BP | Bonds | 684,196.5 | — | BP BNP Paribas | 0.50 | Investment Grade | | 6/26/2025 | 10.53 | 0.00 | 0.00 |
BP | Stocks | 677,008.5 | — | BP BNP Paribas | 0.17 | Total Market | MSCI Japan ESG Filtered Min TE Index | 4/19/2024 | 13.26 | 1.82 | 17.27 |
BP | Stocks | 668,518.4 | — | BP BNP Paribas | 0.30 | Total Market | BNP Paribas Equity Low Vol US Total Return Index - USD | 1/31/2017 | 162.81 | 0.00 | 0.00 |
BP | Stocks | 653,125.9 | — | BP BNP Paribas | 0.30 | Total Market | BNP Paribas Equity Momentum Europe Total Return Index - EUR | 1/31/2017 | 148.58 | 0.00 | 0.00 |
BP | Stocks | 619,274.9 | — | BP BNP Paribas | 0.40 | Real estate | FTSE EPRA/NAREIT Developed Europe Hedged to EUR Index - EUR | 9/25/2018 | 7.09 | 0.00 | 0.00 |
BP | Commodities | 593,796.6 | — | BP BNP Paribas | 0.91 | Gas oil | ICE Low Sulphur Gasoil Futures | 4/18/2017 | 194.10 | 0.00 | 0.00 |
BP | Commodities | 593,032.94 | — | BP BNP Paribas | 1.00 | Broad market | RICI Enhanced Metals Index - EUR | 11/10/2016 | 96.02 | 0.00 | 0.00 |
BP | Stocks | 582,879.4 | — | BP BNP Paribas | 0.30 | Total Market | BNP Paribas Equity Low Vol US Total Return Index - USD | 1/31/2017 | 200.17 | 4.42 | 26.49 |
BP | Commodities | 575,851.2 | — | BP BNP Paribas | 0.30 | Gold | LBMA Gold Price PM (EUR/ozt) | 5/23/2017 | 406.36 | 0.00 | 0.00 |
BP | Stocks | 563,706.7 | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) | 1/20/2026 | 9.77 | 0.00 | 0.00 |
BP | Commodities | 460,420.53 | — | BP BNP Paribas | 1.00 | Natural Gas | RICI Enhanced Natural Gas Index | 9/19/2016 | 13.91 | 0.00 | 0.00 |
BP | Commodities | 426,271.47 | — | BP BNP Paribas | 0.88 | Lead | LME Lead Spot Price | 5/22/2017 | 16.65 | 0.00 | 0.00 |
BP | Commodities | 416,229.5 | — | BP BNP Paribas | 1.01 | Copper | RICI Enhanced Copper Index | 5/16/2017 | 189.99 | 0.00 | 0.00 |
BP | Stocks | 338,895.38 | — | BP BNP Paribas | 0.30 | Total Market | ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net | 2/4/2022 | 14.11 | 1.95 | 21.46 |
BP | Commodities | 326,064.66 | — | BP BNP Paribas | 1.20 | Aluminium | RICI Enhanced Aluminum Index - EUR | 8/22/2019 | 14.67 | 0.00 | 0.00 |
BP | Bonds | 307,776 | — | BP BNP Paribas | 0.38 | Wide credit | | 1/18/2025 | 10.95 | 0.00 | 0.00 |
BP | Commodities | 297,982.75 | — | BP BNP Paribas | 0.90 | Heating oil | NY Harbor ULSD Futures Contracts - USD | 4/18/2017 | 63.88 | 0.00 | 0.00 |
BP | Commodities | 296,317.28 | — | BP BNP Paribas | 1.20 | Broad market | RICI Enhanced Aluminum Index - EUR | 8/22/2019 | 69.33 | 0.00 | 0.00 |
BP | Commodities | 231,254.34 | — | BP BNP Paribas | 1.22 | Broad market | RICI Enhanced Energy Index | 7/16/2019 | 69.27 | 0.00 | 0.00 |
BP | Stocks | 208,456.1 | — | BP BNP Paribas | 0.15 | Total Market | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 8/31/2022 | 10.82 | 0.00 | 0.00 |
BP | Commodities | 203,619.55 | — | BP BNP Paribas | 0.98 | Broad market | RICI Enhanced Energy Index | 11/10/2016 | 94.07 | 0.00 | 0.00 |
BP | Commodities | 184,754.77 | — | BP BNP Paribas | 1.20 | Gasoline | RICI Enhanced Gasoline Index | 8/22/2019 | 231.28 | 0.00 | 0.00 |
