JPFP ETF

$53.14

AUM$33M

TER0.59%

Holdings597

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JPFP ETF

$53.14

JPMorgan Managed Futures Plus ETF

AUM$33M

TER0.59%

Holdings597

See how much of JPFP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

89.9%

Gross exposure

101.4%

Long

95.7%

Short

-5.7%

Cash & collateral

10.0%

As of Aug 7, 2026

Showing top 50 of 848 holdings · as of Aug 7, 2026

JPFP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	JPMorgan U.S. Government	17.04%	17.0%	5,666,387	$5.67M	-	-	-
2	—	Collateral Usd	9.72%	26.8%	3,234,000	$3.23M	-	-	-
3	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	7.01%	33.8%	2,330,809	$2.33M	-	Financials	Capital Markets
4	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.84%	38.6%	7,188	$1.61M	-	Info Tech	Semiconductors
5	AAPL	Apple, IncInfo Tech · Tech Hardware	4.10%	42.7%	4,359	$1.36M	-	Info Tech	Tech Hardware
6	MSFT	Microsoft CorpInfo Tech · Software	3.31%	46.0%	2,205	$1.10M	-	Info Tech	Software
7	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	2.72%	48.7%	2,553	$904.5K	-	Comm. Services	Interactive Media
8	—	Cash	2.70%	51.4%	897,066	$897.1K	-	-	-
9	GOOG	Alphabet IncComm. Services · Interactive Media	2.19%	53.6%	2,058	$727.4K	-	Comm. Services	Interactive Media
10	—	Sp500 Mic 09/18/2026	1.94%	55.6%	437	$644.4K	-	-	-
11	AVGO	Broadcom IncInfo Tech · Semiconductors	1.81%	57.4%	1,405	$601.0K	-	Info Tech	Semiconductors
12	META	Meta Platforms IncComm. Services · Interactive Media	1.70%	59.1%	956	$566.0K	-	Comm. Services	Interactive Media
13	—	Meezan Bank Ltd	1.67%	60.8%	2,027	$556.4K	-	-	-
14	—	USD - For Futures	1.60%	62.4%	533,822	$533.8K	-	-	-
15	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	1.21%	63.6%	774	$403.9K	-	Industrials	Industrial Conglomerates
16	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.88%	64.4%	333	$292.2K	-	Info Tech	Semiconductors
17	—	Vantage Equities, Inc.	0.76%	65.2%	701	$254.1K	-	-	-
18	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	0.71%	65.9%	487	$235.4K	+221	Info Tech	Semiconductors
19	CAT	Caterpillar, Inc.Industrials · Machinery	0.65%	66.6%	256	$215.6K	-	Industrials	Machinery
20	—	General Electric Co.Industrials · Industrial Conglomerates	0.64%	67.2%	579	$214.3K	-	Industrials	Industrial Conglomerates
21	XOM	Exxon Mobil Corp.Energy · Oil & Gas	0.62%	67.8%	1,352	$206.9K	-	Energy	Oil & Gas
22	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	0.58%	68.4%	162	$192.1K	-	Health Care	Pharmaceuticals
23	MA	Mastercard IncFinancials · Capital Markets	0.58%	69.0%	341	$192.0K	-	Financials	Capital Markets
24	TSLA	Tesla IncConsumer Disc. · Automobiles	0.58%	69.6%	583	$191.6K	-	Consumer Disc.	Automobiles
25	—	Bank of America Corp.:Financials · Banks	0.52%	70.1%	2,758	$174.2K	-	Financials	Banks
26	RTX	Rtx Corp.	0.50%	70.6%	748	$166.8K	-	-	-
27	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.44%	71.0%	149	$147.6K	-	-	-
28	INTC	Intel CorpInfo Tech · Semiconductors	0.43%	71.5%	1,409	$143.2K	-	Info Tech	Semiconductors
29	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.43%	71.9%	1,172	$142.3K	-	Info Tech	Communications Equipment
30	NFLX	Netflix, Inc.Comm. Services · Entertainment	0.41%	72.3%	1,834	$136.0K	-	Comm. Services	Entertainment
31	—	S&P/Tsx 60 Ix 09/17/2026	0.41%	72.7%	18	$136.8K	-	-	-
32	GS	The Goldman Sachs Group IncFinancials · Capital Markets	0.39%	73.1%	125	$130.0K	-	Financials	Capital Markets
33	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.38%	73.5%	493	$127.8K	-	Health Care	Pharmaceuticals
34	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	0.38%	73.9%	233	$125.6K	-	Info Tech	Semiconductors
35	LRCX	Lam Research Corp	0.35%	74.2%	372	$115.8K	-	-	-
36	PLTR	Palantir Technologies IncInfo Tech · Software	0.35%	74.5%	678	$116.6K	-	Info Tech	Software
37	—	Wall Financial Corp	0.34%	74.9%	1,293	$112.8K	-	-	-
38	—	Cematrix Corp Sub Agree	0.34%	75.2%	611	$114.0K	-	-	-
39	—	Mediaset Spa	0.33%	75.6%	506	$109.5K	-	-	-
40	BA	Boeing CoIndustrials · Aerospace & Defense	0.31%	75.9%	438	$102.7K	-	Industrials	Aerospace & Defense
41	—	Australian Dollar	0.30%	76.2%	139,457	$98.6K	-	-	-
42	C	Citigroup Inc.Financials · Banks	0.29%	76.5%	720	$97.2K	-	Financials	Banks
43	UNP	Union Pacific CorpIndustrials · Road & Rail	0.29%	76.8%	330	$96.7K	-	Industrials	Road & Rail
44	ETN	Eaton Corp PlcIndustrials · Electrical Equipment	0.29%	77.0%	216	$96.9K	-	Industrials	Electrical Equipment
45	PANW	Palo Alto Networks, IncInfo Tech · Software	0.27%	77.3%	244	$88.8K	-	Info Tech	Software
46	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.27%	77.6%	362	$89.1K	-	Health Care	Pharmaceuticals
47	—	Nexus Reit	0.26%	77.8%	140	$86.9K	-	-	-
48	UBER	Uber Technologies IncComm. Services · Interactive Media	0.26%	78.1%	1,131	$84.8K	-	Comm. Services	Interactive Media
49	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	0.26%	78.4%	1,819	$85.6K	-	Comm. Services	Wireless Telecommunication Services
50	—	Cash	0.25%	78.6%	84,789	$84.8K	-	-	-
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JPFP ETF All Holdings

JPFP holdings total 597 positions. The top 10 holdings account for 55.6% of the fund, led by Jpmorgan U.S. Government at 17.0%, Collateral Usd at 9.7%, Jpmorgan Prime Money Market Fund, Class Im at 7.0%.

JPFP portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 21.8%.

