S Sedol B44Xtx8	PNDORA:CO	-0.050%
1614	Hermes International	RMS:PA	-0.050%
1615	Renault Sa	RNO:PA	-0.050%
1616	Sigma Pharmaceuticals Ltd	SIG:AU	-0.050%
1617	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	-0.050%
1618	Rambus Inc	RMBS	-0.050%
1619	Stonex Group Inc - Common	SNEX	-0.050%
1620	Timken Co	TKR	-0.050%
1621	Transmedics Group Inc	TMDX	-0.050%
1622	Umb Financial Corp	UMBF	-0.050%
1623	Verisk Analytics Inc. Class A	VRSK	-0.050%
1624	Aixtron Se	AIXG.N:SG	-0.050%
1625	Lynas Rare Earths Ltd	LYC:AU	-0.050%
1626	Bank of Ireland Group PLC	BIRG:LN	-0.050%
1627	Kingspan Group Plc - Ordinary Shares	KSP:IE	-0.050%
1628	Kikkoman Corp	2801:JP	-0.050%
1629	Stellantis Nv	STLA	-0.050%
1630	Tritax Big Box Reit Plc	BBOXT:LN	-0.050%
1631	Applied Industrial Technologies Inc	AIT	-0.050%
1632	Armstrong World Industries Inc	AWI	-0.050%
1633	Astera Labs	ALAB	-0.050%
1634	Avis Budget Group Inc Common Stock Usd 0.01	CAR	-0.050%
1635	Bio-Rad Laboratories-A Common Stock	BIO	-0.050%
1636	Cf Industries Holdings Inc.	CF	-0.050%
1637	Cms Energy Corp.	CMS	-0.050%
1638	Centrus Energy Corp	LEU	-0.050%
1639	Charter Communications, Inc., Class A	CHTR	-0.050%
1640	Enpro Industries Inc	NPO	-0.050%
1641	Ero Copper Corp	ERO:CA	-0.050%
1642	Suzuki Motor Corp	7269:JP	-0.050%
1643	Terumo Corp	4543:JP	-0.050%
1644	Ww Grainger Inc.	GWW	-0.050%
1645	American Healthcare REIT Inc	AHR	-0.050%
1646	Jones Lang Lasalle Inc.	JLL	-0.050%
1647	Marsh & Mclennan Cos., Inc.	MMC	-0.050%
1648	Agco Corp	AGCO	-0.050%
1649	Agnc Investment Corp.	AGNC	-0.050%
1650	Goodman Group	GMG:AU	-0.060%
1651	Acadia Healthcare Co., Inc.	ACHC	-0.060%
1652	Ameren Corp.	AEE	-0.060%
1653	American Homes 4 Rent Reit	AMH	-0.060%
1654	AppLovin Corp. Com Cl A	APP	-0.060%
1655	Artemis Gold, Inc.	ARTG:CA	-0.060%
1656	Atkinsrealis Group Inc	ATRL:CA	-0.060%
1657	Autonation, Inc	AN	-0.060%
1658	Baker Hughes A Ge Co. Class A	BKR	-0.060%
1659	Caci International Inc	CACI	-0.060%
1660	Carlyle Group Lp Mlp Usd1.0	CG	-0.060%
1661	Elf Beauty, Inc.	ELF	-0.060%
1662	Ebara Corp	6361:TK	-0.060%
1663	Misumi Group Inc	9962:JP	-0.060%
1664	Krystal Biotech Inc	KRYS	-0.060%
1665	Msci Inc. Class A	MSCI	-0.060%
1666	Vici Properties Inc	VICI	-0.060%
1667	Wayfair Inc.	W	-0.060%
1668	Wesfarmers Ltd	WES:AU	-0.060%
1669	Swiss Prime Site Ag	SPSN:SM	-0.060%
1670	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	-0.060%
1671	Mosaic Co.	MOS	-0.060%
1672	Pvh Corp.	PVH	-0.060%
1673	Powell Industries Inc	POWL	-0.060%
1674	Uls Ul Solutions Inc.	ULS	-0.060%
1675	Boc Hong Kong Holdings Limited	2388:HK	-0.060%
