IALT iShares Systematic Alternatives Active ETF

Name: iShares Systematic Alternatives Active ETF (IALT) research data
Creator: Financial Modeling Prep

28.91 -0.03 (-0.10%)

Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	28.94	Tagesspanne	28.83 – 28.96
52-Wochen-Spanne	24.97 – 29.45	Volumen	1.32M
Durchschn. Volumen	3.69M	AUM	$5.62B (Aug 27, 2026)
Kostenquote	0.99%	Rendite (TTM)	0.39%
NAV	28.92	Aufgeld/Abschlag	-0.03% indikativ
Auflegung	Dec 09, 2025	Positionen	1695
Anbieter	iShares	Börse	NASDAQ
Kategorie	Developed Markets	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	09290C665	ISIN	US09290C6654
Management	Aktiv verwaltet (gemäß Anbieterangabe)

Über diesen ETF

The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+0.42%	+2.70%	+9.26%	+14.22%	—	—	—	—	+15.00%
Gesamtrendite	+0.42%	+2.99%	+9.55%	+14.54%	—	—	—	—	+15.50%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.99%

Jährliche Kosten einer Anlage von 10.000 $

$99.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1823 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	TREASURY BILL 04/15/2027 (TBILL)	—	19.51%	1.12B	$1.10B
2	TREASURY BILL 10/20/2026 (TBILL)	—	12.64%	715.04M	$711.0M
3	TREASURY BILL 05/13/2027 (TBILL)	—	5.09%	294.44M	$286.5M
4	TREASURY BILL 06/10/2027 (TBILL)	—	4.22%	244.56M	$237.2M
5	TREASURY BILL 09/10/2026 (TBILL)	—	4.08%	230.00M	$229.7M
6	TREASURY BILL 09/17/2026 (TBILL)	—	3.77%	212.60M	$212.1M
7	CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT)	—	3.34%	187.58M	$187.6M
8	TREASURY BILL 12/10/2026 (TBILL)	—	2.80%	159.45M	$157.7M
9	TREASURY BILL 09/15/2026 (TBILL)	—	2.66%	150.00M	$149.7M
10	TREASURY BILL 10/08/2026 (TBILL)	—	2.66%	150.00M	$149.3M
11	TREASURY BILL 11/05/2026 (TBILL)	—	2.65%	150.00M	$148.9M
12	TREASURY BILL 01/21/2027 (TBILL)	—	2.46%	140.59M	$138.4M
13	TREASURY BILL 07/08/2027 (TBILL)	—	2.35%	136.61M	$132.1M
14	TREASURY BILL 01/14/2027 (TBILL)	—	2.13%	121.65M	$119.9M
15	TREASURY BILL 12/03/2026 (TBILL)	—	1.95%	110.52M	$109.4M
16	TREASURY BILL 08/05/2027 (TBILL)	—	1.93%	112.59M	$108.5M
17	CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU)	—	1.92%	108.20M	$108.2M
18	TREASURY BILL 02/11/2027 (TBILL)	—	1.88%	107.67M	$105.8M
19	TREASURY BILL 09/24/2026 (TBILL)	—	1.87%	105.68M	$105.4M
20	TREASURY BILL 09/03/2026 (TBILL)	—	1.85%	104.21M	$104.1M
21	TREASURY BILL 10/01/2026 (TBILL)	—	1.79%	101.02M	$100.7M
22	TREASURY BILL 10/22/2026 (TBILL)	—	1.78%	100.53M	$99.9M
23	TREASURY BILL 09/22/2026 (TBILL)	—	1.77%	100.00M	$99.7M
24	TREASURY BILL 12/08/2026 (TBILL)	—	1.76%	100.28M	$99.2M
25	TREASURY BILL 02/18/2027 (TBILL)	—	1.51%	86.24M	$84.7M
26	TREASURY BILL 03/18/2027 (TBILL)	—	1.50%	86.13M	$84.3M
27	TREASURY BILL 10/06/2026 (TBILL)	—	1.21%	68.07M	$67.8M
28	TREASURY BILL 11/17/2026 (TBILL)	—	1.14%	64.43M	$63.9M
29	CHF CASH	—	0.94%	42.53M	$53.0M
30	TREASURY BILL 10/15/2026 (TBILL)	—	0.88%	50.00M	$49.7M
31	TREASURY BILL 11/19/2026 (TBILL)	—	0.88%	50.00M	$49.6M
32	TREASURY BILL 12/17/2026 (TBILL)	—	0.88%	50.00M	$49.4M
33	PARKER-HANNIFIN CORP	PH	0.86%	47.47K	$48.2M
34	ILLINOIS TOOL INC	ITW	0.84%	168.05K	$47.3M
35	GOLDMAN SACHS GROUP INC	GS	0.82%	43.38K	$45.9M
36	SUNCOR ENERGY INC	SU.TO	0.79%	678.62K	$44.4M
37	ICE: (ITRAXX.EUR.45.V1) 06/20/2031 (ICE)	—	0.78%	1.58B	$43.8M
38	CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW)	—	0.78%	43.73M	$43.8M
39	ITOCHU	8001.T	0.78%	3.29M	$43.8M
40	CHEVRON	CVX	0.78%	218.59K	$43.7M
41	INTESA SANPAOLO	ISP.MI	0.75%	5.29M	$42.2M
42	AXA SA	CS.PA	0.70%	772.53K	$39.4M
43	ACCENTURE PLC CLASS A	0Y0Y.L	0.69%	208.90K	$39.0M
44	ICE: (CDX.NA.IG.46.V1) 06/20/2031 (ICE)	—	0.68%	1.65B	$38.4M
45	BANK OF AMERICA	BAC	0.68%	611.45K	$38.2M
46	NEWMONT	NEM	0.68%	282.38K	$38.2M
47	VALERO ENERGY CORP	VLO	0.67%	111.12K	$37.8M
48	MCKESSON CORP	MCK	0.66%	41.20K	$37.3M
49	BOOKING HOLDINGS	BKNG	0.66%	173.98K	$37.2M
50	CITIGROUP INC	C	0.65%	274.77K	$36.6M
51	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.65%	733.34K	$36.4M
52	ENEL	ENEL.MI	0.61%	3.07M	$34.2M
53	ROCKWELL AUTOMATION INC	ROK	0.61%	79.50K	$34.1M
54	BANK OF NOVA SCOTIA	BNS.TO	0.60%	361.13K	$33.6M
55	MACQUARIE GROUP LTD DEF	MQG.AX	0.59%	184.67K	$33.3M
56	ICE: (ITRAXX.XO.45.V1) 06/20/2031 (ICE)	—	0.59%	250.34M	$33.2M
57	DKK CASH	—	0.57%	204.13M	$31.9M
58	AKER BP	AKRBP.OL	0.56%	834.82K	$31.2M
59	CITIZENS FINANCIAL GROUP INC	CFG	0.55%	446.20K	$31.2M
60	COSTCO WHOLESALE CORP	COST	0.55%	32.13K	$30.8M
61	EMERSON ELECTRIC	EMR	0.54%	195.21K	$30.2M
62	RWE AG	RWE.DE	0.54%	445.26K	$30.2M
63	SALESFORCE	CRM	0.53%	145.66K	$30.0M
64	INTUIT	INTU	0.53%	83.32K	$29.8M
65	ORANGE SA	ORA.PA	0.53%	1.59M	$29.7M
66	CASH COLLATERAL GSCFT CAD 12/31/2049 (GSCFT)	—	0.51%	39.58M	$28.6M
67	RTX	RTX	0.50%	132.81K	$27.9M
68	MITSUI FUDOSAN	8801.T	0.50%	2.93M	$27.9M
69	BARRICK MINING	ABX.TO	0.49%	565.28K	$27.6M
70	BRISTOL MYERS SQUIBB	BMY	0.49%	404.93K	$27.5M
71	ADOBE INC	ADBE	0.47%	96.38K	$26.4M
72	SGD CASH	—	0.46%	32.77M	$25.8M
73	JACOBS SOLUTIONS INC	J	0.46%	170.02K	$25.7M
74	HCA HEALTHCARE	HCA	0.45%	59.48K	$25.5M
75	NEC	6701.T	0.45%	873.10K	$25.5M
76	AMERICAN EXPRESS	AXP	0.45%	75.54K	$25.4M
77	SHELL PLC	SHEL.L	0.44%	539.27K	$24.9M
78	IBERDROLA	IBE.MC	0.44%	1.04M	$24.5M
79	CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)	—	0.43%	34.07M	$24.4M
80	TELE2 B	TEL2-B.ST	0.43%	1.36M	$24.4M
81	LOCKHEED MARTIN CORP	LMT	0.43%	43.33K	$24.1M
82	TE CONNECTIVITY PLC	TEL	0.43%	119.34K	$24.0M
83	MICROCHIP TECHNOLOGY INC	MCHP	0.43%	325.35K	$23.9M
84	BLOCK CLASS A	SQ	0.42%	286.26K	$23.7M
85	MORGAN STANLEY	MS	0.42%	108.07K	$23.4M
86	AIRBNB CLASS A	ABNB	0.41%	121.59K	$23.2M
87	RIO TINTO LTD	RIO.AX	0.41%	179.10K	$23.0M
88	KONINKLIJKE PHILIPS	PHIA.AS	0.41%	838.18K	$22.9M
89	FORTIVE	FTV	0.40%	375.00K	$22.3M
90	DEUTSCHE TELEKOM N AG	DTE.DE	0.40%	654.93K	$22.2M
91	HASBRO	HAS	0.39%	229.17K	$22.2M
92	NITTO DENKO	6988.T	0.39%	1.03M	$21.9M
93	CGI INC CLASS A	GIB-A.TO	0.39%	293.93K	$21.9M
94	TOURMALINE OIL CORP	TOU.TO	0.39%	487.83K	$21.7M
95	ASML HOLDING	ASML.AS	0.38%	12.06K	$21.1M
96	SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.37%	249.16K	$20.7M
97	MOTOROLA SOLUTIONS INC	MSI	0.37%	42.58K	$20.7M
98	JABIL	JBL	0.36%	65.88K	$20.3M
99	NN GROUP	NN.AS	0.36%	224.78K	$20.3M
100	EQUINOR	EQNR.OL	0.36%	483.10K	$20.2M
101	KROGER	KR	0.36%	344.92K	$20.2M
102	ABB LTD	ABBN.SW	0.36%	201.93K	$20.0M
103	ENEOS HOLDINGS	5020.T	0.36%	2.37M	$20.0M
104	DENSO	6902.T	0.35%	1.64M	$19.8M
105	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.35%	164.47K	$19.5M
106	PUBLICIS GROUPE	PUB.PA	0.34%	160.17K	$19.3M
107	ALBEMARLE CORP	ALB	0.34%	144.68K	$19.3M
108	DELL TECHNOLOGIES INC CLASS C	DELL	0.34%	42.51K	$19.2M
109	DEUTSCHE POST AG	DHL.DE	0.34%	288.55K	$19.1M
110	DOLLAR GENERAL CORP	DG	0.34%	155.41K	$19.1M
111	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.34%	301.16K	$19.0M
112	GENERAL DYNAMICS CORP	GD	0.33%	49.58K	$18.7M
113	SIEMENS ENERGY N AG	ENR.DE	0.33%	102.74K	$18.3M
114	THERMO FISHER SCIENTIFIC INC	TMO	0.32%	28.69K	$18.0M
115	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.32%	720.60K	$17.9M
116	MITSUBISHI	8058.T	0.32%	595.50K	$17.8M
117	BASF N	BAS.DE	0.32%	295.02K	$17.8M
118	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.31%	93.13K	$17.6M
119	ONO PHARMACEUTICAL	4528.T	0.31%	1.12M	$17.3M
120	ASSICURAZIONI GENERALI	G.MI	0.31%	338.45K	$17.2M
121	MITSUBISHI ELECTRIC	6503.T	0.31%	486.80K	$17.2M
122	W. P. CAREY REIT	WPC	0.30%	238.50K	$17.1M
123	ETD USD BALANCE WITH R93538 08/26/2026 (ETD_USD)	—	0.30%	17.03M	$17.0M
124	D R HORTON	DHI	0.30%	112.87K	$17.0M
125	PFIZER	PFE	0.30%	589.22K	$16.8M
126	ANALOG DEVICES	ADI	0.29%	44.40K	$16.6M
127	METLIFE	MET	0.29%	172.64K	$16.6M
128	ILLUMINA INC	ILMN	0.29%	71.84K	$16.2M
129	RESMED	RMD	0.29%	68.05K	$16.1M
130	CONSTELLATION BRANDS CLASS A	STZ	0.29%	118.95K	$16.1M
131	AMERICAN INTERNATIONAL GROUP	AIG	0.29%	210.04K	$16.0M
132	NORTHROP GRUMMAN CORP	NOC	0.28%	29.36K	$15.9M
133	FIRST HORIZON	FHN	0.28%	647.42K	$15.8M
134	MEDTRONIC PLC	0Y6X.L	0.28%	171.31K	$15.6M
135	US BANCORP	USB	0.27%	247.52K	$15.4M
136	TRACTOR SUPPLY	TSCO	0.27%	426.84K	$15.1M
137	EOG RESOURCES	EOG	0.27%	102.53K	$15.1M
138	IMI PLC	IMI.L	0.26%	351.23K	$14.9M
139	DAIICHI LIFE GROUP	8750.T	0.26%	1.29M	$14.6M
140	HALLIBURTON	HAL	0.26%	430.93K	$14.6M
141	TREASURY BILL 11/10/2026 (TBILL)	—	0.26%	14.67M	$14.6M
142	SPOTIFY TECHNOLOGY	639.DE	0.26%	26.14K	$14.4M
143	PRUDENTIAL PLC	PRU.L	0.26%	1.02M	$14.4M
144	MKS	MKSI	0.26%	53.11K	$14.4M
145	MARATHON PETROLEUM	MPC	0.25%	40.15K	$14.2M
146	SOUTHWEST AIRLINES	LUV	0.25%	347.79K	$14.2M
147	UNITED AIRLINES HOLDINGS	UAL	0.25%	120.53K	$14.2M
148	ARISTOCRAT LEISURE	ALL.AX	0.25%	318.11K	$14.1M
149	DUPONT DE NEMOURS	DD	0.25%	102.67K	$14.0M
150	ZAR/USD 09/16/2026 (ZAR)	—	0.25%	4.59B	$13.8M
151	LAM RESEARCH	LRCX	0.24%	43.27K	$13.6M
152	ROSS STORES INC	ROST	0.24%	56.16K	$13.5M
153	CASH COLLATERAL USD MERRILL LYNCH 12/31/2049…	—	0.24%	13.43M	$13.5M
154	TRUIST FINANCIAL	TFC	0.24%	267.43K	$13.5M
155	GBP/USD 09/16/2026 (GBP)	—	0.23%	502.43M	$13.2M
156	GLOBAL E ONLINE	GLBE	0.23%	333.38K	$13.1M
157	CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	—	0.23%	11.25M	$13.1M
158	GALAXY ENTERTAINMENT GROUP	0027.HK	0.23%	2.96M	$13.1M
159	ELEVANCE HEALTH INC	ANTM	0.23%	32.83K	$13.1M
160	KAO	4452.T	0.23%	569.80K	$12.9M
161	SONY GROUP	6758.T	0.23%	536.80K	$12.9M
162	LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.23%	206.00K	$12.9M
163	THE SAGE GROUP	SGE.L	0.23%	853.99K	$12.9M
164	FUJITSU	6702.T	0.23%	546.40K	$12.8M
165	MOWI	MOWI.OL	0.23%	573.00K	$12.8M
166	TYSON FOODS INC CLASS A	TSN	0.23%	223.49K	$12.8M
167	VERIZON COMMUNICATIONS INC	VZ	0.23%	253.51K	$12.7M
168	TOKYO ELECTRON	8035.T	0.23%	36.50K	$12.7M
169	IPSEN SA	IPN.PA	0.22%	65.15K	$12.6M
170	UNITED PARCEL SERVICE INC CLASS B	UPS	0.22%	119.73K	$12.6M
171	ALLIANZ	ALV.DE	0.22%	23.68K	$12.4M
172	XYLEM INC	XYL	0.22%	110.19K	$12.4M
173	VISA CLASS A	V	0.22%	31.88K	$12.2M
174	JAPAN TOBACCO	2914.T	0.22%	278.50K	$12.2M
175	AVIVA PLC	AV.L	0.22%	1.22M	$12.1M
176	ARCHER DANIELS MIDLAND	ADM	0.21%	152.69K	$12.1M
177	AECOM	ACM	0.21%	191.78K	$12.0M
178	WESTERN DIGITAL CORP	WDC	0.21%	26.69K	$12.0M
179	METTLER TOLEDO	MTD	0.21%	8.57K	$12.0M
180	SEK CASH	—	0.21%	113.36M	$12.0M
181	THOMSON REUTERS CORP	TRI.TO	0.21%	114.39K	$11.9M
182	NEXTERA ENERGY	NEE	0.21%	141.36K	$11.9M
183	POSTE ITALIANE	PST.MI	0.21%	367.75K	$11.8M
184	MICHELIN	ML.PA	0.21%	287.73K	$11.7M
185	CME GROUP CLASS A	CME	0.21%	41.88K	$11.6M
186	GILEAD SCIENCES	GILD	0.21%	77.82K	$11.6M
187	NIKE CLASS B	NKE	0.20%	290.65K	$11.5M
188	FIRST MAJESTIC SILVER	AG.TO	0.20%	540.50K	$11.5M
189	DIPLOMA PLC	DPLM.L	0.20%	116.28K	$11.5M
190	ENI	ENI.MI	0.20%	421.47K	$11.4M
191	TRAVELERS COMPANIES	TRV	0.20%	30.70K	$11.4M
192	REVVITY	PKI	0.20%	90.62K	$11.3M
193	SOCIETE GENERALE SA	GLE.PA	0.20%	128.91K	$11.3M
194	HUBBELL INC	HUBB	0.20%	24.27K	$11.3M
195	NXP SEMICONDUCTORS NV	0EDE.L	0.20%	49.77K	$11.2M
196	CONAGRA BRANDS	CAG	0.20%	684.47K	$11.1M
197	HITACHI	6501.T	0.20%	334.00K	$11.1M
198	OBAYASHI	1802.T	0.20%	585.80K	$11.1M
199	KINROSS GOLD CORP	K.TO	0.20%	328.73K	$11.0M
200	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.19%	79.45K	$11.0M
201	CATERPILLAR INC	CAT	0.19%	13.50K	$10.9M
202	FOX CLASS A	FOXA	0.19%	155.53K	$10.9M
203	3M	MMM	0.19%	60.95K	$10.9M
204	NORDEX	NDX1.DE	0.19%	238.63K	$10.8M
205	L3HARRIS TECHNOLOGIES	LHX	0.19%	41.02K	$10.8M
206	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.19%	17.77K	$10.7M
207	TRANE TECHNOLOGIES PLC	TT	0.19%	23.48K	$10.7M
208	TELEFONICA SA	TEF.MC	0.19%	2.48M	$10.7M
209	GARMIN	GRMN	0.19%	36.81K	$10.6M
210	WATSCO	WSO	0.19%	34.84K	$10.5M
211	DOW	DOW	0.19%	348.72K	$10.5M
212	EQUINIX REIT	EQIX	0.19%	9.78K	$10.5M
213	ING GROEP	INGA.AS	0.19%	297.45K	$10.5M
214	ORACLE	ORCL	0.19%	72.12K	$10.4M
215	INSTALLED BUILDING PRODUCTS	IBP	0.19%	42.23K	$10.4M
216	SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.18%	280.50K	$10.3M
217	AMGEN INC	AMGN	0.18%	23.27K	$10.3M
218	TAPESTRY	TPR	0.18%	78.77K	$10.2M
219	NETAPP INC	NTAP	0.18%	54.27K	$10.2M
220	WELLS FARGO	WFC	0.18%	119.72K	$10.2M
221	APPLIED MATERIAL INC	AMAT	0.18%	21.13K	$10.1M
222	NORTHLAND POWER INC	NPI.TO	0.18%	660.61K	$10.1M
223	CANADIAN TIRE LTD CLASS A	CTC-A.TO	0.18%	72.99K	$10.0M
224	DIGITAL REALTY TRUST REIT	DLR	0.18%	52.10K	$10.0M
225	BRIDGESTONE	5108.T	0.18%	384.90K	$10.0M
226	BUREAU VERITAS SA	BVI.PA	0.18%	307.14K	$10.0M
227	TRANSALTA CORP	TA.TO	0.18%	813.47K	$10.0M
228	ASM INTERNATIONAL NV	ASM.AS	0.18%	10.28K	$9.9M
229	JAPAN POST HOLDINGS LTD	6178.T	0.18%	665.40K	$9.9M
230	SEVEN & I HOLDINGS	3382.T	0.18%	772.10K	$9.9M
231	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.18%	82.08K	$9.8M
232	ALLY FINANCIAL INC	ALLY	0.17%	231.01K	$9.8M
233	CANADIAN NATIONAL RAILWAY	CNR.TO	0.17%	77.23K	$9.8M
234	HENNES & MAURITZ	HM-B.ST	0.17%	503.16K	$9.8M
235	ASSA ABLOY B	ASSA-B.ST	0.17%	262.85K	$9.8M
236	ASR NEDERLAND	ASRNL.AS	0.17%	120.21K	$9.7M
237	SUN LIFE FINANCIAL INC	SLF.TO	0.17%	122.65K	$9.7M
238	VESTAS WIND SYSTEMS	VWS.CO	0.17%	293.55K	$9.7M
239	SUMITOMO METAL MINING	5713.T	0.17%	136.60K	$9.6M
240	REGENERON PHARMACEUTICALS	REGN	0.17%	11.56K	$9.6M
241	WR BERKLEY	WRB	0.17%	140.59K	$9.6M
242	FRANKLIN TEMPLETON	BEN	0.17%	271.84K	$9.5M
243	FREEPORT MCMORAN INC	FCX	0.17%	119.11K	$9.5M
244	CELLNEX TELECOM	CLNX.MC	0.17%	298.44K	$9.5M