BP | Commodities | 166,993 | — | BP BNP Paribas | 1.05 | Zinc | RICI Enhanced Tin Index | 10/13/2016 | 161.11 | 0.00 | 0.00 |
BP | Commodities | 158,597.95 | — | BP BNP Paribas | 1.20 | Crude oil | RICI Enhanced WTI Crude Oil Index | 8/7/2019 | 68.59 | 0.00 | 0.00 |
BP | Commodities | 147,793.19 | — | BP BNP Paribas | 1.02 | Nickel | RICI Enhanced Nickel Index | 10/13/2016 | 87.40 | 0.00 | 0.00 |
BP | Commodities | 144,714.73 | — | BP BNP Paribas | 1.00 | Aluminium | RICI Enhanced Aluminum Index - EUR | 10/13/2016 | 20.68 | 0.00 | 0.00 |
BP | Commodities | 130,260.7 | — | BP BNP Paribas | 1.20 | Broad market | RICI Enhanced Industrial Metals Index | 4/12/2017 | 80.77 | 0.00 | 0.00 |
BP | Commodities | 125,738.5 | — | BP BNP Paribas | 1.17 | Copper | RICI Enhanced Copper Index | 5/3/2017 | 181.43 | 0.00 | 0.00 |
BP | Commodities | 110,665.57 | — | BP BNP Paribas | 1.20 | Gas oil | RICI Enhanced Gas Oil Index | 8/22/2019 | 71.59 | 0.00 | 0.00 |
BP | Commodities | 98,446.26 | — | BP BNP Paribas | 1.19 | Nickel | RICI Enhanced Nickel Index | 8/7/2019 | 61.88 | 0.00 | 0.00 |
BP | Stocks | 97,705 | — | BP BNP Paribas | 0.16 | Total Market | MSCI World Index | 1/20/2026 | 9.75 | 0.00 | 0.00 |
BP | Commodities | 89,522.98 | — | BP BNP Paribas | 1.27 | Natural Gas | RICI Enhanced Natural Gas Index | 7/8/2019 | 9.32 | 0.00 | 0.00 |
BP | Commodities | 72,844.09 | — | BP BNP Paribas | 0.99 | Gasoline | RICI Enhanced Gasoline Index | 9/19/2016 | 318.24 | 0.00 | 0.00 |
BP | Commodities | 59,495.13 | — | BP BNP Paribas | 0.90 | Gasoline | RBOB Gasoline Futures Contracts - USD | 4/18/2017 | 56.45 | 0.00 | 0.00 |
BP | Stocks | 50,576.5 | — | BP BNP Paribas | 0.24 | Total Market | | 9/11/2024 | 10.20 | 0.00 | 0.00 |
BP | Commodities | 34,267.76 | — | BP BNP Paribas | 1.20 | Zinc | RICI Enhanced Tin Index | 8/22/2019 | 114.23 | 0.00 | 0.00 |
BP | Commodities | 29,746.15 | — | BP BNP Paribas | 0.99 | Zinc | RICI Enhanced Zinc Index | 10/13/2016 | 43.56 | 0.00 | 0.00 |
BP | Commodities | 25,578.25 | — | BP BNP Paribas | 0.99 | Nickel | RICI Enhanced Nickel Index | 5/16/2017 | 101.56 | 0.00 | 0.00 |
BP | Commodities | 22,320.01 | — | BP BNP Paribas | 1.17 | Zinc | RICI Enhanced Zinc Index | 8/22/2019 | 30.61 | 0.00 | 0.00 |
BP | Commodities | 21,067.08 | — | BP BNP Paribas | 1.25 | Palladium | LBMA Palladium Spot Price EUR | 5/23/2017 | 125.37 | 0.00 | 0.00 |
BP | Commodities | 20,620.66 | — | BP BNP Paribas | 1.20 | Broad market | RICI Enhanced Metals Index - EUR | 4/12/2017 | 106.59 | 0.00 | 0.00 |
BP | Commodities | 18,259.2 | — | BP BNP Paribas | 1.00 | Heating oil | RICI Enhanced Heating Oil Index | 9/19/2016 | 133.25 | 0.00 | 0.00 |
BP | Commodities | 15,602.28 | — | BP BNP Paribas | 0.99 | Aluminium | RICI Enhanced Aluminum Index - EUR | 5/16/2017 | 24.02 | 0.00 | 0.00 |
BP | Commodities | 15,310.21 | — | BP BNP Paribas | 0.99 | Crude oil | RICI Enhanced Brent Crude Oil Index | 4/18/2017 | 151.18 | 0.00 | 0.00 |
BP | Commodities | 13,163.96 | — | BP BNP Paribas | 1.20 | Broad market | RICI Enhanced Energy Index | 4/12/2017 | 106.92 | 0.00 | 0.00 |