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

Compare JPFP

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

JPFP ETF Holdings

848 of 597 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government
Other
17.04%
2
Collateral Usd
Other
9.72%
3
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
7.01%
4
Nvidia Corp
NVDAInformation Technology
4.84%
5
Apple, Inc
AAPLInformation Technology
4.10%
6
Microsoft Corp
MSFTInformation Technology
3.31%
7
Alphabet Inc,class A
GOOGLCommunication Services
2.72%
8
Cash
Other
2.70%
9
Alphabet Inc
GOOGCommunication Services
2.19%
10
Sp500 Mic 09/18/2026
Other
1.94%
11
Broadcom Inc
AVGOInformation Technology
1.81%
12
Meta Platforms Inc
METACommunication Services
1.70%
13
Meezan Bank Ltd
AMZN:PKUnknown
1.67%
14
USD - For Futures
Other
1.60%
15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.21%
16
Micron Technology, Inc.
MUInformation Technology
0.88%
17
Vantage Equities, Inc.
V:PHUnknown
0.76%
18
Advanced Micro Devices Inc
AMDInformation Technology
0.71%
19
Caterpillar, Inc.
CATIndustrials
0.65%
20
General Electric Co.
GEIndustrials
0.64%
21
Exxon Mobil Corp.
XOMEnergy
0.62%
22
Eli Lilly & Co.
LLYHealth Care
0.58%
23
Mastercard Inc
MAFinancials
0.58%
24
Tesla Inc
TSLAConsumer Discretionary
0.58%
25
Bank of America Corp.: Financials
BACFinancials
0.52%
26
Rtx Corp.
RTXUnknown
0.50%
27
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.44%
28
Intel Corporation
INTCInformation Technology
0.43%
29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.43%
30
Netflix, Inc.
NFLXCommunication Services
0.41%
31
S&P/Tsx 60 Ix 09/17/2026
Other
0.41%
32
Goldman Sachs Group Inc/The
GSFinancials
0.39%
33
Johnson & Johnson - Common
JNJHealth Care
0.38%
34
Applied Materials, Inc.
AMATInformation Technology
0.38%
35
Lam Research Corp
LRCXUnknown
0.35%
36
Palantir Technologies Inc
PLTRInformation Technology
0.35%
37
Wall Financial Corp
WFC:CAUnknown
0.34%
38
Cematrix Corp Sub Agree
CVX:CAUnknown
0.34%
39
Mediaset Spa
MS:MIUnknown
0.33%
40
Boeing Co
BAIndustrials
0.31%
41
Australian Dollar
Other
0.30%
42
Citigroup Inc.
CFinancials
0.29%
43
Union Pacific Corp
UNPIndustrials
0.29%
44
Eaton Corp Plc
ETNIndustrials
0.29%
45
Palo Alto Networks, Inc
PANWInformation Technology
0.27%
46
Abbvie Inc.
ABBVHealth Care
0.27%
47
Nexus Reit
DE:CAUnknown
0.26%
48
Uber Technologies Inc
UBERCommunication Services
0.26%
49
Verizon Communic
VZCommunication Services
0.26%
50
Cash
Other
0.25%
51
AUD - For Futures
Other
0.25%
52
Walt Disney Co
DISCommunication Services
0.24%
53
Kla Corp
KLACInformation Technology
0.23%
54
Oracle Corp - Common
ORCLInformation Technology
0.23%
55
Parker-Hannifin Corp.
PHIndustrials
0.23%
56
Texas Instrument Inc
TXNInformation Technology
0.23%
57
Unitedhealth Group Incorporated
UNHHealth Care
0.23%
58
American Express Co.
AXPFinancials
0.23%
59
Ftse 100 Idx 09/18/2026
Other
0.23%
60
Topix Indx 09/10/2026
Other
0.22%
61
Home Depot Inc/The
HDConsumer Discretionary
0.22%
62
Schwab Strategic T
SCHWFinancials
0.22%
63
Telus Corp
T:CACommunication Services
0.22%
64
Blackrock Inc
BLKUnknown
0.21%
65
Lean Hogs 10/14/2026
Other
0.21%
66
Currency Contract - Nok
Other
0.20%
67
Merck Kgaa Common Stock
MRK:DBUnknown
0.20%
68
Crowdstrike Holdings Inc
CRWDInformation Technology
0.20%
69
International Business Machines Corp.
IBMInformation Technology
0.20%
70
Lockheed Martin Corp
LMTIndustrials
0.20%
71
Howmet Aerospace Inc.
HWMIndustrials
0.19%
72
Japanese Yen - For Future
Other
0.19%
73
Tt Trane Technologies Plc
TTIndustrials
0.18%
74
Amphenol Corp. Class A
APHInformation Technology
0.18%
75
Arista Networks Inc.
ANETUnknown
0.18%
76
Automatic Data Processing, Inc.
ADPInformation Technology
0.18%
77
Analog Devices, Inc.
ADIInformation Technology
0.17%
78
Capital One Financial Corp.
COFFinancials
0.17%
79
General Dynamics Corp.
GDIndustrials
0.17%
80
Marvell Technology Group Ltd.
MRVLInformation Technology
0.17%
81
Quanta Services Inc
PWRIndustrials
0.17%
82
Vertiv Holdings Co
VRTIndustrials
0.17%
83
Us 10Yr Note 09/21/2026
Other
0.17%
84
Chubb Ltd.
CBUnknown
0.16%
85
Cleanspace Holdi
CSX:AUUnknown
0.16%
86
Johnson Controls International Plc
JCIUnknown
0.16%
87
Marley Spoon Ag
MMM:BEUnknown
0.16%
88
Canadian Dollar
Other
0.16%
89
Progressive Corporation
PGRFinancials
0.16%
90
Qualcomm Inc.
QCOMInformation Technology
0.16%
91
S&p Global Inc.
SPGIFinancials
0.16%
92
Sandisk Corporation
SNDKUnknown
0.16%
93
Seagate Technolo
STX:IEUnknown
0.16%
94
Emerson Electric Co.
EMRIndustrials
0.15%
95
C-Com Satellite Systems Inc
CYSNFUnknown
0.15%
96
Lme Zinc 09/16/2026
Other
0.15%
97
Amgen Inc.
AMGNHealth Care
0.14%
98
Bank Of New York Mellon Corp
BKFinancials
0.14%
99
Conocophillips Common Stock USD 0.01
COPEnergy
0.14%
100
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.14%
101
Thermo Fisherscientific Inc.
TMOHealth Care
0.14%
102
Waste Mgmt
WMIndustrials
0.14%
103
Currency Contract - JPY
Other
0.14%
104
Honeywell International Inc.
HONUnknown
0.13%
105
Illinois Tool Works Inc.
ITWIndustrials
0.13%
106
Norfolk Southern Corp
NSCIndustrials
0.13%
107
Northrop Grumman Corp.
NOCIndustrials
0.13%
108
Pnc Financial Services Group Inc.
PNCFinancials
0.13%
109
US Bancorp
USBFinancials
0.13%
110
United Parcel Service, Inc
UPSIndustrials
0.13%
111
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.13%
112
Blackstone Group Inc. Class A
BXFinancials
0.13%
113
Euro
Other
0.13%
114
Currency Contract - Nzd
Other
0.12%
115
PT Prima Cakrawala Abadi Tbk
PCAR:IDUnknown
0.12%
116
Abbott Laboratories
ABTHealth Care
0.12%
117
AppLovin Corp. Com Cl A
APPInformation Technology
0.12%
118
Cme Group, Cl A
CMEFinancials
0.12%
119
Cintas Corp.
CTASIndustrials
0.12%
120
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.12%
121
Dell Technologies Inc
DELLInformation Technology
0.12%
122
Fedex Corp
FDXIndustrials
0.12%
123
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.12%
124
Mcdonald'S Corp
MCDConsumer Discretionary
0.12%
125
Nowvertical Group Inc.
NOW:CAUnknown
0.12%
126
United Rentals Inc.
URIIndustrials
0.12%
127
Linde Plc Ordinary Shares
LINMaterials
0.12%
128
International Exchange, Inc.
ICEFinancials
0.11%
129
Tjx Cos Inc
TJXConsumer Discretionary
0.11%
130
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.11%
131
Transdigm Group Inc.
TDGIndustrials
0.11%
132
Gilead Sciences Inc
GILDUnknown
0.11%
133
Corning Inc.
GLWMaterials
0.11%
134
Aust 10Y Bond 09/15/2026
Other
0.11%
135
Currency Contract - JPY
Other
0.11%
136
British Pound
Other
0.10%
137
Adobe Inc Sedol 2008154
ADBE:ARUnknown
0.10%
138
Alto Metals Limited
AME:AUUnknown
0.10%
139
PT Fast Food Indonesia Tbk
FAST:IDUnknown
0.10%
140
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.10%
141
Comfort Systems USA Inc.
FIXIndustrials
0.10%
142
Dl Co., Ltd.
DALIndustrials
0.10%
143
The Travelers Cos, Inc.
TRVFinancials
0.10%
144
Aon Public Limited Company Cl. A
AONFinancials
0.10%
145
Accenture Plc
ACNInformation Technology
0.10%
146
Fortinet Inc
FTNTInformation Technology
0.09%
147
Ww Grainger Inc.
GWWIndustrials
0.09%
148
Honeywell Aerospace Inc
HONAUnknown
0.09%
149
Intuitive Surgical Inc.
ISRGHealth Care
0.09%
150
Kkr & Co. Inc. Class a
KKRFinancials
0.09%
151
L3Harris Technologies Inc.
LHXIndustrials
0.09%
152
Marathon Petroleum Corp
MPCEnergy
0.09%
153
Moody'S Corp.
MCOFinancials
0.09%
154
Robinhood Markets Inc - A
HOODFinancials
0.09%
155
Valero Energy
VLOEnergy
0.09%
156
Allstate Corp.
ALLFinancials
0.09%
157
Pantera Lithium Limited
PFE:AUUnknown
0.09%
158
Webuild SpA
WBD:MIUnknown
0.09%
159
Pakistan Stock Exchange Limited
PSX:PKUnknown
0.08%
160
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
0.08%
161
Currency Contract - Gbp
Other
0.08%
162
Ibex 35 Indx 08/21/2026
Other
0.08%
163
Axon Enterprise Inc
AXONInformation Technology
0.08%
164
Bristol-Myers Squibb Co.
BMYHealth Care
0.08%
165
Cadence Design Systems Inc.
CDNSInformation Technology
0.08%
166
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.08%
167
Discovery Silver Corp Common Stock
DHR:CAUnknown
0.08%
168
Ferguson Enterprises
FERGIndustrials
0.08%
169
Arthur J Gallagher & Co.
AJGFinancials
0.08%
170
Intuit, Inc.
INTUInformation Technology
0.08%
171
Lowes Cos., Inc.
LOWConsumer Discretionary
0.08%
172
Rockwell Automation
ROKIndustrials
0.08%
173
Truist Financial Corp.
TFCFinancials
0.08%
174
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.08%
175
Williams Cos. Inc.
WMBEnergy
0.08%
176
Eog Resources Inc
EOGEnergy
0.07%
177
Fifth Third Bancorp
FITBFinancials
0.07%
178
Mckesson Corp.
MCKHealth Care
0.07%
179
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials
0.07%
180
Motorola Solutions, Inc
MSIInformation Technology
0.07%
181
Old Dominion Freig
ODFLIndustrials
0.07%
182
Paypay Holdings, Inc.
PYPLInformation Technology
0.07%
183
Republic Services Inc. Class A
RSGIndustrials
0.07%
184
Schlumberger Nv.
SLBEnergy
0.07%
185
Starbucks Corp
SBUXConsumer Discretionary
0.07%
186
Stryker Corp 3.375 11/25
SYKHealth Care
0.07%
187
Metlifecare Ltd
MET:NZUnknown
0.07%
188
Currency Contract - CAD
Other
0.07%
189
Apollo Global Management
APOUnknown
0.07%
190
Cvs Corp
CVSHealth Care
0.07%
191
Coherent Corp
COHRInformation Technology
0.07%
192
Datadog Inc
DDOGInformation Technology
0.07%
193
Msci Sing Ix 08/28/2026
Other
0.07%
194
Lme Copper 09/16/2026
Other
0.07%
195
Currency Contract - Gbp
Other
0.07%
196
Currency Contract - CHF
Other
0.07%
197
EURo-Bund 09/08/2026
Other
0.07%
198
AF Legal Group Limited
AFL:AUUnknown
0.07%
199
Specialty Natural Products PCL
SNPS:THUnknown
0.07%
200
EURo-Bobl 09/08/2026
Other
0.06%
201
Dax Index 09/18/2026
Other
0.06%
202
EURo Stoxx 50 09/18/2026
Other
0.06%
203
Currency Contract - Nzd
Other
0.06%
204
Ameriprise Financial Inc
AMPFinancials
0.06%
205
Baker Hughes Co
BKREnergy
0.06%
206
Emcor Group Inc
EMEIndustrials
0.06%
207
Hewlett Packard Enterprise Co
HPEInformation Technology
0.06%
