FLSP ETF

$28.32

AUM$1.1B

TER0.65%

Holdings598

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FLSP ETF

$28.32

Franklin Systematic Style Premia ETF

AUM$1.1B

TER0.65%

Holdings598

See how much of FLSP you already own

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

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

68.6%

Gross exposure

360.5%

Long

214.5%

Short

-146.0%

Cash & collateral

31.7%

As of Mar 31, 2026

Showing top 50 of 590 holdings · as of Mar 31, 2026

FLSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bought KRW Sold USD 20260416	47.43%	47.4%	348,734,643	$348.73M	-	-	-
2	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	31.07%	78.5%	228,457,567	$228.46M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	Debt	Pakistan Government International Bond	12.49%	91.0%	91,850,537	$91.85M
4	—	Bought CNH Sold USD 20260507	12.32%	103.3%	90,568,045	$90.57M
5	—	Forward Foreign Currency Contract	11.22%	114.5%	62,311,101	$82.51M
6	—	Currency Contract - Usd	9.93%	124.5%	73,049,237	$73.05M
7	—	Square 4.53 2027-06-19	8.04%	132.5%	59,148,309	$59.15M
8	—	Currency Contract - MXN	7.86%	140.4%	1,037,638,539	$57.81M
9	—	Etrsi	7.53%	147.9%	18,474,800,028	$55.35M
10	—	Currency Contract - ZAR	6.78%	154.7%	845,792,705	$49.85M
11	Debt	Metlife Inc	5.02%	159.7%	36,924,416	$36.92M
12	—	Currency Contract - JPY	4.88%	164.6%	5,691,025,820	$35.92M
13	—	Purchased USD / Sold GBP	3.85%	168.4%	28,312,822	$28.31M
14	—	Currency Contract - ILS	3.85%	172.3%	88,259,321	$28.28M
15	Debt	Rhp Hotel Properties Lp / Rhp Finance Corp	3.80%	176.1%	27,950,620	$27.95M
16	—	Forward Foreign Currency Contract	3.69%	179.8%	264,029,857	$27.15M
17	—	Forward Foreign Currency Contract	2.19%	182.0%	16,138,100	$16.14M
18	GOOG	Alphabet Inc. C	1.69%	183.6%	42,313	$12.46M
19	—	Cash	1.33%	185.0%	9,772,814	$9.77M
20	Debt	Qualtrics Acquireco Llc	1.27%	186.2%	9,344,512	$9.34M
21	MSFT	Microsoft Corp	1.15%	187.4%	22,648	$8.46M
22	PLTR	Palantir Technologies Inc	1.07%	188.5%	52,944	$7.86M
23	LRCX	Lam Research Corpcommon Stock	1.00%	189.5%	33,761	$7.37M
24	—	Raytheon Co.	1.00%	190.5%	37,645	$7.39M
25	CRM	Salesforce Inc	0.97%	191.4%	38,114	$7.13M
26	CSCO	Cisco Systems Inc.	0.95%	192.4%	88,624	$7.00M
27	C	Citigroup Inc.	0.93%	193.3%	59,094	$6.81M
28	—	General Electric Co.	0.92%	194.2%	24,091	$6.77M
29	—	The Toronto-Dominion Bank	0.87%	195.1%	67,100	$6.39M
30	UBER	Uber Technologies Inc	0.80%	195.9%	81,387	$5.85M
31	AXP	American Express Co.	0.80%	196.7%	19,591	$5.88M
32	—	Currency Contract - SEK	0.73%	197.4%	50,434,370	$5.37M
33	—	Sony Corp	0.72%	198.2%	253,500	$5.30M
34	NEM	Newmont Corp	0.70%	198.9%	44,994	$5.13M
35	GILD	Gilead Sciences	0.69%	199.5%	36,281	$5.07M
36	QCOM	Qualcomm Inc.	0.68%	200.2%	39,638	$5.03M
37	BKNG	Booking Holdings, Inc.	0.68%	200.9%	29,825	$5.00M
38	—	Aia Group Ltd	0.65%	201.6%	433,400	$4.76M
39	MO	Altria Group Inc	0.62%	202.2%	69,212	$4.55M
40	—	Nvaesrtex Pharmaceuticals Inc	0.62%	202.8%	10,459	$4.59M
41	WMT	Walmart, Inc.	0.62%	203.4%	36,373	$4.58M
42	—	Adobe Systems	0.57%	204.0%	17,258	$4.19M
43	—	Roche Holding Ag	0.54%	204.5%	9,897	$3.94M
44	—	GSK plc	0.52%	205.0%	135,276	$3.84M
45	HWM	Howmet Aerospace Inc.	0.50%	205.5%	15,748	$3.66M
46	NVS	Novartis Ag Ordinary Shares	0.50%	206.0%	23,807	$3.67M
47	OREP	L'Oreal Sa	0.50%	206.5%	8,888	$3.68M
48	—	Comcast Corp-Class A Cmcsa	0.50%	207.0%	130,692	$3.65M
49	DIS	Walt Disney Co	0.48%	207.5%	36,447	$3.52M
50	—	Hitachi Ltd	0.47%	208.0%	117,700	$3.45M
More holdings · Pro

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FLSP ETF All Holdings

FLSP holdings total 598 positions. The top 10 holdings account for 154.7% of the fund, led by Bought KRW Sold USD 20260416 at 47.4%, Institutional Fiduciary Trust - Money Market Portfolio at 31.1%, Pakistan Government International Bond 8.88 04/08/2051 at 12.5%.

FLSP portfolio concentration is relatively high, with the top 10 representing 154.7% of total assets. The largest sector exposure is Financials at 30.0%.