BP | Commodities | 11,818.25 | — | BP BNP Paribas | 1.00 | Gas oil | RICI Enhanced Gas Oil Index | 9/14/2016 | 98.76 | 0.00 | 0.00 |
BP | Commodities | 6,717.48 | — | BP BNP Paribas | 1.20 | Crude oil | RICI Enhanced Brent Crude Oil Index | 4/7/2017 | 148.23 | 0.00 | 0.00 |
BP | Commodities | 5,743.25 | — | BP BNP Paribas | 0.98 | Lead | RICI Enhanced Lead Index | 10/13/2016 | 45.62 | 0.00 | 0.00 |
BP | Commodities | 4,408.7 | — | BP BNP Paribas | 1.20 | Zinc | RICI Enhanced Zinc Index | 5/3/2017 | 48.39 | 0.00 | 0.00 |
BP | Commodities | 3,949.97 | — | BP BNP Paribas | 1.19 | Lead | RICI Enhanced Lead Index | 8/22/2019 | 32.41 | 0.00 | 0.00 |
BP | Commodities | 2,937.19 | — | BP BNP Paribas | 1.18 | Heating oil | RICI Enhanced Heating Oil Index | 4/12/2017 | 152.08 | 0.00 | 0.00 |
BP | Commodities | 1,726.48 | — | BP BNP Paribas | 1.20 | Natural Gas | RICI Enhanced Natural Gas Index | 4/12/2017 | 15.83 | 0.00 | 0.00 |
BP | Commodities | 785.7 | — | BP BNP Paribas | 1.18 | Nickel | RICI Enhanced Nickel Index | 5/3/2017 | 97.49 | 0.00 | 0.00 |
BP | Commodities | 766.35 | — | BP BNP Paribas | 1.03 | Zinc | RICI Enhanced Tin Index | 5/16/2017 | 187.23 | 0.00 | 0.00 |
BP | Commodities | 53.39 | — | BP BNP Paribas | 0.98 | Lead | RICI Enhanced Lead Index | 5/16/2017 | 53.02 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Small Cap | MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net | 5/16/2025 | 0.00 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 1.20 | Zinc | RICI Enhanced Tin Index | 5/3/2017 | 83.11 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 0.98 | Zinc | RICI Enhanced Zinc Index | 5/16/2017 | 50.61 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 0.97 | Crude oil | RICI Enhanced WTI Crude Oil Index | 5/9/2017 | 109.06 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 0.99 | Gas oil | RICI Enhanced Gas Oil Index | 5/9/2017 | 114.83 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 1.03 | Heating oil | RICI Enhanced Heating Oil Index | 5/9/2017 | 154.93 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | | 9/16/2025 | 0.00 | 2.06 | 15.83 |
BP | Commodities | — | — | BP BNP Paribas | 0.99 | Gasoline | RICI Enhanced Gasoline Index | 5/9/2017 | 370.02 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 1.20 | Gas oil | RICI Enhanced Gas Oil Index | 4/12/2017 | 74.47 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.15 | Large Cap | Nifty Bank Index - INR | 6/24/2024 | 51.76 | 1.98 | 15.81 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Small Cap | MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net | 5/16/2025 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Industrial Titles | Bloomberg Europe Defense Select Index - EUR - Benchmark TR Net | 5/27/2025 | 0.00 | 5.95 | 32.37 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Real estate | FTSE EPRA Nareit Developed Europe ex UK Green Index | 1/29/2025 | 0.00 | 0.84 | 17.20 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Small Cap | MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net | 5/16/2025 | 0.00 | 2.40 | 18.49 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Industrial