208
Kinder Morgan Inc./de
KMIEnergy
0.06%
209
Lumentum Holdings Inc
LITEInformation Technology
0.06%
210
Monolithic Power Systems Inc
MPWRInformation Technology
0.06%
211
Newmont Corp Common
NEMMaterials
0.06%
212
Paychex, Inc.
PAYXIndustrials
0.06%
213
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
214
Teradyne Inc - Common
TERInformation Technology
0.06%
215
Medtronic Plc Ordinary Shares
MDTHealth Care
0.06%
216
Ftse/Mib Idx 09/18/2026
Other
0.06%
217
Cac40 10 EURo 08/21/2026
Other
0.06%
218
Devon Energy Corporation
DVNEnergy
0.05%
219
Doordash Inc - A
DASHConsumer Discretionary
0.05%
220
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.05%
221
General Motors Co
GMConsumer Discretionary
0.05%
222
Hartford Financial Services Group Inc.
HIGFinancials
0.05%
223
Hubbell Inc
HUBBIndustrials
0.05%
224
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
225
Ingersoll Rand Inc
IRIndustrials
0.05%
226
Interactive Brokers Group Inc
IBKRFinancials
0.05%
227
Loandepot Inc.
LDIFinancials
0.05%
228
M&T Bank Corp
MTBFinancials
0.05%
229
M S C I Inc.
MSCIInformation Technology
0.05%
230
Marriott International, Inc.
MARConsumer Discretionary
0.05%
231
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.05%
232
Oneok Inc.
OKEEnergy
0.05%
233
Otis Worldwide
OTISIndustrials
0.05%
234
Prudential Financial Inc
PRUFinancials
0.05%
235
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.05%
236
Ross Stores, Inc.
ROSTConsumer Discretionary
0.05%
237
Targa Resources Corp Preferred
TRGPEnergy
0.05%
238
Xylem,Inc.
XYLIndustrials
0.05%
239
Te Connectivity Ltd.
TELUnknown
0.05%
240
Currency Contract - CAD
Other
0.05%
241
E-Mini Russ 09/18/2026
Other
0.05%
242
Airbnb Inc
ABNBConsumer Discretionary
0.05%
243
American International Gr
AIGFinancials
0.05%
244
Anacortes Mining Corp.
XYZ:CAUnknown
0.05%
245
Elevance Health Inc
ELVFinancials
0.05%
246
Autodesk, Inc.
ADSKInformation Technology
0.05%
247
Boston Scientific Corp.
BSXHealth Care
0.05%
248
Ciena Corp
CIENInformation Technology
0.05%
249
Currency Contract - Gbp
Other
0.05%
250
Currency Contract - EUR
Other
0.05%
251
Currency Contract - USD
Other
0.05%
252
Currency Contract - AUD
Other
0.05%
253
Omxs30 Ind 08/21/2026
Other
0.05%
254
Msci Eafe 09/18/2026
Other
0.05%
255
Us Long 09/21/2026
Other
0.05%
256
S&P Mid 400 09/18/2026
Other
0.05%
257
Cell Impact AB (publ)
CI:STUnknown
0.05%
258
Dovalue Spa
DOV:MIUnknown
0.05%
259
Keystone Law Group Plc
KEYS:LNUnknown
0.05%
260
Nxp Semiconductors N.V
NXPIUnknown
0.05%
261
Royal Caribbean Cruises
RCLConsumer Discretionary
0.05%
262
Currency Contract - Nzd
Other
0.04%
263
Currency Contract - Gbp
Other
0.04%
264
Msci Emgmkt 09/18/2026
Other
0.04%
265
Crh Plc Shs
CRH:LNUnknown
0.04%
266
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.04%
267
Currency Contract - JPY
Other
0.04%
268
E-Mini Russ 09/18/2026
Other
0.04%
269
Cotton No.2 12/08/2026
Other
0.04%
270
Air Products & Chemicals Inc.
APDMaterials
0.04%
271
Cencora Inc
CORHealth Care
0.04%
272
Cboe Global Market
CBOEFinancials
0.04%
273
Cardinal Health Inc.
CAHHealth Care
0.04%
274
Citizens Financial Group Inc.
CFGFinancials
0.04%
275
Coinbase Globa-A
COINFinancials
0.04%
276
Copart Inc
CPRTConsumer Discretionary
0.04%
277
Diamondback Energy, Inc.
FANGEnergy
0.04%
278
Ecolab, Inc.
ECLMaterials
0.04%
279
Enerflex Ltd
EFX:CAEnergy
0.04%
280
Expeditors International Of Washington Inc
EXPDIndustrials
0.04%
281
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
282
Hca-the Healthcare Co
HCAHealth Care
0.04%
283
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.04%
284
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
285
Microchip Technology Inc.
MCHPInformation Technology
0.04%
286
Northern Trust Corp.
NTRSFinancials
0.04%
287
Occidental Petroleum Corp.
OXYEnergy
0.04%
288
Omnicom Group Inc.
OMCCommunication Services
0.04%
289
Raymond James Financial Inc.
RJFFinancials
0.04%
290
Sherwin Williams Co/the
SHWMaterials
0.04%
291
Veralto Corp
VLTOIndustrials
0.04%
292
Verisk Analytics Inc.
VRSKInformation Technology
0.04%
293
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.04%
294
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.04%
295
Dupont De Nemours, Inc.
DDUnknown
0.03%
296
Edwards Lifesciences Corp
EWHealth Care
0.03%
297
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.03%
298
Ford Motor Credit
FConsumer Discretionary
0.03%
299
Fortive Corp.
FTVIndustrials
0.03%
300
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
301
I Q V I A Holdings Inc.
IQVHealth Care
0.03%
302
Jabil, Inc.
JBLInformation Technology
0.03%
303
Jacobs Engineering Group Inc.
JIndustrials
0.03%
304
Leidos Holdings, Inc.
LDOSIndustrials
0.03%
305
Lennox International Inc
LIIIndustrials
0.03%
306
Loblaw Cos Ltd
L:CAConsumer Staples
0.03%
307
Netapp Inc
NTAPInformation Technology
0.03%
308
Nike Inc
NKEConsumer Discretionary
0.03%
309
Nucor Corp.
NUEMaterials
0.03%
310
On Semiconductor Corp
ONInformation Technology
0.03%
311
T Rowe Price Grp
TROWFinancials
0.03%
312
Principalfinancialgroupinc.
PFGFinancials
0.03%
313
Regions Financial Corp.
RFFinancials
0.03%
314
Roper Technologies Inc.
ROPIndustrials
0.03%
315
Snap-On Inc.
SNAIndustrials
0.03%
316
Southwest Airlines Co.
LUVIndustrials
0.03%
317
Synchrony Financial
SYFFinancials
0.03%
318
Teledyne Technologies Inc
TDYInformation Technology
0.03%
319
Veeva Systems Inc
VEEVInformation Technology
0.03%
320
Waters Corp.
WATHealth Care
0.03%
321
Workday, Inc., Class A
WDAYInformation Technology
0.03%
322
Yum! Brands, Inc.
YUMConsumer Discretionary
0.03%
323
Allegion Plc
ALLEIndustrials
0.03%
324
Garminltd.
GRMNConsumer Discretionary
0.03%
325
Humm Group Ltd
HUM:AUUnknown
0.03%
326
Colombian Peso Currency C
Other
0.03%
327
Us 5Yr Note 09/30/2026
Other
0.03%
328
Ares Management Corp A
ARESFinancials
0.03%
329
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.03%
330
Becton Dickinson And Co.
BDXHealth Care
0.03%
331
Wr Berkley Corp.
WRBFinancials
0.03%
332
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
333
CH Robinson Worldwide
CHRWIndustrials
0.03%
334
Carvana Co
CVNAConsumer Discretionary
0.03%
335
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.03%
336
Cincinnati Financial Corp.
CINFFinancials
0.03%
337
Corpay Inc
CPAYInformation Technology
0.03%
338
Corteva Inc Ctva
CTVAMaterials
0.03%
339
Currency Contract - SEK
Other
0.03%
340
Swedish Krona
Other
0.03%
341
Currency Contract - Nzd
Other
0.03%
342
Spi 200 09/17/2026
Other
0.03%
343
Cattle Feeder 09/24/2026
Other
0.03%
344
10Yr Mini Jgb 09/11/2026
Other
0.03%
345
Singapore Dollar
Other
0.03%
346
Currency Contract - CAD
Other
0.03%
347
Ebay Inc Common Stock Usd 0.001
EBAY:ARUnknown
0.03%
348
Eqt Holdings Ltd
EQT:AUUnknown
0.03%
349
Halo Technologies Holdings Limited
HAL:AUUnknown
0.03%
350
Indian Energy Exchange Ltd
IEX:MBUnknown
0.03%
351
Invictus Energy Ltd
IVZ:AUUnknown
0.02%
352
Key Petroleum Limited
KEY:AUUnknown
0.02%
353
Pantoro Gold Ltd
PNR:AUUnknown
0.02%
354
Rollins Inc
ROL:BVUnknown
0.02%
355
Swick Mining Services, Ltd.
SWK:AUUnknown
0.02%
356
Textron Inc Com
TXTUnknown
0.02%
357
Currency Contract - Nzd
Other
0.02%
358
Natural Gas 08/27/2026
Other
0.02%
359
Currency Contract - Gbp
Other
0.02%
360
Coffee 'C' 12/18/2026
Other
0.02%
361
Currency Contract - SEK
Other
0.02%
362
Currency Contract - HUF
Other
0.02%
363
Cocoa Future 09/15/2026
Other
0.02%
364
Agilent Technologies Inc
AInformation Technology
0.02%
365
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
366
Assurant, Inc.
AIZFinancials
0.02%
367
Barksdale Resources Corp.
BRO:CAUnknown
0.02%
368
Biogen Inc. Com
BIIBHealth Care
0.02%
369
Expand Energy Corp
EXEEnergy
0.02%
370
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.02%
371
Dr Horton Inc.
DHIConsumer Discretionary
0.02%
372
Darden Restaurants Inc.
DRIConsumer Discretionary
0.02%
373
Dexcom Inc.
DXCMHealth Care
0.02%
374
Fair Isaac Corp.
FICOInformation Technology
0.02%
375
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
376
F5 Networks Inc.
FFIVInformation Technology
0.02%
377
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
378
First Solar, Inc
FSLRInformation Technology
0.02%
379
Fox Corp. Class A
FOXACommunication Services
0.02%
380
Ge Healthcare Technologies Inc
GEHCHealth Care
0.02%
381
Generac Holdings, Inc.
GNRCIndustrials
0.02%
382
Global Payments Inc.
GPNInformation Technology
0.02%
383
Hp Inc.
HPQInformation Technology
0.02%
384
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
385
Idexx Labs
IDXXHealth Care
0.02%
386
Labcorp Holdings Inc
LHHealth Care
0.02%
387
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.02%
388
Martin Marietta Materials Inc.
MLMMaterials
0.02%
389
Nvr Inc.
NVRConsumer Discretionary
0.02%
390
Nordson Corp
NDSNIndustrials
0.02%
391
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
392
Qnity Electronics Inc
QUnknown
0.02%
393
Steel Dynamics, Inc.
STLDMaterials
0.02%
394
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.02%
395
Tko Group Holdings Inc
TKOCommunication Services
0.02%
396
Tapestry Inc.
TPRConsumer Discretionary
0.02%
397
Texas Pacific Land Trust
TPLReal Estate
0.02%
398
Verisign Inc.
VRSNInformation Technology
0.02%
399
Vulcan Materials Co.
VMCMaterials
0.02%
400
West Pharmaceutical Services Inc
WSTHealth Care
0.02%
401
Williams-sonoma Inc
WSMConsumer Discretionary
0.02%
402
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
403
Zoetis Inc, Class A
ZTSHealth Care
0.02%
404
Mineros Sa
MAS:COUnknown
0.02%
405
Everest Group Ltd Common Stock
EGFinancials
0.02%
406
Coca-Cola Amatil Ltd
CCL:AUUnknown
0.02%
407
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
408
Dow Inc.
DOWMaterials
0.01%
409
Echo Global Logistics Inc
ECHOUnknown
0.01%
410
Erie Indemnity-a
ERIEFinancials
0.01%
411
Factset Research Systems Inc.
FDSInformation Technology
0.01%
412
Fox Corp
FOXCommunication Services
0.01%
413
Franklin Resources Inc.
