FLSP ETF
Franklin Systematic Style Premia ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Recv Trspaymsftlssprcv07/ | 53.33% | 53.3% | 583,720,753 | $583.72M | - | - |
| 2 | — | Currency Contract - Usd | 27.83% | 81.2% | 304,631,553 | $304.63M | - | - |
| 3 | — | Currency Contract - Cad | 22.37% | 103.5% | 339,624,140 | $244.82M | - | - |
| 4 | I | Money Market FiduciaryFinancials · Capital Markets | 21.85% | 125.4% | 239,179,679 | $239.18M | Financials | Capital Markets |
| 5 | — | Currency Contract - Gbp | 16.65% | 142.0% | 134,633,349 | $182.20M | - | - |
| 6 | — | Currency Contract - Chf | 16.29% | 158.3% | 145,355,860 | $178.30M | - | - |
| 7 | — | Currency Contract - Usd | 16.11% | 174.4% | 176,359,655 | $176.36M | - | - |
| 8 | — | Currency Contract - Gbp | 13.08% | 187.5% | 105,781,018 | $143.12M | - | - |
| 9 | — | Currency Contract - Nzd | 13.08% | 200.6% | 246,124,741 | $143.18M | - | - |
| 10 | — | Currency Contract - Usd | 12.89% | 213.5% | 141,045,279 | $141.05M | - | - |
| 11 | — | Currency Contract - Usd | 12.44% | 225.9% | 136,125,169 | $136.13M | - | - |
| 12 | — | Currency Contract - Usd | 12.31% | 238.2% | 134,726,603 | $134.73M | - | - |
| 13 | — | Currency Contract - Usd | 12.19% | 250.4% | 133,433,692 | $133.43M | - | - |
| 14 | — | Currency Contract - Eur | 11.95% | 262.4% | 112,658,539 | $130.85M | - | - |
| 15 | — | Currency Contract - Jpy | 11.16% | 273.5% | 18,605,501,926 | $122.11M | - | - |
| 16 | — | Currency Contract - Jpy | 10.98% | 284.5% | 18,447,162,670 | $120.20M | - | - |
| 17 | — | Currency Contract - Aud | 10.01% | 294.5% | 152,703,403 | $109.53M | - | - |
| 18 | — | Currency Contract - Usd | 9.86% | 304.4% | 107,870,627 | $107.87M | - | - |
| 19 | — | Currency Contract - Usd | 9.69% | 314.1% | 106,016,720 | $106.02M | - | - |
| 20 | — | Currency Contract - Usd | 9.58% | 323.7% | 104,824,300 | $104.82M | - | - |
| 21 | — | Currency Contract - ZAR | 9.53% | 333.2% | 1,693,389,934 | $104.34M | - | - |
| 22 | — | Currency Contract - Usd | 9.51% | 342.7% | 104,120,377 | $104.12M | - | - |
| 23 | — | Currency Contract - HUF | 9.41% | 352.1% | 32,297,630,904 | $102.95M | - | - |
| 24 | — | Currency Contract - Usd | 8.84% | 360.9% | 96,712,512 | $96.71M | - | - |
| 25 | — | Currency Contract - Usd | 8.75% | 369.7% | 95,780,874 | $95.78M | - | - |
| 26 | — | Currency Contract - Mxn | 8.33% | 378.0% | 1,547,105,014 | $91.15M | - | - |
| 27 | — | Currency Contract - Usd | 7.60% | 385.6% | 83,151,588 | $83.15M | - | - |
| 28 | — | Currency Contract - Usd | 7.51% | 393.1% | 82,223,031 | $82.22M | - | - |
| 29 | — | Currency Contract - ZAR | 6.97% | 400.1% | 1,231,293,560 | $76.34M | - | - |
| 30 | — | Currency Contract - HUF | 6.67% | 406.8% | 22,847,049,735 | $73.05M | - | - |
| 31 | — | Currency Contract - Usd | 6.49% | 413.3% | 71,012,220 | $71.01M | - | - |
| 32 | — | Currency Contract - Mxn | 6.49% | 419.8% | 1,214,130,522 | $71.03M | - | - |
| 33 | — | Currency Contract - Usd | 5.96% | 425.7% | 65,274,658 | $65.27M | - | - |
| 34 | — | Currency Contract - Usd | 5.60% | 431.3% | 61,346,825 | $61.35M | - | - |
| 35 | — | Currency Contract - PLN | 5.59% | 436.9% | 227,606,893 | $61.16M | - | - |
| 36 | — | Currency Contract - Usd | 5.43% | 442.3% | 59,416,023 | $59.42M | - | - |
| 37 | — | Cash | 4.86% | 447.2% | 53,168,797 | $53.17M | - | - |
| 38 | — | Ms Cash Bal USD | 4.80% | 452.0% | 52,497,760 | $52.50M | - | - |
| 39 | — | Currency Contract - Usd | 4.80% | 456.8% | 52,556,616 | $52.56M | - | - |
| 40 | — | Currency Contract - Usd | 4.79% | 461.6% | 52,477,994 | $52.48M | - | - |
| 41 | — | Currency Contract - CZK | 4.63% | 466.2% | 1,058,673,071 | $50.70M | - | - |
| 42 | — | Currency Contract - Usd | 4.62% | 470.8% | 50,604,437 | $50.60M | - | - |
| 43 | — | Currency Contract - PLN | 4.60% | 475.4% | 187,615,951 | $50.40M | - | - |
| 44 | — | Currency Contract - Cad | 4.52% | 480.0% | 68,703,359 | $49.52M | - | - |
| 45 | — | Currency Contract - Nok | 4.23% | 484.2% | 430,406,389 | $46.34M | - | - |
| 46 | — | Currency Contract - Usd | 4.14% | 488.3% | 45,309,579 | $45.31M | - | - |
| 47 | — | Currency Contract - Nok | 4.11% | 492.4% | 417,759,760 | $44.98M | - | - |
| 48 | — | Currency Contract - PLN | 4.07% | 496.5% | 166,029,588 | $44.60M | - | - |
| 49 | — | Currency Contract - Usd | 4.02% | 500.5% | 44,023,330 | $44.02M | - | - |
| 50 | — | Currency Contract - Usd | 3.39% | 503.9% | 37,143,298 | $37.14M | - | - |
| More holdings · Pro | ||||||||
FLSP ETF All Holdings
FLSP holdings total 1124 positions. The top 10 holdings account for 213.5% of the fund, led by Recv Trspaymsftlssprcv07/ at 53.3%, Currency Contract - Usd at 27.8%, Currency Contract - Cad at 22.4%.
FLSP portfolio concentration is relatively high, with the top 10 representing 213.5% of total assets. The largest sector exposure is Financials at 23.7%.
FLSP sectors provide a detailed breakdown. FLSP overlap shows how holdings compare to other funds in your portfolio.
FLSP ETF Holdings
705 of 1124 holdings
- 1
Recv Trspaymsftlssprcv07/
Other53.33% - 2
Currency Contract - Usd
Other27.83% - 3
Currency Contract - Cad
Other22.37% - 4
Money Market Fiduciary
INFXXFinancials21.85% - 5
Currency Contract - Gbp
Other16.65% - 6
Currency Contract - Chf
Other16.29% - 7
Currency Contract - Usd
Other16.11% - 8
Currency Contract - Gbp
Other13.08% - 9
Currency Contract - Nzd
Other13.08% - 10
Currency Contract - Usd
Other12.89% - 11
Currency Contract - Usd
Other12.44% - 12
Currency Contract - Usd
Other12.31% - 13
Currency Contract - Usd
Other12.19% - 14
Currency Contract - Eur
Other11.95% - 15
Currency Contract - Jpy
Other11.16% - 16
Currency Contract - Jpy
Other10.98% - 17
Currency Contract - Aud
Other10.01% - 18
Currency Contract - Usd
Other9.86% - 19
Currency Contract - Usd
Other9.69% - 20
Currency Contract - Usd
Other9.58% - 21
Currency Contract - ZAR
Other9.53% - 22
Currency Contract - Usd
Other9.51% - 23
Currency Contract - HUF
Other9.41% - 24
Currency Contract - Usd
Other8.84% - 25
Currency Contract - Usd
Other8.75% - 26
Currency Contract - Mxn
Other8.33% - 27
Currency Contract - Usd
Other7.60% - 28
Currency Contract - Usd
Other7.51% - 29
Currency Contract - ZAR
Other6.97% - 30
Currency Contract - HUF
Other6.67% - 31
Currency Contract - Usd
Other6.49% - 32
Currency Contract - Mxn
Other6.49% - 33
Currency Contract - Usd
Other5.96% - 34
Currency Contract - Usd
Other5.60% - 35
Currency Contract - PLN
Other5.59% - 36
Currency Contract - Usd
Other5.43% - 37
Cash
Other4.86% - 38
Ms Cash Bal USD
Other4.80% - 39
Currency Contract - Usd
Other4.80% - 40
Currency Contract - Usd
Other4.79% - 41
Currency Contract - CZK
Other4.63% - 42
Currency Contract - Usd
Other4.62% - 43
Currency Contract - PLN
Other4.60% - 44
Currency Contract - Cad
Other4.52% - 45
Currency Contract - Nok
Other4.23% - 46
Currency Contract - Usd
Other4.14% - 47
Currency Contract - Nok
Other4.11% - 48
Currency Contract - PLN
Other4.07% - 49
Currency Contract - Usd
Other4.02% - 50
Currency Contract - Usd
Other3.39% - 51
Microsoft Corp
MSFTInformation Technology1.61% - 52
Alphabet Inc Cl C
GOOGCommunication Services1.52% - 53
Micron Technology Inc .
MUInformation Technology1.39% - 54
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.24% - 55
US Government Money Market Fund
TUGXXFinancials1.16% - 56
Currency Contract - Jpy
Other1.15% - 57
Currency Contract - Usd
Other1.15% - 58
Lam Research Corporation
LRCXInformation Technology1.12% - 59
Arista Networks Inccommon Stock
ANETInformation Technology1.12% - 60
Morgan Stanley - Series F
MSFinancials1.10% - 61
Salesforce Inc
CRMInformation Technology1.04% - 62
Citigroup, Inc.
CFinancials1.01% - 63
General Electric Co.
GEIndustrials1.00% - 64
Ms Cash Bal USD
Other0.97% - 65
Walt Disney Co
DISCommunication Services0.96% - 66
Currency Contract - Cad
Other0.96% - 67
Gilead Sciences Inc
GILDHealth Care0.94% - 68
Toronto Dominion Bank/The
TD:CAFinancials0.89% - 69
Rtx Corp
RTXIndustrials0.86% - 70
Currency Contract - Chf
Other0.86% - 71
Currency Contract - Mxn
Other0.85% - 72
Currency Contract - HUF
Other0.83% - 73
Currency Contract - Usd
Other0.81% - 74
Roche Holding Ag- Genusschein
RHO5:FFUnknown0.77% - 75
Applied Materials Inc Com
AMATInformation Technology0.73% - 76
Advantest Corp
6857:JPUnknown0.73% - 77
Booking Holdings Inc
BKNGConsumer Discretionary0.72% - 78
Newmont Corp
NEMMaterials0.71% - 79
Currency Contract - SEK
Other0.67% - 80
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.67% - 81
Currency Contract - Usd
Other0.66% - 82
Sony Group Corp. (Adr)
SONY:TKConsumer Discretionary0.63% - 83
Bristol Myers Squibb Co
BMYHealth Care0.63% - 84
Uber Technologies Inc
UBERCommunication Services0.62% - 85
Marathon Petroleum Corp
MPCEnergy0.61% - 86
Valero Energy Corp
VLOEnergy0.61% - 87
Currency Contract - ZAR
Other0.58% - 88
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.57% - 89
Vertex Pharmaceuticals Inc
VRTXHealth Care0.56% - 90
Western Digital Corp
WDCInformation Technology0.56% - 91
Currency Contract - Nzd
Other0.56% - 92
Phillips 66
PSXEnergy0.55% - 93
ING Groep N.V.
INGA:ASUnknown0.55% - 94
Goldman Sachs Group Inc/the
GSFinancials0.54% - 95
Safran Sa
SAF:PAUnknown0.54% - 96
Adobe Inc
ADBEInformation Technology0.53% - 97
Fortinet Inc
FTNTInformation Technology0.52% - 98
Currency Contract - Usd
Other0.52% - 99
Altria Group Inc
MOConsumer Staples0.49% - 100
Elevance Health Inc
ELVFinancials0.48% - 101
Currency Contract - Usd
Other0.48% - 102
Bank Of New York Mellon Corp
BNYFinancials0.47% - 103
COMCAST CORP CLASS A
CMCSACommunication Services0.47% - 104
Howmet Aerospace Inc.
