FLSP ETF

$28.50

AUM$1.1B

TER0.65%

Holdings1,124

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FLSP ETF

$28.50

Franklin Systematic Style Premia ETF

AUM$1.1B

TER0.65%

Holdings1,124

See how much of FLSP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈10xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

66.4%

Gross exposure

1035.3%

Long

550.8%

Short

-484.4%

Cash & collateral

34.3%

As of Sep 15, 2026

Showing top 50 of 705 holdings · as of Sep 15, 2026

FLSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recv Trspaymsftlssprcv07/	53.33%	53.3%	583,720,753	$583.72M	-	-
2	—	Currency Contract - Usd	27.83%	81.2%	304,631,553	$304.63M	-	-
3	—	Currency Contract - Cad	22.37%	103.5%	339,624,140	$244.82M	-	-
4	INFXX	Ift - Money Market PortFinancials · Capital Markets	21.85%	125.4%	239,179,679	$239.18M	Financials	Capital Markets
5	—	Currency Contract - Gbp	16.65%	142.0%	134,633,349	$182.20M	-	-
6	—	Currency Contract - Chf	16.29%	158.3%	145,355,860	$178.30M	-	-
7	—	Currency Contract - Usd	16.11%	174.4%	176,359,655	$176.36M	-	-
8	—	Currency Contract - Gbp	13.08%	187.5%	105,781,018	$143.12M	-	-
9	—	Currency Contract - Nzd	13.08%	200.6%	246,124,741	$143.18M	-	-
10	—	Currency Contract - Usd	12.89%	213.5%	141,045,279	$141.05M	-	-
11	—	Currency Contract - Usd	12.44%	225.9%	136,125,169	$136.13M	-	-
12	—	Currency Contract - Usd	12.31%	238.2%	134,726,603	$134.73M	-	-
13	—	Currency Contract - Usd	12.19%	250.4%	133,433,692	$133.43M	-	-
14	—	Currency Contract - Eur	11.95%	262.4%	112,658,539	$130.85M	-	-
15	—	Currency Contract - Jpy	11.16%	273.5%	18,605,501,926	$122.11M	-	-
16	—	Currency Contract - Jpy	10.98%	284.5%	18,447,162,670	$120.20M	-	-
17	—	Currency Contract - Aud	10.01%	294.5%	152,703,403	$109.53M	-	-
18	—	Currency Contract - Usd	9.86%	304.4%	107,870,627	$107.87M	-	-
19	—	Currency Contract - Usd	9.69%	314.1%	106,016,720	$106.02M	-	-
20	—	Currency Contract - Usd	9.58%	323.7%	104,824,300	$104.82M	-	-
21	—	Currency Contract - ZAR	9.53%	333.2%	1,693,389,934	$104.34M	-	-
22	—	Currency Contract - Usd	9.51%	342.7%	104,120,377	$104.12M	-	-
23	—	Currency Contract - HUF	9.41%	352.1%	32,297,630,904	$102.95M	-	-
24	—	Currency Contract - Usd	8.84%	360.9%	96,712,512	$96.71M	-	-
25	—	Currency Contract - Usd	8.75%	369.7%	95,780,874	$95.78M	-	-
26	—	Currency Contract - Mxn	8.33%	378.0%	1,547,105,014	$91.15M	-	-
27	—	Currency Contract - Usd	7.60%	385.6%	83,151,588	$83.15M	-	-
28	—	Currency Contract - Usd	7.51%	393.1%	82,223,031	$82.22M	-	-
29	—	Currency Contract - ZAR	6.97%	400.1%	1,231,293,560	$76.34M	-	-
30	—	Currency Contract - HUF	6.67%	406.8%	22,847,049,735	$73.05M	-	-
31	—	Currency Contract - Mxn	6.49%	413.3%	1,214,130,522	$71.03M	-	-
32	—	Currency Contract - Usd	6.49%	419.8%	71,012,220	$71.01M	-	-
33	—	Currency Contract - Usd	5.96%	425.7%	65,274,658	$65.27M	-	-
34	—	Currency Contract - Usd	5.60%	431.3%	61,346,825	$61.35M	-	-
35	—	Currency Contract - PLN	5.59%	436.9%	227,606,893	$61.16M	-	-
36	—	Currency Contract - Usd	5.43%	442.3%	59,416,023	$59.42M	-	-
37	—	Cash	4.86%	447.2%	53,168,797	$53.17M	-	-
38	—	Ms Cash Bal USD	4.80%	452.0%	52,497,760	$52.50M	-	-
39	—	Currency Contract - Usd	4.80%	456.8%	52,556,616	$52.56M	-	-
40	—	Currency Contract - Usd	4.79%	461.6%	52,477,994	$52.48M	-	-
41	—	Currency Contract - CZK	4.63%	466.2%	1,058,673,071	$50.70M	-	-
42	—	Currency Contract - Usd	4.62%	470.8%	50,604,437	$50.60M	-	-
43	—	Currency Contract - PLN	4.60%	475.4%	187,615,951	$50.40M	-	-
44	—	Currency Contract - Cad	4.52%	480.0%	68,703,359	$49.52M	-	-
45	—	Currency Contract - Nok	4.23%	484.2%	430,406,389	$46.34M	-	-
46	—	Currency Contract - Usd	4.14%	488.3%	45,309,579	$45.31M	-	-
47	—	Currency Contract - Nok	4.11%	492.4%	417,759,760	$44.98M	-	-
48	—	Currency Contract - PLN	4.07%	496.5%	166,029,588	$44.60M	-	-
49	—	Currency Contract - Usd	4.02%	500.5%	44,023,330	$44.02M	-	-
50	—	Currency Contract - Usd	3.39%	503.9%	37,143,298	$37.14M	-	-
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Not reported for this fund: share changes.

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FLSP ETF All Holdings

FLSP holdings total 1124 positions. The top 10 holdings account for 213.5% of the fund, led by Recv Trspaymsftlssprcv07/ at 53.3%, Currency Contract - Usd at 27.8%, Currency Contract - Cad at 22.4%.

FLSP portfolio concentration is relatively high, with the top 10 representing 213.5% of total assets. The largest sector exposure is Financials at 23.7%.

