FLSP(FLSP)
FLSP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | RECV TRSPAYMSFTLSSPRCV07/ | -- | -- | 1.10B | 32.40% | $1.10B |
| -- | IFT - MONEY MARKET PORT | -- | -- | 484.60M | 14.32% | $484.60M |
| -- | MS CASH BAL USD | -- | -- | 189.68M | 5.60% | $189.68M |
| GOOG | ALPHABET INC-CL C | -- | -- | 100.09K | 0.94% | $31.94M |
| MU | MICRON TECHNOLOGY INC | -- | -- | 31.81K | 0.86% | $29.29M |
| GE | GENERAL ELECTRIC | -- | -- | 68.34K | 0.71% | $24.18M |
| -- | CURRENCY CONTRACT - USD | -- | -- | -3.23B | 0.65% | $22.10M |
| CSCO | CISCO SYSTEMS INC | -- | -- | 192.97K | 0.65% | $22.03M |
| LRCX | LAM RESEARCH CORP | -- | -- | 71.22K | 0.64% | $21.74M |
| C | CITIGROUP INC | -- | -- | 161.36K | 0.63% | $21.33M |
| MSFT | MICROSOFT CORP | -- | -- | 55.77K | 0.63% | $21.29M |
| RTX | RTX CORP | -- | -- | 96.80K | 0.61% | $20.60M |
| TD.TO | TORONTO-DOMINION BANK | -- | -- | 163.60K | 0.58% | $19.63M |
| AMAT | APPLIED MATERIALS INC | -- | -- | 35.52K | 0.56% | $19.05M |
| DIS | WALT DISNEY CO/THE | -- | -- | 198.52K | 0.56% | $18.83M |
| GILD | GILEAD SCIENCES INC | -- | -- | 139.09K | 0.53% | $17.99M |
| ROP.SW | ROCHE HOLDING AG | -- | -- | 40.04K | 0.51% | $17.39M |
| BKNG | BOOKING HOLDINGS INC | -- | -- | 86.18K | 0.45% | $15.29M |
| CRM | SALESFORCE INC | -- | -- | 89.38K | 0.43% | $14.63M |
| WDC | WESTERN DIGITAL CORP | -- | -- | 27.98K | 0.43% | $14.54M |
| -- | RBC BLUEBAY US GOVT MM-IN | -- | -- | 14.40M | 0.43% | $14.40M |
| 6857.T | ADVANTEST CORP | -- | -- | 78.00K | 0.41% | $13.79M |
| BMY | BRISTOL-MYERS SQUIBB CO | -- | -- | 219.39K | 0.40% | $13.62M |
| HWM | HOWMET AEROSPACE INC | -- | -- | 44.93K | 0.38% | $13.00M |
| UBER | UBER TECHNOLOGIES INC | -- | -- | 190.20K | 0.37% | $12.54M |
| 6758.T | SONY GROUP CORP | -- | -- | 587.60K | 0.36% | $12.23M |
| MO | ALTRIA GROUP INC | -- | -- | 159.08K | 0.34% | $11.61M |
| DTE.DE | DEUTSCHE TELEKOM AG-REG | -- | -- | 383.45K | 0.34% | $11.51M |
| VRTX | VERTEX PHARMACEUTICALS IN | -- | -- | 24.00K | 0.34% | $11.46M |
| NEM | NEWMONT CORP | -- | -- | 121.02K | 0.33% | $11.28M |
| 6098.T | RECRUIT HOLDINGS CO LTD | -- | -- | 148.00K | 0.32% | $10.90M |
| INGA.AS | ING GROEP NV | -- | -- | 326.13K | 0.32% | $10.74M |
| FTNT | FORTINET INC | -- | -- | 70.48K | 0.32% | $10.74M |
| 1299.HK | AIA GROUP LTD | -- | -- | 1.04M | 0.31% | $10.35M |
| MPC | MARATHON PETROLEUM CORP | -- | -- | 33.00K | 0.30% | $10.20M |
| ADBE | ADOBE INC | -- | -- | 45.29K | 0.30% | $10.20M |
| BNY | BANK OF NEW YORK MELLON C | -- | -- | 63.99K | 0.30% | $10.13M |
| VLO | VALERO ENERGY CORP | -- | -- | 33.50K | 0.30% | $10.13M |
| CDNS | CADENCE DESIGN SYS INC | -- | -- | 30.94K | 0.30% | $10.09M |
| GD | GENERAL DYNAMICS CORP | -- | -- | 25.80K | 0.29% | $9.98M |
| APP | APPLOVIN CORP-CLASS A | -- | -- | 24.64K | 0.28% | $9.66M |
| 0Y7S.L | JOHNSON CONTROLS INTERNAT | -- | -- | 65.80K | 0.28% | $9.43M |
| OR.PA | L'OREAL | -- | -- | 21.95K | 0.28% | $9.36M |
| NOVN.SW | NOVARTIS AG-REG | -- | -- | 58.91K | 0.27% | $9.14M |
| CMCSA | COMCAST CORP-CLASS A | -- | -- | 402.12K | 0.27% | $8.97M |
| TRV | TRAVELERS COS INC/THE | -- | -- | 22.70K | 0.26% | $8.79M |
