Mga Batayang Estadistika
| Nilai Portofolio | $ 317,880,317 |
| Posisi Saat Ini | 382 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FLSP - Franklin Liberty Systematic Style Premia ETF telah mengungkapkan total kepemilikan 382 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 317,880,317 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLSP - Franklin Liberty Systematic Style Premia ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , General Electric Company (PE:GE) , Salesforce, Inc. (US:CRM) , Novartis AG (CH:NOVN) , and Uber Technologies, Inc. (US:UBER) . Posisi baru FLSP - Franklin Liberty Systematic Style Premia ETF meliputi: Sony Group Corporation (JP:6758) , Boston Scientific Corporation (US:BSX) , Newmont Corporation (US:NEM) , WEC Energy Group, Inc. (US:WEC) , and Telefonaktiebolaget LM Ericsson (publ) (DE:ERCB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.83 | 3.83 | 1.1160 | 1.1160 | |
| 0.12 | 3.09 | 0.8995 | 0.8995 | |
| 0.04 | 4.06 | 1.1820 | 0.7587 | |
| 0.00 | 3.94 | 1.1473 | 0.6966 | |
| 0.02 | 4.09 | 1.1914 | 0.5788 | |
| 0.02 | 1.86 | 0.5412 | 0.5412 | |
| 0.01 | 4.08 | 1.1862 | 0.4262 | |
| 0.02 | 1.45 | 0.4221 | 0.4221 | |
| 0.01 | 1.42 | 0.4119 | 0.4119 | |
| 0.02 | 3.44 | 1.0006 | 0.2878 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 81.70 | 81.70 | 23.7766 | -2.8326 | |
| -2.79 | -0.8118 | -0.8118 | ||
| -0.93 | -0.2699 | -0.2699 | ||
| 0.01 | 1.57 | 0.4559 | -0.2553 | |
| 0.02 | 2.35 | 0.6845 | -0.2459 | |
| 0.00 | 2.12 | 0.6173 | -0.2221 | |
| 0.05 | 1.77 | 0.5138 | -0.2187 | |
| 0.02 | 2.73 | 0.7951 | -0.2184 | |
| -0.69 | -0.2015 | -0.2015 | ||
| -0.61 | -0.1771 | -0.1771 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 81.70 | -1.83 | 81.70 | -1.83 | 23.7766 | -2.8326 | |||
| GE / General Electric Company | 0.02 | 66.16 | 4.09 | 113.73 | 1.1914 | 0.5788 | |||
| CRM / Salesforce, Inc. | 0.01 | 68.76 | 4.08 | 71.51 | 1.1862 | 0.4262 | |||
| NOVN / Novartis AG | 0.03 | 4.82 | 4.07 | 14.54 | 1.1854 | 0.0482 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 139.56 | 4.06 | 206.72 | 1.1820 | 0.7587 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 122.55 | 3.94 | 179.77 | 1.1473 | 0.6966 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 17.89 | 3.93 | 22.23 | 1.1442 | 0.1157 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.68 | 3.86 | 11.66 | 1.1231 | 0.0181 | |||
| SWAP MORGAN STANLEY COC / STIV (000000000) | 3.83 | 3.83 | 1.1160 | 1.1160 | |||||
| WMT / Walmart Inc. | 0.04 | -7.85 | 3.67 | 2.63 | 1.0680 | -0.0751 | |||
| ADBE / Adobe Inc. | 0.01 | 17.56 | 3.57 | 18.59 | 1.0401 | 0.0766 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 22.24 | 3.44 | 54.24 | 1.0006 | 0.2878 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 0.00 | 3.28 | -1.06 | 0.9552 | -0.1054 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -3.63 | 3.24 | 55.66 | 0.9443 | 0.2778 | |||
| 6758 / Sony Group Corporation | 0.12 | 3.09 | 0.8995 | 0.8995 | |||||
| C / Citigroup Inc. | 0.03 | -21.27 | 2.78 | -5.58 | 0.8080 | -0.1323 | |||
| RTX / RTX Corporation | 0.02 | -21.82 | 2.73 | -13.79 | 0.7951 | -0.2184 | |||
| T / AT&T Inc. | 0.09 | 7.04 | 2.61 | 9.56 | 0.7602 | -0.0023 | |||
| NFLX / Netflix, Inc. | 0.00 | -19.10 | 2.52 | 16.21 | 0.7346 | 0.0399 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -20.28 | 2.35 | -19.18 | 0.6845 | -0.2459 | |||
| MO / Altria Group, Inc. | 0.04 | 29.50 | 2.33 | 26.50 | 0.6793 | 0.0893 | |||
| MA / Mastercard Incorporated | 0.00 | -21.19 | 2.12 | -19.20 | 0.6173 | -0.2221 | |||
| INTU / Intuit Inc. | 0.00 | -21.09 | 2.07 | 1.23 | 0.6012 | -0.0513 | |||
| KLAC / KLA Corporation | 0.00 | -23.24 | 2.02 | 1.15 | 0.5881 | -0.0507 | |||
| NVDA / NVIDIA Corporation | 0.01 | -11.09 | 1.90 | 29.64 | 0.5525 | 0.0842 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 15.38 | 1.89 | -12.42 | 0.5499 | -0.1400 | |||
| MDT / Medtronic plc | 0.02 | -10.42 | 1.87 | -13.08 | 0.5454 | -0.1441 | |||
| 1299 / AIA Group Limited | 0.21 | 94.03 | 1.87 | 131.10 | 0.5429 | 0.2847 | |||
| BSX / Boston Scientific Corporation | 0.02 | 1.86 | 0.5412 | 0.5412 | |||||
| BNC / Banco Santander, S.A. | 0.22 | -21.81 | 1.84 | -3.66 | 0.5366 | -0.0752 | |||