HWMIndustrials0.47% - 105
Us 10Yr Note (Cbt)Dec26
Other0.45% - 106
Hitachi Ltd
6501:JPUnknown0.45% - 107
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.44% - 108
Johnson Controls International Plc_None_0
JCIUnknown0.43% - 109
Regeneron Pharmaceuticals
REGNHealth Care0.43% - 110
Suncor Energy Inc
SU:CAEnergy0.43% - 111
Travelers Cos Inc/The
TRVFinancials0.42% - 112
Ms Cash Bal EUR
Other0.42% - 113
Cadence Design Sys. Inc
CDNSInformation Technology0.42% - 114
General Dynamics Corp
GDIndustrials0.41% - 115
General Motors Co
GMConsumer Discretionary0.41% - 116
Eog Resources Inc
EOGEnergy0.39% - 117
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.38% - 118
Credit Suisse Ag/new York Ny
CSUnknown0.38% - 119
Mastercard Inc. Cl A
MAFinancials0.38% - 120
TARGET CORP
TGTConsumer Discretionary0.38% - 121
Pepsico Inc
PEPConsumer Staples0.37% - 122
Ross Stores Inc
ROSTConsumer Discretionary0.37% - 123
GSK plc
GSK:LNUnknown0.37% - 124
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.37% - 125
Currency Contract - Usd
Other0.37% - 126
Currency Contract - Mxn
Other0.36% - 127
Fedex Corp
FDXIndustrials0.36% - 128
Currency Contract - SEK
Other0.36% - 129
AIRBNB INC CLASS A
ABNBConsumer Discretionary0.35% - 130
Allstate Corp/Thecommon Stock
ALLFinancials0.35% - 131
Enel Spa
ENEI:MIUnknown0.34% - 132
EURo-Bund Future Dec26
Other0.33% - 133
Te Connectivity Public Limited Company
TEL:IEUnknown0.33% - 134
Simon Property Group Inc
SPGReal Estate0.32% - 135
Keysight Technologies In
KEYSInformation Technology0.31% - 136
Nucor Corp.
NUEMaterials0.31% - 137
Crh Plc
C1RH34:IEMaterials0.31% - 138
Currency Contract - Usd
Other0.31% - 139
Deutsche Post AG (Registered)
DPWG.N:SGUnknown0.31% - 140
Deutsche Bank Ag
DBK:FFUnknown0.30% - 141
Motorola Solutions, Inc
MSIInformation Technology0.30% - 142
Monster Beverage Corp
MNSTConsumer Staples0.29% - 143
State Street Corporation
STTFinancials0.28% - 144
Tjx Companies Inc
TJXConsumer Discretionary0.28% - 145
Lockheed Martin Corp
LMTIndustrials0.26% - 146
Sempra
SREUtilities0.26% - 147
Teradyne Inc
TERInformation Technology0.26% - 148
Vistra Corp
VSTUtilities0.26% - 149
Ciena Corp
CIENInformation Technology0.26% - 150
Becton Dickinson And Co.
BDXHealth Care0.25% - 151
Hoya Corp Common Stock
7741:JPUnknown0.25% - 152
Paypal Holdings Inc
PYPLInformation Technology0.24% - 153
Cardinal Health Inc
CAHHealth Care0.24% - 154
Cenovus Energy, Inc.
CVE:CAEnergy0.23% - 155
Occidental Petroleum Corp
OXYEnergy0.23% - 156
Rockwell Automation, Inc
ROKIndustrials0.23% - 157
Orix Corp
8591:JPUnknown0.22% - 158
Abbvie Inc
ABBVHealth Care0.22% - 159
Ebay Inc
EBAYConsumer Discretionary0.22% - 160
Aflac Inc
AFLFinancials0.21% - 161
Autodesk Inc
ADSKInformation Technology0.21% - 162
Mercadolibre, Inc. Common Stock
MELIN:MXInformation Technology0.21% - 163
Netapp Inc
NTAPInformation Technology0.21% - 164
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.21% - 165
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.20% - 166
IDEXX Laboratories Inc
IDXXHealth Care0.20% - 167
Msci Inc
MSCIInformation Technology0.20% - 168
EURo-Oat Future Dec26
Other0.20% - 169
Duke Energy Corp
DUKUtilities0.20% - 170
Currency Contract - Usd
Other0.20% - 171
Fujitsu Ltd
6702:TKUnknown0.20% - 172
Public Service Enterprise Gp
PEGUtilities0.19% - 173
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.19% - 174
Agilent Technologies Inc
AInformation Technology0.19% - 175
American International Group
AIGFinancials0.19% - 176
Cbre Group Inc A
CBREReal Estate0.19% - 177
Ford Motor Co
FConsumer Discretionary0.19% - 178
Edwards Lifesciences Corp
EWHealth Care0.18% - 179
Sompo Holdings, Inc. Shs
8630:JPUnknown0.18% - 180
Kinross Gold Corp
KGC:CAMaterials0.18% - 181
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:SNConsumer Discretionary0.18% - 182
Kroger Co
KRConsumer Staples0.17% - 183
Northern Trust Corp
NTRSFinancials0.17% - 184
Centene Corp
CNCHealth Care0.17% - 185
Expedia Group Inc.
EXPEConsumer Discretionary0.17% - 186
WW Grainger Inc
GWWIndustrials0.17% - 187
Rwe Ag Shs
RWEG:DBUnknown0.17% - 188
Investor Ab
INVE.B:STUnknown0.17% - 189
Illumina Inc.
ILMNHealth Care0.16% - 190
Pg&E Corp.
PCGUtilities0.16% - 191
Barclays Plc
BARC:LNUnknown0.16% - 192
Vodafone Group Plc
VOD:LNCommunication Services0.16% - 193
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown0.16% - 194
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.16% - 195
Biogen Inc
BIIBHealth Care0.16% - 196
Dexcom Inc.
DXCMHealth Care0.16% - 197
Mercedes-Benz Group AG
DDAIFUnknown0.15% - 198
Csx Corp
CSXIndustrials0.15% - 199
COGNIZANT TECH SOLUTIONS-A
CTSHInformation Technology0.15% - 200
Kenvue Inc
KVUEConsumer Staples0.15% - 201
Mongodb, Inc.
MDBInformation Technology0.15% - 202
Twilio Inc. Class A
TWLOInformation Technology0.15% - 203
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.15% - 204
L3harris Technologies, Inc
LHXIndustrials0.14% - 205
Mettler-Toledo International Inc.
MTDHealth Care0.14% - 206
Synchrony Financial
SYFFinancials0.14% - 207
Sysco Corp
SYYConsumer Staples0.14% - 208
3m Co.
MMMIndustrials0.14% - 209
Williams Sonoma Inc
WSMConsumer Discretionary0.14% - 210
Bnp Paribas Sa
BNP:PAFinancials0.14% - 211
Soybean Future Nov26
Other0.14% - 212
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.14% - 213
Ati Inc
ATIMaterials0.14% - 214
Carnival Corp
CCLConsumer Discretionary0.14% - 215
Abb Ltd
ABBN:SMUnknown0.13% - 216
Corteva Inc
CTVAMaterials0.13% - 217
Dollar General Corp.
DGConsumer Discretionary0.13% - 218
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.13% - 219
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.13% - 220
Verisign Inc
VRSNInformation Technology0.13% - 221
West Pharmaceutical Services
WSTHealth Care0.13% - 222
Unicredit Spa
UCG:MIUnknown0.13% - 223
Gasoline Rbob Fut Nov26
Other0.13% - 224
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.13% - 225
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.13% - 226
Ericsson B
ERICB:STUnknown0.13% - 227
Nn Group Nv
NN:ASUnknown0.12% - 228
Royalty Pharma
RPRXUnknown0.12% - 229
Cummins Inc
CMIIndustrials0.12% - 230
F5 Inc
FFIVInformation Technology0.12% - 231
ESTEE LAUDER COMPANIES-CL A
ELConsumer Staples0.12% - 232
T Rowe Price Group Inc
TROWFinancials0.12% - 233
Tapestry Inc
TPRConsumer Discretionary0.12% - 234
Veralto Corp
VLTOIndustrials0.12% - 235
Vici Properties Inc
VICIReal Estate0.12% - 236
Zoom Video Communications Inc. Class A
ZMInformation Technology0.12% - 237
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.12% - 238
Next Plc Ordinary Shares
NXT:LNUnknown0.12% - 239
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.12% - 240
HP Inc
HPQInformation Technology0.11% - 241
Incyte Corp
INCYHealth Care0.11% - 242
Jabil, Inc.
JBLInformation Technology0.11% - 243
Principal Financial Group Inc.
PFGFinancials0.11% - 244
Ulta Beauty, Inc
ULTAConsumer Discretionary0.11% - 245
Canon Inc
7751:JPUnknown0.11% - 246
CF Industries Holdings Inc
CFMaterials0.11% - 247
Curtiss-wright Corp
CWIndustrials0.11% - 248
Dollar Tree Inc
DLTRConsumer Discretionary0.11% - 249
Edison International
EIXUtilities0.11% - 250
Suzuki Motor Corp
7269:JPUnknown0.11% - 251
Best Buy Co. Inc.
BBYConsumer Discretionary0.10% - 252
Colgate Palmolive Co
CLConsumer Staples0.10% - 253
Expeditors Intl Wash Inc
EXPDIndustrials0.10% - 254
Ge Healthcare Technology
GEHCHealth Care0.10% - 255
HUNT (JB) TRANSPRT SVCS INC
JBHTIndustrials0.10% - 256
Keycorp
KEYFinancials0.10% - 257
Koninklijke Philips Nv
PHG:ASHealth Care0.10% - 258
Parker-Hannifin Corporation
PHIndustrials0.10% - 259
Reliance Steel & Aluminum Co.
RSEnergy0.10% - 260
United Therapeutics Corp
UTHRHealth Care0.10% - 261
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.10% - 262
S&P/Tsx 60 Ix Fut Sep26
Other0.10% - 263
Ms Cash Bal JPY
Other0.10% - 264
Net Current Assets
Other0.10% - 265
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.10% - 266
Genmab A/S
GMAB:COUnknown0.09% - 267
Siemens AG
SIE:FFUnknown0.09% - 268
Dupont De Nemours Inc Npv
DDMaterials0.09% - 269
Asics Corp
7936:JPUnknown0.09% - 270
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.09% - 271
Nisource Inc
NIUtilities0.09% - 272
Nordson Corp
NDSNIndustrials0.09% - 273
Ny Harb Ulsd Fut Nov26
Other0.09% - 274
Imperial Oil Ltd
IMO:CAEnergy0.08% - 275
Gen Digital Inc
GENInformation Technology0.08% - 276
Ptc Inc
PTCInformation Technology0.08% - 277
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.08% - 278
Whitecap Resources Inc
WCP:CAEnergy0.08% - 279
Endesa Sa - Common
0N9G:LNUtilities0.08% - 280
Aib Group Plc
AIBG:IEUnknown0.08% - 281
Everest Group Ltd Common Stock
RE:BMFinancials0.08% - 282
Ms Cash Bal Cad
Other0.08% - 283
Lme Lead Future Sep26
Other0.08% - 284
Daiwa Securities Group Inc.
8601:JPUnknown0.08% - 285
Neste Oyj
NESTE:FIUnknown0.08% - 286
Kao Corp
4452:JPUnknown0.08% - 287
Fortive Corp.
FTVIndustrials0.08% - 288
Ameriprise Financial Inc
AMPFinancials0.07% - 289
Ball Corp
BALLMaterials0.07% - 290
Evergy, Inc
EVRGUtilities0.07% - 291
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.07% - 292
Loews Corp
LIndustrials0.07% - 293
Neurocrine Biosciences Inc
NBIXHealth Care0.07% - 294
Kubota
6326:TKUnknown0.07% - 295
Nitto Denko Corp
6988:JPUnknown0.07% - 296
T&D Holdings Inc
8795:JPUnknown0.07% - 297
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.07% - 298
Logitech International Sa
LOGN:FFUnknown0.07% - 299
Roche Holding Ag
ROG:SMUnknown0.07% - 300
Lean Hogs Future Dec26
Other0.06% - 301
Lme Zinc Future Sep26
Other0.06% - 302
Ms Cash Bal SEK
Other0.06% - 303
Wti Crude Future Nov26
Other0.06% - 304
Jpn 10Y Bond(Ose) Dec26
Other0.06% - 305
Aegon Ltd.