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

590 of 598 holdings

Sector

Industry

Sort By

1
Bought KRW Sold USD 20260416
Other
47.43%
2
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
31.07%
3
Pakistan Government International Bond 8.88 04/08/2051
Other
12.49%
4
Bought CNH Sold USD 20260507
Other
12.32%
5
Forward Foreign Currency Contract
Other
11.22%
6
Currency Contract - Usd
Other
9.93%
7
Square 4.53 2027-06-19
Other
8.04%
8
Currency Contract - MXN
Other
7.86%
9
Etrsi
Other
7.53%
10
Currency Contract - ZAR
Other
6.78%
11
Metlife Inc 6.5 12/15/2032
Other
5.02%
12
Currency Contract - JPY
Other
4.88%
13
Purchased USD / Sold GBP
Other
3.85%
14
Currency Contract - ILS
Other
3.85%
15
Rhp Hotel Properties Lp / Rhp Finance Corp 0.065 04/01/2032
Other
3.80%
16
Forward Foreign Currency Contract
Other
3.69%
17
Forward Foreign Currency Contract
Other
2.19%
18
Alphabet Inc. C
GOOGCommunication Services
1.69%
19
Cash
Other
1.33%
20
Qualtrics Acquireco Llc 6.183% 06/28/2030
Other
1.27%
21
Microsoft Corp
MSFTInformation Technology
1.15%
22
Palantir Technologies Inc
PLTRInformation Technology
1.07%
23
Lam Research Corpcommon Stock
LRCXInformation Technology
1.00%
24
Raytheon Co.
RTXIndustrials
1.00%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.97%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.95%
27
Citigroup Inc.
CFinancials
0.93%
28
General Electric Co.
GEIndustrials
0.92%
29
The Toronto-Dominion Bank
RD:CAFinancials
0.87%
30
Uber Technologies Inc
UBERCommunication Services
0.80%
31
American Express Co.
AXPUnknown
0.80%
32
Currency Contract - SEK
Other
0.73%
33
Sony Corp
6758:JPConsumer Discretionary
0.72%
34
Newmont Corp Common
NEMMaterials
0.70%
35
Gilead Sciences
GILDHealth Care
0.69%
36
Qualcomm Inc.
QCOMInformation Technology
0.68%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.68%
38
Aia Group Ltd
1299:HKFinancials
0.65%
39
Altria Group Inc
MOConsumer Staples
0.62%
40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.62%
41
Walmart, Inc.
WMTConsumer Staples
0.62%
42
Adobe Systems
ADBEInformation Technology
0.57%
43
Roche Holding Ag
ROG:SMUnknown
0.54%
44
GSK plc
GSK:LNUnknown
0.52%
45
Howmet Aerospace Inc.
HWMIndustrials
0.50%
46
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.50%
47
L'Oreal Sa
OREP:PAUnknown
0.50%
48
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.50%
49
Walt Disney Co
DISCommunication Services
0.48%
50
Hitachi Ltd|159
6501:JPUnknown
0.47%
51
Tjx Cos Inc
TJXConsumer Discretionary
0.46%
52
Fedex Corp
FDXIndustrials
0.45%
53
Enel Spa
ENEI:MIUnknown
0.44%
54
Bank Of New York Mellon Corp
BKFinancials
0.44%
55
Credit Suisse Ag/new York Ny
CSUnknown
0.44%
56
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.44%
57
Suncor Energy Inc
SU:CAEnergy
0.44%
58
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.44%
59
Mercadolibre Inc
MELIInformation Technology
0.43%
60
Cadence Design Systems Inc.
CDNSInformation Technology
0.43%
61
General Dynamics Corp.
GDIndustrials
0.41%
62
Marathon Petroleum Corp
MPCEnergy
0.41%
63
Phillips 66
PSXEnergy
0.40%
64
Ross Stores, Inc.
ROSTConsumer Discretionary
0.40%
65
Eog Resources Inc
EOGEnergy
0.40%
66
Republic Of Austria Government Bond 0 2028-10-20
Other
0.40%
67
Tokiomarineholdings Inc.
8766:TKUnknown
0.40%
68
Hca-the Healthcare Co
HCAHealth Care
0.39%
69
Valero Energy
VLOEnergy
0.39%
70
SoftBank Group Corp. (ADR)
SFTBYUnknown
0.37%
71
Elevance Health Inc
ELVFinancials
0.37%
72
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.36%
73
Ciena Corp
CIENInformation Technology
0.35%
74
General Motors Co
GMConsumer Discretionary
0.35%
75
Te Connectivity Limited
TEL:IEUnknown
0.35%
76
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.34%
77
Banco Santander S.a.
SAN:MAUnknown
0.34%
78
Bristol-Myers Squibb Co.
BMYHealth Care
0.33%
79
The Travelers Cos, Inc.
TRVFinancials
0.33%
80
Siemens Ag Registered
SIE:FFUnknown
0.33%
81
Crh Plc
CRH:IEUnknown
0.32%
82
Corteva Inc Ctva
CTVAMaterials
0.32%
83
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.31%
84
Ing Groep N.V.
INGA:ASUnknown
0.31%
85
Monster Beverage Corp.
MNSTConsumer Staples
0.30%
86
Vistra Energy Corp.
VSTUtilities
0.29%
87
Fortinet Inc.
FTNTInformation Technology
0.29%
88
Marubeni Corp
8002:JPUnknown
0.29%
89
Cintas Corp.
CTASIndustrials
0.28%
90
Deutsche Bank Ag
DBK:FFUnknown
0.27%
91
Deutsche Post AG (Registered)
DPWG.N:SGUnknown
0.27%
92
Airbnb Inc
ABNBConsumer Discretionary
0.27%
93
Allstate Corp.
ALLUnknown
0.27%
94
Duke Energy Corp
DUKUtilities
0.27%
95
Electronic Arts, Inc.
EACommunication Services
0.27%
96
Ms Cash Bal Gbp
Other
0.27%
97
Johnson Controls International Plc
JCIUnknown
0.26%
98
Aflac Inc.
AFLFinancials
0.26%
99
Autodesk, Inc.
ADSKUnknown
0.26%
100
Ford Motor Co
FConsumer Discretionary
0.25%
101
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.25%
102
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.24%
103
Kroger Co.
KRConsumer Staples
0.24%
104
Abbvie Inc.
ABBVHealth Care
0.23%
105
Cardinal Health Inc.
CAHHealth Care
0.23%
106
Edwards Lifesciences Corp
EWHealth Care
0.22%
107
Mercedes-Benz Group AG
DDAIFUnknown
0.21%
108
EUR260408
Other
0.21%
109
Ebay Inc.
EBAYConsumer Discretionary
0.20%
110
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.20%
111
Rwe Ag Shs
RWEG:DBUnknown
0.20%
112
Sompo Holdings, Inc.
8630:JPUnknown
0.19%
113
CBRE group
CBREReal Estate
0.19%
114
Cheniere Energy Inc.
LNGEnergy
0.19%
115
American International Group Inc
AIGUnknown
0.19%
116
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.19%
117
L3Harris Technologies Inc.
LHXIndustrials
0.19%
118
Rockwell Automation Inc.
ROKIndustrials
0.19%
119
Kenvue Inc
KVUEConsumer Staples
0.18%
120
Kinross Gold Corp
KGC:CAMaterials
0.18%
121
Paypay Holdings, Inc.
PYPLInformation Technology
0.18%
122
Public Service Enterprise Group Inc.
PEGUtilities
0.18%
123
Agilent Technologies Inc
AInformation Technology
0.18%
124
Fujitsu Ltd
6702:TKUnknown
0.18%
125
Sumitomo Corp. Com Stk
8053:JPUnknown
0.18%
126
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown
0.17%
127
Applovin Corp Cl A
APPInformation Technology
0.17%
128
Devon Energy Corporation
DVNEnergy
0.17%
129
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.17%
130
Metlife Inc.
METFinancials
0.17%
131
Nrg Energy
NRGUtilities
0.17%
132
Vici Properties Inc
VICIReal Estate
0.17%
133
Idexx Labs
IDXXHealth Care
0.16%
134
Tapestry Inc.
TPRConsumer Discretionary
0.16%
135
Yum! Brands, Inc.
YUMConsumer Discretionary
0.16%
136
Barclays Plc
BARC:LNUnknown
0.16%
137
Hartford Financial Services Group Inc.
HIGFinancials
0.15%
138
Motorola Solutions, Inc
MSIInformation Technology
0.15%
139
Block Inc
SQInformation Technology
0.15%
140
Sysco Corp.
SYYConsumer Staples
0.15%
141
3M Company
MMMIndustrials
0.15%
142
Wec Energy Group Inc.
WECUtilities
0.15%
143
Williams Cos. Inc.
WMBEnergy
0.15%
144
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.15%
145
Unicredit Spa
UCG:MIUnknown
0.15%
146
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.15%
147
Csx Corp.
CSXIndustrials
0.15%
148
Cummins Inc.
CMIIndustrials
0.15%
149
Dollar General Corp.
DGConsumer Discretionary
0.15%
150
Biogen Inc 3.625 9/22
BIIBUnknown
0.15%
151
Firstenergy Corp (fe Un)
FEUnknown
0.15%
152
Jxtg Holdings Inc
5020:JPUnknown
0.14%
153
Canon Inc. (adr)
7751:JPUnknown
0.14%
154
Orix Corp
8591:JPUnknown
0.14%
155