245	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.17%	426.60K	$9.5M
246	ATCO CLASS I	ACO-X.TO	0.17%	173.61K	$9.4M
247	HEICO	HEI	0.17%	26.80K	$9.4M
248	KINDER MORGAN	KMI	0.17%	303.33K	$9.4M
249	LEAR	LEA	0.17%	75.89K	$9.4M
250	KAJIMA	1812.T	0.17%	307.90K	$9.3M
251	MAGNA INTERNATIONAL	MG.TO	0.17%	141.52K	$9.3M
252	EQUIFAX	EFX	0.17%	48.63K	$9.3M
253	JB HI-FI LTD	JBH.AX	0.17%	186.88K	$9.3M
254	UNITEDHEALTH GROUP INC	UNH	0.17%	23.42K	$9.3M
255	NVR	NVR	0.16%	1.44K	$9.3M
256	UNICREDIT	UCG.MI	0.16%	94.18K	$9.3M
257	TELUS	T.TO	0.16%	938.65K	$9.2M
258	TRYG	TRYG.CO	0.16%	370.63K	$9.0M
259	FORTIS	FTS.TO	0.16%	162.53K	$8.9M
260	IMPERIAL OIL LTD	IMO.TO	0.16%	67.78K	$8.9M
261	HEALTHPEAK PROPERTIES INC	DOC	0.16%	409.94K	$8.9M
262	CARDINAL HEALTH	CAH	0.16%	37.28K	$8.9M
263	MITSUBISHI ESTATE CO LTD	8802.T	0.16%	380.10K	$8.9M
264	JACK HENRY AND ASSOCIATES INC	JKHY	0.16%	50.81K	$8.8M
265	SEA ADS REPRESENTING CLASS A	SE	0.16%	71.21K	$8.8M
266	PPL CORP	PPL	0.16%	250.38K	$8.8M
267	ORICA	ORI.AX	0.16%	548.35K	$8.8M
268	QIAGEN	QIA.DE	0.15%	200.03K	$8.7M
269	CBRE GROUP CLASS A	CBRE	0.15%	57.07K	$8.7M
270	MARKEL GROUP	MKL	0.15%	4.78K	$8.6M
271	RELIANCE STEEL & ALUMINUM	RS	0.15%	22.49K	$8.6M
272	ZSCALER	ZS	0.15%	51.12K	$8.6M
273	ADVANCED ENERGY INDUSTRIES	AEIS	0.15%	31.22K	$8.6M
274	EVOLUTION MINING	EVN.AX	0.15%	754.10K	$8.6M
275	DROPBOX INC CLASS A	DBX	0.15%	244.89K	$8.5M
276	NVENT ELECTRIC PLC	NVT	0.15%	56.11K	$8.5M
277	TELEDYNE TECHNOLOGIES INC	TDY	0.15%	13.33K	$8.4M
278	VEEVA SYSTEMS CLASS A	VEEV	0.15%	33.86K	$8.4M
279	HOYA	7741.T	0.15%	53.10K	$8.3M
280	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.15%	101.59K	$8.3M
281	STANDARD CHARTERED PLC	STAN.L	0.15%	283.56K	$8.3M
282	YASKAWA ELECTRIC	6506.T	0.15%	265.00K	$8.3M
283	CHIPOTLE MEXICAN GRILL	CMG	0.15%	220.56K	$8.3M
284	DAIWA SECURITIES GROUP INC	8601.T	0.15%	723.00K	$8.2M
285	SBI HOLDINGS INC	8473.T	0.15%	402.80K	$8.2M
286	TAKEDA PHARMACEUTICAL	4502.T	0.15%	223.50K	$8.2M
287	WESTLAKE CORP	WLK	0.14%	108.35K	$8.1M
288	SEMPRA	SRE	0.14%	96.07K	$8.1M
289	CHF/EUR 09/16/2026 (CHF)	—	0.14%	-149.51M	$8.0M
290	LPL FINANCIAL HOLDINGS	LPLA	0.14%	21.73K	$7.9M
291	HEWLETT PACKARD ENTERPRISE	HPE	0.14%	146.98K	$7.9M
292	TRIMBLE INC	TRMB	0.14%	131.32K	$7.8M
293	CANON	7751.T	0.14%	268.90K	$7.8M
294	SAINSBURY(J) PLC	SBRY.L	0.14%	1.70M	$7.8M
295	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.14%	562.40K	$7.8M
296	OMV	OMV.VI	0.14%	97.35K	$7.7M
297	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.14%	43.81K	$7.7M
298	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.14%	1.41M	$7.7M
299	ESSILORLUXOTTICA SA	EL.PA	0.14%	41.12K	$7.6M
300	COMCAST CLASS A	CMCSA	0.13%	278.97K	$7.6M
301	RECKITT BENCKISER GROUP PLC	RKT.L	0.13%	107.13K	$7.5M
302	QUEST DIAGNOSTICS INC	DGX	0.13%	30.64K	$7.5M
303	NGK	5333.T	0.13%	220.10K	$7.5M
304	ANHEUSER-BUSCH INBEV SA	ABI.BR	0.13%	94.96K	$7.5M
305	KEYSIGHT TECHNOLOGIES	KEYS	0.13%	23.24K	$7.4M
306	EUROFINS SCIENTIFIC	ERF.PA	0.13%	84.44K	$7.3M
307	NOMURA HOLDINGS	8604.T	0.13%	738.90K	$7.3M
308	TESCO PLC	TSCO.L	0.13%	1.15M	$7.3M
309	VOESTALPINE AG	VOE.VI	0.13%	141.31K	$7.3M
310	WOLTERS KLUWER	WKL.AS	0.13%	89.55K	$7.3M
311	CHURCH AND DWIGHT INC	CHD	0.13%	70.79K	$7.3M
312	AUTOMATIC DATA PROCESSING INC	ADP	0.13%	25.66K	$7.3M
313	VENTAS REIT	VTR	0.13%	76.93K	$7.2M
314	TORONTO DOMINION	TD.TO	0.13%	60.41K	$7.2M
315	ENDESA SA	ELE.MC	0.13%	144.80K	$7.1M
316	BLUESCOPE STEEL	BSL.AX	0.13%	319.61K	$7.1M
317	AUTODESK	ADSK	0.13%	28.06K	$7.0M
318	HEALTHCARE REALTY TRUST INC CLASS	HR	0.13%	362.82K	$7.0M
319	BEST BUY	BBY	0.12%	82.38K	$7.0M
320	TOKYU FUDOSAN HOLDINGS	3289.T	0.12%	832.40K	$7.0M
321	KERRY GROUP PLC	KRZ.IR	0.12%	70.46K	$7.0M
322	CIRRUS LOGIC	CRUS	0.12%	62.52K	$7.0M
323	FEDEX CORP	FDX	0.12%	20.84K	$7.0M
324	CHARLES SCHWAB	SCHW	0.12%	61.53K	$6.9M
325	T ROWE PRICE GROUP	TROW	0.12%	60.91K	$6.9M
326	BNP PARIBAS SA	BNP.PA	0.12%	56.31K	$6.9M
327	ENTEGRIS INC	ENTG	0.12%	49.33K	$6.9M
328	BRL/USD 09/16/2026 (BRL)	—	0.12%	1.24B	$6.8M
329	SAIPEM	SPM.MI	0.12%	1.30M	$6.8M
330	LUNDIN GOLD	LUG.TO	0.12%	88.38K	$6.8M
331	STANLEY BLACK & DECKER INC	SWK	0.12%	69.07K	$6.8M
332	MITSUI	8031.T	0.12%	218.80K	$6.8M
333	MONGODB CLASS A	MDB	0.12%	16.75K	$6.8M
334	WEC ENERGY GROUP	WEC	0.12%	62.87K	$6.7M
335	STERIS	STE	0.12%	28.28K	$6.7M
336	TEXAS INSTRUMENT INC	TXN	0.12%	25.63K	$6.7M
337	ETSY	ETSY	0.12%	77.85K	$6.6M
338	AT&T INC	T	0.12%	254.79K	$6.6M
339	AGREE REALTY REIT	ADC	0.12%	87.81K	$6.5M
340	DANSKE BANK	DANSKE.CO	0.12%	111.63K	$6.5M
341	CARPENTER TECHNOLOGY	CRS	0.12%	13.31K	$6.5M
342	LITTELFUSE	LFUS	0.11%	15.94K	$6.5M
343	AMERICAN TOWER REIT	AMT	0.11%	36.14K	$6.5M
344	ACCOR SA	AC.PA	0.11%	116.79K	$6.4M
345	OTSUKA CORP	4768.T	0.11%	285.80K	$6.3M
346	OMNICOM GROUP INC	OMC	0.11%	71.71K	$6.3M
347	M&T BANK	MTB	0.11%	26.29K	$6.3M
348	GENERAL MILLS INC	GIS	0.11%	158.75K	$6.3M
349	BALFOUR BEATTY PLC	BBY.L	0.11%	521.87K	$6.3M
350	MINERAL RESOURCES	MIN.AX	0.11%	131.90K	$6.3M
351	AGL ENERGY LTD	AGL.AX	0.11%	1.02M	$6.3M
352	ALIGN TECHNOLOGY	ALGN	0.11%	39.09K	$6.2M
353	CAPGEMINI	CAP.PA	0.11%	48.85K	$6.2M
354	EXELON CORP	EXC	0.11%	140.48K	$6.2M
355	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.11%	50.78K	$6.2M
356	ROHM	6963.T	0.11%	208.40K	$6.2M
357	SLB	SLB.PA	0.11%	115.20K	$6.1M
358	COGNEX	CGNX	0.11%	102.56K	$6.1M
359	SUMITOMO CHEMICAL	4005.T	0.11%	1.75M	$6.1M
360	PRYSMIAN	PRY.MI	0.11%	43.28K	$6.1M
361	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.11%	7.43K	$6.1M
362	PPG INDUSTRIES	PPG	0.11%	53.50K	$6.1M
363	FIDELITY NATIONAL INFORMATION SERV	FIS	0.11%	149.72K	$6.1M
364	BECTON DICKINSON	BDXA	0.11%	31.91K	$6.1M
365	FRESENIUS N	FRE.DE	0.11%	113.09K	$6.1M
366	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.11%	81.91K	$6.0M
367	FUJI ELECTRIC	6504.T	0.11%	68.20K	$6.0M
368	A O SMITH	AOS	0.11%	96.46K	$6.0M
369	ALGONQUIN POWER UTILITIES	AQN.TO	0.11%	1.05M	$6.0M
370	TAISEI	1801.T	0.11%	74.40K	$6.0M
371	PAN AMERICAN SILVER	PAAS.TO	0.11%	109.88K	$5.9M
372	INTERCONTINENTAL EXCHANGE INC	ICE	0.10%	36.34K	$5.9M
373	GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.10%	67.88K	$5.8M
374	ABBVIE	ABBV	0.10%	21.81K	$5.8M
375	SHIN ETSU CHEMICAL	4063.T	0.10%	152.50K	$5.8M
376	VAT GROUP AG	VACN.SW	0.10%	7.49K	$5.7M
377	SMITHS GROUP PLC	SMIN.L	0.10%	159.07K	$5.7M
378	CSL	CSL.AX	0.10%	45.53K	$5.7M
379	EXELIXIS INC	EXEL	0.10%	98.97K	$5.6M
380	XPO	XPO	0.10%	29.22K	$5.6M
381	CVS HEALTH	CVS	0.10%	60.33K	$5.6M
382	NZD CASH	—	0.10%	9.38M	$5.6M
383	DONALDSON	DCI	0.10%	59.98K	$5.6M
384	SNAM	SRG.MI	0.10%	815.65K	$5.6M
385	ASTELLAS PHARMA	4503.T	0.10%	367.80K	$5.6M
386	DELTA AIR LINES	DAL	0.10%	65.96K	$5.5M
387	UNITED THERAPEUTICS	UTHR	0.10%	10.60K	$5.5M
388	MURATA MANUFACTURING	6981.T	0.10%	122.70K	$5.5M
389	CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.10%	42.38K	$5.5M
390	NATWEST GROUP PLC	NWG.L	0.10%	583.16K	$5.5M
391	ANTOFAGASTA PLC	ANTO.L	0.10%	100.31K	$5.5M
392	BIONTECH SE ADR	BNTX	0.10%	48.01K	$5.5M
393	TENET HEALTHCARE CORP	THC	0.10%	20.14K	$5.5M
394	MATCH GROUP INC	MTCH	0.10%	129.41K	$5.5M
395	GENERAL MOTORS	GM	0.10%	63.06K	$5.4M
396	SKYWORKS SOLUTIONS	SWKS	0.10%	82.02K	$5.4M
397	CYBER AGENT	4751.T	0.10%	637.40K	$5.4M
398	WALMART INC	WMT	0.09%	50.69K	$5.3M
399	CIGNA	CI	0.09%	18.91K	$5.3M
400	GXO LOGISTICS	GXO	0.09%	111.35K	$5.3M
401	BORGWARNER	BWA	0.09%	80.96K	$5.3M
402	MERCEDES-BENZ GROUP N AG	MBG.DE	0.09%	100.51K	$5.3M
403	DAIFUKU	6383.T	0.09%	143.00K	$5.3M
404	EMERA INC	EMA.TO	0.09%	104.02K	$5.3M
405	LUMENTUM HOLDINGS	LITE	0.09%	5.91K	$5.2M
406	AVNET INC	AVT	0.09%	59.70K	$5.2M
407	ESTEE LAUDER INC CLASS A	EL	0.09%	49.61K	$5.2M
408	BURLINGTON STORES	BURL	0.09%	16.39K	$5.2M
409	WALT DISNEY	DIS	0.09%	46.23K	$5.1M
410	DEUTSCHE BOERSE AG	DB1.DE	0.09%	15.23K	$5.1M
411	ALIMENTATION COUCHE TARD INC	ATD.TO	0.09%	82.93K	$5.1M
412	AMERICAN FINANCIAL GROUP	AFG	0.09%	35.46K	$5.1M
413	DOLLAR TREE INC	DLTR	0.09%	37.42K	$5.0M
414	QUALCOMM	QCOM	0.09%	31.32K	$5.0M
415	SHIMIZU	1803.T	0.09%	335.00K	$5.0M
416	CLEAN HARBORS INC	CLH	0.09%	16.18K	$5.0M
417	AISIN	7259.T	0.09%	353.20K	$5.0M
418	SANTOS	STO.AX	0.09%	852.94K	$5.0M
419	BROOKFIELD CLASS A	BN.TO	0.09%	116.96K	$4.9M
420	MICROSOFT	MSFT	0.09%	10.01K	$4.9M
421	LY CORP	4689.T	0.09%	1.45M	$4.9M
422	LEGRAND SA	LR.PA	0.09%	30.85K	$4.9M
423	KINDEN	1944.T	0.09%	113.50K	$4.9M
424	BIOGEN	BIIB	0.09%	22.10K	$4.9M
425	NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.09%	178.27K	$4.9M
426	SANDS CHINA LTD	1928.HK	0.09%	2.61M	$4.8M
427	SERVICE	SCI	0.09%	57.03K	$4.8M
428	IQVIA HOLDINGS	IQV	0.09%	18.55K	$4.8M
429	MODEC INC	6269.T	0.09%	77.60K	$4.8M
430	AZIMUT HOLDING	AZM.MI	0.09%	107.09K	$4.8M
431	AIA GROUP	1299.HK	0.09%	505.60K	$4.8M
432	NORDSON	NDSN	0.09%	14.33K	$4.8M
433	PERNOD RICARD SA	RI.PA	0.08%	60.89K	$4.8M
434	LKQ CORP	LKQ	0.08%	188.10K	$4.8M
435	TJX	TJX	0.08%	34.08K	$4.8M
436	BT GROUP PLC	BT-A.L	0.08%	1.69M	$4.7M
437	TOKYO GAS LTD	9531.T	0.08%	123.80K	$4.7M
438	INTERDIGITAL INC	IDCC	0.08%	13.66K	$4.7M
439	TELENOR	TEL.OL	0.08%	321.55K	$4.7M
440	APA GROUP UNITS	APA.AX	0.08%	610.19K	$4.7M
441	INCYTE CORP	INCY	0.08%	36.02K	$4.7M
442	ELEMENT FLEET MANAGEMENT	EFN.TO	0.08%	234.58K	$4.7M
443	CAIXABANK SA	CABK.MC	0.08%	301.94K	$4.7M
444	NOKIA	NOKIA.HE	0.08%	447.46K	$4.7M
445	CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.08%	316.40K	$4.6M
446	SONOVA HOLDING AG	SOON.SW	0.08%	15.10K	$4.6M
447	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.08%	213.40K	$4.6M
448	FORTESCUE LTD	FMG.AX	0.08%	359.60K	$4.6M
449	TRADE DESK INC CLASS A	TTD	0.08%	343.68K	$4.6M
450	HONDA MOTOR	7267.T	0.08%	424.50K	$4.5M
451	SANDVIK	SAND.ST	0.08%	108.34K	$4.5M
452	COMMERZBANK AG	CBK.DE	0.08%	96.74K	$4.5M
453	DANONE SA	BN.PA	0.08%	58.76K	$4.5M
454	STARBUCKS CORP	SBUX	0.08%	42.40K	$4.5M
455	MSC INDUSTRIAL CLASS A	MSM	0.08%	37.83K	$4.5M
456	NZD/USD 09/16/2026 (NZD)	—	0.08%	144.82M	$4.4M
457	AMETEK INC	AME	0.08%	18.32K	$4.4M
458	VERISIGN	VRSN	0.08%	14.92K	$4.4M
459	TETRA TECH	TTEK	0.08%	118.92K	$4.4M
460	FRESENIUS MEDICAL CARE AG	FME.DE	0.08%	92.35K	$4.3M
461	GRIFOLS CLASS A	GRF.MC	0.08%	368.84K	$4.3M
462	ADDTECH CLASS B	ADDT-B.ST	0.08%	119.48K	$4.3M
463	MOLINA HEALTHCARE INC	MOH	0.08%	21.32K	$4.3M
464	FACTSET RESEARCH SYSTEMS	FDS	0.08%	14.34K	$4.2M
465	DOVER CORP	DOV	0.08%	20.89K	$4.2M
466	AMDOCS	DOX	0.08%	67.73K	$4.2M
467	KANDENKO LTD	1942.T	0.07%	124.30K	$4.2M
468	DASSAULT SYSTEMES	DSY.PA	0.07%	158.74K	$4.2M
469	SUMITOMO RUBBER INDUSTRIES	5110.T	0.07%	291.40K	$4.2M
470	CHIME FINANCIAL CLASS A	CHYM	0.07%	126.48K	$4.2M
471	KLA	KLAC	0.07%	22.81K	$4.2M
472	CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	—	0.07%	4.14M	$4.2M
473	MERCK & CO INC	MRK	0.07%	26.36K	$4.1M
474	NETFLIX	NFLX	0.07%	50.15K	$4.1M
475	TPG INC CLASS A	TPG	0.07%	77.64K	$4.1M
476	ST JAMESS PLACE PLC	STJ.L	0.07%	253.80K	$4.1M
477	GEORGE WESTON	WN.TO	0.07%	57.59K	$4.1M
478	SGS SA	SGSN.SW	0.07%	35.06K	$4.1M
479	ORIGIN ENERGY	ORG.AX	0.07%	479.79K	$4.1M
480	TRELLEBORG B	TREL-B.ST	0.07%	86.37K	$4.0M
481	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.07%	11.20K	$4.0M
482	F5 INC	FFIV	0.07%	10.54K	$4.0M
483	VINCI SA	DG.PA	0.07%	28.89K	$4.0M
484	CARLISLE COMPANIES	CSL	0.07%	11.10K	$4.0M
485	COMPUTERSHARE LTD	CPU.AX	0.07%	142.93K	$4.0M
486	LABCORP HOLDINGS	LH	0.07%	11.90K	$4.0M
487	UCB SA	UCB.BR	0.07%	15.35K	$4.0M
488	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.07%	261.30K	$4.0M
489	TEXAS ROADHOUSE INC	TXRH	0.07%	19.70K	$4.0M
490	GOLAR LNG	0HDY.L	0.07%	76.66K	$4.0M
491	GODADDY CLASS A	GDDY	0.07%	39.72K	$4.0M
492	COMFORT SYSTEMS USA	FIX	0.07%	2.54K	$4.0M
493	INPEX	1605.T	0.07%	160.60K	$3.9M
494	AUTOLIV	ALV	0.07%	31.54K	$3.9M
495	TORAY INDUSTRIES	3402.T	0.07%	488.10K	$3.9M
496	CAPSTONE COPPER CORP	CS.TO	0.07%	324.31K	$3.9M
497	SKF B	SKF-B.ST	0.07%	134.67K	$3.9M
498	UIPATH INC CLASS A	PATH	0.07%	231.24K	$3.9M
499	TOTALENERGIES	TTE.PA	0.07%	43.57K	$3.8M
500	PROSPERITY BANCSHARES	PB	0.07%	53.03K	$3.8M
501	EVONIK INDUSTRIES AG	EVK.DE	0.07%	174.62K	$3.8M
502	CRH PUBLIC LIMITED PLC	CRH.L	0.07%	39.50K	$3.8M
503	PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.07%	51.57K	$3.8M
504	FNB CORP	FNB	0.07%	205.69K	$3.8M
505	MODERNA INC	MRNA	0.07%	23.68K	$3.8M
506	BANCA MEDIOLANUM	BMED.MI	0.07%	133.40K	$3.8M
507	KOBE BUSSAN	3038.T	0.07%	209.50K	$3.7M
508	KUBOTA	6326.T	0.07%	210.30K	$3.7M
509	EXPEDIA GROUP	EXPE	0.07%	10.93K	$3.7M
510	GLENCORE PLC	GLEN.L	0.07%	450.02K	$3.7M
511	MONDAYCOM	MNDY	0.07%	39.60K	$3.7M
512	STANDARD LIFE PLC	SDLF.L	0.07%	287.74K	$3.7M
513	UNILEVER PLC	ULVR.L	0.06%	55.89K	$3.6M
514	VODAFONE GROUP PLC	VOD.L	0.06%	2.25M	$3.6M
515	DYNATRACE INC	DT	0.06%	72.16K	$3.6M
516	UNION PACIFIC	UNP	0.06%	11.63K	$3.6M
517	INFORMA PLC	INF.L	0.06%	293.41K	$3.6M
518	ALPHABET CLASS C	GOOG	0.06%	10.44K	$3.6M
519	TWILIO CLASS A	TWLO	0.06%	15.90K	$3.6M
520	POOL	POOL	0.06%	19.02K	$3.5M
521	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.06%	15.20K	$3.5M
522	KONINKLIJKE KPN NV	KPN.AS	0.06%	733.23K	$3.5M
523	REPLIGEN	RGEN	0.06%	19.34K	$3.5M
524	TERADYNE	TER	0.06%	9.57K	$3.5M
525	FLEX LTD	FLEX	0.06%	32.07K	$3.5M
526	PEARSON PLC	PSON.L	0.06%	211.25K	$3.5M
527	CIENA	CIEN	0.06%	9.01K	$3.5M
528	ONTO INNOVATION	ONTO	0.06%	11.95K	$3.5M
529	FRONTLINE PLC	FRO.OL	0.06%	80.02K	$3.5M
530	EVERCORE CLASS A	EVR	0.06%	12.01K	$3.5M