BENFinancials
0.01%
414
Gartner Inc.
ITInformation Technology
0.01%
415
Genuine Parts Co.
GPCConsumer Discretionary
0.01%
416
Globe Life Inc.
GLFinancials
0.01%
417
Godaddy Inc. Class A
GDDYInformation Technology
0.01%
418
Hasbro Inc.
HASConsumer Discretionary
0.01%
419
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
420
Incyte Corp.
INCYHealth Care
0.01%
421
Insulet Corporation
PODDHealth Care
0.01%
422
International Flavors & Fragrances Inc.
IFFMaterials
0.01%
423
International Paper Co.
IPMaterials
0.01%
424
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
425
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
426
Mgm Resorts International
MGMConsumer Discretionary
0.01%
427
Mettler-Toledo International Inc.
MTDHealth Care
0.01%
428
Moderna therapeutics
MRNAHealth Care
0.01%
429
News Corp A
NWSACommunication Services
0.01%
430
News Corp New
NWSCommunication Services
0.01%
431
Ppg Industries Inc.
PPGMaterials
0.01%
432
Ptc Inc
PTCInformation Technology
0.01%
433
Packaging Corp. Of America
PKGMaterials
0.01%
434
Revvity Inc
RVTYHealth Care
0.01%
435
Quest Diagnostics Inc
DGXHealth Care
0.01%
436
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.01%
437
Henry Schein Inc
HSICHealth Care
0.01%
438
Skyworks Solutions Inc.
SWKSInformation Technology
0.01%
439
Starr Peak Mining Ltd.
STE:AQLUnknown
0.01%
440
Trade Desk Inc-a
TTDCommunication Services
0.01%
441
Tractor Supply Co.
TSCOConsumer Discretionary
0.01%
442
Trimble Inc.
TRMBInformation Technology
0.01%
443
Tyler Technologies Inc
TYLInformation Technology
0.01%
444
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.01%
445
Universal Health Services Inc.
UHSHealth Care
0.01%
446
Viatris Inc.
VTRSHealth Care
0.01%
447
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
448
Zimmer Biomet Holdings
ZBHHealth Care
0.01%
449
Aptiv Plc
APTV:SMUnknown
0.01%
450
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
451
Smurfit WestRock plc Common Shares
SWMaterials
0.01%
452
Lyondellbasell-a
LYBMaterials
0.01%
453
Currency Contract - IDR
Other
0.01%
454
Colombian Peso Currency C
Other
0.01%
455
Apa Group
APA:AUUnknown
0.01%
456
Amcor Plc
AMCR:SMUnknown
0.01%
457
Albemarle Corp.
ALBMaterials
0.01%
458
Anika Therapeutics Inc
AOSHealth Care
0.01%
459
Avery Dennison Corp.
AVYMaterials
0.01%
460
Ball Corp
BALLMaterials
0.01%
461
Best Buy Co. Inc.
BBYConsumer Discretionary
0.01%
462
Builders Firstsource Inc
BLDRIndustrials
0.01%
463
CDW Corporation
CDWInformation Technology
0.01%
464
Cf Industries Holdings Inc.
CFMaterials
0.01%
465
Centene
CNCHealth Care
0.01%
466
Charles River Laboratories International Inc
CRLHealth Care
0.01%
467
Charter Communications Inc., Class a
CHTRCommunication Services
0.01%
468
Cooper Cos Inc/The
COOHealth Care
0.01%
469
Deckers Outdoor Corp
DECKConsumer Discretionary
0.01%
470
Sugar #11 04/30/2027
Other
0.01%
471
Currency Contract - EUR
Other
0.01%
472
Currency Contract - JPY
Other
0.01%
473
Lme Nickel 09/16/2026
Other
0.01%
474
Currency Contract - HUF
Other
0.01%
475
Corn Future 03/12/2027
Other
0.01%
476
Currency Contract - CAD
Other
0.01%
477
Currency Contract - AUD
Other
0.01%
478
Currency Contract - Ron
Other
0.01%
479
Currency Contract - Brl
Other
0.01%
480
Currency Contract - Nzd
Other
0.01%
481
Currency Contract - INR
Other
0.01%
482
Colombian Peso Currency C
Other
0.01%
483
Xap Cons 09/18/2026
Other
0.01%
484
Currency Contract - Brl
Other
0.01%
485
Long Gilt 09/28/2026
Other
0.01%
486
Genmin Limited
GEN:AUUnknown
0.01%
487
Resmed, Inc. Cdi
RMD:AUUnknown
0.01%
488
Solvac S.A.
SOLV:BRUnknown
0.01%
489
Currency Contract - JPY
Other
0.00%
490
Currency Contract - IDR
Other
0.00%
491
Currency Contract - USD
Other
0.00%
492
Currency Contract - EUR
Other
0.00%
493
Currency Contract - USD
Other
0.00%
494
Currency Contract - Nzd
Other
0.00%
495
Currency Contract - USD
Other
0.00%
496
Currency Contract - USD
Other
0.00%
497
Currency Contract - USD
Other
0.00%
498
Currency Contract - USD
Other
0.00%
499
Currency Contract - USD
Other
0.00%
500
Currency Contract - HUF
Other
0.00%
501
Currency Contract - Nzd
Other
0.00%
502
Currency Contract - USD
Other
0.00%
503
Currency Contract - JPY
Other
0.00%
504
Currency Contract - Ron
Other
0.00%
505
Currency Contract - USD
Other
0.00%
506
Currency Contract - USD
Other
0.00%
507
Currency Contract - KRW
Other
0.00%
508
Currency Contract - USD
Other
0.00%
509
Currency Contract - KRW
Other
0.00%
510
Currency Contract - Gbp
Other
0.00%
511
Currency Contract - MXN
Other
0.00%
512
Currency Contract - Nok
Other
0.00%
513
Currency Contracts - THB
Other
0.00%
514
Currency Contract - JPY
Other
0.00%
515
Currency Contract - CZK
Other
0.00%
516
Dj Us Real 09/18/2026
Other
0.00%
517
Currency Contract - AUD
Other
0.00%
518
Currency Contract - USD
Other
0.00%
519
Currency Contract - USD
Other
0.00%
520
Currency Contract - Ron
Other
0.00%
521
Currency Contract - USD
Other
0.00%
522
Currency Contract - USD
Other
0.00%
523
Currency Contract - USD
Other
0.00%
524
Currency Contract - JPY
Other
0.00%
525
Currency Contract - USD
Other
0.00%
526
Currency Contract - CHF
Other
0.00%
527
Currency Contracts - THB
Other
0.00%
528
Currency Contract - USD
Other
0.00%
529
Currency Contract - USD
Other
0.00%
530
Indosterling Technomedia Tbk Pt
TECH:IDUnknown
0.00%
531
Msci Emgmkt 09/18/2026
Other
0.00%
532
Currency Contract - USD
Other
0.00%
533
Currency Contract - INR
Other
0.00%
534
Currency Contract - USD
Other
0.00%
535
Currency Contract - Gbp
Other
0.00%
536
Currency Contract - USD
Other
0.00%
537
Currency Contract - CHF
Other
0.00%
538
Currency Contract - EUR
Other
0.00%
539
Currency Contract - TWD
Other
0.00%
540
Currency Contract - JPY
Other
0.00%
541
Currency Contract - JPY
Other
0.00%
542
Currency Contract - JPY
Other
0.00%
543
Currency Contract - HKD
Other
0.00%
544
Colombian Peso Currency C
Other
0.00%
545
Xap Cons 09/18/2026
Other
0.00%
546
Currency Contract - USD
Other
0.00%
547
Currency Contract - IDR
Other
0.00%
548
Currency Contract - AUD
Other
0.00%
549
Currency Contract - KRW
Other
0.00%
550
Currency Contract - HUF
Other
0.00%
551
Currency Contract - USD
Other
0.00%
552
Currency Contract - MXN
Other
0.00%
553
Currency Contract - HKD
Other
0.00%
554
Currency Contract - TWD
Other
0.00%
555
Currency Contract - USD
Other
0.00%
556
Currency Contract - USD
Other
0.00%
557
Currency Contract - USD
Other
0.00%
558
Currency Contract - USD
Other
0.00%
559
Currency Contract - EUR
Other
0.00%
560
Currency Contract - Gbp
Other
0.00%
561
Currency Contract - USD
Other
0.00%
562
Cotton No.2 12/08/2026
Other
0.00%
563
Xau Utilities 09/18/2026
Other
0.00%
564
Currency Contract - JPY
Other
0.00%
565
Currency Contract - EUR
Other
0.00%
566
Currency Contract - Brl
Other
0.00%
567
Currency Contract - USD
Other
0.00%
568
Currency Contract - JPY
Other
0.00%
569
Currency Contract - INR
Other
0.00%
570
Currency Contract - USD
Other
0.00%
571
Currency Contract - Nzd
Other
0.00%
572
Currency Contract - EUR
Other
0.00%
573
Currency Contract - USD
Other
0.00%
574
Currency Contract - USD
Other
0.00%
575
Currency Contract - USD
Other
0.00%
576
Currency Contract - HKD
Other
0.00%
577
Currency Contract - MXN
Other
0.00%
578
Currency Contract - Nzd
Other
0.00%
579
Currency Contract - HUF
Other
0.00%
580
Natural Gas 09/28/2026
Other
0.00%
581
Currency Contract - AUD
Other
0.00%
582
Currency Contract - Ron
Other
0.00%
583
Currency Contract - EUR
Other
0.00%
584
Colombian Peso Currency C
Other
0.00%
585
Currency Contract - USD
Other
0.00%
586
Currency Contract - USD
Other
0.00%
587
Currency Contract - USD
Other
0.00%
588
Chilean Peso Currency
Other
0.00%
589
Currency Contract - USD
Other
0.00%
590
Currency Contract - USD
Other
0.00%
591
Currency Contract - EUR
Other
0.00%
592
Currency Contract - AUD
Other
0.00%
593
Currency Contract - USD
Other
0.00%
594
Currency Contract - EUR
Other
0.00%
595
Currency Contract - HKD
Other
0.00%
596
Currency Contract - USD
Other
0.00%
597
Currency Contract - Gbp
Other
0.00%
598
Wheat 12/14/2026
Other
0.00%
599
Currency Contract - USD
Other
0.00%
600
Currency Contract - USD
Other
0.00%
601
Currency Contract - AUD
Other
0.00%
602
Currency Contract - USD
Other
0.00%
603
Currency Contract - USD
Other
0.00%
604
Currency Contract - USD
Other
0.00%
605
Currency Contract - USD
Other
0.00%
606
Currency Contract - USD
Other
0.00%
607
Currency Contract - CHF
Other
0.00%
608
Currency Contract - USD
Other
0.00%
609
Currency Contract - USD
Other
0.00%
610
Currency Contract - JPY
Other
0.00%
611
Currency Contracts - PHP
Other
0.00%
612
Currency Contract - USD
Other
0.00%
613
Currency Contract - IDR
Other
0.00%
614
Currency Contract - USD
Other
0.00%
615
Currency Contract - CAD
Other
0.00%
616
Currency Contract - INR
Other
0.00%
617
Currency Contract - HKD
Other
0.00%
618
Soybean 11/13/2026
Other
0.00%
619
Currency Contract - USD
Other
0.00%
620
Cotton No.2 03/08/2027
Other
0.00%
621
Currency Contract - HKD
Other
0.00%
622
Currency Contract - SEK
Other
0.00%
623
Currency Contract - USD
Other
0.00%
624
Currency Contract - CHF
Other
0.00%
625
Currency Contract - JPY
Other
0.00%
626
Currency Contract - USD
Other
0.00%
627
Live Cattle 10/30/2026
Other
0.00%
628
Currency Contract - USD
Other
0.00%
629
Currency Contract - Brl
Other
0.00%
630
Currency Contract - CHF
Other
0.00%
631
Currency Contract - USD
Other
0.00%
632
Currency Contract - Gbp
Other
0.00%
633
Corn Future 12/14/2026
Other
0.00%
634
Currency Contract - USD
Other
0.00%
635
Currency Contract - USD
Other
0.00%
636
Currency Contract - USD
Other
0.00%
637
Currency Contract - USD
Other
0.00%
638
Colombian Peso Currency C
Other
0.00%
639
Lean Hogs 10/14/2026
Other
0.00%
640
Currency Contract - TWD
Other
0.00%
641
Currency Contract - EUR
Other
0.00%
642
Currency Contract - USD
Other
0.00%
643
Currency Contract - USD
Other
0.00%
644
Currency Contract - USD
Other
0.00%
645
Currency Contracts - PHP
Other
0.00%
646