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.14%
156
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.14%
157
Ge Healthcare Technologies Inc
GEHCHealth Care
0.14%
158
Mettler-Toledo International Inc.
MTDHealth Care
0.14%
159
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.14%
160
State Street Corp.
STTFinancials
0.14%
161
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.14%
162
Nisource Inc.
NIUtilities
0.13%
163
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.13%
164
Simon Property Group Inc
SPGReal Estate
0.13%
165
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.13%
166
Bnp Paribas Sa
BNP:PAFinancials
0.13%
167
S&P/Tsx 60 Ix Fut Jun26
Other
0.13%
168
Parker-Hannifin Corp.
PHIndustrials
0.12%
169
Veeva Systems Inc
VEEVInformation Technology
0.12%
170
Verisign Inc.
VRSNInformation Technology
0.12%
171
Williams-sonoma Inc
WSMConsumer Discretionary
0.12%
172
Colgate-Palmolive Co
CLConsumer Staples
0.12%
173
Edison Intl
EIXUtilities
0.12%
174
Entergy Corp.
ETRUtilities
0.12%
175
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.12%
176
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.12%
177
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.11%
178
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.11%
179
Aercap Holdings N.V.
AERUnknown
0.11%
180
Dollar Tree Inc.
DLTRConsumer Discretionary
0.11%
181
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.11%
182
Fortive Corp.
FTVIndustrials
0.11%
183
Jabil, Inc.
JBLInformation Technology
0.11%
184
Keycorp
KEYFinancials
0.11%
185
Principalfinancialgroupinc.
PFGFinancials
0.11%
186
Synchrony Financial
SYFFinancials
0.11%
187
Twilio Inc. Class A
TWLOInformation Technology
0.11%
188
United Therapeutics Corp
UTHRHealth Care
0.11%
189
Fnma 30Yr 3 08/01/2046
Other
0.11%
190
Illumina, Inc.
ILMNHealth Care
0.10%
191
Imperial Oil Ltd
IMO:CAEnergy
0.10%
192
Estee Lauder Cos., Inc.
ELConsumer Staples
0.10%
193
Northern Trust Corp.
NTRSFinancials
0.10%
194
Ptc Inc
PTCInformation Technology
0.10%
195
Veralto Corp
VLTOIndustrials
0.10%
196
Zoom Communications Inc
ZMInformation Technology
0.10%
197
Inpex Corp Common Stock
1605:JPEnergy
0.10%
198
EURO-Bund Future Jun26
Other
0.10%
199
CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
0001:HKUnknown
0.10%
200
F5 Networks Inc.
FFIVInformation Technology
0.10%
201
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.10%
202
Lasertec Corp
6920:JPUnknown
0.10%
203
Sampo Oyj_None_None
SAMPO:FIUnknown
0.09%
204
Evergy Inc.
EVRGUtilities
0.09%
205
Expeditors International Of Washington Inc
EXPDIndustrials
0.09%
206
Asics Corp
7936:JPUnknown
0.09%
207
Kao Corp
4452:JPUnknown
0.09%
208
Suzuki Motor Corp
7269:JPUnknown
0.09%
209
Archer-Daniels-Midland Co.
ADMUnknown
0.09%
210
Home Depot Inc/The
HDConsumer Discretionary
0.09%
211
Incyte Corp.
INCYHealth Care
0.09%
212
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.09%
213
Loews Corp
LIndustrials
0.09%
214
Morgan Stanley
MSFinancials
0.09%
215
T Rowe Price Grp
TROWFinancials
0.09%
216
Trimble Inc.
TRMBInformation Technology
0.09%
217
Next Plc Ordinary Shares
NXT:AUUnknown
0.09%
218
Graco, Inc.
GGGIndustrials
0.08%
219
Hp Inc.
HPQInformation Technology
0.08%
220
Iqvia Holdings Inc
IQVHealth Care
0.08%
221
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.08%
222
Netapp Inc
NTAPInformation Technology
0.08%
223
Aena Sme Sa
AENA:MAUnknown
0.08%
224
Tokyo Gas Co Ltd
9531:JPUnknown
0.08%
225
Hopper Merger Sub Inc 5.9213 2033-01-14
Other
0.08%
226
Aib Group Plc
AIBGYUnknown
0.08%
227
Cf Industries Holdings Inc.
CFMaterials
0.08%
228
Nippon Yusen K.K.
9101:TKUnknown
0.08%
229
Genmab A/S Almindelig Aktie
GMAB:COUnknown
0.08%
230
Square 5.39 2027-01-02
Other
0.07%
231
Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029
Other
0.07%
232
Carnival Corporation & plc
0EV1:PAUnknown
0.07%
233
Kubota
6326:TKUnknown
0.07%
234
Kansai Electric Power Co Inc
9503:TKUnknown
0.07%
235
Ameriprise Financial Inc
AMPFinancials
0.07%
236
Jacobs Engineering Group Inc.
JIndustrials
0.07%
237
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.07%
238
Leidos Holdings, Inc.
LDOSIndustrials
0.07%
239
Mastercard Inc
MAFinancials
0.07%
240
Neurocrine Biosciences Inc
NBIXHealth Care
0.07%
241
Packaging Corp. Of America
PKGMaterials
0.07%
242
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.07%
243
Rollins Inc.
ROLIndustrials
0.07%
244
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.07%
245
Sun Communities Inc.
SUIReal Estate
0.07%
246
Textron Inc.
TXTIndustrials
0.07%
247
Zscaler, Inc
ZSInformation Technology
0.07%
248
EURo-Oat Future Jun26
Other
0.07%
249
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.06%
250
Invitation Homes Inc. Reit
INVHReal Estate
0.06%
251
Avery Dennison Corp.
AVYUnknown
0.06%
252
Ball Corp.
BALLUnknown
0.06%
253
Nordson Corp
NDSNIndustrials
0.06%
254
Everest Group Ltd Common Stock
EGFinancials
0.06%
255
Sonova Holding Ag
SOON:SMHealth Care
0.06%
256
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056
Other
0.06%
257
Malaysia Government Bond 3.844 2033-04-15
Other
0.06%
258
BT GROUP PLC
BT:LNUnknown
0.06%
259
Nitto Denko Corp
6988:JPUnknown
0.06%
260
T&D Holdings Inc
8795:JPUnknown
0.06%
261
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.06%
262
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2035-10-05
Other
0.05%
263
288 Hk Wh Group Ltd.
0288:KYUnknown
0.05%
264
Daiwa Securities Group Inc. Japan
8601:JPUnknown
0.05%
265
Fox Corp Class A
FOXAUnknown
0.05%
266
Hong Kong Land Holdings
HKLD:SIUnknown
0.05%
267
CH Robinson Worldwide
CHRWIndustrials
0.05%
268
Copart Inc
CPRTConsumer Discretionary
0.05%
269
Dupont De Nemours Inc Npv
DDMaterials
0.05%
270
Asahi Kasei Corp
3407:JPUnknown
0.05%
271
Daifuku Co Ltd
6383:JPUnknown
0.05%
272
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials
0.05%
273
Hologic Inc Sedol 2433530
HOLXHealth Care
0.05%
274
Pinterest Inc. Class A
PINSCommunication Services
0.05%
275
Best Buy Co. Inc.
BBYUnknown
0.05%
276
Universal Health Services Inc.
UHSHealth Care
0.05%
277
West Pharmaceutical Services Inc
WSTHealth Care
0.05%
278
Endesa Sa
0N9G:MAUtilities
0.05%
279
Gaming And Leisure Properties Inc
GLPIReal Estate
0.04%
280
Godaddy Inc. Class A
GDDYInformation Technology
0.04%
281
Subaru Corp
7270:JPUnknown
0.04%
282
Heico Corp.
HEIIndustrials
0.04%
283
Heidelbergcement Ag
HEIG:BEUnknown
0.04%
284
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
285
Masco Corp.
MASIndustrials
0.04%
286
Gen Digital Inc
GENInformation Technology
0.04%
287
George Weston Ltd
WN:CAConsumer Staples
0.04%
288
Gea Group Ag
G1A:FFIndustrials
0.04%
289
Allegion Plc
ALLEIndustrials
0.04%
290
Centrica Plc
CNA:LNUnknown
0.04%
291
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.04%
292
Sage Group Plc/the
SGE:LNUnknown
0.04%
293
Standard Chartered PLC Shs
STAN:LNUnknown
0.04%
294
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown
0.04%
295
Cocoa Future May26
Other
0.04%
296
Performance Food Group, Inc. 4.25% 8/1/2029
Other
0.04%
297
Smurfit Kappa Treasury Ulc 5.2 01/15/2030
Other
0.04%
298
Arc Resources Ltd Common Stock
ARX:CAEnergy
0.04%
299
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.04%
300
Cooper Cos Inc/The
COOHealth Care
0.04%
301
Domino's Pizza Inc
DPZConsumer Discretionary
0.04%
302
Metropolitan Pier & Exposition Authorit 12/15/2030
Other
0.04%
303