| EOG | EOG RESOURCES INC | -- | -- | 60.03K | 0.26% | $8.79M |
| SU.TO | SUNCOR ENERGY INC | -- | -- | 132.00K | 0.26% | $8.70M |
| 6501.T | HITACHI LTD | -- | -- | 292.60K | 0.26% | $8.67M |
| GSK.L | GSK PLC | -- | -- | 336.67K | 0.25% | $8.61M |
| CS.PA | AXA SA | -- | -- | 166.19K | 0.25% | $8.48M |
| ROST | ROSS STORES INC | -- | -- | 35.22K | 0.25% | $8.41M |
| GM | GENERAL MOTORS CO | -- | -- | 101.30K | 0.25% | $8.37M |
| PEP | PEPSICO INC | -- | -- | 60.46K | 0.24% | $8.26M |
| ENEL.MI | ENEL SPA | -- | -- | 727.75K | 0.24% | $8.22M |
| SPG | SIMON PROPERTY GROUP INC | -- | -- | 34.87K | 0.24% | $8.01M |
| -- | PIPK 2019-3A ARR 10/34 | -- | -- | 8.00M | 0.24% | $8.00M |
| MA | MASTERCARD INC - A | -- | -- | 14.59K | 0.23% | $7.87M |
| PSX | PHILLIPS 66 | -- | -- | 37.87K | 0.23% | $7.83M |
| FDX | FEDEX CORP | -- | -- | 24.73K | 0.23% | $7.79M |
| TJX | TJX COMPANIES INC | -- | -- | 50.58K | 0.23% | $7.80M |
| REGN | REGENERON PHARMACEUTICALS | -- | -- | 11.64K | 0.23% | $7.64M |
| ALL | ALLSTATE CORP | -- | -- | 28.94K | 0.22% | $7.52M |
| SAN.MC | BANCO SANTANDER SA | -- | -- | 548.01K | 0.22% | $7.47M |
| -- | EURO-BUND FUTURE Sep26 | -- | -- | -4.03K | 0.21% | $7.17M |
| TGT | TARGET CORP | -- | -- | 50.75K | 0.20% | $6.94M |
| ABX.TO | BARRICK MINING CORP | -- | -- | 186.40K | 0.20% | $6.93M |
| MNST | MONSTER BEVERAGE CORP | -- | -- | 73.71K | 0.20% | $6.89M |
| DHL.DE | DHL GROUP | -- | -- | 102.74K | 0.20% | $6.67M |
| SRE | SEMPRA | -- | -- | 70.08K | 0.19% | $6.52M |
| ABNB | AIRBNB INC-CLASS A | -- | -- | 45.34K | 0.19% | $6.40M |
| -- | MS CASH BAL EUR | -- | -- | -5.52M | 0.19% | -$6.28M |
| TEL | TE CONNECTIVITY PLC | -- | -- | 30.94K | 0.19% | $6.28M |
| VST | VISTRA CORP | -- | -- | 37.94K | 0.18% | $6.20M |
| -- | CURRENCY CONTRACT - JPY | -- | -- | 40.52B | 0.18% | -$6.15M |
| NUE | NUCOR CORP | -- | -- | 24.89K | 0.18% | $6.16M |
| -- | VIBR 2019-11A A1RR 4/39 | -- | -- | 6.00M | 0.18% | $6.01M |
| LHX | L3HARRIS TECHNOLOGIES INC | -- | -- | 19.92K | 0.18% | $5.98M |
| -- | TPGCLO 2025-2A A1 1/39 | -- | -- | 6.00M | 0.18% | $6.00M |
| CIEN | CIENA CORP | -- | -- | 15.19K | 0.17% | $5.94M |
| DBK.DE | DEUTSCHE BANK AG-REGISTER | -- | -- | 168.39K | 0.17% | $5.86M |
| KEYS | KEYSIGHT TECHNOLOGIES IN | -- | -- | 18.38K | 0.17% | $5.86M |
| STT | STATE STREET CORP | -- | -- | 31.23K | 0.17% | $5.79M |
| 7741.T | HOYA CORP | -- | -- | 37.80K | 0.17% | $5.67M |
| HCA | HCA HEALTHCARE INC | -- | -- | 14.71K | 0.17% | $5.62M |
| CRH.L | CRH PLC | -- | -- | 56.40K | 0.17% | $5.63M |
| -- | MS CASH BAL HKD | -- | -- | -44.16M | 0.17% | -$5.63M |
| -- | HANG SENG IDX FUT Jul26 | -- | -- | 768 | 0.16% | $5.52M |
| F | FORD MOTOR CO | -- | -- | 382.45K | 0.16% | $5.50M |
| ROK | ROCKWELL AUTOMATION INC | -- | -- | 11.77K | 0.16% | $5.44M |
| PYPL | PAYPAL HOLDINGS INC | -- | -- | 95.78K | 0.16% | $5.38M |
| TER | TERADYNE INC | -- | -- | 15.31K | 0.16% | $5.36M |
| -- | COCOA FUTURE Sep26 | -- | -- | -388 | 0.16% | -$5.34M |
| CAH | CARDINAL HEALTH INC | -- | -- | 23.26K | 0.16% | $5.30M |
| EBAY | EBAY INC | -- | -- | 47.69K | 0.15% | $5.22M |
| AFL | AFLAC INC | -- | -- | 41.28K | 0.15% | $5.19M |
| ABBV | ABBVIE INC | -- | -- | 19.44K | 0.15% | $5.04M |
