FLSP

Franklin Systematic Style Premia ETF FLSP

27.09 $ -0.29 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 430.993 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.75

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 3.094 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.04

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.37

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.7132

    Price History

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    Inside Franklin Systematic Style Premia ETF

    Symbol Name Share number Weight Value
    RECV TRSPAYMSFTLSSPRCV07/ 300233884.76 25.374 % 300.234 M $
    IFT - MONEY MARKET PORT 138136597.06 11.674 % 138.137 M $
    MS CASH BAL USD 22256102.5 1.881 % 22.256 M $
    CASH 21608340.67 1.826 % 21.608 M $
    4338.HK MICROSOFT CORP 20024 0.777 % 9.199 M $
    WMT WALMART INC 56360 0.572 % 6.765 M $
    GE GENERAL ELECTRIC 19321 0.521 % 6.161 M $
    NVSEF NOVARTIS AG-REG 41249 0.507 % 5.993 M $
    0JT5.L LAM RESEARCH CORP 28716 0.507 % 5.996 M $
    4333.HK CISCO SYSTEMS INC 79783 0.502 % 5.937 M $
    C CITIGROUP INC 48666 0.462 % 5.471 M $
    0W2Y.L BOOKING HOLDINGS INC 1026 0.45 % 5.322 M $
    QCOM QUALCOMM INC 30510 0.424 % 5.020 M $
    4335.HK Intel Corp COM USD.001 -98893 0.407 % -4.818 M $
    6758.T SONY GROUP CORP 195400 0.402 % 4.755 M $
    UBER UBER TECHNOLOGIES INC 55987 0.401 % 4.739 M $
    PLTR PALANTIR TECHNOLOGIES INC 25317 0.382 % 4.517 M $
    COST Costco Wholesale Corp COM USD.005 -4453 0.358 % -4.235 M $
    BA.SW Boeing Co/The COM USD5 -17229 0.353 % -4.180 M $
    0R2P.L Deere & Co COM USD1 -8147 0.353 % -4.172 M $
    ACN Accenture PLC ORD USD.00002 CL A -14400 0.351 % -4.155 M $
    HON Honeywell International Inc COM USD1 -19320 0.348 % -4.116 M $
    ADBE ADOBE INC 13542 0.348 % 4.123 M $
    NOVO-B.CO Novo Nordisk A/S ORD DKK.10 CL B -69536 0.347 % -4.105 M $
    AZN.ST AstraZeneca PLC ORD GBP.25 -20895 0.341 % -4.034 M $
    ADI Analog Devices Inc COM USD.167 -13517 0.34 % -4.028 M $
    TSLA TESLA INC COM USD.001 -9146 0.339 % -4.017 M $
    DHR Danaher Corp COM USD.01 -16736 0.337 % -3.982 M $
    NGT.TO NEWMONT CORP 34719 0.335 % 3.963 M $
    CRM SALESFORCE INC 16508 0.334 % 3.955 M $
    AAPL.MX Apple Inc COM USD.00001 -15092 0.332 % -3.923 M $
    ORCL Oracle Corp COM USD0.01 -20208 0.331 % -3.912 M $
    GILD GILEAD SCIENCES INC 31160 0.327 % 3.866 M $
    BX Blackstone Inc COM USD 0.000010 -24344 0.327 % -3.864 M $
    CBA.AX Commonwealth Bank of Australia ORD AUD NPV -37699 0.326 % -3.852 M $
    DIS WALT DISNEY CO/THE 33598 0.322 % 3.814 M $
    UNH UnitedHealth Group Inc COM USD0.01 -11346 0.321 % -3.800 M $
    RHHVF ROCHE HOLDING AG-GENUSSCH 8621 0.314 % 3.714 M $
    CME CME Group Inc COM USD.01 CL A -13389 0.311 % -3.685 M $
    SBUX Starbucks Corp COM USD.001 -39984 0.308 % -3.645 M $
    1299.HK AIA GROUP LTD 335000 0.308 % 3.639 M $
    INTU INTUIT INC 6339 0.304 % 3.592 M $
    0HT4.L Capital One Financial Corp COM USD0.01 -15350 0.304 % -3.598 M $
    0JC3.L Intercontinental Exchange Inc COM USD.01 -20761 0.303 % -3.590 M $
    RTX RTX CORP 17888 0.301 % 3.557 M $
    BN.TO Brookfield Corp ORD CAD NPV CL A -74500 0.298 % -3.524 M $
    BP.SW BP PLC ORD GBP.25 -576667 0.291 % -3.442 M $
    NFLX NETFLIX INC 38186 0.286 % 3.381 M $
    CMCSA COMCAST CORP-CLASS A 118378 0.284 % 3.364 M $
    MMC Marsh & McLennan Cos Inc COM USD1 -18060 0.28 % -3.310 M $
    SNPS Synopsys Inc COM USD.01 -6559 0.28 % -3.315 M $
    WBC.NZ Westpac Banking Corp ORD AUD NPV -126560 0.274 % -3.238 M $
    9984.T SOFTBANK GROUP CORP 120400 0.274 % 3.244 M $
    CVX Chevron Corp COM USD.75 -19380 0.274 % -3.241 M $
    NAB.AX National Australia Bank Ltd ORD AUD NPV -113538 0.269 % -3.180 M $
    8306.T MITSUBISHI UFJ FINANCIAL 170300 0.262 % 3.101 M $
    0JPO.L KLA CORP 2150 0.261 % 3.084 M $
    GLAXF GSK PLC 119999 0.257 % 3.037 M $
    AMT American Tower Corp REIT USD0.01 -17064 0.256 % -3.029 M $
    GOOG ALPHABET INC-CL C 8938 0.254 % 3.006 M $
    KKR KKR & CO INC COM USD 0.01 CL A -22464 0.251 % -2.967 M $
    DASH Doordash Inc COM USD 0.00001 CL A -13736 0.247 % -2.928 M $
    CRH CRH PLC 23400 0.241 % 2.852 M $
    TJX TJX COMPANIES INC 18128 0.238 % 2.812 M $
    ESOCF ENEL SPA 258242 0.237 % 2.807 M $
    NKE NIKE Inc COM B NPV -42695 0.237 % -2.800 M $