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

Compare FLSP

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

FLSP ETF Holdings

705 of 1124 holdings

Sector

Industry

Sort By

1
Recv Trspaymsftlssprcv07/
Other
53.33%
2
Currency Contract - Usd
Other
27.83%
3
Currency Contract - Cad
Other
22.37%
4
Ift - Money Market Port
INFXXFinancials
21.85%
5
Currency Contract - Gbp
Other
16.65%
6
Currency Contract - Chf
Other
16.29%
7
Currency Contract - Usd
Other
16.11%
8
Currency Contract - Gbp
Other
13.08%
9
Currency Contract - Nzd
Other
13.08%
10
Currency Contract - Usd
Other
12.89%
11
Currency Contract - Usd
Other
12.44%
12
Currency Contract - Usd
Other
12.31%
13
Currency Contract - Usd
Other
12.19%
14
Currency Contract - Eur
Other
11.95%
15
Currency Contract - Jpy
Other
11.16%
16
Currency Contract - Jpy
Other
10.98%
17
Currency Contract - Aud
Other
10.01%
18
Currency Contract - Usd
Other
9.86%
19
Currency Contract - Usd
Other
9.69%
20
Currency Contract - Usd
Other
9.58%
21
Currency Contract - ZAR
Other
9.53%
22
Currency Contract - Usd
Other
9.51%
23
Currency Contract - HUF
Other
9.41%
24
Currency Contract - Usd
Other
8.84%
25
Currency Contract - Usd
Other
8.75%
26
Currency Contract - Mxn
Other
8.33%
27
Currency Contract - Usd
Other
7.60%
28
Currency Contract - Usd
Other
7.51%
29
Currency Contract - ZAR
Other
6.97%
30
Currency Contract - HUF
Other
6.67%
31
Currency Contract - Mxn
Other
6.49%
32
Currency Contract - Usd
Other
6.49%
33
Currency Contract - Usd
Other
5.96%
34
Currency Contract - Usd
Other
5.60%
35
Currency Contract - PLN
Other
5.59%
36
Currency Contract - Usd
Other
5.43%
37
Cash
Other
4.86%
38
Ms Cash Bal USD
Other
4.80%
39
Currency Contract - Usd
Other
4.80%
40
Currency Contract - Usd
Other
4.79%
41
Currency Contract - CZK
Other
4.63%
42
Currency Contract - Usd
Other
4.62%
43
Currency Contract - PLN
Other
4.60%
44
Currency Contract - Cad
Other
4.52%
45
Currency Contract - Nok
Other
4.23%
46
Currency Contract - Usd
Other
4.14%
47
Currency Contract - Nok
Other
4.11%
48
Currency Contract - PLN
Other
4.07%
49
Currency Contract - Usd
Other
4.02%
50
Currency Contract - Usd
Other
3.39%
51
Microsoft Corp
MSFTInformation Technology
1.61%
52
Alphabet Inc. C
GOOGCommunication Services
1.52%
53
Micron Technology, Inc.
MUInformation Technology
1.39%
54
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.24%
55
US Government Money Market Fund
TUGXXFinancials
1.16%
56
Currency Contract - Jpy
Other
1.15%
57
Currency Contract - Usd
Other
1.15%
58
Lrcx Uw Equity
LRCXInformation Technology
1.12%
59
Arista Networks Inc Common Stock
ANETInformation Technology
1.12%
60
Morgan Stanley
MSFinancials
1.10%
61
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.04%
62
Citigroup Inc.
CFinancials
1.01%
63
General Electric Co.
GEIndustrials
1.00%
64
Ms Cash Bal USD
Other
0.97%
65
Currency Contract - Cad
Other
0.96%
66
Walt Disney Co
DISCommunication Services
0.96%
67
Gilead Sciences
GILDHealth Care
0.94%
68
The Toronto-Dominion Bank
RD:CAFinancials
0.89%
69
Raytheon Co.
RTXIndustrials
0.86%
70
Currency Contract - Chf
Other
0.86%
71
Currency Contract - Mxn
Other
0.85%
72
Currency Contract - HUF
Other
0.83%
73
Currency Contract - Usd
Other
0.81%
74
Roche Holding Ag- Genusschein
RHO5:FFUnknown
0.77%
75
Advantest Corp
6857:JPUnknown
0.73%
76
Applied Materials, Inc.
AMATInformation Technology
0.73%
77
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.72%
78
Newmont Corp Common
NEMMaterials
0.71%
79
Currency Contract - SEK
Other
0.67%
80
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.67%
81
Currency Contract - Usd
Other
0.66%
82
Sony Corp
6758:JPConsumer Discretionary
0.63%
83
Bristol-Myers Squibb Co.
BMYHealth Care
0.63%
84
Uber Technologies Inc
UBERCommunication Services
0.62%
85
Marathon Petroleum Corp
MPCEnergy
0.61%
86
Valero Energy
VLOEnergy
0.61%
87
Currency Contract - ZAR
Other
0.58%
88
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.57%
89
Currency Contract - Nzd
Other
0.56%
90
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.56%
91
Western Digital Corp.
WDCInformation Technology
0.56%
92
Phillips 66
PSXEnergy
0.55%
93
ING Groep N.V.
INGA:ASUnknown
0.55%
94
Goldman Sachs Group Inc/The
GSFinancials
0.54%
95
Safran Sa
SAF:PAUnknown
0.54%
96
Adobe Systems
ADBEInformation Technology
0.53%
97
Fortinet Inc
FTNTInformation Technology
0.52%
98
Currency Contract - Usd
Other
0.52%
99
Altria Group Inc.
MOConsumer Staples
0.49%
100
Elevance Health Inc
ELVFinancials
0.48%
101
Currency Contract - Usd
Other
0.48%
102
Bank Of New York Mellon Corp
BKFinancials
0.47%
103
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.47%
104
Howmet Aerospace Inc.
HWMIndustrials
0.47%
105
Us 10Yr Note (Cbt)Dec26
Other
0.45%
106
Hitachi Ltd
6501:JPUnknown
0.45%
107
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown
0.44%
108
Johnson Controls International Plc
JCIUnknown
0.43%
109
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.43%
110
Suncor Energy Inc
SU:CAEnergy
0.43%
111
Cadence Design Systems Inc.
CDNSInformation Technology
0.42%
112
The Travelers Cos, Inc.
TRVFinancials
0.42%
113
Ms Cash Bal EUR
Other
0.42%
114
General Dynamics Corp.
GDIndustrials
0.41%
115
General Motors Co
GMConsumer Discretionary
0.41%
116
Eog Resources Inc
EOGEnergy
0.39%
117
Credit Suisse Ag/new York Ny
CSUnknown
0.38%
118
Mastercard Inc
MAFinancials
0.38%
119
TARGET CORP
TGTConsumer Discretionary
0.38%
120
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.38%
121
Pepsico Inc.
PEPConsumer Staples
0.37%
122
Ross Stores, Inc.
ROSTConsumer Discretionary
0.37%
123
GSK plc
GSK:LNUnknown
0.37%
124
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.37%
125
Currency Contract - Usd
Other
0.37%
126
Currency Contract - SEK
Other
0.36%
127
Currency Contract - Mxn
Other
0.36%
128
Fedex Corp
FDXIndustrials
0.36%
129
Airbnb Inc
ABNBConsumer Discretionary
0.35%
130
Allstate Corp.
ALLFinancials
0.35%
131
Enel Spa
ENEI:MIUnknown
0.34%
132
EURo-Bund Future Dec26
Other
0.33%
133
Te Connectivity Limited
TEL:IEUnknown
0.33%
134
Simon Property Group Inc
SPGReal Estate
0.32%
135
Keysight Technologies Inc.
KEYSInformation Technology
0.31%
136
Nucor Corp.
NUEMaterials
0.31%
137
Deutsche Post AG (Registered)
DPWG.N:SGUnknown
0.31%
138
Crh Plc - Common
CRH:LNMaterials
0.31%
139
Currency Contract - Usd
Other
0.31%
140
Deutsche Bank Ag
DBK:FFUnknown
0.30%
141
Motorola Solutions, Inc
MSIInformation Technology
0.30%
142
Monster Beverage Corp.
MNSTConsumer Staples
0.29%
143
State Street Corp.
STTFinancials
0.28%
144
Tjx Cos Inc
TJXConsumer Discretionary
0.28%
145
Ciena Corp
CIENInformation Technology
0.26%
146
Lockheed Martin Corp
LMTIndustrials
0.26%
147
Sempra Common Stock
SREUtilities
0.26%
148
Teradyne Inc - Common
TERInformation Technology
0.26%
149
Vistra Energy Corp.
VSTUtilities
0.26%
150
Becton Dickinson And Co.
BDXHealth Care
0.25%
151
Hoya Corp Common Stock
7741:JPUnknown
0.25%
152
Cardinal Health Inc.
CAHHealth Care
0.24%
153
Paypay Holdings, Inc.
PYPLInformation Technology
0.24%
154
Cenovus Energy, Inc.
CVE:CAEnergy
0.23%
155
Occidental Petroleum Corp.
OXYEnergy
0.23%
156
Rockwell Automation
ROKIndustrials
0.23%
157
Ebay Inc.
EBAYConsumer Discretionary
0.22%
158
Abbvie Inc.
ABBVHealth Care
0.22%
159
Orix Corp Common Stock
8591:JPUnknown
0.22%
160
Aflac Inc.
AFLFinancials
0.21%
161
Autodesk, Inc.
ADSKInformation Technology
0.21%
162
Mercadolibre Inc
MELIInformation Technology
0.21%
163
Netapp Inc
NTAPInformation Technology
0.21%
164
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.21%
165
Duke Energy Corp
DUKUtilities
0.20%
166
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.20%
167
Idexx Labs
IDXXHealth Care
0.20%
168
M S C I Inc.
MSCIInformation Technology
0.20%
169
EURo-Oat Future Dec26
Other
0.20%
170
Currency Contract - Usd
Other
0.20%
171
Fujitsu Ltd
6702:TKUnknown
0.20%
172
Ford Motor Co
FConsumer Discretionary
0.19%
173
Pub Serv Enterp
PEGUtilities
0.19%
174
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.19%
175
Agilent Technologies Inc
AInformation Technology
0.19%
176
American International Gr
AIGFinancials
0.19%
177
CBRE group
CBREReal Estate
0.19%
178
Edwards Lifesciences Corp
EWHealth Care
0.18%
179
Kinross Gold Corp
KGC:CAMaterials
0.18%
180
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.18%
181
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.18%