| DTE / Deutsche Telekom AG | 0.05 | -21.65 | 1.77 | -22.96 | 0.5138 | -0.2187 | |||
| MSFT / Microsoft Corporation | 0.00 | -22.30 | 1.74 | 2.90 | 0.5058 | -0.0339 | |||
| ADSK / Autodesk, Inc. | 0.01 | 9.40 | 1.60 | 29.36 | 0.4644 | 0.0700 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 1.58 | 13.88 | 0.4586 | 0.0163 | |||
| ABBV / AbbVie Inc. | 0.01 | -20.51 | 1.57 | -29.59 | 0.4559 | -0.2553 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 15.54 | 1.56 | 21.40 | 0.4542 | 0.0433 | |||
| UCG / UniCredit S.p.A. | 0.02 | -10.71 | 1.56 | 7.14 | 0.4542 | -0.0114 | |||
| EOG / EOG Resources, Inc. | 0.01 | 18.20 | 1.55 | 10.25 | 0.4508 | 0.0016 | |||
| DUK / Duke Energy Corporation | 0.01 | -10.70 | 1.47 | -13.65 | 0.4274 | -0.1161 | |||
| NEM / Newmont Corporation | 0.02 | 1.45 | 0.4221 | 0.4221 | |||||
| TYIA / Johnson Controls International plc | 0.01 | 1.42 | 0.4119 | 0.4119 | |||||
| MMM / 3M Company | 0.01 | -9.73 | 1.36 | -6.47 | 0.3955 | -0.0688 | |||
| REL N / RELX PLC | 0.02 | -9.00 | 1.35 | -1.82 | 0.3922 | -0.0465 | |||
| META / Meta Platforms, Inc. | 0.00 | -10.05 | 1.35 | 15.13 | 0.3922 | 0.0182 | |||
| ROG / Roche Holding AG | 0.00 | -10.56 | 1.34 | -11.57 | 0.3895 | -0.0944 | |||
| IGQ5 / 3i Group plc | 0.02 | 26.96 | 1.28 | 53.67 | 0.3717 | 0.1058 | |||
| 6857 / Advantest Corporation | 0.02 | 31.30 | 1.27 | 124.03 | 0.3692 | 0.1880 | |||
| AIG / American International Group, Inc. | 0.01 | 13.02 | 1.26 | 11.33 | 0.3662 | 0.0046 | |||
| ECL / Ecolab Inc. | 0.00 | -10.27 | 1.25 | -4.66 | 0.3637 | -0.0553 | |||
| CRH / CRH plc | 0.01 | 4.62 | 1.25 | 9.19 | 0.3633 | -0.0023 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | -10.00 | 1.23 | 4.75 | 0.3592 | -0.0176 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 1.22 | 32.10 | 0.3545 | 0.0597 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.02 | -23.99 | 1.22 | -12.26 | 0.3542 | -0.0894 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 1.21 | 5.23 | 0.3516 | -0.0154 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -9.40 | 1.20 | -12.94 | 0.3504 | -0.0920 | |||
| AZO / AutoZone, Inc. | 0.00 | -9.86 | 1.15 | -12.24 | 0.3360 | -0.0846 | |||
| CTVA / Corteva, Inc. | 0.02 | 6.25 | 1.15 | 25.80 | 0.3337 | 0.0424 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 19.32 | 1.14 | 25.66 | 0.3309 | 0.0416 | |||
| GM / General Motors Company | 0.02 | 0.00 | 1.12 | 4.69 | 0.3251 | -0.0162 | |||
| VST / Vistra Corp. | 0.01 | -8.28 | 1.11 | 51.36 | 0.3243 | 0.0889 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -10.21 | 1.10 | -2.49 | 0.3198 | -0.0404 | |||
| KR / The Kroger Co. | 0.02 | 23.58 | 1.10 | 30.94 | 0.3192 | 0.0514 | |||
| SU / Suncor Energy Inc. | 0.03 | 25.00 | 1.08 | 20.71 | 0.3155 | 0.0283 | |||
| BARC / Barclays PLC | 0.23 | -10.03 | 1.07 | 11.95 | 0.3110 | 0.0058 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 78.96 | 1.04 | 128.48 | 0.3014 | 0.1565 | |||
| FTNT / Fortinet, Inc. | 0.01 | -21.41 | 1.03 | -13.66 | 0.2998 | -0.0818 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 1.03 | 7.19 | 0.2993 | -0.0076 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -9.16 | 1.02 | -2.02 | 0.2968 | -0.0358 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -7.79 | 0.99 | 2.28 | 0.2879 | -0.0215 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 326.01 | 0.98 | 406.19 | 0.2860 | 0.0530 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -23.36 | 0.97 | -15.96 | 0.2837 | -0.0868 | |||
| NOW / ServiceNow, Inc. | 0.00 | -10.24 | 0.97 | 15.97 | 0.2833 | 0.0148 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -10.61 | 0.95 | 1.93 | 0.2769 | -0.0216 | |||
| CTAS / Cintas Corporation | 0.00 | -9.30 | 0.94 | -1.67 | 0.2750 | -0.0322 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -10.61 | 0.94 | 9.52 | 0.2746 | -0.0007 | |||
| MET / MetLife, Inc. | 0.01 | 55.16 | 0.92 | 55.52 | 0.2666 | 0.0781 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.04 | -10.73 | 0.92 | 0.44 | 0.2664 | -0.0250 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -10.94 | 0.91 | 6.82 | 0.2645 | -0.0077 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 400.00 | 0.90 | 741.12 | 0.2621 | 0.2035 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 61.23 | 0.90 | 100.67 | 0.2617 | 0.1183 | |||