    NGGTF National Grid PLC ORD GBP.12431 -177044 0.235 % -2.780 M $
    NEE NextEra Energy Inc COM USD.01 -33712 0.234 % -2.764 M $
    0IUC.L GENERAL DYNAMICS CORP 7487 0.232 % 2.740 M $
    0HS2.L CADENCE DESIGN SYS INC 8614 0.228 % 2.698 M $
    ANZ.NZ ANZ Group Holdings Ltd ORD AUD 1 -110126 0.226 % -2.678 M $
    6098.T RECRUIT HOLDINGS CO LTD 46300 0.225 % 2.664 M $
    MRVL Marvell Technology Inc COM USD 0.0020 -32051 0.22 % -2.603 M $
    HWM HOWMET AEROSPACE INC 11748 0.219 % 2.587 M $
    AON Aon PLC ORD USD 1 CL A -7481 0.219 % -2.588 M $
    0J1R.L HCA HEALTHCARE INC 5376 0.218 % 2.574 M $
    GM GENERAL MOTORS CO 31581 0.217 % 2.565 M $
    SLB SLB LTD ORD USD0.01 -54512 0.216 % -2.560 M $
    ABX.TO BARRICK MINING CORP 51200 0.216 % 2.558 M $
    INVE-B.ST Investor AB ORD SEK6.25 CL B -65985 0.208 % -2.462 M $
    SAN.WA BANCO SANTANDER SA 196395 0.203 % 2.402 M $
    AJG Arthur J Gallagher & Co COM USD1 -9337 0.203 % -2.399 M $
    CP.TO Canadian Pacific Kansas City Ltd ORD NPV -32600 0.199 % -2.351 M $
    GLCNF Glencore PLC ORD GBP.01 -358172 0.197 % -2.334 M $
    MO ALTRIA GROUP INC 38012 0.197 % 2.337 M $
    SNOW Snowflake Inc COM USD 1 -11194 0.195 % -2.308 M $
    8766.T TOKIO MARINE HOLDINGS INC 59100 0.191 % 2.262 M $
    APO Apollo Global Management Inc COM USD 1 -15549 0.189 % -2.240 M $
    0QZU.L Vertex Pharmaceuticals Inc COM USD.01 -4949 0.188 % -2.225 M $
    TEL TE CONNECTIVITY PLC 9269 0.186 % 2.200 M $
    0KET.L PACCAR Inc COM USD1 -18411 0.185 % -2.191 M $
    IFNNF Infineon Technologies AG ORD EUR NPV -45371 0.185 % -2.190 M $
    APD Air Products and Chemicals Inc COM USD1 -7949 0.18 % -2.124 M $
    AXAHF AXA SA 46326 0.178 % 2.111 M $
    BMY.SW BRISTOL-MYERS SQUIBB CO 36538 0.176 % 2.083 M $
    CSL.AX CSL Ltd ORD NPV AUD -17992 0.176 % -2.086 M $
    TMO Thermo Fisher Scientific Inc COM USD1 -3308 0.174 % -2.057 M $
    LDNXF London Stock Exchange Group PLC ORD GBP.069186 -16875 0.173 % -2.044 M $
    O Realty Income Corp REAL ESTATE INVESTMENT TRUST USD1 -33488 0.171 % -2.020 M $
    CURRENCY CONTRACT - USD -4812541428.02 0.17 % 2.006 M $
    NXPI NXP Semiconductors NV ORD USD NPV -8344 0.17 % -2.009 M $
    0IDR.L EOG RESOURCES INC 18105 0.169 % 2.005 M $
    CMG Chipotle Mexican Grill Inc COM USD.01 -48281 0.166 % -1.960 M $
    6857.T ADVANTEST CORP 13400 0.165 % 1.954 M $
    0ID1.L DUKE ENERGY CORP 16474 0.165 % 1.955 M $
    MDT MEDTRONIC PLC 19600 0.164 % 1.935 M $
    COIN COINBASE GLOBAL INC COM USD NPV CL A -7569 0.164 % -1.937 M $
    VOLVB.PR Volvo AB ORD SEK1.2 CL B -57710 0.164 % -1.937 M $
    0QZF.L WESTERN DIGITAL CORP 8953 0.163 % 1.925 M $
    SU.TO SUNCOR ENERGY INC 38300 0.161 % 1.901 M $
    ATCO-A.ST Atlas Copco AB ORD SEK 0.16 CL A -96877 0.16 % -1.890 M $
    T AT&T INC 79822 0.159 % 1.885 M $
    APP APPLOVIN CORP-CLASS A 3023 0.158 % 1.867 M $
    0IC9.L DOMINION ENERGY INC COM USD NPV -30995 0.158 % -1.867 M $
    DGEAF Diageo PLC ORD GBP.28935 -80474 0.155 % -1.832 M $
    VLO VALERO ENERGY CORP 9818 0.155 % 1.831 M $
    7741.T HOYA CORP 11100 0.154 % 1.823 M $
    OKE ONEOK Inc COM USD.01 -23794 0.153 % -1.805 M $
    MQG.AX Macquarie Group Ltd ORD AUD NPV -12929 0.151 % -1.790 M $
    LZAGF Lonza Group AG ORD CHF1 -2551 0.151 % -1.782 M $
    TRV TRAVELERS COS INC/THE 6489 0.15 % 1.770 M $
    0H68.L AFLAC INC 16060 0.15 % 1.769 M $
    MSTR Strategy Inc COM A USD.001 -9896 0.15 % -1.775 M $
    0HJF.L AUTODESK INC 6734 0.149 % 1.759 M $
    MPN.DE MARATHON PETROLEUM CORP 9610 0.147 % 1.740 M $
    DBOEF Deutsche Boerse AG ORD NPV -6896 0.144 % -1.701 M $
    ABBV ABBVIE INC 7627 0.143 % 1.692 M $
    DPSTF DHL GROUP 30338 0.143 % 1.688 M $
    UCG.WA UNICREDIT SPA 20219 0.142 % 1.683 M $
    RACE Ferrari NV ORD EUR.01 -4635 0.141 % -1.663 M $
    0LCX.L Take-Two Interactive Software Inc COM USD.01 -6784 0.141 % -1.665 M $
    PYPL PAYPAL HOLDINGS INC 28688 0.14 % 1.654 M $
    VST VISTRA CORP 9718 0.139 % 1.642 M $
    ALL ALLSTATE CORP 8330 0.138 % 1.633 M $
    6702.T FUJITSU LIMITED 55400 0.137 % 1.624 M $
    MBG.WA MERCEDES-BENZ GROUP AG 22823 0.137 % 1.615 M $
    HCMLF HOLCIM LTD 16277 0.136 % 1.611 M $
    0HKE.L AXON ENTERPRISE INC COM USD.00001 -2557 0.136 % -1.609 M $
    CURRENCY CONTRACT - ZAR 864976513.26 0.133 % 1.570 M $
    0I6K.L DR Horton Inc COM USD0.01 -9888 0.133 % -1.575 M $