182
Rwe Ag Shs
RWEG:DBUnknown
0.17%
183
Investor Ab Class A
INVE.A:STUnknown
0.17%
184
Centene
CNCHealth Care
0.17%
185
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.17%
186
Ww Grainger Inc.
GWWIndustrials
0.17%
187
Kroger Co.
KRConsumer Staples
0.17%
188
Northern Trust Corp.
NTRSFinancials
0.17%
189
Dexcom Inc.
DXCMHealth Care
0.16%
190
Illumina, Inc.
ILMNHealth Care
0.16%
191
Pg&E Corp.
PCGUtilities
0.16%
192
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown
0.16%
193
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.16%
194
Biogen Inc. Com
BIIBHealth Care
0.16%
195
Barclays Plc
BARC:LNUnknown
0.16%
196
Vodafone Group Plc
VOD:LNCommunication Services
0.16%
197
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.15%
198
Mercedes-Benz Group AG
DDAIFUnknown
0.15%
199
Csx Corp.
CSXIndustrials
0.15%
200
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.15%
201
Kenvue Inc
KVUEConsumer Staples
0.15%
202
Mongodb, Inc.
MDBInformation Technology
0.15%
203
Twilio Inc. Class A
TWLOInformation Technology
0.15%
204
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.14%
205
L3Harris Technologies Inc.
LHXIndustrials
0.14%
206
Mettler-Toledo International Inc.
MTDHealth Care
0.14%
207
Synchrony Financial
SYFFinancials
0.14%
208
Sysco Corp
SYYConsumer Staples
0.14%
209
3M Company
MMMIndustrials
0.14%
210
Williams-sonoma Inc
WSMConsumer Discretionary
0.14%
211
Bnp Paribas Sa
BNP:PAFinancials
0.14%
212
Ati Inc
ATIMaterials
0.14%
213
Soybean Future Nov26
Other
0.14%
214
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.14%
215
Gasoline Rbob Fut Nov26
Other
0.13%
216
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.13%
217
Fast Retailing Ltd
9983:JPUnknown
0.13%
218
Ericsson B
ERICB:STUnknown
0.13%
219
Abb Ltd
ABBN:SMUnknown
0.13%
220
Corteva Inc Ctva
CTVAMaterials
0.13%
221
Dollar General Corp.
DGConsumer Discretionary
0.13%
222
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.13%
223
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.13%
224
Verisign Inc.
VRSNInformation Technology
0.13%
225
West Pharmaceutical Services Inc
WSTHealth Care
0.13%
226
Unicredit Spa
UCG:MIUnknown
0.13%
227
Cummins Inc.
CMIIndustrials
0.12%
228
F5 Networks Inc.
FFIVInformation Technology
0.12%
229
Estee Lauder Cos., Inc.
ELConsumer Staples
0.12%
230
T Rowe Price Grp
TROWFinancials
0.12%
231
Tapestry Inc.
TPRConsumer Discretionary
0.12%
232
Veralto Corp
VLTOIndustrials
0.12%
233
Vici Properties Inc
VICIReal Estate
0.12%
234
Zoom Communications Inc
ZMInformation Technology
0.12%
235
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.12%
236
Next Plc Ordinary Shares
NXT:AUUnknown
0.12%
237
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.12%
238
Nn Group Nv
NN:ASUnknown
0.12%
239
Royalty Pharma
RPRXUnknown
0.12%
240
Canon Inc. (adr)
7751:JPUnknown
0.11%
241
Curtiss-wright Corp
CWIndustrials
0.11%
242
Dollar Tree Inc.
DLTRConsumer Discretionary
0.11%
243
Edison Intl
EIXUtilities
0.11%
244
Suzuki Motor Corp
7269:JPUnknown
0.11%
245
HP Inc
HPQInformation Technology
0.11%
246
Incyte Corp.
INCYHealth Care
0.11%
247
Jabil, Inc.
JBLInformation Technology
0.11%
248
Principalfinancialgroupinc.
PFGFinancials
0.11%
249
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.11%
250
Cf Industries Holdings Inc.
CFMaterials
0.11%
251
Best Buy Co Inc
BBYConsumer Discretionary
0.10%
252
Colgate-Palmolive Co
CLConsumer Staples
0.10%
253
Expeditors International Of Washington Inc
EXPDIndustrials
0.10%
254
Ge Healthcare Technologies Inc
GEHCHealth Care
0.10%
255
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.10%
256
Keycorp
KEYFinancials
0.10%
257
Koninklijke Philips Nv
PHG:ASHealth Care
0.10%
258
Parker-Hannifin Corp.
PHIndustrials
0.10%
259
Reliance Steel & Aluminum Co.
RSEnergy
0.10%
260
United Therapeutics Corp
UTHRHealth Care
0.10%
261
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.10%
262
S&P/Tsx 60 Ix Fut Sep26
Other
0.10%
263
Ms Cash Bal JPY
Other
0.10%
264
Net Current Assets
Other
0.10%
265
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.10%
266
Ny Harb Ulsd Fut Nov26
Other
0.09%
267
Genmab A/S Almindelig Aktie
GMAB:COUnknown
0.09%
268
Siemens AG
SIE:FFUnknown
0.09%
269
Dupont De Nemours Inc Npv
DDMaterials
0.09%
270
Asics Corp
7936:JPUnknown
0.09%
271
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.09%
272
Nisource Inc.
NIUtilities
0.09%
273
Nordson Corp
NDSNIndustrials
0.09%
274
Kao Corp
4452:JPUnknown
0.08%
275
Fortive Corp.
FTVIndustrials
0.08%
276
Imperial Oil Ltd
IMO:CAEnergy
0.08%
277
Gen Digital Inc
GENInformation Technology
0.08%
278
Ptc Inc
PTCInformation Technology
0.08%
279
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.08%
280
Whitecap Resources Inc
WCP:CAEnergy
0.08%
281
Endesa Sa - Common
0N9G:LNUtilities
0.08%
282
Aib Group Plc
AIBGY:IEUnknown
0.08%
283
Everest Group Ltd Common Stock
EGFinancials
0.08%
284
Ms Cash Bal Cad
Other
0.08%
285
Lme Lead Future Sep26
Other
0.08%
286
Daiwa Securities Group Inc.
8601:JPUnknown
0.08%
287
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown
0.08%
288
Kubota
6326:TKUnknown
0.07%
289
Nitto Denko Corp
6988:JPUnknown
0.07%
290
T&D Holdings Inc
8795:JPUnknown
0.07%
291
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.07%
292
Logitech International Sa
LOGN:FFUnknown
0.07%
293
Roche Holding Ag
ROG:SMUnknown
0.07%
294
Evergy Inc.
EVRGUtilities
0.07%
295
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.07%
296
Loews Corp
LIndustrials
0.07%
297
Neurocrine Biosciences Inc
NBIXHealth Care
0.07%
298
Ameriprise Financial Inc
AMPFinancials
0.07%
299
Ball Corp
BALLMaterials
0.07%
300
Accenture PLC Cl A
ACN:IEUnknown
0.06%
301
American Express Co.
AXPFinancials
0.06%
302
Deckers Outdoor Corp
DECKConsumer Discretionary
0.06%
303
Fox Corp. Class A
FOXACommunication Services
0.06%
304
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.06%
305
Leidos Holdings, Inc.
LDOSIndustrials
0.06%
306
Textron Inc.
TXTIndustrials
0.06%
307
Aena Sme Sa
AENA:MAUnknown
0.06%
308
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.06%
309
Sage Group Plc/the
SGE:LNUnknown
0.06%
310
Tokyo Gas Co Ltd
9531:JPUnknown
0.06%
311
Lean Hogs Future Dec26
Other
0.06%
312
Lme Zinc Future Sep26
Other
0.06%
313
Ms Cash Bal SEK
Other
0.06%
314
Wti Crude Future Nov26
Other
0.06%
315
Jpn 10Y Bond(Ose) Dec26
Other
0.06%
316
Aegon Ltd.
AEGN:ASUnknown
0.06%
317
Bouyguessa
BOUY:PAUnknown
0.06%
318
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown
0.06%
319
Centrica Plc
CNA:LNUnknown
0.05%
320
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.05%
321
Coca-Cola Hbc Ag
CCH:LNUnknown
0.05%
322
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.05%
323
Lme Nickel Future Nov26
Other
0.05%
324
Lme Nickel Future Sep26
Other
0.05%
325
Novo Nordisk Class B
NOVOB:COUnknown
0.05%
326
Wartsila Oyj Abp
WRT1V:FIUnknown
0.05%
327
Copart Inc
CPRTConsumer Discretionary
0.05%
328
Entergy Corp.
ETRUtilities
0.05%
329
Invitation Homes Inc. Reit
INVHReal Estate
0.05%
330
Live Nation Entertainment Inc
LYVCommunication Services
0.05%
331
News Corp A
NWSACommunication Services
0.05%
332
Snap-On Inc.
SNAIndustrials
0.05%
333
Block Inc
SQInformation Technology
0.05%
334
George Weston Ltd
WN:CAConsumer Staples
0.05%
335
BT GROUP PLC
BT:LNUnknown
0.05%
336
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.05%
337
Masco Corp.
MASIndustrials
0.04%
338
Nikkei 225 (Ose) Dec26
Other
0.04%
339
Ibex 35 Indx Futr Sep26
Other
0.04%
340
S&P500 Emini Fut Sep26
Other
0.04%
341
Coffee 'C' Future Dec26
Other
0.04%
342
Cash
Other
0.04%
343
Gold 100 Oz Futr Dec26
Other
0.03%
344
Lme Lead Future Nov26
Other
0.03%
345
Lme Zinc Future Nov26
Other
0.02%
346
Natural Gas Futr Nov26
Other
0.02%
347
Sugar #11 (World) Mar27
Other
0.02%
348
Brent Crude Futr Jan27
Other
0.01%
349
Currency Contract - Usd
Other
0.01%
350
Ms Cash Bal Hkd
Other
0.01%
351
Ms Swap Cash Collat
Other
0.00%
352
Live Cattle Futr Dec26
Other
0.00%
353
Hologic Inc- Cvr
Other
0.00%
354
Cac40 10 EURo Fut Sep26
Other
0.00%
355
Waiver - Blocker(Fixed)
Other
0.00%
356
Ms Cash Bal AUD
Other
0.00%
357
Custody Transaction
Other
0.00%
358
Omxs30 Ind Future Sep26
Other
0.00%
359
Soybean Oil Futr Dec26
Other
0.00%
360
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.00%
361
EURo Stoxx 50 Sep26
Other
-0.01%
362
Ms Cash Bal AUD
Other
-0.01%
363
Silver Future Dec26
Other
-0.01%
364