| -- | CAVU 2021-2A CR 10/34 | -- | -- | 5.00M | 0.15% | $5.00M |
| EA | ELECTRONIC ARTS INC | -- | -- | 23.99K | 0.15% | $5.02M |
| -- | HLSY 2021-5A A1A 1/35 | -- | -- | 5.00M | 0.15% | $5.00M |
| BDX | BECTON DICKINSON AND CO | -- | -- | 31.94K | 0.15% | $4.99M |
| -- | Euro-OAT Future Sep26 | -- | -- | -1.74K | 0.14% | $4.86M |
| 8591.T | ORIX CORP | -- | -- | 122.40K | 0.14% | $4.88M |
| IDXX | IDEXX LABORATORIES INC | -- | -- | 8.90K | 0.14% | $4.84M |
| 8002.T | MARUBENI CORP | -- | -- | 147.20K | 0.14% | $4.83M |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 4.57K | 0.14% | $4.85M |
| DUK | DUKE ENERGY CORP | -- | -- | 36.68K | 0.14% | $4.79M |
| OXY | OCCIDENTAL PETROLEUM CORP | -- | -- | 82.89K | 0.14% | $4.75M |
| ADSK | AUTODESK INC | -- | -- | 22.38K | 0.14% | $4.69M |
| ADM | ARCHER-DANIELS-MIDLAND CO | -- | -- | 54.00K | 0.14% | $4.64M |
| MELI | MERCADOLIBRE INC | -- | -- | 2.52K | 0.13% | $4.53M |
| 8750.T | DAIICHI LIFE GROUP INC | -- | -- | 384.60K | 0.13% | $4.52M |
| AIG | AMERICAN INTERNATIONAL GR | -- | -- | 56.65K | 0.13% | $4.48M |
| -- | MS CASH BAL AUD | -- | -- | 68.94M | 0.13% | $4.48M |
| PEG | PUBLIC SERVICE ENTERPRISE | -- | -- | 55.89K | 0.13% | $4.46M |
| -- | CAN 10YR BOND FUT Sep26 | -- | -- | 9.20K | 0.13% | -$4.45M |
| MSCI | MSCI INC | -- | -- | 7.99K | 0.13% | $4.40M |
| -- | CURRENCY CONTRACT - HUF | -- | -- | 45.55B | 0.13% | -$4.37M |
| CVE.TO | CENOVUS ENERGY INC | -- | -- | 146.80K | 0.13% | $4.31M |
| CBRE | CBRE GROUP INC - A | -- | -- | 30.47K | 0.13% | $4.25M |
| -- | WHEAT FUTURE(CBT) Sep26 | -- | -- | -990 | 0.12% | -$4.10M |
| A | AGILENT TECHNOLOGIES INC | -- | -- | 29.53K | 0.12% | $4.09M |
| GWW | WW GRAINGER INC | -- | -- | 2.94K | 0.12% | $4.06M |
| EW | EDWARDS LIFESCIENCES CORP | -- | -- | 48.89K | 0.12% | $4.04M |
| HOLN.SW | HOLCIM LTD | -- | -- | 44.52K | 0.12% | $4.03M |
| -- | SIXST 2023-22A AR 4/38 | -- | -- | 4.00M | 0.12% | $4.00M |
| -- | S&P/TSX 60 IX FUT Sep26 | -- | -- | 900 | 0.12% | $3.99M |
| -- | WINDR 2023-1A A1R 7/38 | -- | -- | 4.00M | 0.12% | $4.01M |
| -- | MDPK 2025-71A A1 4/38 | -- | -- | 4.00M | 0.12% | $3.99M |
| -- | DCLO 2025-9A A 4/38 | -- | -- | 4.00M | 0.12% | $3.99M |
| -- | SPCLO 2025-15A A 1/39 | -- | -- | 4.00M | 0.12% | $4.00M |
| -- | FTSE/JSE TOP 40 Sep26 | -- | -- | 1.04K | 0.12% | -$3.99M |
| 8725.T | MS&AD INSURANCE GROUP HOL | -- | -- | 133.40K | 0.12% | $3.99M |
| -- | VIBR 2019-11A A2R2 4/39 | -- | -- | 4.00M | 0.12% | $3.98M |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 91.20K | 0.12% | $3.93M |
| BARC.L | BARCLAYS PLC | -- | -- | 549.72K | 0.11% | $3.85M |
| PRU.L | PRUDENTIAL PLC | -- | -- | 263.35K | 0.11% | $3.85M |
| -- | LONG GILT FUTURE Sep26 | -- | -- | 1.89K | 0.11% | -$3.83M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZ | -- | -- | 98.75K | 0.11% | $3.78M |
| SE | SEA LTD-ADR | -- | -- | 38.00K | 0.11% | $3.80M |
| -- | US 10YR NOTE (CBT)Sep26 | -- | -- | -5.36K | 0.11% | $3.73M |
| SQ | BLOCK INC | -- | -- | 48.03K | 0.11% | $3.71M |
| RWE.DE | RWE AG | -- | -- | 53.93K | 0.11% | $3.61M |
| 6702.T | FUJITSU LIMITED | -- | -- | 180.20K | 0.11% | $3.61M |