| FAST / Fastenal Company | 0.02 | 78.67 | 0.89 | -3.25 | 0.2602 | -0.0352 | |||
| MBG / Mercedes-Benz Group AG | 0.02 | 0.00 | 0.88 | -0.46 | 0.2549 | -0.0261 | |||
| DIP / KDDI Corporation | 0.05 | -11.66 | 0.86 | -3.92 | 0.2498 | -0.0357 | |||
| ENEL / Enel SpA | 0.09 | -9.56 | 0.85 | 5.63 | 0.2460 | -0.0099 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 0.84 | 10.48 | 0.2454 | 0.0014 | |||
| CL / Colgate-Palmolive Company | 0.01 | -11.14 | 0.83 | -13.87 | 0.2423 | -0.0665 | |||
| AFL / Aflac Incorporated | 0.01 | -9.50 | 0.83 | -14.21 | 0.2408 | -0.0674 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.81 | 1.88 | 0.2366 | -0.0182 | |||
| BNP / BNP Paribas SA | 0.01 | -10.97 | 0.81 | -3.91 | 0.2363 | -0.0341 | |||
| RYSD / NatWest Group plc | 0.12 | -9.96 | 0.81 | 8.29 | 0.2358 | -0.0036 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -9.96 | 0.80 | -18.44 | 0.2319 | -0.0803 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.02 | 0.00 | 0.80 | 11.66 | 0.2315 | 0.0037 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.79 | 0.2293 | 0.2293 | |||||
| CMCSA / Comcast Corporation | 0.02 | -10.26 | 0.79 | -13.15 | 0.2288 | -0.0608 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.78 | 68.32 | 0.2275 | 0.0789 | |||
| CSX / CSX Corporation | 0.02 | -9.82 | 0.77 | 0.00 | 0.2253 | -0.0223 | |||
| FICO / Fair Isaac Corporation | 0.00 | -9.25 | 0.75 | -10.04 | 0.2192 | -0.0485 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.74 | 9.90 | 0.2166 | 0.0002 | |||
| MITS N / Mitsubishi Electric Corporation | 0.03 | -13.57 | 0.74 | 2.35 | 0.2156 | -0.0158 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 0.73 | 15.48 | 0.2130 | 0.0105 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -9.57 | 0.73 | -12.47 | 0.2125 | -0.0542 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -11.03 | 0.72 | -2.96 | 0.2097 | -0.0278 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -9.75 | 0.72 | 37.55 | 0.2092 | 0.0421 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -11.92 | 0.72 | 6.86 | 0.2087 | -0.0061 | |||
| VICI / VICI Properties Inc. | 0.02 | 0.00 | 0.71 | -0.14 | 0.2068 | -0.0205 | |||
| VLO / Valero Energy Corporation | 0.01 | -10.45 | 0.70 | -8.91 | 0.2024 | -0.0416 | |||
| SAP / SAP SE | 0.00 | -8.98 | 0.68 | 4.60 | 0.1985 | -0.0102 | |||
| HD / The Home Depot, Inc. | 0.00 | -9.99 | 0.67 | -10.07 | 0.1953 | -0.0430 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.03 | -12.35 | 0.66 | -13.03 | 0.1925 | -0.0507 | |||
| B / Barrick Mining Corporation | 0.03 | 805.71 | 0.66 | 607.53 | 0.1917 | 0.0112 | |||
| APH / Amphenol Corporation | 0.01 | -10.14 | 0.66 | 35.39 | 0.1916 | 0.0360 | |||
| STAN / Standard Chartered PLC | 0.04 | -9.93 | 0.65 | 1.40 | 0.1895 | -0.0160 | |||
| 6701 / NEC Corporation | 0.02 | -12.94 | 0.65 | 20.90 | 0.1887 | 0.0172 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.65 | 18.90 | 0.1887 | 0.0142 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -8.73 | 0.64 | 7.69 | 0.1877 | -0.0036 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.02 | -10.70 | 0.63 | 4.11 | 0.1846 | -0.0101 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.63 | 0.1834 | 0.1834 | |||||
| LULU / lululemon athletica inc. | 0.00 | 37.74 | 0.63 | 15.65 | 0.1829 | 0.0091 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -9.88 | 0.63 | 9.81 | 0.1828 | 0.0000 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -11.99 | 0.62 | 4.92 | 0.1801 | -0.0083 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.61 | 2.52 | 0.1777 | -0.0127 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.60 | 28.51 | 0.1760 | 0.0256 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.60 | 13.77 | 0.1755 | 0.0060 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -9.16 | 0.60 | 21.68 | 0.1734 | 0.0169 | |||
| SYF / Synchrony Financial | 0.01 | 134.26 | 0.59 | 455.14 | 0.1730 | 0.0669 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -10.36 | 0.59 | 2.96 | 0.1724 | -0.0115 | |||
| DPW / Deutsche Post AG | 0.01 | -10.42 | 0.59 | -3.27 | 0.1722 | -0.0235 | |||
| CMI / Cummins Inc. | 0.00 | -10.30 | 0.59 | -6.23 | 0.1710 | -0.0294 | |||