Currency Contract - Usd
Other
-0.01%
365
Low Su Gasoil G Nov26
Other
-0.01%
366
Spi 200 Futures Sep26
Other
-0.01%
367
COPper Future Dec26
Other
-0.02%
368
Hang Seng Idx Fut Sep26
Other
-0.02%
369
Cocoa Future Dec26
Other
-0.03%
370
Lme Pri Alum Futr Nov26
Other
-0.03%
371
Ftse/Jse Top 40 Sep26
Other
-0.04%
372
Cooper Cos Inc/The
COOHealth Care
-0.04%
373
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
-0.05%
374
Emera Inc
EMA:CAUtilities
-0.05%
375
Equinox Gold Corp
EQX:CAMaterials
-0.05%
376
Fidelity Nationa
FNFFinancials
-0.05%
377
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
-0.05%
378
Orsted A/S
ORSTED:COUnknown
-0.05%
379
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
-0.05%
380
Tradeweb Markets Inc
TWFinancials
-0.05%
381
Ucb Sa
UCB:BRHealth Care
-0.05%
382
Siemens Energy Ag
ENR1N:MUUnknown
-0.05%
383
Severn Trent Plc
SVT:LNUnknown
-0.05%
384
Givaudan Sa
GIVN:SMMaterials
-0.05%
385
Lindt & Spruengli Ag
LISP:FFConsumer Staples
-0.05%
386
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown
-0.05%
387
Link Real Estate Investment Trust
0823:HKUnknown
-0.05%
388
Accor Sa France
ACCP:PAUnknown
-0.05%
389
Atlas Copco Ab, Class a
ATCO.A:STUnknown
-0.05%
390
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown
-0.05%
391
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
-0.05%
392
Mowi Asa
MOWI:OSUnknown
-0.05%
393
Sigma Pharmaceuticals Ltd
SIG:AUUnknown
-0.05%
394
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
-0.05%
395
Hong Kong & China Gas Co Ltd
0003:HKUtilities
-0.05%
396
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
-0.06%
397
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown
-0.06%
398
Origin Energy Ltd
ORG:AUUnknown
-0.06%
399
Japan Exchange Group Inc - Common
8697:TKUnknown
-0.06%
400
Aker Bp Asa_None_0
AKRBP:OSUnknown
-0.06%
401
Apa Group
APA:AUUnknown
-0.06%
402
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
-0.06%
403
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
-0.06%
404
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
-0.06%
405
Stellantis N.V.
STLA:PAUnknown
-0.06%
406
Charter Communications Inc., Class a
CHTRCommunication Services
-0.06%
407
Dl Co., Ltd.
DALIndustrials
-0.06%
408
Obic Co Ltd
4684:JPUnknown
-0.06%
409
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
-0.06%
410
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
-0.06%
411
Lennox International Inc
LIIIndustrials
-0.06%
412
Mccormick & Co Inc.
MKCConsumer Staples
-0.06%
413
Metro Inc
MRU:CAConsumer Staples
-0.06%
414
Essity Ab
ESSITYB:STUnknown
-0.06%
415
Rocket Companies Inc
RKTFinancials
-0.06%
416
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
-0.06%
417
Tmx Group Ltd.
X:CAFinancials
-0.06%
418
Tourmaline Oil Corp
TOU:CAEnergy
-0.06%
419
Watsco Inc
WSOIndustrials
-0.06%
420
'echostar Communications Corp. Class 'a''
SATSCommunication Services
-0.07%
421
Gfl Environmental Inc
GFL:CAIndustrials
-0.07%
422
Pernod Ricard Sa
PERP:PAUnknown
-0.07%
423
Samsara Inc
IOTInformation Technology
-0.07%
424
Symrise Ag
SY1G:FFUnknown
-0.07%
425
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
-0.07%
426
Swiss Prime Site Ag
SPSN:SMUnknown
-0.07%
427
Kajima Corp
1812:JPUnknown
-0.07%
428
Eqt Ab
EQTAB:STUnknown
-0.07%
429
Kongsberg Gruppen
KOG:OSUnknown
-0.07%
430
Alfa Laval Ab
ALFA:STIndustrials
-0.07%
431
Fabrinet
FNInformation Technology
-0.08%
432
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
-0.08%
433
Informa Plc
INF:LNUnknown
-0.08%
434
Bunge Global Sa Common Shares
BGConsumer Staples
-0.08%
435
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
-0.08%
436
Euronext Nv
ENX:ASUnknown
-0.08%
437
South32 Limited Ordinary Shares
S32:AUUnknown
-0.08%
438
Lme Pri Alum Futr Sep26
Other
-0.08%
439
Wheat Future(Cbt) Dec26
Other
-0.08%
440
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
-0.08%
441
Iris Energy Ltd
IRENUnknown
-0.08%
442
Nokia Oyj
NOKIA:FIUnknown
-0.08%
443
Suncorp Group Ltd
SUN:AUUnknown
-0.08%
444
Circle Internet Group In
CRCLCommunication Services
-0.08%
445
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
-0.08%
446
Genuine Parts Company
GPCConsumer Discretionary
-0.08%
447
Mastec Inc
MTZIndustrials
-0.08%
448
Pinnacle Financial Partners Inc
PNFPUnknown
-0.08%
449
Rivian Automotive
RIVNConsumer Discretionary
-0.08%
450
Toast Inc
TOSTInformation Technology
-0.08%
451
Cellnex Telecom Sa
CLNX:MAUnknown
-0.08%
452
Ast Spacemobile Inc Class A
ASTSCommunication Services
-0.09%
453
Equifax Inc.
EFXInformation Technology
-0.09%
454
Ibiden Co Ltd
4062:JPUnknown
-0.09%
455
Furukawa Electric Co Ltd
5801:TKUnknown
-0.09%
456
International Paper Co.
IPMaterials
-0.09%
457
Lennar Corp. Class A
LENConsumer Discretionary
-0.09%
458
New Liberty Formula One Series C
FWONKCommunication Services
-0.09%
459
Tractor Supply Co.
TSCOConsumer Discretionary
-0.09%
460
Antofagasta Plc
ANTO:LNMaterials
-0.09%
461
FTAI Aviation Ltd
FTAIIndustrials
-0.09%
462
Adyen Nv
ADYEN:ASUnknown
-0.09%
463
Ms Cash Bal GBP
Other
-0.09%
464
EURo-Btp Future Dec26
Other
-0.09%
465
Ftse/Mib Idx Fut Sep26
Other
-0.09%
466
Ihi Corp.
7013:TKUnknown
-0.09%
467
DSM FIRMENICH AG
DSM:SMUnknown
-0.09%
468
Merck Kgaa
MRCG:FFUnknown
-0.09%
469
Halma Plc
HLMA:LNIndustrials
-0.10%
470
Brambles Ltd
BXB:AUUnknown
-0.10%
471
Ker Fp Kering Sa
PRTP:PAUnknown
-0.10%
472
Saab Ab Cl. B
SAABB:STUnknown
-0.10%
473
Dow Inc.
DOWMaterials
-0.10%
474
Aeon Co Ltd
8267:JPUnknown
-0.10%
475
Revolution Medicines Inc
RVMDHealth Care
-0.10%
476
Brown & Brown Inc
BROFinancials
-0.10%
477
Santos Ltd
STO:AUUnknown
-0.11%
478
CDW Corporation
CDWInformation Technology
-0.11%
479
First Solar, Inc
FSLRInformation Technology
-0.11%
480
Toyota Motor Corp
7203:TKUnknown
-0.11%
481
Global Payments Inc.
GPNInformation Technology
-0.11%
482
International Business Machines Corp.
IBMInformation Technology
-0.11%
483
International Flavors & Fragrances Inc.
IFFMaterials
-0.11%
484
Starbucks Corp
SBUXConsumer Discretionary
-0.11%
485
Amcor Plc Ordinary Shares
AMCRUnknown
-0.11%
486
Helvetia Holding Ag
HELN:FFUnknown
-0.11%
487
Smurfit Westrock Plc
SWR:IEUnknown
-0.11%
488
East Japan Railway Co. Com Stk
9020:JPIndustrials
-0.12%
489
Northern Star Resources Ltd. Shs
NST:AUUnknown
-0.12%
490
Coles Group Ltd
COL:AUUnknown
-0.12%
491
Coeur Mining Inc
CDEMaterials
-0.12%
492
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
-0.12%
493
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
-0.12%
494
First Quantum Minerals Ltd
FM:CAMaterials
-0.12%
495
Nippon Steel Corp
5401:JPUnknown
-0.12%
496
Intact Financial Corp
IFC:CAFinancials
-0.12%
497
Lpl Holdings
LPLAFinancials
-0.12%
498
Omnicom Group Inc.
OMCCommunication Services
-0.12%
499
Sofi Technologies Inc
SOFIFinancials
-0.12%
500
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
-0.12%
501
Texas Pacific Land Trust
TPLReal Estate
-0.12%
502
Verisk Analytics Inc.
VRSKInformation Technology
-0.12%
503
Novozymes A/s
NZYM.B:COUnknown
-0.13%
504
Iron Mtn Inc New Com Npv
IRMIndustrials
-0.13%
505
Mondelez International Inc Com A Npv
MDLZConsumer Staples
-0.13%
506
Sika Ag
SIKA:SMMaterials
-0.13%
507
Dax Index Future Sep26
Other
-0.13%
508
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
-0.13%
509
Bayerische Motoren Werke Ag
BMWG:FFUnknown
-0.13%
510
Bper Banca Spa
BPE:MIUnknown
-0.13%
511
Soybean Meal Futr Dec26
Other
-0.14%
512
Ferrovial Se
FER:ASUnknown
-0.14%
513
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
-0.14%
514
Fiserv, Inc. (United States)
FIInformation Technology
-0.14%
515
Labcorp Holdings Inc
LHHealth Care
-0.14%
516
Quest Diagnostics Inc
DGXHealth Care
-0.14%
517
Xylem,Inc.
XYLIndustrials
-0.14%
518
Coreweave, Inc.
CRWVInformation Technology
-0.15%
519
Diamondback Energy, Inc.
FANGEnergy
-0.15%
520
Ingersoll Rand Inc
IRIndustrials
-0.15%
521
Insmed Inc
INSMHealth Care
-0.15%
522
Pure Storage Inc. Class A
PSTGInformation Technology
-0.15%
523
Roblox Corp., Class A
RBLXCommunication Services
-0.15%
524
Ares Management Corp A
ARESFinancials
-0.15%
525
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
-0.15%
526
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
-0.16%
527
Willis Towers Watson Plc
WTWUnknown
-0.16%
528
Atlassian Corp-Cl A
TEAMInformation Technology
-0.16%
529
Crown Castle International Corp
CCIReal Estate
-0.17%
530
Zoetis Inc, Class A
ZTSHealth Care
-0.17%