    FTNT FORTINET INC 20587 0.133 % 1.573 M $
    0AD4.IL Carrier Global Corp COM USD 0.01 -27997 0.132 % -1.557 M $
    CBRE CBRE GROUP INC - A 9405 0.131 % 1.551 M $
    EW EDWARDS LIFESCIENCES CORP 18557 0.13 % 1.542 M $
    0LD8.L TARGET CORP 13937 0.129 % 1.531 M $
    CSU.TO Constellation Software Inc/Canada ORD CAD NPV -700 0.129 % -1.524 M $
    AXP AMERICAN EXPRESS CO 4260 0.129 % 1.526 M $
    GMG.AX Goodman Group REIT AUD NPV -74263 0.129 % -1.528 M $
    CTVA CORTEVA INC 21465 0.127 % 1.501 M $
    0HTG.L CARDINAL HEALTH INC 6909 0.125 % 1.475 M $
    0KXA.L ROCKWELL AUTOMATION INC 3555 0.125 % 1.483 M $
    0J8P.L IDEXX LABORATORIES INC 2075 0.125 % 1.474 M $
    0R2M.L REGENERON PHARMACEUTICALS 1955 0.125 % 1.474 M $
    MS CASH BAL EUR 1260507.63 0.124 % 1.470 M $
    6701.T NEC CORP 39200 0.124 % 1.472 M $
    ATD.TO Alimentation Couche-Tard Inc ORD CAD NPV New Common Shares -27600 0.124 % -1.469 M $
    BSX BOSTON SCIENTIFIC CORP 15706 0.124 % 1.472 M $
    JCI JOHNSON CONTROLS INTERNAT 13100 0.124 % 1.469 M $
    BK BANK OF NEW YORK MELLON C 11722 0.123 % 1.460 M $
    FICO Fair Isaac Corp COM USD0.01 -902 0.123 % -1.458 M $
    8002.T MARUBENI CORP 44600 0.12 % 1.426 M $
    0I4W.L Crown Castle Inc REIT USD NPV -16067 0.12 % -1.425 M $
    0K0X.L METLIFE INC 17867 0.119 % 1.405 M $
    DTEGF DEUTSCHE TELEKOM AG-REG 42726 0.118 % 1.400 M $
    7267.T Honda Motor Co Ltd ORD JPY NPV -133900 0.117 % -1.381 M $
    0OAL.L AMERICAN INTERNATIONAL GR 18761 0.116 % 1.370 M $
    0L3H.L L3HARRIS TECHNOLOGIES INC 3995 0.116 % 1.370 M $
    LRLCF L'OREAL 2970 0.115 % 1.356 M $
    CURRENCY CONTRACT - MXN 1088403871.36 0.114 % 1.351 M $
    SSEZF SSE PLC ORD GBP.50 -43411 0.113 % -1.341 M $
    0A3O.L Datadog Inc COM USD 0.00001 CL A -10883 0.113 % -1.332 M $
    CTSH COGNIZANT TECH SOLUTIONS- 15438 0.113 % 1.338 M $
    MMM 3M CO 7844 0.113 % 1.333 M $
    A AGILENT TECHNOLOGIES INC 8961 0.111 % 1.308 M $
    0K19.L Microchip Technology Inc COM USD.001 -17574 0.111 % -1.312 M $
    MNST MONSTER BEVERAGE CORP 16812 0.11 % 1.307 M $
    ARES ARES MANAGEMENT CORP COM USD NPV CL A -7675 0.11 % -1.304 M $
    FISV Fiserv Inc COM USD.01 -19255 0.11 % -1.300 M $
    8053.T SUMITOMO CORP 34500 0.11 % 1.305 M $
    0IZI.L WW GRAINGER INC 1227 0.109 % 1.292 M $
    RIO.AX Rio Tinto Ltd ORD AUD NPV -13197 0.109 % -1.294 M $
    BCLYF BARCLAYS PLC 200313 0.109 % 1.293 M $
    K.TO KINROSS GOLD CORP 38400 0.108 % 1.279 M $
    IFC.TO Intact Financial Corp ORD CAD NPV -6500 0.107 % -1.272 M $
    0JS2.L KROGER CO 19899 0.105 % 1.243 M $
    PEG PUBLIC SERVICE ENTERPRISE 15775 0.105 % 1.245 M $
    GEHC GE HEALTHCARE TECHNOLOGY 14431 0.104 % 1.231 M $
    FLUT Flutter Entertainment PLC ORD USD 0.09 -6120 0.103 % -1.223 M $
    6146.T Disco Corp ORD JPY NPV -3200 0.103 % -1.214 M $
    INGVF ING GROEP NV 41772 0.103 % 1.219 M $
    NTR.TO Nutrien Ltd ORD CAD 1 -18100 0.101 % -1.198 M $
    0J6Z.L Humana Inc COM USD0.166 -4309 0.1 % -1.181 M $
    SYY SYSCO CORP 15124 0.099 % 1.166 M $
    YUM YUM! BRANDS INC 7314 0.097 % 1.149 M $
    RWE.WA RWE AG 19981 0.097 % 1.150 M $
    GOLD 100 OZ FUTR Feb26 21 0.096 % 1.130 M $
    4063.T SHIN-ETSU CHEMICAL CO LTD 32500 0.096 % 1.141 M $
    CMI CUMMINS INC 2007 0.096 % 1.134 M $
    EBAY EBAY INC 11870 0.095 % 1.121 M $
    8630.T SOMPO HOLDINGS INC 30900 0.095 % 1.121 M $
    AHODF KONINKLIJKE AHOLD DELHAIZ 28330 0.095 % 1.129 M $
    8725.T MS&AD INSURANCE GROUP HOL 44800 0.095 % 1.121 M $
    ASMXF ASM International NV ORD EUR.04 -1572 0.095 % -1.118 M $
    FTSE/JSE TOP 40 Mar26 289 0.095 % 1.120 M $
    STT STATE STREET CORP 8256 0.094 % 1.112 M $
    6752.T PANASONIC HOLDINGS CORP 81200 0.094 % 1.118 M $
    0KKZ.L MongoDB Inc COM USD 0.0010 -2856 0.093 % -1.105 M $
    0R1T.L EXPEDIA GROUP INC 3737 0.092 % 1.087 M $
    0J3H.L HARTFORD INSURANCE GROUP 8224 0.092 % 1.085 M $
    WDS.AX Woodside Energy Group Ltd ORD AUD NPV -68241 0.092 % -1.091 M $
    BMW.WA Bayerische Motoren Werke AG ORD EUR1 -10278 0.092 % -1.089 M $
    8750.T DAI-ICHI LIFE HOLDINGS IN 122400 0.092 % 1.092 M $
    0HFB.L AMPHENOL CORP-CL A 7436 0.092 % 1.091 M $
    TCL.AX Transurban Group CEUT AUD 1 -115491 0.091 % -1.080 M $
    8591.T ORIX CORP 35400 0.091 % 1.073 M $
    VEEV VEEVA SYSTEMS INC-CLASS A 4923 0.091 % 1.077 M $
    DAX INDEX FUTURE Mar26 -34 0.091 % -1.076 M $