Galaxy Entertainment Group Ltd
0027:HKUnknown
0.04%
304
Isuzu Motors Ltd
7202:JPUnknown
0.04%
305
Aegon Ltd Sedol Bph0Y27
AEGN:ASUnknown
0.04%
306
Ageas Sa/Nv_None_0
AGS:BRUnknown
0.04%
307
Capgemini SE
CAPP:PAUnknown
0.04%
308
Nn Group Nv
NN:ASUnknown
0.04%
309
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
310
Snap-On Inc.
SNAIndustrials
0.03%
311
Mosaic Co/The 5.63 11/15/2043
Other
0.03%
312
Pacific Gas And Electric Company 4.55 07/01/2030
Other
0.03%
313
Ftse/Mib Idx Fut Jun26
Other
0.02%
314
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052
Other
0.02%
315
Ithaca Energy (North Sea) Plc 8.125% 10/15/2029
Other
0.02%
316
Forward Foreign Currency Contract
Other
0.01%
317
Unicredit Bank Gmbh 0.01 2028-09-15
Other
0.01%
318
Toronto-Dominion Bank 5.146% 10-Sep-2034
Other
0.00%
319
99D0Y41G7 Wellington
Other
0.00%
320
Custody Fee
Other
0.00%
321
Ftse 100 Idx Fut Jun26
Other
0.00%
322
Swp: GBP 3.680700 24-Jun-2027 Son
Other
0.00%
323
Jane Street Group / Jsg Finance Inc 6.75% 5/1/2033 6.75 2033-05-01
Other
0.00%
324
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.00%
325
10014961.Srdsq 5.5 2027-05-02
Other
0.00%
326
Ms Cash Bal Aud
Other
0.00%
327
Sold ZAR Bought USD 20251120
Other
0.00%
328
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.00%
329
Can 10Yr Bond Fut Jun26
Other
0.00%
330
Miscellaneous Expenses
Other
0.00%
331
Corn Future May26
Other
-0.01%
332
Sblofi Swap Cy451600 12/16/72 B
Other
-0.01%
333
Square 4.5 46353 2026-11-27
Other
-0.01%
334
Fixed Income Clearing Corporation - Hsbc
Other
-0.01%
335
Sold USD /Bought Nok
Other
-0.01%
336
EURO Stoxx 50 Jun26
Other
-0.01%
337
Omxs30 Ind Future Apr26
Other
-0.01%
338
Greece Cds 12/20/2029
Other
-0.01%
339
Ors 5.000 05/01/30
Other
-0.02%
340
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
-0.02%
341
Jpm Usd Treasury Cnav Fund
Other
-0.04%
342
Low Su Gasoil G May26
Other
-0.04%
343
New York City Municipal Water Finance Authority 5.25 06/15/2037
Other
-0.04%
344
Builders Firstsource Inc
BLDRIndustrials
-0.04%
345
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
-0.05%
346
Obic Co Ltd
4684:JPUnknown
-0.05%
347
Epiroc Ab Cl. B
EPIR.B:STUnknown
-0.05%
348
Ionq, Inc. Pipe
IONQInformation Technology
-0.05%
349
Beiersdorf Ag
BEIG:FFConsumer Staples
-0.05%
350
Givaudan Sa
GIVN:SMMaterials
-0.05%
351
Cochlear Ltd
COH:AUHealth Care
-0.05%
352
Xero Limited Ordinary Shares
XRO:NZUnknown
-0.05%
353
Jpn 10Y Bond(Ose) Jun26
Other
-0.05%
354
Addtech Ab Ord Sek.75 Cl B
Other
-0.05%
355
Samsara Inc Com Usd 0.0001 Cl A
Other
-0.05%
356
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown
-0.05%
357
Banco De Sabadell Sa
SABE:MAUnknown
-0.05%
358
Scentre Group Reit
SCG:AUUnknown
-0.05%
359
Fannie Mae Pool Cb2785 2.50% 1/1/2052
Other
-0.06%
360
Kingspan Group Plc
KRX:IEUnknown
-0.06%
361
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
-0.06%
362
Sigma Pharmaceuticals Ltd
SIG:AUUnknown
-0.06%
363
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
-0.06%
364
Orsted A/S
ORSTED:COUnknown
-0.06%
365
Hewlett Packard Enterprise Co
HPEInformation Technology
-0.06%
366
I D E X Corporation
IEXIndustrials
-0.06%
367
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
-0.06%
368
Mccormick & Co Inc/Md Common Stock USD
MKC.VUnknown
-0.06%
369
Palo Alto Networks Inc.
PANWInformation Technology
-0.06%
370
Trade Desk Inc-a
TTDCommunication Services
-0.06%
371
Tradeweb Markets Inc
TWFinancials
-0.06%
372
Watsco B Inc
WSO.BUnknown
-0.06%
373
Zebra Technologies Corp
ZBRAInformation Technology
-0.06%
374
Hong Kong & China Gas
OGRB:BEUnknown
-0.06%
375
Wheat Future(Cbt) May26
Other
-0.06%
376
Draft Kings Inc.
DKNGConsumer Discretionary
-0.06%
377
Atlassian Corp-Cl A
TEAMInformation Technology
-0.07%
378
Dl Co., Ltd.
DALIndustrials
-0.07%
379
Meta Platforms, Inc.
METACommunication Services
-0.07%
380
Fidelity National Information Srvcs Inc
FISInformation Technology
-0.07%
381
Gartner Inc.
ITInformation Technology
-0.07%
382
Rivian Automotive
RIVNConsumer Discretionary
-0.07%
383
Rogers Communications Inc.
RCI.A:CAUnknown
-0.07%
384
Symrise Ag
SY1:DBMaterials
-0.07%
385
Severn Trent Plc
SVT:LNUnknown
-0.07%
386
Aker BP ASA Ordinary Shares
AKRBF:OSEnergy
-0.07%
387
Toast Inc Com Usd 0.000001 Cl A
Other
-0.07%
388
Dsm-Firmenich Ag Ord Eur 0.01
Other
-0.07%
389
Essity Ab Ord Sek Npv Cl B
Other
-0.07%
390
Japan Exchange Group Inc - Common
8697:TKUnknown
-0.07%
391
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
-0.07%
392
Iren Spa
IRE:MIUnknown
-0.07%
393
Amadeus Itgroup Sa
AMS:ARUnknown
-0.08%
394
Ordinary Shares
INF:LNUnknown
-0.08%
395
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
-0.08%
396
Pinnacle Financial Partners
PNFPFinancials
-0.08%
397
Super Micro Computer, Inc.
SMCIInformation Technology
-0.08%
398
Tourmaline Oil Corp
TOU:CAEnergy
-0.08%
399
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
-0.08%
400
Euronext Nv
ENX:ASUnknown
-0.08%
401
Lyondellbasell Industries Nv 4.632/26/2055
Other
-0.08%
402
S&P500 Emini Fut Jun26
Other
-0.08%
403
Dassault Systemes SE Shs New
DSY:PAUnknown
-0.08%
404
Dick's Sporting Goods Inc
DKSConsumer Discretionary
-0.08%
405
Stellantis N.V.
STLA:PAUnknown
-0.09%
406
Astera Labs Inc
ALABInformation Technology
-0.09%
407
Chevron Corp
CVXEnergy
-0.09%
408
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
-0.09%
409
Genuine Parts Company
GPCConsumer Discretionary
-0.09%
410
Global Payments Inc.
GPNInformation Technology
-0.09%
411
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
-0.09%
412
Thomson Reuters Corp - Pfd Sr B
TRI.PB:AQLUnknown
-0.09%
413
Tyler Technologies Inc
TYLInformation Technology
-0.09%
414
Julius Baer Group Ltd
BAER:FFFinancials
-0.09%
415
Origin Energy Ltd
ORG:AUUnknown
-0.09%
416
Eqt Holdings Ltd
EQT:AUUnknown
-0.09%
417
Pernod Ricard Sa
RI:PAUnknown
-0.09%
418
Alfa Laval Ab
ALFA:STIndustrials
-0.09%
419
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
-0.10%
420
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
-0.10%
421
International Paper Co
I1PC34:BVUnknown
-0.10%
422
Labcorp Holdings Inc
LHHealth Care
-0.10%
423
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
-0.10%
424
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown
-0.10%
425
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
-0.10%
426
Mexico (United Mexican States) (Go 4.75 03/22/2031
Other
-0.10%
427
Cellnex Telecom Sa
CLNX:MAUnknown
-0.10%
428
CDW Corporation
CDWInformation Technology
-0.10%
429
Santos Ltd
STO:AUUnknown
-0.11%
430
Charter Communications Inc., Class a
CHTRCommunication Services
-0.11%
431
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
-0.11%
432
International Flavors & Fragrances Inc.
IFFMaterials
-0.11%
433
Lennar Corp. Class A
LENConsumer Discretionary
-0.11%
434
Liberty Media Corp-liberty Siriusxm Class A
LSXMAUnknown
-0.11%
435
Sofi Technologies Inc
SOFIFinancials
-0.11%
436
Flutter Entertainment Plc
FLTR:IEUnknown
-0.11%
437
Sika Ag
SIKA:SMMaterials
-0.11%
438
Wolters Kluwer
WKL:ASCommunication Services
-0.11%
439
Amcor Limited
AMC:AUUnknown
-0.11%
440
First Solar Inc Sedol B1hmf22
FSLRUnknown
-0.11%
441
31750Rig4 Pimco Fxvan Call USD HKD 7.85000000
Other
-0.12%
442
Coles Group Ltd
COL:AUUnknown
-0.12%
443
Smurfit Westrock Plc
SWR:IEUnknown
-0.12%
444
Quest Diagnostics Inc
DGXHealth Care
-0.12%
445
Svenska Handelsbanken Ab
SHBA:STUnknown
-0.12%
446