Currency Contract - USD
Other
0.00%
647
Currency Contract - AUD
Other
0.00%
648
HKD - For Futures
Other
0.00%
649
Currency Contract - SEK
Other
0.00%
650
Currency Contract - JPY
Other
0.00%
651
Currency Contract - EUR
Other
0.00%
652
Currency Contract - IDR
Other
0.00%
653
Currency Contract - USD
Other
0.00%
654
Currency Contract - USD
Other
0.00%
655
Currency Contract - USD
Other
0.00%
656
Currency Contract - USD
Other
0.00%
657
Currency Contracts - ZAR
Other
0.00%
658
Currency Contract - Gbp
Other
0.00%
659
Currency Contract - EUR
Other
0.00%
660
Currency Contract - USD
Other
0.00%
661
Currency Contract - CHF
Other
0.00%
662
Currency Contract - USD
Other
0.00%
663
Currency Contract - INR
Other
0.00%
664
Currency Contract - USD
Other
0.00%
665
Currency Contract - USD
Other
0.00%
666
Currency Contract - MXN
Other
0.00%
667
Currency Contract - USD
Other
0.00%
668
Currency Contract - USD
Other
0.00%
669
Currency Contract - CAD
Other
0.00%
670
Currency Contracts - ZAR
Other
0.00%
671
Currency Contract - JPY
Other
0.00%
672
Currency Contract - USD
Other
0.00%
673
Currency Contract - CHF
Other
0.00%
674
Chilean Peso Currency
Other
0.00%
675
Currency Contract - USD
Other
0.00%
676
Currency Contract - USD
Other
0.00%
677
Currency Contract - Gbp
Other
0.00%
678
Currency Contract - Gbp
Other
0.00%
679
Currency Contract - USD
Other
0.00%
680
Currency Contract - USD
Other
0.00%
681
Currency Contract - HUF
Other
0.00%
682
Currency Contract - USD
Other
0.00%
683
Wheat 03/12/2027
Other
0.00%
684
Currency Contract - Gbp
Other
0.00%
685
Currency Contract - USD
Other
0.00%
686
Currency Contract - Nzd
Other
0.00%
687
Currency Contract - USD
Other
0.00%
688
Lme Pri Alum 09/16/2026
Other
0.00%
689
Currency Contract - USD
Other
0.00%
690
Currency Contract - JPY
Other
0.00%
691
Hong Kong Dollar
Other
0.00%
692
Currency Contract - USD
Other
0.00%
693
Currency Contract - USD
Other
0.00%
694
Currency Contract - SEK
Other
0.00%
695
Currency Contract - CHF
Other
0.00%
696
Currency Contract - IDR
Other
0.00%
697
Currency Contract - USD
Other
0.00%
698
Currency Contract - CZK
Other
0.00%
699
Currency Contract - USD
Other
0.00%
700
Currency Contracts - ZAR
Other
0.00%
701
Currency Contract - USD
Other
0.00%
702
Currency Contracts - PLN
Other
0.00%
703
Currency Contract - USD
Other
0.00%
704
Currency Contract - INR
Other
0.00%
705
Currency Contract - Gbp
Other
0.00%
706
Currency Contract - IDR
Other
0.00%
707
Currency Contract - USD
Other
0.00%
708
Currency Contract - Gbp
Other
0.00%
709
Currency Contract - SEK
Other
0.00%
710
Currency Contract - AUD
Other
0.00%
711
Currency Contract - CHF
Other
0.00%
712
Currency Contract - USD
Other
0.00%
713
Currency Contract - USD
Other
0.00%
714
Currency Contract - Gbp
Other
0.00%
715
Currency Contract - CAD
Other
0.00%
716
Currency Contract - AUD
Other
0.00%
717
Currency Contract - USD
Other
0.00%
718
E-Mini Russ 09/18/2026
Other
0.00%
719
Currency Contract - USD
Other
0.00%
720
Currency Contract - IDR
Other
0.00%
721
Currency Contract - JPY
Other
0.00%
722
Currency Contract - JPY
Other
0.00%
723
Currency Contract - EUR
Other
0.00%
724
Currency Contract - Nzd
Other
0.00%
725
Currency Contract - USD
Other
0.00%
726
Colombian Peso Currency C
Other
0.00%
727
Currency Contract - USD
Other
0.00%
728
Currency Contract - USD
Other
0.00%
729
Currency Contract - USD
Other
0.00%
730
Currency Contract - USD
Other
0.00%
731
Currency Contract - Brl
Other
0.00%
732
Currency Contract - USD
Other
0.00%
733
Currency Contract - TWD
Other
0.00%
734
Currency Contract - CHF
Other
0.00%
735
Currency Contract - USD
Other
0.00%
736
Xab Materials 09/18/2026
Other
0.00%
737
Currency Contract - USD
Other
0.00%
738
Currency Contract - USD
Other
0.00%
739
Currency Contract - USD
Other
0.00%
740
Currency Contract - USD
Other
0.00%
741
Currency Contract - IDR
Other
0.00%
742
Colombian Peso Currency C
Other
0.00%
743
Currency Contracts - THB
Other
0.00%
744
Currency Contract - USD
Other
0.00%
745
Currency Contract - INR
Other
0.00%
746
Currency Contract - USD
Other
0.00%
747
Currency Contract - JPY
Other
0.00%
748
Currency Contract - USD
Other
0.00%
749
Currency Contract - JPY
Other
0.00%
750
Currency Contract - USD
Other
0.00%
751
Currency Contract - USD
Other
0.00%
752
Currency Contract - EUR
Other
0.00%
753
Currency Contract - USD
Other
0.00%
754
Align Technology Inc.
ALGNHealth Care
0.00%
755
Baxter International Inc.
BAXHealth Care
0.00%
756
Currency Contract - EUR
Other
0.00%
757
Currency Contracts - THB
Other
0.00%
758
Currency Contract - USD
Other
0.00%
759
Currency Contract - JPY
Other
0.00%
760
Currency Contract - USD
Other
0.00%
761
Currency Contract - USD
Other
0.00%
762
Currency Contract - USD
Other
0.00%
763
Currency Contracts - PLN
Other
0.00%
764
Currency Contracts - ZAR
Other
0.00%
765
Currency Contract - CAD
Other
0.00%
766
Currency Contract - USD
Other
0.00%
767
Currency Contract - USD
Other
0.00%
768
Currency Contract - SEK
Other
0.00%
769
Currency Contract - INR
Other
0.00%
770
Currency Contract - USD
Other
0.00%
771
Currency Contract - EUR
Other
0.00%
772
Currency Contract - Nzd
Other
0.00%
773
Currency Contract - EUR
Other
0.00%
774
Currency Contract - USD
Other
0.00%
775
Currency Contract - USD
Other
0.00%
776
Currency Contract - IDR
Other
0.00%
777
Currency Contract - AUD
Other
0.00%
778
Currency Contract - USD
Other
0.00%
779
Currency Contract - Brl
Other
0.00%
780
Currency Contract - USD
Other
0.00%
781
Currency Contract - USD
Other
0.00%
782
Currency Contract - KRW
Other
0.00%
783
Currency Contract - Nzd
Other
0.00%
784
Currency Contract - USD
Other
-0.01%
785
Currency Contract - USD
Other
-0.01%
786
Currency Contract - USD
Other
-0.01%
787
Currency Contract - CHF
Other
-0.01%
788
Currency Contract - USD
Other
-0.01%
789
Currency Contract - USD
Other
-0.01%
790
Currency Contract - CAD
Other
-0.01%
791
Currency Contract - USD
Other
-0.01%
792
Currency Contract - HUF
Other
-0.01%
793
Currency Contract - USD
Other
-0.01%
794
EURo-Buxl 30Y 09/08/2026
Other
-0.01%
795
Currency Contract - USD
Other
-0.01%
796
Lean Hogs 12/14/2026
Other
-0.01%
797
Currency Contract - USD
Other
-0.01%
798
Currency Contract - USD
Other
-0.01%
799
Long Gilt 09/28/2026
Other
-0.01%
800
Currency Contract - USD
Other
-0.01%
801
Currency Contract - USD
Other
-0.01%
802
Soybean 11/13/2026
Other
-0.01%
803
Currency Contract - USD
Other
-0.01%
804
Xab Materials 09/18/2026
Other
-0.01%
805
Currency Contract - AUD
Other
-0.01%
806
Wti Crude 09/22/2026
Other
-0.01%
807
Currency Contract - HUF
Other
-0.01%
808
Currency Contract - USD
Other
-0.02%
809
Currency Contract - Nzd
Other
-0.02%
810
E-Mini Russ 09/18/2026
Other
-0.02%
811
Brent Crude 08/28/2026
Other
-0.02%
812
SGD - For Futures
Other
-0.02%
813
Can 10Yr Bond 09/18/2026
Other
-0.02%
814
Currency Contract - Nzd
Other
-0.02%
815
Sugar #11 02/26/2027
Other
-0.02%
816
Currency Contract - Gbp
Other
-0.03%
817
Currency Contract - USD
Other
-0.03%
818
Currency Contract - USD
Other
-0.03%
819
Currency Contract - USD
Other
-0.04%
820
Currency Contract - USD
Other
-0.04%
821
Currency Contract - USD
Other
-0.04%
822
10Yr Mini Jgb 09/11/2026
Other
-0.04%
823
Currency Contract - SEK
Other
-0.05%
824
Japanese Yen
Other
-0.05%
825
Currency Contract - USD
Other
-0.05%
826
Currency Contract - JPY
Other
-0.05%
827
Currency Contract - USD
Other
-0.05%
828
Currency Contract - USD
Other
-0.05%
829
E-Mini Russ 09/18/2026
Other
-0.06%
830
Currency Contract - CAD
Other
-0.06%
831
Swedish Krona
Other
-0.06%
832
Currency Contract - USD
Other
-0.06%
833
Currency Contract - USD
Other
-0.07%
834
Wheat 09/14/2026
Other
-0.07%
835
Currency Contract - USD
Other
-0.07%
836
Currency Contract - Gbp
Other
-0.07%
837
Currency Contract - USD
Other
-0.08%
838
Currency Contract - USD
Other
-0.08%
839
Currency Contract - USD
Other
-0.09%
840
Currency Contract - USD
Other
-0.09%
841
Currency Contract - Gbp
Other
-0.13%
842
EURO - For Futures
Other
-0.14%
843
EURo Stoxx 50 09/18/2026
Other
-0.17%
844
GBP - For Futures
Other
-0.22%
845
Sugar #11 09/30/2026
Other
-0.34%
846
Canadian Dollar
Other
-0.35%
847
Spi 200 09/17/2026
Other
-0.60%
848
USD - For Futures
Other
-1.97%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government	-	17.040%
2	Collateral Usd	-	9.720%
3	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	7.010%
4	Nvidia Corp	NVDA	4.840%
5	Apple, Inc	AAPL	4.100%
6	Microsoft Corp	MSFT	3.310%
7	Alphabet Inc,class A	GOOGL	2.720%
8	Cash	-	2.700%
9	Alphabet Inc	GOOG	2.190%
10	Sp500 Mic 09/18/2026	-	1.940%
11	Broadcom Inc	AVGO	1.810%
12	Meta Platforms Inc	META	1.700%
13	Meezan Bank Ltd	AMZN:PK	1.670%
14	USD - For Futures	-	1.600%
15	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.210%
16	Micron Technology, Inc.	MU	0.880%
17	Vantage Equities, Inc.	V:PH	0.760%
18	Advanced Micro Devices Inc	AMD	0.710%
19	Caterpillar, Inc.	CAT	0.650%
20	General Electric Co.	GE	0.640%
21	Exxon Mobil Corp.	XOM	0.620%
22	Eli Lilly & Co.	LLY	0.580%
23	Mastercard Inc	MA	0.580%
24	Tesla Inc	TSLA	0.580%
25	Bank of America Corp.: Financials	BAC	0.520%
26	Rtx Corp.	RTX	0.500%
27	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.440%
28	Intel Corporation	INTC	0.430%
29	Cisco Systems Inc. - Ordinary Shares	CSCO	0.430%
30	Netflix, Inc.	NFLX	0.410%
31	S&P/Tsx 60 Ix 09/17/2026	-	0.410%
32	Goldman Sachs Group Inc/The	GS	0.390%
33	Johnson & Johnson - Common	JNJ	0.380%
34	Applied Materials, Inc.	AMAT	0.380%
35	Lam Research Corp	LRCX	0.350%
36	Palantir Technologies Inc	PLTR	0.350%
37	Wall Financial Corp	WFC:CA	0.340%
38	Cematrix Corp Sub Agree	CVX:CA	0.340%
39	Mediaset Spa	MS:MI	0.330%
40	Boeing Co	BA	0.310%
41	Australian Dollar	-	0.300%
42	Citigroup Inc.	C	0.290%
43	Union Pacific Corp	UNP	0.290%
44	Eaton Corp Plc	ETN	0.290%
45	Palo Alto Networks, Inc	PANW	0.270%
46	Abbvie Inc.	ABBV	0.270%
47	Nexus Reit	DE:CA	0.260%
48	Uber Technologies Inc	UBER	0.260%
49	Verizon Communic	VZ	0.260%
50	Cash	-	0.250%