Titles | Bloomberg Europe Defense Select Index - EUR - Benchmark TR Net | 5/27/2025 | 0.00 | 5.95 | 32.37 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI USA | 1/14/2026 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | IDX Growth30 Index - IDR - Benchmark TR Gross | 9/21/2021 | 0.00 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 1.20 | Gasoline | RICI Enhanced Gasoline Index | 4/12/2017 | 175.79 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 0.48 | Broad market | S&P GSCI Energy & Metals Capped Component 35/20 Total Return Index - USD | 1/12/2005 | 0.00 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 1.20 | Aluminium | RICI Enhanced Aluminum Index - EUR | 5/3/2017 | 19.86 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI USA | 1/14/2026 | 0.00 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 1.17 | Crude oil | RICI Enhanced WTI Crude Oil Index | 4/12/2017 | 78.25 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | | 7/7/2025 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.25 | Total Market | MSCI Europe Ex. U.K. Ex. Controversial Weapons Index - EUR | 2/19/2016 | 0.00 | 2.13 | 17.27 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI USA | 1/14/2026 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Europe | 10/16/2025 | 0.00 | 2.44 | 17.19 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Japan | 10/16/2025 | 0.00 | 1.77 | 17.29 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) ex China | 1/20/2026 | 0.00 | 0.00 | 0.00 |
BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 7-10 Year Index - EUR - Benchmark TR Gross | 10/2/2025 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Japan | 10/16/2025 | 0.00 | 1.77 | 17.29 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI World Index | 9/19/2025 | 0.00 | 3.66 | 22.33 |
BP | Commodities | — | — | BP BNP Paribas | 1.17 | Lead | RICI Enhanced Lead Index | 5/3/2017 | 54.57 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) | 1/20/2026 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) | 1/20/2026 | 0.00 | 0.00 | 0.00 |
BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 10/17/2025 | 0.00 | 0.00 | 0.00 |
BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 10/17/2025 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) ex China | 1/20/2026 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI World Index | 9/19/2025 | 0.00 | 3.66 | 22.33 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI World Index | 1/20/2026 | 0.00 | 0.00 | 0.00 |
BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 10/15/2025 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Europe | 10/16/2025 | 0.00 | 2.27 | 16.13 |
BP | Bonds | — | — | BP BNP Paribas | 0.20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 1/31/2017 | 0.00 | 0.00 | 0.00 |
BP | Commodities | — | — | BP BNP Paribas | 0.99 | Broad market | RICI Enhanced Metals Index - EUR | 5/9/2017 | 111.45 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EMU Index - EUR - Benchmark TR Net | 1/15/2026 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | | 9/16/2025 | 0.00 | 2.06 | 15.83 |