The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment. more
| Time Frame | FLSP | S&P500 |
|---|---|---|
| 1-Week Return | 1.73% | 0.01% |
| 1-Month Return | 0.66% | 3.54% |
| 3-Month Return | 0.66% | 10.58% |
| 6-Month Return | 2.79% | 8.03% |
| 1-Year Return | 15.03% | 20.06% |
| 3-Year Return | 26.16% | 70.98% |
| 5-Year Return | 37.19% | 71.89% |
| 10-Year Return | 11.23% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
RECV TRSPAYMSFTLSSPRCV07/
|
RECV.TRSPAYMSFTLSSPRCV07. |
48.49%
|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
24.93%
|
MS CASH BAL USD
|
MS.CASH.BAL.USD |
9.54%
|
ALPHABET INC-CL C
|
GOOG |
1.69%
|
MICRON TECHNOLOGY INC
|
MU |
1.49%
|
APPLIED MATERIALS INC
|
AMAT |
1.3%
|
LAM RESEARCH CORP
|
LRCX |
1.19%
|
GENERAL ELECTRIC
|
GE |
1.18%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
1.17%
|
CISCO SYSTEMS INC
|
CSCO |
1.08%
|
CITIGROUP INC
|
C |
1.05%
|
MICROSOFT CORP
|
MSFT |
1.02%
|
TORONTO-DOMINION BANK
|
TD.TO |
0.93%
|
RTX CORP
|
RTX |
0.89%
|
ROCHE HOLDING AG
|
ROP.SW |
0.79%
|
AMERICAN EXPRESS CO
|
AXP |
0.79%
|
WESTERN DIGITAL CORP
|
WDC |
0.77%
|
UBER TECHNOLOGIES INC
|
UBER |
0.67%
|
ADVANTEST CORP
|
6857.T |
0.67%
|
SALESFORCE INC
|
CRM |
0.66%
|
APPLOVIN CORP-CLASS A
|
APP |
0.61%
|
BOOKING HOLDINGS INC
|
BKNG |
0.6%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
0.6%
|
SONY GROUP CORP
|
6758.T |
0.59%
|
GILEAD SCIENCES INC
|
GILD |
0.57%
|
VERTEX PHARMACEUTICALS IN
|
VRTX |
0.56%
|
HOWMET AEROSPACE INC
|
HWM |
0.56%
|
ALTRIA GROUP INC
|
MO |
0.54%
|
CADENCE DESIGN SYS INC
|
CDNS |
0.54%
|
FORTINET INC
|
FTNT |
0.52%
|
NEWMONT CORP
|
NEM |
0.52%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.52%
|
BANK OF NEW YORK MELLON C
|
BNY |
0.46%
|
ADOBE INC
|
ADBE |
0.46%
|
AIA GROUP LTD
|
1299.HK |
0.45%
|
L'OREAL
|
OR.PA |
0.45%
|
RBC BLUEBAY US GOVT MM-IN
|
RBC.BLUEBAY.US.GOVT.MM.IN |
0.45%
|
JOHNSON CONTROLS INTERNAT
|
0Y7S.L |
0.44%
|
NOVARTIS AG-REG
|
NOVN.SW |
0.44%
|
ACCENTURE PLC-CL A
|
0Y0Y.L |
0.43%
|
VALERO ENERGY CORP
|
VLO |
0.42%
|
COMCAST CORP-CLASS A
|
CMCSA |
0.42%
|
MARATHON PETROLEUM CORP
|
MPC |
0.42%
|
GSK PLC
|
GSK.L |
0.42%
|
WALT DISNEY CO/THE
|
DIS |
0.41%
|
HITACHI LTD
|
6501.T |
0.41%
|
AXA SA
|
CS.PA |
0.4%
|
ENEL SPA
|
ENEL.MI |
0.4%
|
PEPSICO INC
|
PEP |
0.39%
|
PIPK 2019-3A ARR 10/34
|
PIPK.2019.3A.ARR.10.34 |
0.38%
|
GENERAL DYNAMICS CORP
|
GD |
0.38%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.37%
|
EOG RESOURCES INC
|
EOG |
0.36%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.36%
|
TRAVELERS COS INC/THE
|
TRV |
0.36%
|