| ETR / Entergy Corporation | 0.01 | -11.24 | 0.58 | -13.67 | 0.1691 | -0.0462 | |||
| IT / Gartner, Inc. | 0.00 | -10.32 | 0.58 | -13.51 | 0.1676 | -0.0456 | |||
| WFC / Wells Fargo & Company | 0.01 | -10.68 | 0.57 | -0.35 | 0.1658 | -0.0169 | |||
| ANSS / ANSYS, Inc. | 0.00 | -11.29 | 0.57 | -1.56 | 0.1654 | -0.0192 | |||
| ENGI / Engie SA | 0.02 | -10.55 | 0.57 | 7.39 | 0.1652 | -0.0038 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -10.42 | 0.56 | -1.24 | 0.1629 | -0.0183 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.07 | 0.56 | 0.1625 | 0.1625 | |||||
| FDX / FedEx Corporation | 0.00 | -11.57 | 0.56 | -17.51 | 0.1618 | -0.0538 | |||
| DTE / DTE Energy Company | 0.00 | 206.41 | 0.55 | 221.64 | 0.1603 | -0.0680 | |||
| JBL / Jabil Inc. | 0.00 | 67.18 | 0.55 | 168.63 | 0.1597 | 0.0942 | |||
| 6752 / Panasonic Holdings Corporation | 0.05 | 0.00 | 0.55 | -8.97 | 0.1595 | -0.0333 | |||
| 8591 / ORIX Corporation | 0.02 | 0.00 | 0.55 | 9.42 | 0.1589 | -0.0006 | |||
| MARA / Marubeni Corporation | 0.03 | -10.30 | 0.54 | 13.81 | 0.1585 | 0.0053 | |||
| PSX / Phillips 66 | 0.00 | -11.92 | 0.54 | -14.91 | 0.1580 | -0.0460 | |||
| A / Agilent Technologies, Inc. | 0.00 | -11.23 | 0.54 | -10.47 | 0.1571 | -0.0356 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.53 | 0.00 | 0.1552 | -0.0154 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.01 | 0.00 | 0.52 | 6.97 | 0.1521 | -0.0041 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -14.73 | 0.51 | -29.44 | 0.1494 | -0.0832 | |||
| FITB / Fifth Third Bancorp | 0.01 | -10.90 | 0.51 | -6.58 | 0.1489 | -0.0261 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.51 | 21.38 | 0.1487 | 0.0140 | |||
| CPRT / Copart, Inc. | 0.01 | -10.56 | 0.51 | -22.36 | 0.1476 | -0.0615 | |||
| GOOG / Alphabet Inc. | 0.00 | -11.87 | 0.51 | 0.00 | 0.1475 | -0.0144 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.07 | -10.70 | 0.51 | -10.60 | 0.1475 | -0.0337 | |||
| WDC / Western Digital Corporation | 0.01 | 471.82 | 0.51 | 548.72 | 0.1474 | 0.0053 | |||
| VOD / Vodafone Group Public Limited Company | 0.47 | 77.99 | 0.50 | 101.60 | 0.1469 | 0.0668 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.50 | 20.62 | 0.1466 | 0.0132 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 13.90 | 0.50 | 13.38 | 0.1456 | 0.0044 | |||
| 8630 / Sompo Holdings, Inc. | 0.02 | -10.75 | 0.50 | -11.21 | 0.1453 | -0.0345 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 162.38 | 0.50 | 160.53 | 0.1443 | -0.0649 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.49 | 19.80 | 0.1427 | 0.0117 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.49 | 3.40 | 0.1419 | -0.0090 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.49 | 0.83 | 0.1418 | -0.0127 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.01 | 0.00 | 0.49 | 4.06 | 0.1417 | -0.0082 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.48 | -11.74 | 0.1402 | -0.0342 | |||
| 8604 / Nomura Holdings, Inc. | 0.07 | 0.00 | 0.47 | 8.49 | 0.1379 | -0.0017 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.47 | 16.79 | 0.1379 | 0.0083 | |||
| CCL / Carnival Corporation & plc | 0.02 | 0.00 | 0.47 | 44.21 | 0.1377 | 0.0326 | |||
| NXG / NEXT plc | 0.00 | 111.69 | 0.47 | 152.41 | 0.1375 | 0.0776 | |||
| Aena SME SA / EC (ES0105046017) | 0.02 | 0.47 | 0.1367 | 0.1367 | |||||
| 4543 / Terumo Corporation | 0.03 | -10.84 | 0.47 | -12.55 | 0.1361 | -0.0349 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.46 | 5.73 | 0.1342 | -0.0053 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -15.45 | 0.46 | -19.30 | 0.1340 | -0.0483 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.02 | -11.64 | 0.46 | -8.40 | 0.1334 | -0.0266 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.46 | 0.66 | 0.1329 | -0.0120 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.45 | 0.89 | 0.1319 | -0.0117 | |||