| 0EV1.L | CARNIVAL CORP LTD | -- | -- | 134.69K | 0.10% | $3.55M |
| UCG.MI | UNICREDIT SPA | -- | -- | 38.83K | 0.10% | $3.55M |
| NTRS | NORTHERN TRUST CORP | -- | -- | 19.70K | 0.10% | $3.56M |
| KVUE | KENVUE INC | -- | -- | 183.37K | 0.10% | $3.54M |
| CNC | CENTENE CORP | -- | -- | 55.11K | 0.10% | $3.49M |
| CSX | CSX CORP | -- | -- | 65.34K | 0.10% | $3.48M |
| -- | FTSE 100 IDX FUT Sep26 | -- | -- | 932 | 0.10% | $3.49M |
| EIX | EDISON INTERNATIONAL | -- | -- | 43.13K | 0.10% | $3.44M |
| -- | FICLO 2023-1X B1R 2/38 | -- | -- | 3.00M | 0.10% | $3.42M |
| EXPE | EXPEDIA GROUP INC | -- | -- | 13.11K | 0.10% | $3.41M |
| -- | AQUE 2019-4X BRR 4/38 | -- | -- | 3.00M | 0.10% | $3.42M |
| BIIB | BIOGEN INC | -- | -- | 16.44K | 0.10% | $3.32M |
| MMM | 3M CO | -- | -- | 19.10K | 0.10% | $3.30M |
| FTI | TECHNIPFMC PLC | -- | -- | 42.74K | 0.10% | $3.28M |
| KR | KROGER CO | -- | -- | 57.78K | 0.10% | $3.29M |
| TPR | TAPESTRY INC | -- | -- | 22.69K | 0.10% | $3.24M |
| ILMN | ILLUMINA INC | -- | -- | 16.70K | 0.10% | $3.24M |
| 8053.T | SUMITOMO CORP | -- | -- | 324.80K | 0.09% | $3.18M |
| K.TO | KINROSS GOLD CORP | -- | -- | 133.20K | 0.09% | $3.18M |
| CMI | CUMMINS INC | -- | -- | 4.78K | 0.09% | $3.18M |
| MBG.DE | MERCEDES-BENZ GROUP AG | -- | -- | 62.57K | 0.09% | $3.19M |
| BNP.PA | BNP PARIBAS | -- | -- | 25.98K | 0.09% | $3.13M |
| -- | CURRENCY CONTRACT - CAD | -- | -- | 198.91M | 0.09% | $3.12M |
| CW | CURTISS-WRIGHT CORP | -- | -- | 4.13K | 0.09% | $3.10M |
| DXCM | DEXCOM INC | -- | -- | 43.13K | 0.09% | $3.09M |
| WMT | WALMART INC | -- | -- | 28.02K | 0.09% | $3.07M |
| 9983.T | FAST RETAILING CO LTD | -- | -- | 6.60K | 0.09% | $3.07M |
| -- | GASOLINE RBOB FUT Sep26 | -- | -- | 216 | 0.09% | $3.03M |
| SYY | SYSCO CORP | -- | -- | 36.59K | 0.09% | $3.04M |
| CTVA | CORTEVA INC | -- | -- | 34.21K | 0.09% | $3.05M |
| WSM | WILLIAMS-SONOMA INC | -- | -- | 13.34K | 0.09% | $3.02M |
| -- | CURRENCY CONTRACT - PLN | -- | -- | 241.45M | 0.09% | -$3.03M |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 1.96M | 0.09% | $3.00M |
| -- | MS CASH BAL JPY | -- | -- | -474.80M | 0.09% | -$2.90M |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 296.80K | 0.09% | $2.90M |
| VICI | VICI PROPERTIES INC | -- | -- | 107.24K | 0.09% | $2.87M |
| -- | ARES 2023-ALF4A CR 10/38 | -- | -- | 2.84M | 0.08% | $2.85M |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 38.95K | 0.08% | $2.84M |
| TROW | T ROWE PRICE GROUP INC | -- | -- | 24.38K | 0.08% | $2.84M |
| 6178.T | JAPAN POST HOLDINGS CO LT | -- | -- | 188.20K | 0.08% | $2.86M |
| -- | LME PRI ALUM FUTR Sep26 | -- | -- | 256 | 0.08% | -$2.79M |
| TWLO | TWILIO INC - A | -- | -- | 14.48K | 0.08% | $2.77M |
| ABBN.SW | ABB LTD-REG | -- | -- | 28.50K | 0.08% | $2.79M |
| MTD | METTLER-TOLEDO INTERNATIO | -- | -- | 2.06K | 0.08% | $2.74M |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 300.00K | 0.08% | $2.75M |
| RPRX | ROYALTY PHARMA PLC- CL A | -- | -- | 46.06K | 0.08% | $2.71M |
| 5108.T | BRIDGESTONE CORP | -- | -- | 119.20K | 0.08% | $2.71M |
| NN.AS | NN GROUP NV | -- | -- | 29.37K | 0.08% | $2.67M |
| YUM | YUM! BRANDS INC | -- | -- | 18.04K | 0.08% | $2.69M |