Lyondellbasell-a
LYBMaterials
-0.12%
447
Brown & Brown Inc
BROFinancials
-0.12%
448
Corpay Inc
CPAYInformation Technology
-0.12%
449
Ares Management Corp A
ARESFinancials
-0.13%
450
Burlington Stores Inc
BURLConsumer Discretionary
-0.13%
451
Equifax Inc.
EFXInformation Technology
-0.13%
452
Humana Inc.
HUMFinancials
-0.13%
453
Stmicroelectronics N.v.
STM:ASInformation Technology
-0.13%
454
East Japan Railway Co. Com Stk
9020:JPIndustrials
-0.13%
455
Brambles Ltd.
BXB:AUIndustrials
-0.13%
456
BNP Paribas SA
Other
-0.13%
457
Helvetia Baloise Holding Ag Ord Chf.1
Other
-0.13%
458
Novonesis (Novozymes) B
NSIS.B:COUnknown
-0.13%
459
Atlas Copco Class B
ATCOB:STUnknown
-0.14%
460
Nebius Group Nv
NBIS:ASUnknown
-0.14%
461
Schneider Electric Se
SCHN:PAUnknown
-0.14%
462
Iron Mtn Inc New Com Npv
IRMIndustrials
-0.14%
463
Lpl Holdings
LPLAFinancials
-0.14%
464
Mondelez International Inc Com A Npv
MDLZConsumer Staples
-0.14%
465
Omnicom Group Inc.
OMCCommunication Services
-0.14%
466
Texas Pacific Land Trust
TPLReal Estate
-0.14%
467
Equinor Asa Common Stock Nok 2.5
EQNR:OSUnknown
-0.14%
468
Fiserv, Inc. (United States)
FIInformation Technology
-0.14%
469
Expand Energy Corp
EXEEnergy
-0.15%
470
Fannie Mae Pool 3 08/01/2029
Other
-0.15%
471
Transurban Group Ceut Aud 1
Other
-0.15%
472
Aviva PLC
AV:LNUnknown
-0.15%
473
Bayerische Motoren Werke Ag
BMWG:FFUnknown
-0.15%
474
Verisk Analytics Inc.
VRSKInformation Technology
-0.16%
475
Aeon Co. Ltd.
8267:TKConsumer Staples
-0.16%
476
Ntt Inc Ord Jpy Npv
Other
-0.16%
477
Fair Isaac Corproation
FICOInformation Technology
-0.16%
478
Honda Motor Co Ltd
7267:JPUnknown
-0.17%
479
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
-0.17%
480
Alcon Inc
ALCC:SMUnknown
-0.18%
481
Paychex, Inc.
PAYXIndustrials
-0.18%
482
Diamondback Energy, Inc.
FANGEnergy
-0.18%
483
Dow Inc.
DOWMaterials
-0.18%
484
Axon Enterprise Inc
AXONInformation Technology
-0.19%
485
Datadog Inc. Class A
DDOGInformation Technology
-0.19%
486
Huntington Bancshares Inc./Oh
HBANFinancials
-0.19%
487
Ingersoll Rand Inc
IRIndustrials
-0.19%
488
Intact Financial Corp
IFC:CAFinancials
-0.19%
489
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
-0.19%
490
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
-0.19%
491
Woolworths Group Ltd. Shs
WOW:AUUnknown
-0.19%
492
Celestica Inc Ord Cad Npv
Other
-0.20%
493
Microchip Technology Inc.
MCHPInformation Technology
-0.20%
494
Insmed Inc
INSMHealth Care
-0.21%
495
Netflix, Inc.
NFLXCommunication Services
-0.21%
496
Roblox Corp., Class A
RBLXCommunication Services
-0.21%
497
Take-Two Interactive Software, Inc.
TTWOInformation Technology
-0.21%
498
Goodman Group
GMG:AUUnknown
-0.21%
499
Dr Horton Inc.
DHIConsumer Discretionary
-0.21%
500
Danaher Corporation
DHRHealth Care
-0.21%
501
Crown Castle International Corp.
CCIReal Estate
-0.22%
502
Nutrien Ltd
NTR:CAMaterials
-0.22%
503
ASM International N.V. Asm International
ASMI:ASUnknown
-0.22%
504
Ferrari Nv
RACE:MIUnknown
-0.23%
505
Coinbase Global, Inc.
COINFinancials
-0.23%
506
Nasdaq Inc.
NDAQFinancials
-0.24%
507
Diageo Plc
DGE:LNConsumer Staples
-0.25%
508
Alimen Couche
ATDB:CAUnknown
-0.25%
509
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
-0.25%
510
Fifth Third Bancorp
FITBFinancials
-0.26%
511
National Investments Co Kscp
NINV:KWFinancials
-0.26%
512
Cotton No.2 Futr May26
Other
-0.26%
513
Lonza Group Ag
LONN:SMUnknown
-0.27%
514
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
-0.27%
515
Apollo Global Management Llc Class A
APOUnknown
-0.28%
516
Csl Ltd
CSLLYUnknown
-0.28%
517
Snowflake Inc
SNOWInformation Technology
-0.28%
518
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
-0.28%
519
Csi Properties Ltd Warrants Call Exp 07Apr27
Other
-0.28%
520
Woodside Energy
WDS:AUUnknown
-0.28%
521
Thermo Fisher Scientific Inc. Com
TMO:ARUnknown
-0.30%
522
Macquarie Bank Ltd.
MQG:AUFinancials
-0.30%
523
Long Gilt Future Jun26
Other
-0.30%
524
Nike Inc
NKEConsumer Discretionary
-0.31%
525
Robinhood Markets Inc - A
HOODFinancials
-0.31%
526
Volvo Ab
VOL.B:STConsumer Discretionary
-0.31%
527
Dominion Energy Inc Snr S* Ice
D1OM34:BVUnknown
-0.31%
528
London Stock Exchange Group Plc
LSEG:LNFinancials
-0.33%
529
Kkr & Co. Inc. Class a
KKRFinancials
-0.34%
530
Oneok Inc.
OKEEnergy
-0.34%
531
Realty Income Corp.
OReal Estate
-0.34%
532
Deutsche Boerse Ag
DB1GN:FFFinancials
-0.34%
533
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
-0.34%
534
Arthur J Gallagher & Co.
AJGFinancials
-0.34%
535
Nintendo Co Ltd
7974:JPConsumer Discretionary
-0.35%
536
Doordash Inc - A
DASHConsumer Discretionary
-0.36%
537
Paccar Inc.
PCARIndustrials
-0.37%
538
Fswp: Ois 3.864300 10-Nov-2027 Sof
Other
-0.37%
539
Aon Plc
AONUnknown
-0.38%
540
Brookfield Asset Management, Inc. Class A
BAM.A:CAUnknown
-0.38%
541
Air Products & Chemicals Inc.
APDMaterials
-0.40%
542
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
-0.42%
543
Royal Caribbean Cruises
RCLConsumer Discretionary
-0.42%
544
Schlumberger Nv.
SLBEnergy
-0.44%
545
Synopsys
SNPSInformation Technology
-0.44%
546
Novo Nordisk A/S Class B
NOVO.B:COUnknown
-0.46%
547
American Tower Corporation
AMTReal Estate
-0.46%
548
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
-0.46%
549
Blackstone Group Inc. Class A
BXFinancials
-0.49%
550
Intuit, Inc.
INTUInformation Technology
-0.49%
551
Rheinmetall Ag
RHMG:SGUnknown
-0.50%
552
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
-0.53%
553
Marvell Technology Group Ltd.
MRVLInformation Technology
-0.55%
554
Royalty Pharma Plc 04.4500 03/25/2031 4.45 2031-03-25
Other
-0.55%
555
Nextera Energy Inc.
NEEUtilities
-0.56%
556
Intercontinental Hotels Group Plc
IHG:LNUnknown
-0.56%
557
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
-0.56%
558
Boeing Co
BAUnknown
-0.57%
559
Starbucks Corp
SBUXConsumer Discretionary
-0.59%
560
Tesla Inc
TSLAConsumer Discretionary
-0.59%
561
Broadcom Inc
AVGOInformation Technology
-0.59%
562
Texas Instruments Inc Common Stock Usd 1
TXN:ARUnknown
-0.59%
563
Oracle Corp - Common
ORCLInformation Technology
-0.61%
564
Apple, Inc
AAPLInformation Technology
-0.62%
565
Cme Group, Cl A
CMEFinancials
-0.62%
566
Deere & Co Sedol 2261203
DEIndustrials
-0.62%
567
Honeywell International Inc.
HONUnknown
-0.63%
568
S&p Global Inc.
SPGIFinancials
-0.63%
569
Unitedhealth Group Incorporated
UNHHealth Care
-0.63%
570
Capital One Financial Corp.
COFFinancials
-0.64%
571
Analog Devices, Inc.
ADIUnknown
-0.65%
572
Costco Wholesale Corp.
COSTConsumer Staples
-0.66%
573
Advanced Micro Devices Inc.
AMDInformation Technology
-0.68%
574
Astrazeneca Plc
AZN:LNUnknown
-0.68%
575
Intel Corporation
INTCInformation Technology
-0.72%
576
9797872.Srdsq 4.71 2027-03-15
Other
-0.74%
577
Ms Cash Bal Eur
Other
-0.93%
578
Currency Contract - NOK
Other
-3.71%
579
Currency Contract - ILS
Other
-3.84%
580
New Zealand Government 4.25% 15-May-2034
Other
-3.86%
581
Sold TRY Bought USD 20260416
Other
-4.90%
582
Penta Clo Dac, Series 2021-9A, Class A
Other
-4.90%
583
India (Republic Of) 7.09% 8/5/2054
Other
-6.81%
584
Currency Contract - HUF
Other
-7.36%
585
Irs USD
Other
-7.84%
586
Currency Contract - Usd
Other
-7.88%
587
Forward Foreign Currency Contract
Other
-9.95%
588
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
-11.31%
589
Jbs Usa Lux S.A. 5.75% 01-Apr-2033
Other
-12.03%
590
Purchased USD / Sold NOK
Other
-12.18%