    FANG Diamondback Energy Inc COM USD.01 -6960 0.09 % -1.070 M $
    LPLA LPL Financial Holdings Inc COM USD NPV -2858 0.09 % -1.063 M $
    0K10.L METTLER-TOLEDO INTERNATIO 720 0.09 % 1.070 M $
    VWS.CO Vestas Wind Systems A/S ORD DKK 0.20 -36032 0.09 % -1.061 M $
    AEM.TO AGNICO EAGLE MINES LTD 5400 0.09 % 1.065 M $
    ASHTF Ashtead Group PLC ORD GBP0.10 -15038 0.09 % -1.066 M $
    AZO AUTOZONE INC 303 0.089 % 1.052 M $
    0Z4C.L Sika AG ORD CHF 0.01 -5570 0.089 % -1.053 M $
    FTSE 100 IDX FUT Mar26 259 0.088 % 1.045 M $
    SILVER FUTURE Mar26 5 0.088 % 1.040 M $
    0IFX.L ELECTRONIC ARTS INC 5099 0.088 % 1.041 M $
    ALC Alcon AG ORD CHF 1 -12985 0.088 % -1.036 M $
    ULTA ULTA BEAUTY INC 1556 0.087 % 1.033 M $
    0II3.L Equifax Inc COM USD1.25 -4682 0.087 % -1.029 M $
    FAST FASTENAL CO 23894 0.086 % 1.014 M $
    BNPQF BNP PARIBAS 10036 0.086 % 1.018 M $
    AIVAF Aviva PLC ORD GBP 0.32894740 -110692 0.085 % -1.002 M $
    8604.T NOMURA HOLDINGS INC 104700 0.083 % 983.270 K $
    0LSL.L WEC ENERGY GROUP INC 9192 0.083 % 984.187 K $
    0HRJ.L CSX CORP 26661 0.082 % 964.595 K $
    0HWH.L CHENIERE ENERGY INC 4886 0.082 % 975.832 K $
    IRM Iron Mountain Inc REIT USD.01 -10583 0.082 % -968.768 K $
    CSGP CoStar Group Inc COM USD.01 -15224 0.082 % -972.357 K $
    0XXV.IL Atlas Copco AB ORD B SEK .639 -56188 0.081 % -959.100 K $
    0K3H.L MOTOROLA SOLUTIONS INC 2467 0.081 % 960.230 K $
    TPR TAPESTRY INC 7189 0.081 % 957.359 K $
    SPG SIMON PROPERTY GROUP INC 5073 0.08 % 942.158 K $
    PPRUF Kering SA ORD EUR4 -2620 0.08 % -950.844 K $
    0JTM.L ESTEE LAUDER COMPANIES-CL 8108 0.08 % 947.906 K $
    VICI VICI PROPERTIES INC 33706 0.08 % 948.824 K $
    SYF SYNCHRONY FINANCIAL 11959 0.079 % 930.649 K $
    0JU0.L Lennar Corp COM USD 0.1 CL A -7660 0.079 % -929.847 K $
    7751.T CANON INC 30200 0.078 % 920.945 K $
    0KBK.L Omnicom Group Inc COM USD.15 -11437 0.078 % -917.019 K $
    4503.T ASTELLAS PHARMA INC 63100 0.078 % 923.804 K $
    CTAS CINTAS CORP 4726 0.078 % 917.931 K $
    NIKKEI 225 (OSE) Mar26 -43 0.077 % -911.367 K $
    8015.T TOYOTA TSUSHO CORP 24100 0.077 % 908.980 K $
    0K4C.L NRG ENERGY INC 6114 0.077 % 916.061 K $
    WMB WILLIAMS COS INC 14847 0.076 % 901.361 K $
    WOW.AX Woolworths Group Ltd ORD AUD NPV -44912 0.076 % -904.110 K $
    EXR EXTRA SPACE STORAGE INC 6143 0.075 % 889.015 K $
    PH PARKER HANNIFIN CORP 953 0.075 % 892.208 K $
    FSLR First Solar Inc COM USD .001 -3749 0.075 % -886.451 K $
    HEXABS.XD Hexagon AB ORD B SEK NPV -75405 0.074 % -878.761 K $
    VLTO VERALTO CORP 8581 0.074 % 877.836 K $
    FDX FEDEX CORP 2774 0.074 % 869.788 K $
    WOLTF Wolters Kluwer NV ORD EUR.12 -8593 0.074 % -879.707 K $
    BIIB.SW BIOGEN INC 5072 0.073 % 858.740 K $
    ALAB Astera Labs Inc COM USD 0.0001 -5017 0.073 % -863.626 K $
    SPI 200 FUTURES Mar26 272 0.073 % 857.881 K $
    0KC4.L ON Semiconductor Corp COM USD.01 -14129 0.072 % -855.935 K $
    0P59.L COLGATE-PALMOLIVE CO 10065 0.072 % 850.996 K $
    0JCB.L International Paper Co COM USD1 -19862 0.072 % -850.888 K $
    TECK Teck Resources Ltd ORD CAD NPV CL B -16200 0.071 % -845.451 K $
    BRO Brown & Brown Inc USD COM.1 -10482 0.07 % -832.585 K $
    NSIS-B.CO Novonesis Novozymes B ORD B DKK2 -12515 0.07 % -824.568 K $
    7269.T SUZUKI MOTOR CORP 54700 0.07 % 826.424 K $
    DLTR DOLLAR TREE INC 5835 0.069 % 818.592 K $
    0I8W.L DEVON ENERGY CORP 21118 0.068 % 800.795 K $
    0I6Q.L DTE ENERGY COMPANY 6007 0.068 % 804.638 K $
    AER AERCAP HOLDINGS NV 5681 0.068 % 805.793 K $
    PSTG Pure Storage Inc COM USD.0001 CL A -11455 0.068 % -808.379 K $
    0KNY.L T ROWE PRICE GROUP INC 7627 0.068 % 809.072 K $
    WSM WILLIAMS-SONOMA INC 3851 0.067 % 795.809 K $
    VNNVF Vonovia SE ORD EUR NPV -27405 0.067 % -793.424 K $
    SW Smurfit Westrock PLC ORD USD 1 -18500 0.067 % -790.690 K $
    TEAM Atlassian Corp COM USD0.00001 CL A -5875 0.066 % -775.265 K $
    CPAY Corpay Inc COM USD.001 -2370 0.066 % -776.815 K $
    0JDM.L IQVIA HOLDINGS INC 3252 0.066 % 784.870 K $
    QSR.TO Restaurant Brands International Inc ORD CAD NPV -11200 0.066 % -783.003 K $
    SBGSF Schneider Electric SE ORD EUR4 -2897 0.066 % -780.295 K $
    0K91.L NORTHERN TRUST CORP 5402 0.066 % 785.181 K $
    0JVT.L Lululemon Athletica Inc COM USD 0.005 -3855 0.066 % -783.105 K $