| KGC / Kinross Gold Corporation | 0.03 | -13.17 | 0.45 | 7.62 | 0.1316 | -0.0029 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.45 | 4.90 | 0.1312 | -0.0061 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.45 | 5.14 | 0.1310 | -0.0060 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.45 | 26.91 | 0.1306 | 0.0176 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.44 | 0.23 | 0.1295 | -0.0124 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.44 | 0.23 | 0.1286 | -0.0122 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.44 | 2.09 | 0.1278 | -0.0099 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.44 | 17.11 | 0.1276 | 0.0079 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.44 | 0.1275 | 0.1275 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.43 | -5.48 | 0.1255 | -0.0204 | |||
| 7269 / Suzuki Motor Corporation | 0.04 | 0.00 | 0.43 | -0.46 | 0.1254 | -0.0128 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.43 | -5.33 | 0.1241 | -0.0199 | |||
| FVJ / Fortescue Ltd | 0.04 | 0.00 | 0.43 | 4.42 | 0.1240 | -0.0063 | |||
| TDK / TDK Corporation | 0.04 | 0.00 | 0.42 | 13.55 | 0.1219 | 0.0040 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.42 | -6.49 | 0.1218 | -0.0213 | |||
| ASI1 / ASICS Corporation | 0.02 | 0.00 | 0.42 | 21.22 | 0.1216 | 0.0113 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 103.92 | 0.41 | 102.45 | 0.1202 | 0.0549 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.04 | 0.00 | 0.41 | -7.48 | 0.1189 | -0.0222 | |||
| 16 / Sun Hung Kai Properties Limited | 0.04 | 0.00 | 0.41 | 20.77 | 0.1185 | 0.0107 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -15.33 | 0.41 | -8.97 | 0.1184 | -0.0242 | |||
| A5G / AIB Group plc | 0.05 | 113.74 | 0.40 | 172.97 | 0.1178 | 0.0703 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.40 | -5.00 | 0.1161 | -0.0184 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.40 | -4.78 | 0.1158 | -0.0179 | |||
| KAO / Kao Corporation | 0.01 | -11.88 | 0.40 | -9.15 | 0.1158 | -0.0240 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.40 | 10.58 | 0.1156 | 0.0007 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.40 | -10.61 | 0.1152 | -0.0264 | |||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.39 | 0.1148 | 0.1148 | ||||||
| HYB / HOYA Corporation | 0.00 | -13.16 | 0.39 | -8.22 | 0.1141 | -0.0223 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.09 | 0.00 | 0.39 | 7.44 | 0.1138 | -0.0024 | |||
| L / Loews Corporation | 0.00 | 105.12 | 0.39 | 104.74 | 0.1133 | 0.0524 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.39 | 8.68 | 0.1132 | -0.0012 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.39 | 17.68 | 0.1126 | 0.0075 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.39 | 10.92 | 0.1124 | 0.0009 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.38 | -7.73 | 0.1112 | -0.0211 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.38 | -8.23 | 0.1104 | -0.0218 | |||
| BT.A / BT Group plc | 0.14 | 100.45 | 0.38 | 285.71 | 0.1103 | 0.0567 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.38 | -10.66 | 0.1100 | -0.0252 | |||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0.38 | 0.1096 | 0.1096 | ||||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.37 | -4.40 | 0.1076 | -0.0159 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.02 | 0.00 | 0.37 | 30.04 | 0.1073 | 0.0166 | |||
| WHEAT FUTURE(CBT) SEP25 / DCO (000000000) | 0.36 | 0.1057 | 0.1057 | ||||||
| 669 / Techtronic Industries Company Limited | 0.03 | 0.00 | 0.36 | -8.35 | 0.1056 | -0.0209 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.36 | -18.47 | 0.1056 | -0.0367 | |||
| SU4 / Suncorp Group Limited | 0.03 | 107.48 | 0.36 | 145.58 | 0.1052 | 0.0581 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 0.00 | 0.35 | 25.36 | 0.1024 | 0.0127 | |||
| BALL / Ball Corporation | 0.01 | 0.35 | 0.1021 | 0.1021 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 105.08 | 0.35 | 101.75 | 0.1006 | 0.0456 | |||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.34 | 14.48 | 0.0991 | 0.0041 | |||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.34 | 4.62 | 0.0990 | -0.0052 | |||
| 2 / CLP Holdings Limited | 0.04 | 0.00 | 0.34 | 3.38 | 0.0980 | -0.0062 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.34 | -4.83 | 0.0975 | -0.0153 | |||
| HEI / Heidelberg Materials AG | 0.00 | 0.00 | 0.33 | 37.19 | 0.0969 | 0.0195 | |||
| OLY1 / Olympus Corporation | 0.03 | 0.32 | 0.0940 | 0.0940 | |||||
| 5020 / ENEOS Holdings, Inc. | 0.06 | 0.00 | 0.32 | -5.34 | 0.0931 | -0.0150 | |||