AEGN:ASUnknown0.06% - 306
Bouyguessa
BOUY:PAUnknown0.06% - 307
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.06% - 308
Accenture Plc
ACNUnknown0.06% - 309
American Express Co.
AXPFinancials0.06% - 310
Deckers Outdoor Corp.
DECKConsumer Discretionary0.06% - 311
Fox Corp. Class A
FOXACommunication Services0.06% - 312
Las Vegas Sands Corp
LVSConsumer Discretionary0.06% - 313
Leidos Holdings Inc
LDOSIndustrials0.06% - 314
Textron Inc
TXTIndustrials0.06% - 315
Aena Sme Sa
AENA:MAUnknown0.06% - 316
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.06% - 317
Sage Group Plc/the
SGE:LNUnknown0.06% - 318
Tokyo Gas Co Ltd
9531:JPUnknown0.06% - 319
Invitation Homes Inc
INVHReal Estate0.05% - 320
Live Nation Entertainment In
LYVCommunication Services0.05% - 321
News Corp Class A
NWSACommunication Services0.05% - 322
Snap-On Inc.
SNAIndustrials0.05% - 323
Block Inc
SQInformation Technology0.05% - 324
George Weston Ltd
WN:CAConsumer Staples0.05% - 325
Centrica Pl
CNA:LNUnknown0.05% - 326
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 327
Coca-Cola Hbc Ag
CCH:LNUnknown0.05% - 328
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.05% - 329
Lme Nickel Future Nov26
Other0.05% - 330
Lme Nickel Future Sep26
Other0.05% - 331
Novo Nordisk A/s Common
NOVOB:COUnknown0.05% - 332
Wartsila Oyj Abp
WRT1V:FIUnknown0.05% - 333
BT GROUP PLC
BT:LNUnknown0.05% - 334
Broadridge Financial Solutio
BRInformation Technology0.05% - 335
Copart Inc
CPRTConsumer Discretionary0.05% - 336
Entergy Corp
ETRUtilities0.05% - 337
Masco Corp
MASIndustrials0.04% - 338
Nikkei 225 (Ose) Dec26
Other0.04% - 339
Ibex 35 Indx Futr Sep26
Other0.04% - 340
S&P500 Emini Fut Sep26
Other0.04% - 341
Coffee 'C' Future Dec26
Other0.04% - 342
Cash
Other0.04% - 343
Gold 100 Oz Futr Dec26
Other0.03% - 344
Lme Lead Future Nov26
Other0.03% - 345
Natural Gas Futr Nov26
Other0.02% - 346
Sugar #11 (World) Mar27
Other0.02% - 347
Lme Zinc Future Nov26
Other0.02% - 348
Brent Crude Futr Jan27
Other0.01% - 349
Currency Contract - Usd
Other0.01% - 350
Ms Cash Bal Hkd
Other0.01% - 351
Cac40 10 EURo Fut Sep26
Other0.00% - 352
Waiver - Blocker(Fixed)
Other0.00% - 353
Ms Cash Bal AUD
Other0.00% - 354
Custody Transaction
Other0.00% - 355
Omxs30 Ind Future Sep26
Other0.00% - 356
Soybean Oil Futr Dec26
Other0.00% - 357
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 358
Ms Swap Cash Collat
Other0.00% - 359
Live Cattle Futr Dec26
Other0.00% - 360
Hologic Inc- Cvr
Other0.00% - 361
EURo Stoxx 50 Sep26
Other-0.01% - 362
Ms Cash Bal AUD
Other-0.01% - 363
Silver Future Dec26
Other-0.01% - 364
Currency Contract - Usd
Other-0.01% - 365
Low Su Gasoil G Nov26
Other-0.01% - 366
Spi 200 Futures Sep26
Other-0.01% - 367
COPper Future Dec26
Other-0.02% - 368
Hang Seng Idx Fut Sep26
Other-0.02% - 369
Cocoa Future Dec26
Other-0.03% - 370
Lme Pri Alum Futr Nov26
Other-0.03% - 371
Ftse/Jse Top 40 Sep26
Other-0.04% - 372
Cooper Cos Inc/The
COOHealth Care-0.04% - 373
Siemens Energy Ag
ENR1N:MUUnknown-0.05% - 374
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown-0.05% - 375
Emera Inc
EMA:CAUtilities-0.05% - 376
Equinox Gold Corp
EQX:CAMaterials-0.05% - 377
Fidelity National Financial Inc.
FNFFinancials-0.05% - 378
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary-0.05% - 379
Orsted A/S
ORSTED:COUnknown-0.05% - 380
Marsh + Mclennan Cos
MMCFinancials-0.05% - 381
Tradeweb Markets Inc
TWFinancials-0.05% - 382
Ucb Sa
UCB:BRHealth Care-0.05% - 383
Severn Trent Plc
SVT:LNUnknown-0.05% - 384
Givaudan Sa
GIVN:SMMaterials-0.05% - 385
Lindt & Spruengli Ag
LISP:FFConsumer Staples-0.05% - 386
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown-0.05% - 387
Link REIT
0823:HKUnknown-0.05% - 388
Accor Sa France
ACCP:PAUnknown-0.05% - 389
Atlas Copco Ab, Class a
ATCO.A:STUnknown-0.05% - 390
Lynas Corp Ltd
LYC:AUUnknown-0.05% - 391
Marks & Spencer Group Plc
MKS:LNUnknown-0.05% - 392
Mowi Asa
MOWI:OSUnknown-0.05% - 393
Sigma Pharmaceuticals Ltd
SIG:AUUnknown-0.05% - 394
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown-0.05% - 395
Hong Kong & China Gas Co Ltd
0003:HKUtilities-0.05% - 396
Japan Exchange Group Inc - Common
8697:TKUnknown-0.06% - 397
Aker Bp Asa_None_0
AKRBP:OSUnknown-0.06% - 398
Apa Group
APA:AUUnknown-0.06% - 399
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown-0.06% - 400
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown-0.06% - 401
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services-0.06% - 402
Stellantis N.V.
STLA:PAUnknown-0.06% - 403
Charter Communications Inc.-a
CHTRCommunication Services-0.06% - 404
Delta Air Lines Inc.
DALIndustrials-0.06% - 405
Obic Co Ltd
4684:JPUnknown-0.06% - 406
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown-0.06% - 407
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown-0.06% - 408
Lennox International Inc
LIIIndustrials-0.06% - 409
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples-0.06% - 410
Metro Inc
MRU:CAConsumer Staples-0.06% - 411
Essity Ab
ESSITYB:STUnknown-0.06% - 412
Rocket Companies Inc
RKTFinancials-0.06% - 413
Rogers Communications Inc. (Class B)
RCI:CACommunication Services-0.06% - 414
Tmx Group Ltd.
X:CAFinancials-0.06% - 415
Tourmaline Oil Corp
TOU:CAEnergy-0.06% - 416
Watsco Inc
WSOIndustrials-0.06% - 417
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown-0.06% - 418
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown-0.06% - 419
Origin Energy Ltd
ORG:AUUnknown-0.06% - 420
Pernod Ricard Sa
PERP:PAUnknown-0.07% - 421
Samsara Inc, Class A
IOTInformation Technology-0.07% - 422
Symrise Ag
SY1G:FFUnknown-0.07% - 423
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown-0.07% - 424
Swiss Prime Site Ag
SPSN:SMUnknown-0.07% - 425
Kajima Corp
1812:JPUnknown-0.07% - 426
Eqt Ab
EQTAB:STUnknown-0.07% - 427
Kongsberg Gruppen
KOG:OSUnknown-0.07% - 428
Alfa Laval Ab
ALFA:STIndustrials-0.07% - 429
'echostar Communications Corp. Class 'a''
SATSCommunication Services-0.07% - 430
Gfl Environmental Inc
GFL:CAIndustrials-0.07% - 431
Cellnex Telecom Sa
CLNX:MAUnknown-0.08% - 432
Circle Internet Group In
CRCLCommunication Services-0.08% - 433
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown-0.08% - 434
Genuine Parts Co
GPCConsumer Discretionary-0.08% - 435
Mastec Inc
MTZIndustrials-0.08% - 436
Pinnacle Financial Partners Inc
PNFPUnknown-0.08% - 437
Rivian Automotive
RIVNConsumer Discretionary-0.08% - 438
Toast, Inc.
TOSTInformation Technology-0.08% - 439
Fabrinet
FNInformation Technology-0.08% - 440
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.08% - 441
Informa Plc
INF:LNUnknown-0.08% - 442
Bunge Global Sa Common Shares
BGConsumer Staples-0.08% - 443
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology-0.08% - 444
Euronext Nv
ENX:ASUnknown-0.08% - 445
South32 Limited Ordinary Shares
S32:AUUnknown-0.08% - 446
Lme Pri Alum Futr Sep26
Other-0.08% - 447
Wheat Future(Cbt) Dec26
Other-0.08% - 448
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown-0.08% - 449
Iris Energy Ltd
IRENUnknown-0.08% - 450
Nokia Oyj
NOKIA:FIUnknown-0.08% - 451
Suncorp Group Ltd
SUN:AUUnknown-0.08% - 452
EURo-Btp Future Dec26
Other-0.09% - 453
Ftse/Mib Idx Fut Sep26
Other-0.09% - 454
Ihi Corp.
7013:TKUnknown-0.09% - 455
DSM FIRMENICH AG
DSM:SMUnknown-0.09% - 456
Merck Kgaa
MRCG:FFUnknown-0.09% - 457
Ast Spacemobile Inc Class A
ASTSCommunication Services-0.09% - 458
Equifax Inc
EFXInformation Technology-0.09% - 459
Ibiden Co Ltd
4062:JPUnknown-0.09% - 460
Furukawa Electric Co Ltd
5801:TKUnknown-0.09% - 461
International Paper Co.
IPMaterials-0.09% - 462
Lennar Corp A
LENConsumer Discretionary-0.09% - 463
Liberty Media Co
FWONKCommunication Services-0.09% - 464
Tractor Supply Company
TSCOConsumer Discretionary-0.09% - 465
Antofagasta Plc
ANTO:LNMaterials-0.09% - 466
FTAI Aviation Ltd
FTAIIndustrials-0.09% - 467
Adyen Nv
ADYEN:ASUnknown-0.09% - 468
Ms Cash Bal GBP
Other-0.09% - 469
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care-0.10% - 470
Halma Plc
HLMA:LNIndustrials-0.10% - 471
Brambles Ltd
BXB:AUUnknown-0.10% - 472
Kering Sa
PRTP:PAUnknown-0.10% - 473
Saab Ab Cl. B
SAABB:STUnknown-0.10% - 474
Brown + Brown Inc
BROFinancials-0.10% - 475
Dow Inc
DOWMaterials-0.10% - 476
Aeon Co Ltd
8267:JPUnknown-0.10% - 477
Santos Ltd
STO:AUUnknown-0.11% - 478
Cdw Corp/De
CDWInformation Technology-0.11% - 479
First Solar, Inc
FSLRInformation Technology-0.11% - 480
Toyota Motor Corp
7203:JPUnknown-0.11% - 481
Global Payments Inc
GPNInformation Technology-0.11% - 482
Intl Business Machines Corp
IBMInformation Technology-0.11% - 483
Intl Flavors + Fragrances
IFFMaterials-0.11% - 484
Starbucks Corp
SBUXConsumer Discretionary-0.11% - 485
Amcor Plc Ordinary Shares
AMCRUnknown-0.11% - 486
Helvetia Holding Ag
HELN:FFUnknown-0.11% - 487
Smurfit Westrock Plc
SWR:IEUnknown-0.11% - 488
Coles Group Ltd
COL:AUUnknown-0.12% - 489
Coeur Mining Inc
CDEMaterials-0.12% - 490
Entegris, Inc.
ENTGMaterials-0.12% - 491
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown-0.12% - 492
First Quantum Minerals Ltd
FM:CAMaterials-0.12% - 493
Nippon Steel Corp
5401:JPUnknown-0.12% - 494
Intact Financial Corp
IFC:CAFinancials-0.12% - 495
LPL Financial Holdings Inc
LPLAFinancials-0.12% - 496
Omnicom Group
OMCCommunication Services-0.12% - 497
Sofi Technologies Inc
SOFIFinancials-0.12% - 498
Super Micro Computer, Inc.