531
Transurban Group
TCL:AUUnknown
-0.17%
532
Alcon Inc
ALCC:SMUnknown
-0.18%
533
Danaher Corporation
DHRHealth Care
-0.18%
534
Datadog Inc
DDOGInformation Technology
-0.18%
535
Dominion Energy Inc.
DUtilities
-0.18%
536
Huntington Bancshares Inc./Oh
HBANFinancials
-0.18%
537
Rocket Lab Corp
RKLBIndustrials
-0.18%
538
Stmicroelectronics N.v.
STM:ASInformation Technology
-0.18%
539
Take-Two Interactive Software, Inc.
TTWOInformation Technology
-0.18%
540
Microstrategy Inc
MSTRInformation Technology
-0.19%
541
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
-0.19%
542
Paychex, Inc.
PAYXIndustrials
-0.19%
543
Currency Contract - Usd
Other
-0.19%
544
Celestica Inc. Common Stock
CLS:CAInformation Technology
-0.20%
545
Coinbase Globa-A
COINFinancials
-0.20%
546
Honda Motor Co Ltd
7267:JPUnknown
-0.20%
547
Axon Enterprise Inc
AXONInformation Technology
-0.20%
548
Astera Labs Inc - Common
ALABInformation Technology
-0.21%
549
Carvana Co
CVNAConsumer Discretionary
-0.21%
550
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
-0.21%
551
Lonza Group Ag
LONN:SMUnknown
-0.21%
552
Rio Tinto Finance Plc
RIO:AUUnknown
-0.22%
553
Microchip Technology Inc.
MCHPInformation Technology
-0.22%
554
Nasdaq Inc.
NDAQFinancials
-0.22%
555
Waters Corp.
WATHealth Care
-0.22%
556
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
-0.23%
557
Nike Inc
NKEConsumer Discretionary
-0.23%
558
ASM International N.V. Asm International
ASMI:ASUnknown
-0.23%
559
Flex Ltd. Ordinary Shares
FLEXInformation Technology
-0.23%
560
Diageo Plc
DGE:LNConsumer Staples
-0.24%
561
Woodside Petroleum Ltd
WDS:AUEnergy
-0.24%
562
Vivmark Residential
EQRReal Estate
-0.25%
563
Humana Inc.
HUMFinancials
-0.25%
564
National Investments Co Kscp
NINV:KWFinancials
-0.25%
565
Volvo Ab
VOLB:STConsumer Discretionary
-0.25%
566
Xcel Energy Inc.
XELUtilities
-0.25%
567
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
-0.25%
568
London Stock Exchange Group Plc
LSEG:LNFinancials
-0.27%
569
Prosus N V
PRX:ASUnknown
-0.27%
570
Fifth Third Bancorp
FITBFinancials
-0.27%
571
Aon Plc
AONUnknown
-0.27%
572
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
-0.27%
573
Hermes International
HRMS:PAUnknown
-0.28%
574
Kkr & Co. Inc. Class a
KKRFinancials
-0.28%
575
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
-0.29%
576
Realty Income Corp.
OReal Estate
-0.29%
577
Rheinmetall Ag
RHMG:SGUnknown
-0.29%
578
Oneok
OKEUnknown
-0.30%
579
Tc Energy Corp
TRP:CAEnergy
-0.30%
580
Williams Cos. Inc.
WMBEnergy
-0.30%
581
RELX Plc - Ordinary Shares
REL:LNCommunication Services
-0.30%
582
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
-0.30%
583
CSL Ltd. Ordinary Shares
CSL:AUHealth Care
-0.31%
584
Currency Contract - Usd
Other
-0.31%
585
Coherent Corp
COHRInformation Technology
-0.31%
586
Nintendo Co Ltd
7974:JPConsumer Discretionary
-0.31%
587
Thermo Fisherscientific Inc.
TMOHealth Care
-0.31%
588
Deutsche Boerse Ag
DB1GN:FFFinancials
-0.31%
589
Cencora Inc
CORHealth Care
-0.32%
590
Boston Scientific Corp.
BSXHealth Care
-0.32%
591
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
-0.32%
592
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
-0.33%
593
Royal Caribbean Cruises
RCLConsumer Discretionary
-0.33%
594
Air Products & Chemicals Inc.
APDMaterials
-0.33%
595
Synopsys
SNPSInformation Technology
-0.33%
596
Arthur J Gallagher & Co.
AJGFinancials
-0.34%
597
Eaton Corp Plc
ETNIndustrials
-0.34%
598
Currency Contract - Mxn
Other
-0.35%
599
Honeywell International Inc
HONUnknown
-0.35%
600
Paccar Inc.
PCARIndustrials
-0.35%
601
Currency Contract - Usd
Other
-0.36%
602
Currency Contract - SEK
Other
-0.37%
603
American Tower Corporation
AMTReal Estate
-0.38%
604
Lumentum Holdings Inc
LITEInformation Technology
-0.39%
605
Doordash Inc - A
DASHConsumer Discretionary
-0.40%
606
Cfd Bloom Energy Corp- A
BEIndustrials
-0.40%
607
National Grid Plc
NG:LNUnknown
-0.40%
608
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
-0.42%
609
Mitsui & Co Ltd
8031:JPIndustrials
-0.42%
610
AstraZeneca PLC
AZN:LNUnknown
-0.42%
611
Blackstone Group Inc. Class A
BXFinancials
-0.43%
612
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
-0.43%
613
Long Gilt Future Dec26
Other
-0.44%
614
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
-0.45%
615
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
-0.45%
616
Schlumberger Nv.
SLBEnergy
-0.45%
617
Robinhood Markets Inc - A
HOODFinancials
-0.46%
618
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
-0.46%
619
Currency Contract - Usd
Other
-0.48%
620
International Exchange, Inc.
ICEFinancials
-0.48%
621
Currency Contract - Usd
Other
-0.49%
622
Nextera Energy Inc
NEEUtilities
-0.50%
623
Currency Contract - Usd
Other
-0.51%
624
Unitedhealth Group Incorporated
UNHHealth Care
-0.53%
625
Cme Group, Cl A
CMEFinancials
-0.54%
626
Snowflake Inc
SNOWInformation Technology
-0.54%
627
Analog Devices, Inc.
ADIInformation Technology
-0.54%
628
Broadcom Inc
AVGOInformation Technology
-0.55%
629
Intuitive Surgical Inc.
ISRGHealth Care
-0.55%
630
Enbridge Inc.
ENB:CAEnergy
-0.56%
631
Palo Alto Networks, Inc
PANWInformation Technology
-0.56%
632
Currency Contract - Nzd
Other
-0.57%
633
Currency Contract - ZAR
Other
-0.58%
634
Can 10Yr Bond Fut Dec26
Other
-0.58%
635
Commonwealth Bank Of Australia
CBA:AUUnknown
-0.58%
636
S&p Global Inc.
SPGIFinancials
-0.58%
637
Advanced Micro Devices Inc
AMDInformation Technology
-0.59%
638
Abbott Laboratories
ABTHealth Care
-0.61%
639
Servicenow, Inc
NOWInformation Technology
-0.61%
640
Capital One Financial Corp.
COFFinancials
-0.62%
641
Oracle Corp - Common
ORCLInformation Technology
-0.62%
642
Apple, Inc
AAPLInformation Technology
-0.62%
643
Costco Wholesale Corp.
COSTConsumer Staples
-0.63%
644
Deere & Co Sedol 2261203
DEIndustrials
-0.63%
645
Boeing Co
BAIndustrials
-0.64%
646
Currency Contract - Usd
Other
-0.66%
647
Softbank Corp
9984:JPUnknown
-0.67%
648
Tesla Inc
TSLAConsumer Discretionary
-0.67%
649
Marvell Technology Group Ltd.
MRVLInformation Technology
-0.68%
650
Intel Corporation
INTCInformation Technology
-0.69%
651
Currency Contract - SEK
Other
-0.69%
652
Corning Inc.
GLWMaterials
-0.70%
653
Currency Contract - Usd
Other
-0.82%
654
Currency Contract - HUF
Other
-0.83%
655
Currency Contract - Mxn
Other
-0.84%
656
Currency Contract - Chf
Other
-0.87%
657
Currency Contract - Cad
Other
-0.95%
658
Currency Contract - Jpy
Other
-1.10%
659
Currency Contract - Usd
Other
-1.16%
660
Currency Contract - Usd
Other
-3.57%
661
Currency Contract - Nok
Other
-4.02%
662
Currency Contract - Usd
Other
-4.07%
663
Currency Contract - PLN
Other
-4.14%
664
Currency Contract - Nok
Other
-4.14%
665
Currency Contract - Usd
Other
-4.15%
666
Currency Contract - Cad
Other
-4.55%
667
Currency Contract - PLN
Other
-4.60%
668
Currency Contract - Usd
Other
-4.60%
669
Currency Contract - CZK
Other
-4.64%
670
Currency Contract - Usd
Other
-4.77%
671
Currency Contract - Usd
Other
-4.82%
672
Currency Contract - Usd
Other
-5.42%
673
Currency Contract - Usd
Other
-5.59%
674
Currency Contract - PLN
Other
-5.61%
675
Currency Contract - Usd
Other
-5.97%
676
Currency Contract - Mxn
Other
-6.52%
677
Currency Contract - Usd
Other
-6.71%
678
Currency Contract - HUF
Other
-6.77%
679
Currency Contract - ZAR
Other
-6.79%
680
Currency Contract - Usd
Other
-7.51%
681
Currency Contract - Usd
Other
-7.56%
682
Currency Contract - Mxn
Other
-8.06%
683
Currency Contract - Usd
Other
-8.54%
684
Currency Contract - Usd
Other
-8.61%
685
Currency Contract - HUF
Other
-9.41%
686
Currency Contract - Usd
Other
-9.54%
687
Currency Contract - ZAR
Other
-9.58%
688
Currency Contract - Usd
Other
-9.66%
689
Currency Contract - Usd
Other
-9.70%
690
Currency Contract - Usd
Other
-9.81%
691
Currency Contract - Aud
Other
-10.06%
692
Currency Contract - Jpy
Other
-10.60%
693
Currency Contract - Jpy
Other
-11.16%
694
Currency Contract - Eur
Other
-11.98%
695
Currency Contract - Usd
Other
-12.10%
696
Currency Contract - Usd
Other
-12.24%
697
Currency Contract - Usd
Other
-12.41%
698
Currency Contract - Usd
Other
-12.82%
699
Currency Contract - Gbp
Other
-12.93%
700
Currency Contract - Nzd
Other
-13.15%
701
Currency Contract - Usd
Other
-16.03%
702
Currency Contract - Chf
Other
-16.41%
703
Currency Contract - Gbp
Other
-16.68%
704
Currency Contract - Cad
Other
-21.94%
705
Currency Contract - Usd
Other
-27.85%