| 4507 / Shionogi & Co., Ltd. | 0.02 | 0.00 | 0.32 | 19.48 | 0.0930 | 0.0076 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 95.07 | 0.32 | 77.65 | 0.0927 | 0.0354 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.32 | 70.43 | 0.0924 | 0.0327 | |||
| 5803 / Fujikura Ltd. | 0.01 | 0.00 | 0.31 | 45.75 | 0.0900 | 0.0219 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 122.71 | 0.30 | 104.79 | 0.0871 | 0.0403 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.30 | 15.69 | 0.0860 | 0.0041 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.29 | -6.82 | 0.0838 | -0.0150 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.29 | 15.73 | 0.0836 | 0.0042 | |||
| SOYBEAN MEAL FUTR AUG25 / DCO (000000000) | 0.28 | 0.0803 | 0.0803 | ||||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.27 | 15.88 | 0.0787 | 0.0041 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.27 | -1.11 | 0.0782 | -0.0086 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.26 | -5.86 | 0.0750 | -0.0124 | |||
| NOKIA / Nokia Oyj | 0.05 | 0.00 | 0.25 | -1.18 | 0.0735 | -0.0081 | |||
| NICE / NICE Ltd. | 0.00 | 332.56 | 0.25 | 227.27 | 0.0735 | -0.0717 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | 0.00 | 0.25 | 12.56 | 0.0732 | 0.0017 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.25 | 0.0719 | 0.0719 | |||||
| IBE / Iberdrola, S.A. | 0.01 | 0.00 | 0.24 | 18.54 | 0.0707 | 0.0052 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.24 | 22.68 | 0.0693 | 0.0071 | |||
| ELE / Endesa, S.A. | 0.01 | 117.25 | 0.24 | 237.14 | 0.0689 | 0.0159 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -55.25 | 0.23 | -50.87 | 0.0662 | -0.0817 | |||
| FGR / FirstGroup plc | 0.00 | 75.54 | 0.23 | 156.82 | 0.0658 | 0.0226 | |||
| FTSE/JSE TOP 40 SEP25 / DE (000000000) | 0.22 | 0.0646 | 0.0646 | ||||||
| 0YX / Sysmex Corporation | 0.01 | 0.00 | 0.21 | -8.15 | 0.0623 | -0.0123 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.21 | -14.80 | 0.0621 | -0.0181 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.02 | 0.00 | 0.21 | 4.52 | 0.0606 | -0.0032 | |||
| NATURAL GAS FUTR AUG25 / DCO (000000000) | 0.21 | 0.0604 | 0.0604 | ||||||
| PINS / Pinterest, Inc. | 0.01 | 0.21 | 0.0597 | 0.0597 | |||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.20 | 2.00 | 0.0596 | -0.0045 | |||
| KPN / Koninklijke KPN N.V. | 0.04 | 0.00 | 0.20 | 14.77 | 0.0590 | 0.0025 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.20 | -0.49 | 0.0589 | -0.0061 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.20 | 10.44 | 0.0587 | 0.0003 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 255.62 | 0.20 | 323.40 | 0.0581 | -0.0301 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.20 | 13.07 | 0.0580 | 0.0014 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.20 | 2.59 | 0.0577 | -0.0042 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.20 | 8.84 | 0.0574 | -0.0006 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.20 | -9.68 | 0.0572 | -0.0123 | |||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.20 | 0.0568 | 0.0568 | ||||||
| 5401 / Nippon Steel Corporation | 0.01 | 0.00 | 0.19 | -11.82 | 0.0567 | -0.0136 | |||
| 8015 / Toyota Tsusho Corporation | 0.01 | 0.00 | 0.19 | 35.66 | 0.0566 | 0.0108 | |||
| ND5 / Nitto Denko Corporation | 0.01 | 0.00 | 0.19 | 6.04 | 0.0562 | -0.0022 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | 53.25 | 0.19 | 79.44 | 0.0560 | 0.0036 | |||
| NN / NN Group N.V. | 0.00 | 0.00 | 0.19 | 19.50 | 0.0555 | 0.0045 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.19 | 2.72 | 0.0552 | -0.0039 | |||
| 9766 / Konami Group Corporation | 0.00 | 0.00 | 0.19 | 34.04 | 0.0552 | 0.0101 | |||
| NEN / Renesas Electronics Corporation | 0.02 | 0.00 | 0.19 | -6.90 | 0.0551 | -0.0099 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.19 | 11.31 | 0.0545 | 0.0007 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.19 | 10.06 | 0.0542 | -0.0001 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.19 | 5.71 | 0.0540 | -0.0022 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.18 | 9.64 | 0.0531 | -0.0000 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.18 | 11.04 | 0.0529 | 0.0006 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.18 | -5.24 | 0.0529 | -0.0083 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.18 | 17.53 | 0.0528 | 0.0036 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.18 | -7.69 | 0.0524 | -0.0100 | |||