531	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.06%	307	$3.5M
532	DARDEN RESTAURANTS INC	DRI	0.06%	15.73K	$3.5M
533	NNN REIT	NNN	0.06%	75.02K	$3.5M
534	IONIS PHARMACEUTICALS	IONS	0.06%	54.30K	$3.5M
535	MITSUI CHEMICALS	4183.T	0.06%	258.00K	$3.4M
536	NVIDIA	NVDA	0.06%	16.14K	$3.4M
537	QUEBECOR CLASS B	QBR-B.TO	0.06%	76.00K	$3.4M
538	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.06%	18.45K	$3.4M
539	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.06%	1.80M	$3.4M
540	STRYKER	SYK	0.06%	10.27K	$3.4M
541	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.06%	12.29K	$3.4M
542	LEONARDO FINMECCANICA SPA	LDO.MI	0.06%	53.20K	$3.4M
543	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.06%	674.50K	$3.4M
544	MASTEC INC	MTZ	0.06%	13.63K	$3.4M
545	EIFFAGE SA	FGR.PA	0.06%	24.19K	$3.3M
546	WEST PHARMACEUTICAL SERVICES	WST	0.06%	9.58K	$3.3M
547	BABCOCK INTERNATIONAL GROUP PLC	BAB.L	0.06%	223.21K	$3.3M
548	NUCOR	NUE	0.06%	13.33K	$3.3M
549	SEI INVESTMENTS	SEIC	0.06%	29.70K	$3.3M
550	INVESCO LTD	0UAN.L	0.06%	100.71K	$3.3M
551	VONOVIA SE	VNA.DE	0.06%	140.53K	$3.3M
552	INSMED	INSM	0.06%	26.28K	$3.3M
553	LLOYDS BANKING GROUP PLC	LLOY.L	0.06%	2.13M	$3.2M
554	SHERWIN WILLIAMS	SHW	0.06%	9.23K	$3.2M
555	ARCH CAPITAL GROUP	ACGL	0.06%	32.15K	$3.2M
556	OPEN TEXT	OTEX.TO	0.06%	132.61K	$3.2M
557	DOMINOS PIZZA	DPZ	0.06%	9.22K	$3.2M
558	ACUITY	AYI	0.06%	9.41K	$3.2M
559	GENUINE PARTS	GPC	0.06%	23.00K	$3.2M
560	HECLA MINING	HL	0.06%	151.52K	$3.2M
561	TELSTRA GROUP	TLS.AX	0.06%	963.63K	$3.2M
562	CH ROBINSON WORLDWIDE	CHRW	0.06%	21.97K	$3.2M
563	FINNING INTERNATIONAL INC	FTT.TO	0.06%	48.43K	$3.2M
564	GENERAC HOLDINGS	GNRC	0.06%	15.38K	$3.1M
565	LENNAR A CORP CLASS A	LEN	0.06%	35.35K	$3.1M
566	ALPHABET CLASS A	GOOGL	0.06%	8.92K	$3.1M
567	KEYERA	KEY.TO	0.05%	72.18K	$3.1M
568	OLD DOMINION FREIGHT LINE	ODFL	0.05%	15.52K	$3.1M
569	STEPSTONE GROUP CLASS A	STEP	0.05%	61.25K	$3.0M
570	CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)	—	0.05%	2.22M	$3.0M
571	NATURGY ENERGY GROUP SA	NTGY.MC	0.05%	85.34K	$3.0M
572	PACCAR INC	PCAR	0.05%	23.06K	$3.0M
573	CONTINENTAL AG	CON.DE	0.05%	36.57K	$3.0M
574	HUNTINGTON BANCSHARES INC	HBAN	0.05%	175.07K	$3.0M
575	DENTSU GROUP	4324.T	0.05%	129.60K	$3.0M
576	NEW YORK TIMES CLASS A	NYT	0.05%	43.15K	$3.0M
577	HAMAMATSU PHOTONICS	6965.T	0.05%	199.00K	$2.9M
578	AURUBIS AG	NDA.DE	0.05%	14.28K	$2.9M
579	MOLSON COORS BREWING CLASS B	TAP	0.05%	69.92K	$2.9M
580	HORIBA	6856.T	0.05%	19.90K	$2.9M
581	UNICAJA BANCO SA	UNI.MC	0.05%	697.27K	$2.9M
582	CAL MAINE FOODS	CALM	0.05%	34.25K	$2.9M
583	TREND MICRO	4704.T	0.05%	82.60K	$2.9M
584	POWER CORPORATION OF CANADA	POW.TO	0.05%	43.44K	$2.9M
585	CHENIERE ENERGY INC	LNG	0.05%	10.11K	$2.8M
586	REGIONS FINANCIAL	RF	0.05%	91.90K	$2.8M
587	HEXCEL	HXL	0.05%	29.98K	$2.8M
588	ALS	ALQ.AX	0.05%	174.79K	$2.8M
589	NEUROCRINE BIOSCIENCES	NBIX	0.05%	18.12K	$2.8M
590	BENTLEY SYSTEMS INC CLASS B	BSY	0.05%	74.80K	$2.8M
591	SUMITOMO	8053.T	0.05%	247.80K	$2.8M
592	MERCK	MRK.DE	0.05%	16.82K	$2.7M
593	JM SMUCKER	SJM	0.05%	21.51K	$2.7M
594	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	0.05%	36.00K	$2.7M
595	BIOMARIN PHARMACEUTICAL	BMRN	0.05%	40.55K	$2.7M
596	MOELIS CLASS A	MC	0.05%	39.04K	$2.7M
597	ERSTE GROUP BANK AG	EBS.VI	0.05%	18.32K	$2.6M
598	DISCO CORP	6146.T	0.05%	6.90K	$2.6M
599	OTSUKA HOLDINGS	4578.T	0.05%	34.60K	$2.6M
600	TOKYO OHKA KOGYO	4186.T	0.05%	47.90K	$2.6M
601	TECHNOLOGY ONE	TNE.AX	0.05%	110.33K	$2.6M
602	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.05%	30.55K	$2.6M
603	RENESAS ELECTRONICS CORP	6723.T	0.05%	121.50K	$2.6M
604	NEXT PLC	NXT.L	0.05%	12.14K	$2.6M
605	FUTU HOLDINGS ADR	FUTU	0.05%	20.48K	$2.6M
606	AMERIPRISE FINANCE INC	AMP	0.05%	4.58K	$2.6M
607	EVERPURE INC CLASS A	P	0.05%	24.97K	$2.6M
608	VIAVI SOLUTIONS	VIAV	0.05%	68.08K	$2.6M
609	RAKUTEN GROUP	4755.T	0.05%	529.30K	$2.6M
610	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.05%	645.51K	$2.5M
611	INTERNATIONAL BUSINESS MACHINES	IBM	0.05%	10.87K	$2.5M
612	KINSALE CAPITAL GROUP INC	KNSL	0.05%	6.55K	$2.5M
613	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.05%	48.10K	$2.5M
614	UNIVERSAL DISPLAY CORP	OLED	0.04%	28.21K	$2.5M
615	ULTA BEAUTY INC	ULTA	0.04%	4.69K	$2.5M
616	MADRIGAL PHARMACEUTICALS	MDGL	0.04%	4.89K	$2.5M
617	HERSHEY FOODS	HSY	0.04%	13.34K	$2.5M
618	DILLARDS CLASS A	DDS	0.04%	3.91K	$2.5M
619	AIR CANADA VOTING AND VARIABLE VOT	AC.TO	0.04%	119.75K	$2.5M
620	AGILENT TECHNOLOGIES INC	A	0.04%	15.98K	$2.5M
621	UMICORE SA	UMI.BR	0.04%	90.38K	$2.5M
622	MEIJI HOLDINGS LTD	2269.T	0.04%	88.60K	$2.5M
623	ERICSSON B	ERIC-B.ST	0.04%	237.43K	$2.4M
624	ATLAS COPCO CLASS A	ATCO-A.ST	0.04%	113.18K	$2.4M
625	KION GROUP AG	KGX.DE	0.04%	49.45K	$2.4M
626	T MOBILE US INC	TMUS	0.04%	13.33K	$2.4M
627	SERVICETITAN CLASS A	TTAN	0.04%	26.25K	$2.4M
628	ROYALTY PHARMA PLC CLASS A	RPRX	0.04%	38.84K	$2.4M
629	SIEMENS N AG	SIE.DE	0.04%	7.23K	$2.4M
630	GPT GROUP STAPLED UNITS	GPT.AX	0.04%	712.08K	$2.4M
631	TEMENOS AG	TEMN.SW	0.04%	25.40K	$2.4M
632	CASH COLLATERAL USD HSBSW 12/31/2049 (HSBBK)	—	0.04%	2.38M	$2.4M
633	SEVERN TRENT PLC	SVT.L	0.04%	55.37K	$2.4M
634	LONZA GROUP AG	LONN.SW	0.04%	3.21K	$2.4M
635	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.04%	19.71K	$2.4M
636	CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)	—	0.04%	376.29M	$2.4M
637	MUELLER INDUSTRIES INC	MLI	0.04%	38.29K	$2.4M
638	REGIS RESOURCES	RRL.AX	0.04%	386.44K	$2.4M
639	PENTAIR	0Y5X.L	0.04%	37.53K	$2.3M
640	NH FOODS	2282.T	0.04%	57.70K	$2.3M
641	STATE STREET	STT	0.04%	12.03K	$2.3M
642	ICON PLC	ICLR	0.04%	13.70K	$2.3M
643	SKANSKA B	SKA-B.ST	0.04%	80.13K	$2.3M
644	EAST WEST BANCORP	EWBC	0.04%	17.75K	$2.3M
645	PLS GROUP LTD	PLS.AX	0.04%	622.59K	$2.3M
646	IDEX	IEX	0.04%	9.91K	$2.3M
647	FORTINET	FTNT	0.04%	14.85K	$2.3M
648	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.04%	143.00K	$2.3M
649	SUMCO	3436.T	0.04%	101.60K	$2.3M
650	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.04%	32.97K	$2.3M
651	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.04%	61.96K	$2.3M
652	LATTICE SEMICONDUCTOR	LSCC	0.04%	19.17K	$2.2M
653	WOODWARD	WWD	0.04%	6.54K	$2.2M
654	ROIVANT SCIENCES LTD	ROIV	0.04%	60.93K	$2.2M
655	AMCOR PLC	AMCR	0.04%	46.98K	$2.2M
656	CASEYS GENERAL STORES INC	CASY	0.04%	2.68K	$2.2M
657	WILLIAMS SONOMA INC	WSM	0.04%	9.25K	$2.2M
658	AURIZON HOLDINGS	AZJ.AX	0.04%	806.63K	$2.2M
659	JEFFERIES FINANCIAL GROUP INC	JEF	0.04%	41.25K	$2.2M
660	DAVITA INC	DVA	0.04%	12.11K	$2.2M
661	CISCO SYSTEMS INC	CSCO	0.04%	19.36K	$2.2M
662	OREILLY AUTOMOTIVE INC	ORLY	0.04%	23.75K	$2.1M
663	REVOLUTION MEDICINES	RVMD	0.04%	10.14K	$2.1M
664	TOKYO SEIMITSU LTD	7729.T	0.04%	18.80K	$2.1M
665	NOVA	NVMI.TA	0.04%	5.76K	$2.1M
666	ANA HOLDINGS	9202.T	0.04%	109.90K	$2.1M
667	EMCOR GROUP INC	EME	0.04%	2.84K	$2.1M
668	FANUC CORP	6954.T	0.04%	55.20K	$2.1M
669	NIPPON ELECTRIC GLASS	5214.T	0.04%	69.50K	$2.1M
670	GETLINK	GET.PA	0.04%	92.00K	$2.1M
671	LONDONMETRIC PROPERTY REIT PLC	LMP.L	0.04%	782.75K	$2.1M
672	FIRSTENERGY CORP	FE	0.04%	44.42K	$2.1M
673	API GROUP	APG	0.04%	51.14K	$2.1M
674	XCEL ENERGY INC	XEL	0.04%	26.59K	$2.1M
675	PROCORE TECHNOLOGIES INC	PCOR	0.04%	33.63K	$2.0M
676	TELIA COMPANY	TELIA.ST	0.04%	437.70K	$2.0M
677	IBIDEN LTD	4062.T	0.04%	16.20K	$2.0M
678	ROYAL GOLD	RGLD	0.04%	7.55K	$2.0M
679	CHEMED CORP	CHE	0.04%	3.72K	$2.0M
680	KRAFT HEINZ	KHC	0.04%	79.67K	$2.0M
681	CAMDEN PROPERTY TRUST REIT	CPT	0.04%	18.58K	$2.0M
682	PRINCIPAL FINANCIAL GROUP INC	PFG	0.04%	17.90K	$2.0M
683	CAVA GROUP	CAVA	0.04%	28.81K	$2.0M
684	GE VERNOVA INC	GEV	0.04%	2.15K	$2.0M
685	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.04%	36.38K	$2.0M
686	ADVANCED MICRO DEVICES	AMD	0.04%	4.11K	$2.0M
687	NORSK HYDRO	NHY.OL	0.03%	194.67K	$2.0M
688	QUANTA SERVICES INC	PWR	0.03%	3.22K	$1.9M
689	HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.03%	52.10K	$1.9M
690	SANDFIRE RESOURCES	SFR.AX	0.03%	118.07K	$1.9M
691	CAPITAL ONE FINANCIAL CORP	COF	0.03%	8.85K	$1.9M
692	REA GROUP LTD	REA.AX	0.03%	14.93K	$1.9M
693	PNC FINANCIAL SERVICES GROUP	PNC	0.03%	7.79K	$1.9M
694	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.03%	38.81K	$1.9M
695	HOULIHAN LOKEY INC CLASS A	HLI	0.03%	14.62K	$1.9M
696	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.03%	49.42K	$1.9M
697	BLUE OWL CAPITAL CLASS A	OWL	0.03%	157.96K	$1.9M
698	ROBERT HALF	RHI	0.03%	41.44K	$1.9M
699	REPSOL	REP.MC	0.03%	58.82K	$1.8M
700	AMPOL	ALD.AX	0.03%	61.04K	$1.8M
701	BROADCOM INC	AVGO	0.03%	5.14K	$1.8M
702	VIATRIS	VTRS	0.03%	109.65K	$1.8M
703	MANULIFE FINANCIAL	MFC.TO	0.03%	42.31K	$1.8M
704	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.03%	6.78K	$1.8M
705	JOHNSON MATTHEY PLC	JMAT.L	0.03%	57.94K	$1.8M
706	LAND SECURITIES GROUP REIT PLC	LAND.L	0.03%	184.22K	$1.7M
707	CK ASSET HOLDINGS LTD	1113.HK	0.03%	291.50K	$1.7M
708	PULTEGROUP	PHM	0.03%	13.25K	$1.7M
709	ABBOTT LABORATORIES	ABT	0.03%	14.78K	$1.7M
710	CELESTICA	CLS.TO	0.03%	5.57K	$1.7M
711	ENSIGN GROUP	ENSG	0.03%	9.53K	$1.7M
712	AERCAP HOLDINGS	AER	0.03%	11.57K	$1.7M
713	IGM FINANCIAL INC	IGM.TO	0.03%	26.52K	$1.7M
714	BOSTON SCIENTIFIC CORP	BSX	0.03%	34.09K	$1.7M
715	APPLE	AAPL	0.03%	5.35K	$1.7M
716	AGC	5201.T	0.03%	46.20K	$1.7M
717	COLUMBIA BANKING SYSTEM INC	COLB	0.03%	53.73K	$1.6M
718	BARCLAYS PLC	BARC.L	0.03%	238.97K	$1.6M
719	KIMBERLY CLARK	KMB	0.03%	14.40K	$1.6M
720	PENTA-OCEAN CONSTRUCTION LTD	1893.T	0.03%	176.30K	$1.6M
721	TFI INTERNATIONAL	TFII.TO	0.03%	11.82K	$1.6M
722	TDK	6762.T	0.03%	82.80K	$1.6M
723	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.03%	16.11K	$1.6M
724	LEG IMMOBILIEN N	LEG.DE	0.03%	26.89K	$1.6M
725	ENERSYS	ENS	0.03%	8.06K	$1.6M
726	EMPIRE CLASS A	EMP-A.TO	0.03%	44.92K	$1.6M
727	MICRON TECHNOLOGY	MU	0.03%	1.67K	$1.6M
728	LOBLAW COMPANIES LTD	L.TO	0.03%	35.12K	$1.6M
729	PEGASYSTEMS	PEGA	0.03%	45.57K	$1.5M
730	EISAI	4523.T	0.03%	50.70K	$1.5M
731	CHUGAI PHARMACEUTICAL LTD	4519.T	0.03%	35.30K	$1.5M
732	CG ONCOLOGY	CGON	0.03%	19.43K	$1.5M
733	EASTMAN CHEMICAL	EMN	0.03%	20.93K	$1.5M
734	KLEPIERRE REIT SA	LI.PA	0.03%	32.93K	$1.5M
735	BRIDGEBIO PHARMA	BBIO	0.03%	18.45K	$1.5M
736	VAXCYTE	PCVX	0.03%	24.23K	$1.5M
737	HIKMA PHARMACEUTICALS PLC	HIK.L	0.03%	66.18K	$1.5M
738	ASAHI KASEI	3407.T	0.03%	144.10K	$1.5M
739	TORO	TTC	0.03%	14.77K	$1.5M
740	SOUTH BOW	SOBO.TO	0.03%	39.91K	$1.5M
741	BP PLC	BP.L	0.03%	203.61K	$1.5M
742	HEALTHEQUITY	HQY	0.03%	13.68K	$1.4M
743	GIBSON ENERGY	GEI.TO	0.03%	64.20K	$1.4M
744	TOWER SEMICONDUCTOR	TSEM.TA	0.03%	6.74K	$1.4M
745	PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0.03%	1.08M	$1.4M
746	ARGAN	AGX	0.03%	3.17K	$1.4M
747	RIO TINTO PLC	RIO.L	0.03%	13.49K	$1.4M
748	SCREEN HOLDINGS LTD	7735.T	0.02%	16.70K	$1.4M
749	AXSOME THERAPEUTICS	AXSM	0.02%	6.71K	$1.4M
750	AKAMAI TECHNOLOGIES INC	AKAM	0.02%	13.01K	$1.4M
751	MONOLITHIC POWER SYSTEMS INC	MPWR	0.02%	1.05K	$1.4M
752	CARETRUST REIT	CTRE	0.02%	33.86K	$1.4M
753	KESKO CLASS B	KESKOB.HE	0.02%	51.72K	$1.3M
754	RENAISSANCERE HOLDING	RNR	0.02%	4.07K	$1.3M
755	LOGITECH INTERNATIONAL	LOGN.SW	0.02%	13.43K	$1.3M
756	GAP	GPS	0.02%	64.70K	$1.3M
757	URBAN OUTFITTERS	URBN	0.02%	17.16K	$1.3M
758	SNAP INC CLASS A	SNAP	0.02%	219.00K	$1.3M
759	STIFEL FINANCIAL	SF	0.02%	16.15K	$1.3M
760	SAIA INC	SAIA	0.02%	3.70K	$1.3M
761	AMUNDI SA	AMUN.PA	0.02%	11.45K	$1.3M
762	INDUSTRIVARDEN SERIES	INDU-C.ST	0.02%	21.77K	$1.2M
763	INDUTRADE	INDT.ST	0.02%	46.70K	$1.2M
764	HANNOVER RUECK	HNR1.DE	0.02%	4.11K	$1.2M
765	MOBILEYE GLOBAL INC CLASS A	MBLY	0.02%	139.92K	$1.2M
766	REXEL SA	RXL.PA	0.02%	28.52K	$1.2M
767	OSAKA GAS	9532.T	0.02%	34.30K	$1.2M
768	BOOT BARN HOLDINGS	BOOT	0.02%	7.52K	$1.2M
769	AMAZON.COM INC	AMZN	0.02%	4.60K	$1.2M
770	SHARKNINJA	SN	0.02%	6.50K	$1.2M
771	HUNTINGTON INGALLS INDUSTRIES	HII	0.02%	4.09K	$1.2M
772	SEATRIUM	5E2.SI	0.02%	699.90K	$1.2M
773	MITSUBISHI MATERIALS	5711.T	0.02%	33.60K	$1.2M
774	EVERUS CONSTRUCTION GROUP	ECG	0.02%	10.01K	$1.2M
775	SERVICENOW INC	NOW	0.02%	9.30K	$1.2M
776	ENTAIN PLC	GVC.VI	0.02%	159.03K	$1.2M
777	ANRITSU CORP	6754.T	0.02%	54.20K	$1.2M
778	DANAHER	DHR	0.02%	5.39K	$1.2M
779	CHEESECAKE FACTORY INC	CAKE	0.02%	10.25K	$1.2M
780	SUNRISE N CLASS A LTD	SUNN.SW	0.02%	21.60K	$1.2M
781	CROWN HOLDINGS INC	CCK	0.02%	9.62K	$1.2M
782	HOCHTIEF AG	HOT.DE	0.02%	2.31K	$1.2M
783	DTE ENERGY	DTE	0.02%	8.36K	$1.1M
784	LEVI STRAUSS CLASS A	LEVI	0.02%	53.76K	$1.1M
785	HOWMET AEROSPACE	HWM	0.02%	4.27K	$1.1M
786	DECKERS OUTDOOR	DECK	0.02%	12.68K	$1.1M
787	CASH COLLATERAL USD UBSSW 12/31/2040 (UBSSW)	—	0.02%	1.11M	$1.1M
788	FSWP: USD 3.899000 16-SEP-2028 SOF 09/16/2028…	—	0.02%	-406.49M	$1.1M
789	MIRVAC GROUP STAPLED UNITS	MGR.AX	0.02%	820.79K	$1.1M
790	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%	94.62K	$1.1M
791	NINTENDO	7974.T	0.02%	19.40K	$1.1M
792	M&G PLC	MNG.L	0.02%	227.40K	$1.1M
793	SIG GROUP N AG	SIGN.SW	0.02%	62.51K	$1.1M
794	FUKUOKA FINANCIAL GROUP	8354.T	0.02%	22.20K	$1.1M
795	MILLICOM INTERNATIONAL CELLULAR	TIGO	0.02%	11.12K	$1.1M
796	LAZARD	LAZ	0.02%	24.06K	$1.1M
797	PROCTER & GAMBLE	PG	0.02%	7.20K	$1.0M
798	BRAMBLES	BXB.AX	0.02%	74.31K	$1.0M
799	META PLATFORMS CLASS A	META	0.02%	1.81K	$1.0M
800	JB HUNT TRANSPORT SERVICES	JBHT	0.02%	3.90K	$1.0M
801	CAVCO INDUSTRIES	CVCO	0.02%	1.74K	$1.0M
802	SNOWFLAKE	SNOW	0.02%	3.21K	$1.0M
803	FORMFACTOR INC	FORM	0.02%	9.20K	$991.1K