SMCIInformation Technology-0.12% - 499
Texas Pacific Land Corp
TPLReal Estate-0.12% - 500
Verisk Analytics Inc
VRSKInformation Technology-0.12% - 501
East Japan Railway Co. Com Stk
9020:JPIndustrials-0.12% - 502
Northern Star Resources Ltd. Shs
NST:AUUnknown-0.12% - 503
Iron Mountain Inc
IRMIndustrials-0.13% - 504
Mondelez International Inc A
MDLZConsumer Staples-0.13% - 505
Sika Ag
SIKA:SMMaterials-0.13% - 506
Dax Index Future Sep26
Other-0.13% - 507
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown-0.13% - 508
Bayerische Motoren Werke Ag
BMWG:FFUnknown-0.13% - 509
Bper Banca Spa
BPE:MIUnknown-0.13% - 510
Novozymes A/s
NZYM.B:COUnknown-0.13% - 511
Canadian Pacific Kansas City L
CP:CAIndustrials-0.14% - 512
Fiserv Inc.
FISVInformation Technology-0.14% - 513
Labcorp Holdings Inc
LHHealth Care-0.14% - 514
Quest Diagnostics Inc
DGXHealth Care-0.14% - 515
Xylem Inc
XYLIndustrials-0.14% - 516
Soybean Meal Futr Dec26
Other-0.14% - 517
Ferrovial Se
FER:ASUnknown-0.14% - 518
Ares Management Corp A
ARESFinancials-0.15% - 519
Coreweave Inc Cl A
CRWVInformation Technology-0.15% - 520
Diamondback Energy Inc
FANGEnergy-0.15% - 521
Ingersoll Rand Inc
IRIndustrials-0.15% - 522
Insmed
INSMHealth Care-0.15% - 523
Pure Storage, Inc. Class A
PSTGInformation Technology-0.15% - 524
ROBLOX Corp
RBLXCommunication Services-0.15% - 525
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology-0.15% - 526
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown-0.16% - 527
Willis Towers Watson Plc
WTWUnknown-0.16% - 528
Atlassian Corp
TEAMInformation Technology-0.16% - 529
Crown Castle Inc
CCIReal Estate-0.17% - 530
Zoetis, Inc.
ZTSHealth Care-0.17% - 531
Transurban Group
TCL:AUUnknown-0.17% - 532
Alcon, Inc.
ALCC:SMUnknown-0.18% - 533
Danaher Corp
DHRHealth Care-0.18% - 534
Datadog Inc. Class A
DDOGInformation Technology-0.18% - 535
Dominion Energy Inc
DUtilities-0.18% - 536
Huntington Bancshares Inc
HBANFinancials-0.18% - 537
Rocket Lab Corporation
RKLBIndustrials-0.18% - 538
Stmicroelectronics N.v.
STM:ASInformation Technology-0.18% - 539
Take-Two Interactive Software Inc
TTWOInformation Technology-0.18% - 540
Microstrategy Incorporated Class A
MSTRInformation Technology-0.19% - 541
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown-0.19% - 542
Paychex Inc
PAYXIndustrials-0.19% - 543
Currency Contract - Usd
Other-0.19% - 544
Axon Enterprise Inc
AXONInformation Technology-0.20% - 545
Celestica Inc. Common Stock
CLS:CAInformation Technology-0.20% - 546
Coinbase Global Inc -Class A
COINFinancials-0.20% - 547
Honda Motor Co Ltd
7267:JPUnknown-0.20% - 548
Astera Labs Inc
ALABInformation Technology-0.21% - 549
Carvana Co Common Stock Usd 0.001
CVNAConsumer Discretionary-0.21% - 550
Waste Connections, Inc.
WCN:CAIndustrials-0.21% - 551
Lonza Group Ag
LONN:SMUnknown-0.21% - 552
Rio Tinto Finance Plc
RIO:AUUnknown-0.22% - 553
Microchip Technology Inc
MCHPInformation Technology-0.22% - 554
Nasdaq, Inc.
NDAQFinancials-0.22% - 555
WATERS CORP
WATHealth Care-0.22% - 556
Keurig Dr Pepper Inc
KDPConsumer Staples-0.23% - 557
Nike Inc-cl B
NKEConsumer Discretionary-0.23% - 558
ASM International N.V. Asm International
ASMI:ASUnknown-0.23% - 559
Flex Ltd. Ordinary Shares
FLEXInformation Technology-0.23% - 560
Woodside Petroleum Ltd
WDS:AUEnergy-0.24% - 561
Diageo Plc
DGE:LNConsumer Staples-0.24% - 562
Humana, Inc
HUMFinancials-0.25% - 563
National Investments Co Kscp
NINV:KWFinancials-0.25% - 564
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary-0.25% - 565
Xcel Energy, Inc
XELUtilities-0.25% - 566
Nebius Group N.V. Class A Common Stock
YNDX:ASInformation Technology-0.25% - 567
Vivmark Residential
EQRReal Estate-0.25% - 568
Aon Plc
AONUnknown-0.27% - 569
Apollo Global Management Inc
APOFinancials-0.27% - 570
Fifth Third Bancorp
FITBFinancials-0.27% - 571
London Stock Exchange Group Plc
LSEG:LNFinancials-0.27% - 572
Prosus N V
PRX:ASUnknown-0.27% - 573
Hermes International
HRMS:PAUnknown-0.28% - 574
Kkr & Co Inc.
KKRFinancials-0.28% - 575
Realty Income Corp.
OReal Estate-0.29% - 576
Rheinmetall Ag
RHMG:SGUnknown-0.29% - 577
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-0.29% - 578
Oneok
OKEUnknown-0.30% - 579
Tc Energy Corp.
TRP:CAEnergy-0.30% - 580
Williams Cos Inc
WMBEnergy-0.30% - 581
Relx Plc
REL:LNCommunication Services-0.30% - 582
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology-0.30% - 583
Nintendo Co Ltd
7974:JPConsumer Discretionary-0.31% - 584
Thermo Fisher Scientific Inc
TMOHealth Care-0.31% - 585
Deutsche Boerse Ag
DB1GN:FFFinancials-0.31% - 586
Csl, Ltd
CMXHFHealth Care-0.31% - 587
Currency Contract - Usd
Other-0.31% - 588
Coherent, Inc
COHRInformation Technology-0.31% - 589
Cencora Inc
CORHealth Care-0.32% - 590
Boston Scientific Corp
BSXHealth Care-0.32% - 591
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown-0.32% - 592
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown-0.33% - 593
Royal Caribbean Cruises Ltd
RCLConsumer Discretionary-0.33% - 594
Synopsys Inc
SNPSInformation Technology-0.33% - 595
Air Products & Chemicals Inc.
APDMaterials-0.33% - 596
Arthur J Gallagher + Co
AJGFinancials-0.34% - 597
Eaton Corp Plc
ETNIndustrials-0.34% - 598
Honeywell International Inc.
HONUnknown-0.35% - 599
Paccar Inc
PCARIndustrials-0.35% - 600
Currency Contract - Mxn
Other-0.35% - 601
Currency Contract - Usd
Other-0.36% - 602
Currency Contract - SEK
Other-0.37% - 603
American Tower Corp
AMTReal Estate-0.38% - 604
Lumentum Holdings Inc
LITEInformation Technology-0.39% - 605
National Grid Plc
NG:LNUnknown-0.40% - 606
Bloom Energy Corporation Com Cl A
BEIndustrials-0.40% - 607
Doordash Inc - A
DASHConsumer Discretionary-0.40% - 608
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown-0.42% - 609
Mitsui & Co Ltd
8031:JPIndustrials-0.42% - 610
AstraZeneca PLC
AZN:LNUnknown-0.42% - 611
Blackstone Inc
BXFinancials-0.43% - 612
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown-0.43% - 613
Long Gilt Future Dec26
Other-0.44% - 614
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown-0.45% - 615
Slb Ltd.
SLBEnergy-0.45% - 616
British American Tobacco P.l.c
BATS:LNConsumer Staples-0.45% - 617
Robinhood Markets Inc - A
HOODFinancials-0.46% - 618
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown-0.46% - 619
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials-0.48% - 620
Currency Contract - Usd
Other-0.48% - 621
Currency Contract - Usd
Other-0.49% - 622
Nextera Energy Inc
NEEUtilities-0.50% - 623
Currency Contract - Usd
Other-0.51% - 624
Unitedhealth Group Incorporated
UNHHealth Care-0.53% - 625
Snowflake Inc
SNOWInformation Technology-0.54% - 626
Analog Devices Inc
ADIInformation Technology-0.54% - 627
Cme Group, Inc
CMEFinancials-0.54% - 628
Broadcom Inc
AVGOInformation Technology-0.55% - 629
Intuitive Surgical Inc
ISRGHealth Care-0.55% - 630
Palo Alto Networks Inc
PANWInformation Technology-0.56% - 631
Enbridge Inc.
ENB:CAEnergy-0.56% - 632
Currency Contract - Nzd
Other-0.57% - 633
Currency Contract - ZAR
Other-0.58% - 634
Can 10Yr Bond Fut Dec26
Other-0.58% - 635
Commonwealth Bank Of Australia
CBA:AUUnknown-0.58% - 636
S&p Global Inc
SPGIFinancials-0.58% - 637
Advanced Micro Devices
AMDInformation Technology-0.59% - 638
Abbott Laboratories
ABTHealth Care-0.61% - 639
Servicenow, Inc
NOWInformation Technology-0.61% - 640
Oracle Corp
ORCLInformation Technology-0.62% - 641
Apple, Inc
AAPLInformation Technology-0.62% - 642
Capital One Financial Corp
COFFinancials-0.62% - 643
Costco Wholesale Corp
CTOConsumer Staples-0.63% - 644
Deere & Co.
DEIndustrials-0.63% - 645
Boeing Co
BAIndustrials-0.64% - 646
Currency Contract - Usd
Other-0.66% - 647
Softbank Corp
9984:JPUnknown-0.67% - 648
Tesla Inc
TSLAConsumer Discretionary-0.67% - 649
Marvell Technology Group Ltd.