51	AUD - For Futures	-	0.250%
52	Walt Disney Co	DIS	0.240%
53	Kla Corp	KLAC	0.230%
54	Oracle Corp - Common	ORCL	0.230%
55	Parker-Hannifin Corp.	PH	0.230%
56	Texas Instrument Inc	TXN	0.230%
57	Unitedhealth Group Incorporated	UNH	0.230%
58	American Express Co.	AXP	0.230%
59	Ftse 100 Idx 09/18/2026	-	0.230%
60	Topix Indx 09/10/2026	-	0.220%
61	Home Depot Inc/The	HD	0.220%
62	Schwab Strategic T	SCHW	0.220%
63	Telus Corp	T:CA	0.220%
64	Blackrock Inc	BLK	0.210%
65	Lean Hogs 10/14/2026	-	0.210%
66	Currency Contract - Nok	-	0.200%
67	Merck Kgaa Common Stock	MRK:DB	0.200%
68	Crowdstrike Holdings Inc	CRWD	0.200%
69	International Business Machines Corp.	IBM	0.200%
70	Lockheed Martin Corp	LMT	0.200%
71	Howmet Aerospace Inc.	HWM	0.190%
72	Japanese Yen - For Future	-	0.190%
73	Tt Trane Technologies Plc	TT	0.180%
74	Amphenol Corp. Class A	APH	0.180%
75	Arista Networks Inc.	ANET	0.180%
76	Automatic Data Processing, Inc.	ADP	0.180%
77	Analog Devices, Inc.	ADI	0.170%
78	Capital One Financial Corp.	COF	0.170%
79	General Dynamics Corp.	GD	0.170%
80	Marvell Technology Group Ltd.	MRVL	0.170%
81	Quanta Services Inc	PWR	0.170%
82	Vertiv Holdings Co	VRT	0.170%
83	Us 10Yr Note 09/21/2026	-	0.170%
84	Chubb Ltd.	CB	0.160%
85	Cleanspace Holdi	CSX:AU	0.160%
86	Johnson Controls International Plc	JCI	0.160%
87	Marley Spoon Ag	MMM:BE	0.160%
88	Canadian Dollar	-	0.160%
89	Progressive Corporation	PGR	0.160%
90	Qualcomm Inc.	QCOM	0.160%
91	S&p Global Inc.	SPGI	0.160%
92	Sandisk Corporation	SNDK	0.160%
93	Seagate Technolo	STX:IE	0.160%
94	Emerson Electric Co.	EMR	0.150%
95	C-Com Satellite Systems Inc	CYSNF	0.150%
96	Lme Zinc 09/16/2026	-	0.150%
97	Amgen Inc.	AMGN	0.140%
98	Bank Of New York Mellon Corp	BK	0.140%
99	Conocophillips Common Stock USD 0.01	COP	0.140%
100	Salesforce Inc Crm Us Equity	CRM	0.140%
101	Thermo Fisherscientific Inc.	TMO	0.140%
102	Waste Mgmt	WM	0.140%
103	Currency Contract - JPY	-	0.140%
104	Honeywell International Inc.	HON	0.130%
105	Illinois Tool Works Inc.	ITW	0.130%
106	Norfolk Southern Corp	NSC	0.130%
107	Northrop Grumman Corp.	NOC	0.130%
108	Pnc Financial Services Group Inc.	PNC	0.130%
109	US Bancorp	USB	0.130%
110	United Parcel Service, Inc	UPS	0.130%
111	Western Digital Corp Company Guar 11/28 3	WDC	0.130%
112	Blackstone Group Inc. Class A	BX	0.130%
113	Euro	-	0.130%
114	Currency Contract - Nzd	-	0.120%
115	PT Prima Cakrawala Abadi Tbk	PCAR:ID	0.120%
116	Abbott Laboratories	ABT	0.120%
117	AppLovin Corp. Com Cl A	APP	0.120%
118	Cme Group, Cl A	CME	0.120%
119	Cintas Corp.	CTAS	0.120%
120	Comcast Corp-class A Cmcsa	CMCSA	0.120%
121	Dell Technologies Inc	DELL	0.120%
122	Fedex Corp	FDX	0.120%
123	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.120%
124	Mcdonald'S Corp	MCD	0.120%
125	Nowvertical Group Inc.	NOW:CA	0.120%
126	United Rentals Inc.	URI	0.120%
127	Linde Plc Ordinary Shares	LIN	0.120%
128	International Exchange, Inc.	ICE	0.110%
129	Tjx Cos Inc	TJX	0.110%
130	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.110%
131	Transdigm Group Inc.	TDG	0.110%
132	Gilead Sciences Inc	GILD	0.110%
133	Corning Inc.	GLW	0.110%
134	Aust 10Y Bond 09/15/2026	-	0.110%
135	Currency Contract - JPY	-	0.110%
136	British Pound	-	0.100%
137	Adobe Inc Sedol 2008154	ADBE:AR	0.100%
138	Alto Metals Limited	AME:AU	0.100%
139	PT Fast Food Indonesia Tbk	FAST:ID	0.100%
140	Booking Holdings, Inc.	BKNG	0.100%
141	Comfort Systems USA Inc.	FIX	0.100%
142	Dl Co., Ltd.	DAL	0.100%
143	The Travelers Cos, Inc.	TRV	0.100%
144	Aon Public Limited Company Cl. A	AON	0.100%
145	Accenture Plc	ACN	0.100%
146	Fortinet Inc	FTNT	0.090%
147	Ww Grainger Inc.	GWW	0.090%
148	Honeywell Aerospace Inc	HONA	0.090%
149	Intuitive Surgical Inc.	ISRG	0.090%
150	Kkr & Co. Inc. Class a	KKR	0.090%
151	L3Harris Technologies Inc.	LHX	0.090%
152	Marathon Petroleum Corp	MPC	0.090%
153	Moody'S Corp.	MCO	0.090%
154	Robinhood Markets Inc - A	HOOD	0.090%
155	Valero Energy	VLO	0.090%
156	Allstate Corp.	ALL	0.090%
157	Pantera Lithium Limited	PFE:AU	0.090%
158	Webuild SpA	WBD:MI	0.090%
159	Pakistan Stock Exchange Limited	PSX:PK	0.080%
160	Vertex Pharmaceuticals Incorporated	VRTX:MX	0.080%
161	Currency Contract - Gbp	-	0.080%
162	Ibex 35 Indx 08/21/2026	-	0.080%
163	Axon Enterprise Inc	AXON	0.080%
164	Bristol-Myers Squibb Co.	BMY	0.080%
165	Cadence Design Systems Inc.	CDNS	0.080%
166	Carrier Global Corp Common Stock Usd.01	CARR	0.080%
167	Discovery Silver Corp Common Stock	DHR:CA	0.080%
168	Ferguson Enterprises	FERG	0.080%
169	Arthur J Gallagher & Co.	AJG	0.080%
170	Intuit, Inc.	INTU	0.080%
171	Lowes Cos., Inc.	LOW	0.080%
172	Rockwell Automation	ROK	0.080%
173	Truist Financial Corp.	TFC	0.080%
174	Westinghouse Air Brake Technologies Corp.	WAB	0.080%
175	Williams Cos. Inc.	WMB	0.080%
176	Eog Resources Inc	EOG	0.070%
177	Fifth Third Bancorp	FITB	0.070%
178	Mckesson Corp.	MCK	0.070%
179	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	UAL	0.070%
180	Motorola Solutions, Inc	MSI	0.070%
181	Old Dominion Freig	ODFL	0.070%
182	Paypay Holdings, Inc.	PYPL	0.070%
183	Republic Services Inc. Class A	RSG	0.070%
184	Schlumberger Nv.	SLB	0.070%
185	Starbucks Corp	SBUX	0.070%
186	Stryker Corp 3.375 11/25	SYK	0.070%
187	Metlifecare Ltd	MET:NZ	0.070%
188	Currency Contract - CAD	-	0.070%
189	Apollo Global Management	APO	0.070%
190	Cvs Corp	CVS	0.070%
191	Coherent Corp	COHR	0.070%
192	Datadog Inc	DDOG	0.070%
193	Msci Sing Ix 08/28/2026	-	0.070%
194	Lme Copper 09/16/2026	-	0.070%
195	Currency Contract - Gbp	-	0.070%
196	Currency Contract - CHF	-	0.070%
197	EURo-Bund 09/08/2026	-	0.070%
198	AF Legal Group Limited	AFL:AU	0.070%
199	Specialty Natural Products PCL	SNPS:TH	0.070%
200	EURo-Bobl 09/08/2026	-	0.060%
201	Dax Index 09/18/2026	-	0.060%
202	EURo Stoxx 50 09/18/2026	-	0.060%
203	Currency Contract - Nzd	-	0.060%
204	Ameriprise Financial Inc	AMP	0.060%
205	Baker Hughes Co	BKR	0.060%
206	Emcor Group Inc	EME	0.060%
207	Hewlett Packard Enterprise Co	HPE	0.060%
208	Kinder Morgan Inc./de	KMI	0.060%
209	Lumentum Holdings Inc	LITE	0.060%
210	Monolithic Power Systems Inc	MPWR	0.060%
211	Newmont Corp Common	NEM	0.060%
212	Paychex, Inc.	PAYX	0.060%
213	Take-Two Interactive Software, Inc.	TTWO	0.060%
214	Teradyne Inc - Common	TER	0.060%
215	Medtronic Plc Ordinary Shares	MDT	0.060%
216	Ftse/Mib Idx 09/18/2026	-	0.060%
217	Cac40 10 EURo 08/21/2026	-	0.060%
218	Devon Energy Corporation	DVN	0.050%
219	Doordash Inc - A	DASH	0.050%
220	Freeport-mcmoran Copper & Gold Inc.	FCX	0.050%
221	General Motors Co	GM	0.050%
222	Hartford Financial Services Group Inc.	HIG	0.050%
223	Hubbell Inc	HUBB	0.050%
224	Huntington Bancshares Inc./Oh	HBAN	0.050%
225	Ingersoll Rand Inc	IR	0.050%
226	Interactive Brokers Group Inc	IBKR	0.050%
227	Loandepot Inc.	LDI	0.050%
228	M&T Bank Corp	MTB	0.050%
229	M S C I Inc.	MSCI	0.050%
230	Marriott International, Inc.	MAR	0.050%
231	O'Eilly Automotive, Inc.	ORLY	0.050%
232	Oneok Inc.	OKE	0.050%
233	Otis Worldwide	OTIS	0.050%
234	Prudential Financial Inc	PRU	0.050%
235	Regeneron Pharmaceuticals, Inc.	REGN	0.050%
236	Ross Stores, Inc.	ROST	0.050%
237	Targa Resources Corp Preferred	TRGP	0.050%
238	Xylem,Inc.	XYL	0.050%
239	Te Connectivity Ltd.	TEL	0.050%
240	Currency Contract - CAD	-	0.050%
241	E-Mini Russ 09/18/2026	-	0.050%
242	Airbnb Inc	ABNB	0.050%
243	American International Gr	AIG	0.050%
244	Anacortes Mining Corp.	XYZ:CA	0.050%
245	Elevance Health Inc	ELV	0.050%
246	Autodesk, Inc.	ADSK	0.050%
247	Boston Scientific Corp.	BSX	0.050%
248	Ciena Corp	CIEN	0.050%
249	Currency Contract - Gbp	-	0.050%
250	Currency Contract - EUR	-	0.050%
251	Currency Contract - USD	-	0.050%
252	Currency Contract - AUD	-	0.050%
253	Omxs30 Ind 08/21/2026	-	0.050%
254	Msci Eafe 09/18/2026	-	0.050%
255	Us Long 09/21/2026	-	0.050%
256	S&P Mid 400 09/18/2026	-	0.050%
257	Cell Impact AB (publ)	CI:ST	0.050%
258	Dovalue Spa	DOV:MI	0.050%
259	Keystone Law Group Plc	KEYS:LN	0.050%
260	Nxp Semiconductors N.V	NXPI	0.050%
261	Royal Caribbean Cruises	RCL	0.050%
262	Currency Contract - Nzd	-	0.040%
263	Currency Contract - Gbp	-	0.040%
264	Msci Emgmkt 09/18/2026	-	0.040%
265	Crh Plc Shs	CRH:LN	0.040%
266	Flex Ltd. Ordinary Shares	FLEX	0.040%
267	Currency Contract - JPY	-	0.040%
268	E-Mini Russ 09/18/2026	-	0.040%
269	Cotton No.2 12/08/2026	-	0.040%
270	Air Products & Chemicals Inc.	APD	0.040%
271	Cencora Inc	COR	0.040%
272	Cboe Global Market	CBOE	0.040%
273	Cardinal Health Inc.	CAH	0.040%
274	Citizens Financial Group Inc.	CFG	0.040%
275	Coinbase Globa-A	COIN	0.040%
276	Copart Inc	CPRT	0.040%
277	Diamondback Energy, Inc.	FANG	0.040%
278	Ecolab, Inc.	ECL	0.040%
279	Enerflex Ltd	EFX:CA	0.040%
280	Expeditors International Of Washington Inc	EXPD	0.040%
281	Fiserv, Inc. (United States)	FI	0.040%
282	Hca-the Healthcare Co	HCA	0.040%
283	Hilton Worldwide Holdings, Inc.	HLT	0.040%
284	Live Nation Entertainment Inc	LYV	0.040%
285	Microchip Technology Inc.	MCHP	0.040%
286	Northern Trust Corp.	NTRS	0.040%
287	Occidental Petroleum Corp.	OXY	0.040%
288	Omnicom Group Inc.	OMC	0.040%
289	Raymond James Financial Inc.	RJF	0.040%
290	Sherwin Williams Co/the	SHW	0.040%
291	Veralto Corp	VLTO	0.040%
292	Verisk Analytics Inc.	VRSK	0.040%
293	Arch Capital Group Ltd 5.450%	ACGL	0.040%
294	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.040%
295	Dupont De Nemours, Inc.	DD	0.030%
296	Edwards Lifesciences Corp	EW	0.030%
297	Expedia Group Inc (consumer Discretionary)	EXPE	0.030%
298	Ford Motor Credit	F	0.030%
299	Fortive Corp.	FTV	0.030%
300	Jb Hunt Transport Services Inc.	JBHT	0.030%
301	I Q V I A Holdings Inc.	IQV	0.030%
302	Jabil, Inc.	JBL	0.030%
303	Jacobs Engineering Group Inc.	J	0.030%
304	Leidos Holdings, Inc.	LDOS	0.030%
305	Lennox International Inc	LII	0.030%
306	Loblaw Cos Ltd	L:CA	0.030%
307	Netapp Inc	NTAP	0.030%
308	Nike Inc	NKE	0.030%
309	Nucor Corp.	NUE	0.030%
310	On Semiconductor Corp	ON	0.030%
311	T Rowe Price Grp	TROW	0.030%
312	Principalfinancialgroupinc.	PFG	0.030%
313	Regions Financial Corp.	RF	0.030%