804	TRSWAP: BZV6 FUTURE 14-OCT-2026 10/14/2026…	—	0.02%	728	$987.7K
805	DSM FIRMENICH AG	DSFIR.AS	0.02%	9.16K	$980.1K
806	NATERA	NTRA	0.02%	2.89K	$972.4K
807	JPY/USD 09/16/2026 (JPY)	—	0.02%	-42.53B	$967.8K
808	CNH/USD 09/16/2026 (CNH)	—	0.02%	2.29B	$949.0K
809	PACKAGING CORP OF AMERICA	PKG	0.02%	3.80K	$937.6K
810	CRISPR THERAPEUTICS AG	CRSP	0.02%	15.35K	$934.5K
811	WATTS WATER TECHNOLOGIES CLASS A	WTS	0.02%	2.46K	$915.8K
812	EBAY	EBAY	0.02%	8.64K	$915.6K
813	ALCOA CORP	AA	0.02%	17.75K	$910.3K
814	VERTEX PHARMACEUTICALS	VRTX	0.02%	1.64K	$906.7K
815	DOWA HOLDINGS LTD	5714.T	0.02%	14.30K	$906.5K
816	DEERE	DE	0.02%	1.44K	$905.0K
817	DEXCOM INC	DXCM	0.02%	10.11K	$901.4K
818	ENDEAVOUR MINING	EDV.L	0.02%	13.62K	$889.9K
819	CAD/USD 09/16/2026 (CAD)	—	0.02%	-452.98M	$886.0K
820	SEKISUI HOUSE	1928.T	0.02%	39.70K	$862.5K
821	CNY/USD 09/16/2026 (CNY)	—	0.02%	0	$845.2K
822	AMPHENOL CORP CLASS A	APH	0.01%	5.31K	$842.8K
823	GLAUKOS	GKOS	0.01%	4.61K	$836.9K
824	NASDAQ INC	NDAQ	0.01%	8.25K	$814.8K
825	RHYTHM PHARMACEUTICALS	RYTM	0.01%	6.87K	$779.2K
826	HONEYWELL INTERNATIONAL INC	HONIV	0.01%	3.60K	$776.4K
827	TOSOH CORP	4042.T	0.01%	46.30K	$766.1K
828	ARKEMA SA	AKE.PA	0.01%	11.22K	$763.7K
829	TD SYNNEX	SNX	0.01%	3.04K	$763.5K
830	YAMAHA MOTOR	7272.T	0.01%	61.70K	$760.5K
831	OKLO CLASS A	OKLO	0.01%	17.10K	$757.1K
832	LULULEMON ATHLETICA	LULU	0.01%	6.37K	$754.0K
833	ALNYLAM PHARMACEUTICALS	ALNY	0.01%	3.13K	$752.7K
834	CANADIAN APARTMENT PROPERTIES REAL	CAR-UN.TO	0.01%	30.33K	$742.2K
835	FERGUSON ENTERPRISES INC	FERG	0.01%	3.13K	$727.3K
836	COHERENT	COHR	0.01%	2.52K	$725.5K
837	GLOBALFOUNDRIES	GFS	0.01%	15.64K	$718.4K
838	TECHTRONIC INDUSTRIES	0669.HK	0.01%	40.00K	$714.4K
839	ISHARES ETHEREUM TRUST ETF	—	0.01%	38.22K	$710.8K
840	LEIDOS HOLDINGS	LDOS	0.01%	5.25K	$706.5K
841	SEKISUI CHEMICAL	4204.T	0.01%	42.60K	$701.2K
842	MITSUBISHI GAS CHEMICAL INC	4182.T	0.01%	29.00K	$697.6K
843	FORTUNA MINING CORP	FVI.TO	0.01%	54.43K	$676.7K
844	HAMILTON LANE CLASS A	HLNE	0.01%	6.30K	$673.0K
845	REMITLY GLOBAL	RELY	0.01%	25.41K	$666.3K
846	DATADOG INC CLASS A	DDOG	0.01%	2.96K	$660.3K
847	FSWP: USD 3.907000 16-SEP-2028 SOF 09/16/2028…	—	0.01%	-254.09M	$654.6K
848	ALBERTSONS COMPANY CLASS A	ACI	0.01%	51.78K	$641.0K
849	ISHARES BITCOIN TRUST ETF CL1	—	0.01%	14.22K	$635.7K
850	DMG MORI	6141.T	0.01%	33.20K	$633.1K
851	WORKDAY CLASS A	WDAY	0.01%	3.25K	$631.1K
852	MYR GROUP INC	MYRG	0.01%	2.08K	$616.9K
853	OKTA CLASS A	OKTA	0.01%	4.71K	$615.4K
854	EXXONMOBIL HOLDINGS CORP	XOM	0.01%	3.71K	$596.5K
855	TOKYO TATEMONO	8804.T	0.01%	27.60K	$592.2K
856	PTC THERAPEUTICS	PTCT	0.01%	8.01K	$588.6K
857	CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%	68.50K	$575.0K
858	ARAMARK	ARMK	0.01%	9.62K	$568.6K
859	SUNBELT RENTALS HOLDINGS INC	SUNB	0.01%	7.47K	$567.1K
860	SOUTH32	S32.AX	0.01%	152.32K	$559.2K
861	PTC	PTC	0.01%	3.68K	$555.9K
862	MADISON SQUARE GARDEN SPORTS CLASS	MSGS	0.01%	1.34K	$546.9K
863	HORMEL FOODS CORP	HRL	0.01%	22.61K	$537.8K
864	MONDI PLC	MNDI.L	0.01%	45.99K	$535.5K
865	LOTUS BAKERIES NV	LOTB.BR	0.01%	35	$535.0K
866	NEXI	NEXI.MI	0.01%	102.98K	$533.5K
867	SHIMADZU	7701.T	0.01%	20.50K	$530.2K
868	AVERY DENNISON CORP	AVY	0.01%	2.94K	$528.3K
869	MITSUBISHI HC CAPITAL INC	8593.T	0.01%	60.20K	$526.9K
870	VERTIV HOLDINGS CLASS A	VRT	0.01%	2.01K	$515.1K
871	JAPAN AIRLINES	9201.T	0.01%	26.70K	$506.8K
872	WORLEY	WOR.AX	0.01%	63.38K	$503.4K
873	MIAMI INTERNATIONAL HOLDINGS	MIAX	0.01%	11.35K	$503.2K
874	BANKINTER SA	BKT.MC	0.01%	25.53K	$500.0K
875	TRAVERE THERAPEUTICS	TVTX	0.01%	7.39K	$495.3K
876	OLD NATIONAL BANCORP	ONB	0.01%	18.89K	$484.7K
877	HEICO CLASS A	HEI-A	0.01%	1.88K	$482.8K
878	INDRA SISTEMAS SA	IDR.MC	0.01%	6.61K	$469.7K
879	JFE HOLDINGS	5411.T	0.01%	40.60K	$467.6K
880	TOYO TIRE	5105.T	0.01%	19.40K	$465.8K
881	STANDARDAERO	SARO	0.01%	18.54K	$462.8K
882	ENAGAS SA	ENG.MC	0.01%	23.27K	$458.7K
883	WARTSILA	WRT1V.HE	0.01%	12.80K	$452.0K
884	INTERNATIONAL PAPER	IP	0.01%	11.01K	$451.5K
885	SONY FINANCIAL GROUP INC	8729.T	0.01%	433.70K	$441.4K
886	ALTRIA GROUP INC	MO	0.01%	6.40K	$435.8K
887	DIASORIN	DIA.MI	0.01%	4.91K	$435.1K
888	A P MOLLER MAERSK B	MAERSK-B.CO	0.01%	126	$434.5K
889	ONEMAIN HOLDINGS	OMF	0.01%	6.70K	$423.4K
890	FSWP: USD 3.890000 16-SEP-2028 SOF 09/16/2028…	—	0.01%	-143.41M	$416.1K
891	NESTLE SA	NESN.SW	0.01%	4.02K	$399.4K
892	SWIRE PACIFIC LTD A	0019.HK	0.01%	29.50K	$395.5K
893	LOUISIANA PACIFIC	LPX	0.01%	5.37K	$388.1K
894	RANGE RESOURCES	RRC	0.01%	9.19K	$376.8K
895	CASH COLLATERAL USD BOASW CFD 12/31/2049 (MLISW)	—	0.01%	359.30K	$360.2K
896	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%	41.40K	$349.2K
897	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%	4.36K	$339.6K
898	EMS-CHEMIE HOLDING AG	EMSN.SW	0.01%	341	$329.0K
899	WH GROUP	0288.HK	0.01%	317.50K	$326.1K
900	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.01%	6.04K	$319.7K
901	VAR ENERGI	VAR.OL	0.01%	60.79K	$317.9K
902	UBIQUITI	UI	0.01%	542	$312.1K
903	TYLER TECHNOLOGIES	TYL	0.01%	883	$309.1K
904	PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%	340	$307.5K
905	PEYTO EXPLORATION & DEVELOPMENT CO	PEY.TO	0.01%	17.05K	$303.7K
906	LOWES COMPANIES INC	LOW	0.01%	1.40K	$299.6K
907	HEINEKEN HOLDING NV	HEIO.AS	0.01%	3.71K	$294.8K
908	MIDDLEBY	MIDD	0.01%	2.56K	$292.2K
909	MINEBEA MITSUMI INC	6479.T	0.01%	13.80K	$289.9K
910	THE SWATCH GROUP AG	UHR.SW	0.01%	1.22K	$285.6K
911	CASTELLUM	CAST.ST	0.00%	19.43K	$274.1K
912	KINGFISHER PLC	KGF.L	0.00%	62.02K	$272.7K
913	ITALGAS	IG.MI	0.00%	26.43K	$272.6K
914	AEGON	AGN.AS	0.00%	28.25K	$260.8K
915	KOBE STEEL	5406.T	0.00%	20.50K	$260.7K
916	FSWP: OIS 4.018000 16-SEP-2031 SOF 09/16/2031…	—	0.00%	-94.09M	$259.0K
917	TOKYO METRO LTD	9023.T	0.00%	26.90K	$250.9K
918	BARRY CALLEBAUT AG	BARN.SW	0.00%	174	$248.8K
919	STAG INDUSTRIAL REIT	STAG	0.00%	6.64K	$246.5K
920	WARBY PARKER CLASS A	WRBY	0.00%	9.18K	$238.7K
921	SEIKO EPSON	6724.T	0.00%	11.90K	$232.9K
922	HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.00%	60.00K	$226.6K
923	REGAL REXNORD	RRX	0.00%	1.27K	$206.0K
924	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0.00%	8.30K	$204.9K
925	INGREDION INC	INGR	0.00%	1.93K	$202.5K
926	PUMA	PUM.DE	0.00%	6.46K	$188.5K
927	WEST FRASER TIMBER	WFG.TO	0.00%	2.73K	$188.1K
928	KLARNA GROUP PLC	KLAR	0.00%	12.90K	$184.1K
929	LAMAR ADVERTISING COMPANY CLAS	LAMR	0.00%	1.19K	$179.9K
930	NOBLE CORPORATION PLC	NOBLE.CO	0.00%	3.88K	$177.8K
931	GREAT WEST LIFECO INC	GWO.TO	0.00%	2.73K	$175.9K
932	VERISK ANALYTICS	VRSK	0.00%	933	$175.9K
933	AFLAC	AFL	0.00%	1.50K	$174.0K
934	EUR CASH(Corp Act) 08/26/2026 (EUR)	—	0.00%	143.70K	$167.7K
935	MARSH INC	MRSH	0.00%	859	$166.1K
936	ASTERA LABS	ALAB	0.00%	580	$163.9K
937	SARTORIUS PREF AG	SRT3.DE	0.00%	546	$157.1K
938	SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.00%	3.11K	$154.1K
939	RAMSAY HEALTH CARE	RHC.AX	0.00%	4.79K	$152.0K
940	SPX TECHNOLOGIES INC	SPXC	0.00%	746	$149.9K
941	MEDPACE HOLDINGS	MEDP	0.00%	237	$145.5K
942	TALANX AG	TLX.DE	0.00%	993	$142.0K
943	CASH COLLATERAL GSCFT ZAR 12/31/2049 (GSCFT)	—	0.00%	2.25M	$141.0K
944	SONIC HEALTHCARE	SHL.AX	0.00%	9.52K	$139.3K
945	TOLL BROTHERS INC	TOL	0.00%	912	$137.6K
946	ENCOMPASS HEALTH	EHC	0.00%	1.14K	$137.4K
947	FSWP: USD 3.932300 16-SEP-2028 SOF 09/16/2028…	—	0.00%	-65.29M	$136.6K
948	SOJITZ CORP	2768.T	0.00%	3.80K	$135.9K
949	VOYA FINANCIAL	VOYA	0.00%	1.32K	$131.9K
950	NATIONAL FUEL GAS	NFG	0.00%	1.55K	$127.6K
951	CHORD ENERGY	CHRD	0.00%	905	$127.4K
952	NSK	6471.T	0.00%	18.20K	$126.6K
953	FSWP: USD 3.913000 16-SEP-2028 SOF 09/16/2028…	—	0.00%	-49.46M	$121.7K
954	ARITZIA SUBORDINATE VOTING	ATZ.TO	0.00%	1.26K	$118.9K
955	SUN COMMUNITIES REIT INC	SUI	0.00%	864	$108.8K
956	FSWP: USD 3.964000 16-SEP-2028 SOF 09/16/2028…	—	0.00%	-72.21M	$107.3K
957	FSWP: USD 3.974000 16-SEP-2028 SOF 09/16/2028…	—	0.00%	-82.62M	$107.0K
958	SSE PLC	SSE.L	0.00%	3.22K	$105.7K
959	BWX TECHNOLOGIES INC	BWXT	0.00%	634	$94.9K
960	SYMRISE AG	SY1.DE	0.00%	851	$91.3K
961	VISHAY INTERTECHNOLOGY INC	VSH	0.00%	2.91K	$91.0K
962	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.00%	23.80K	$84.1K
963	KODIAK GAS SERVICES INC	KGS	0.00%	1.38K	$81.2K
964	CDW	CDW	0.00%	569	$80.8K
965	ASMPT LTD	0522.HK	0.00%	3.80K	$78.8K
966	H&R BLOCK INC	HRB	0.00%	1.47K	$78.2K
967	MAGNOLIA OIL GAS CORP CLASS A	MGY	0.00%	2.77K	$73.4K
968	CAD CASH(Corp Act) 08/26/2026 (CAD)	—	0.00%	100.08K	$72.3K
969	AXCELIS TECHNOLOGIES	ACLS	0.00%	504	$63.2K
970	ZAR CASH	—	0.00%	998.48K	$62.6K
971	SOUTHSTATE BANK CORP	SSB	0.00%	543	$57.6K
972	FSWP: USD 3.996000 16-SEP-2028 SOF 09/16/2028…	—	0.00%	-61.46M	$53.7K
973	BLACKSTONE	BX	0.00%	345	$49.5K
974	KIRBY CORP	KEX	0.00%	358	$49.3K
975	CK HUTCHISON HOLDINGS	0001.HK	0.00%	5.50K	$49.0K
976	AUD CASH(Corp Act) 08/26/2026 (AUD)	—	0.00%	65.47K	$46.9K
977	ITT INC	ITT	0.00%	195	$40.2K
978	MASCO	MAS	0.00%	550	$40.1K
979	ESCO TECHNOLOGIES	ESE	0.00%	135	$37.4K
980	PLEXUS CORP	PLXS	0.00%	152	$36.6K
981	UNUM	UNM	0.00%	403	$36.1K
982	FSWP: USD 4.026000 16-SEP-2028 SOF 09/16/2028…	—	0.00%	-92.97M	$28.0K
983	FLOWSERVE	FLS	0.00%	322	$25.9K
984	WYNDHAM HOTELS RESORTS	WH	0.00%	304	$23.1K
985	OWENS CORNING	OC	0.00%	144	$21.1K
986	MARA HOLDINGS	MARA	0.00%	1.65K	$19.6K
987	EAGLE MATERIALS INC	EXP	0.00%	91	$18.1K
988	OSHKOSH CORP	OSK	0.00%	116	$18.0K
989	MARVELL TECHNOLOGY	MRVL	0.00%	74	$17.8K
990	GLOBE LIFE	GL	0.00%	100	$17.2K
991	CBOE GLOBAL MARKETS	CBOE	0.00%	52	$16.1K
992	KAWASAKI HEAVY INDUSTRIES	7012.T	0.00%	900	$14.8K
993	ZIONS BANCORPORATION	ZION	0.00%	201	$13.6K
994	RBC BEARINGS	RBC	0.00%	27	$13.4K
995	GUIDEWIRE SOFTWARE	GWRE	0.00%	67	$12.6K
996	AEHR TEST SYSTEMS	AEHR	0.00%	101	$9.7K
997	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.00%	200	$8.6K
998	FORTUNE BRANDS INNOVATIONS	FBHS	0.00%	181	$8.3K
999	BROWN FORMAN CLASS B	BF-B	0.00%	271	$7.6K
1000	AMERICAN EAGLE OUTFITTERS	AEO	0.00%	451	$7.5K
1001	DOXIMITY CLASS A	DOCS	0.00%	301	$7.4K
1002	VICI PPTYS INC	VICI	0.00%	189	$5.0K
1003	CURTISS WRIGHT	CW	0.00%	6	$3.7K
1004	NEXTPOWER INC	NXT	0.00%	35	$3.0K
1005	CAD/USD 08/27/2026 (CAD)	—	0.00%	-3.60M	$1.0K
1006	PLN CASH	—	0.00%	1.92K	$519.79
1007	JPY/USD 08/26/2026 (JPY)	—	0.00%	-21.47M	$174.56
1008	GBP/USD 08/27/2026 (GBP)	—	0.00%	-108.07K	$131.84
1009	GBP/USD 08/26/2026 (GBP)	—	0.00%	-607.01K	$95.91
1010	EUR/USD 08/27/2026 (EUR)	—	0.00%	-499.64K	$34.98
1011	JPY/USD 08/27/2026 (JPY)	—	0.00%	-13.90M	$34.54
1012	ZAR/USD 08/27/2026 (ZAR)	—	0.00%	-241.35K	$16.50
1013	TRSWAP: BCU6 FUTURE 29-SEP-2026 09/29/2026…	—	0.00%	2	-$41.70
1014	AUD/USD 08/26/2026 (AUD)	—	0.00%	1.39M	-$780.24
1015	EUR/USD 08/26/2026 (EUR)	—	0.00%	-3.98M	-$1.5K
1016	CAD/USD 08/26/2026 (CAD)	—	0.00%	-3.81M	-$2.7K
1017	ADVANCED DRAINAGE SYSTEMS INC	WMS	0.00%	-23	-$3.3K
1018	SOUNDHOUND AI CLASS A	SOUN	0.00%	-619	-$4.4K
1019	MIRION TECHNOLOGIES CLASS A	MIR	0.00%	-327	-$4.8K
1020	USD CASH(Corp Act) 08/26/2026 (USD)	—	0.00%	-6.42K	-$6.4K
1021	ATMOS ENERGY	ATO	0.00%	-55	-$9.2K
1022	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	0.00%	-256	-$11.2K
1023	REXFORD INDUSTRIAL REALTY REIT	REXR	0.00%	-316	-$11.9K
1024	GRAPHIC PACKAGING HOLDING	GPK	0.00%	-1.08K	-$12.3K
1025	FIVE BELOW	FIVE	0.00%	-50	-$13.0K
1026	CORE & MAIN INC CLASS A	CNM	0.00%	-501	-$22.1K
1027	COPART INC	CPRT	0.00%	-690	-$23.0K
1028	NORTHERN TRUST	NTRS	0.00%	-128	-$23.9K
1029	NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0.00%	-356	-$24.4K
1030	HARTFORD INSURANCE GROUP	HIG	0.00%	-178	-$24.6K
1031	GRANITE CONSTRUCTION	GVA	0.00%	-203	-$24.8K
1032	MURPHY USA	MUSA	0.00%	-46	-$25.0K
1033	SENTINELONE INC CLASS A	S	0.00%	-1.24K	-$25.1K
1034	MOHAWK INDUSTRIES	MHK	0.00%	-190	-$25.4K
1035	SITEONE LANDSCAPE SUPPLY INC	SITE	0.00%	-281	-$26.7K
1036	OVINTIV	OVV	0.00%	-458	-$29.5K
1037	DYCOM INDUSTRIES INC	DY	0.00%	-86	-$30.3K
1038	WESCO INTERNATIONAL	WCC	0.00%	-91	-$30.8K
1039	GUARDANT HEALTH	GH	0.00%	-188	-$31.0K
1040	MATTEL INC	MAT	0.00%	-2.33K	-$35.6K
1041	VALVOLINE INC	VVV	0.00%	-1.21K	-$39.9K
1042	CELLEBRITE DI LTD	CLBT	0.00%	-3.54K	-$39.9K
1043	FTI CONSULTING INC	FCN	0.00%	-268	-$40.7K
1044	GITLAB CLASS A	GTLB	0.00%	-1.08K	-$45.1K
1045	HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.00%	-739	-$45.4K
1046	HENRY SCHEIN	HSIC	0.00%	-585	-$52.4K
1047	PINNACLE WEST	PNW	0.00%	-538	-$52.5K
1048	EXTRA SPACE STORAGE REIT	EXR	0.00%	-383	-$55.5K
1049	IRHYTHM HOLDINGS INC	IRTC	0.00%	-485	-$59.7K
1050	ULTRA CLEAN HOLDINGS INC	UCTT	0.00%	-858	-$62.9K
1051	EVERGY	EVRG	0.00%	-813	-$66.2K
1052	TRANSOCEAN	RIGN.SW	0.00%	-12.18K	-$70.0K
1053	VARONIS SYSTEMS	VRNS	0.00%	-1.73K	-$70.7K
1054	COREBRIDGE FINANCIAL INC	CRBG	0.00%	-2.44K	-$77.5K
1055	CASELLA WASTE SYSTEMS CLASS A	CWST	0.00%	-890	-$83.2K
1056	LINEAGE	LINE	0.00%	-2.02K	-$83.3K
1057	SIGNET JEWELERS	SIG	0.00%	-986	-$83.4K
1058	BEIJER REF CLASS B	BEIJ-B.ST	0.00%	-7.02K	-$97.8K
1059	RUSH STREET INTERACTIVE CLASS A	RSI	0.00%	-3.82K	-$99.6K
1060	ATLAS COPCO CLASS B	ATCO-B.ST	0.00%	-5.82K	-$109.6K
1061	ACM RESEARCH CLASS A	ACMR	0.00%	-1.46K	-$116.1K
1062	CAPITALAND ASCENDAS REIT	A17U.SI	0.00%	-61.00K	-$118.2K
1063	PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.00%	-24.80K	-$126.8K
1064	ORGANO CORP	6368.T	0.00%	-1.60K	-$134.5K
1065	MIRUM PHARMACEUTICALS	MIRM	0.00%	-1.39K	-$136.2K
1066	WESTERN ALLIANCE	WAL	0.00%	-1.79K	-$142.2K
1067	MONOTARO LTD	3064.T	0.00%	-12.20K	-$142.3K