    LH Labcorp Holdings Inc COM USD 1 -2937 0.065 % -769.494 K $
    ALL.AX Aristocrat Leisure Ltd ORD AUD NPV -19903 0.065 % -770.063 K $
    STLA.MI Stellantis NV ORD EUR.01 -74975 0.065 % -766.593 K $
    BXB.AX Brambles Ltd ORD AUD NPV -49812 0.065 % -773.037 K $
    O39.SI Oversea-Chinese Banking Corp Ltd ORD SGD NPV -49500 0.065 % -774.351 K $
    HD HOME DEPOT INC 2045 0.065 % 768.818 K $
    LIVE CATTLE FUTR Feb26 170 0.064 % 756.345 K $
    ZS ZSCALER INC 3504 0.063 % 750.802 K $
    5802.T SUMITOMO ELECTRIC INDUSTR 18100 0.063 % 741.628 K $
    6762.T TDK CORP 57800 0.063 % 746.785 K $
    PLATINUM FUTURE Apr26 55 0.063 % 743.684 K $
    EIX EDISON INTERNATIONAL 12080 0.063 % 744.370 K $
    JBL JABIL INC 3107 0.063 % 749.843 K $
    AMCR Amcor PLC ORD USD 0.01 -82842 0.062 % -730.666 K $
    ETR ENTERGY CORP 7746 0.062 % 737.187 K $
    VODPF VODAFONE GROUP PLC 534497 0.061 % 717.952 K $
    MS CASH BAL CAD -993851.92 0.061 % -716.006 K $
    0KHZ.L PHILLIPS 66 5064 0.061 % 715.999 K $
    4661.T Oriental Land Co Ltd/Japan ORD JPY NPV -39200 0.061 % -717.314 K $
    0QYU.L MORGAN STANLEY 3963 0.061 % 716.431 K $
    TRI.TO Thomson Reuters Corp ORD CAD NPV -5700 0.061 % -725.985 K $
    0L5N.L SERVICENOW INC 5285 0.06 % 711.414 K $
    0A1O.L ZOOM COMMUNICATIONS INC 8561 0.06 % 708.508 K $
    TYL Tyler Technologies Inc COM USD1 -1563 0.06 % -706.476 K $
    DOW Dow Inc COM USD 0.01 -25145 0.06 % -710.598 K $
    WST West Pharmaceutical Services Inc COM USD.25 -2597 0.06 % -714.123 K $
    FWONK Liberty Media Corp-Liberty Formula One TRAK USD 1 CL C -7925 0.06 % -708.812 K $
    SE SEA LTD-ADR 5700 0.06 % 713.925 K $
    0001.HK CK HUTCHISON HOLDINGS LTD 93500 0.06 % 710.482 K $
    TPL Texas Pacific Land Corp COM USD 0.01 -2158 0.06 % -705.515 K $
    KEY KeyCorp COM USD1 -33569 0.059 % -703.271 K $
    DASTF Dassault Systemes SE ORD EUR 0.10 -24855 0.059 % -699.310 K $
    AFRM Affirm Holdings Inc COM USD 0.000010 -9655 0.059 % -701.050 K $
    COL.AX Coles Group Ltd ORD AUD 1 -49962 0.059 % -701.568 K $
    0016.HK SUN HUNG KAI PROPERTIES 50000 0.059 % 697.032 K $
    EQNR.OL Equinor ASA ORD NOK 2.5 -27677 0.058 % -688.836 K $
    PTC PTC INC 4152 0.058 % 691.433 K $
    EQT.ST EQT AB ORD SEK 0.1 -17853 0.058 % -687.492 K $
    5803.T FUJIKURA LTD 6200 0.057 % 678.128 K $
    MKGAF Merck KGaA ORD EUR NPV -4585 0.057 % -678.956 K $
    0IUX.L Genuine Parts Co COM USD1 -5011 0.057 % -670.472 K $
    BURL Burlington Stores Inc COM USD.0001 -2230 0.057 % -676.493 K $
    STM.PA STMicroelectronics NV ORD EUR1.04 -23406 0.056 % -658.541 K $
    AIBRF AIB GROUP PLC 60301 0.056 % 665.493 K $
    CURRENCY CONTRACT - HUF 18418619171.29 0.056 % -660.258 K $
    SSNC SS&C TECHNOLOGIES HOLDING 7686 0.056 % 661.303 K $
    S&P/TSX 60 IX FUT Mar26 64 0.055 % 645.792 K $
    RI.SW Pernod Ricard SA ORD EUR1.55 -7356 0.055 % -647.399 K $
    0HW4.L Charter Communications Inc COM USD.001 CL A -3220 0.055 % -651.535 K $
    MS CASH BAL SEK 5960930.68 0.055 % 649.537 K $
    APTV Aptiv PLC ORD USD 0.01 -7716 0.054 % -639.888 K $
    LDOS LEIDOS HOLDINGS INC 3322 0.054 % 633.904 K $
    JBARF Julius Baer Group Ltd ORD CHF.02 -7632 0.054 % -641.669 K $
    4452.T KAO CORP 16200 0.054 % 640.214 K $
    L LOEWS CORP 6171 0.054 % 639.316 K $
    0ITV.L Gartner Inc COM A USD.0005 -2692 0.054 % -643.200 K $
    CURRENCY CONTRACT - BRL 192829306.16 0.054 % 643.796 K $
    ESSITY-B.ST Essity AB ORD SEK NPV CL B -21896 0.054 % -641.811 K $
    4578.T OTSUKA HOLDINGS CO LTD 10800 0.053 % 625.495 K $
    MKC McCormick & Co Inc/MD COM USD NPV -9115 0.053 % -625.016 K $
    CDW CDW Corp/DE COM USD NPV -4739 0.053 % -626.306 K $
    GMAB.CO GENMAB A/S 1796 0.053 % 630.898 K $
    7936.T ASICS CORP 24300 0.053 % 628.688 K $
    5020.T ENEOS HOLDINGS INC 79200 0.052 % 619.325 K $
    0QY4.L LAS VEGAS SANDS CORP 10228 0.052 % 612.657 K $
    6920.T Lasertec Corp ORD JPY1 -2800 0.052 % -616.221 K $
    AUST 10Y BOND FUT MAR26 -1583 0.052 % -612.503 K $
    4519.T CHUGAI PHARMACEUTICAL CO 11300 0.052 % 609.432 K $
    0LF5.L Trade Desk Inc/The COM USD0.000001 CL A -16354 0.051 % -607.224 K $
    VRSN VERISIGN INC 2430 0.051 % 605.823 K $
    6178.T JAPAN POST HOLDINGS CO LT 52400 0.051 % 606.763 K $
    EVRG EVERGY INC 7967 0.051 % 599.596 K $
    0R2Z.L MASTERCARD INC - A 1099 0.051 % 600.955 K $
    CINF CINCINNATI FINANCIAL CORP 3673 0.051 % 601.197 K $