BANCO SANTANDER SA
|
SAN.MC |
0.36%
|
MASTERCARD INC - A
|
MA |
0.36%
|
TJX COMPANIES INC
|
TJX |
0.36%
|
SUNCOR ENERGY INC
|
SU.TO |
0.35%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.35%
|
GENERAL MOTORS CO
|
GM |
0.35%
|
FEDEX CORP
|
FDX |
0.35%
|
ING GROEP NV
|
INGA.AS |
0.34%
|
PHILLIPS 66
|
PSX |
0.34%
|
MONSTER BEVERAGE CORP
|
MNST |
0.34%
|
MS CASH BAL AUD
|
MS.CASH.BAL.AUD |
0.33%
|
CIENA CORP
|
CIEN |
0.33%
|
ALLSTATE CORP
|
ALL |
0.33%
|
ROSS STORES INC
|
ROST |
0.33%
|
AIRBNB INC-CLASS A
|
ABNB |
0.32%
|
SEMPRA
|
SRE |
0.31%
|
TARGET CORP
|
TGT |
0.3%
|
DHL GROUP
|
DHL.DE |
0.3%
|
BARRICK MINING CORP
|
ABX.TO |
0.29%
|
TE CONNECTIVITY PLC
|
TEL |
0.29%
|
HCA HEALTHCARE INC
|
HCA |
0.29%
|
TPGCLO 2025-2A A1 1/39
|
TPGCLO.2025.2A.A1.1.39 |
0.29%
|
VIBR 2019-11A A1RR 4/39
|
VIBR.2019.11A.A1RR.4.39 |
0.29%
|
MS CASH BAL EUR
|
MS.CASH.BAL.EUR |
0.29%
|
DEUTSCHE BANK AG-REGISTER
|
DBK.DE |
0.29%
|
CRH PLC
|
CRH.L |
0.28%
|
KEYSIGHT TECHNOLOGIES IN
|
KEYS |
0.28%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.28%
|
TERADYNE INC
|
TER |
0.27%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.26%
|
CARDINAL HEALTH INC
|
CAH |
0.26%
|
VISTRA CORP
|
VST |
0.26%
|
CORTEVA INC
|
CTVA |
0.26%
|
CINTAS CORP
|
CTAS |
0.25%
|
STATE STREET CORP
|
STT |
0.25%
|
Euro-OAT Future Sep26
|
Euro.OAT.Future.Sep26 |
0.25%
|
EBAY INC
|
EBAY |
0.25%
|
FORD MOTOR CO
|
F |
0.25%
|
HOYA CORP
|
7741.T |
0.25%
|
AFLAC INC
|
AFL |
0.24%
|
HLSY 2021-5A A1A 1/35
|
HLSY.2021.5A.A1A.1.35 |
0.24%
|
CAVU 2021-2A CR 10/34
|
CAVU.2021.2A.CR.10.34 |
0.24%
|
ELECTRONIC ARTS INC
|
EA |
0.24%
|
ABBVIE INC
|
ABBV |
0.23%
|
AUTODESK INC
|
ADSK |
0.22%
|
DUKE ENERGY CORP
|
DUK |
0.22%
|
MERCADOLIBRE INC
|
MELI |
0.22%
|
ORIX CORP
|
8591.T |
0.22%
|
BECTON DICKINSON AND CO
|
BDX |
0.22%
|
AMERICAN INTERNATIONAL GR
|
AIG |
0.21%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.21%
|
MARUBENI CORP
|
8002.T |
0.21%
|
MS SWAP CASH COLLAT
|
MS.SWAP.CASH.COLLAT |
0.21%
|
CBRE GROUP INC - A
|
CBRE |
0.21%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.2%
|
SEA LTD-ADR
|
SE |
0.2%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.2%
|
HOLCIM LTD
|
HOLN.SW |
0.19%
|
WINDR 2023-1A A1R 7/38
|
WINDR.2023.1A.A1R.7.38 |
0.19%
|
SPCLO 2025-15A A 1/39
|
SPCLO.2025.15A.A.1.39 |
0.19%
|
VIBR 2019-11A A2R2 4/39
|
VIBR.2019.11A.A2R2.4.39 |
0.19%
|
SIXST 2023-22A AR 4/38
|
SIXST.2023.22A.AR.4.38 |
0.19%
|
ARCHER-DANIELS-MIDLAND CO
|
ADM |
0.19%
|
DCLO 2025-9A A 4/38
|
DCLO.2025.9A.A.4.38 |
0.19%
|
MDPK 2025-71A A1 4/38
|
MDPK.2025.71A.A1.4.38 |
0.19%
|