| -- | CURRENCY CONTRACT - ZAR | -- | -- | 2.31B | 0.08% | -$2.64M |
| WST | WEST PHARMACEUTICAL SERVI | -- | -- | 8.07K | 0.08% | $2.65M |
| DG | DOLLAR GENERAL CORP | -- | -- | 22.27K | 0.08% | $2.61M |
| VRSN | VERISIGN INC | -- | -- | 9.25K | 0.08% | $2.59M |
| ERIC-B.ST | ERICSSON LM-B SHS | -- | -- | 277.86K | 0.08% | $2.62M |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 192.00K | 0.07% | $2.54M |
| NXT.L | NEXT PLC | -- | -- | 12.84K | 0.07% | $2.53M |
| DLTR | DOLLAR TREE INC | -- | -- | 21.00K | 0.07% | $2.53M |
| VLTO | VERALTO CORP | -- | -- | 27.52K | 0.07% | $2.53M |
| 0669.HK | TECHTRONIC INDUSTRIES CO | -- | -- | 153.00K | 0.07% | $2.50M |
| FFIV | F5 INC | -- | -- | 6.33K | 0.07% | $2.48M |
| -- | CASH | -- | -- | -2.48M | 0.07% | -$2.48M |
| MS | MORGAN STANLEY | -- | -- | 11.51K | 0.07% | $2.47M |
| JBHT | HUNT (JB) TRANSPRT SVCS I | -- | -- | 8.48K | 0.07% | $2.44M |
| -- | KC HRW WHEAT FUT Sep26 | -- | -- | -464 | 0.07% | -$2.43M |
| JBL | JABIL INC | -- | -- | 7.69K | 0.07% | $2.40M |
| ZM | ZOOM COMMUNICATIONS INC | -- | -- | 26.82K | 0.07% | $2.36M |
| -- | S&P500 EMINI FUT Sep26 | -- | -- | 318 | 0.07% | -$2.38M |
| -- | BRENT CRUDE FUTR Nov26 | -- | -- | 204 | 0.07% | $2.35M |
| PH | PARKER HANNIFIN CORP | -- | -- | 2.38K | 0.07% | $2.35M |
| PFG | PRINCIPAL FINANCIAL GROUP | -- | -- | 21.31K | 0.07% | $2.33M |
| UTHR | UNITED THERAPEUTICS CORP | -- | -- | 4.42K | 0.07% | $2.34M |
| 7751.T | CANON INC | -- | -- | 82.80K | 0.07% | $2.29M |
| KEY | KEYCORP | -- | -- | 102.17K | 0.07% | $2.31M |
| 5020.T | ENEOS HOLDINGS INC | -- | -- | 287.40K | 0.07% | $2.32M |
| PHIA.AS | KONINKLIJKE PHILIPS NV | -- | -- | 86.03K | 0.07% | $2.27M |
| -- | CADOG 11A BR 8/39 | -- | -- | 2.00M | 0.07% | $2.28M |
| 8015.T | TOYOTA TSUSHO CORP | -- | -- | 58.00K | 0.07% | $2.28M |
| -- | BCCE 2025-1X C 4/39 | -- | -- | 2.00M | 0.07% | $2.27M |
| -- | AQUE 2020-5A CRR 7/39 | -- | -- | 2.00M | 0.07% | $2.28M |
| -- | NGCE 1X CR 10/40 | -- | -- | 2.00M | 0.07% | $2.28M |
| -- | OCPE 2017-2A CRR 4/37 | -- | -- | 2.00M | 0.07% | $2.28M |
| INCY | INCYTE CORP | -- | -- | 18.96K | 0.07% | $2.23M |
| EL | ESTEE LAUDER COMPANIES-CL | -- | -- | 27.70K | 0.07% | $2.22M |
| 7936.T | ASICS CORP | -- | -- | 75.80K | 0.07% | $2.22M |
| -- | LIVE CATTLE FUTR Oct26 | -- | -- | 486 | 0.07% | -$2.24M |
| AER | AERCAP HOLDINGS NV | -- | -- | 14.43K | 0.07% | $2.18M |
| -- | LME LEAD FUTURE Sep26 | -- | -- | -802 | 0.07% | $2.22M |
| CL | COLGATE-PALMOLIVE CO | -- | -- | 24.38K | 0.07% | $2.21M |
| CCEP.L | COCA-COLA EUROPACIFIC PAR | -- | -- | 21.08K | 0.07% | $2.22M |
| ULTA | ULTA BEAUTY INC | -- | -- | 4.53K | 0.06% | $2.16M |
| NI | NISOURCE INC | -- | -- | 45.77K | 0.06% | $2.14M |
| GEHC | GE HEALTHCARE TECHNOLOGY | -- | -- | 34.62K | 0.06% | $2.10M |
| -- | SILVER FUTURE Sep26 | -- | -- | 72 | 0.06% | -$2.11M |
| 7269.T | SUZUKI MOTOR CORP | -- | -- | 175.60K | 0.06% | $2.11M |
| CF | CF INDUSTRIES HOLDINGS IN | -- | -- | 16.62K | 0.06% | $2.08M |
| DD | DUPONT DE NEMOU | -- | -- | 14.89K | 0.06% | $2.05M |
| NTAP | NETAPP INC | -- | -- | 12.32K | 0.06% | $2.07M |
| AEM.TO | AGNICO EAGLE MINES LTD | -- | -- | 13.80K | 0.06% | $2.01M |