MRVLInformation Technology-0.68% - 650
INTEL CORP
INTCInformation Technology-0.69% - 651
Currency Contract - SEK
Other-0.69% - 652
Corning Inc
GLWMaterials-0.70% - 653
Currency Contract - Usd
Other-0.82% - 654
Currency Contract - HUF
Other-0.83% - 655
Currency Contract - Mxn
Other-0.84% - 656
Currency Contract - Chf
Other-0.87% - 657
Currency Contract - Cad
Other-0.95% - 658
Currency Contract - Jpy
Other-1.10% - 659
Currency Contract - Usd
Other-1.16% - 660
Currency Contract - Usd
Other-3.57% - 661
Currency Contract - Nok
Other-4.02% - 662
Currency Contract - Usd
Other-4.07% - 663
Currency Contract - PLN
Other-4.14% - 664
Currency Contract - Nok
Other-4.14% - 665
Currency Contract - Usd
Other-4.15% - 666
Currency Contract - Cad
Other-4.55% - 667
Currency Contract - PLN
Other-4.60% - 668
Currency Contract - Usd
Other-4.60% - 669
Currency Contract - CZK
Other-4.64% - 670
Currency Contract - Usd
Other-4.77% - 671
Currency Contract - Usd
Other-4.82% - 672
Currency Contract - Usd
Other-5.42% - 673
Currency Contract - Usd
Other-5.59% - 674
Currency Contract - PLN
Other-5.61% - 675
Currency Contract - Usd
Other-5.97% - 676
Currency Contract - Mxn
Other-6.52% - 677
Currency Contract - Usd
Other-6.71% - 678
Currency Contract - HUF
Other-6.77% - 679
Currency Contract - ZAR
Other-6.79% - 680
Currency Contract - Usd
Other-7.51% - 681
Currency Contract - Usd
Other-7.56% - 682
Currency Contract - Mxn
Other-8.06% - 683
Currency Contract - Usd
Other-8.54% - 684
Currency Contract - Usd
Other-8.61% - 685
Currency Contract - HUF
Other-9.41% - 686
Currency Contract - Usd
Other-9.54% - 687
Currency Contract - ZAR
Other-9.58% - 688
Currency Contract - Usd
Other-9.66% - 689
Currency Contract - Usd
Other-9.70% - 690
Currency Contract - Usd
Other-9.81% - 691
Currency Contract - Aud
Other-10.06% - 692
Currency Contract - Jpy
Other-10.60% - 693
Currency Contract - Jpy
Other-11.16% - 694
Currency Contract - Eur
Other-11.98% - 695
Currency Contract - Usd
Other-12.10% - 696
Currency Contract - Usd
Other-12.24% - 697
Currency Contract - Usd
Other-12.41% - 698
Currency Contract - Usd
Other-12.82% - 699
Currency Contract - Gbp
Other-12.93% - 700
Currency Contract - Nzd
Other-13.15% - 701
Currency Contract - Usd
Other-16.03% - 702
Currency Contract - Chf
Other-16.41% - 703
Currency Contract - Gbp
Other-16.68% - 704
Currency Contract - Cad
Other-21.94% - 705
Currency Contract - Usd
Other-27.85%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Recv Trspaymsftlssprcv07/ | - | 53.330% | ||
| 2 | Currency Contract - Usd | - | 27.830% | ||
| 3 | Currency Contract - Cad | - | 22.370% | ||
| 4 | Money Market Fiduciary | INFXX | 21.850% | ||
| 5 | Currency Contract - Gbp | - | 16.650% | ||
| 6 | Currency Contract - Chf | - | 16.290% | ||
| 7 | Currency Contract - Usd | - | 16.110% | ||
| 8 | Currency Contract - Gbp | - | 13.080% | ||
| 9 | Currency Contract - Nzd | - | 13.080% | ||
| 10 | Currency Contract - Usd | - | 12.890% | ||
| 11 | Currency Contract - Usd | - | 12.440% | ||
| 12 | Currency Contract - Usd | - | 12.310% | ||
| 13 | Currency Contract - Usd | - | 12.190% | ||
| 14 | Currency Contract - Eur | - | 11.950% | ||
| 15 | Currency Contract - Jpy | - | 11.160% | ||
| 16 | Currency Contract - Jpy | - | 10.980% | ||
| 17 | Currency Contract - Aud | - | 10.010% | ||
| 18 | Currency Contract - Usd | - | 9.860% | ||
| 19 | Currency Contract - Usd | - | 9.690% | ||
| 20 | Currency Contract - Usd | - | 9.580% | ||
| 21 | Currency Contract - ZAR | - | 9.530% | ||
| 22 | Currency Contract - Usd | - | 9.510% | ||
| 23 | Currency Contract - HUF | - | 9.410% | ||
| 24 | Currency Contract - Usd | - | 8.840% | ||
| 25 | Currency Contract - Usd | - | 8.750% | ||
| 26 | Currency Contract - Mxn | - | 8.330% | ||
| 27 | Currency Contract - Usd | - | 7.600% | ||
| 28 | Currency Contract - Usd | - | 7.510% | ||
| 29 | Currency Contract - ZAR | - | 6.970% | ||
| 30 | Currency Contract - HUF | - | 6.670% | ||
| 31 | Currency Contract - Usd | - | 6.490% | ||
| 32 | Currency Contract - Mxn | - | 6.490% | ||
| 33 | Currency Contract - Usd | - | 5.960% | ||
| 34 | Currency Contract - Usd | - | 5.600% | ||
| 35 | Currency Contract - PLN | - | 5.590% | ||
| 36 | Currency Contract - Usd | - | 5.430% | ||
| 37 | Cash | - | 4.860% | ||
| 38 | Ms Cash Bal USD | - | 4.800% | ||
| 39 | Currency Contract - Usd | - | 4.800% | ||
| 40 | Currency Contract - Usd | - | 4.790% | ||
| 41 | Currency Contract - CZK | - | 4.630% | ||
| 42 | Currency Contract - Usd | - | 4.620% | ||
| 43 | Currency Contract - PLN | - | 4.600% | ||
| 44 | Currency Contract - Cad | - | 4.520% | ||
| 45 | Currency Contract - Nok | - | 4.230% | ||
| 46 | Currency Contract - Usd | - | 4.140% | ||
| 47 | Currency Contract - Nok | - | 4.110% | ||
| 48 | Currency Contract - PLN | - | 4.070% | ||
| 49 | Currency Contract - Usd | - | 4.020% | ||
| 50 | Currency Contract - Usd | - | 3.390% | ||
| 51 | Microsoft Corp | MSFT | 1.610% | ||
| 52 | Alphabet Inc Cl C | GOOG | 1.520% | ||
| 53 | Micron Technology Inc . | MU | 1.390% | ||
| 54 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.240% | ||
| 55 | US Government Money Market Fund | TUGXX | 1.160% | ||
| 56 | Currency Contract - Jpy | - | 1.150% | ||
| 57 | Currency Contract - Usd | - | 1.150% | ||
| 58 | Lam Research Corporation | LRCX | 1.120% | ||
| 59 | Arista Networks Inccommon Stock | ANET | 1.120% | ||
| 60 | Morgan Stanley - Series F | MS | 1.100% | ||
| 61 | Salesforce Inc | CRM | 1.040% | ||
| 62 | Citigroup, Inc. | C | 1.010% | ||
| 63 | General Electric Co. | GE | 1.000% | ||
| 64 | Ms Cash Bal USD | - | 0.970% | ||
| 65 | Walt Disney Co | DIS | 0.960% | ||
| 66 | Currency Contract - Cad | - | 0.960% | ||
| 67 | Gilead Sciences Inc | GILD | 0.940% | ||
| 68 | Toronto Dominion Bank/The | TD:CA | 0.890% | ||
| 69 | Rtx Corp | RTX | 0.860% | ||
| 70 | Currency Contract - Chf | - | 0.860% | ||
| 71 | Currency Contract - Mxn | - | 0.850% | ||
| 72 | Currency Contract - HUF | - | 0.830% | ||
| 73 | Currency Contract - Usd | - | 0.810% | ||
| 74 | Roche Holding Ag- Genusschein | RHO5:FF | 0.770% | ||
| 75 | Applied Materials Inc Com | AMAT | 0.730% | ||
| 76 | Advantest Corp | 6857:JP | 0.730% | ||
| 77 | Booking Holdings Inc | BKNG | 0.720% | ||
| 78 | Newmont Corp | NEM | 0.710% | ||
| 79 | Currency Contract - SEK | - | 0.670% | ||
| 80 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.670% | ||
| 81 | Currency Contract - Usd | - | 0.660% | ||
| 82 | Sony Group Corp. (Adr) | SONY:TK | 0.630% | ||
| 83 | Bristol Myers Squibb Co | BMY | 0.630% | ||
| 84 | Uber Technologies Inc | UBER | 0.620% | ||
| 85 | Marathon Petroleum Corp | MPC | 0.610% | ||
| 86 | Valero Energy Corp | VLO | 0.610% | ||
| 87 | Currency Contract - ZAR | - | 0.580% | ||
| 88 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.570% | ||
| 89 | Vertex Pharmaceuticals Inc | VRTX | 0.560% | ||
| 90 | Western Digital Corp | WDC | 0.560% | ||
| 91 | Currency Contract - Nzd | - | 0.560% | ||
| 92 | Phillips 66 | PSX | 0.550% | ||
| 93 | ING Groep N.V. | INGA:AS | 0.550% | ||
| 94 | Goldman Sachs Group Inc/the | GS | 0.540% | ||
| 95 | Safran Sa | SAF:PA | 0.540% | ||
| 96 | Adobe Inc | ADBE | 0.530% | ||
| 97 | Fortinet Inc | FTNT | 0.520% | ||
| 98 | Currency Contract - Usd | - | 0.520% | ||
| 99 | Altria Group Inc | MO | 0.490% | ||
| 100 | Elevance Health Inc | ELV | 0.480% | ||
| 101 | Currency Contract - Usd | - | 0.480% | ||
| 102 | Bank Of New York Mellon Corp | BNY | 0.470% | ||
| 103 | COMCAST CORP CLASS A | CMCSA | 0.470% | ||
| 104 | Howmet Aerospace Inc. | HWM | 0.470% | ||
| 105 | Us 10Yr Note (Cbt)Dec26 | - | 0.450% | ||
| 106 | Hitachi Ltd | 6501:JP | 0.450% | ||
| 107 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.440% | ||
| 108 | Johnson Controls International Plc_None_0 | JCI | 0.430% | ||
| 109 | Regeneron Pharmaceuticals | REGN | 0.430% | ||
| 110 | Suncor Energy Inc | SU:CA | 0.430% | ||
| 111 | Travelers Cos Inc/The | TRV | 0.420% | ||
| 112 | Ms Cash Bal EUR | - | 0.420% | ||
| 113 | Cadence Design Sys. Inc | CDNS | 0.420% | ||
| 114 | General Dynamics Corp | GD | 0.410% | ||
| 115 | General Motors Co | GM | 0.410% | ||
| 116 | Eog Resources Inc | EOG | 0.390% | ||
| 117 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.380% | ||
| 118 | Credit Suisse Ag/new York Ny | CS | 0.380% | ||
| 119 | Mastercard Inc. Cl A | MA | 0.380% | ||
| 120 | TARGET CORP | TGT | 0.380% | ||
| 121 | Pepsico Inc | PEP | 0.370% | ||
| 122 | Ross Stores Inc | ROST | 0.370% | ||
| 123 | GSK plc | GSK:LN | 0.370% | ||
| 124 | Novartis Ag Ordinary Shares | NOVN:SM | 0.370% | ||
| 125 | Currency Contract - Usd | - | 0.370% | ||
| 126 | Currency Contract - Mxn | - | 0.360% | ||
| 127 | Fedex Corp | FDX | 0.360% | ||
| 128 | Currency Contract - SEK | - | 0.360% | ||
| 129 | AIRBNB INC CLASS A | ABNB | 0.350% | ||
| 130 | Allstate Corp/Thecommon Stock | ALL | 0.350% | ||
| 131 | Enel Spa | ENEI:MI | 0.340% | ||
| 132 | EURo-Bund Future Dec26 | - | 0.330% | ||
| 133 | Te Connectivity Public Limited Company | TEL:IE | 0.330% | ||
| 134 | Simon Property Group Inc | SPG | 0.320% | ||
| 135 | Keysight Technologies In | KEYS | 0.310% | ||
| 136 | Nucor Corp. | NUE | 0.310% | ||
| 137 | Crh Plc | C1RH34:IE | 0.310% | ||
| 138 | Currency Contract - Usd | - | 0.310% | ||
| 139 | Deutsche Post AG (Registered) | DPWG.N:SG | 0.310% | ||
| 140 | Deutsche Bank Ag | DBK:FF | 0.300% | ||
| 141 | Motorola Solutions, Inc | MSI | 0.300% | ||
| 142 | Monster Beverage Corp | MNST | 0.290% | ||
| 143 | State Street Corporation | STT | 0.280% | ||