#	Company	Ticker	Weight
1	Bought KRW Sold USD 20260416	-	47.430%
2	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	31.070%
3	Pakistan Government International Bond 8.88 04/08/2051	-	12.490%
4	Bought CNH Sold USD 20260507	-	12.320%
5	Forward Foreign Currency Contract	-	11.220%
6	Currency Contract - Usd	-	9.930%
7	Square 4.53 2027-06-19	-	8.040%
8	Currency Contract - MXN	-	7.860%
9	Etrsi	-	7.530%
10	Currency Contract - ZAR	-	6.780%
11	Metlife Inc 6.5 12/15/2032	-	5.020%
12	Currency Contract - JPY	-	4.880%
13	Purchased USD / Sold GBP	-	3.850%
14	Currency Contract - ILS	-	3.850%
15	Rhp Hotel Properties Lp / Rhp Finance Corp 0.065 04/01/2032	-	3.800%
16	Forward Foreign Currency Contract	-	3.690%
17	Forward Foreign Currency Contract	-	2.190%
18	Alphabet Inc. C	GOOG	1.690%
19	Cash	-	1.330%
20	Qualtrics Acquireco Llc 6.183% 06/28/2030	-	1.270%
21	Microsoft Corp	MSFT	1.150%
22	Palantir Technologies Inc	PLTR	1.070%
23	Lam Research Corpcommon Stock	LRCX	1.000%
24	Raytheon Co.	RTX	1.000%
25	Salesforce Inc Crm Us Equity	CRM	0.970%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.950%
27	Citigroup Inc.	C	0.930%
28	General Electric Co.	GE	0.920%
29	The Toronto-Dominion Bank	RD:CA	0.870%
30	Uber Technologies Inc	UBER	0.800%
31	American Express Co.	AXP	0.800%
32	Currency Contract - SEK	-	0.730%
33	Sony Corp	6758:JP	0.720%
34	Newmont Corp Common	NEM	0.700%
35	Gilead Sciences	GILD	0.690%
36	Qualcomm Inc.	QCOM	0.680%
37	Booking Holdings, Inc.	BKNG	0.680%
38	Aia Group Ltd	1299:HK	0.650%
39	Altria Group Inc	MO	0.620%
40	Nvaesrtex Pharmaceuticals Inc	VRTX	0.620%
41	Walmart, Inc.	WMT	0.620%
42	Adobe Systems	ADBE	0.570%
43	Roche Holding Ag	ROG:SM	0.540%
44	GSK plc	GSK:LN	0.520%
45	Howmet Aerospace Inc.	HWM	0.500%
46	Novartis Ag Ordinary Shares	NOVN:SM	0.500%
47	L'Oreal Sa	OREP:PA	0.500%
48	Comcast Corp-class A Cmcsa	CMCSA	0.500%
49	Walt Disney Co	DIS	0.480%
50	Hitachi Ltd\|159	6501:JP	0.470%
51	Tjx Cos Inc	TJX	0.460%
52	Fedex Corp	FDX	0.450%
53	Enel Spa	ENEI:MI	0.440%
54	Bank Of New York Mellon Corp	BK	0.440%
55	Credit Suisse Ag/new York Ny	CS	0.440%
56	Regeneron Pharmaceuticals, Inc.	REGN	0.440%
57	Suncor Energy Inc	SU:CA	0.440%
58	Western Digital Corp Company Guar 11/28 3	WDC	0.440%
59	Mercadolibre Inc	MELI	0.430%
60	Cadence Design Systems Inc.	CDNS	0.430%
61	General Dynamics Corp.	GD	0.410%
62	Marathon Petroleum Corp	MPC	0.410%
63	Phillips 66	PSX	0.400%
64	Ross Stores, Inc.	ROST	0.400%
65	Eog Resources Inc	EOG	0.400%
66	Republic Of Austria Government Bond 0 2028-10-20	-	0.400%
67	Tokiomarineholdings Inc.	8766:TK	0.400%
68	Hca-the Healthcare Co	HCA	0.390%
69	Valero Energy	VLO	0.390%
70	SoftBank Group Corp. (ADR)	SFTBY	0.370%
71	Elevance Health Inc	ELV	0.370%
72	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.360%
73	Ciena Corp	CIEN	0.350%
74	General Motors Co	GM	0.350%
75	Te Connectivity Limited	TEL:IE	0.350%
76	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.340%
77	Banco Santander S.a.	SAN:MA	0.340%
78	Bristol-Myers Squibb Co.	BMY	0.330%
79	The Travelers Cos, Inc.	TRV	0.330%
80	Siemens Ag Registered	SIE:FF	0.330%
81	Crh Plc	CRH:IE	0.320%
82	Corteva Inc Ctva	CTVA	0.320%
83	Target Corporation Snr S* Ice	TGT	0.310%
84	Ing Groep N.V.	INGA:AS	0.310%
85	Monster Beverage Corp.	MNST	0.300%
86	Vistra Energy Corp.	VST	0.290%
87	Fortinet Inc.	FTNT	0.290%
88	Marubeni Corp	8002:JP	0.290%
89	Cintas Corp.	CTAS	0.280%
90	Deutsche Bank Ag	DBK:FF	0.270%
91	Deutsche Post AG (Registered)	DPWG.N:SG	0.270%
92	Airbnb Inc	ABNB	0.270%
93	Allstate Corp.	ALL	0.270%
94	Duke Energy Corp	DUK	0.270%
95	Electronic Arts, Inc.	EA	0.270%
96	Ms Cash Bal Gbp	-	0.270%
97	Johnson Controls International Plc	JCI	0.260%
98	Aflac Inc.	AFL	0.260%
99	Autodesk, Inc.	ADSK	0.260%
100	Ford Motor Co	F	0.250%
101	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.250%
102	Koninklijke Ahold Delhaize Nv	AD:AS	0.240%
103	Kroger Co.	KR	0.240%
104	Abbvie Inc.	ABBV	0.230%
105	Cardinal Health Inc.	CAH	0.230%
106	Edwards Lifesciences Corp	EW	0.220%
107	Mercedes-Benz Group AG	DDAIF	0.210%
108	EUR260408	-	0.210%
109	Ebay Inc.	EBAY	0.200%
110	Lafargeholcim Limited, Class B	HOLN:SM	0.200%
111	Rwe Ag Shs	RWEG:DB	0.200%
112	Sompo Holdings, Inc.	8630:JP	0.190%
113	CBRE group	CBRE	0.190%
114	Cheniere Energy Inc.	LNG	0.190%
115	American International Group Inc	AIG	0.190%
116	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.190%
117	L3Harris Technologies Inc.	LHX	0.190%
118	Rockwell Automation Inc.	ROK	0.190%
119	Kenvue Inc	KVUE	0.180%
120	Kinross Gold Corp	KGC:CA	0.180%
121	Paypay Holdings, Inc.	PYPL	0.180%
122	Public Service Enterprise Group Inc.	PEG	0.180%
123	Agilent Technologies Inc	A	0.180%
124	Fujitsu Ltd	6702:TK	0.180%
125	Sumitomo Corp. Com Stk	8053:JP	0.180%
126	Witricity Holdings, Inc. Common Shares	PRU:LN	0.170%
127	Applovin Corp Cl A	APP	0.170%
128	Devon Energy Corporation	DVN	0.170%
129	Astellas Pharma Inc. Com Stk	4503:JP	0.170%
130	Metlife Inc.	MET	0.170%
131	Nrg Energy	NRG	0.170%
132	Vici Properties Inc	VICI	0.170%
133	Idexx Labs	IDXX	0.160%
134	Tapestry Inc.	TPR	0.160%
135	Yum! Brands, Inc.	YUM	0.160%
136	Barclays Plc	BARC:LN	0.160%
137	Hartford Financial Services Group Inc.	HIG	0.150%
138	Motorola Solutions, Inc	MSI	0.150%
139	Block Inc	SQ	0.150%
140	Sysco Corp.	SYY	0.150%
141	3M Company	MMM	0.150%
142	Wec Energy Group Inc.	WEC	0.150%
143	Williams Cos. Inc.	WMB	0.150%
144	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.150%
145	Unicredit Spa	UCG:MI	0.150%
146	Agnico Eagle Mines Ltd	AEM:CA	0.150%
147	Csx Corp.	CSX	0.150%
148	Cummins Inc.	CMI	0.150%
149	Dollar General Corp.	DG	0.150%
150	Biogen Inc 3.625 9/22	BIIB	0.150%
151	Firstenergy Corp (fe Un)	FE	0.150%
152	Jxtg Holdings Inc	5020:JP	0.140%
153	Canon Inc. (adr)	7751:JP	0.140%
154	Orix Corp	8591:JP	0.140%
155	Autozone Inc Snr S* Ice	AZO	0.140%
156	Cognizant Technology Solutions Corp. Class A	CTSH	0.140%
157	Ge Healthcare Technologies Inc	GEHC	0.140%
158	Mettler-Toledo International Inc.	MTD	0.140%
159	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.140%
160	State Street Corp.	STT	0.140%
161	Vodafone Group Plc - Sp Adr	VOD:LN	0.140%
162	Nisource Inc.	NI	0.130%
163	Nomura Holdings Inc Common Stock	8604:JP	0.130%
164	Simon Property Group Inc	SPG	0.130%
165	Ulta Beauty Inc.	ULTA	0.130%
166	Bnp Paribas Sa	BNP:PA	0.130%
167	S&P/Tsx 60 Ix Fut Jun26	-	0.130%
168	Parker-Hannifin Corp.	PH	0.120%
169	Veeva Systems Inc	VEEV	0.120%
170	Verisign Inc.	VRSN	0.120%
171	Williams-sonoma Inc	WSM	0.120%
172	Colgate-Palmolive Co	CL	0.120%
173	Edison Intl	EIX	0.120%
174	Entergy Corp.	ETR	0.120%
175	Toyota Tsusho Corp. Com Stk	8015:JP	0.120%
176	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.120%
177	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.110%
178	Techtronic Industries Company Limited Shs	0669:HK	0.110%
179	Aercap Holdings N.V.	AER	0.110%
180	Dollar Tree Inc.	DLTR	0.110%
181	Expedia Group Inc (consumer Discretionary)	EXPE	0.110%
182	Fortive Corp.	FTV	0.110%
183	Jabil, Inc.	JBL	0.110%
184	Keycorp	KEY	0.110%
185	Principalfinancialgroupinc.	PFG	0.110%
186	Synchrony Financial	SYF	0.110%
187	Twilio Inc. Class A	TWLO	0.110%
188	United Therapeutics Corp	UTHR	0.110%
189	Fnma 30Yr 3 08/01/2046	-	0.110%
190	Illumina, Inc.	ILMN	0.100%
191	Imperial Oil Ltd	IMO:CA	0.100%
192	Estee Lauder Cos., Inc.	EL	0.100%
193	Northern Trust Corp.	NTRS	0.100%
194	Ptc Inc	PTC	0.100%
195	Veralto Corp	VLTO	0.100%
196	Zoom Communications Inc	ZM	0.100%
197	Inpex Corp Common Stock	1605:JP	0.100%
198	EURO-Bund Future Jun26	-	0.100%
199	CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)	0001:HK	0.100%
200	F5 Networks Inc.	FFIV	0.100%
201	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.100%
202	Lasertec Corp	6920:JP	0.100%
203	Sampo Oyj_None_None	SAMPO:FI	0.090%
204	Evergy Inc.	EVRG	0.090%
205	Expeditors International Of Washington Inc	EXPD	0.090%
206	Asics Corp	7936:JP	0.090%
207	Kao Corp	4452:JP	0.090%
208	Suzuki Motor Corp	7269:JP	0.090%
209	Archer-Daniels-Midland Co.	ADM	0.090%