#	Company	Ticker	Weight
1	Recv Trspaymsftlssprcv07/	-	53.330%
2	Currency Contract - Usd	-	27.830%
3	Currency Contract - Cad	-	22.370%
4	Ift - Money Market Port	INFXX	21.850%
5	Currency Contract - Gbp	-	16.650%
6	Currency Contract - Chf	-	16.290%
7	Currency Contract - Usd	-	16.110%
8	Currency Contract - Gbp	-	13.080%
9	Currency Contract - Nzd	-	13.080%
10	Currency Contract - Usd	-	12.890%
11	Currency Contract - Usd	-	12.440%
12	Currency Contract - Usd	-	12.310%
13	Currency Contract - Usd	-	12.190%
14	Currency Contract - Eur	-	11.950%
15	Currency Contract - Jpy	-	11.160%
16	Currency Contract - Jpy	-	10.980%
17	Currency Contract - Aud	-	10.010%
18	Currency Contract - Usd	-	9.860%
19	Currency Contract - Usd	-	9.690%
20	Currency Contract - Usd	-	9.580%
21	Currency Contract - ZAR	-	9.530%
22	Currency Contract - Usd	-	9.510%
23	Currency Contract - HUF	-	9.410%
24	Currency Contract - Usd	-	8.840%
25	Currency Contract - Usd	-	8.750%
26	Currency Contract - Mxn	-	8.330%
27	Currency Contract - Usd	-	7.600%
28	Currency Contract - Usd	-	7.510%
29	Currency Contract - ZAR	-	6.970%
30	Currency Contract - HUF	-	6.670%
31	Currency Contract - Mxn	-	6.490%
32	Currency Contract - Usd	-	6.490%
33	Currency Contract - Usd	-	5.960%
34	Currency Contract - Usd	-	5.600%
35	Currency Contract - PLN	-	5.590%
36	Currency Contract - Usd	-	5.430%
37	Cash	-	4.860%
38	Ms Cash Bal USD	-	4.800%
39	Currency Contract - Usd	-	4.800%
40	Currency Contract - Usd	-	4.790%
41	Currency Contract - CZK	-	4.630%
42	Currency Contract - Usd	-	4.620%
43	Currency Contract - PLN	-	4.600%
44	Currency Contract - Cad	-	4.520%
45	Currency Contract - Nok	-	4.230%
46	Currency Contract - Usd	-	4.140%
47	Currency Contract - Nok	-	4.110%
48	Currency Contract - PLN	-	4.070%
49	Currency Contract - Usd	-	4.020%
50	Currency Contract - Usd	-	3.390%
51	Microsoft Corp	MSFT	1.610%
52	Alphabet Inc. C	GOOG	1.520%
53	Micron Technology, Inc.	MU	1.390%
54	Cisco Systems Inc. - Ordinary Shares	CSCO	1.240%
55	US Government Money Market Fund	TUGXX	1.160%
56	Currency Contract - Jpy	-	1.150%
57	Currency Contract - Usd	-	1.150%
58	Lrcx Uw Equity	LRCX	1.120%
59	Arista Networks Inc Common Stock	ANET	1.120%
60	Morgan Stanley	MS	1.100%
61	Salesforce Inc Crm Us Equity	CRM	1.040%
62	Citigroup Inc.	C	1.010%
63	General Electric Co.	GE	1.000%
64	Ms Cash Bal USD	-	0.970%
65	Currency Contract - Cad	-	0.960%
66	Walt Disney Co	DIS	0.960%
67	Gilead Sciences	GILD	0.940%
68	The Toronto-Dominion Bank	RD:CA	0.890%
69	Raytheon Co.	RTX	0.860%
70	Currency Contract - Chf	-	0.860%
71	Currency Contract - Mxn	-	0.850%
72	Currency Contract - HUF	-	0.830%
73	Currency Contract - Usd	-	0.810%
74	Roche Holding Ag- Genusschein	RHO5:FF	0.770%
75	Advantest Corp	6857:JP	0.730%
76	Applied Materials, Inc.	AMAT	0.730%
77	Booking Holdings, Inc.	BKNG	0.720%
78	Newmont Corp Common	NEM	0.710%
79	Currency Contract - SEK	-	0.670%
80	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.670%
81	Currency Contract - Usd	-	0.660%
82	Sony Corp	6758:JP	0.630%
83	Bristol-Myers Squibb Co.	BMY	0.630%
84	Uber Technologies Inc	UBER	0.620%
85	Marathon Petroleum Corp	MPC	0.610%
86	Valero Energy	VLO	0.610%
87	Currency Contract - ZAR	-	0.580%
88	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.570%
89	Currency Contract - Nzd	-	0.560%
90	Nvaesrtex Pharmaceuticals Inc	VRTX	0.560%
91	Western Digital Corp.	WDC	0.560%
92	Phillips 66	PSX	0.550%
93	ING Groep N.V.	INGA:AS	0.550%
94	Goldman Sachs Group Inc/The	GS	0.540%
95	Safran Sa	SAF:PA	0.540%
96	Adobe Systems	ADBE	0.530%
97	Fortinet Inc	FTNT	0.520%
98	Currency Contract - Usd	-	0.520%
99	Altria Group Inc.	MO	0.490%
100	Elevance Health Inc	ELV	0.480%
101	Currency Contract - Usd	-	0.480%
102	Bank Of New York Mellon Corp	BK	0.470%
103	Comcast Corp-class A Cmcsa	CMCSA	0.470%
104	Howmet Aerospace Inc.	HWM	0.470%
105	Us 10Yr Note (Cbt)Dec26	-	0.450%
106	Hitachi Ltd	6501:JP	0.450%
107	L'Oreal Sa Common Stock EUR 0.2	OREP:PA	0.440%
108	Johnson Controls International Plc	JCI	0.430%
109	Regeneron Pharmaceuticals, Inc.	REGN	0.430%
110	Suncor Energy Inc	SU:CA	0.430%
111	Cadence Design Systems Inc.	CDNS	0.420%
112	The Travelers Cos, Inc.	TRV	0.420%
113	Ms Cash Bal EUR	-	0.420%
114	General Dynamics Corp.	GD	0.410%
115	General Motors Co	GM	0.410%
116	Eog Resources Inc	EOG	0.390%
117	Credit Suisse Ag/new York Ny	CS	0.380%
118	Mastercard Inc	MA	0.380%
119	TARGET CORP	TGT	0.380%
120	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.380%
121	Pepsico Inc.	PEP	0.370%
122	Ross Stores, Inc.	ROST	0.370%
123	GSK plc	GSK:LN	0.370%
124	Novartis Ag Ordinary Shares	NOVN:SM	0.370%
125	Currency Contract - Usd	-	0.370%
126	Currency Contract - SEK	-	0.360%
127	Currency Contract - Mxn	-	0.360%
128	Fedex Corp	FDX	0.360%
129	Airbnb Inc	ABNB	0.350%
130	Allstate Corp.	ALL	0.350%
131	Enel Spa	ENEI:MI	0.340%
132	EURo-Bund Future Dec26	-	0.330%
133	Te Connectivity Limited	TEL:IE	0.330%
134	Simon Property Group Inc	SPG	0.320%
135	Keysight Technologies Inc.	KEYS	0.310%
136	Nucor Corp.	NUE	0.310%
137	Deutsche Post AG (Registered)	DPWG.N:SG	0.310%
138	Crh Plc - Common	CRH:LN	0.310%
139	Currency Contract - Usd	-	0.310%
140	Deutsche Bank Ag	DBK:FF	0.300%
141	Motorola Solutions, Inc	MSI	0.300%
142	Monster Beverage Corp.	MNST	0.290%
143	State Street Corp.	STT	0.280%
144	Tjx Cos Inc	TJX	0.280%
145	Ciena Corp	CIEN	0.260%
146	Lockheed Martin Corp	LMT	0.260%
147	Sempra Common Stock	SRE	0.260%
148	Teradyne Inc - Common	TER	0.260%
149	Vistra Energy Corp.	VST	0.260%
150	Becton Dickinson And Co.	BDX	0.250%
151	Hoya Corp Common Stock	7741:JP	0.250%
152	Cardinal Health Inc.	CAH	0.240%
153	Paypay Holdings, Inc.	PYPL	0.240%
154	Cenovus Energy, Inc.	CVE:CA	0.230%
155	Occidental Petroleum Corp.	OXY	0.230%
156	Rockwell Automation	ROK	0.230%
157	Ebay Inc.	EBAY	0.220%
158	Abbvie Inc.	ABBV	0.220%
159	Orix Corp Common Stock	8591:JP	0.220%
160	Aflac Inc.	AFL	0.210%
161	Autodesk, Inc.	ADSK	0.210%
162	Mercadolibre Inc	MELI	0.210%
163	Netapp Inc	NTAP	0.210%
164	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.210%
165	Duke Energy Corp	DUK	0.200%
166	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.200%
167	Idexx Labs	IDXX	0.200%
168	M S C I Inc.	MSCI	0.200%
169	EURo-Oat Future Dec26	-	0.200%
170	Currency Contract - Usd	-	0.200%
171	Fujitsu Ltd	6702:TK	0.200%
172	Ford Motor Co	F	0.190%
173	Pub Serv Enterp	PEG	0.190%
174	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.190%
175	Agilent Technologies Inc	A	0.190%
176	American International Gr	AIG	0.190%
177	CBRE group	CBRE	0.190%
178	Edwards Lifesciences Corp	EW	0.180%
179	Kinross Gold Corp	KGC:CA	0.180%
180	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.180%
181	Sompo Holdings, Inc. Shs	8630:JP	0.180%
182	Rwe Ag Shs	RWEG:DB	0.170%
183	Investor Ab Class A	INVE.A:ST	0.170%
184	Centene	CNC	0.170%
185	Expedia Group Inc (consumer Discretionary)	EXPE	0.170%
186	Ww Grainger Inc.	GWW	0.170%
187	Kroger Co.	KR	0.170%
188	Northern Trust Corp.	NTRS	0.170%
189	Dexcom Inc.	DXCM	0.160%
190	Illumina, Inc.	ILMN	0.160%
191	Pg&E Corp.	PCG	0.160%
192	Witricity Holdings, Inc. Common Shares	PRU:LN	0.160%
193	Koninklijke Ahold Delhaize Nv	AD:AS	0.160%
194	Biogen Inc. Com	BIIB	0.160%
195	Barclays Plc	BARC:LN	0.160%
196	Vodafone Group Plc	VOD:LN	0.160%
197	Technipfmc Plc Ordinary Shares	0RMV:LN	0.150%
198	Mercedes-Benz Group AG	DDAIF	0.150%
199	Csx Corp.	CSX	0.150%
200	Cognizant Technology Solutions Corp. Class A	CTSH	0.150%
201	Kenvue Inc	KVUE	0.150%
202	Mongodb, Inc.	MDB	0.150%
203	Twilio Inc. Class A	TWLO	0.150%
204	Carnival Corporation Common Stock	CCL	0.140%
205	L3Harris Technologies Inc.	LHX	0.140%
206	Mettler-Toledo International Inc.	MTD	0.140%
207	Synchrony Financial	SYF	0.140%
208	Sysco Corp	SYY	0.140%
209	3M Company	MMM	0.140%
210	Williams-sonoma Inc	WSM	0.140%
211	Bnp Paribas Sa	BNP:PA	0.140%
212	Ati Inc	ATI	0.140%
213	Soybean Future Nov26	-	0.140%
214	Lafargeholcim Limited, Class B	HOLN:SM	0.140%
215	Gasoline Rbob Fut Nov26	-	0.130%
216	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.130%
217	Fast Retailing Ltd	9983:JP	0.130%
218	Ericsson B	ERICB:ST	0.130%
219	Abb Ltd	ABBN:SM	0.130%
220	Corteva Inc Ctva	CTVA	0.130%
221	Dollar General Corp.	DG	0.130%
222	Astellas Pharma Inc. Com Stk	4503:JP	0.130%
223	Bridgestone Corp. Com Stk	5108:JP	0.130%
224	Verisign Inc.	VRSN	0.130%
225	West Pharmaceutical Services Inc	WST	0.130%
226	Unicredit Spa	UCG:MI	0.130%
227	Cummins Inc.	CMI	0.120%
228	F5 Networks Inc.	FFIV	0.120%
229	Estee Lauder Cos., Inc.	EL	0.120%
230	T Rowe Price Grp	TROW	0.120%
231	Tapestry Inc.	TPR	0.120%
232	Veralto Corp	VLTO	0.120%
233	Vici Properties Inc	VICI	0.120%
234	Zoom Communications Inc	ZM	0.120%
235	CK Hutchison Holdings Ltd. Shs	0001:HK	0.120%
236	Next Plc Ordinary Shares	NXT:AU	0.120%
237	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.120%
238	Nn Group Nv	NN:AS	0.120%
239	Royalty Pharma	RPRX	0.120%
240	Canon Inc. (adr)	7751:JP	0.110%
241	Curtiss-wright Corp	CW	0.110%
242	Dollar Tree Inc.	DLTR	0.110%
243	Edison Intl	EIX	0.110%
244	Suzuki Motor Corp	7269:JP	0.110%
245	HP Inc	HPQ	0.110%
246	Incyte Corp.	INCY	0.110%