| 144 | Tjx Companies Inc | TJX | 0.280% | ||
| 145 | Lockheed Martin Corp | LMT | 0.260% | ||
| 146 | Sempra | SRE | 0.260% | ||
| 147 | Teradyne Inc | TER | 0.260% | ||
| 148 | Vistra Corp | VST | 0.260% | ||
| 149 | Ciena Corp | CIEN | 0.260% | ||
| 150 | Becton Dickinson And Co. | BDX | 0.250% | ||
| 151 | Hoya Corp Common Stock | 7741:JP | 0.250% | ||
| 152 | Paypal Holdings Inc | PYPL | 0.240% | ||
| 153 | Cardinal Health Inc | CAH | 0.240% | ||
| 154 | Cenovus Energy, Inc. | CVE:CA | 0.230% | ||
| 155 | Occidental Petroleum Corp | OXY | 0.230% | ||
| 156 | Rockwell Automation, Inc | ROK | 0.230% | ||
| 157 | Orix Corp | 8591:JP | 0.220% | ||
| 158 | Abbvie Inc | ABBV | 0.220% | ||
| 159 | Ebay Inc | EBAY | 0.220% | ||
| 160 | Aflac Inc | AFL | 0.210% | ||
| 161 | Autodesk Inc | ADSK | 0.210% | ||
| 162 | Mercadolibre, Inc. Common Stock | MELIN:MX | 0.210% | ||
| 163 | Netapp Inc | NTAP | 0.210% | ||
| 164 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.210% | ||
| 165 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.200% | ||
| 166 | IDEXX Laboratories Inc | IDXX | 0.200% | ||
| 167 | Msci Inc | MSCI | 0.200% | ||
| 168 | EURo-Oat Future Dec26 | - | 0.200% | ||
| 169 | Duke Energy Corp | DUK | 0.200% | ||
| 170 | Currency Contract - Usd | - | 0.200% | ||
| 171 | Fujitsu Ltd | 6702:TK | 0.200% | ||
| 172 | Public Service Enterprise Gp | PEG | 0.190% | ||
| 173 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.190% | ||
| 174 | Agilent Technologies Inc | A | 0.190% | ||
| 175 | American International Group | AIG | 0.190% | ||
| 176 | Cbre Group Inc A | CBRE | 0.190% | ||
| 177 | Ford Motor Co | F | 0.190% | ||
| 178 | Edwards Lifesciences Corp | EW | 0.180% | ||
| 179 | Sompo Holdings, Inc. Shs | 8630:JP | 0.180% | ||
| 180 | Kinross Gold Corp | KGC:CA | 0.180% | ||
| 181 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:SN | 0.180% | ||
| 182 | Kroger Co | KR | 0.170% | ||
| 183 | Northern Trust Corp | NTRS | 0.170% | ||
| 184 | Centene Corp | CNC | 0.170% | ||
| 185 | Expedia Group Inc. | EXPE | 0.170% | ||
| 186 | WW Grainger Inc | GWW | 0.170% | ||
| 187 | Rwe Ag Shs | RWEG:DB | 0.170% | ||
| 188 | Investor Ab | INVE.B:ST | 0.170% | ||
| 189 | Illumina Inc. | ILMN | 0.160% | ||
| 190 | Pg&E Corp. | PCG | 0.160% | ||
| 191 | Barclays Plc | BARC:LN | 0.160% | ||
| 192 | Vodafone Group Plc | VOD:LN | 0.160% | ||
| 193 | Witricity Holdings, Inc. Common Shares | PRU:LN | 0.160% | ||
| 194 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.160% | ||
| 195 | Biogen Inc | BIIB | 0.160% | ||
| 196 | Dexcom Inc. | DXCM | 0.160% | ||
| 197 | Mercedes-Benz Group AG | DDAIF | 0.150% | ||
| 198 | Csx Corp | CSX | 0.150% | ||
| 199 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.150% | ||
| 200 | Kenvue Inc | KVUE | 0.150% | ||
| 201 | Mongodb, Inc. | MDB | 0.150% | ||
| 202 | Twilio Inc. Class A | TWLO | 0.150% | ||
| 203 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.150% | ||
| 204 | L3harris Technologies, Inc | LHX | 0.140% | ||
| 205 | Mettler-Toledo International Inc. | MTD | 0.140% | ||
| 206 | Synchrony Financial | SYF | 0.140% | ||
| 207 | Sysco Corp | SYY | 0.140% | ||
| 208 | 3m Co. | MMM | 0.140% | ||
| 209 | Williams Sonoma Inc | WSM | 0.140% | ||
| 210 | Bnp Paribas Sa | BNP:PA | 0.140% | ||
| 211 | Soybean Future Nov26 | - | 0.140% | ||
| 212 | Lafargeholcim Limited, Class B | HOLN:SM | 0.140% | ||
| 213 | Ati Inc | ATI | 0.140% | ||
| 214 | Carnival Corp | CCL | 0.140% | ||
| 215 | Abb Ltd | ABBN:SM | 0.130% | ||
| 216 | Corteva Inc | CTVA | 0.130% | ||
| 217 | Dollar General Corp. | DG | 0.130% | ||
| 218 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.130% | ||
| 219 | Bridgestone Corp. Com Stk | 5108:JP | 0.130% | ||
| 220 | Verisign Inc | VRSN | 0.130% | ||
| 221 | West Pharmaceutical Services | WST | 0.130% | ||
| 222 | Unicredit Spa | UCG:MI | 0.130% | ||
| 223 | Gasoline Rbob Fut Nov26 | - | 0.130% | ||
| 224 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.130% | ||
| 225 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.130% | ||
| 226 | Ericsson B | ERICB:ST | 0.130% | ||
| 227 | Nn Group Nv | NN:AS | 0.120% | ||
| 228 | Royalty Pharma | RPRX | 0.120% | ||
| 229 | Cummins Inc | CMI | 0.120% | ||
| 230 | F5 Inc | FFIV | 0.120% | ||
| 231 | ESTEE LAUDER COMPANIES-CL A | EL | 0.120% | ||
| 232 | T Rowe Price Group Inc | TROW | 0.120% | ||
| 233 | Tapestry Inc | TPR | 0.120% | ||
| 234 | Veralto Corp | VLTO | 0.120% | ||
| 235 | Vici Properties Inc | VICI | 0.120% | ||
| 236 | Zoom Video Communications Inc. Class A | ZM | 0.120% | ||
| 237 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.120% | ||
| 238 | Next Plc Ordinary Shares | NXT:LN | 0.120% | ||
| 239 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.120% | ||
| 240 | HP Inc | HPQ | 0.110% | ||
| 241 | Incyte Corp | INCY | 0.110% | ||
| 242 | Jabil, Inc. | JBL | 0.110% | ||
| 243 | Principal Financial Group Inc. | PFG | 0.110% | ||
| 244 | Ulta Beauty, Inc | ULTA | 0.110% | ||
| 245 | Canon Inc | 7751:JP | 0.110% | ||
| 246 | CF Industries Holdings Inc | CF | 0.110% | ||
| 247 | Curtiss-wright Corp | CW | 0.110% | ||
| 248 | Dollar Tree Inc | DLTR | 0.110% | ||
| 249 | Edison International | EIX | 0.110% | ||
| 250 | Suzuki Motor Corp | 7269:JP | 0.110% | ||
| 251 | Best Buy Co. Inc. | BBY | 0.100% | ||
| 252 | Colgate Palmolive Co | CL | 0.100% | ||
| 253 | Expeditors Intl Wash Inc | EXPD | 0.100% | ||
| 254 | Ge Healthcare Technology | GEHC | 0.100% | ||
| 255 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.100% | ||
| 256 | Keycorp | KEY | 0.100% | ||
| 257 | Koninklijke Philips Nv | PHG:AS | 0.100% | ||
| 258 | Parker-Hannifin Corporation | PH | 0.100% | ||
| 259 | Reliance Steel & Aluminum Co. | RS | 0.100% | ||
| 260 | United Therapeutics Corp | UTHR | 0.100% | ||
| 261 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.100% | ||
| 262 | S&P/Tsx 60 Ix Fut Sep26 | - | 0.100% | ||
| 263 | Ms Cash Bal JPY | - | 0.100% | ||
| 264 | Net Current Assets | - | 0.100% | ||
| 265 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.100% | ||
| 266 | Genmab A/S | GMAB:CO | 0.090% | ||
| 267 | Siemens AG | SIE:FF | 0.090% | ||
| 268 | Dupont De Nemours Inc Npv | DD | 0.090% | ||
| 269 | Asics Corp | 7936:JP | 0.090% | ||
| 270 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.090% | ||
| 271 | Nisource Inc | NI | 0.090% | ||
| 272 | Nordson Corp | NDSN | 0.090% | ||
| 273 | Ny Harb Ulsd Fut Nov26 | - | 0.090% | ||
| 274 | Imperial Oil Ltd | IMO:CA | 0.080% | ||
| 275 | Gen Digital Inc | GEN | 0.080% | ||
| 276 | Ptc Inc | PTC | 0.080% | ||
| 277 | Ss&C Technologies Holdings Inc. | SSNC | 0.080% | ||
| 278 | Whitecap Resources Inc | WCP:CA | 0.080% | ||
| 279 | Endesa Sa - Common | 0N9G:LN | 0.080% | ||
| 280 | Aib Group Plc | AIBG:IE | 0.080% | ||
| 281 | Everest Group Ltd Common Stock | RE:BM | 0.080% | ||
| 282 | Ms Cash Bal Cad | - | 0.080% | ||
| 283 | Lme Lead Future Sep26 | - | 0.080% | ||
| 284 | Daiwa Securities Group Inc. | 8601:JP | 0.080% | ||
| 285 | Neste Oyj | NESTE:FI | 0.080% | ||
| 286 | Kao Corp | 4452:JP | 0.080% | ||
| 287 | Fortive Corp. | FTV | 0.080% | ||
| 288 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 289 | Ball Corp | BALL | 0.070% | ||
| 290 | Evergy, Inc | EVRG | 0.070% | ||
| 291 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.070% | ||
| 292 | Loews Corp | L | 0.070% | ||
| 293 | Neurocrine Biosciences Inc | NBIX | 0.070% | ||
| 294 | Kubota | 6326:TK | 0.070% | ||
| 295 | Nitto Denko Corp | 6988:JP | 0.070% | ||
| 296 | T&D Holdings Inc | 8795:JP | 0.070% | ||
| 297 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.070% | ||
| 298 | Logitech International Sa | LOGN:FF | 0.070% | ||
| 299 | Roche Holding Ag | ROG:SM | 0.070% | ||
| 300 | Lean Hogs Future Dec26 | - | 0.060% | ||
| 301 | Lme Zinc Future Sep26 | - | 0.060% | ||
| 302 | Ms Cash Bal SEK | - | 0.060% | ||
| 303 | Wti Crude Future Nov26 | - | 0.060% | ||
| 304 | Jpn 10Y Bond(Ose) Dec26 | - | 0.060% | ||
| 305 | Aegon Ltd. | AEGN:AS | 0.060% | ||
| 306 | Bouyguessa | BOUY:PA | 0.060% | ||
| 307 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.060% | ||
| 308 | Accenture Plc | ACN | 0.060% | ||
| 309 | American Express Co. | AXP | 0.060% | ||
| 310 | Deckers Outdoor Corp. | DECK | 0.060% | ||
| 311 | Fox Corp. Class A | FOXA | 0.060% | ||
| 312 | Las Vegas Sands Corp | LVS | 0.060% | ||
| 313 | Leidos Holdings Inc | LDOS | 0.060% | ||
| 314 | Textron Inc | TXT | 0.060% | ||
| 315 | Aena Sme Sa | AENA:MA | 0.060% | ||
| 316 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.060% | ||
| 317 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 318 | Tokyo Gas Co Ltd | 9531:JP | 0.060% | ||
| 319 | Invitation Homes Inc | INVH | 0.050% | ||
| 320 | Live Nation Entertainment In | LYV | 0.050% | ||
| 321 | News Corp Class A | NWSA | 0.050% | ||
| 322 | Snap-On Inc. | SNA | 0.050% | ||
| 323 | Block Inc | SQ | 0.050% | ||
| 324 | George Weston Ltd | WN:CA | 0.050% | ||
| 325 | Centrica Pl | CNA:LN | 0.050% | ||
| 326 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 327 | Coca-Cola Hbc Ag | CCH:LN | 0.050% | ||
| 328 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.050% | ||
| 329 | Lme Nickel Future Nov26 | - | 0.050% | ||
| 330 | Lme Nickel Future Sep26 | - | 0.050% | ||
| 331 | Novo Nordisk A/s Common | NOVOB:CO | 0.050% | ||
| 332 | Wartsila Oyj Abp | WRT1V:FI | 0.050% | ||
| 333 | BT GROUP PLC | BT:LN | 0.050% | ||
| 334 | Broadridge Financial Solutio | BR | 0.050% | ||
| 335 | Copart Inc | CPRT | 0.050% | ||