    UTHR UNITED THERAPEUTICS CORP 1240 0.05 % 589.905 K $
    EPI-A.ST Epiroc AB ORD SEK NPV CL A -23935 0.05 % -588.647 K $
    AMP AMERIPRISE FINANCIAL INC 1175 0.05 % 596.266 K $
    6988.T NITTO DENKO CORP 24600 0.05 % 592.578 K $
    HPQ.SW HP INC 28640 0.05 % 594.853 K $
    NXGPF NEXT PLC 3101 0.05 % 586.287 K $
    CODGF COMPAGNIE DE SAINT GOBAIN 6067 0.05 % 597.480 K $
    0LF0.L TEXTRON INC 6251 0.05 % 588.657 K $
    SAPGF SAP SE 2460 0.05 % 591.169 K $
    0JQQ.L ARCHER-DANIELS-MIDLAND CO 9247 0.05 % 597.356 K $
    COCXF Chocoladefabriken Lindt & Spruengli AG REGD CHF100 -4 0.049 % -578.868 K $
    DKNG1.MX DraftKings Inc COM USD 0.0001 -16844 0.049 % -578.086 K $
    0JOI.L JACOBS SOLUTIONS INC 4153 0.049 % 577.267 K $
    0K6F.L NETAPP INC 5391 0.049 % 580.449 K $
    CCL CARNIVAL CORP 19007 0.048 % 573.631 K $
    ALFA.ST Alfa Laval AB ORD SEK NPV -10509 0.048 % -570.843 K $
    TOU.TO Tourmaline Oil Corp ORD CAD NPV -13600 0.048 % -572.296 K $
    TOST Toast Inc COM USD 0.000001 CL A -15962 0.048 % -569.205 K $
    IFPJF Informa PLC ORD GBP.001 -46419 0.047 % -555.677 K $
    ITX.WA Industria de Diseno Textil SA ORD EUR.03 -8495 0.047 % -557.265 K $
    0J9P.L INCYTE CORP 5246 0.047 % 555.814 K $
    ANNSF AENA SME SA 19364 0.047 % 555.881 K $
    RKLIF Rentokil Initial PLC ORD GBP.1 NEW -88869 0.047 % -554.643 K $
    0669.HK TECHTRONIC INDUSTRIES CO 42500 0.046 % 542.604 K $
    IMO.TO IMPERIAL OIL LTD 5500 0.046 % 544.552 K $
    CLNXF CELLNEX TELECOM SA ORD EUR 0.25 -17844 0.046 % -543.039 K $
    FTV FORTIVE CORP 9813 0.046 % 547.173 K $
    SMCI Super Micro Computer Inc COM USD.001 -19145 0.046 % -541.229 K $
    DECK Deckers Outdoor Corp COM USD.01 -5425 0.046 % -550.095 K $
    ENTG Entegris Inc COM USD.01 -5164 0.045 % -537.521 K $
    0LTI.L WATERS CORP 1364 0.045 % 536.325 K $
    WHEAT FUTURE(CBT) Mar26 -658 0.045 % 528.587 K $
    SCG.AX Scentre Group REIT AUD NPV -191968 0.045 % -536.302 K $
    BG Bunge Global SA ORD USD 1 -5040 0.045 % -531.518 K $
    VACN.SW VAT Group AG ORD CHF.1 -968 0.045 % -526.656 K $
    1605.T INPEX CORP 25600 0.045 % 528.756 K $
    CORN FUTURE Mar26 -694 0.044 % 524.244 K $
    PKG PACKAGING CORP OF AMERICA 2347 0.044 % 516.246 K $
    6301.T KOMATSU LTD 15300 0.044 % 522.401 K $
    IONQ IonQ Inc COM USD 0.0001 CL A -10303 0.044 % -524.217 K $
    ROL ROLLINS INC 8325 0.044 % 517.482 K $
    TWLO TWILIO INC - A 4151 0.043 % 510.698 K $
    IEX IDEX Corp COM USD.01 -2692 0.043 % -512.934 K $
    9101.T NIPPON YUSEN KK 15100 0.043 % 513.663 K $
    6326.T KUBOTA CORP 34100 0.043 % 513.468 K $
    DBK.SW DEUTSCHE BANK AG-REGISTER 13106 0.043 % 514.226 K $
    STO.AX Santos Ltd ORD AUD0.25 -117144 0.042 % -494.030 K $
    SUI SUN COMMUNITIES INC 3955 0.042 % 500.861 K $
    RIVN Rivian Automotive Inc COM USD 0.0010 CL A -28669 0.042 % -501.708 K $
    BLDR Builders FirstSource Inc COM USD NPV -3917 0.042 % -495.030 K $
    DSFIR.AS DSM-Firmenich AG ORD EUR 0.01 -6330 0.042 % -498.646 K $
    Net Current Assets 0 0.041 % 480.902 K $
    FOXA FOX CORP - CLASS A 6636 0.041 % 485.025 K $
    9022.T CENTRAL JAPAN RAILWAY CO 17500 0.041 % 483.636 K $
    0EDD.L LyondellBasell Industries NV ORD USD.04 CL A -9232 0.041 % -480.064 K $
    9503.T KANSAI ELECTRIC POWER CO 29500 0.041 % 482.447 K $
    PODD INSULET CORP 1727 0.041 % 488.551 K $
    FNF Fidelity National Financial Inc COM USD.0001 -9235 0.041 % -479.666 K $
    KGSPF Kingspan Group PLC ORD EUR.13 (DUBLIN LISTED) -5679 0.041 % -479.412 K $
    RCI-B.TO Rogers Communications Inc ORD B CAD1.6247 -13400 0.041 % -483.560 K $
    DKS Dick's Sporting Goods Inc COM USD.01 -2292 0.041 % -479.486 K $
    KOG.OL Kongsberg Gruppen ASA ORD NOK 1.25 -15720 0.04 % -470.590 K $
    LIN LINDE PLC 1089 0.04 % 479.138 K $
    ZBRA Zebra Technologies Corp COM A USD.01 -1812 0.04 % -475.668 K $
    CPRT COPART INC 11536 0.039 % 461.325 K $
    7832.T BANDAI NAMCO HOLDINGS INC 17200 0.039 % 460.987 K $
    WSO Watsco Inc COM USD.5 -1254 0.039 % -467.128 K $
    0HJR.L AVERY DENNISON CORP 2465 0.039 % 464.357 K $
    ORG.AX Origin Energy Ltd ORD AUD NPV -63066 0.039 % -466.181 K $
    PNFP PINNACLE FINANCIAL PARTNE 4784 0.039 % 459.503 K $
    SPSN.SW Swiss Prime Site AG ORD CHF 2 -2927 0.038 % -450.336 K $
    BR BROADRIDGE FINANCIAL SOLU 2036 0.038 % 449.875 K $