1676	Kirin Holdings Co. Ltd.	2503:TK	-0.060%
1677	Seibu Holdings Inc	9024:JP	-0.060%
1678	Adidas Ag	ADS:FF	-0.060%
1679	Galderma Group Ag.	GALD:SM	-0.060%
1680	Mapfre Sa	MAP	-0.060%
1681	Veolia Environnement Sa	VIE:PA	-0.060%
1682	Cash Collateral USD Gsisw 3.66% 12/31/2049	-	-0.060%
1683	Trswap: M1Woew Index 3.86% 01/29/2027	-	-0.060%
1684	Trswap: M1Woew Index 3.88% 01/29/2027	-	-0.060%
1685	Trswap: M1Woew Index 3.94% 01/29/2027	-	-0.070%
1686	Trswap: M1Woew Index 3.89% 01/29/2027	-	-0.070%
1687	Elia System Operator Sa/nv	ELI:BR	-0.070%
1688	Viasat Inc	VSAT	-0.070%
1689	Fabrinet	FN	-0.070%
1690	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	-0.070%
1691	Samsara Inc, Class A	IOT	-0.070%
1692	Skeena Resources Limited	SKE:CA	-0.070%
1693	Zurich Insurance Group. Namen Akt	ZURN:SM	-0.070%
1694	Secom Co Ltd	9735:JP	-0.070%
1695	Host Hotels & Resorts Inc	HST	-0.070%
1696	Las Vegas Sands Corp.	LVS	-0.070%
1697	Mda Space Limited	MDA:CA	-0.070%
1698	Maxlinear Inc	MXL	-0.070%
1699	Modine Manufacturing Company	MOD	-0.070%
1700	Bj'S Wholesale Club Holdings Inc	BJ	-0.070%
1701	Cnx Resources Corp	CNX	-0.070%
1702	Cvs Health Corp.	CVS	-0.070%
1703	Compass Inc(180 Day Lock Up)	COMP	-0.070%
1704	Duke Energy Corp.	DUK	-0.070%
1705	Assurant, Inc.	AIZ	-0.080%
1706	Avery Dennison Corp.	AVY	-0.080%
1707	Carmax Inc.	KMX	-0.080%
1708	Celanese Corp. Class A	CE	-0.080%
1709	Ecolab, Inc.	ECL	-0.080%
1710	Suntory Beverage & Food Limited Com Stk	2587:JP	-0.080%
1711	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	-0.080%
1712	G Mining Ventures Corp. Ordinary Shares	GMIN:CA	-0.080%
1713	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	-0.080%
1714	Johnson & Johnson	JNJ	-0.080%
1715	Life Time Inc	LTH	-0.080%
1716	Lincoln Electric Holdings Inc	LECO	-0.080%
1717	Metro Inc	MRU:CA	-0.080%
1718	Venture Global, Inc. Class A % 01/00/1900	VG	-0.080%
1719	Wex Inc.	WEX	-0.080%
1720	Wynn Resorts Ltd.	WYNN	-0.080%
1721	Allegion Plc	ALLE	-0.080%
1722	Trswap: M1Woew Index 3.89% 01/29/2027	-	-0.080%
1723	Mitsui Kinzoku Co Ltd	5706:JP	-0.080%
1724	Furukawa Electric Ltd	5801:TK	-0.080%
1725	COLOPLAST CLASS B	COLOB:CO	-0.080%
1726	Servicenow, Inc.	NOW	-0.080%
1727	Terreno Realty Corp	TRNO	-0.080%
1728	Svenska Cellulosa SCA AB B	SCA.B:ST	-0.090%
1729	Rayonier Inc	RYN	-0.090%
1730	Sba Communications Corp.	SBAC	-0.090%
1731	Southern Co.	SO	-0.090%
1732	Target Corp.	TGT	-0.090%
1733	Knorr-bremse Ag	KBX:FF	-0.090%
1734	Eaton Corp. Plc	ETN	-0.090%
1735	Experian Plc	EXPN:LN	-0.090%
1736	Haleon Plc	HLN:LN	-0.090%
1737	Seagate Technology Plc	STX	-0.090%