210	Home Depot Inc/The	HD	0.090%
211	Incyte Corp.	INCY	0.090%
212	Las Vegas Sands Corp.	LVS	0.090%
213	Loews Corp	L	0.090%
214	Morgan Stanley	MS	0.090%
215	T Rowe Price Grp	TROW	0.090%
216	Trimble Inc.	TRMB	0.090%
217	Next Plc Ordinary Shares	NXT:AU	0.090%
218	Graco, Inc.	GGG	0.080%
219	Hp Inc.	HPQ	0.080%
220	Iqvia Holdings Inc	IQV	0.080%
221	Lululemon Athletica, Inc	LULU	0.080%
222	Netapp Inc	NTAP	0.080%
223	Aena Sme Sa	AENA:MA	0.080%
224	Tokyo Gas Co Ltd	9531:JP	0.080%
225	Hopper Merger Sub Inc 5.9213 2033-01-14	-	0.080%
226	Aib Group Plc	AIBGY	0.080%
227	Cf Industries Holdings Inc.	CF	0.080%
228	Nippon Yusen K.K.	9101:TK	0.080%
229	Genmab A/S Almindelig Aktie	GMAB:CO	0.080%
230	Square 5.39 2027-01-02	-	0.070%
231	Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029	-	0.070%
232	Carnival Corporation & plc	0EV1:PA	0.070%
233	Kubota	6326:TK	0.070%
234	Kansai Electric Power Co Inc	9503:TK	0.070%
235	Ameriprise Financial Inc	AMP	0.070%
236	Jacobs Engineering Group Inc.	J	0.070%
237	Kirin Holdings Co. Ltd. Com	2503:JP	0.070%
238	Leidos Holdings, Inc.	LDOS	0.070%
239	Mastercard Inc	MA	0.070%
240	Neurocrine Biosciences Inc	NBIX	0.070%
241	Packaging Corp. Of America	PKG	0.070%
242	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.070%
243	Rollins Inc.	ROL	0.070%
244	Ss&C Technologies Holdings Inc.	SSNC	0.070%
245	Sun Communities Inc.	SUI	0.070%
246	Textron Inc.	TXT	0.070%
247	Zscaler, Inc	ZS	0.070%
248	EURo-Oat Future Jun26	-	0.070%
249	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.060%
250	Invitation Homes Inc. Reit	INVH	0.060%
251	Avery Dennison Corp.	AVY	0.060%
252	Ball Corp.	BALL	0.060%
253	Nordson Corp	NDSN	0.060%
254	Everest Group Ltd Common Stock	EG	0.060%
255	Sonova Holding Ag	SOON:SM	0.060%
256	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056	-	0.060%
257	Malaysia Government Bond 3.844 2033-04-15	-	0.060%
258	BT GROUP PLC	BT:LN	0.060%
259	Nitto Denko Corp	6988:JP	0.060%
260	T&D Holdings Inc	8795:JP	0.060%
261	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.060%
262	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2035-10-05	-	0.050%
263	288 Hk Wh Group Ltd.	0288:KY	0.050%
264	Daiwa Securities Group Inc. Japan	8601:JP	0.050%
265	Fox Corp Class A	FOXA	0.050%
266	Hong Kong Land Holdings	HKLD:SI	0.050%
267	CH Robinson Worldwide	CHRW	0.050%
268	Copart Inc	CPRT	0.050%
269	Dupont De Nemours Inc Npv	DD	0.050%
270	Asahi Kasei Corp	3407:JP	0.050%
271	Daifuku Co Ltd	6383:JP	0.050%
272	Gfl Environmental Inc-Sub Vt	GFL:CA	0.050%
273	Hologic Inc Sedol 2433530	HOLX	0.050%
274	Pinterest Inc. Class A	PINS	0.050%
275	Best Buy Co. Inc.	BBY	0.050%
276	Universal Health Services Inc.	UHS	0.050%
277	West Pharmaceutical Services Inc	WST	0.050%
278	Endesa Sa	0N9G:MA	0.050%
279	Gaming And Leisure Properties Inc	GLPI	0.040%
280	Godaddy Inc. Class A	GDDY	0.040%
281	Subaru Corp	7270:JP	0.040%
282	Heico Corp.	HEI	0.040%
283	Heidelbergcement Ag	HEIG:BE	0.040%
284	Live Nation Entertainment Inc	LYV	0.040%
285	Masco Corp.	MAS	0.040%
286	Gen Digital Inc	GEN	0.040%
287	George Weston Ltd	WN:CA	0.040%
288	Gea Group Ag	G1A:FF	0.040%
289	Allegion Plc	ALLE	0.040%
290	Centrica Plc	CNA:LN	0.040%
291	CK Asset Holdings Ltd. Shs	1113:KY	0.040%
292	Sage Group Plc/the	SGE:LN	0.040%
293	Standard Chartered PLC Shs	STAN:LN	0.040%
294	Coca-Cola Hbc Ag Ordinary Shares	CCH:FF	0.040%
295	Cocoa Future May26	-	0.040%
296	Performance Food Group, Inc. 4.25% 8/1/2029	-	0.040%
297	Smurfit Kappa Treasury Ulc 5.2 01/15/2030	-	0.040%
298	Arc Resources Ltd Common Stock	ARX:CA	0.040%
299	Broadridge Financial Solutions, Inc.	BR	0.040%
300	Cooper Cos Inc/The	COO	0.040%
301	Domino's Pizza Inc	DPZ	0.040%
302	Metropolitan Pier & Exposition Authorit 12/15/2030	-	0.040%
303	Galaxy Entertainment Group Ltd	0027:HK	0.040%
304	Isuzu Motors Ltd	7202:JP	0.040%
305	Aegon Ltd Sedol Bph0Y27	AEGN:AS	0.040%
306	Ageas Sa/Nv_None_0	AGS:BR	0.040%
307	Capgemini SE	CAPP:PA	0.040%
308	Nn Group Nv	NN:AS	0.040%
309	Reliance Steel & Aluminum Co.	RS	0.030%
310	Snap-On Inc.	SNA	0.030%
311	Mosaic Co/The 5.63 11/15/2043	-	0.030%
312	Pacific Gas And Electric Company 4.55 07/01/2030	-	0.030%
313	Ftse/Mib Idx Fut Jun26	-	0.020%
314	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052	-	0.020%
315	Ithaca Energy (North Sea) Plc 8.125% 10/15/2029	-	0.020%
316	Forward Foreign Currency Contract	-	0.010%
317	Unicredit Bank Gmbh 0.01 2028-09-15	-	0.010%
318	Toronto-Dominion Bank 5.146% 10-Sep-2034	-	0.000%
319	99D0Y41G7 Wellington	-	0.000%
320	Custody Fee	-	0.000%
321	Ftse 100 Idx Fut Jun26	-	0.000%
322	Swp: GBP 3.680700 24-Jun-2027 Son	-	0.000%
323	Jane Street Group / Jsg Finance Inc 6.75% 5/1/2033 6.75 2033-05-01	-	0.000%
324	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.000%
325	10014961.Srdsq 5.5 2027-05-02	-	0.000%
326	Ms Cash Bal Aud	-	0.000%
327	Sold ZAR Bought USD 20251120	-	0.000%
328	Constellation Software Inc/Canada	CSU:CA	0.000%
329	Can 10Yr Bond Fut Jun26	-	0.000%
330	Miscellaneous Expenses	-	0.000%
331	Corn Future May26	-	-0.010%
332	Sblofi Swap Cy451600 12/16/72 B	-	-0.010%
333	Square 4.5 46353 2026-11-27	-	-0.010%
334	Fixed Income Clearing Corporation - Hsbc	-	-0.010%
335	Sold USD /Bought Nok	-	-0.010%
336	EURO Stoxx 50 Jun26	-	-0.010%
337	Omxs30 Ind Future Apr26	-	-0.010%
338	Greece Cds 12/20/2029	-	-0.010%
339	Ors 5.000 05/01/30	-	-0.020%
340	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	-0.020%
341	Jpm Usd Treasury Cnav Fund	-	-0.040%
342	Low Su Gasoil G May26	-	-0.040%
343	New York City Municipal Water Finance Authority 5.25 06/15/2037	-	-0.040%
344	Builders Firstsource Inc	BLDR	-0.040%
345	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	-0.050%
346	Obic Co Ltd	4684:JP	-0.050%
347	Epiroc Ab Cl. B	EPIR.B:ST	-0.050%
348	Ionq, Inc. Pipe	IONQ	-0.050%
349	Beiersdorf Ag	BEIG:FF	-0.050%
350	Givaudan Sa	GIVN:SM	-0.050%
351	Cochlear Ltd	COH:AU	-0.050%
352	Xero Limited Ordinary Shares	XRO:NZ	-0.050%
353	Jpn 10Y Bond(Ose) Jun26	-	-0.050%
354	Addtech Ab Ord Sek.75 Cl B	-	-0.050%
355	Samsara Inc Com Usd 0.0001 Cl A	-	-0.050%
356	Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name	0006:HK	-0.050%
357	Banco De Sabadell Sa	SABE:MA	-0.050%
358	Scentre Group Reit	SCG:AU	-0.050%
359	Fannie Mae Pool Cb2785 2.50% 1/1/2052	-	-0.060%
360	Kingspan Group Plc	KRX:IE	-0.060%
361	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	-0.060%
362	Sigma Pharmaceuticals Ltd	SIG:AU	-0.060%
363	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	-0.060%
364	Orsted A/S	ORSTED:CO	-0.060%
365	Hewlett Packard Enterprise Co	HPE	-0.060%
366	I D E X Corporation	IEX	-0.060%
367	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	-0.060%
368	Mccormick & Co Inc/Md Common Stock USD	MKC.V	-0.060%
369	Palo Alto Networks Inc.	PANW	-0.060%
370	Trade Desk Inc-a	TTD	-0.060%
371	Tradeweb Markets Inc	TW	-0.060%
372	Watsco B Inc	WSO.B	-0.060%
373	Zebra Technologies Corp	ZBRA	-0.060%
374	Hong Kong & China Gas	OGRB:BE	-0.060%
375	Wheat Future(Cbt) May26	-	-0.060%
376	Draft Kings Inc.	DKNG	-0.060%
377	Atlassian Corp-Cl A	TEAM	-0.070%
378	Dl Co., Ltd.	DAL	-0.070%
379	Meta Platforms, Inc.	META	-0.070%
380	Fidelity National Information Srvcs Inc	FIS	-0.070%
381	Gartner Inc.	IT	-0.070%
382	Rivian Automotive	RIVN	-0.070%
383	Rogers Communications Inc.	RCI.A:CA	-0.070%
384	Symrise Ag	SY1:DB	-0.070%
385	Severn Trent Plc	SVT:LN	-0.070%
386	Aker BP ASA Ordinary Shares	AKRBF:OS	-0.070%
387	Toast Inc Com Usd 0.000001 Cl A	-	-0.070%
388	Dsm-Firmenich Ag Ord Eur 0.01	-	-0.070%
389	Essity Ab Ord Sek Npv Cl B	-	-0.070%
390	Japan Exchange Group Inc - Common	8697:TK	-0.070%
391	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	-0.070%
392	Iren Spa	IRE:MI	-0.070%
393	Amadeus Itgroup Sa	AMS:AR	-0.080%
394	Ordinary Shares	INF:LN	-0.080%
395	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	-0.080%
396	Pinnacle Financial Partners	PNFP	-0.080%
397	Super Micro Computer, Inc.	SMCI	-0.080%
398	Tourmaline Oil Corp	TOU:CA	-0.080%
399	Aptiv Plc Ordinary Shares	APTV	-0.080%
400	Euronext Nv	ENX:AS	-0.080%