314	Roper Technologies Inc.	ROP	0.030%
315	Snap-On Inc.	SNA	0.030%
316	Southwest Airlines Co.	LUV	0.030%
317	Synchrony Financial	SYF	0.030%
318	Teledyne Technologies Inc	TDY	0.030%
319	Veeva Systems Inc	VEEV	0.030%
320	Waters Corp.	WAT	0.030%
321	Workday, Inc., Class A	WDAY	0.030%
322	Yum! Brands, Inc.	YUM	0.030%
323	Allegion Plc	ALLE	0.030%
324	Garminltd.	GRMN	0.030%
325	Humm Group Ltd	HUM:AU	0.030%
326	Colombian Peso Currency C	-	0.030%
327	Us 5Yr Note 09/30/2026	-	0.030%
328	Ares Management Corp A	ARES	0.030%
329	Autozone Inc Snr S* Ice	AZO	0.030%
330	Becton Dickinson And Co.	BDX	0.030%
331	Wr Berkley Corp.	WRB	0.030%
332	Broadridge Financial Solutions, Inc.	BR	0.030%
333	CH Robinson Worldwide	CHRW	0.030%
334	Carvana Co	CVNA	0.030%
335	Chipotle Mexican Grill Inc. Class A	CMG	0.030%
336	Cincinnati Financial Corp.	CINF	0.030%
337	Corpay Inc	CPAY	0.030%
338	Corteva Inc Ctva	CTVA	0.030%
339	Currency Contract - SEK	-	0.030%
340	Swedish Krona	-	0.030%
341	Currency Contract - Nzd	-	0.030%
342	Spi 200 09/17/2026	-	0.030%
343	Cattle Feeder 09/24/2026	-	0.030%
344	10Yr Mini Jgb 09/11/2026	-	0.030%
345	Singapore Dollar	-	0.030%
346	Currency Contract - CAD	-	0.030%
347	Ebay Inc Common Stock Usd 0.001	EBAY:AR	0.030%
348	Eqt Holdings Ltd	EQT:AU	0.030%
349	Halo Technologies Holdings Limited	HAL:AU	0.030%
350	Indian Energy Exchange Ltd	IEX:MB	0.030%
351	Invictus Energy Ltd	IVZ:AU	0.020%
352	Key Petroleum Limited	KEY:AU	0.020%
353	Pantoro Gold Ltd	PNR:AU	0.020%
354	Rollins Inc	ROL:BV	0.020%
355	Swick Mining Services, Ltd.	SWK:AU	0.020%
356	Textron Inc Com	TXT	0.020%
357	Currency Contract - Nzd	-	0.020%
358	Natural Gas 08/27/2026	-	0.020%
359	Currency Contract - Gbp	-	0.020%
360	Coffee 'C' 12/18/2026	-	0.020%
361	Currency Contract - SEK	-	0.020%
362	Currency Contract - HUF	-	0.020%
363	Cocoa Future 09/15/2026	-	0.020%
364	Agilent Technologies Inc	A	0.020%
365	Akamai Technologies Inc.	AKAM	0.020%
366	Assurant, Inc.	AIZ	0.020%
367	Barksdale Resources Corp.	BRO:CA	0.020%
368	Biogen Inc. Com	BIIB	0.020%
369	Expand Energy Corp	EXE	0.020%
370	Cognizant Technology Solutions Corp. Class A	CTSH	0.020%
371	Dr Horton Inc.	DHI	0.020%
372	Darden Restaurants Inc.	DRI	0.020%
373	Dexcom Inc.	DXCM	0.020%
374	Fair Isaac Corp.	FICO	0.020%
375	Fedex Freight Holding Company Inc	FDXF	0.020%
376	F5 Networks Inc.	FFIV	0.020%
377	Fidelity National Information Srvcs Inc	FIS	0.020%
378	First Solar, Inc	FSLR	0.020%
379	Fox Corp. Class A	FOXA	0.020%
380	Ge Healthcare Technologies Inc	GEHC	0.020%
381	Generac Holdings, Inc.	GNRC	0.020%
382	Global Payments Inc.	GPN	0.020%
383	Hp Inc.	HPQ	0.020%
384	Huntington Ingalls Industries Inc.	HII	0.020%
385	Idexx Labs	IDXX	0.020%
386	Labcorp Holdings Inc	LH	0.020%
387	Lennar Corp. Class B	LEN.B	0.020%
388	Martin Marietta Materials Inc.	MLM	0.020%
389	Nvr Inc.	NVR	0.020%
390	Nordson Corp	NDSN	0.020%
391	Pultegroup Inc.	PHM	0.020%
392	Qnity Electronics Inc	Q	0.020%
393	Steel Dynamics, Inc.	STLD	0.020%
394	Super Micro Computer Inc Common Stock USD.001	SMCI	0.020%
395	Tko Group Holdings Inc	TKO	0.020%
396	Tapestry Inc.	TPR	0.020%
397	Texas Pacific Land Trust	TPL	0.020%
398	Verisign Inc.	VRSN	0.020%
399	Vulcan Materials Co.	VMC	0.020%
400	West Pharmaceutical Services Inc	WST	0.020%
401	Williams-sonoma Inc	WSM	0.020%
402	Zebra Technologies Corp	ZBRA	0.020%
403	Zoetis Inc, Class A	ZTS	0.020%
404	Mineros Sa	MAS:CO	0.020%
405	Everest Group Ltd Common Stock	EG	0.020%
406	Coca-Cola Amatil Ltd	CCL:AU	0.020%
407	Domino's Pizza Inc	DPZ	0.010%
408	Dow Inc.	DOW	0.010%
409	Echo Global Logistics Inc	ECHO	0.010%
410	Erie Indemnity-a	ERIE	0.010%
411	Factset Research Systems Inc.	FDS	0.010%
412	Fox Corp	FOX	0.010%
413	Franklin Resources Inc.	BEN	0.010%
414	Gartner Inc.	IT	0.010%
415	Genuine Parts Co.	GPC	0.010%
416	Globe Life Inc.	GL	0.010%
417	Godaddy Inc. Class A	GDDY	0.010%
418	Hasbro Inc.	HAS	0.010%
419	Jack Henry & Associates Inc	JKHY	0.010%
420	Incyte Corp.	INCY	0.010%
421	Insulet Corporation	PODD	0.010%
422	International Flavors & Fragrances Inc.	IFF	0.010%
423	International Paper Co.	IP	0.010%
424	Las Vegas Sands Corp.	LVS	0.010%
425	Lululemon Athletica, Inc	LULU	0.010%
426	Mgm Resorts International	MGM	0.010%
427	Mettler-Toledo International Inc.	MTD	0.010%
428	Moderna therapeutics	MRNA	0.010%
429	News Corp A	NWSA	0.010%
430	News Corp New	NWS	0.010%
431	Ppg Industries Inc.	PPG	0.010%
432	Ptc Inc	PTC	0.010%
433	Packaging Corp. Of America	PKG	0.010%
434	Revvity Inc	RVTY	0.010%
435	Quest Diagnostics Inc	DGX	0.010%
436	Ralph Lauren Corp. Class A	RL	0.010%
437	Henry Schein Inc	HSIC	0.010%
438	Skyworks Solutions Inc.	SWKS	0.010%
439	Starr Peak Mining Ltd.	STE:AQL	0.010%
440	Trade Desk Inc-a	TTD	0.010%
441	Tractor Supply Co.	TSCO	0.010%
442	Trimble Inc.	TRMB	0.010%
443	Tyler Technologies Inc	TYL	0.010%
444	Ulta Beauty Inc.	ULTA	0.010%
445	Universal Health Services Inc.	UHS	0.010%
446	Viatris Inc.	VTRS	0.010%
447	Wynn Resorts Ltd.	WYNN	0.010%
448	Zimmer Biomet Holdings	ZBH	0.010%
449	Aptiv Plc	APTV:SM	0.010%
450	Norwegian Cruise Line Holdings	NCLH	0.010%
451	Smurfit WestRock plc Common Shares	SW	0.010%
452	Lyondellbasell-a	LYB	0.010%
453	Currency Contract - IDR	-	0.010%
454	Colombian Peso Currency C	-	0.010%
455	Apa Group	APA:AU	0.010%
456	Amcor Plc	AMCR:SM	0.010%
457	Albemarle Corp.	ALB	0.010%
458	Anika Therapeutics Inc	AOS	0.010%
459	Avery Dennison Corp.	AVY	0.010%
460	Ball Corp	BALL	0.010%
461	Best Buy Co. Inc.	BBY	0.010%
462	Builders Firstsource Inc	BLDR	0.010%
463	CDW Corporation	CDW	0.010%
464	Cf Industries Holdings Inc.	CF	0.010%
465	Centene	CNC	0.010%
466	Charles River Laboratories International Inc	CRL	0.010%
467	Charter Communications Inc., Class a	CHTR	0.010%
468	Cooper Cos Inc/The	COO	0.010%
469	Deckers Outdoor Corp	DECK	0.010%
470	Sugar #11 04/30/2027	-	0.010%
471	Currency Contract - EUR	-	0.010%
472	Currency Contract - JPY	-	0.010%
473	Lme Nickel 09/16/2026	-	0.010%
474	Currency Contract - HUF	-	0.010%
475	Corn Future 03/12/2027	-	0.010%
476	Currency Contract - CAD	-	0.010%
477	Currency Contract - AUD	-	0.010%
478	Currency Contract - Ron	-	0.010%
479	Currency Contract - Brl	-	0.010%
480	Currency Contract - Nzd	-	0.010%
481	Currency Contract - INR	-	0.010%
482	Colombian Peso Currency C	-	0.010%
483	Xap Cons 09/18/2026	-	0.010%
484	Currency Contract - Brl	-	0.010%
485	Long Gilt 09/28/2026	-	0.010%
486	Genmin Limited	GEN:AU	0.010%
487	Resmed, Inc. Cdi	RMD:AU	0.010%
488	Solvac S.A.	SOLV:BR	0.010%
489	Currency Contract - JPY	-	0.000%
490	Currency Contract - IDR	-	0.000%
491	Currency Contract - USD	-	0.000%
492	Currency Contract - EUR	-	0.000%
493	Currency Contract - USD	-	0.000%
494	Currency Contract - Nzd	-	0.000%
495	Currency Contract - USD	-	0.000%
496	Currency Contract - USD	-	0.000%
497	Currency Contract - USD	-	0.000%
498	Currency Contract - USD	-	0.000%
499	Currency Contract - USD	-	0.000%
500	Currency Contract - HUF	-	0.000%
501	Currency Contract - Nzd	-	0.000%
502	Currency Contract - USD	-	0.000%
503	Currency Contract - JPY	-	0.000%
504	Currency Contract - Ron	-	0.000%
505	Currency Contract - USD	-	0.000%
506	Currency Contract - USD	-	0.000%
507	Currency Contract - KRW	-	0.000%
508	Currency Contract - USD	-	0.000%
509	Currency Contract - KRW	-	0.000%
510	Currency Contract - Gbp	-	0.000%
511	Currency Contract - MXN	-	0.000%
512	Currency Contract - Nok	-	0.000%
513	Currency Contracts - THB	-	0.000%
514	Currency Contract - JPY	-	0.000%
515	Currency Contract - CZK	-	0.000%
516	Dj Us Real 09/18/2026	-	0.000%
517	Currency Contract - AUD	-	0.000%
518	Currency Contract - USD	-	0.000%
519	Currency Contract - USD	-	0.000%
520	Currency Contract - Ron	-	0.000%
521	Currency Contract - USD	-	0.000%
522	Currency Contract - USD	-	0.000%
523	Currency Contract - USD	-	0.000%
524	Currency Contract - JPY	-	0.000%
525	Currency Contract - USD	-	0.000%
526	Currency Contract - CHF	-	0.000%
527	Currency Contracts - THB	-	0.000%
528	Currency Contract - USD	-	0.000%
529	Currency Contract - USD	-	0.000%
530	Indosterling Technomedia Tbk Pt	TECH:ID	0.000%
531	Msci Emgmkt 09/18/2026	-	0.000%
532	Currency Contract - USD	-	0.000%
533	Currency Contract - INR	-	0.000%
534	Currency Contract - USD	-	0.000%
535	Currency Contract - Gbp	-	0.000%
536	Currency Contract - USD	-	0.000%
537	Currency Contract - CHF	-	0.000%
538	Currency Contract - EUR	-	0.000%
539	Currency Contract - TWD	-	0.000%
540	Currency Contract - JPY	-	0.000%
541	Currency Contract - JPY	-	0.000%
542	Currency Contract - JPY	-	0.000%
543	Currency Contract - HKD	-	0.000%
544	Colombian Peso Currency C	-	0.000%
545	Xap Cons 09/18/2026	-	0.000%
546	Currency Contract - USD	-	0.000%
547	Currency Contract - IDR	-	0.000%
548	Currency Contract - AUD	-	0.000%
549	Currency Contract - KRW	-	0.000%
550	Currency Contract - HUF	-	0.000%
551	Currency Contract - USD	-	0.000%
552	Currency Contract - MXN	-	0.000%
553	Currency Contract - HKD	-	0.000%
554	Currency Contract - TWD	-	0.000%
555	Currency Contract - USD	-	0.000%
556	Currency Contract - USD	-	0.000%
557	Currency Contract - USD	-	0.000%
558	Currency Contract - USD	-	0.000%
559	Currency Contract - EUR	-	0.000%
560	Currency Contract - Gbp	-	0.000%
561	Currency Contract - USD	-	0.000%
562	Cotton No.2 12/08/2026	-	0.000%
563	Xau Utilities 09/18/2026	-	0.000%
564	Currency Contract - JPY	-	0.000%
565	Currency Contract - EUR	-	0.000%
566	Currency Contract - Brl	-	0.000%
567	Currency Contract - USD	-	0.000%
568	Currency Contract - JPY	-	0.000%
569	Currency Contract - INR	-	0.000%
570	Currency Contract - USD	-	0.000%
571	Currency Contract - Nzd	-	0.000%
572	Currency Contract - EUR	-	0.000%
573	Currency Contract - USD	-	0.000%
574	Currency Contract - USD	-	0.000%
575	Currency Contract - USD	-	0.000%
576	Currency Contract - HKD	-	0.000%
577	Currency Contract - MXN	-	0.000%
578	Currency Contract - Nzd	-	0.000%
579	Currency Contract - HUF	-	0.000%
580	Natural Gas 09/28/2026	-	0.000%
581	Currency Contract - AUD	-	0.000%