1738	Talen Energy Corp	TLN	-0.090%
1739	Arm Holdings American Depositary S	ARM	-0.090%
1740	Toyota Tsusho Corp. Com Stk	8015:JP	-0.090%
1741	Intuitive Surgical Inc	ISRG	-0.090%
1742	Maplebear Inc	CART	-0.090%
1743	Alaska Air Group Inc.	ALK	-0.090%
1744	Aptargroup Inc	ATR	-0.090%
1745	Boeing Co	BA	-0.090%
1746	Carvana Co. Class A	CVNA	-0.090%
1747	Descartes Systems Group, Inc.	DSG:CA	-0.090%
1748	Eldorado Gold Corp	ELD:CA	-0.090%
1749	Carrier Global Corporation	CARR	-0.100%
1750	Cooper Cos Inc/The	COO	-0.100%
1751	Corpay Inc	CPAY	-0.100%
1752	Dynex Capital, Inc.	DX	-0.100%
1753	Edison International	EIX	-0.100%
1754	BANDAI NAMCO Holdings Inc. Shs	7832:JP	-0.100%
1755	Graco, Inc.	GGG	-0.100%
1756	Hollyfrontier	DINO	-0.100%
1757	Jpmorgan Chase & Co.	JPM	-0.100%
1758	Bayer Ag	BAYN:SG	-0.100%
1759	Toyo Suisan Kaisha Ltd JPY	2875:JP	-0.100%
1760	Ihi Corp.	7013:TK	-0.100%
1761	Compagnie Financiere Richemont Sa	CFR:ZA	-0.100%
1762	Equity Residential Reit	EQR	-0.100%
1763	Swisscom Ag	SCMN:SM	-0.100%
1764	Veralto Corp	VLTO	-0.100%
1765	Hiscox Ltd Ordinary Shares	HSX:LN	-0.100%
1766	Relx Plc	REL:LN	-0.100%
1767	Otis Worldwide Corporation	OTIS	-0.100%
1768	Centennial Resource Development Inc/de	PR	-0.100%
1769	Neste Oyj	NESTE:FI	-0.100%
1770	Sprouts Farmers Markets Inc.	SFM	-0.100%
1771	Steel Dynamics Inc	STLD	-0.100%
1772	Take-Two Interactive Software, Inc.	TTWO	-0.100%
1773	Sembcorp Industries Ltd	U96:SN	-0.100%
1774	Westpac Banking Corporation Corp	WBC	-0.110%
1775	Daikin Industries Ltd. Com Stk	6367:JP	-0.110%
1776	Brightspring Health	BTSG	-0.110%
1777	Sartorius Stedim Biotech	DIM:PA	-0.110%
1778	Stmicroelectronics Nv	STMPA:AS	-0.110%
1779	Rogers Communications Inc., Class ''B''	RCIB:CA	-0.110%
1780	Tc Energy Corp	TRP:CA	-0.110%
1781	Globus Medical Inc	GMED	-0.110%
1782	Hilton Worldwide Holdings, Inc.	HLT	-0.120%
1783	Humana Inc.	HUM	-0.120%
1784	Bombardier Inc	BDRBF:CA	-0.120%
1785	Crown Castle International Corp	CCI	-0.120%
1786	Doordash Inc	DASH	-0.120%
1787	Gen Digital Inc	NLOK	-0.120%
1788	Performance Food Group Co	PFGC	-0.120%
1789	Rocket Lab Corporation	RKLB	-0.120%
1790	Sterling Construction Co Inc	STRL	-0.120%
1791	Udr Inc.	UDR	-0.120%
1792	US Foods Holding Corp	USFD	-0.120%
1793	Zoom Video Communications Inc. Class A	ZM	-0.120%
1794	Compass Group Plc	CPG:LN	-0.120%
1795	Zensho Holdings Co.,Ltd.	7550:TK	-0.120%
1796	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	-0.120%
1797	Thales	HO:PA	-0.120%
1798	Raiffeisen Bank International Ag	RBI:AT	-0.120%
1799	NGK Spark Plug Co. Ltd. Shs	5334:JP	-0.130%