    FFIV F5 INC 1663 0.038 % 444.769 K $
    TW Tradeweb Markets Inc COM USD 0.01 CL A -4225 0.038 % -445.357 K $
    7733.T OLYMPUS CORP 33900 0.038 % 452.893 K $
    MS CASH BAL GBP -328087.26 0.037 % -441.491 K $
    XRO.AX Xero Ltd ORD AUD NPV -6030 0.037 % -433.604 K $
    BRENT CRUDE FUTR Mar26 62 0.037 % 436.993 K $
    IAG.AX Insurance Australia Group Ltd ORD AUD NPV -85486 0.037 % -435.937 K $
    INVH INVITATION HOMES INC 16474 0.037 % 440.680 K $
    2502.T ASAHI GROUP HOLDINGS LTD 42000 0.037 % 440.917 K $
    RPRX ROYALTY PHARMA PLC- CL A 10844 0.037 % 436.037 K $
    COH.AX Cochlear Ltd ORD AUD NPV -2370 0.036 % -422.703 K $
    PG PROCTER & GAMBLE CO/THE 2911 0.036 % 426.025 K $
    C38U.SI CapitaLand Integrated Commercial Trust REIT SGD1 -219600 0.035 % -412.987 K $
    8795.T T&D HOLDINGS INC 17000 0.035 % 417.676 K $
    RHHBF ROCHE HOLDING AG-BR 933 0.035 % 412.772 K $
    HLBZF HEIDELBERG MATERIALS AG 1543 0.035 % 415.781 K $
    BAM.TO Brookfield Asset Management Ltd ORD CAD NPV CL A -7900 0.035 % -410.296 K $
    ELS Equity LifeStyle Properties Inc REIT USD.01 -6635 0.035 % -409.446 K $
    IOT Samsara Inc COM USD 0.0001 CL A -12397 0.035 % -419.638 K $
    S32.AX South32 Ltd ORD AUD NPV -157658 0.035 % -417.268 K $
    SYIEF Symrise AG ORD EUR NPV -4755 0.035 % -414.051 K $
    4507.T SHIONOGI & CO LTD 22200 0.035 % 413.043 K $
    0QZ4.L Delta Air Lines Inc COM USD NPV -5903 0.034 % -404.296 K $
    0L7F.L J M Smucker Co/The COM NPV -3823 0.034 % -398.854 K $
    BDRFF Beiersdorf AG ORD NPV -3489 0.034 % -400.797 K $
    2503.T KIRIN HOLDINGS CO LTD 27000 0.034 % 406.729 K $
    8697.T Japan Exchange Group Inc ORD NPV -35800 0.034 % -404.243 K $
    GEN GEN DIGITAL INC 15262 0.034 % 400.475 K $
    BTGOF BT GROUP PLC 161290 0.034 % 398.594 K $
    KHNGF KUEHNE + NAGEL INTERNATIONAL AG ORD CHF1 -1716 0.034 % -400.966 K $
    CF CF INDUSTRIES HOLDINGS IN 4690 0.034 % 398.885 K $
    9531.T TOKYO GAS CO LTD 9900 0.034 % 407.144 K $
    NBIX NEUROCRINE BIOSCIENCES IN 2865 0.033 % 387.720 K $
    BBY BEST BUY CO INC 5812 0.033 % 387.544 K $
    CURRENCY CONTRACT - GBP -20664770.92 0.033 % 388.133 K $
    EUXTF Euronext NV ORD EUR1.6 REG S -2804 0.033 % -395.278 K $
    BLL BALL CORP 6953 0.033 % 389.577 K $
    8601.T DAIWA SECURITIES GROUP IN 39500 0.033 % 385.195 K $
    CH1A.DE C.H. ROBINSON WORLDWIDE I 2263 0.033 % 389.938 K $
    9104.T Mitsui OSK Lines Ltd ORD JPY NPV -12500 0.033 % -393.597 K $
    UHS UNIVERSAL HEALTH SERVICES 1980 0.033 % 394.456 K $
    ORSTED.CO Orsted AS ORD DKK10 -18790 0.033 % -390.432 K $
    MLSPF Melrose Industries PLC ORD GBP.06857143 -45890 0.033 % -391.260 K $
    7270.T SUBARU CORP 16900 0.032 % 384.545 K $
    FTSE/MIB IDX FUT Mar26 150 0.032 % 376.436 K $
    0I0J.L CLOROX COMPANY 3347 0.032 % 372.889 K $
    RPM RPM INTERNATIONAL INC 3443 0.032 % 382.758 K $
    WCP.TO Whitecap Resources Inc ORD CAD NPV -44700 0.032 % -372.916 K $
    NEF.DE Neste Oyj ORD EUR1 -15425 0.031 % -364.567 K $
    X.TO TMX Group Ltd ORD CAD NPV -10000 0.031 % -370.448 K $
    OKLO Oklo Inc COM USD 0.0001 CL A -3761 0.031 % -360.943 K $
    0XNH.L DOCUSIGN INC 5849 0.031 % 361.878 K $
    0K7U.L News Corp COM USD NPV CLASS A -13532 0.031 % -362.522 K $
    SVTRF Severn Trent PLC ORD GBP.9789 -9753 0.031 % -364.719 K $
    0006.HK Power Assets Holdings Ltd ORD HKD1 -51000 0.031 % -363.989 K $
    BAX.SW Baxter International Inc COM USD1 -18074 0.03 % -358.588 K $
    BESI.AS BE Semiconductor Industries NV ORD EUR.01 -1907 0.03 % -359.105 K $
    SOYBEAN MEAL FUTR Mar26 -351 0.03 % 355.017 K $
    SUN.AX SUNCORP GROUP LTD 31482 0.03 % 357.907 K $
    0HOX.L BXP Inc REIT USD.01 -5390 0.03 % -357.734 K $
    GDDY GODADDY INC - CLASS A 3250 0.03 % 351.455 K $
    SUGAR #11 (WORLD) Mar26 -231 0.03 % 355.804 K $
    0KF5.L Palo Alto Networks Inc COM USD.0001 -1885 0.03 % -359.903 K $
    DT DYNATRACE INC 8607 0.029 % 344.108 K $
    DPZ DOMINO'S PIZZA INC 845 0.029 % 344.236 K $
    IVN.TO Ivanhoe Mines Ltd ORD CAD NPV CL A -28500 0.029 % -344.328 K $
    ILMN ILLUMINA INC 2373 0.029 % 341.641 K $
    2888.HK STANDARD CHARTERED PLC 13322 0.028 % 329.225 K $
    4755.T RAKUTEN GROUP INC 52700 0.028 % 334.947 K $
    GLPI GAMING AND LEISURE PROPER 7182 0.028 % 329.367 K $
    WTC.AX WiseTech Global Ltd ORD AUD NPV -7395 0.028 % -333.269 K $