582	Currency Contract - Ron	-	0.000%
583	Currency Contract - EUR	-	0.000%
584	Colombian Peso Currency C	-	0.000%
585	Currency Contract - USD	-	0.000%
586	Currency Contract - USD	-	0.000%
587	Currency Contract - USD	-	0.000%
588	Chilean Peso Currency	-	0.000%
589	Currency Contract - USD	-	0.000%
590	Currency Contract - USD	-	0.000%
591	Currency Contract - EUR	-	0.000%
592	Currency Contract - AUD	-	0.000%
593	Currency Contract - USD	-	0.000%
594	Currency Contract - EUR	-	0.000%
595	Currency Contract - HKD	-	0.000%
596	Currency Contract - USD	-	0.000%
597	Currency Contract - Gbp	-	0.000%
598	Wheat 12/14/2026	-	0.000%
599	Currency Contract - USD	-	0.000%
600	Currency Contract - USD	-	0.000%
601	Currency Contract - AUD	-	0.000%
602	Currency Contract - USD	-	0.000%
603	Currency Contract - USD	-	0.000%
604	Currency Contract - USD	-	0.000%
605	Currency Contract - USD	-	0.000%
606	Currency Contract - USD	-	0.000%
607	Currency Contract - CHF	-	0.000%
608	Currency Contract - USD	-	0.000%
609	Currency Contract - USD	-	0.000%
610	Currency Contract - JPY	-	0.000%
611	Currency Contracts - PHP	-	0.000%
612	Currency Contract - USD	-	0.000%
613	Currency Contract - IDR	-	0.000%
614	Currency Contract - USD	-	0.000%
615	Currency Contract - CAD	-	0.000%
616	Currency Contract - INR	-	0.000%
617	Currency Contract - HKD	-	0.000%
618	Soybean 11/13/2026	-	0.000%
619	Currency Contract - USD	-	0.000%
620	Cotton No.2 03/08/2027	-	0.000%
621	Currency Contract - HKD	-	0.000%
622	Currency Contract - SEK	-	0.000%
623	Currency Contract - USD	-	0.000%
624	Currency Contract - CHF	-	0.000%
625	Currency Contract - JPY	-	0.000%
626	Currency Contract - USD	-	0.000%
627	Live Cattle 10/30/2026	-	0.000%
628	Currency Contract - USD	-	0.000%
629	Currency Contract - Brl	-	0.000%
630	Currency Contract - CHF	-	0.000%
631	Currency Contract - USD	-	0.000%
632	Currency Contract - Gbp	-	0.000%
633	Corn Future 12/14/2026	-	0.000%
634	Currency Contract - USD	-	0.000%
635	Currency Contract - USD	-	0.000%
636	Currency Contract - USD	-	0.000%
637	Currency Contract - USD	-	0.000%
638	Colombian Peso Currency C	-	0.000%
639	Lean Hogs 10/14/2026	-	0.000%
640	Currency Contract - TWD	-	0.000%
641	Currency Contract - EUR	-	0.000%
642	Currency Contract - USD	-	0.000%
643	Currency Contract - USD	-	0.000%
644	Currency Contract - USD	-	0.000%
645	Currency Contracts - PHP	-	0.000%
646	Currency Contract - USD	-	0.000%
647	Currency Contract - AUD	-	0.000%
648	HKD - For Futures	-	0.000%
649	Currency Contract - SEK	-	0.000%
650	Currency Contract - JPY	-	0.000%
651	Currency Contract - EUR	-	0.000%
652	Currency Contract - IDR	-	0.000%
653	Currency Contract - USD	-	0.000%
654	Currency Contract - USD	-	0.000%
655	Currency Contract - USD	-	0.000%
656	Currency Contract - USD	-	0.000%
657	Currency Contracts - ZAR	-	0.000%
658	Currency Contract - Gbp	-	0.000%
659	Currency Contract - EUR	-	0.000%
660	Currency Contract - USD	-	0.000%
661	Currency Contract - CHF	-	0.000%
662	Currency Contract - USD	-	0.000%
663	Currency Contract - INR	-	0.000%
664	Currency Contract - USD	-	0.000%
665	Currency Contract - USD	-	0.000%
666	Currency Contract - MXN	-	0.000%
667	Currency Contract - USD	-	0.000%
668	Currency Contract - USD	-	0.000%
669	Currency Contract - CAD	-	0.000%
670	Currency Contracts - ZAR	-	0.000%
671	Currency Contract - JPY	-	0.000%
672	Currency Contract - USD	-	0.000%
673	Currency Contract - CHF	-	0.000%
674	Chilean Peso Currency	-	0.000%
675	Currency Contract - USD	-	0.000%
676	Currency Contract - USD	-	0.000%
677	Currency Contract - Gbp	-	0.000%
678	Currency Contract - Gbp	-	0.000%
679	Currency Contract - USD	-	0.000%
680	Currency Contract - USD	-	0.000%
681	Currency Contract - HUF	-	0.000%
682	Currency Contract - USD	-	0.000%
683	Wheat 03/12/2027	-	0.000%
684	Currency Contract - Gbp	-	0.000%
685	Currency Contract - USD	-	0.000%
686	Currency Contract - Nzd	-	0.000%
687	Currency Contract - USD	-	0.000%
688	Lme Pri Alum 09/16/2026	-	0.000%
689	Currency Contract - USD	-	0.000%
690	Currency Contract - JPY	-	0.000%
691	Hong Kong Dollar	-	0.000%
692	Currency Contract - USD	-	0.000%
693	Currency Contract - USD	-	0.000%
694	Currency Contract - SEK	-	0.000%
695	Currency Contract - CHF	-	0.000%
696	Currency Contract - IDR	-	0.000%
697	Currency Contract - USD	-	0.000%
698	Currency Contract - CZK	-	0.000%
699	Currency Contract - USD	-	0.000%
700	Currency Contracts - ZAR	-	0.000%
701	Currency Contract - USD	-	0.000%
702	Currency Contracts - PLN	-	0.000%
703	Currency Contract - USD	-	0.000%
704	Currency Contract - INR	-	0.000%
705	Currency Contract - Gbp	-	0.000%
706	Currency Contract - IDR	-	0.000%
707	Currency Contract - USD	-	0.000%
708	Currency Contract - Gbp	-	0.000%
709	Currency Contract - SEK	-	0.000%
710	Currency Contract - AUD	-	0.000%
711	Currency Contract - CHF	-	0.000%
712	Currency Contract - USD	-	0.000%
713	Currency Contract - USD	-	0.000%
714	Currency Contract - Gbp	-	0.000%
715	Currency Contract - CAD	-	0.000%
716	Currency Contract - AUD	-	0.000%
717	Currency Contract - USD	-	0.000%
718	E-Mini Russ 09/18/2026	-	0.000%
719	Currency Contract - USD	-	0.000%
720	Currency Contract - IDR	-	0.000%
721	Currency Contract - JPY	-	0.000%
722	Currency Contract - JPY	-	0.000%
723	Currency Contract - EUR	-	0.000%
724	Currency Contract - Nzd	-	0.000%
725	Currency Contract - USD	-	0.000%
726	Colombian Peso Currency C	-	0.000%
727	Currency Contract - USD	-	0.000%
728	Currency Contract - USD	-	0.000%
729	Currency Contract - USD	-	0.000%
730	Currency Contract - USD	-	0.000%
731	Currency Contract - Brl	-	0.000%
732	Currency Contract - USD	-	0.000%
733	Currency Contract - TWD	-	0.000%
734	Currency Contract - CHF	-	0.000%
735	Currency Contract - USD	-	0.000%
736	Xab Materials 09/18/2026	-	0.000%
737	Currency Contract - USD	-	0.000%
738	Currency Contract - USD	-	0.000%
739	Currency Contract - USD	-	0.000%
740	Currency Contract - USD	-	0.000%
741	Currency Contract - IDR	-	0.000%
742	Colombian Peso Currency C	-	0.000%
743	Currency Contracts - THB	-	0.000%
744	Currency Contract - USD	-	0.000%
745	Currency Contract - INR	-	0.000%
746	Currency Contract - USD	-	0.000%
747	Currency Contract - JPY	-	0.000%
748	Currency Contract - USD	-	0.000%
749	Currency Contract - JPY	-	0.000%
750	Currency Contract - USD	-	0.000%
751	Currency Contract - USD	-	0.000%
752	Currency Contract - EUR	-	0.000%
753	Currency Contract - USD	-	0.000%
754	Align Technology Inc.	ALGN	0.000%
755	Baxter International Inc.	BAX	0.000%
756	Currency Contract - EUR	-	0.000%
757	Currency Contracts - THB	-	0.000%
758	Currency Contract - USD	-	0.000%
759	Currency Contract - JPY	-	0.000%
760	Currency Contract - USD	-	0.000%
761	Currency Contract - USD	-	0.000%
762	Currency Contract - USD	-	0.000%
763	Currency Contracts - PLN	-	0.000%
764	Currency Contracts - ZAR	-	0.000%
765	Currency Contract - CAD	-	0.000%
766	Currency Contract - USD	-	0.000%
767	Currency Contract - USD	-	0.000%
768	Currency Contract - SEK	-	0.000%
769	Currency Contract - INR	-	0.000%
770	Currency Contract - USD	-	0.000%
771	Currency Contract - EUR	-	0.000%
772	Currency Contract - Nzd	-	0.000%
773	Currency Contract - EUR	-	0.000%
774	Currency Contract - USD	-	0.000%
775	Currency Contract - USD	-	0.000%
776	Currency Contract - IDR	-	0.000%
777	Currency Contract - AUD	-	0.000%
778	Currency Contract - USD	-	0.000%
779	Currency Contract - Brl	-	0.000%
780	Currency Contract - USD	-	0.000%
781	Currency Contract - USD	-	0.000%
782	Currency Contract - KRW	-	0.000%
783	Currency Contract - Nzd	-	0.000%
784	Currency Contract - USD	-	-0.010%
785	Currency Contract - USD	-	-0.010%
786	Currency Contract - USD	-	-0.010%
787	Currency Contract - CHF	-	-0.010%
788	Currency Contract - USD	-	-0.010%
789	Currency Contract - USD	-	-0.010%
790	Currency Contract - CAD	-	-0.010%
791	Currency Contract - USD	-	-0.010%
792	Currency Contract - HUF	-	-0.010%
793	Currency Contract - USD	-	-0.010%
794	EURo-Buxl 30Y 09/08/2026	-	-0.010%
795	Currency Contract - USD	-	-0.010%
796	Lean Hogs 12/14/2026	-	-0.010%
797	Currency Contract - USD	-	-0.010%
798	Currency Contract - USD	-	-0.010%
799	Long Gilt 09/28/2026	-	-0.010%
800	Currency Contract - USD	-	-0.010%
801	Currency Contract - USD	-	-0.010%
802	Soybean 11/13/2026	-	-0.010%
803	Currency Contract - USD	-	-0.010%
804	Xab Materials 09/18/2026	-	-0.010%
805	Currency Contract - AUD	-	-0.010%
806	Wti Crude 09/22/2026	-	-0.010%
807	Currency Contract - HUF	-	-0.010%
808	Currency Contract - USD	-	-0.020%
809	Currency Contract - Nzd	-	-0.020%
810	E-Mini Russ 09/18/2026	-	-0.020%
811	Brent Crude 08/28/2026	-	-0.020%
812	SGD - For Futures	-	-0.020%
813	Can 10Yr Bond 09/18/2026	-	-0.020%
814	Currency Contract - Nzd	-	-0.020%
815	Sugar #11 02/26/2027	-	-0.020%
816	Currency Contract - Gbp	-	-0.030%
817	Currency Contract - USD	-	-0.030%
818	Currency Contract - USD	-	-0.030%
819	Currency Contract - USD	-	-0.040%
820	Currency Contract - USD	-	-0.040%
821	Currency Contract - USD	-	-0.040%
822	10Yr Mini Jgb 09/11/2026	-	-0.040%
823	Currency Contract - SEK	-	-0.050%
824	Japanese Yen	-	-0.050%
825	Currency Contract - USD	-	-0.050%
826	Currency Contract - JPY	-	-0.050%
827	Currency Contract - USD	-	-0.050%
828	Currency Contract - USD	-	-0.050%
829	E-Mini Russ 09/18/2026	-	-0.060%
830	Currency Contract - CAD	-	-0.060%
831	Swedish Krona	-	-0.060%
832	Currency Contract - USD	-	-0.060%
833	Currency Contract - USD	-	-0.070%
834	Wheat 09/14/2026	-	-0.070%
835	Currency Contract - USD	-	-0.070%
836	Currency Contract - Gbp	-	-0.070%
837	Currency Contract - USD	-	-0.080%
838	Currency Contract - USD	-	-0.080%
839	Currency Contract - USD	-	-0.090%
840	Currency Contract - USD	-	-0.090%
841	Currency Contract - Gbp	-	-0.130%
842	EURO - For Futures	-	-0.140%
843	EURo Stoxx 50 09/18/2026	-	-0.170%
844	GBP - For Futures	-	-0.220%
845	Sugar #11 09/30/2026	-	-0.340%
846	Canadian Dollar	-	-0.350%
847	Spi 200 09/17/2026	-	-0.600%
848	USD - For Futures	-	-1.970%