| 1 | S000071218-0S000071218-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 96.28% | 15.17K | $1.13B |
| 2 | S000071218-1S000071218-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −7.30% | −15.55K | −$85.59M |
| 3 | S000071218-2S000071218-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 7.22% | 1.14K | $84.66M |
| 4 | S000071218-3S000071218-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.06% | 15.55K | $24.17M |
| 5 | S000071218-4S000071218-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.66% | 261.00 | $19.42M |
| 6 | S000071218-5S000071218-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.19% | −15.28K | −$13.95M |
| 7 | MISXXMISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.95% | 11.10M | $11.10M |
| 8 | S000071218-7S000071218-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.89% | 140.00 | $10.42M |
| 9 | S000071218-8S000071218-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.42% | −893.00 | −$4.92M |
| 10 | S000071218-9S000071218-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.10% | 771.00 | $1.20M |
| 11 | S000071218-10S000071218-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.08% | −1.02K | −$934.90K |
| 12 | S000071218-11S000071218-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.07% | −139.00 | −$765.14K |
| 13 | S000071218-12S000071218-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −124.00 | −$682.57K |
| 14 | S000071218-13S000071218-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.03% | 261.00 | $405.64K |
| 15 | S000071218-14S000071218-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −261.00 | −$238.29K |
| 16 | S000071218-15S000071218-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.02% | 124.00 | $192.72K |
| 17 | S000071218-16S000071218-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −140.00 | −$127.82K |