1068	RAKUTEN BANK LTD	5838.T	0.00%	-3.70K	-$150.0K
1069	FUJIKURA	5803.T	0.00%	-4.60K	-$152.9K
1070	FINECOBANK BANCA FINECO	FBK.MI	0.00%	-5.66K	-$157.4K
1071	HUBSPOT	HUBS	0.00%	-703	-$167.1K
1072	NITORI HOLDINGS	9843.T	0.00%	-8.70K	-$167.9K
1073	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	0.00%	-4.11K	-$168.9K
1074	HERMES INTERNATIONAL	RMS.PA	0.00%	-94	-$170.7K
1075	SITIME	SITM	0.00%	-293	-$174.1K
1076	FSWP: USD 4.069000 16-SEP-2028 SOF 09/16/2028…	—	0.00%	-348.28M	-$181.6K
1077	INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.00%	-1.15K	-$186.6K
1078	CNH INDUSTRIAL N.V.	CNHI.MI	0.00%	-16.31K	-$188.6K
1079	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI.TO	0.00%	-1.84K	-$193.5K
1080	INNODATA	INOD	0.00%	-3.40K	-$194.5K
1081	APA	APA	0.00%	-4.72K	-$195.3K
1082	CARNIVAL CORP LTD	0EV1.L	0.00%	-7.54K	-$197.1K
1083	ALKERMES	ALKS	0.00%	-4.05K	-$199.1K
1084	CREDIT AGRICOLE SA	ACA.PA	0.00%	-9.02K	-$200.1K
1085	FUJIFILM HOLDINGS	4901.T	0.00%	-10.70K	-$218.3K
1086	ARES CAPITAL CORP	ARCC	0.00%	-11.10K	-$221.2K
1087	INTEL CORPORATION	INTC	0.00%	-2.57K	-$224.6K
1088	XOMETRY CLASS A	XMTR	0.00%	-2.56K	-$225.2K
1089	SCENTRE GROUP	SCG.AX	0.00%	-89.19K	-$228.5K
1090	ARES MANAGEMENT CLASS A	ARES	0.00%	-1.63K	-$233.1K
1091	DUTCH BROS CLASS A	BROS	0.00%	-4.77K	-$243.9K
1092	CHURCHILL DOWNS	CHDN	0.00%	-2.79K	-$247.7K
1093	REALTY INCOME REIT	O	0.00%	-4.04K	-$254.1K
1094	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.00%	-68.40K	-$259.1K
1095	WHEATON PRECIOUS METALS	WPM.TO	0.00%	-1.59K	-$259.3K
1096	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	0.00%	-3.53K	-$261.1K
1097	J.FRONT RETAILING	3086.T	0.00%	-13.60K	-$264.5K
1098	ARROWHEAD PHARMACEUTICALS	ARWR	0.00%	-3.01K	-$267.4K
1099	ILS CASH	—	0.00%	-800.78K	-$268.8K
1100	RED ROCK RESORTS ORS CLASS A	RRR	0.00%	-4.57K	-$272.9K
1101	TG THERAPEUTICS	TGTX	0.00%	-4.96K	-$275.1K
1102	KEEL INFRASTRUCTURE CORP	KEEL	0.00%	-78.40K	-$275.2K
1103	CVC CAPITAL PARTNERS PLC	CVC.AS	0.00%	-15.83K	-$278.2K
1104	CASH COLLATERAL USD SOCGW 12/31/2049 (SOCGW)	—	0.00%	-280.00K	-$280.7K
1105	WEATHERFORD INTERNATIONAL PLC	WFRD	-0.01%	-3.19K	-$281.8K
1106	NAVAN CLASS A	NAVN	-0.01%	-9.82K	-$287.5K
1107	TAMARACK VALLEY ENERGY	TVE.TO	-0.01%	-29.79K	-$287.8K
1108	COREWEAVE CLASS A	CRWV	-0.01%	-3.27K	-$288.1K
1109	RALPH LAUREN CLASS A	RL	-0.01%	-810	-$293.7K
1110	BLOOM ENERGY CLASS A	BE	-0.01%	-1.40K	-$304.0K
1111	PLN/EUR 09/16/2026 (PLN)	—	-0.01%	-673.00K	-$320.1K
1112	HUBER & SUHNER AG	HUBN.SW	-0.01%	-1.56K	-$320.9K
1113	COGENT BIOSCIENCES	COGT	-0.01%	-9.02K	-$332.0K
1114	COCA COLA CONSOLIDATED INC	COKE	-0.01%	-1.70K	-$334.3K
1115	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	-0.01%	-3	-$346.0K
1116	LOTTOMATICA GROUP	LTMC.MI	-0.01%	-12.03K	-$353.9K
1117	SOLVENTUM	SOLV	-0.01%	-3.92K	-$358.7K
1118	KOHLS CORP	KSS	-0.01%	-20.32K	-$359.3K
1119	MAREX GROUP LTD	MRX	-0.01%	-5.24K	-$371.0K
1120	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	-0.01%	-37.38K	-$374.5K
1121	CLP HOLDINGS	0002.HK	-0.01%	-38.00K	-$382.0K
1122	BRP SUBORDINATE VOTING	DOO.TO	-0.01%	-6.27K	-$385.7K
1123	TOAST CLASS A	TOST	-0.01%	-10.49K	-$386.1K
1124	BRUKER	BRKR	-0.01%	-7.07K	-$401.8K
1125	DUOLINGO CLASS A	DUOL	-0.01%	-2.76K	-$402.5K
1126	MERCADOLIBRE	MELI	-0.01%	-202	-$403.4K
1127	FRESHPET	FRPT	-0.01%	-5.42K	-$408.8K
1128	CASH COLLATERAL USD BOASW 12/31/2049 (BOASW)	—	-0.01%	-420.00K	-$420.0K
1129	LIQUIDIA	LQDA	-0.01%	-5.96K	-$420.0K
1130	ZILLOW GROUP CLASS C	Z	-0.01%	-11.64K	-$420.3K
1131	PSP SWISS PROPERTY AG	PSPN.SW	-0.01%	-2.35K	-$427.6K
1132	PRIMO BRANDS CLASS A CORP	PRMB	-0.01%	-18.51K	-$432.3K
1133	LEGENCE CLASS A	LGN	-0.01%	-7.61K	-$436.0K
1134	ICHOR HOLDINGS	0Z0F.L	-0.01%	-7.80K	-$445.6K
1135	COMMERCIAL METALS	CMC	-0.01%	-6.68K	-$446.4K
1136	ZOETIS INC CLASS A	ZTS	-0.01%	-5.94K	-$459.2K
1137	AGNICO EAGLE MINES	AEM.TO	-0.01%	-2.06K	-$462.7K
1138	ENOVA INTERNATIONAL	ENVA	-0.01%	-1.90K	-$462.7K
1139	HP INC	HPQ	-0.01%	-15.97K	-$471.3K
1140	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	-0.01%	-947	-$477.6K
1141	LEMONADE INC	LMND	-0.01%	-9.02K	-$491.1K
1142	RAYMOND JAMES	RJF	-0.01%	-2.90K	-$507.2K
1143	ADVANTEST	6857.T	-0.01%	-2.40K	-$519.2K
1144	PAN AFRICAN RESOURCES PLC	PAF.L	-0.01%	-276.78K	-$521.1K
1145	FLUOR CORP	FLR	-0.01%	-10.40K	-$533.1K
1146	CAMPBELL SOUP	CPB	-0.01%	-22.92K	-$538.0K
1147	NUTANIX CLASS A	NTNX	-0.01%	-8.27K	-$549.6K
1148	HOWDEN JOINERY GROUP PLC	HWDN.L	-0.01%	-51.09K	-$557.5K
1149	QUANTUM COMPUTING	QUBT	-0.01%	-67.19K	-$568.4K
1150	VISTANCE NETWORKS INC	COMM	-0.01%	-52.22K	-$576.6K
1151	BATH AND BODY WORKS	BBWI	-0.01%	-32.80K	-$576.7K
1152	CROCS	CROX	-0.01%	-4.70K	-$578.0K
1153	TWD/USD 09/16/2026 (TWD)	—	-0.01%	60.61M	-$579.1K
1154	TECHNIPFMC PLC	FTI	-0.01%	-7.71K	-$580.0K
1155	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	-0.01%	-269	-$580.7K
1156	SGD/USD 09/16/2026 (SGD)	—	-0.01%	99.00K	-$592.8K
1157	AXT	AXTI	-0.01%	-8.80K	-$593.4K
1158	TAIYO YUDEN LTD	6976.T	-0.01%	-10.50K	-$611.2K
1159	BUZZI	BZU.MI	-0.01%	-13.04K	-$617.2K
1160	RED CAT HOLDINGS INC	RCAT	-0.01%	-68.38K	-$622.3K
1161	NEWMARKET	NEU	-0.01%	-677	-$630.1K
1162	WEIR PLC	WEIR.L	-0.01%	-16.32K	-$647.6K
1163	ZETA GLOBAL HOLDINGS CLASS A	ZETA	-0.01%	-23.57K	-$657.0K
1164	DIGITALOCEAN HOLDINGS	DOCN	-0.01%	-6.11K	-$687.7K
1165	SEK/EUR 09/16/2026 (SEK)	—	-0.01%	1.79B	-$691.8K
1166	MONCLER	MONC.MI	-0.01%	-12.63K	-$695.1K
1167	PLUG POWER	PLUG	-0.01%	-307.61K	-$698.3K
1168	RYANAIR HOLDINGS PLC	RYA.IR	-0.01%	-25.56K	-$705.3K
1169	TENABLE HOLDINGS	TENB	-0.01%	-21.83K	-$715.8K
1170	MATADOR RESOURCES	MTDR	-0.01%	-12.97K	-$720.5K
1171	JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	-0.01%	-5.16K	-$731.2K
1172	NOVAGOLD RESOURCES INC	NG.TO	-0.01%	-76.43K	-$745.2K
1173	LANDSTAR SYSTEM	LSTR	-0.01%	-4.25K	-$759.3K
1174	JETBLUE AIRWAYS	JBLU	-0.01%	-150.69K	-$765.5K
1175	SOFI TECHNOLOGIES	SOFI	-0.01%	-42.41K	-$805.8K
1176	AMKOR TECHNOLOGY	AMKR	-0.01%	-16.68K	-$812.2K
1177	K92 MINING	KNT.TO	-0.01%	-36.61K	-$818.5K
1178	PROLOGIS REIT	PLD	-0.01%	-5.79K	-$830.6K
1179	AEROVIRONMENT	AVAV	-0.01%	-5.64K	-$831.6K
1180	CASH COLLATERAL USD DMGSW 12/31/2049 (DMGSW)	—	-0.01%	-840.00K	-$842.0K
1181	CAPRICORN METALS LTD DEF	CMM.AX	-0.02%	-66.47K	-$844.3K
1182	GAMESTOP CLASS A	GME	-0.02%	-46.73K	-$845.3K
1183	IAMGOLD CORP	IMG.TO	-0.02%	-38.52K	-$852.1K
1184	SUPER MICRO COMPUTER INC	SMCI	-0.02%	-22.20K	-$853.8K
1185	TERADATA	TDC	-0.02%	-31.51K	-$862.5K
1186	ARCHER AVIATION CLASS A	ACHR	-0.02%	-145.67K	-$868.2K
1187	FAIR ISAAC	FICO	-0.02%	-767	-$872.2K
1188	RUBRIK CLASS A	RBRK	-0.02%	-9.71K	-$899.3K
1189	PG&E CORP	PCG	-0.02%	-49.24K	-$904.0K
1190	POET TECHNOLOGIES INC	PTK.V	-0.02%	-112.99K	-$913.0K
1191	FIGMA CLASS A	FIG	-0.02%	-33.49K	-$913.3K
1192	RIGETTI COMPUTING	RGTI	-0.02%	-54.16K	-$917.4K
1193	MOOG INC CLASS A	MOG-A	-0.02%	-2.49K	-$939.6K
1194	AYA GOLD & SILVER INC	AYA.TO	-0.02%	-34.06K	-$940.2K
1195	OSCAR HEALTH CLASS A	OSCR	-0.02%	-31.19K	-$964.8K
1196	LEONARDO DRS INC	DRS	-0.02%	-25.32K	-$966.1K
1197	UPSTART HOLDINGS	UPST	-0.02%	-31.68K	-$968.7K
1198	GE HEALTHCARE TECHNOLOGIES	GEHC	-0.02%	-13.18K	-$974.1K
1199	DRAFTKINGS CLASS A	DKNG	-0.02%	-37.81K	-$975.2K
1200	BILL HOLDINGS	BILL	-0.02%	-20.48K	-$977.0K
1201	FASTLY CLASS A	FSLY	-0.02%	-42.80K	-$984.4K
1202	APPLIED OPTOELECTRONICS	AAOI	-0.02%	-8.81K	-$996.4K
1203	SOLAREDGE TECHNOLOGIES	SEDG	-0.02%	-33.42K	-$998.5K
1204	YOKOGAWA ELECTRIC	6841.T	-0.02%	-31.30K	-$1.0M
1205	AST SPACEMOBILE CLASS A	ASTS	-0.02%	-16.40K	-$1.0M
1206	CELSIUS HOLDINGS	CELH	-0.02%	-29.54K	-$1.0M
1207	VICTORIA S SECRET	VSXY	-0.02%	-12.09K	-$1.1M
1208	COMMVAULT SYSTEMS	CVLT	-0.02%	-8.21K	-$1.1M
1209	RIGHTMOVE PLC	RMV.L	-0.02%	-154.78K	-$1.1M
1210	MERCARI	4385.T	-0.02%	-39.00K	-$1.1M
1211	ROCKWOOL CLASS B	ROCK-B.CO	-0.02%	-33.69K	-$1.1M
1212	FASTIGHETS BALDER CLASS B	BALD-B.ST	-0.02%	-196.16K	-$1.1M
1213	BOLLORE	BOL.PA	-0.02%	-248.69K	-$1.1M
1214	CARLSBERG AS CL B	CARL-B.CO	-0.02%	-8.23K	-$1.1M
1215	BRITISH LAND REIT PLC	BLND.L	-0.02%	-192.25K	-$1.1M
1216	IONQ	IONQ	-0.02%	-27.50K	-$1.2M
1217	FERMI INC	FRMI	-0.02%	-194.63K	-$1.2M
1218	LITHIA MOTORS INC CLASS A	LAD	-0.02%	-3.17K	-$1.2M
1219	AIXTRON	AIXA.DE	-0.02%	-27.27K	-$1.2M
1220	CLEAR SECURE CLASS A	YOU	-0.02%	-26.90K	-$1.2M
1221	ECHOSTAR CLASS A	SATS	-0.02%	-13.78K	-$1.2M
1222	HUDBAY MINERALS INC	HBM.TO	-0.02%	-39.20K	-$1.2M
1223	NIDEC	6594.T	-0.02%	-74.10K	-$1.2M
1224	SMC (JAPAN) CORP	6273.T	-0.02%	-2.70K	-$1.2M
1225	NISOURCE	NI	-0.02%	-30.10K	-$1.2M
1226	ADVANCE AUTO PARTS INC	AAP	-0.02%	-28.09K	-$1.2M
1227	CYTOKINETICS	CYTK	-0.02%	-15.92K	-$1.2M
1228	E.ON N	EOAN.DE	-0.02%	-60.47K	-$1.2M
1229	VF CORP	VFC	-0.02%	-90.39K	-$1.3M
1230	TRSWAP: FTU6 FUTURE 16-SEP-2026 09/16/2026…	—	-0.02%	261	-$1.3M
1231	PAYLOCITY HOLDING CORP	PCTY	-0.02%	-8.27K	-$1.3M
1232	SYMBOTIC INC CLASS A	SYM	-0.02%	-31.21K	-$1.3M
1233	LUMEN TECHNOLOGIES	LUMN	-0.02%	-214.75K	-$1.3M
1234	BUNGE GLOBAL SA	BG	-0.02%	-11.35K	-$1.3M
1235	HERC HOLDINGS	HRI	-0.02%	-8.34K	-$1.3M
1236	RH	RH	-0.02%	-9.26K	-$1.3M
1237	EATON PLC	0Y3K.L	-0.02%	-3.23K	-$1.3M
1238	SPYRE THERAPEUTICS INC	SYRE	-0.02%	-12.31K	-$1.3M
1239	GARTNER	IT	-0.02%	-6.75K	-$1.3M
1240	HYDRO ONE	H.TO	-0.02%	-34.54K	-$1.3M
1241	JPMORGAN CHASE & CO	JPM	-0.02%	-3.79K	-$1.4M
1242	JAPAN PETROLEUM EXPLORATION	1662.T	-0.02%	-116.00K	-$1.4M
1243	SYSCO	SYY	-0.02%	-16.34K	-$1.4M
1244	KONE	KNEBV.HE	-0.02%	-22.26K	-$1.4M
1245	QXO INC	QXO	-0.02%	-99.54K	-$1.4M
1246	NIPPON PAINT HOLDINGS	4612.T	-0.02%	-185.20K	-$1.4M
1247	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	-0.02%	-48.37K	-$1.4M
1248	REINSURANCE GROUP OF AMERICA	RGA	-0.03%	-5.80K	-$1.4M
1249	YOKOHAMA RUBBER	5101.T	-0.03%	-30.40K	-$1.4M
1250	CENTENE CORP	CNC	-0.03%	-21.95K	-$1.4M
1251	ON SEMICONDUCTOR CORP	ON	-0.03%	-19.94K	-$1.4M
1252	SQUARE ENIX HLDG	9684.T	-0.03%	-78.00K	-$1.4M
1253	IMMUNITYBIO INC	IBRX	-0.03%	-179.58K	-$1.5M
1254	WILLIS TOWERS WATSON	0Y4Q.L	-0.03%	-4.25K	-$1.5M
1255	PLANET LABS CLASS A	PL	-0.03%	-68.99K	-$1.5M
1256	HIMS HERS HEALTH CLASS A	HIMS	-0.03%	-46.88K	-$1.5M
1257	WHITEHAVEN COAL	WHC.AX	-0.03%	-257.81K	-$1.5M
1258	AMERICAN HEALTHCARE REIT	AHR	-0.03%	-26.42K	-$1.5M
1259	PENGUIN SOLUTIONS INC	PENG	-0.03%	-29.96K	-$1.5M
1260	COCA-COLA	KO	-0.03%	-16.48K	-$1.5M
1261	NEXSTAR MEDIA GROUP INC	NXST	-0.03%	-8.04K	-$1.5M
1262	CREDIT ACCEPTANCE CORP	CACC	-0.03%	-2.52K	-$1.5M
1263	THE LOTTERY CORPORATION LTD	TLC.AX	-0.03%	-420.11K	-$1.5M
1264	ANTERO RESOURCES	AR	-0.03%	-40.26K	-$1.5M
1265	ALLISON TRANSMISSION HOLDINGS	ALSN	-0.03%	-11.63K	-$1.5M
1266	FIVE9	FIVN	-0.03%	-47.49K	-$1.5M
1267	AEON	8267.T	-0.03%	-175.10K	-$1.5M
1268	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	-0.03%	-10.00K	-$1.5M
1269	ISUZU MOTORS	7202.T	-0.03%	-111.70K	-$1.6M
1270	ATHABASCA OIL	ATH.TO	-0.03%	-206.65K	-$1.6M
1271	HARLEY DAVIDSON	HOG	-0.03%	-56.92K	-$1.6M
1272	SYNCHRONY FINANCIAL	SYF	-0.03%	-19.53K	-$1.6M
1273	RYMAN HOSPITALITY PROPERTIES REIT	RHP	-0.03%	-11.88K	-$1.6M
1274	STMICROELECTRONICS	STM.PA	-0.03%	-32.14K	-$1.6M
1275	PRO MEDICUS	PME.AX	-0.03%	-11.72K	-$1.6M
1276	FERROVIAL NV	FER.AS	-0.03%	-25.34K	-$1.6M
1277	APPFOLIO CLASS A	APPF	-0.03%	-7.22K	-$1.6M
1278	OLD REPUBLIC INTERNATIONAL	ORI	-0.03%	-38.30K	-$1.6M
1279	CMS ENERGY	CMS	-0.03%	-23.55K	-$1.6M
1280	HOST HOTELS & RESORTS REIT	HST	-0.03%	-70.41K	-$1.6M
1281	HALMA PLC	HLMA.L	-0.03%	-33.28K	-$1.6M
1282	DOCUSIGN	DOCU	-0.03%	-26.90K	-$1.6M
1283	SHAKE SHACK INC CLASS A	SHAK	-0.03%	-22.08K	-$1.6M
1284	POST HOLDINGS	POST	-0.03%	-20.21K	-$1.6M
1285	PARSONS CORP	PSN	-0.03%	-34.18K	-$1.6M
1286	TEMPUS AI CLASS A	TEM	-0.03%	-24.00K	-$1.6M
1287	ALFA LAVAL	ALFA.ST	-0.03%	-27.38K	-$1.7M
1288	OMEGA HEALTHCARE INVESTORS REIT	OHI	-0.03%	-35.71K	-$1.7M
1289	BAXTER INTERNATIONAL	BAX	-0.03%	-63.83K	-$1.7M
1290	CUBESMART REIT	CUBE	-0.03%	-41.40K	-$1.7M
1291	DEXERIALS CORP	4980.T	-0.03%	-88.70K	-$1.7M
1292	CHARLES RIVER LABORATORIES INTERNA	CRL	-0.03%	-5.65K	-$1.7M
1293	ELASTIC	ESTC	-0.03%	-20.95K	-$1.7M
1294	FIRST SOLAR	FSLR	-0.03%	-8.14K	-$1.7M
1295	SOITEC SA	SOI.PA	-0.03%	-13.25K	-$1.7M
1296	SIRIUSXM HOLDINGS	SIRI	-0.03%	-59.04K	-$1.7M
1297	FUELCELL ENERGY INC	FCEL	-0.03%	-88.10K	-$1.7M
1298	RINGCENTRAL INC CLASS A	RNG	-0.03%	-25.91K	-$1.7M
1299	VULCAN MATERIALS	VMC	-0.03%	-6.23K	-$1.7M
1300	CRESCENT ENERGY CLASS A	CRGY	-0.03%	-129.78K	-$1.7M
1301	PLANET FITNESS INC CLASS A	PLNT	-0.03%	-33.33K	-$1.8M
1302	YARA INTERNATIONAL	YAR.OL	-0.03%	-36.23K	-$1.8M
1303	DAIKIN INDUSTRIES LTD	6367.T	-0.03%	-13.50K	-$1.8M
1304	SANDOZ GROUP AG	SDZ.SW	-0.03%	-19.41K	-$1.8M
1305	SUNCORP GROUP	SUN.AX	-0.03%	-129.08K	-$1.8M
1306	BANK OF NEW YORK MELLON CORP	BNY	-0.03%	-10.98K	-$1.8M
1307	WINGSTOP	WING	-0.03%	-15.79K	-$1.8M
1308	SOLARIS ENERGY INFRASTRUCTURE INC	SEI	-0.03%	-33.98K	-$1.8M
1309	FLUTTER ENTERTAINMENT PLC	FLTR.L	-0.03%	-17.62K	-$1.8M
1310	AFFILIATED MANAGERS GROUP	AMG	-0.03%	-4.93K	-$1.8M
1311	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	-0.03%	-169.07K	-$1.8M
1312	TOTO LTD	5332.T	-0.03%	-44.90K	-$1.8M
1313	VICINITY CENTRES	VCX.AX	-0.03%	-1.01M	-$1.8M
1314	BRIXMOR PROPERTY GROUP REIT INC	BRX	-0.03%	-62.41K	-$1.8M
1315	COSTAR GROUP	CSGP	-0.03%	-56.28K	-$1.8M
1316	MP MATERIALS CLASS A	MP	-0.03%	-30.76K	-$1.9M
1317	KDDI	9433.T	-0.03%	-101.70K	-$1.9M