    3407.T ASAHI KASEI CORP 35600 0.028 % 336.132 K $
    COPPER FUTURE Mar26 58 0.028 % 329.295 K $
    ELEZF ENDESA SA 9317 0.028 % 331.558 K $
    SGP.AX Stockland REIT AUD NPV -89542 0.028 % -332.740 K $
    6383.T DAIFUKU CO LTD 9400 0.027 % 318.812 K $
    COCOA FUTURE Mar26 -109 0.027 % 320.116 K $
    Low Su Gasoil G Feb26 67 0.027 % 319.809 K $
    ADDT-B.ST AddTech AB ORD SEK.75 CL B -9441 0.027 % -321.380 K $
    LEAN HOGS FUTURE Feb26 -175 0.027 % -316.871 K $
    0027.HK GALAXY ENTERTAINMENT GROU 63000 0.027 % 323.348 K $
    CCO.TO Cameco Corp ORD NPV -2900 0.027 % -321.349 K $
    0288.HK WH GROUP LTD 289000 0.027 % 316.896 K $
    COTTON NO.2 FUTR Mar26 -855 0.027 % -315.773 K $
    0IJR.L EXPEDITORS INTL WASH INC 1906 0.026 % 309.191 K $
    COFFEE 'C' FUTURE Mar26 41 0.026 % -310.078 K $
    AEGOF AEGON LTD 38710 0.026 % 302.501 K $
    EVO.ST Evolution AB ORD SEK 0.0030 144A REGS -4813 0.026 % -309.846 K $
    SOL.AX Washington H Soul Pattinson & Co Ltd ORD AUD 1 -12296 0.026 % -310.231 K $
    LIFCO-B.ST Lifco AB ORD SEK 0.04 CL B -8468 0.026 % -302.837 K $
    IBDSF IBERDROLA SA 14336 0.026 % 306.902 K $
    STLD STEEL DYNAMICS INC 1710 0.025 % 292.068 K $
    1113.HK CK ASSET HOLDINGS LTD 55500 0.025 % 300.941 K $
    AOMFF Alstom SA ORD EUR7 -9837 0.025 % -296.842 K $
    GEAGF GEA GROUP AG 4155 0.025 % 293.348 K $
    0JVD.L LIVE NATION ENTERTAINMENT 2001 0.025 % 293.707 K $
    SIG.AX Sigma Healthcare Ltd ORD AUD NPV -145545 0.023 % -277.234 K $
    EFGSF EIFFAGE 1914 0.023 % 268.923 K $
    CURRENCY CONTRACT - JPY 2295185461.93 0.023 % -273.631 K $
    HANG SENG IDX FUT Jan26 -35 0.023 % -270.971 K $
    WNGRF WESTON (GEORGE) LTD 3900 0.023 % 269.900 K $
    ARX.TO ARC RESOURCES LTD 16500 0.023 % 277.209 K $
    F FORD MOTOR CO 19266 0.023 % 266.641 K $
    CCHBF COCA-COLA HBC AG-DI 5249 0.023 % 275.752 K $
    NNGPF NN GROUP NV 3362 0.022 % 259.980 K $
    RS RELIANCE INC 839 0.022 % 264.772 K $
    HOLX HOLOGIC INC 3501 0.022 % 263.135 K $
    0IPB.L FIRSTENERGY CORP 5564 0.022 % 256.779 K $
    NY Harb ULSD Fut Feb26 40 0.021 % 242.921 K $
    NATURAL GAS FUTR Feb26 -140 0.021 % 253.244 K $
    SNA SNAP-ON INC 692 0.021 % 250.795 K $
    CPYYF CENTRICA PLC 103723 0.021 % 246.350 K $
    AGESF AGEAS 3501 0.02 % 242.481 K $
    0K87.L NISOURCE INC 5522 0.02 % 239.158 K $
    0Y5C.L ALLEGION PLC 1500 0.02 % 242.430 K $
    0JZ1.L MASCO CORP 3427 0.02 % 240.130 K $
    SGGEF SAGE GROUP PLC/THE 15894 0.019 % 225.427 K $
    KKPNF KONINKLIJKE KPN NV 51418 0.019 % 228.542 K $
    MS CASH BAL AUD -6484277.73 0.019 % 227.636 K $
    CRBG COREBRIDGE FINANCIAL INC 7348 0.019 % 224.261 K $
    MS CASH BAL JPY 32927600 0.018 % 208.238 K $
    PINS PINTEREST INC- CLASS A 7357 0.017 % 199.154 K $
    PNDORA.CO PANDORA A/S 2211 0.016 % 191.703 K $
    FMCQF FRESENIUS MEDICAL CARE AG 4425 0.016 % 190.749 K $
    VSNT VERSANT MEDIA GROUP INC 4543 0.013 % 149.919 K $
    CURRENCY CONTRACT - CZK 645183763.1 0.012 % -146.547 K $
    CURRENCY CONTRACT - SEK 373645792.82 0.011 % 124.859 K $
    LONG GILT FUTURE Mar26 549 0.01 % 113.975 K $
    S&P500 EMINI FUT Mar26 32 0.01 % 116.976 K $
    CAC40 10 EURO FUT Feb26 -700 0.01 % 115.108 K $
    CURRENCY CONTRACT - AUD 12451528.75 0.009 % 106.723 K $
    MS CASH BAL HKD 655252.5 0.007 % 84.035 K $
    GASOLINE RBOB FUT Feb26 -10 0.005 % -54.527 K $
    SOYBEAN OIL FUTR Mar26 41 0.004 % 47.109 K $
    WTI CRUDE FUTURE Feb26 144 0.004 % 47.999 K $
    CAN 10YR BOND FUT Mar26 462 0.004 % -50.548 K $
    SOYBEAN FUTURE Mar26 -223 0.003 % 35.855 K $
    JPN 10Y BOND(OSE) Mar26 -3 0.002 % 28.682 K $
    IBEX 35 INDX FUTR Feb26 -173 0.002 % 18.732 K $
    OMXS30 IND FUTURE Feb26 -467 0.001 % -17.344 K $
    Euro-BTP Future Mar26 22 0.001 % 14.552 K $
    US 10YR NOTE (CBT)Mar26 14 0 % 1.008 K $
    IBERDROLA SA RTS 14336 0 % 4.196 K $
    MISCELLANEOUS EXPENSES 1 0 % 0.000 $
    Euro-OAT Future Mar26 17 0 % 41.540 $
    CUSTODY FEE 1 0 % 0.000 $
    EURO-BUND FUTURE Mar26 329 0 % -3.688 K $
    MS SWAP CASH COLLAT 4601.42 0 % 4.601 K $
    CURRENCY CONTRACT - PLN 162103534.8 0 % -1.569 K $
    WAIVER - BLOCKER(Fixed) 1 0 % 0.000 $
    CURRENCY CONTRACT - KRW 3283540737.98 0 % -306.450 $
    EURO STOXX 50 Mar26 9 0 % -1.185 K $
    CUSTODY TRANSACTION 1 0 % 0.000 $
    TRANSFER AGENT & ETF FEES 1 0 % 0.000 $
    CSU.TO CONSTELLATION SOFTWARE IN 100 0 % 0.000 $