| 336 | Entergy Corp | ETR | 0.050% | ||
| 337 | Masco Corp | MAS | 0.040% | ||
| 338 | Nikkei 225 (Ose) Dec26 | - | 0.040% | ||
| 339 | Ibex 35 Indx Futr Sep26 | - | 0.040% | ||
| 340 | S&P500 Emini Fut Sep26 | - | 0.040% | ||
| 341 | Coffee 'C' Future Dec26 | - | 0.040% | ||
| 342 | Cash | - | 0.040% | ||
| 343 | Gold 100 Oz Futr Dec26 | - | 0.030% | ||
| 344 | Lme Lead Future Nov26 | - | 0.030% | ||
| 345 | Natural Gas Futr Nov26 | - | 0.020% | ||
| 346 | Sugar #11 (World) Mar27 | - | 0.020% | ||
| 347 | Lme Zinc Future Nov26 | - | 0.020% | ||
| 348 | Brent Crude Futr Jan27 | - | 0.010% | ||
| 349 | Currency Contract - Usd | - | 0.010% | ||
| 350 | Ms Cash Bal Hkd | - | 0.010% | ||
| 351 | Cac40 10 EURo Fut Sep26 | - | 0.000% | ||
| 352 | Waiver - Blocker(Fixed) | - | 0.000% | ||
| 353 | Ms Cash Bal AUD | - | 0.000% | ||
| 354 | Custody Transaction | - | 0.000% | ||
| 355 | Omxs30 Ind Future Sep26 | - | 0.000% | ||
| 356 | Soybean Oil Futr Dec26 | - | 0.000% | ||
| 357 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 358 | Ms Swap Cash Collat | - | 0.000% | ||
| 359 | Live Cattle Futr Dec26 | - | 0.000% | ||
| 360 | Hologic Inc- Cvr | - | 0.000% | ||
| 361 | EURo Stoxx 50 Sep26 | - | -0.010% | ||
| 362 | Ms Cash Bal AUD | - | -0.010% | ||
| 363 | Silver Future Dec26 | - | -0.010% | ||
| 364 | Currency Contract - Usd | - | -0.010% | ||
| 365 | Low Su Gasoil G Nov26 | - | -0.010% | ||
| 366 | Spi 200 Futures Sep26 | - | -0.010% | ||
| 367 | COPper Future Dec26 | - | -0.020% | ||
| 368 | Hang Seng Idx Fut Sep26 | - | -0.020% | ||
| 369 | Cocoa Future Dec26 | - | -0.030% | ||
| 370 | Lme Pri Alum Futr Nov26 | - | -0.030% | ||
| 371 | Ftse/Jse Top 40 Sep26 | - | -0.040% | ||
| 372 | Cooper Cos Inc/The | COO | -0.040% | ||
| 373 | Siemens Energy Ag | ENR1N:MU | -0.050% | ||
| 374 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | -0.050% | ||
| 375 | Emera Inc | EMA:CA | -0.050% | ||
| 376 | Equinox Gold Corp | EQX:CA | -0.050% | ||
| 377 | Fidelity National Financial Inc. | FNF | -0.050% | ||
| 378 | Gildan Activewear, Inc. | GIL:CA | -0.050% | ||
| 379 | Orsted A/S | ORSTED:CO | -0.050% | ||
| 380 | Marsh + Mclennan Cos | MMC | -0.050% | ||
| 381 | Tradeweb Markets Inc | TW | -0.050% | ||
| 382 | Ucb Sa | UCB:BR | -0.050% | ||
| 383 | Severn Trent Plc | SVT:LN | -0.050% | ||
| 384 | Givaudan Sa | GIVN:SM | -0.050% | ||
| 385 | Lindt & Spruengli Ag | LISP:FF | -0.050% | ||
| 386 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | -0.050% | ||
| 387 | Link REIT | 0823:HK | -0.050% | ||
| 388 | Accor Sa France | ACCP:PA | -0.050% | ||
| 389 | Atlas Copco Ab, Class a | ATCO.A:ST | -0.050% | ||
| 390 | Lynas Corp Ltd | LYC:AU | -0.050% | ||
| 391 | Marks & Spencer Group Plc | MKS:LN | -0.050% | ||
| 392 | Mowi Asa | MOWI:OS | -0.050% | ||
| 393 | Sigma Pharmaceuticals Ltd | SIG:AU | -0.050% | ||
| 394 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | -0.050% | ||
| 395 | Hong Kong & China Gas Co Ltd | 0003:HK | -0.050% | ||
| 396 | Japan Exchange Group Inc - Common | 8697:TK | -0.060% | ||
| 397 | Aker Bp Asa_None_0 | AKRBP:OS | -0.060% | ||
| 398 | Apa Group | APA:AU | -0.060% | ||
| 399 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | -0.060% | ||
| 400 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | -0.060% | ||
| 401 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | -0.060% | ||
| 402 | Stellantis N.V. | STLA:PA | -0.060% | ||
| 403 | Charter Communications Inc.-a | CHTR | -0.060% | ||
| 404 | Delta Air Lines Inc. | DAL | -0.060% | ||
| 405 | Obic Co Ltd | 4684:JP | -0.060% | ||
| 406 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | -0.060% | ||
| 407 | Nomura Research Institute Ltd. Com Stk | 4307:JP | -0.060% | ||
| 408 | Lennox International Inc | LII | -0.060% | ||
| 409 | Mccormick & Co-Non Vtg Shrs | MKC | -0.060% | ||
| 410 | Metro Inc | MRU:CA | -0.060% | ||
| 411 | Essity Ab | ESSITYB:ST | -0.060% | ||
| 412 | Rocket Companies Inc | RKT | -0.060% | ||
| 413 | Rogers Communications Inc. (Class B) | RCI:CA | -0.060% | ||
| 414 | Tmx Group Ltd. | X:CA | -0.060% | ||
| 415 | Tourmaline Oil Corp | TOU:CA | -0.060% | ||
| 416 | Watsco Inc | WSO | -0.060% | ||
| 417 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | -0.060% | ||
| 418 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | -0.060% | ||
| 419 | Origin Energy Ltd | ORG:AU | -0.060% | ||
| 420 | Pernod Ricard Sa | PERP:PA | -0.070% | ||
| 421 | Samsara Inc, Class A | IOT | -0.070% | ||
| 422 | Symrise Ag | SY1G:FF | -0.070% | ||
| 423 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | -0.070% | ||
| 424 | Swiss Prime Site Ag | SPSN:SM | -0.070% | ||
| 425 | Kajima Corp | 1812:JP | -0.070% | ||
| 426 | Eqt Ab | EQTAB:ST | -0.070% | ||
| 427 | Kongsberg Gruppen | KOG:OS | -0.070% | ||
| 428 | Alfa Laval Ab | ALFA:ST | -0.070% | ||
| 429 | 'echostar Communications Corp. Class 'a'' | SATS | -0.070% | ||
| 430 | Gfl Environmental Inc | GFL:CA | -0.070% | ||
| 431 | Cellnex Telecom Sa | CLNX:MA | -0.080% | ||
| 432 | Circle Internet Group In | CRCL | -0.080% | ||
| 433 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | -0.080% | ||
| 434 | Genuine Parts Co | GPC | -0.080% | ||
| 435 | Mastec Inc | MTZ | -0.080% | ||
| 436 | Pinnacle Financial Partners Inc | PNFP | -0.080% | ||
| 437 | Rivian Automotive | RIVN | -0.080% | ||
| 438 | Toast, Inc. | TOST | -0.080% | ||
| 439 | Fabrinet | FN | -0.080% | ||
| 440 | Flutter Entertainment Plc | FLTR:LN | -0.080% | ||
| 441 | Informa Plc | INF:LN | -0.080% | ||
| 442 | Bunge Global Sa Common Shares | BG | -0.080% | ||
| 443 | Be Semiconductor Industr /EUR/ | BESI:AS | -0.080% | ||
| 444 | Euronext Nv | ENX:AS | -0.080% | ||
| 445 | South32 Limited Ordinary Shares | S32:AU | -0.080% | ||
| 446 | Lme Pri Alum Futr Sep26 | - | -0.080% | ||
| 447 | Wheat Future(Cbt) Dec26 | - | -0.080% | ||
| 448 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | -0.080% | ||
| 449 | Iris Energy Ltd | IREN | -0.080% | ||
| 450 | Nokia Oyj | NOKIA:FI | -0.080% | ||
| 451 | Suncorp Group Ltd | SUN:AU | -0.080% | ||
| 452 | EURo-Btp Future Dec26 | - | -0.090% | ||
| 453 | Ftse/Mib Idx Fut Sep26 | - | -0.090% | ||
| 454 | Ihi Corp. | 7013:TK | -0.090% | ||
| 455 | DSM FIRMENICH AG | DSM:SM | -0.090% | ||
| 456 | Merck Kgaa | MRCG:FF | -0.090% | ||
| 457 | Ast Spacemobile Inc Class A | ASTS | -0.090% | ||
| 458 | Equifax Inc | EFX | -0.090% | ||
| 459 | Ibiden Co Ltd | 4062:JP | -0.090% | ||
| 460 | Furukawa Electric Co Ltd | 5801:TK | -0.090% | ||
| 461 | International Paper Co. | IP | -0.090% | ||
| 462 | Lennar Corp A | LEN | -0.090% | ||
| 463 | Liberty Media Co | FWONK | -0.090% | ||
| 464 | Tractor Supply Company | TSCO | -0.090% | ||
| 465 | Antofagasta Plc | ANTO:LN | -0.090% | ||
| 466 | FTAI Aviation Ltd | FTAI | -0.090% | ||
| 467 | Adyen Nv | ADYEN:AS | -0.090% | ||
| 468 | Ms Cash Bal GBP | - | -0.090% | ||
| 469 | Revolution Medicines Inc Ser C Pc Pp | RVMD | -0.100% | ||
| 470 | Halma Plc | HLMA:LN | -0.100% | ||
| 471 | Brambles Ltd | BXB:AU | -0.100% | ||
| 472 | Kering Sa | PRTP:PA | -0.100% | ||
| 473 | Saab Ab Cl. B | SAABB:ST | -0.100% | ||
| 474 | Brown + Brown Inc | BRO | -0.100% | ||
| 475 | Dow Inc | DOW | -0.100% | ||
| 476 | Aeon Co Ltd | 8267:JP | -0.100% | ||
| 477 | Santos Ltd | STO:AU | -0.110% | ||
| 478 | Cdw Corp/De | CDW | -0.110% | ||
| 479 | First Solar, Inc | FSLR | -0.110% | ||
| 480 | Toyota Motor Corp | 7203:JP | -0.110% | ||
| 481 | Global Payments Inc | GPN | -0.110% | ||
| 482 | Intl Business Machines Corp | IBM | -0.110% | ||
| 483 | Intl Flavors + Fragrances | IFF | -0.110% | ||
| 484 | Starbucks Corp | SBUX | -0.110% | ||
| 485 | Amcor Plc Ordinary Shares | AMCR | -0.110% | ||
| 486 | Helvetia Holding Ag | HELN:FF | -0.110% | ||
| 487 | Smurfit Westrock Plc | SWR:IE | -0.110% | ||
| 488 | Coles Group Ltd | COL:AU | -0.120% | ||
| 489 | Coeur Mining Inc | CDE | -0.120% | ||
| 490 | Entegris, Inc. | ENTG | -0.120% | ||
| 491 | Oriental Land Co. Ltd. Com Stk | 4661:JP | -0.120% | ||
| 492 | First Quantum Minerals Ltd | FM:CA | -0.120% | ||
| 493 | Nippon Steel Corp | 5401:JP | -0.120% | ||
| 494 | Intact Financial Corp | IFC:CA | -0.120% | ||
| 495 | LPL Financial Holdings Inc | LPLA | -0.120% | ||
| 496 | Omnicom Group | OMC | -0.120% | ||
| 497 | Sofi Technologies Inc | SOFI | -0.120% | ||
| 498 | Super Micro Computer, Inc. | SMCI | -0.120% | ||
| 499 | Texas Pacific Land Corp | TPL | -0.120% | ||
| 500 | Verisk Analytics Inc | VRSK | -0.120% | ||
| 501 | East Japan Railway Co. Com Stk | 9020:JP | -0.120% | ||
| 502 | Northern Star Resources Ltd. Shs | NST:AU | -0.120% | ||
| 503 | Iron Mountain Inc | IRM | -0.130% | ||
| 504 | Mondelez International Inc A | MDLZ | -0.130% | ||
| 505 | Sika Ag | SIKA:SM | -0.130% | ||
| 506 | Dax Index Future Sep26 | - | -0.130% | ||
| 507 | Banca Monte Dei Paschi Di Siena | BMPS:MI | -0.130% | ||
| 508 | Bayerische Motoren Werke Ag | BMWG:FF | -0.130% | ||
| 509 | Bper Banca Spa | BPE:MI | -0.130% | ||
| 510 | Novozymes A/s | NZYM.B:CO | -0.130% | ||
| 511 | Canadian Pacific Kansas City L | CP:CA | -0.140% | ||
| 512 | Fiserv Inc. | FISV | -0.140% | ||
| 513 | Labcorp Holdings Inc | LH | -0.140% | ||
| 514 | Quest Diagnostics Inc | DGX | -0.140% | ||
| 515 | Xylem Inc | XYL | -0.140% | ||
| 516 | Soybean Meal Futr Dec26 | - | -0.140% | ||
| 517 | Ferrovial Se | FER:AS | -0.140% | ||
| 518 | Ares Management Corp A | ARES | -0.150% | ||
| 519 | Coreweave Inc Cl A | CRWV | -0.150% | ||
| 520 | Diamondback Energy Inc | FANG | -0.150% | ||
| 521 | Ingersoll Rand Inc | IR | -0.150% | ||