1318	BANCO SANTANDER	SAN.MC	-0.03%	-126.66K	-$1.9M
1319	RAMBUS	RMBS	-0.03%	-20.72K	-$1.9M
1320	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	-0.03%	-111.61K	-$1.9M
1321	PINTEREST CLASS A	PINS	-0.03%	-78.98K	-$1.9M
1322	OMRON	6645.T	-0.03%	-46.20K	-$1.9M
1323	PBF ENERGY CLASS A	PBF	-0.03%	-28.48K	-$1.9M
1324	TEXTRON INC	TXT	-0.03%	-23.29K	-$1.9M
1325	HALOZYME THERAPEUTICS	HALO	-0.03%	-17.44K	-$1.9M
1326	S&P GLOBAL INC	SPGI	-0.03%	-4.41K	-$1.9M
1327	OPENDOOR TECHNOLOGIES CLASS A	OPEN	-0.03%	-530.73K	-$1.9M
1328	AJINOMOTO	2802.T	-0.03%	-55.50K	-$1.9M
1329	BOUYGUES SA	EN.PA	-0.03%	-35.55K	-$1.9M
1330	CINTAS	CTAS	-0.03%	-9.41K	-$1.9M
1331	LENNOX INTERNATIONAL INC	LII	-0.03%	-4.95K	-$1.9M
1332	APPLOVIN CLASS A	APP	-0.03%	-6.22K	-$1.9M
1333	3I GROUP PLC	III.L	-0.03%	-48.90K	-$1.9M
1334	NOK/EUR 09/16/2026 (NOK)	—	-0.03%	-4.89B	-$2.0M
1335	CIRCLE INTERNET GROUP CLASS A	CRCL	-0.03%	-21.31K	-$2.0M
1336	MSA SAFETY	MSA	-0.03%	-10.45K	-$2.0M
1337	LYFT CLASS A	LYFT	-0.03%	-111.37K	-$2.0M
1338	ELANCO ANIMAL HEALTH	ELAN	-0.04%	-78.78K	-$2.0M
1339	ENPRO	NPO	-0.04%	-6.60K	-$2.0M
1340	REDDIT CLASS A	RDDT	-0.04%	-12.56K	-$2.0M
1341	TRADEWEB MARKETS INC CLASS A	TW	-0.04%	-19.00K	-$2.0M
1342	OGE ENERGY	OGE	-0.04%	-45.23K	-$2.1M
1343	PAR PACIFIC HOLDINGS INC	PARR	-0.04%	-28.19K	-$2.1M
1344	SCHNEIDER ELECTRIC	SU.PA	-0.04%	-6.05K	-$2.1M
1345	FURUKAWA ELECTRIC LTD	5801.T	-0.04%	-83.50K	-$2.1M
1346	RENAULT SA	RNO.PA	-0.04%	-65.81K	-$2.1M
1347	ALIGNMENT HEALTHCARE	ALHC	-0.04%	-155.53K	-$2.1M
1348	UBER TECHNOLOGIES	UBER	-0.04%	-26.35K	-$2.1M
1349	MARRIOTT INTERNATIONAL CLASS A	MAR	-0.04%	-5.92K	-$2.1M
1350	BUILDERS FIRSTSOURCE INC	BLDR	-0.04%	-30.55K	-$2.1M
1351	UMB FINANCIAL CORP	UMBF	-0.04%	-14.76K	-$2.1M
1352	POWELL INDUSTRIES INC	POWL	-0.04%	-11.17K	-$2.1M
1353	IDEXX LABORATORIES INC	IDXX	-0.04%	-3.87K	-$2.1M
1354	EQUINOX GOLD	EQX.TO	-0.04%	-153.45K	-$2.1M
1355	ARCELORMITTAL SA	MTS.MC	-0.04%	-29.41K	-$2.1M
1356	FORTUM	FORTUM.HE	-0.04%	-90.77K	-$2.2M
1357	AGNC INVESTMENT REIT	AGNC	-0.04%	-198.00K	-$2.2M
1358	MEDIBANK PRIVATE	MPL.AX	-0.04%	-627.44K	-$2.2M
1359	FIDELITY NATIONAL FINANCIAL INC	FNF	-0.04%	-45.78K	-$2.2M
1360	KIRIN HOLDINGS	2503.T	-0.04%	-113.10K	-$2.2M
1361	DARLING INGREDIENTS	DAR	-0.04%	-35.18K	-$2.2M
1362	SIGMA HEALTHCARE	SIG.AX	-0.04%	-1.08M	-$2.2M
1363	JONES LANG LASALLE	JLL	-0.04%	-5.62K	-$2.2M
1364	APTIV PLC	0YCP.L	-0.04%	-48.01K	-$2.2M
1365	KINETIK HOLDINGS CLASS A	KNTK	-0.04%	-41.48K	-$2.2M
1366	APPLIED DIGITAL	APLD	-0.04%	-79.04K	-$2.3M
1367	ALMONTY INDUSTRIES	AII.TO	-0.04%	-121.03K	-$2.3M
1368	CONSTRUCTION PARTNERS CLASS A	ROAD	-0.04%	-20.89K	-$2.3M
1369	EPIROC CLASS A	EPI-A.ST	-0.04%	-81.46K	-$2.3M
1370	GALP ENERGIA SGPS SA CLASS B	GALP.LS	-0.04%	-93.17K	-$2.3M
1371	SINGAPORE EXCHANGE	S68.SI	-0.04%	-115.70K	-$2.3M
1372	PAYCOM SOFTWARE	PAYC	-0.04%	-10.01K	-$2.3M
1373	STELLANTIS	STLA.MI	-0.04%	-442.46K	-$2.3M
1374	MAXLINEAR	MXL	-0.04%	-35.15K	-$2.3M
1375	CANADIAN PACIFIC KANSAS CITY	CP.TO	-0.04%	-24.90K	-$2.3M
1376	JOHNSON & JOHNSON	JNJ	-0.04%	-8.62K	-$2.4M
1377	LYNAS RARE EARTHS	LYC.AX	-0.04%	-200.19K	-$2.4M
1378	LUNDBERGFORETAGEN CLASS B	LUND-B.ST	-0.04%	-39.33K	-$2.4M
1379	AVIS BUDGET GROUP INC	CAR	-0.04%	-16.43K	-$2.4M
1380	GLOBANT	GLOB	-0.04%	-59.64K	-$2.4M
1381	GENESIS MINERALS	GMD.AX	-0.04%	-386.34K	-$2.4M
1382	UL SOLUTIONS INC CLASS A	ULS	-0.04%	-32.48K	-$2.4M
1383	PAYPAL HOLDINGS	PYPL	-0.04%	-39.00K	-$2.4M
1384	TIMKEN	TKR	-0.04%	-19.88K	-$2.4M
1385	UNITY SOFTWARE	U	-0.04%	-54.14K	-$2.4M
1386	ELI LILLY	LLY	-0.04%	-1.98K	-$2.4M
1387	CAR GROUP	CAR.AX	-0.04%	-116.62K	-$2.4M
1388	TRITAX BIG BOX REIT PLC	BBOX.L	-0.04%	-1.12M	-$2.4M
1389	PANDORA	PNDORA.CO	-0.04%	-19.10K	-$2.4M
1390	RECRUIT HOLDINGS LTD	6098.T	-0.04%	-23.70K	-$2.5M
1391	GOODMAN GROUP UNITS	GMG.AX	-0.04%	-124.23K	-$2.5M
1392	LUNDIN MINING	LUN.TO	-0.04%	-89.76K	-$2.5M
1393	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	-0.04%	-7.51K	-$2.5M
1394	ARROW ELECTRONICS	ARW	-0.05%	-12.66K	-$2.6M
1395	BXP	BXP	-0.05%	-35.65K	-$2.6M
1396	AMER SPORTS INC	AS	-0.05%	-81.44K	-$2.6M
1397	SAMSARA CLASS A	IOT	-0.05%	-65.97K	-$2.6M
1398	LIBERTY ENERGY CLASS A	LBRT	-0.05%	-141.24K	-$2.6M
1399	MSCI INC	MSCI	-0.05%	-4.62K	-$2.6M
1400	ALLEGION PLC	0Y5C.L	-0.05%	-16.29K	-$2.6M
1401	PRUDENTIAL FINANCIAL INC	PRU	-0.05%	-21.77K	-$2.6M
1402	EPIROC CLASS B	EPI-B.ST	-0.05%	-108.61K	-$2.6M
1403	TMX GROUP LTD	X.TO	-0.05%	-67.43K	-$2.6M
1404	LAMB WESTON HOLDINGS	LW	-0.05%	-47.62K	-$2.6M
1405	CRANE	CR	-0.05%	-12.97K	-$2.7M
1406	ATLASSIAN CORP CLASS A	TEAM	-0.05%	-16.15K	-$2.7M
1407	REPUBLIC SERVICES INC	RSG	-0.05%	-12.18K	-$2.7M
1408	DBS GROUP HOLDINGS LTD	D05.SI	-0.05%	-44.80K	-$2.7M
1409	CONTACT ENERGY LTD	CEN.NZ	-0.05%	-505.35K	-$2.7M
1410	CONOCOPHILLIPS	COP	-0.05%	-20.51K	-$2.7M
1411	BANK OF IRELAND GROUP PLC	BIRG.IR	-0.05%	-121.50K	-$2.7M
1412	MISUMI GROUP	9962.T	-0.05%	-119.20K	-$2.7M
1413	MDA SPACE	MDA.TO	-0.05%	-93.97K	-$2.8M
1414	SHIMANO INC	7309.T	-0.05%	-22.00K	-$2.8M
1415	HONG KONG AND CHINA GAS LTD	0003.HK	-0.05%	-2.93M	-$2.8M
1416	OBIC LTD	4684.T	-0.05%	-93.20K	-$2.8M
1417	CENTRUS ENERGY CLASS A	LEU	-0.05%	-14.46K	-$2.8M
1418	AIB GROUP PLC	A5G.IR	-0.05%	-216.81K	-$2.8M
1419	NATIONAL BANK OF CANADA	NA.TO	-0.05%	-17.52K	-$2.8M
1420	ENPHASE ENERGY	ENPH	-0.05%	-75.79K	-$2.8M
1421	EBARA	6361.T	-0.05%	-91.80K	-$2.8M
1422	AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	-0.05%	-553.63K	-$2.8M
1423	MACERICH REIT	MAC	-0.05%	-118.35K	-$2.9M
1424	MODINE MANUFACTURING	MOD	-0.05%	-15.28K	-$2.9M
1425	KINGSPAN GROUP PLC	KRX.IR	-0.05%	-24.09K	-$2.9M
1426	BRINKER INTERNATIONAL INC	EAT	-0.05%	-11.64K	-$2.9M
1427	CTS EVENTIM AG	EVD.DE	-0.05%	-41.80K	-$2.9M
1428	SANMINA	SANM	-0.05%	-15.21K	-$2.9M
1429	CF INDUSTRIES HOLDINGS INC	CF	-0.05%	-22.84K	-$2.9M
1430	ARMSTRONG WORLD INDUSTRIES	AWI	-0.05%	-16.25K	-$2.9M
1431	STONEX GROUP INC	SNEX	-0.05%	-42.00K	-$2.9M
1432	PRAXIS PRECISION MEDICINES	PRAX	-0.05%	-7.97K	-$2.9M
1433	PVH	PVH	-0.05%	-39.52K	-$2.9M
1434	CLEVELAND CLIFFS INC	CLF	-0.05%	-257.03K	-$3.0M
1435	NUTRIEN LTD	NTR.TO	-0.05%	-40.92K	-$3.0M
1436	FABRINET	FN	-0.05%	-6.91K	-$3.0M
1437	WISETECH GLOBAL	WTC.AX	-0.05%	-91.86K	-$3.0M
1438	MAPFRE SA	MAP.MC	-0.05%	-579.50K	-$3.0M
1439	BANCO DE SABADELL	SAB.MC	-0.05%	-700.57K	-$3.0M
1440	AVANTOR	AVTR	-0.05%	-210.41K	-$3.0M
1441	AFFIRM HOLDINGS CLASS A	AFRM	-0.05%	-39.06K	-$3.0M
1442	INR/USD 09/16/2026 (INR)	—	-0.05%	-38.54B	-$3.1M
1443	TOREX GOLD RESOURCES	TXG.TO	-0.05%	-58.44K	-$3.1M
1444	ROYAL BANK OF CANADA	RY.TO	-0.05%	-14.82K	-$3.1M
1445	TRANSMEDICS GROUP	TMDX	-0.05%	-32.84K	-$3.1M
1446	SEIBU HOLDINGS	9024.T	-0.05%	-144.00K	-$3.1M
1447	GE AEROSPACE	GE	-0.05%	-8.80K	-$3.1M
1448	AMERICAN HOMES RENT REIT CLASS A	AMH	-0.05%	-89.42K	-$3.1M
1449	SNAP ON INC	SNA	-0.05%	-7.84K	-$3.1M
1450	AMERICAN ELECTRIC POWER INC	AEP	-0.06%	-25.20K	-$3.1M
1451	MITSUI KINZOKU LIMITED LTD	5706.T	-0.06%	-17.40K	-$3.1M
1452	AGCO	AGCO	-0.06%	-28.02K	-$3.1M
1453	ACADIA HEALTHCARE COMPANY	ACHC	-0.06%	-104.26K	-$3.1M
1454	WEST JAPAN RAILWAY	9021.T	-0.06%	-166.60K	-$3.1M
1455	CARLYLE GROUP INC	CG	-0.06%	-64.34K	-$3.1M
1456	METRO	MRU.TO	-0.06%	-48.92K	-$3.2M
1457	SUZUKI MOTOR	7269.T	-0.06%	-240.30K	-$3.2M
1458	KYMERA THERAPEUTICS	KYMR	-0.06%	-25.26K	-$3.2M
1459	SOFTBANK	9434.T	-0.06%	-2.15M	-$3.2M
1460	EDISON INTERNATIONAL	EIX	-0.06%	-43.75K	-$3.3M
1461	ELIA GROUP SA	ELI.BR	-0.06%	-22.11K	-$3.3M
1462	ASSURANT INC	AIZ	-0.06%	-11.51K	-$3.3M
1463	CACI INTERNATIONAL INC CLASS A	CACI	-0.06%	-5.36K	-$3.3M
1464	KARMAN HOLDINGS INC	KRMN	-0.06%	-66.81K	-$3.3M
1465	CHEWY INC CLASS A	CHWY	-0.06%	-133.57K	-$3.3M
1466	AMERICAN AIRLINES GROUP	AAL	-0.06%	-236.41K	-$3.3M
1467	ORMAT TECH INC	ORA	-0.06%	-31.31K	-$3.3M
1468	AUTONATION	AN	-0.06%	-16.94K	-$3.3M
1469	UNITED OVERSEAS BANK LTD	U11.SI	-0.06%	-104.90K	-$3.4M
1470	LOEWS	L	-0.06%	-30.72K	-$3.4M
1471	GALDERMA GROUP N AG	GALD.SW	-0.06%	-15.97K	-$3.4M
1472	HEIDELBERG MATERIALS AG	HEI.DE	-0.06%	-18.15K	-$3.4M
1473	KRYSTAL BIOTECH	KRYS	-0.06%	-9.65K	-$3.4M
1474	STERLING INFRASTRUCTURE	STRL	-0.06%	-7.10K	-$3.5M
1475	IHI	7013.T	-0.06%	-204.40K	-$3.5M
1476	VIASAT INC	VSAT	-0.06%	-47.93K	-$3.5M
1477	AMEREN	AEE	-0.06%	-32.54K	-$3.5M
1478	WESFARMERS	WES.AX	-0.06%	-58.94K	-$3.5M
1479	ELF BEAUTY	ELF	-0.06%	-33.00K	-$3.5M
1480	JAPAN EXCHANGE GROUP	8697.T	-0.06%	-246.30K	-$3.5M
1481	CNX RESOURCES	CNX	-0.06%	-97.50K	-$3.5M
1482	COMPASS INC CLASS A	COMP	-0.06%	-298.96K	-$3.5M
1483	ALLIANT ENERGY CORP	LNT	-0.06%	-51.70K	-$3.5M
1484	MARUBENI	8002.T	-0.06%	-113.60K	-$3.5M
1485	DERIV USD BALANCE WITH R93533 CME 08/26/2026…	—	-0.06%	-3.54M	-$3.5M
1486	TERRENO REALTY REIT	TRNO	-0.06%	-51.98K	-$3.6M
1487	ATKINSREALIS GROUP INC	ATRL.TO	-0.06%	-59.21K	-$3.6M
1488	CENTERPOINT ENERGY	CNP	-0.06%	-92.97K	-$3.6M
1489	ZALANDO	ZAL.DE	-0.07%	-134.67K	-$3.7M
1490	HSBC HOLDINGS PLC	HSBA.L	-0.07%	-178.45K	-$3.7M
1491	LINCOLN ELECTRIC HOLDINGS	LECO	-0.07%	-13.32K	-$3.7M
1492	TESLA INC	TSLA	-0.07%	-10.70K	-$3.7M
1493	MCDONALDS CORP	MCD	-0.07%	-14.08K	-$3.8M
1494	MOSAIC	MOS	-0.07%	-155.81K	-$3.8M
1495	DICKS SPORTING	DKS	-0.07%	-30.52K	-$3.8M
1496	IA FINANCIAL INC	IAG.TO	-0.07%	-26.44K	-$3.8M
1497	SUNTORY BEVERAGE & FOOD LTD	2587.T	-0.07%	-132.20K	-$3.8M
1498	JAMES HARDIE INDUSTRIES PLC	JHX	-0.07%	-126.00K	-$3.8M
1499	ISETAN MITSUKOSHI HOLDINGS	3099.T	-0.07%	-173.60K	-$3.8M
1500	IRON MOUNTAIN INC	IRM	-0.07%	-31.99K	-$3.9M
1501	TELEFLEX	TFX	-0.07%	-27.59K	-$3.9M
1502	PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	-0.07%	-121.61K	-$3.9M
1503	ESSITY CLASS B	ESSITY-B.ST	-0.07%	-132.01K	-$3.9M
1504	CORPAY	CPAY	-0.07%	-9.49K	-$3.9M
1505	CSX	CSX	-0.07%	-76.51K	-$3.9M
1506	CELANESE CORP	CE	-0.07%	-88.72K	-$3.9M
1507	WW GRAINGER INC	GWW	-0.07%	-3.05K	-$4.0M
1508	SWISS PRIME SITE AG	SPSN.SW	-0.07%	-24.83K	-$4.0M
1509	TOHO (TOKYO)	9602.T	-0.07%	-405.70K	-$4.0M
1510	BOC HONG KONG HOLDINGS LTD	2388.HK	-0.07%	-641.00K	-$4.1M
1511	AIR PRODUCTS AND CHEMICALS	APD	-0.07%	-13.59K	-$4.1M
1512	TERUMO	4543.T	-0.07%	-256.20K	-$4.2M
1513	GRACO	GGG	-0.07%	-53.52K	-$4.2M
1514	BAKER HUGHES CLASS A	BKR	-0.08%	-68.35K	-$4.2M
1515	CENCORA	COR	-0.08%	-12.98K	-$4.3M
1516	CUMMINS INC	CMI	-0.08%	-7.44K	-$4.3M
1517	XERO	XRO.AX	-0.08%	-67.45K	-$4.3M
1518	KIKKOMAN CORP	2801.T	-0.08%	-373.70K	-$4.3M
1519	KNORR BREMSE AG	KBX.DE	-0.08%	-35.45K	-$4.3M
1520	GLOBUS MEDICAL CLASS A	GMED	-0.08%	-52.21K	-$4.3M
1521	WAYFAIR CLASS A	W	-0.08%	-41.75K	-$4.4M
1522	ROCKET LAB CORP	RKLB	-0.08%	-66.02K	-$4.4M
1523	BHP GROUP LTD	BHP.AX	-0.08%	-91.42K	-$4.4M
1524	TRSWAP: M1WOEW INDEX 01/29/2027 (CITBK)	—	-0.08%	-15.17K	-$4.4M
1525	SVENSKA CELLULOSA B	SCA-B.ST	-0.08%	-376.25K	-$4.4M
1526	ARTEMIS GOLD	ARTG.V	-0.08%	-138.06K	-$4.5M
1527	TKO GROUP HOLDINGS INC CLASS A	TKO	-0.08%	-23.12K	-$4.5M
1528	DAITO TRUST CONSTRUCTION LTD	1878.T	-0.08%	-214.30K	-$4.5M
1529	APTARGROUP	ATR	-0.08%	-33.53K	-$4.5M
1530	FIRST INDUSTRIAL REALTY TRUST	FR	-0.08%	-71.37K	-$4.5M
1531	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	-0.08%	-24.29K	-$4.6M
1532	RAYONIER REIT	RYN	-0.08%	-215.14K	-$4.6M
1533	CLOROX	CLX	-0.08%	-43.78K	-$4.6M
1534	DISCOVERY MINING LTD	DSV.TO	-0.08%	-503.47K	-$4.6M
1535	INGERSOLL RAND INC	IR	-0.08%	-58.64K	-$4.6M
1536	DYNEX CAPITAL REIT	DX	-0.08%	-355.50K	-$4.6M
1537	ALASKA AIR GROUP INC	ALK	-0.08%	-107.06K	-$4.6M
1538	TOYO SUISAN LTD	2875.T	-0.08%	-70.10K	-$4.7M
1539	ROBLOX CORP CLASS A	RBLX	-0.08%	-120.22K	-$4.7M
1540	KERING SA	KER.PA	-0.08%	-16.35K	-$4.7M
1541	ERO COPPER	ERO.TO	-0.08%	-117.98K	-$4.8M
1542	WASTE CONNECTIONS	WCN.TO	-0.09%	-28.92K	-$4.8M
1543	HISCOX LTD	HSX.L	-0.09%	-194.34K	-$4.8M
1544	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	-0.09%	-16.47K	-$4.9M
1545	ADIDAS N AG	ADS.DE	-0.09%	-27.66K	-$4.9M
1546	RELX PLC	REL.L	-0.09%	-138.73K	-$5.0M
1547	MXN/USD 09/17/2026 (MXN)	—	-0.09%	-513.72M	-$5.0M
1548	NORDEA BANK	NDA-FI.HE	-0.09%	-246.83K	-$5.0M
1549	HOME DEPOT	HD	-0.09%	-14.91K	-$5.0M
1550	FIRST QUANTUM MINERALS	FM.TO	-0.09%	-143.79K	-$5.1M
1551	CORCEPT THERAPEUTICS	CORT	-0.09%	-41.04K	-$5.1M
1552	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	-0.09%	-21.02K	-$5.1M
1553	UNITED RENTALS	URI	-0.09%	-4.82K	-$5.1M
1554	STEEL DYNAMICS INC	STLD	-0.09%	-22.16K	-$5.1M
1555	SWISSCOM AG	SCMN.SW	-0.09%	-6.47K	-$5.2M
1556	NITERRA	5334.T	-0.09%	-94.50K	-$5.2M
1557	CROWN CASTLE INC	CCI	-0.09%	-68.48K	-$5.2M
1558	CARMAX INC	KMX	-0.09%	-81.41K	-$5.2M
1559	SECOM	9735.T	-0.09%	-129.30K	-$5.2M
1560	METHANEX CORP	MX.TO	-0.09%	-92.39K	-$5.3M
1561	PROTAGONIST THERAPEUTICS	PTGX	-0.09%	-35.09K	-$5.3M
1562	CINCINNATI FINANCIAL	CINF	-0.10%	-31.21K	-$5.3M
1563	CHARTER COMMUNICATIONS CLASS A	CHTR	-0.10%	-34.96K	-$5.4M
1564	ARGENX	ARGX.BR	-0.10%	-5.30K	-$5.4M
1565	ANTERO MIDSTREAM	AM	-0.10%	-248.64K	-$5.4M
1566	TRSWAP: M1WOEW INDEX 11/30/2026 (JPMSW)	—	-0.10%	-15.14K	-$5.5M
1567	SKEENA RESOURCES	SKE.TO	-0.10%	-156.33K	-$5.5M
1568	HUMANA	HUM	-0.10%	-14.12K	-$5.5M
1569	CASH COLLATERAL USD CITSW (FF) 12/31/2049…	—	-0.10%	-5.49M	-$5.5M
1570	THALES SA	HO.PA	-0.10%	-18.93K	-$5.5M
1571	BJS WHOLESALE CLUB HOLDINGS	BJ	-0.10%	-58.73K	-$5.5M
1572	WESTPAC BANKING CORPORATION	WBC.AX	-0.10%	-227.80K	-$5.5M
1573	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	-0.10%	-23.85K	-$5.6M
1574	CARVANA CLASS A	CVNA	-0.10%	-73.40K	-$5.6M