1800	Ryohin Keikaku Co.	7453:TK	-0.130%
1801	Nordea Bank	NDAFI:FI	-0.130%
1802	Saigon Beer Alcohol Beverage Corporation VND10000	SAB:VN	-0.130%
1803	Rb Global Inc	RBA:CA	-0.130%
1804	Safran Sa	SAF:PA	-0.130%
1805	Altagas Ltd	ALA:CA	-0.130%
1806	Caldas Gold Corp.	ARIS:CA	-0.130%
1807	Brookfield Corporation (Canada)	BAM:CA	-0.130%
1808	Dt Midstream Inc	DTM	-0.130%
1809	Great-West Lifeco Inc	GWO:CA	-0.130%
1810	Honeywell International Inc	HON	-0.130%
1811	Howmet Aerospace Inc.	HWM	-0.130%
1812	Lincoln National Corp.	LNC	-0.130%
1813	Honeywell Aerospace Inc	HONA	-0.140%
1814	Mgm Resorts International	MGM	-0.140%
1815	Alliant Energy Corp.	LNT	-0.140%
1816	Cincinnati Financial Corp.	CINF	-0.140%
1817	Edwards Lifesciences Corp	EW	-0.140%
1818	News Corp. Class A	NWSA	-0.140%
1819	Regency Centers Corp.	REG	-0.140%
1820	Teleflex Inc.	TFX	-0.140%
1821	Japan Post Bank Co., Ltd.	7182:TK	-0.140%
1822	Commonwealth Bank Of Australia	CBA:AU	-0.140%
1823	Bouygues Sa	EN:PA	-0.140%
1824	Saab Class B	SAABB:ST	-0.140%
1825	Tk Elevator	TKA:DB	-0.140%
1826	FTAI Aviation Ltd	FTAI	-0.140%
1827	Dsv A/s	DSV:CO	-0.140%
1828	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	-0.150%
1829	Orix Corp	8591:JP	-0.150%
1830	Ia Financial Corp Inc	IAG:CA	-0.150%
1831	Sampo Oyj Common Stock	SAMPO:FI	-0.150%
1832	Kkr & Co. Inc. Class a	KKR	-0.150%
1833	Coeur Mining Inc	CDE	-0.160%
1834	Paypal Holdings Inc	PYPL	-0.160%
1835	Tokio Marine Holdings Inc	8766:JP	-0.160%
1836	Aon Plc-Class A	AON	-0.160%
1837	Alcon Ag	ALC:SM	-0.160%
1838	Olympus Corp. [7733]	7733:TK	-0.170%
1839	Mizuho Financial Group Inc	8411:TK	-0.170%
1840	Kbc Groep	KBC:BR	-0.170%
1841	SKANDINAVISKA ENSKILDA BANKEN	SEBA:ST	-0.170%
1842	Steel Newco Inc	PNFP	-0.170%
1843	Robinhood Markets Inc - A	HOOD	-0.170%
1844	Transunion	TRU	-0.170%
1845	Fifth Third Bancorp	FITB	-0.170%
1846	John Bean Technologies Corp	JBT	-0.170%
1847	Ford Motor Co.	F	-0.180%
1848	Mccormick & Co. Inc./md	MKC	-0.180%
1849	Crowdstrike Holdings Inc. Class A	CRWD	-0.180%
1850	Dollarama Inc	DOL:CA	-0.180%
1851	Sm Energy Co	SM	-0.180%
1852	Porsche Automobil Hldg-prf	PAH3:FF	-0.180%
1853	Vse Corp	VSEC	-0.190%
1854	Monolithic Power Systems Inc	MPWR	-0.190%
1855	Nrg Energy Inc.	NRG	-0.190%
1856	Pepsico Inc.	PEP	-0.190%
1857	Arista Networks Inc Common Stock	ANET	-0.190%
1858	Axon Enterprise Inc	AXON	-0.190%
1859	Cenovus Energy, Inc.	CVE:CA	-0.190%
1860	Kimco Realty Corp.	KIM	-0.190%
1861	Mcdonald'S Corp	MCD	-0.200%
1862	Toronto Dominion Bank/The	TD:CA	-0.200%
1863	Adyen Nv	ADYEN:AS	-0.200%
1864	Novonesis A/S Class B	NSISB:CO	-0.200%