401	Lyondellbasell Industries Nv 4.632/26/2055	-	-0.080%
402	S&P500 Emini Fut Jun26	-	-0.080%
403	Dassault Systemes SE Shs New	DSY:PA	-0.080%
404	Dick's Sporting Goods Inc	DKS	-0.080%
405	Stellantis N.V.	STLA:PA	-0.090%
406	Astera Labs Inc	ALAB	-0.090%
407	Chevron Corp	CVX	-0.090%
408	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	-0.090%
409	Genuine Parts Company	GPC	-0.090%
410	Global Payments Inc.	GPN	-0.090%
411	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	-0.090%
412	Thomson Reuters Corp - Pfd Sr B	TRI.PB:AQL	-0.090%
413	Tyler Technologies Inc	TYL	-0.090%
414	Julius Baer Group Ltd	BAER:FF	-0.090%
415	Origin Energy Ltd	ORG:AU	-0.090%
416	Eqt Holdings Ltd	EQT:AU	-0.090%
417	Pernod Ricard Sa	RI:PA	-0.090%
418	Alfa Laval Ab	ALFA:ST	-0.090%
419	Aristocrat Leisure Ltd. Shs	ALL:AU	-0.100%
420	Banca Monte Dei Paschi Siena	BMPS:MI	-0.100%
421	International Paper Co	I1PC34:BV	-0.100%
422	Labcorp Holdings Inc	LH	-0.100%
423	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	-0.100%
424	Vat Group Ag Common Stock Chf 0.1	VACN:SM	-0.100%
425	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	-0.100%
426	Mexico (United Mexican States) (Go 4.75 03/22/2031	-	-0.100%
427	Cellnex Telecom Sa	CLNX:MA	-0.100%
428	CDW Corporation	CDW	-0.100%
429	Santos Ltd	STO:AU	-0.110%
430	Charter Communications Inc., Class a	CHTR	-0.110%
431	Oriental Land Co. Ltd. Com Stk	4661:JP	-0.110%
432	International Flavors & Fragrances Inc.	IFF	-0.110%
433	Lennar Corp. Class A	LEN	-0.110%
434	Liberty Media Corp-liberty Siriusxm Class A	LSXMA	-0.110%
435	Sofi Technologies Inc	SOFI	-0.110%
436	Flutter Entertainment Plc	FLTR:IE	-0.110%
437	Sika Ag	SIKA:SM	-0.110%
438	Wolters Kluwer	WKL:AS	-0.110%
439	Amcor Limited	AMC:AU	-0.110%
440	First Solar Inc Sedol B1hmf22	FSLR	-0.110%
441	31750Rig4 Pimco Fxvan Call USD HKD 7.85000000	-	-0.120%
442	Coles Group Ltd	COL:AU	-0.120%
443	Smurfit Westrock Plc	SWR:IE	-0.120%
444	Quest Diagnostics Inc	DGX	-0.120%
445	Svenska Handelsbanken Ab	SHBA:ST	-0.120%
446	Lyondellbasell-a	LYB	-0.120%
447	Brown & Brown Inc	BRO	-0.120%
448	Corpay Inc	CPAY	-0.120%
449	Ares Management Corp A	ARES	-0.130%
450	Burlington Stores Inc	BURL	-0.130%
451	Equifax Inc.	EFX	-0.130%
452	Humana Inc.	HUM	-0.130%
453	Stmicroelectronics N.v.	STM:AS	-0.130%
454	East Japan Railway Co. Com Stk	9020:JP	-0.130%
455	Brambles Ltd.	BXB:AU	-0.130%
456	BNP Paribas SA	-	-0.130%
457	Helvetia Baloise Holding Ag Ord Chf.1	-	-0.130%
458	Novonesis (Novozymes) B	NSIS.B:CO	-0.130%
459	Atlas Copco Class B	ATCOB:ST	-0.140%
460	Nebius Group Nv	NBIS:AS	-0.140%
461	Schneider Electric Se	SCHN:PA	-0.140%
462	Iron Mtn Inc New Com Npv	IRM	-0.140%
463	Lpl Holdings	LPLA	-0.140%
464	Mondelez International Inc Com A Npv	MDLZ	-0.140%
465	Omnicom Group Inc.	OMC	-0.140%
466	Texas Pacific Land Trust	TPL	-0.140%
467	Equinor Asa Common Stock Nok 2.5	EQNR:OS	-0.140%
468	Fiserv, Inc. (United States)	FI	-0.140%
469	Expand Energy Corp	EXE	-0.150%
470	Fannie Mae Pool 3 08/01/2029	-	-0.150%
471	Transurban Group Ceut Aud 1	-	-0.150%
472	Aviva PLC	AV:LN	-0.150%
473	Bayerische Motoren Werke Ag	BMWG:FF	-0.150%
474	Verisk Analytics Inc.	VRSK	-0.160%
475	Aeon Co. Ltd.	8267:TK	-0.160%
476	Ntt Inc Ord Jpy Npv	-	-0.160%
477	Fair Isaac Corproation	FICO	-0.160%
478	Honda Motor Co Ltd	7267:JP	-0.170%
479	Seven & i Holdings Co. Ltd. Shs	3382:JP	-0.170%
480	Alcon Inc	ALCC:SM	-0.180%
481	Paychex, Inc.	PAYX	-0.180%
482	Diamondback Energy, Inc.	FANG	-0.180%
483	Dow Inc.	DOW	-0.180%
484	Axon Enterprise Inc	AXON	-0.190%
485	Datadog Inc. Class A	DDOG	-0.190%
486	Huntington Bancshares Inc./Oh	HBAN	-0.190%
487	Ingersoll Rand Inc	IR	-0.190%
488	Intact Financial Corp	IFC:CA	-0.190%
489	Teva Pharmaceutical Finance Netherlands Ii Bv	-	-0.190%
490	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	-0.190%
491	Woolworths Group Ltd. Shs	WOW:AU	-0.190%
492	Celestica Inc Ord Cad Npv	-	-0.200%
493	Microchip Technology Inc.	MCHP	-0.200%
494	Insmed Inc	INSM	-0.210%
495	Netflix, Inc.	NFLX	-0.210%
496	Roblox Corp., Class A	RBLX	-0.210%
497	Take-Two Interactive Software, Inc.	TTWO	-0.210%
498	Goodman Group	GMG:AU	-0.210%
499	Dr Horton Inc.	DHI	-0.210%
500	Danaher Corporation	DHR	-0.210%
501	Crown Castle International Corp.	CCI	-0.220%
502	Nutrien Ltd	NTR:CA	-0.220%
503	ASM International N.V. Asm International	ASMI:AS	-0.220%
504	Ferrari Nv	RACE:MI	-0.230%
505	Coinbase Global, Inc.	COIN	-0.230%
506	Nasdaq Inc.	NDAQ	-0.240%
507	Diageo Plc	DGE:LN	-0.250%
508	Alimen Couche	ATDB:CA	-0.250%
509	Carrier Global Corp Common Stock Usd.01	CARR	-0.250%
510	Fifth Third Bancorp	FITB	-0.260%
511	National Investments Co Kscp	NINV:KW	-0.260%
512	Cotton No.2 Futr May26	-	-0.260%
513	Lonza Group Ag	LONN:SM	-0.270%
514	Chipotle Mexican Grill Inc. Class A	CMG	-0.270%
515	Apollo Global Management Llc Class A	APO	-0.280%
516	Csl Ltd	CSLLY	-0.280%
517	Snowflake Inc	SNOW	-0.280%
518	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	-0.280%
519	Csi Properties Ltd Warrants Call Exp 07Apr27	-	-0.280%
520	Woodside Energy	WDS:AU	-0.280%
521	Thermo Fisher Scientific Inc. Com	TMO:AR	-0.300%
522	Macquarie Bank Ltd.	MQG:AU	-0.300%
523	Long Gilt Future Jun26	-	-0.300%
524	Nike Inc	NKE	-0.310%
525	Robinhood Markets Inc - A	HOOD	-0.310%
526	Volvo Ab	VOL.B:ST	-0.310%
527	Dominion Energy Inc Snr S* Ice	D1OM34:BV	-0.310%
528	London Stock Exchange Group Plc	LSEG:LN	-0.330%
529	Kkr & Co. Inc. Class a	KKR	-0.340%
530	Oneok Inc.	OKE	-0.340%
531	Realty Income Corp.	O	-0.340%
532	Deutsche Boerse Ag	DB1GN:FF	-0.340%
533	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	-0.340%
534	Arthur J Gallagher & Co.	AJG	-0.340%
535	Nintendo Co Ltd	7974:JP	-0.350%
536	Doordash Inc - A	DASH	-0.360%
537	Paccar Inc.	PCAR	-0.370%
538	Fswp: Ois 3.864300 10-Nov-2027 Sof	-	-0.370%
539	Aon Plc	AON	-0.380%
540	Brookfield Asset Management, Inc. Class A	BAM.A:CA	-0.380%
541	Air Products & Chemicals Inc.	APD	-0.400%
542	Canadian Pac Kans City Ltd Npv	CP:CA	-0.420%
543	Royal Caribbean Cruises	RCL	-0.420%
544	Schlumberger Nv.	SLB	-0.440%
545	Synopsys	SNPS	-0.440%
546	Novo Nordisk A/S Class B	NOVO.B:CO	-0.460%
547	American Tower Corporation	AMT	-0.460%
548	Australia & New Zealand Banking Group Ltd.	ANZ:AU	-0.460%
549	Blackstone Group Inc. Class A	BX	-0.490%
550	Intuit, Inc.	INTU	-0.490%
551	Rheinmetall Ag	RHMG:SG	-0.500%
552	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	-0.530%
553	Marvell Technology Group Ltd.	MRVL	-0.550%
554	Royalty Pharma Plc 04.4500 03/25/2031 4.45 2031-03-25	-	-0.550%
555	Nextera Energy Inc.	NEE	-0.560%
556	Intercontinental Hotels Group Plc	IHG:LN	-0.560%
557	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	-0.560%
558	Boeing Co	BA	-0.570%
559	Starbucks Corp	SBUX	-0.590%
560	Tesla Inc	TSLA	-0.590%
561	Broadcom Inc	AVGO	-0.590%
562	Texas Instruments Inc Common Stock Usd 1	TXN:AR	-0.590%
563	Oracle Corp - Common	ORCL	-0.610%
564	Apple, Inc	AAPL	-0.620%
565	Cme Group, Cl A	CME	-0.620%
566	Deere & Co Sedol 2261203	DE	-0.620%
567	Honeywell International Inc.	HON	-0.630%
568	S&p Global Inc.	SPGI	-0.630%
569	Unitedhealth Group Incorporated	UNH	-0.630%
570	Capital One Financial Corp.	COF	-0.640%
571	Analog Devices, Inc.	ADI	-0.650%
572	Costco Wholesale Corp.	COST	-0.660%
573	Advanced Micro Devices Inc.	AMD	-0.680%
574	Astrazeneca Plc	AZN:LN	-0.680%
575	Intel Corporation	INTC	-0.720%
576	9797872.Srdsq 4.71 2027-03-15	-	-0.740%
577	Ms Cash Bal Eur	-	-0.930%
578	Currency Contract - NOK	-	-3.710%
579	Currency Contract - ILS	-	-3.840%
580	New Zealand Government 4.25% 15-May-2034	-	-3.860%
581	Sold TRY Bought USD 20260416	-	-4.900%
582	Penta Clo Dac, Series 2021-9A, Class A	-	-4.900%
583	India (Republic Of) 7.09% 8/5/2054	-	-6.810%
584	Currency Contract - HUF	-	-7.360%
585	Irs USD	-	-7.840%
586	Currency Contract - Usd	-	-7.880%
587	Forward Foreign Currency Contract	-	-9.950%
588	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	-	-11.310%
589	Jbs Usa Lux S.A. 5.75% 01-Apr-2033	-	-12.030%
590	Purchased USD / Sold NOK	-	-12.180%