| EN / Bouygues SA | 0.00 | 0.00 | 0.18 | 14.65 | 0.0524 | 0.0022 | |||
| VLTO / Veralto Corporation | 0.00 | 0.18 | 0.0521 | 0.0521 | |||||
| TOG / Tokyo Gas Co.,Ltd. | 0.01 | 0.00 | 0.18 | 4.68 | 0.0521 | -0.0029 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.18 | 17.88 | 0.0520 | 0.0036 | |||
| SGE / Société Générale Société anonyme | 0.01 | 0.00 | 0.18 | 10.06 | 0.0511 | 0.0001 | |||
| CNA / Centrica plc | 0.08 | 0.00 | 0.17 | 14.67 | 0.0502 | 0.0022 | |||
| 6301 / Komatsu Ltd. | 0.01 | -61.76 | 0.17 | -56.85 | 0.0496 | -0.1590 | |||
| MT / ArcelorMittal S.A. | 0.01 | 0.00 | 0.17 | 10.39 | 0.0496 | 0.0002 | |||
| RO / Roche Holding AG | 0.00 | 0.00 | 0.17 | -0.59 | 0.0495 | -0.0050 | |||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 0.17 | 0.0491 | 0.0491 | ||||||
| I8U / Inpex Corporation | 0.01 | 0.00 | 0.17 | 1.82 | 0.0490 | -0.0038 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.17 | 14.29 | 0.0489 | 0.0016 | |||
| AUST 10Y BOND FUT SEP25 / DIR (000000000) | 0.16 | 0.0475 | 0.0475 | ||||||
| MNST / Monster Beverage Corporation | 0.00 | -51.63 | 0.16 | -39.47 | 0.0471 | -0.0938 | |||
| OR / L'Oréal S.A. | 0.00 | 0.00 | 0.16 | 15.00 | 0.0470 | 0.0021 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.16 | -7.47 | 0.0470 | -0.0088 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.16 | -9.71 | 0.0461 | -0.0099 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 0.00 | 0.16 | 21.71 | 0.0458 | 0.0044 | |||
| VWSB / Vestas Wind Systems A/S | 0.01 | 996.64 | 0.16 | 62.50 | 0.0454 | -0.1409 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.16 | 0.0454 | 0.0454 | |||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.15 | 0.65 | 0.0448 | -0.0041 | |||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.15 | 0.0445 | 0.0445 | ||||||
| DAIF N / Daifuku Co., Ltd. | 0.01 | 0.15 | 0.0442 | 0.0442 | |||||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.15 | -3.85 | 0.0439 | -0.0060 | |||
| CPW / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.15 | -2.65 | 0.0428 | -0.0056 | |||
| FUH / Subaru Corporation | 0.01 | 0.00 | 0.14 | -2.07 | 0.0416 | -0.0048 | |||
| AGN / Aegon Ltd. | 0.02 | 0.00 | 0.14 | 10.94 | 0.0414 | 0.0002 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.14 | 5.97 | 0.0413 | -0.0015 | |||
| C0Q / Coca-Cola HBC AG | 0.00 | 0.00 | 0.14 | 15.70 | 0.0408 | 0.0019 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.14 | -1.41 | 0.0408 | -0.0049 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.14 | 17.65 | 0.0408 | 0.0026 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.14 | -6.12 | 0.0403 | -0.0070 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.14 | 12.40 | 0.0396 | 0.0009 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.14 | -3.57 | 0.0394 | -0.0055 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.13 | -6.94 | 0.0393 | -0.0069 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.13 | -3.65 | 0.0386 | -0.0054 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 0.00 | 0.13 | 15.79 | 0.0386 | 0.0019 | |||
| 1CK / CK Asset Holdings Limited | 0.03 | 0.00 | 0.13 | 9.09 | 0.0385 | -0.0003 | |||
| LOW SU GASOIL G JUL25 / DCO (000000000) | 0.13 | 0.0382 | 0.0382 | ||||||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.13 | 15.04 | 0.0379 | 0.0016 | |||
| FME / Fresenius Medical Care AG | 0.00 | 0.00 | 0.13 | 16.22 | 0.0377 | 0.0019 | |||
| 2UA / Auto Trader Group plc | 0.01 | 0.00 | 0.13 | 17.92 | 0.0365 | 0.0024 | |||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.12 | 10.71 | 0.0363 | 0.0005 | |||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.12 | 0.0360 | 0.0360 | ||||||
| AHKSF / Asahi Kasei Corporation | 0.02 | 0.00 | 0.12 | 1.68 | 0.0354 | -0.0029 | |||
| 4689 / LY Corporation | 0.03 | 0.00 | 0.12 | 8.33 | 0.0343 | -0.0004 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | 0.00 | 0.12 | 0.86 | 0.0342 | -0.0031 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.11 | -21.01 | 0.0319 | -0.0125 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 0.00 | 0.11 | -3.57 | 0.0317 | -0.0042 | |||