| -- | BATLN 2021-17A CRR 3/34 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | VIBR 2018-10RA A1R 4/36 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | STRTA 2021-1A CR2 10/33 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | PLMRS 2018-1A A1R2 4/37 | -- | -- | 2.00M | 0.06% | $2.01M |
| -- | HLSY 2022-6A A1R 1/38 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | ATCLO 2024-23AR A1R 7/37 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | VENTR 2021-42A BR 4/34 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | NAVS 2023-1A A1R2 7/36 | -- | -- | 2.00M | 0.06% | $2.00M |
| FTV | FORTIVE CORP | -- | -- | 31.91K | 0.06% | $1.99M |
| -- | WOODS 2017-15A A1R3 3/38 | -- | -- | 2.00M | 0.06% | $2.00M |
| EXPD | EXPEDITORS INTL WASH INC | -- | -- | 11.13K | 0.06% | $1.95M |
| 6920.T | LASERTEC CORP | -- | -- | 7.40K | 0.06% | $1.95M |
| CTSH | COGNIZANT TECH SOLUTIONS- | -- | -- | 42.25K | 0.06% | $1.92M |
| BBY | BEST BUY CO INC | -- | -- | 22.26K | 0.06% | $1.90M |
| 4578.T | OTSUKA HOLDINGS CO LTD | -- | -- | 27.60K | 0.06% | $1.88M |
| -- | IBEX 35 INDX FUTR Aug26 | -- | -- | 368 | 0.05% | $1.82M |
| 0016.HK | SUN HUNG KAI PROPERTIES | -- | -- | 119.00K | 0.05% | $1.83M |
| -- | NATURAL GAS FUTR Sep26 | -- | -- | -846 | 0.05% | $1.80M |
| A5G.IR | AIB GROUP PLC | -- | -- | 145.15K | 0.05% | $1.79M |
| NBIX | NEUROCRINE BIOSCIENCES IN | -- | -- | 10.29K | 0.05% | $1.81M |
| NDSN | NORDSON CORP | -- | -- | 5.94K | 0.05% | $1.76M |
| L | LOEWS CORP | -- | -- | 14.52K | 0.05% | $1.71M |
| 0U96.L | EVEREST GROUP LTD | -- | -- | 4.48K | 0.05% | $1.73M |
| GMAB.CO | GENMAB A/S | -- | -- | 5.99K | 0.05% | $1.71M |
| HPQ | HP INC | -- | -- | 66.16K | 0.05% | $1.70M |
| -- | OMXS30 IND FUTURE Aug26 | -- | -- | -2.66K | 0.05% | -$1.69M |
| NESTE.HE | NESTE OYJ | -- | -- | 47.24K | 0.05% | $1.69M |
| LOGN.SW | LOGITECH INTERNATIONAL-RE | -- | -- | 15.88K | 0.05% | $1.67M |
| BLL | BALL CORP | -- | -- | 25.77K | 0.05% | $1.65M |
| SSNC | SS&C TECHNOLOGIES HOLDING | -- | -- | 22.24K | 0.05% | $1.64M |
| -- | LEAN HOGS FUTURE Oct26 | -- | -- | -1.23K | 0.05% | -$1.63M |
| 4452.T | KAO CORP | -- | -- | 82.00K | 0.05% | $1.61M |
| PTC | PTC INC | -- | -- | 13.33K | 0.05% | $1.58M |
| WCP.TO | WHITECAP RESOURCES INC | -- | -- | 135.00K | 0.05% | $1.58M |
| 8601.T | DAIWA SECURITIES GROUP IN | -- | -- | 140.20K | 0.05% | $1.59M |
| -- | Low Su Gasoil G Sep26 | -- | -- | -84 | 0.05% | -$1.59M |
| -- | CAC40 10 EURO FUT Aug26 | -- | -- | -1.93K | 0.05% | -$1.59M |
| EVRG | EVERGY INC | -- | -- | 18.22K | 0.05% | $1.59M |
| IMO.TO | IMPERIAL OIL LTD | -- | -- | 12.00K | 0.05% | $1.54M |
| 3407.T | ASAHI KASEI CORP | -- | -- | 137.20K | 0.05% | $1.55M |
| SUI | SUN COMMUNITIES INC | -- | -- | 12.60K | 0.04% | $1.53M |
| -- | NY Harb ULSD Fut Sep26 | -- | -- | 60 | 0.04% | $1.51M |
| 6988.T | NITTO DENKO CORP | -- | -- | 74.40K | 0.04% | $1.51M |
| DECK | DECKERS OUTDOOR CORP | -- | -- | 15.91K | 0.04% | $1.53M |
| 8795.T | T&D HOLDINGS INC | -- | -- | 49.00K | 0.04% | $1.53M |
| -- | SOYBEAN FUTURE Nov26 | -- | -- | 256 | 0.04% | $1.52M |
| GEN | GEN DIGITAL INC | -- | -- | 59.39K | 0.04% | $1.53M |