1575	ADMIRAL GROUP PLC	ADM.L	-0.10%	-100.48K	-$5.6M
1576	KONAMI GROUP	9766.T	-0.10%	-40.40K	-$5.6M
1577	FTAI AVIATION	FTAI	-0.10%	-28.17K	-$5.6M
1578	COOPER	COO	-0.10%	-77.48K	-$5.7M
1579	SPROUTS FARMERS MARKET INC	SFM	-0.10%	-65.92K	-$5.7M
1580	HF SINCLAIR	DINO	-0.10%	-61.19K	-$5.7M
1581	FIRSTCASH HOLDINGS INC	FCFS	-0.10%	-25.13K	-$5.8M
1582	DUKE ENERGY CORP	DUK	-0.10%	-47.50K	-$5.8M
1583	TRSWAP: M1WOEW INDEX 11/30/2026 (MLISW)	—	-0.10%	-15.16K	-$5.8M
1584	NESTE	NESTE.HE	-0.10%	-155.96K	-$5.8M
1585	COMMERCE BANCSHARES	CBSH	-0.10%	-99.46K	-$5.8M
1586	PANASONIC HOLDINGS	6752.T	-0.10%	-216.50K	-$5.9M
1587	HILTON WORLDWIDE HOLDINGS INC	HLT	-0.10%	-17.86K	-$5.9M
1588	WEX	WEX	-0.10%	-29.56K	-$5.9M
1589	G MINING VENTURES CORP	GMIN.TO	-0.11%	-146.80K	-$6.0M
1590	LVMH	MC.PA	-0.11%	-11.37K	-$6.0M
1591	DESCARTES SYSTEMS GROUP	DSG.TO	-0.11%	-77.32K	-$6.0M
1592	CAPCOM LTD	9697.T	-0.11%	-225.50K	-$6.0M
1593	SARTORIUS STEDIM BIOTECH SA	DIM.PA	-0.11%	-26.69K	-$6.1M
1594	SOUTHERN	SO	-0.11%	-68.27K	-$6.1M
1595	VISTRA	VST	-0.11%	-44.51K	-$6.2M
1596	PERFORMANCE FOOD GROUP	PFGC	-0.11%	-59.05K	-$6.2M
1597	TOKIO MARINE HOLDINGS	8766.T	-0.11%	-133.60K	-$6.2M
1598	TOYOTA TSUSHO	8015.T	-0.11%	-133.30K	-$6.3M
1599	KEYCORP	KEY	-0.11%	-287.16K	-$6.3M
1600	ROCHE PS PAR AG	ROP.SW	-0.11%	-13.71K	-$6.4M
1601	MGM RESORTS INTERNATIONAL	MGM	-0.11%	-147.96K	-$6.4M
1602	INFINEON TECHNOLOGIES AG	IFX.DE	-0.12%	-101.14K	-$6.5M
1603	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	-0.12%	-281.36K	-$6.5M
1604	DOORDASH CLASS A	DASH	-0.12%	-28.09K	-$6.6M
1605	RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	-0.12%	-89.96K	-$6.6M
1606	ROLLINS INC	ROL	-0.12%	-181.77K	-$6.6M
1607	DT MIDSTREAM INC	DTM	-0.12%	-52.22K	-$6.6M
1608	INTERNATIONAL AIRLINES GROUP	IAG.MC	-0.12%	-1.10M	-$6.6M
1609	TC ENERGY	TRP.TO	-0.12%	-107.78K	-$6.7M
1610	US FOODS HOLDING	USFD	-0.12%	-61.47K	-$6.7M
1611	BOMBARDIER CLASS B	BBD-B.TO	-0.12%	-29.83K	-$6.8M
1612	SAP	SAP.DE	-0.12%	-31.66K	-$6.9M
1613	ZURICH INSURANCE GROUP AG	ZURN.SW	-0.12%	-9.29K	-$6.9M
1614	MAPLEBEAR	CART	-0.12%	-134.22K	-$6.9M
1615	JAPAN POST BANK LTD	7182.T	-0.12%	-347.80K	-$7.0M
1616	HALEON PLC	HLN.L	-0.12%	-1.38M	-$7.0M
1617	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	-0.13%	-62.70K	-$7.0M
1618	JBT MAREL	JBTM	-0.13%	-61.03K	-$7.2M
1619	WYNN RESORTS	WYNN	-0.13%	-72.90K	-$7.2M
1620	QBE INSURANCE GROUP	QBE.AX	-0.13%	-457.10K	-$7.2M
1621	AUD/USD 09/16/2026 (AUD)	—	-0.13%	-94.51M	-$7.2M
1622	OTIS WORLDWIDE	OTIS	-0.13%	-101.31K	-$7.2M
1623	TRSWAP: M1WOEW INDEX 11/30/2026 (MSINT)	—	-0.13%	-21.78K	-$7.3M
1624	COLOPLAST B	COLO-B.CO	-0.13%	-101.11K	-$7.3M
1625	EXPERIAN PLC	EXPN.L	-0.13%	-178.37K	-$7.3M
1626	LINCOLN NATIONAL CORP	LNC	-0.13%	-172.22K	-$7.3M
1627	GEN DIGITAL	GEN	-0.13%	-252.83K	-$7.4M
1628	PALANTIR TECHNOLOGIES CLASS A	PLTR	-0.14%	-44.23K	-$7.6M
1629	APOLLO GLOBAL MANAGEMENT	APO	-0.14%	-57.77K	-$7.7M
1630	TAKE TWO INTERACTIVE SOFTWARE	TTWO	-0.14%	-33.04K	-$7.7M
1631	SAAB CLASS B	SAAB-B.ST	-0.14%	-114.45K	-$7.7M
1632	ECOLAB	ECL	-0.14%	-26.81K	-$7.8M
1633	ROGERS COMMUNICATIONS NON-VOTING I	RCI-B.TO	-0.14%	-212.94K	-$7.8M
1634	TEREX	TEX	-0.14%	-120.24K	-$7.8M
1635	SAMPO CLASS A	SAMPO.HE	-0.14%	-692.02K	-$7.9M
1636	LAS VEGAS SANDS	LVS	-0.14%	-170.65K	-$8.1M
1637	MASTERCARD CLASS A	MA	-0.14%	-13.48K	-$8.1M
1638	FISERV INC	FI	-0.14%	-154.81K	-$8.1M
1639	FIFTH THIRD BANCORP	FITB	-0.14%	-148.46K	-$8.1M
1640	UDR REIT	UDR	-0.14%	-213.51K	-$8.1M
1641	REGENCY CENTERS REIT CORP	REG	-0.15%	-107.41K	-$8.2M
1642	SAFRAN SA	SAF.PA	-0.15%	-20.56K	-$8.2M
1643	EDWARDS LIFESCIENCES	EW	-0.15%	-90.94K	-$8.3M
1644	BRIGHTSPRING HEALTH SERVICES INC	BTSG	-0.15%	-146.29K	-$8.4M
1645	VENTURE GLOBAL CLASS A	VG	-0.15%	-596.16K	-$8.4M
1646	RB GLOBAL	RBA.TO	-0.15%	-98.98K	-$8.4M
1647	VIVMARK RESIDENTIAL	EQR	-0.15%	-125.77K	-$8.5M
1648	TRSWAP: M1WOEW INDEX 01/29/2027 (MSINT)	—	-0.15%	-38.75K	-$8.5M
1649	TRANSUNION	TRU	-0.15%	-100.99K	-$8.6M
1650	PINNACLE FINANCIAL PARTNERS	PNFP	-0.15%	-85.25K	-$8.6M
1651	VSE CORP	VSEC	-0.15%	-39.53K	-$8.6M
1652	THYSSENKRUPP AG	TKA.DE	-0.16%	-546.80K	-$8.7M
1653	DEVON ENERGY	DVN	-0.16%	-187.36K	-$8.8M
1654	TRSWAP: M1WOEW INDEX 01/29/2027 (MLISW)	—	-0.16%	-30.18K	-$8.8M
1655	TALEN ENERGY CORP	TLN	-0.16%	-28.92K	-$8.9M
1656	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	-0.16%	-39.52K	-$9.0M
1657	DSV	DSV.CO	-0.16%	-40.97K	-$9.0M
1658	MCCORMICK & CO NON-VOTING	MKC	-0.16%	-165.01K	-$9.0M
1659	RYOHIN KEIKAKU	7453.T	-0.16%	-334.60K	-$9.0M
1660	FORD MOTOR CO	F	-0.16%	-650.32K	-$9.1M
1661	RPM INTERNATIONAL INC	RPM	-0.16%	-86.32K	-$9.2M
1662	NEWS CLASS A	NWSA	-0.17%	-300.65K	-$9.3M
1663	MARTIN MARIETTA MATERIALS	MLM	-0.17%	-17.48K	-$9.3M
1664	ALTAGAS LTD	ALA.TO	-0.17%	-245.14K	-$9.3M
1665	CROWDSTRIKE HOLDINGS CLASS A	CRWD	-0.17%	-50.79K	-$9.4M
1666	LIFE TIME GROUP HOLDINGS	LTH	-0.17%	-211.46K	-$9.4M
1667	MIZUHO FINANCIAL GROUP	8411.T	-0.17%	-183.00K	-$9.4M
1668	VERALTO CORP	VLTO	-0.17%	-95.66K	-$9.4M
1669	AXON ENTERPRISE	AXON	-0.17%	-15.48K	-$9.5M
1670	EAST JAPAN RAILWAY	9020.T	-0.17%	-418.50K	-$9.5M
1671	CORNING	GLW	-0.17%	-65.54K	-$9.6M
1672	KBC GROEP	KBC.BR	-0.17%	-62.19K	-$9.6M
1673	PEPSICO	PEP	-0.18%	-69.44K	-$9.9M
1674	SOMPO HOLDINGS	8630.T	-0.18%	-233.40K	-$10.0M
1675	WEYERHAEUSER REIT	WY	-0.18%	-410.27K	-$10.0M
1676	KRW/USD 09/16/2026 (KRW)	—	-0.18%	-125.91B	-$10.1M
1677	COMPASS GROUP PLC	CPG.L	-0.18%	-328.15K	-$10.1M
1678	KIMCO REALTY REIT CORP	KIM	-0.18%	-420.42K	-$10.1M
1679	NRG ENERGY INC	NRG	-0.18%	-89.88K	-$10.2M
1680	TEXAS PACIFIC LAND	TPL	-0.18%	-27.43K	-$10.2M
1681	ROCKET COMPANIES INC CLASS A	RKT	-0.18%	-718.30K	-$10.3M
1682	ORIX	8591.T	-0.18%	-261.60K	-$10.3M
1683	TOYOTA MOTOR	7203.T	-0.18%	-533.00K	-$10.3M
1684	OLYMPUS	7733.T	-0.18%	-761.90K	-$10.4M
1685	PERMIAN RESOURCES CLASS A	PR	-0.19%	-448.52K	-$10.5M
1686	ZOOM COMMUNICATIONS CLASS A	ZM	-0.19%	-104.09K	-$10.5M
1687	WSP GLOBAL INC	WSP.TO	-0.19%	-76.89K	-$10.5M
1688	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	-0.19%	-253.70K	-$10.6M
1689	CAE INC	CAE.TO	-0.19%	-429.76K	-$10.8M
1690	BOEING	BA	-0.19%	-51.57K	-$10.9M
1691	ICE: (CDX.NA.HY.46.V3) 06/20/2031 (ICE)	—	-0.19%	-122.52M	-$10.9M
1692	MID AMERICA APARTMENT COMMUNITIES	MAA	-0.19%	-82.78K	-$10.9M
1693	BANDAI NAMCO HOLDINGS INC	7832.T	-0.20%	-314.40K	-$11.0M
1694	ALCON AG	ALC.SW	-0.20%	-151.40K	-$11.1M
1695	RESONA HOLDINGS	8308.T	-0.20%	-739.20K	-$11.2M
1696	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	-0.20%	-131.32K	-$11.4M
1697	INSULET	PODD	-0.21%	-80.80K	-$11.6M
1698	TRSWAP: KMU6 FUTURE 10-SEP-2026 09/10/2026…	—	-0.21%	414	-$11.6M
1699	ALLSTATE CORP	ALL	-0.21%	-45.57K	-$11.7M
1700	ZENSHO HOLDINGS	7550.T	-0.21%	-160.30K	-$11.8M
1701	BUNZL	BNZL.L	-0.21%	-310.88K	-$11.8M
1702	OCCIDENTAL PETROLEUM CORP	OXY	-0.21%	-203.41K	-$11.9M
1703	CARRIER GLOBAL	CARR	-0.21%	-204.04K	-$11.9M
1704	KKR AND CO INC	KKR	-0.21%	-111.00K	-$11.9M
1705	EVERSOURCE ENERGY	ES	-0.21%	-169.85K	-$12.1M
1706	EQT	EQT	-0.22%	-226.90K	-$12.3M
1707	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	-0.22%	-530.69K	-$12.3M
1708	ROBINHOOD MARKETS CLASS A	HOOD	-0.22%	-111.36K	-$12.5M
1709	CONSOLIDATED EDISON	ED	-0.22%	-117.57K	-$12.6M
1710	UNIVERSAL MUSIC GROUP	UMG.AS	-0.22%	-726.25K	-$12.6M
1711	COINBASE GLOBAL INC CLASS A	COIN	-0.23%	-67.75K	-$12.7M
1712	BAYER AG	BAYN.DE	-0.23%	-221.43K	-$12.7M
1713	FASTENAL	FAST	-0.23%	-253.93K	-$12.8M
1714	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	-0.23%	-314.26K	-$12.8M
1715	TRANSDIGM GROUP	TDG	-0.23%	-10.79K	-$12.9M
1716	CHUBB	0VQD.L	-0.23%	-37.98K	-$13.0M
1717	ARIS MINING CORP	ARIS.TO	-0.23%	-621.80K	-$13.1M
1718	AON PLC CLASS A	AON	-0.23%	-37.05K	-$13.1M
1719	ENTERGY CORP	ETR	-0.24%	-124.74K	-$13.3M
1720	FEDERAL REALTY INVESTMENT TRUST RE	FRT	-0.24%	-114.09K	-$13.4M
1721	COEUR MINING	CDE	-0.24%	-622.32K	-$13.4M
1722	HENKEL & KGAA PREF AG	HEN3.DE	-0.24%	-152.03K	-$13.4M
1723	ANZ GROUP HOLDINGS LTD	ANZ.AX	-0.24%	-512.74K	-$13.6M
1724	WATERS CORP	WAT	-0.24%	-32.85K	-$13.6M
1725	KIOXIA HOLDINGS	285A.T	-0.24%	-42.40K	-$13.6M
1726	CADENCE DESIGN SYSTEMS	CDNS	-0.24%	-41.18K	-$13.7M
1727	INTUITIVE SURGICAL INC	ISRG	-0.24%	-36.81K	-$13.7M
1728	CLOUDFLARE CLASS A	NET	-0.24%	-49.57K	-$13.8M
1729	SOMNIGROUP INTERNATIONAL	TPX	-0.25%	-216.62K	-$13.9M
1730	ANGLO AMERICAN PLC	AAL.L	-0.25%	-243.07K	-$13.9M
1731	RHEINMETALL AG	RHM.DE	-0.25%	-10.72K	-$14.0M
1732	ROYAL CARIBBEAN GROUP	0I1W.L	-0.25%	-48.07K	-$14.0M
1733	NOVOZYMES B	NSIS-B.CO	-0.25%	-201.33K	-$14.1M
1734	FERRARI	RACE.MI	-0.25%	-33.54K	-$14.2M
1735	EXPAND ENERGY	EXE	-0.25%	-150.65K	-$14.3M
1736	SOFTBANK GROUP	9984.T	-0.25%	-447.69K	-$14.3M
1737	BAWAG GROUP AG	BG.VI	-0.25%	-68.93K	-$14.3M
1738	SM ENERGY	SM	-0.26%	-405.06K	-$14.5M
1739	KEYENCE	6861.T	-0.26%	-28.10K	-$14.5M
1740	SYNOPSYS	SNPS	-0.26%	-35.81K	-$14.6M
1741	NORTHERN STAR RESOURCES LTD	NST.AX	-0.26%	-840.59K	-$14.8M
1742	HANKYU HANSHIN HOLDINGS	9042.T	-0.26%	-495.40K	-$14.8M
1743	KOMATSU	6301.T	-0.27%	-321.70K	-$15.0M
1744	NORWEGIAN CRUISE LINE HOLDINGS	0UC3.L	-0.27%	-877.86K	-$15.2M
1745	ONEOK	OKE	-0.27%	-168.27K	-$15.4M
1746	PROGRESSIVE	PGR	-0.28%	-71.23K	-$15.8M
1747	CENOVUS ENERGY	CVE.TO	-0.29%	-524.67K	-$16.2M
1748	JX ADVANCED METALS CORP	5016.T	-0.29%	-680.20K	-$16.3M
1749	AUTOZONE	AZO	-0.29%	-5.46K	-$16.5M
1750	NOVARTIS AG	NOVN.SW	-0.31%	-108.02K	-$17.3M
1751	ABN AMRO BANK NV	ABN.AS	-0.31%	-361.95K	-$17.3M
1752	ELDORADO GOLD	ELD.TO	-0.31%	-362.81K	-$17.4M
1753	PALO ALTO NETWORKS	PANW	-0.31%	-51.44K	-$17.5M
1754	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	-0.31%	-278.47K	-$17.5M
1755	ADYEN	ADYEN.AS	-0.31%	-14.00K	-$17.6M
1756	ROPER TECHNOLOGIES	ROP	-0.32%	-42.93K	-$17.7M
1757	GLAXOSMITHKLINE	GSK.L	-0.33%	-707.99K	-$18.4M
1758	HEINEKEN NV	HEIA.AS	-0.33%	-221.01K	-$18.7M
1759	EVEREST GROUP	0U96.L	-0.33%	-49.92K	-$18.7M
1760	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	-0.34%	-359.72K	-$18.9M
1761	ESSEX PROPERTY TRUST REIT	ESS	-0.34%	-64.87K	-$18.9M
1762	CAMECO	CCO.TO	-0.34%	-177.44K	-$19.0M
1763	AMERICAN WATER WORKS	AWK	-0.34%	-138.44K	-$19.0M
1764	BANK OF MONTREAL	BMO.TO	-0.34%	-110.65K	-$19.2M
1765	SWISS RE AG	SREN.SW	-0.34%	-109.98K	-$19.3M
1766	PAYCHEX	PAYX	-0.36%	-160.15K	-$20.0M
1767	FAST RETAILING	9983.T	-0.36%	-44.00K	-$20.0M
1768	EUR/USD 09/16/2026 (EUR)	—	-0.37%	-837.60M	-$20.7M
1769	CHUBU ELECTRIC POWER INC	9502.T	-0.37%	-1.14M	-$20.9M
1770	TRSWAP: M1WOEW INDEX 01/29/2027 (JPMSW)	—	-0.38%	-72.24K	-$21.2M
1771	CASH COLLATERAL USD GSISW 12/31/2049 (GSISW)	—	-0.38%	-21.53M	-$21.5M
1772	CENTRAL JAPAN RAILWAY	9022.T	-0.39%	-869.90K	-$21.7M
1773	BANCO COMERCIAL PORTUGUES SA	BCP.LS	-0.39%	-16.73M	-$21.7M
1774	NOVO NORDISK CLASS B	NOVO-B.CO	-0.39%	-456.36K	-$21.9M
1775	BMW	BMW.DE	-0.39%	-326.20K	-$22.1M
1776	CONSTELLATION SOFTWARE	CSU.TO	-0.39%	-9.93K	-$22.1M
1777	DIAGEO PLC	DGE.L	-0.41%	-964.84K	-$22.8M
1778	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	-0.41%	-208.74K	-$22.9M
1779	ASICS	7936.T	-0.41%	-778.00K	-$22.9M
1780	MOODYS CORP	MCO	-0.41%	-44.87K	-$23.0M
1781	ZIMMER BIOMET HOLDINGS	ZBH	-0.41%	-230.50K	-$23.1M
1782	INVITATION HOMES	INVH	-0.41%	-769.99K	-$23.3M
1783	HKD CASH	—	-0.42%	-183.33M	-$23.4M
1784	ROLLS-ROYCE HOLDINGS PLC	RR.L	-0.42%	-1.12M	-$23.4M
1785	GLOBAL PAYMENTS INC	GPN	-0.42%	-249.65K	-$23.4M
1786	DASSAULT AVIATION SA	AM.PA	-0.42%	-68.95K	-$23.6M
1787	BROWN & BROWN INC	BRO	-0.42%	-321.61K	-$23.6M
1788	WILLIAMS	WMB	-0.42%	-331.88K	-$23.6M
1789	PEMBINA PIPELINE	PPL.TO	-0.42%	-492.61K	-$23.7M
1790	GILDAN ACTIVEWEAR	GIL.TO	-0.43%	-438.40K	-$23.9M
1791	NTT	9432.T	-0.43%	-22.80M	-$24.2M
1792	VIPER ENERGY INC CLASS A	VNOM	-0.43%	-550.94K	-$24.3M
1793	SWEDBANK	SWED-A.ST	-0.43%	-625.59K	-$24.4M
1794	DOLLARAMA	DOL.TO	-0.44%	-184.89K	-$24.5M
1795	PUBLIC STORAGE REIT	PSA	-0.44%	-76.51K	-$24.7M
1796	INVESTOR CLASS B	INVE-B.ST	-0.44%	-567.57K	-$24.9M
1797	YUM BRANDS	YUM	-0.44%	-159.34K	-$24.9M
1798	OVERSEA-CHINESE BANKING LTD	O39.SI	-0.44%	-1.01M	-$24.9M
1799	SIMON PROPERTY GROUP REIT INC	SPG	-0.44%	-114.08K	-$25.0M
1800	LINDE PLC	LIN.DE	-0.45%	-51.48K	-$25.1M
1801	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	-0.45%	-129.37K	-$25.3M
1802	MONSTER BEVERAGE	MNST	-0.45%	-520.26K	-$25.4M
1803	AIRBUS GROUP	AIR.PA	-0.45%	-106.32K	-$25.4M
1804	CASH COLLATERAL USD BBSW (FEDFUND) 12/31/2049…	—	-0.45%	-25.34M	-$25.4M
1805	UBS GROUP AG	UBSG.SW	-0.45%	-472.72K	-$25.4M
1806	PROSUS NV CLASS N	PRX.AS	-0.45%	-574.87K	-$25.5M
1807	CORTEVA	CTVA	-0.46%	-308.26K	-$25.6M
1808	AENA SME SA	AENA.MC	-0.46%	-798.48K	-$25.7M
1809	WELLTOWER	WELL	-0.46%	-106.88K	-$25.8M
1810	ARTHUR J GALLAGHER	AJG	-0.46%	-96.29K	-$25.9M
1811	LOREAL SA	OR.PA	-0.46%	-57.42K	-$26.0M
1812	KEURIG DR PEPPER INC	KDP	-0.46%	-817.73K	-$26.0M
1813	PHILIP MORRIS INTERNATIONAL INC	PM	-0.48%	-139.35K	-$27.0M
1814	CONSTELLATION ENERGY CORP	CEG	-0.48%	-97.78K	-$27.2M
1815	DERIV USD BALANCE WITH R93533 ICE 08/26/2026…	—	-0.49%	-27.33M	-$27.3M
1816	CAD CASH	—	-1.10%	-85.56M	-$61.8M
1817	NOK CASH	—	-1.18%	-618.96M	-$66.5M
1818	DERIV EUR BALANCE WITH R93533 ICE 08/26/2026…	—	-1.36%	-65.64M	-$76.6M
1819	GBP CASH	—	-1.37%	-56.35M	-$76.8M
1820	AUD CASH	—	-1.69%	-132.98M	-$95.2M
1821	JPY CASH	—	-4.38%	-39.23B	-$246.3M
1822	EUR CASH	—	-5.67%	-273.07M	-$318.7M
1823	USD CASH	—	-16.68%	-938.28M	-$938.3M

Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.

Geografisches Exposure

Other 67.41%

United States (developed) 17.27%

Japan (developed) 4.09%

Italy (developed) 2.54%

Australia (developed) 1.70%

Germany (developed) 1.64%

Canada (developed) 1.53%

France (developed) 1.51%

Norway (developed) 1.23%

Ireland (developed) 1.17%

Spain (developed) 0.73%

Hong Kong (developed) 0.66%

Israel (developed) 0.50%

United Kingdom (developed) 0.29%

Netherlands (developed) 0.29%

Sweden (developed) 0.13%

Belgium (developed) 0.13%

Macao 0.09%

Luxembourg (developed) 0.07%

Cyprus 0.06%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	0.39%	Ausgeschüttet (letzte 12 Monate)	$0.1133
Frequenz	Irregular	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Jun 15, 2026	Letzte Ausschüttung	$0.0790 (Jun 18, 2026)
Wachstum 1J	—	Wachstum 3J / 5J (ann.)	— / —

Ex-Datum	Stichtag	Zahltag	Betrag
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	$0.0790
Dec 30, 2025	Dec 30, 2025	Jan 05, 2026	$0.0343

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.

Liquidität

Heutiges Volumen	1.32M	Durchschnittliches Volumen	3.69M
AUM	$5.62B	Aufgeld/Abschlag	-0.03%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$39.1M	+0.70%	$5.58B → $5.62B
1 Woche	$134.5M	+2.45%	$5.49B → $5.62B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (iShares) ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu IALT

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC

Alle Nachrichten zu IALT →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

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