1865	Resonaholdings Inc.	8308:TK	-0.210%
1866	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	-0.210%
1867	Wsp Global Inc	WSP:CA	-0.210%
1868	Bunzl Plc	BNZL:LN	-0.210%
1869	Tko Group Holdings Inc	TKO	-0.210%
1870	Panasonic Corp	6752:JP	-0.210%
1871	Mid-america Apartment Communities Inc.	MAA	-0.210%
1872	Annaly Capital Management Inc.	NLY	-0.210%
1873	Cummins Inc.	CMI	-0.210%
1874	Element Solutions Inc	ESI	-0.210%
1875	Chesapeake Energy Corp	CHK	-0.220%
1876	Federal Realty Investment Trust	FRT	-0.220%
1877	Anz Group Holdings Ltd	ANZ:AU	-0.220%
1878	Rpm International Inc	RPM	-0.220%
1879	Texas Pacific Land Trust	TPL	-0.220%
1880	Weyerhaeuser Co.	WY	-0.220%
1881	Sompo Holdings, Inc. Shs	8630:JP	-0.230%
1882	Indokripto Koin Semesta Tbk Pt	COIN:ID	-0.230%
1883	Home Depot Inc/The	HD	-0.230%
1884	Cae Inc	CAE:CA	-0.230%
1885	Eversource Energy	ES	-0.240%
1886	Insulet Corp	PODD	-0.240%
1887	International Flavors & Fragrances Inc.	IFF	-0.240%
1888	Chubb Ltd Common Stock Usd 24.15	CB	-0.240%
1889	Oneok Inc.	OKE	-0.240%
1890	Northern Star Resources Ltd. Shs	NST:AU	-0.250%
1891	Royal Caribbean Group Ltd	RCL:LR	-0.250%
1892	Fiserv Inc.	FISV	-0.250%
1893	Cameco Corp Common Stock	CCO:CA	-0.250%
1894	Dick's Sporting Goods Inc	DKS	-0.250%
1895	Universal Music Group N.V. Universal Music Group N V	UMG:AS	-0.260%
1896	Entergy Corp.	ETR	-0.260%
1897	Fastenal Co.	FAST	-0.260%
1898	Simon Property Group Inc	SPG	-0.260%
1899	Universal Music Group NV	UMG:AS	-0.260%
1900	Norwegian Cruise Line Holdings Ltd.	NCLH	-0.270%
1901	Bunge Global Sa Common Shares	BG	-0.270%
1902	Oracle Corp.	ORCL	-0.270%
1903	Bce Inc	BCE:CA	-0.270%
1904	Corning Inc.	GLW	-0.270%
1905	Keyence Corp Jpy50	6861:TK	-0.280%
1906	Ferrari NV	RACE:MI	-0.290%
1907	Apollo Global Management Inc	APO	-0.310%
1908	Consolidated Edison Inc.	ED	-0.320%
1909	Komatsu Ltd	6301:JP	-0.320%
1910	Abn Amro Bank Nv	ABN:AS	-0.320%
1911	Waters Corp.	WAT	-0.320%
1912	Credo Technology Group Holding Ltd	CRDO	-0.330%
1913	Starwood Property Trust Inc	STWD	-0.330%
1914	Banco Comercial Portugues S.A. Shs New	BCP:PT	-0.330%
1915	Henkel Ag Kgaa	HEN3:DB	-0.330%
1916	Gildan Activewear, Inc.	GIL:CA	-0.330%
1917	Corteva Inc.	CTVA	-0.330%
1918	Autozone Inc Snr S* Ice	AZO	-0.340%
1919	Rolls-Royce Holdings PLC	RR:LN	-0.340%
1920	Tempur Sealy International Inc	TPX	-0.340%
1921	Transdigm Group Inc.	TDG	-0.350%
1922	Kioxia Holdings Corp	285A:JP	-0.350%
1923	Jx Advanced Metals Corp Common Stock	5016:JP	-0.350%
1924	Aena Sme Sa	AENA:MA	-0.360%
1925	Paychex, Inc.	PAYX	-0.360%
1926	Roper Technologies Inc.	ROP	-0.360%