| 2503.T | KIRIN HOLDINGS CO LTD | -- | -- | 84.80K | 0.04% | $1.51M |
| AMP | AMERIPRISE FINANCIAL INC | -- | -- | 2.80K | 0.04% | $1.48M |
| AENA.MC | AENA SME SA | -- | -- | 48.56K | 0.04% | $1.48M |
| TXT | TEXTRON INC | -- | -- | 15.30K | 0.04% | $1.46M |
| PKG | PACKAGING CORP OF AMERICA | -- | -- | 5.74K | 0.04% | $1.46M |
| 1605.T | INPEX CORP | -- | -- | 61.40K | 0.04% | $1.41M |
| ACS.MC | ACS ACTIVIDADES CONS Y SE | -- | -- | 10.82K | 0.04% | $1.41M |
| LVS | LAS VEGAS SANDS CORP | -- | -- | 30.83K | 0.04% | $1.42M |
| ARX.TO | ARC RESOURCES LTD | -- | -- | 60.80K | 0.04% | $1.41M |
| AXP | AMERICAN EXPRESS CO | -- | -- | 4.25K | 0.04% | $1.38M |
| 6326.T | KUBOTA CORP | -- | -- | 81.40K | 0.04% | $1.39M |
| -- | CRNCL 2023-17X BR 1/39 | -- | -- | 1.22M | 0.04% | $1.38M |
| ANTM | ELEVANCE HEALTH INC | -- | -- | 3.68K | 0.04% | $1.39M |
| -- | NIKKEI 225 (OSE) Sep26 | -- | -- | -176 | 0.04% | $1.38M |
| RO.SW | ROCHE HOLDING AG-BR | -- | -- | 3.05K | 0.04% | $1.34M |
| EN.PA | BOUYGUES SA | -- | -- | 24.74K | 0.04% | $1.34M |
| GLPI | GAMING AND LEISURE PROPER | -- | -- | 30.15K | 0.04% | $1.36M |
| 4507.T | SHIONOGI & CO LTD | -- | -- | 77.80K | 0.04% | $1.36M |
| AVY | AVERY DENNISON CORP | -- | -- | 8.23K | 0.04% | $1.32M |
| TRMB | TRIMBLE INC | -- | -- | 24.65K | 0.04% | $1.30M |
| -- | SOYBEAN MEAL FUTR Dec26 | -- | -- | -470 | 0.04% | -$1.29M |
| INVH | INVITATION HOMES INC | -- | -- | 42.86K | 0.04% | $1.28M |
| -- | JPN 10Y BOND(OSE) Sep26 | -- | -- | 344 | 0.04% | -$1.29M |
| SOON.SW | SONOVA HOLDING AG-REG | -- | -- | 4.86K | 0.04% | $1.26M |
| 9531.T | TOKYO GAS CO LTD | -- | -- | 31.80K | 0.04% | $1.21M |
| CA.PA | CARREFOUR SA | -- | -- | 65.78K | 0.04% | $1.18M |
| AGN.AS | AEGON LTD | -- | -- | 129.02K | 0.04% | $1.18M |
| 5706.T | MITSUI KINZOKU CO LTD | -- | -- | 6.00K | 0.04% | $1.17M |
| -- | CURRENCY CONTRACT - GBP | -- | -- | -71.59M | 0.04% | -$1.17M |
| RS | RELIANCE INC | -- | -- | 2.82K | 0.03% | $1.15M |
| FOXA | FOX CORP - CLASS A | -- | -- | 20.75K | 0.03% | $1.15M |
| J36.SI | JARDINE MATHESON HOLDINGS | -- | -- | 18.00K | 0.03% | $1.15M |
| EDV.L | ENDEAVOUR MINING PLC | -- | -- | 23.74K | 0.03% | $1.14M |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 190.00K | 0.03% | $1.16M |
| ROL | ROLLINS INC | -- | -- | 29.22K | 0.03% | $1.13M |
| MAS | MASCO CORP | -- | -- | 14.20K | 0.03% | $1.13M |
| -- | AQUE 2022-7X BR 8/37 | -- | -- | 980.00K | 0.03% | $1.12M |
| NHY.OL | NORSK HYDRO ASA | -- | -- | 121.42K | 0.03% | $1.09M |
| ELE.MC | ENDESA SA | -- | -- | 23.27K | 0.03% | $1.09M |
| LULU | LULULEMON ATHLETICA INC | -- | -- | 9.52K | 0.03% | $1.09M |
| EEE.AT | COCA-COLA HBC AG-DI | -- | -- | 16.85K | 0.03% | $1.09M |
| LYV | LIVE NATION ENTERTAINMENT | -- | -- | 6.14K | 0.03% | $1.09M |
| DPZ | DOMINO'S PIZZA INC | -- | -- | 3.12K | 0.03% | $1.04M |
| 0Y0Y.L | ACCENTURE PLC-CL A | -- | -- | 7.20K | 0.03% | $1.06M |
| BT-A.L | BT GROUP PLC | -- | -- | 408.59K | 0.03% | $1.05M |
| ETR | ENTERGY CORP | -- | -- | 9.06K | 0.03% | $1.05M |
| LDOS | LEIDOS HOLDINGS INC | -- | -- | 9.39K | 0.03% | $1.05M |
| NWSA | NEWS CORP - CLASS A | -- | -- | 38.38K | 0.03% | $1.03M |
| CPRT | COPART INC | -- | -- | 36.47K | 0.03% | $1.02M |