| GE9 / Genmab A/S | 0.00 | 0.00 | 0.11 | 5.94 | 0.0314 | -0.0009 | |||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.11 | 0.0313 | 0.0313 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.11 | 0.0306 | 0.0306 | ||||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.10 | 11.83 | 0.0304 | 0.0006 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 7.29 | 0.0301 | -0.0009 | |||
| EURO-BTP FUTURE SEP25 / DIR (000000000) | 0.10 | 0.0296 | 0.0296 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.10 | 0.0289 | 0.0289 | ||||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.09 | 6.82 | 0.0275 | -0.0008 | |||
| CA / Carrefour SA | 0.01 | 0.00 | 0.09 | -2.11 | 0.0273 | -0.0032 | |||
| COPPER FUTURE SEP25 / DCO (000000000) | 0.06 | 0.0189 | 0.0189 | ||||||
| PLATINUM FUTURE OCT25 / DCO (000000000) | 0.05 | 0.0158 | 0.0158 | ||||||
| SUGAR 11 (WORLD) OCT25 / DCO (000000000) | 0.05 | 0.0147 | 0.0147 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.04 | 0.0127 | 0.0127 | ||||||
| SOYBEAN FUTURE NOV25 / DCO (000000000) | 0.04 | 0.0111 | 0.0111 | ||||||
| CORN FUTURE SEP25 / DCO (000000000) | 0.03 | 0.0092 | 0.0092 | ||||||
| EURO-OAT FUTURE SEP25 / DIR (000000000) | 0.03 | 0.0082 | 0.0082 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.02 | 0.0070 | 0.0070 | ||||||
| LEAN HOGS FUTURE JUL25 / DCO (000000000) | 0.02 | 0.0057 | 0.0057 | ||||||
| SOYBEAN OIL FUTR AUG25 / DCO (000000000) | 0.02 | 0.0051 | 0.0051 | ||||||
| SILVER FUTURE SEP25 / DCO (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| COCOA FUTURE SEP25 / DCO (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| BRENT CRUDE FUTR SEP25 / DCO (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| FTSE/MIB IDX FUT SEP25 / DE (000000000) | -0.01 | -0.0042 | -0.0042 | ||||||
| NY HARB ULSD FUT AUG25 / DCO (000000000) | -0.02 | -0.0048 | -0.0048 | ||||||
| IBEX 35 INDX FUTR JUL25 / DE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| GASOLINE RBOB FUT AUG25 / DCO (000000000) | -0.02 | -0.0068 | -0.0068 | ||||||
| G3651J115 / ORDINARY SHARES | -0.02 | -0.0070 | -0.0070 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | -0.03 | -0.0086 | -0.0086 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.05 | -0.0145 | -0.0145 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.05 | -0.0147 | -0.0147 | ||||||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | -0.06 | -0.0180 | -0.0180 | ||||||
| OMXS30 IND FUTURE JUL25 / DE (000000000) | -0.07 | -0.0206 | -0.0206 | ||||||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | -0.08 | -0.0221 | -0.0221 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0.08 | -0.0230 | -0.0230 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.09 | -0.0263 | -0.0263 | ||||||
| LIVE CATTLE FUTR AUG25 / DCO (000000000) | -0.11 | -0.0314 | -0.0314 | ||||||
| DAX INDEX FUTURE SEP25 / DE (000000000) | -0.12 | -0.0351 | -0.0351 | ||||||
| ENX / Euronext N.V. | -0.13 | -0.0378 | -0.0378 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | -0.14 | -0.0419 | -0.0419 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | -0.15 | -0.0425 | -0.0425 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.16 | -0.0457 | -0.0457 | ||||||
| WTI CRUDE FUTURE AUG25 / DCO (000000000) | -0.16 | -0.0472 | -0.0472 | ||||||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | -0.19 | -0.0554 | -0.0554 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.22 | -0.0652 | -0.0652 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.23 | -0.0682 | -0.0682 | ||||||
| COFFEE 'C' FUTURE SEP25 / DCO (000000000) | -0.35 | -0.1028 | -0.1028 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.58 | -0.1690 | -0.1690 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.61 | -0.1771 | -0.1771 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.69 | -0.2015 | -0.2015 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.93 | -0.2699 | -0.2699 | ||||||
| Long: 33157673 TRS USD R F .00000 33157673 INDEX TRS / Short: 33157673 TRS USD P E MSFTLSSP INDEX TRS / DE (000000000) | -2.79 | -0.8118 | -0.8118 |