247	Jabil, Inc.	JBL	0.110%
248	Principalfinancialgroupinc.	PFG	0.110%
249	Ulta Beauty Inc.	ULTA	0.110%
250	Cf Industries Holdings Inc.	CF	0.110%
251	Best Buy Co Inc	BBY	0.100%
252	Colgate-Palmolive Co	CL	0.100%
253	Expeditors International Of Washington Inc	EXPD	0.100%
254	Ge Healthcare Technologies Inc	GEHC	0.100%
255	Jb Hunt Transport Services Inc.	JBHT	0.100%
256	Keycorp	KEY	0.100%
257	Koninklijke Philips Nv	PHG:AS	0.100%
258	Parker-Hannifin Corp.	PH	0.100%
259	Reliance Steel & Aluminum Co.	RS	0.100%
260	United Therapeutics Corp	UTHR	0.100%
261	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.100%
262	S&P/Tsx 60 Ix Fut Sep26	-	0.100%
263	Ms Cash Bal JPY	-	0.100%
264	Net Current Assets	-	0.100%
265	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.100%
266	Ny Harb Ulsd Fut Nov26	-	0.090%
267	Genmab A/S Almindelig Aktie	GMAB:CO	0.090%
268	Siemens AG	SIE:FF	0.090%
269	Dupont De Nemours Inc Npv	DD	0.090%
270	Asics Corp	7936:JP	0.090%
271	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.090%
272	Nisource Inc.	NI	0.090%
273	Nordson Corp	NDSN	0.090%
274	Kao Corp	4452:JP	0.080%
275	Fortive Corp.	FTV	0.080%
276	Imperial Oil Ltd	IMO:CA	0.080%
277	Gen Digital Inc	GEN	0.080%
278	Ptc Inc	PTC	0.080%
279	Ss&C Technologies Holdings Inc.	SSNC	0.080%
280	Whitecap Resources Inc	WCP:CA	0.080%
281	Endesa Sa - Common	0N9G:LN	0.080%
282	Aib Group Plc	AIBGY:IE	0.080%
283	Everest Group Ltd Common Stock	EG	0.080%
284	Ms Cash Bal Cad	-	0.080%
285	Lme Lead Future Sep26	-	0.080%
286	Daiwa Securities Group Inc.	8601:JP	0.080%
287	Fortum Oil & Gas Oy Neste Oyj	NESTE:FI	0.080%
288	Kubota	6326:TK	0.070%
289	Nitto Denko Corp	6988:JP	0.070%
290	T&D Holdings Inc	8795:JP	0.070%
291	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.070%
292	Logitech International Sa	LOGN:FF	0.070%
293	Roche Holding Ag	ROG:SM	0.070%
294	Evergy Inc.	EVRG	0.070%
295	Kirin Holdings Co. Ltd. Com	2503:JP	0.070%
296	Loews Corp	L	0.070%
297	Neurocrine Biosciences Inc	NBIX	0.070%
298	Ameriprise Financial Inc	AMP	0.070%
299	Ball Corp	BALL	0.070%
300	Accenture PLC Cl A	ACN:IE	0.060%
301	American Express Co.	AXP	0.060%
302	Deckers Outdoor Corp	DECK	0.060%
303	Fox Corp. Class A	FOXA	0.060%
304	Las Vegas Sands Corp.	LVS	0.060%
305	Leidos Holdings, Inc.	LDOS	0.060%
306	Textron Inc.	TXT	0.060%
307	Aena Sme Sa	AENA:MA	0.060%
308	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.060%
309	Sage Group Plc/the	SGE:LN	0.060%
310	Tokyo Gas Co Ltd	9531:JP	0.060%
311	Lean Hogs Future Dec26	-	0.060%
312	Lme Zinc Future Sep26	-	0.060%
313	Ms Cash Bal SEK	-	0.060%
314	Wti Crude Future Nov26	-	0.060%
315	Jpn 10Y Bond(Ose) Dec26	-	0.060%
316	Aegon Ltd.	AEGN:AS	0.060%
317	Bouyguessa	BOUY:PA	0.060%
318	Carrefour Sa Common Stock Eur 2.5	CARR:PA	0.060%
319	Centrica Plc	CNA:LN	0.050%
320	CK Asset Holdings Ltd. Shs	1113:KY	0.050%
321	Coca-Cola Hbc Ag	CCH:LN	0.050%
322	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.050%
323	Lme Nickel Future Nov26	-	0.050%
324	Lme Nickel Future Sep26	-	0.050%
325	Novo Nordisk Class B	NOVOB:CO	0.050%
326	Wartsila Oyj Abp	WRT1V:FI	0.050%
327	Copart Inc	CPRT	0.050%
328	Entergy Corp.	ETR	0.050%
329	Invitation Homes Inc. Reit	INVH	0.050%
330	Live Nation Entertainment Inc	LYV	0.050%
331	News Corp A	NWSA	0.050%
332	Snap-On Inc.	SNA	0.050%
333	Block Inc	SQ	0.050%
334	George Weston Ltd	WN:CA	0.050%
335	BT GROUP PLC	BT:LN	0.050%
336	Broadridge Financial Solutions, Inc.	BR	0.050%
337	Masco Corp.	MAS	0.040%
338	Nikkei 225 (Ose) Dec26	-	0.040%
339	Ibex 35 Indx Futr Sep26	-	0.040%
340	S&P500 Emini Fut Sep26	-	0.040%
341	Coffee 'C' Future Dec26	-	0.040%
342	Cash	-	0.040%
343	Gold 100 Oz Futr Dec26	-	0.030%
344	Lme Lead Future Nov26	-	0.030%
345	Lme Zinc Future Nov26	-	0.020%
346	Natural Gas Futr Nov26	-	0.020%
347	Sugar #11 (World) Mar27	-	0.020%
348	Brent Crude Futr Jan27	-	0.010%
349	Currency Contract - Usd	-	0.010%
350	Ms Cash Bal Hkd	-	0.010%
351	Ms Swap Cash Collat	-	0.000%
352	Live Cattle Futr Dec26	-	0.000%
353	Hologic Inc- Cvr	-	0.000%
354	Cac40 10 EURo Fut Sep26	-	0.000%
355	Waiver - Blocker(Fixed)	-	0.000%
356	Ms Cash Bal AUD	-	0.000%
357	Custody Transaction	-	0.000%
358	Omxs30 Ind Future Sep26	-	0.000%
359	Soybean Oil Futr Dec26	-	0.000%
360	Constellation Software Inc/Canada	CSU:CA	0.000%
361	EURo Stoxx 50 Sep26	-	-0.010%
362	Ms Cash Bal AUD	-	-0.010%
363	Silver Future Dec26	-	-0.010%
364	Currency Contract - Usd	-	-0.010%
365	Low Su Gasoil G Nov26	-	-0.010%
366	Spi 200 Futures Sep26	-	-0.010%
367	COPper Future Dec26	-	-0.020%
368	Hang Seng Idx Fut Sep26	-	-0.020%
369	Cocoa Future Dec26	-	-0.030%
370	Lme Pri Alum Futr Nov26	-	-0.030%
371	Ftse/Jse Top 40 Sep26	-	-0.040%
372	Cooper Cos Inc/The	COO	-0.040%
373	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	-0.050%
374	Emera Inc	EMA:CA	-0.050%
375	Equinox Gold Corp	EQX:CA	-0.050%
376	Fidelity Nationa	FNF	-0.050%
377	Gildan Activewear, Inc.	GIL:CA	-0.050%
378	Orsted A/S	ORSTED:CO	-0.050%
379	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	-0.050%
380	Tradeweb Markets Inc	TW	-0.050%
381	Ucb Sa	UCB:BR	-0.050%
382	Siemens Energy Ag	ENR1N:MU	-0.050%
383	Severn Trent Plc	SVT:LN	-0.050%
384	Givaudan Sa	GIVN:SM	-0.050%
385	Lindt & Spruengli Ag	LISP:FF	-0.050%
386	Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name	0006:HK	-0.050%
387	Link Real Estate Investment Trust	0823:HK	-0.050%
388	Accor Sa France	ACCP:PA	-0.050%
389	Atlas Copco Ab, Class a	ATCO.A:ST	-0.050%
390	Lynas Corporation Limited - Placement Lycxx	LYC:AU	-0.050%
391	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	-0.050%
392	Mowi Asa	MOWI:OS	-0.050%
393	Sigma Pharmaceuticals Ltd	SIG:AU	-0.050%
394	United Utilities Group PLC Ord Gbp0.05	UU:LN	-0.050%
395	Hong Kong & China Gas Co Ltd	0003:HK	-0.050%
396	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	-0.060%
397	Ryanair Holdings PLC Ordinary Shares	RYA:IE	-0.060%
398	Origin Energy Ltd	ORG:AU	-0.060%
399	Japan Exchange Group Inc - Common	8697:TK	-0.060%
400	Aker Bp Asa_None_0	AKRBP:OS	-0.060%
401	Apa Group	APA:AU	-0.060%
402	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	-0.060%
403	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	-0.060%
404	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	-0.060%
405	Stellantis N.V.	STLA:PA	-0.060%
406	Charter Communications Inc., Class a	CHTR	-0.060%
407	Dl Co., Ltd.	DAL	-0.060%
408	Obic Co Ltd	4684:JP	-0.060%
409	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	-0.060%
410	Nomura Research Institute Ltd. Com Stk	4307:JP	-0.060%
411	Lennox International Inc	LII	-0.060%
412	Mccormick & Co Inc.	MKC	-0.060%
413	Metro Inc	MRU:CA	-0.060%
414	Essity Ab	ESSITYB:ST	-0.060%
415	Rocket Companies Inc	RKT	-0.060%
416	Rogers Communications Inc., Class ''B''	RCIB:CA	-0.060%
417	Tmx Group Ltd.	X:CA	-0.060%
418	Tourmaline Oil Corp	TOU:CA	-0.060%
419	Watsco Inc	WSO	-0.060%
420	'echostar Communications Corp. Class 'a''	SATS	-0.070%
421	Gfl Environmental Inc	GFL:CA	-0.070%
422	Pernod Ricard Sa	PERP:PA	-0.070%
423	Samsara Inc	IOT	-0.070%
424	Symrise Ag	SY1G:FF	-0.070%
425	Thomson Reuters Corp Ord Cad Npv	TRI:CA	-0.070%
426	Swiss Prime Site Ag	SPSN:SM	-0.070%
427	Kajima Corp	1812:JP	-0.070%
428	Eqt Ab	EQTAB:ST	-0.070%
429	Kongsberg Gruppen	KOG:OS	-0.070%
430	Alfa Laval Ab	ALFA:ST	-0.070%
431	Fabrinet	FN	-0.080%
432	Flutter Entertainment Plc	FLTR:LN	-0.080%
433	Informa Plc	INF:LN	-0.080%
434	Bunge Global Sa Common Shares	BG	-0.080%
435	Be Semiconductor Industr /EUR/	BESI:AS	-0.080%
436	Euronext Nv	ENX:AS	-0.080%
437	South32 Limited Ordinary Shares	S32:AU	-0.080%
438	Lme Pri Alum Futr Sep26	-	-0.080%
439	Wheat Future(Cbt) Dec26	-	-0.080%
440	Asahi Group Holdings, Ltd. Com Stk	2502:JP	-0.080%
441	Iris Energy Ltd	IREN	-0.080%
442	Nokia Oyj	NOKIA:FI	-0.080%
443	Suncorp Group Ltd	SUN:AU	-0.080%
444	Circle Internet Group In	CRCL	-0.080%
445	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	-0.080%
446	Genuine Parts Company	GPC	-0.080%
447	Mastec Inc	MTZ	-0.080%
448	Pinnacle Financial Partners Inc	PNFP	-0.080%
449	Rivian Automotive	RIVN	-0.080%
450	Toast Inc	TOST	-0.080%
451	Cellnex Telecom Sa	CLNX:MA	-0.080%
452	Ast Spacemobile Inc Class A	ASTS	-0.090%
453	Equifax Inc.	EFX	-0.090%
454	Ibiden Co Ltd	4062:JP	-0.090%
455	Furukawa Electric Co Ltd	5801:TK	-0.090%
456	International Paper Co.	IP	-0.090%
457	Lennar Corp. Class A	LEN	-0.090%
458	New Liberty Formula One Series C	FWONK	-0.090%
459	Tractor Supply Co.	TSCO	-0.090%
460	Antofagasta Plc	ANTO:LN	-0.090%
461	FTAI Aviation Ltd	FTAI	-0.090%
462	Adyen Nv	ADYEN:AS	-0.090%
463	Ms Cash Bal GBP	-	-0.090%
464	EURo-Btp Future Dec26	-	-0.090%
465	Ftse/Mib Idx Fut Sep26	-	-0.090%
466	Ihi Corp.	7013:TK	-0.090%
467	DSM FIRMENICH AG	DSM:SM	-0.090%
468	Merck Kgaa	MRCG:FF	-0.090%
469	Halma Plc	HLMA:LN	-0.100%
470	Brambles Ltd	BXB:AU	-0.100%
471	Ker Fp Kering Sa	PRTP:PA	-0.100%
472	Saab Ab Cl. B	SAABB:ST	-0.100%
473	Dow Inc.	DOW	-0.100%
474	Aeon Co Ltd	8267:JP	-0.100%
475	Revolution Medicines Inc	RVMD	-0.100%
476	Brown & Brown Inc	BRO	-0.100%
477	Santos Ltd	STO:AU	-0.110%
478	CDW Corporation	CDW	-0.110%
479	First Solar, Inc	FSLR	-0.110%