1927	American Water Works Co. Inc.	AWK	-0.360%
1928	Toyota Motor Corp	7203:JP	-0.360%
1929	Asics Corp	7936:JP	-0.370%
1930	Mondelez International Inc. Class A	MDLZ	-0.370%
1931	Heineken	HEIA:AS	-0.370%
1932	Rheinmetall Ag	RHM:SG	-0.380%
1933	Progressive Corp.	PGR	-0.380%
1934	GlaxoSmithKline PLC ADR	GSK	-0.380%
1935	Global Payments Inc.	GPN	-0.380%
1936	Cadence Design Systems Inc.	CDNS	-0.380%
1937	Constellation Software Inc/Canada	CSU:CA	-0.380%
1938	Essex Property Trust Inc.	ESS	-0.390%
1939	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	-0.390%
1940	Osisko Gold Royalties Ltd	OR:CA	-0.390%
1941	Softbank Corp	9984:JP	-0.390%
1942	Air Liquide Sa - Pf - 2028	AI:PA	-0.390%
1943	Coca-Cola Europacific Partne	CCEP:LN	-0.390%
1944	HKD CASH	-	-0.390%
1945	Synopsys Inc.	SNPS	-0.400%
1946	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	-0.400%
1947	Diageo Plc	DGE:LN	-0.400%
1948	Viper Energy Inccommon Stock	VNOM	-0.420%
1949	Williams Cos. Inc.	WMB	-0.420%
1950	Moody'S Corp.	MCO	-0.420%
1951	Investor Class B	INVEB:ST	-0.420%
1952	Oversea Chinese Banking Corp	O39:SI	-0.420%
1953	Ubs Group Ag-Reg	UBSG:SM	-0.420%
1954	Arthur J Gallagher & Co.	AJG	-0.420%
1955	Keurig Dr Pepper Inc.	KDP	-0.430%
1956	Novartis Ag Ordinary Shares	NOVN:SM	-0.430%
1957	Swiss Re Ag	SREN:SM	-0.430%
1958	Central Japan Rl	9022:JP	-0.440%
1959	Monster Beverage Corp.	MNST	-0.440%
1960	Public Storage	PSA	-0.440%
1961	Royal Bank of Canada	RY:CA	-0.440%
1962	Zimmer Biomet Holdings Inc.	ZBH	-0.440%
1963	Invitation Homes Inc	INVH	-0.440%
1964	Bank Of Montreal	BMO:CA	-0.440%
1965	Brown & Brown Inc	BRO	-0.440%
1966	Antero Midstream Corp	AM	-0.450%
1967	Airbus Group	AIR:AS	-0.450%
1968	Prosus N V	PRX:AS	-0.450%
1969	Welltower Inc	WELL	-0.450%
1970	Yum! Brands, Inc.	YUM	-0.450%
1971	Linde Plc Ordinary Shares	LIN	-0.450%
1972	Fast Retailing Co. Ltd.	9983:TK	-0.450%
1973	Everest Group, Ltd.	EG	-0.450%
1974	Novo Nordisk Class B	NOVOB:CO	-0.450%
1975	On Semiconductor Corp	ON	-0.450%
1976	Nippon Telegraph And Telephone Corp	9432:TK	-0.460%
1977	Swedbank Ab-a Shares	SWEDA:ST	-0.460%
1978	Constellation Energy Corp	CEG	-0.460%
1979	Chubu Electric Power Co. Inc. Com Stk	9502:JP	-0.460%
1980	Philip Morris International Inc.	PM	-0.480%
1981	Deriv USD Balance With R93533 Ice 3.66% 07/07/2026	-	-0.590%
1982	Cash Collateral USD Msilw 3.66% 12/31/2049	-	-0.650%
1983	Nok Cash	-	-0.870%
1984	Gbp Cash	-	-1.390%
1985	Deriv EUR Balance With R93533 Ice 2.22% 07/07/2026	-	-1.480%
1986	CAD Cash	-	-1.650%
1987	JPY Cash	-	-3.450%
1988	EUR CASH	-	-5.570%
1989	USD Cash	-	-16.250%