| 522 | Insmed | INSM | -0.150% | ||
| 523 | Pure Storage, Inc. Class A | PSTG | -0.150% | ||
| 524 | ROBLOX Corp | RBLX | -0.150% | ||
| 525 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | -0.150% | ||
| 526 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | -0.160% | ||
| 527 | Willis Towers Watson Plc | WTW | -0.160% | ||
| 528 | Atlassian Corp | TEAM | -0.160% | ||
| 529 | Crown Castle Inc | CCI | -0.170% | ||
| 530 | Zoetis, Inc. | ZTS | -0.170% | ||
| 531 | Transurban Group | TCL:AU | -0.170% | ||
| 532 | Alcon, Inc. | ALCC:SM | -0.180% | ||
| 533 | Danaher Corp | DHR | -0.180% | ||
| 534 | Datadog Inc. Class A | DDOG | -0.180% | ||
| 535 | Dominion Energy Inc | D | -0.180% | ||
| 536 | Huntington Bancshares Inc | HBAN | -0.180% | ||
| 537 | Rocket Lab Corporation | RKLB | -0.180% | ||
| 538 | Stmicroelectronics N.v. | STM:AS | -0.180% | ||
| 539 | Take-Two Interactive Software Inc | TTWO | -0.180% | ||
| 540 | Microstrategy Incorporated Class A | MSTR | -0.190% | ||
| 541 | Nippon Telegraph & Telephone Corp. Com Stk | 9432:JP | -0.190% | ||
| 542 | Paychex Inc | PAYX | -0.190% | ||
| 543 | Currency Contract - Usd | - | -0.190% | ||
| 544 | Axon Enterprise Inc | AXON | -0.200% | ||
| 545 | Celestica Inc. Common Stock | CLS:CA | -0.200% | ||
| 546 | Coinbase Global Inc -Class A | COIN | -0.200% | ||
| 547 | Honda Motor Co Ltd | 7267:JP | -0.200% | ||
| 548 | Astera Labs Inc | ALAB | -0.210% | ||
| 549 | Carvana Co Common Stock Usd 0.001 | CVNA | -0.210% | ||
| 550 | Waste Connections, Inc. | WCN:CA | -0.210% | ||
| 551 | Lonza Group Ag | LONN:SM | -0.210% | ||
| 552 | Rio Tinto Finance Plc | RIO:AU | -0.220% | ||
| 553 | Microchip Technology Inc | MCHP | -0.220% | ||
| 554 | Nasdaq, Inc. | NDAQ | -0.220% | ||
| 555 | WATERS CORP | WAT | -0.220% | ||
| 556 | Keurig Dr Pepper Inc | KDP | -0.230% | ||
| 557 | Nike Inc-cl B | NKE | -0.230% | ||
| 558 | ASM International N.V. Asm International | ASMI:AS | -0.230% | ||
| 559 | Flex Ltd. Ordinary Shares | FLEX | -0.230% | ||
| 560 | Woodside Petroleum Ltd | WDS:AU | -0.240% | ||
| 561 | Diageo Plc | DGE:LN | -0.240% | ||
| 562 | Humana, Inc | HUM | -0.250% | ||
| 563 | National Investments Co Kscp | NINV:KW | -0.250% | ||
| 564 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | -0.250% | ||
| 565 | Xcel Energy, Inc | XEL | -0.250% | ||
| 566 | Nebius Group N.V. Class A Common Stock | YNDX:AS | -0.250% | ||
| 567 | Vivmark Residential | EQR | -0.250% | ||
| 568 | Aon Plc | AON | -0.270% | ||
| 569 | Apollo Global Management Inc | APO | -0.270% | ||
| 570 | Fifth Third Bancorp | FITB | -0.270% | ||
| 571 | London Stock Exchange Group Plc | LSEG:LN | -0.270% | ||
| 572 | Prosus N V | PRX:AS | -0.270% | ||
| 573 | Hermes International | HRMS:PA | -0.280% | ||
| 574 | Kkr & Co Inc. | KKR | -0.280% | ||
| 575 | Realty Income Corp. | O | -0.290% | ||
| 576 | Rheinmetall Ag | RHMG:SG | -0.290% | ||
| 577 | Cloudflare Inc (180 Day Lockup) | NET | -0.290% | ||
| 578 | Oneok | OKE | -0.300% | ||
| 579 | Tc Energy Corp. | TRP:CA | -0.300% | ||
| 580 | Williams Cos Inc | WMB | -0.300% | ||
| 581 | Relx Plc | REL:LN | -0.300% | ||
| 582 | Nxp Semiconductors N.V. Common Stock | NXPI | -0.300% | ||
| 583 | Nintendo Co Ltd | 7974:JP | -0.310% | ||
| 584 | Thermo Fisher Scientific Inc | TMO | -0.310% | ||
| 585 | Deutsche Boerse Ag | DB1GN:FF | -0.310% | ||
| 586 | Csl, Ltd | CMXHF | -0.310% | ||
| 587 | Currency Contract - Usd | - | -0.310% | ||
| 588 | Coherent, Inc | COHR | -0.310% | ||
| 589 | Cencora Inc | COR | -0.320% | ||
| 590 | Boston Scientific Corp | BSX | -0.320% | ||
| 591 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | -0.320% | ||
| 592 | Zurich Insurance Group. Namen Akt | ZURN:SM | -0.330% | ||
| 593 | Royal Caribbean Cruises Ltd | RCL | -0.330% | ||
| 594 | Synopsys Inc | SNPS | -0.330% | ||
| 595 | Air Products & Chemicals Inc. | APD | -0.330% | ||
| 596 | Arthur J Gallagher + Co | AJG | -0.340% | ||
| 597 | Eaton Corp Plc | ETN | -0.340% | ||
| 598 | Honeywell International Inc. | HON | -0.350% | ||
| 599 | Paccar Inc | PCAR | -0.350% | ||
| 600 | Currency Contract - Mxn | - | -0.350% | ||
| 601 | Currency Contract - Usd | - | -0.360% | ||
| 602 | Currency Contract - SEK | - | -0.370% | ||
| 603 | American Tower Corp | AMT | -0.380% | ||
| 604 | Lumentum Holdings Inc | LITE | -0.390% | ||
| 605 | National Grid Plc | NG:LN | -0.400% | ||
| 606 | Bloom Energy Corporation Com Cl A | BE | -0.400% | ||
| 607 | Doordash Inc - A | DASH | -0.400% | ||
| 608 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | -0.420% | ||
| 609 | Mitsui & Co Ltd | 8031:JP | -0.420% | ||
| 610 | AstraZeneca PLC | AZN:LN | -0.420% | ||
| 611 | Blackstone Inc | BX | -0.430% | ||
| 612 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | -0.430% | ||
| 613 | Long Gilt Future Dec26 | - | -0.440% | ||
| 614 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | -0.450% | ||
| 615 | Slb Ltd. | SLB | -0.450% | ||
| 616 | British American Tobacco P.l.c | BATS:LN | -0.450% | ||
| 617 | Robinhood Markets Inc - A | HOOD | -0.460% | ||
| 618 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | -0.460% | ||
| 619 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | -0.480% | ||
| 620 | Currency Contract - Usd | - | -0.480% | ||
| 621 | Currency Contract - Usd | - | -0.490% | ||
| 622 | Nextera Energy Inc | NEE | -0.500% | ||
| 623 | Currency Contract - Usd | - | -0.510% | ||
| 624 | Unitedhealth Group Incorporated | UNH | -0.530% | ||
| 625 | Snowflake Inc | SNOW | -0.540% | ||
| 626 | Analog Devices Inc | ADI | -0.540% | ||
| 627 | Cme Group, Inc | CME | -0.540% | ||
| 628 | Broadcom Inc | AVGO | -0.550% | ||
| 629 | Intuitive Surgical Inc | ISRG | -0.550% | ||
| 630 | Palo Alto Networks Inc | PANW | -0.560% | ||
| 631 | Enbridge Inc. | ENB:CA | -0.560% | ||
| 632 | Currency Contract - Nzd | - | -0.570% | ||
| 633 | Currency Contract - ZAR | - | -0.580% | ||
| 634 | Can 10Yr Bond Fut Dec26 | - | -0.580% | ||
| 635 | Commonwealth Bank Of Australia | CBA:AU | -0.580% | ||
| 636 | S&p Global Inc | SPGI | -0.580% | ||
| 637 | Advanced Micro Devices | AMD | -0.590% | ||
| 638 | Abbott Laboratories | ABT | -0.610% | ||
| 639 | Servicenow, Inc | NOW | -0.610% | ||
| 640 | Oracle Corp | ORCL | -0.620% | ||
| 641 | Apple, Inc | AAPL | -0.620% | ||
| 642 | Capital One Financial Corp | COF | -0.620% | ||
| 643 | Costco Wholesale Corp | CTO | -0.630% | ||
| 644 | Deere & Co. | DE | -0.630% | ||
| 645 | Boeing Co | BA | -0.640% | ||
| 646 | Currency Contract - Usd | - | -0.660% | ||
| 647 | Softbank Corp | 9984:JP | -0.670% | ||
| 648 | Tesla Inc | TSLA | -0.670% | ||
| 649 | Marvell Technology Group Ltd. | MRVL | -0.680% | ||
| 650 | INTEL CORP | INTC | -0.690% | ||
| 651 | Currency Contract - SEK | - | -0.690% | ||
| 652 | Corning Inc | GLW | -0.700% | ||
| 653 | Currency Contract - Usd | - | -0.820% | ||
| 654 | Currency Contract - HUF | - | -0.830% | ||
| 655 | Currency Contract - Mxn | - | -0.840% | ||
| 656 | Currency Contract - Chf | - | -0.870% | ||
| 657 | Currency Contract - Cad | - | -0.950% | ||
| 658 | Currency Contract - Jpy | - | -1.100% | ||
| 659 | Currency Contract - Usd | - | -1.160% | ||
| 660 | Currency Contract - Usd | - | -3.570% | ||
| 661 | Currency Contract - Nok | - | -4.020% | ||
| 662 | Currency Contract - Usd | - | -4.070% | ||
| 663 | Currency Contract - PLN | - | -4.140% | ||
| 664 | Currency Contract - Nok | - | -4.140% | ||
| 665 | Currency Contract - Usd | - | -4.150% | ||
| 666 | Currency Contract - Cad | - | -4.550% | ||
| 667 | Currency Contract - PLN | - | -4.600% | ||
| 668 | Currency Contract - Usd | - | -4.600% | ||
| 669 | Currency Contract - CZK | - | -4.640% | ||
| 670 | Currency Contract - Usd | - | -4.770% | ||
| 671 | Currency Contract - Usd | - | -4.820% | ||
| 672 | Currency Contract - Usd | - | -5.420% | ||
| 673 | Currency Contract - Usd | - | -5.590% | ||
| 674 | Currency Contract - PLN | - | -5.610% | ||
| 675 | Currency Contract - Usd | - | -5.970% | ||
| 676 | Currency Contract - Mxn | - | -6.520% | ||
| 677 | Currency Contract - Usd | - | -6.710% | ||
| 678 | Currency Contract - HUF | - | -6.770% | ||
| 679 | Currency Contract - ZAR | - | -6.790% | ||
| 680 | Currency Contract - Usd | - | -7.510% | ||
| 681 | Currency Contract - Usd | - | -7.560% | ||
| 682 | Currency Contract - Mxn | - | -8.060% | ||
| 683 | Currency Contract - Usd | - | -8.540% | ||
| 684 | Currency Contract - Usd | - | -8.610% | ||
| 685 | Currency Contract - HUF | - | -9.410% | ||
| 686 | Currency Contract - Usd | - | -9.540% | ||
| 687 | Currency Contract - ZAR | - | -9.580% | ||
| 688 | Currency Contract - Usd | - | -9.660% | ||
| 689 | Currency Contract - Usd | - | -9.700% | ||
| 690 | Currency Contract - Usd | - | -9.810% | ||
| 691 | Currency Contract - Aud | - | -10.060% | ||
| 692 | Currency Contract - Jpy | - | -10.600% | ||
| 693 | Currency Contract - Jpy | - | -11.160% | ||
| 694 | Currency Contract - Eur | - | -11.980% | ||
| 695 | Currency Contract - Usd | - | -12.100% | ||
| 696 | Currency Contract - Usd | - | -12.240% | ||
| 697 | Currency Contract - Usd | - | -12.410% | ||
| 698 | Currency Contract - Usd | - | -12.820% | ||
| 699 | Currency Contract - Gbp | - | -12.930% | ||
| 700 | Currency Contract - Nzd | - | -13.150% | ||
| 701 | Currency Contract - Usd | - | -16.030% | ||
| 702 | Currency Contract - Chf | - | -16.410% | ||
| 703 | Currency Contract - Gbp | - | -16.680% | ||
| 704 | Currency Contract - Cad | - | -21.940% | ||
| 705 | Currency Contract - Usd | - | -27.850% |