480	Toyota Motor Corp	7203:TK	-0.110%
481	Global Payments Inc.	GPN	-0.110%
482	International Business Machines Corp.	IBM	-0.110%
483	International Flavors & Fragrances Inc.	IFF	-0.110%
484	Starbucks Corp	SBUX	-0.110%
485	Amcor Plc Ordinary Shares	AMCR	-0.110%
486	Helvetia Holding Ag	HELN:FF	-0.110%
487	Smurfit Westrock Plc	SWR:IE	-0.110%
488	East Japan Railway Co. Com Stk	9020:JP	-0.120%
489	Northern Star Resources Ltd. Shs	NST:AU	-0.120%
490	Coles Group Ltd	COL:AU	-0.120%
491	Coeur Mining Inc	CDE	-0.120%
492	Entegris Inc Common Stock Usd 0.01	ENTG	-0.120%
493	Oriental Land Co. Ltd. Com Stk	4661:JP	-0.120%
494	First Quantum Minerals Ltd	FM:CA	-0.120%
495	Nippon Steel Corp	5401:JP	-0.120%
496	Intact Financial Corp	IFC:CA	-0.120%
497	Lpl Holdings	LPLA	-0.120%
498	Omnicom Group Inc.	OMC	-0.120%
499	Sofi Technologies Inc	SOFI	-0.120%
500	Super Micro Computer Inc Common Stock USD.001	SMCI	-0.120%
501	Texas Pacific Land Trust	TPL	-0.120%
502	Verisk Analytics Inc.	VRSK	-0.120%
503	Novozymes A/s	NZYM.B:CO	-0.130%
504	Iron Mtn Inc New Com Npv	IRM	-0.130%
505	Mondelez International Inc Com A Npv	MDLZ	-0.130%
506	Sika Ag	SIKA:SM	-0.130%
507	Dax Index Future Sep26	-	-0.130%
508	Banca Monte Dei Paschi Siena	BMPS:MI	-0.130%
509	Bayerische Motoren Werke Ag	BMWG:FF	-0.130%
510	Bper Banca Spa	BPE:MI	-0.130%
511	Soybean Meal Futr Dec26	-	-0.140%
512	Ferrovial Se	FER:AS	-0.140%
513	Canadian Pac Kans City Ltd Npv	CP:CA	-0.140%
514	Fiserv, Inc. (United States)	FI	-0.140%
515	Labcorp Holdings Inc	LH	-0.140%
516	Quest Diagnostics Inc	DGX	-0.140%
517	Xylem,Inc.	XYL	-0.140%
518	Coreweave, Inc.	CRWV	-0.150%
519	Diamondback Energy, Inc.	FANG	-0.150%
520	Ingersoll Rand Inc	IR	-0.150%
521	Insmed Inc	INSM	-0.150%
522	Pure Storage Inc. Class A	PSTG	-0.150%
523	Roblox Corp., Class A	RBLX	-0.150%
524	Ares Management Corp A	ARES	-0.150%
525	Credo Technology Group Holding Ltd	CRDO:KY	-0.150%
526	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	-0.160%
527	Willis Towers Watson Plc	WTW	-0.160%
528	Atlassian Corp-Cl A	TEAM	-0.160%
529	Crown Castle International Corp	CCI	-0.170%
530	Zoetis Inc, Class A	ZTS	-0.170%
531	Transurban Group	TCL:AU	-0.170%
532	Alcon Inc	ALCC:SM	-0.180%
533	Danaher Corporation	DHR	-0.180%
534	Datadog Inc	DDOG	-0.180%
535	Dominion Energy Inc.	D	-0.180%
536	Huntington Bancshares Inc./Oh	HBAN	-0.180%
537	Rocket Lab Corp	RKLB	-0.180%
538	Stmicroelectronics N.v.	STM:AS	-0.180%
539	Take-Two Interactive Software, Inc.	TTWO	-0.180%
540	Microstrategy Inc	MSTR	-0.190%
541	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	-0.190%
542	Paychex, Inc.	PAYX	-0.190%
543	Currency Contract - Usd	-	-0.190%
544	Celestica Inc. Common Stock	CLS:CA	-0.200%
545	Coinbase Globa-A	COIN	-0.200%
546	Honda Motor Co Ltd	7267:JP	-0.200%
547	Axon Enterprise Inc	AXON	-0.200%
548	Astera Labs Inc - Common	ALAB	-0.210%
549	Carvana Co	CVNA	-0.210%
550	Waste Connections Inc Common Stock Cad 0	WCN:CA	-0.210%
551	Lonza Group Ag	LONN:SM	-0.210%
552	Rio Tinto Finance Plc	RIO:AU	-0.220%
553	Microchip Technology Inc.	MCHP	-0.220%
554	Nasdaq Inc.	NDAQ	-0.220%
555	Waters Corp.	WAT	-0.220%
556	Keurig Dr Pepper Inc (kdp Us)	KDP	-0.230%
557	Nike Inc	NKE	-0.230%
558	ASM International N.V. Asm International	ASMI:AS	-0.230%
559	Flex Ltd. Ordinary Shares	FLEX	-0.230%
560	Diageo Plc	DGE:LN	-0.240%
561	Woodside Petroleum Ltd	WDS:AU	-0.240%
562	Vivmark Residential	EQR	-0.250%
563	Humana Inc.	HUM	-0.250%
564	National Investments Co Kscp	NINV:KW	-0.250%
565	Volvo Ab	VOLB:ST	-0.250%
566	Xcel Energy Inc.	XEL	-0.250%
567	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	-0.250%
568	London Stock Exchange Group Plc	LSEG:LN	-0.270%
569	Prosus N V	PRX:AS	-0.270%
570	Fifth Third Bancorp	FITB	-0.270%
571	Aon Plc	AON	-0.270%
572	Athene (Ath) / Apollo Global Management (Apo)	APO	-0.270%
573	Hermes International	HRMS:PA	-0.280%
574	Kkr & Co. Inc. Class a	KKR	-0.280%
575	Cloudflare Inc (180 Day Lockup)	NET	-0.290%
576	Realty Income Corp.	O	-0.290%
577	Rheinmetall Ag	RHMG:SG	-0.290%
578	Oneok	OKE	-0.300%
579	Tc Energy Corp	TRP:CA	-0.300%
580	Williams Cos. Inc.	WMB	-0.300%
581	RELX Plc - Ordinary Shares	REL:LN	-0.300%
582	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	-0.300%
583	CSL Ltd. Ordinary Shares	CSL:AU	-0.310%
584	Currency Contract - Usd	-	-0.310%
585	Coherent Corp	COHR	-0.310%
586	Nintendo Co Ltd	7974:JP	-0.310%
587	Thermo Fisherscientific Inc.	TMO	-0.310%
588	Deutsche Boerse Ag	DB1GN:FF	-0.310%
589	Cencora Inc	COR	-0.320%
590	Boston Scientific Corp.	BSX	-0.320%
591	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	-0.320%
592	Zurich Insurance Group. Namen Akt	ZURN:SM	-0.330%
593	Royal Caribbean Cruises	RCL	-0.330%
594	Air Products & Chemicals Inc.	APD	-0.330%
595	Synopsys	SNPS	-0.330%
596	Arthur J Gallagher & Co.	AJG	-0.340%
597	Eaton Corp Plc	ETN	-0.340%
598	Currency Contract - Mxn	-	-0.350%
599	Honeywell International Inc	HON	-0.350%
600	Paccar Inc.	PCAR	-0.350%
601	Currency Contract - Usd	-	-0.360%
602	Currency Contract - SEK	-	-0.370%
603	American Tower Corporation	AMT	-0.380%
604	Lumentum Holdings Inc	LITE	-0.390%
605	Doordash Inc - A	DASH	-0.400%
606	Cfd Bloom Energy Corp- A	BE	-0.400%
607	National Grid Plc	NG:LN	-0.400%
608	Australia & New Zealand Banking Group Ltd.	ANZ:AU	-0.420%
609	Mitsui & Co Ltd	8031:JP	-0.420%
610	AstraZeneca PLC	AZN:LN	-0.420%
611	Blackstone Group Inc. Class A	BX	-0.430%
612	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	-0.430%
613	Long Gilt Future Dec26	-	-0.440%
614	British American Tobacco Plc Common Stock GBP 25	BATS:LN	-0.450%
615	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	-0.450%
616	Schlumberger Nv.	SLB	-0.450%
617	Robinhood Markets Inc - A	HOOD	-0.460%
618	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	-0.460%
619	Currency Contract - Usd	-	-0.480%
620	International Exchange, Inc.	ICE	-0.480%
621	Currency Contract - Usd	-	-0.490%
622	Nextera Energy Inc	NEE	-0.500%
623	Currency Contract - Usd	-	-0.510%
624	Unitedhealth Group Incorporated	UNH	-0.530%
625	Cme Group, Cl A	CME	-0.540%
626	Snowflake Inc	SNOW	-0.540%
627	Analog Devices, Inc.	ADI	-0.540%
628	Broadcom Inc	AVGO	-0.550%
629	Intuitive Surgical Inc.	ISRG	-0.550%
630	Enbridge Inc.	ENB:CA	-0.560%
631	Palo Alto Networks, Inc	PANW	-0.560%
632	Currency Contract - Nzd	-	-0.570%
633	Currency Contract - ZAR	-	-0.580%
634	Can 10Yr Bond Fut Dec26	-	-0.580%
635	Commonwealth Bank Of Australia	CBA:AU	-0.580%
636	S&p Global Inc.	SPGI	-0.580%
637	Advanced Micro Devices Inc	AMD	-0.590%
638	Abbott Laboratories	ABT	-0.610%
639	Servicenow, Inc	NOW	-0.610%
640	Capital One Financial Corp.	COF	-0.620%
641	Oracle Corp - Common	ORCL	-0.620%
642	Apple, Inc	AAPL	-0.620%
643	Costco Wholesale Corp.	COST	-0.630%
644	Deere & Co Sedol 2261203	DE	-0.630%
645	Boeing Co	BA	-0.640%
646	Currency Contract - Usd	-	-0.660%
647	Softbank Corp	9984:JP	-0.670%
648	Tesla Inc	TSLA	-0.670%
649	Marvell Technology Group Ltd.	MRVL	-0.680%
650	Intel Corporation	INTC	-0.690%
651	Currency Contract - SEK	-	-0.690%
652	Corning Inc.	GLW	-0.700%
653	Currency Contract - Usd	-	-0.820%
654	Currency Contract - HUF	-	-0.830%
655	Currency Contract - Mxn	-	-0.840%
656	Currency Contract - Chf	-	-0.870%
657	Currency Contract - Cad	-	-0.950%
658	Currency Contract - Jpy	-	-1.100%
659	Currency Contract - Usd	-	-1.160%
660	Currency Contract - Usd	-	-3.570%
661	Currency Contract - Nok	-	-4.020%
662	Currency Contract - Usd	-	-4.070%
663	Currency Contract - PLN	-	-4.140%
664	Currency Contract - Nok	-	-4.140%
665	Currency Contract - Usd	-	-4.150%
666	Currency Contract - Cad	-	-4.550%
667	Currency Contract - PLN	-	-4.600%
668	Currency Contract - Usd	-	-4.600%
669	Currency Contract - CZK	-	-4.640%
670	Currency Contract - Usd	-	-4.770%
671	Currency Contract - Usd	-	-4.820%
672	Currency Contract - Usd	-	-5.420%
673	Currency Contract - Usd	-	-5.590%
674	Currency Contract - PLN	-	-5.610%
675	Currency Contract - Usd	-	-5.970%
676	Currency Contract - Mxn	-	-6.520%
677	Currency Contract - Usd	-	-6.710%
678	Currency Contract - HUF	-	-6.770%
679	Currency Contract - ZAR	-	-6.790%
680	Currency Contract - Usd	-	-7.510%
681	Currency Contract - Usd	-	-7.560%
682	Currency Contract - Mxn	-	-8.060%
683	Currency Contract - Usd	-	-8.540%
684	Currency Contract - Usd	-	-8.610%
685	Currency Contract - HUF	-	-9.410%
686	Currency Contract - Usd	-	-9.540%
687	Currency Contract - ZAR	-	-9.580%
688	Currency Contract - Usd	-	-9.660%
689	Currency Contract - Usd	-	-9.700%
690	Currency Contract - Usd	-	-9.810%
691	Currency Contract - Aud	-	-10.060%
692	Currency Contract - Jpy	-	-10.600%
693	Currency Contract - Jpy	-	-11.160%
694	Currency Contract - Eur	-	-11.980%
695	Currency Contract - Usd	-	-12.100%
696	Currency Contract - Usd	-	-12.240%
697	Currency Contract - Usd	-	-12.410%
698	Currency Contract - Usd	-	-12.820%
699	Currency Contract - Gbp	-	-12.930%
700	Currency Contract - Nzd	-	-13.150%
701	Currency Contract - Usd	-	-16.030%
702	Currency Contract - Chf	-	-16.410%
703	Currency Contract - Gbp	-	-16.680%
704	Currency Contract - Cad	-	-21.940%
705	Currency Contract - Usd	-	-27.850%