| SNA | SNAP-ON INC | -- | -- | 2.43K | 0.03% | $981.20K |
| BR | BROADRIDGE FINANCIAL SOLU | -- | -- | 6.57K | 0.03% | $979.00K |
| 7832.T | BANDAI NAMCO HOLDINGS INC | -- | -- | 39.20K | 0.03% | $984.16K |
| PNDORA.CO | PANDORA A/S | -- | -- | 8.37K | 0.03% | $965.64K |
| CAP.PA | CAPGEMINI SE | -- | -- | 9.54K | 0.03% | $976.11K |
| RMD | RESMED INC | -- | -- | 5.07K | 0.03% | $990.02K |
| 9503.T | KANSAI ELECTRIC POWER CO | -- | -- | 67.20K | 0.03% | $971.20K |
| SGE.L | SAGE GROUP PLC/THE | -- | -- | 84.80K | 0.03% | $969.90K |
| -- | SNDPE 4X BR 4/39 | -- | -- | 840.00K | 0.03% | $955.85K |
| 0JHU.L | CENTRICA PLC | -- | -- | 432.76K | 0.03% | $940.16K |
| WN.TO | WESTON (GEORGE) LTD | -- | -- | 12.60K | 0.03% | $929.78K |
| -- | MS CASH BAL CAD | -- | -- | 1.30M | 0.03% | $922.30K |
| 6383.T | DAIFUKU CO LTD | -- | -- | 23.80K | 0.03% | $901.45K |
| -- | CURRENCY CONTRACT - NOK | -- | -- | 747.43M | 0.03% | -$889.78K |
| -- | RAVPK 1X B1 4/38 | -- | -- | 740.00K | 0.03% | $842.14K |
| -- | CORN FUTURE Sep26 | -- | -- | -434 | 0.02% | -$799.71K |
| -- | RMRK 2021-5A AR 1/35 | -- | -- | 800.00K | 0.02% | $800.88K |
| -- | BLACKROCK FEDERAL FD 30 I | -- | -- | 767.45K | 0.02% | $767.45K |
| -- | DAX INDEX FUTURE Sep26 | -- | -- | -232 | 0.02% | -$728.52K |
| -- | LME NICKEL FUTURE Sep26 | -- | -- | -130 | 0.02% | $723.64K |
| -- | GUGG 2022-2A A1R 1/35 | -- | -- | 657.04K | 0.02% | $657.79K |
| -- | SOYBEAN OIL FUTR Dec26 | -- | -- | 480 | 0.02% | $590.08K |
| -- | HAYEM 8X B 1/35 | -- | -- | 500.00K | 0.02% | $569.40K |
| -- | Net Current Assets | -- | -- | -- | 0.02% | $553.96K |
| -- | MDPK 2020-45A CRR 7/34 | -- | -- | 500.00K | 0.01% | $498.85K |
| -- | JTWN 2019-14A BRR 10/34 | -- | -- | 500.00K | 0.01% | $498.66K |
| -- | BRDGS 2021-1A A1R 1/39 | -- | -- | 500.00K | 0.01% | $500.21K |
| -- | CURRENCY CONTRACT - SEK | -- | -- | 126.97M | 0.01% | -$481.51K |
| -- | SPI 200 FUTURES Sep26 | -- | -- | 142 | 0.01% | -$479.13K |
| -- | Euro-BTP Future Sep26 | -- | -- | -170 | 0.01% | $447.38K |
| -- | EURO STOXX 50 Sep26 | -- | -- | -1.36K | 0.01% | -$427.88K |
| -- | SUGAR #11 (WORLD) Oct26 | -- | -- | -1.07K | 0.01% | -$289.23K |
| -- | COPPER FUTURE Sep26 | -- | -- | 92 | 0.01% | -$262.80K |
| -- | MS CASH BAL SEK | -- | -- | -2.00M | 0.01% | -$205.73K |
| -- | LME ZINC FUTURE Sep26 | -- | -- | 250 | 0.01% | $170.42K |
| -- | GOLD 100 OZ FUTR Dec26 | -- | -- | 32 | 0.00% | -$147.92K |
| -- | MS CASH BAL GBP | -- | -- | 65.04K | 0.00% | $86.68K |
| -- | FTSE/MIB IDX FUT Sep26 | -- | -- | -52 | 0.00% | -$21.07K |
| -- | CURRENCY CONTRACT - MXN | -- | -- | 3.04B | 0.00% | $26.34K |
| -- | COTTON NO.2 FUTR Dec26 | -- | -- | -484 | 0.00% | $40.41K |
| -- | TRANSFER AGENT & ETF FEES | -- | -- | 2 | 0.00% | -- |
| -- | CUSTODY TRANSACTION | -- | -- | 2 | 0.00% | -- |
| -- | CUSTODY FEE | -- | -- | 2 | 0.00% | -- |
| -- | HOLOGIC INC- CVR | -- | -- | 9.01K | 0.00% | $90.08 |
| CNSWF | CONSTELLATION SOFTWARE IN | -- | -- | 200 | 0.00% | -- |
| -- | WAIVER - BLOCKER(Fixed) | -- | -- | 2 | 0.00% | -- |
| -- | MS SWAP CASH COLLAT | -- | -- | 4.91K | 0.00% | $4.91K |
| -- | MISCELLANEOUS EXPENSES | -- | -- | 2 | 0.00% | -- |