AGILENT TECHNOLOGIES INC
|
A |
0.19%
|
MROPK 1X BRR 4/39
|
MROPK.1X.BRR.4.39 |
0.18%
|
KONINKLIJKE AHOLD DELHAIZ
|
AD.AS |
0.18%
|
FUJITSU LIMITED
|
6702.T |
0.18%
|
MS CASH BAL JPY
|
MS.CASH.BAL.JPY |
0.18%
|
BARCLAYS PLC
|
BARC.L |
0.18%
|
BLOCK INC
|
SQ |
0.18%
|
UNICREDIT SPA
|
UCG.MI |
0.17%
|
PRUDENTIAL PLC
|
PRU.L |
0.17%
|
CENOVUS ENERGY INC
|
CVE.TO |
0.17%
|
CARNIVAL CORP LTD
|
0EV1.L |
0.17%
|
S&P/TSX 60 IX FUT Sep26
|
S.P.TSX.60.IX.FUT.Sep26 |
0.17%
|
MS&AD INSURANCE GROUP HOL
|
8725.T |
0.17%
|
SOMPO HOLDINGS INC
|
8630.T |
0.17%
|
KENVUE INC
|
KVUE |
0.17%
|
CENTENE CORP
|
CNC |
0.17%
|
RWE AG
|
RWE.DE |
0.17%
|
KROGER CO
|
KR |
0.17%
|
FICLO 2023-1X B1R 2/38
|
FICLO.2023.1X.B1R.2.38 |
0.16%
|
AQUE 2019-4X BRR 4/38
|
AQUE.2019.4X.BRR.4.38 |
0.16%
|
VOYE 3X BR 3/38
|
VOYE.3X.BR.3.38 |
0.16%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.16%
|
EXPEDIA GROUP INC
|
EXPE |
0.16%
|
ERICSSON LM-B SHS
|
ERIC.B.ST |
0.15%
|
CSX CORP
|
CSX |
0.15%
|
CUMMINS INC
|
CMI |
0.15%
|
BLACKROCK FEDERAL FD 30 I
|
BLACKROCK.FEDERAL.FD.30.I |
0.15%
|
TWILIO INC - A
|
TWLO |
0.15%
|
WALMART INC
|
WMT |
0.15%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.15%
|
SUMITOMO CORP
|
8053.T |
0.15%
|
EDISON INTERNATIONAL
|
EIX |
0.15%
|
ILLUMINA INC
|
ILMN |
0.15%
|
TAPESTRY INC
|
TPR |
0.15%
|
BIOGEN INC
|
BIIB |
0.15%
|
TECHNIPFMC PLC
|
FTI |
0.14%
|
SYSCO CORP
|
SYY |
0.14%
|
3M CO
|
MMM |
0.14%
|
BNP PARIBAS
|
BNP.PA |
0.14%
|
KINROSS GOLD CORP
|
K.TO |
0.14%
|
CURTISS-WRIGHT CORP
|
CW |
0.14%
|
YUM! BRANDS INC
|
YUM |
0.14%
|
IDEXX LABORATORIES INC
|
IDXX |
0.14%
|
ARES 2023-ALF4A CR 10/38
|
ARES.2023.ALF4A.CR.10.38 |
0.14%
|
EURO-BUND FUTURE Sep26
|
EURO.BUND.FUTURE.Sep26 |
0.13%
|
NOMURA HOLDINGS INC
|
8604.T |
0.13%
|
VICI PROPERTIES INC
|
VICI |
0.13%
|
HARTFORD INSURANCE GROUP
|
HIG |
0.13%
|
WILLIAMS-SONOMA INC
|
WSM |
0.13%
|
SYNCHRONY FINANCIAL
|
SYF |
0.13%
|
WEST PHARMACEUTICAL SERVI
|
WST |
0.13%
|
METTLER-TOLEDO INTERNATIO
|
MTD |
0.13%
|
NRG ENERGY INC
|
NRG |
0.13%
|
T ROWE PRICE GROUP INC
|
TROW |
0.13%
|
JAPAN POST HOLDINGS CO LT
|
6178.T |
0.12%
|
PUBLIC SERVICE ENTERPRISE
|
PEG |
0.12%
|
DOLLAR GENERAL CORP
|
DG |
0.12%
|
VODAFONE GROUP PLC
|
VOD.L |
0.12%
|
JABIL INC
|
JBL |
0.12%
|
F5 INC
|
FFIV |
0.12%
|
VERALTO CORP
|
VLTO |
0.12%
|
VERISIGN INC
|
VRSN |
0.12%
|
PRINCIPAL FINANCIAL GROUP
|
PFG |
0.11%
|
DEVON ENERGY CORP
|
DVN |
0.11%
|
ASTELLAS PHARMA INC
|
4503.T |
0.11%
|
DOLLAR TREE INC
|
DLTR |
0.11%
|
NGCE 1X CR 10/40
|
NGCE.1X.CR.10.40 |
0.11%
|
OCPE 2017-2A CRR 4/37
|
OCPE.2017.2A.CRR.4.37 |
0.11%
|
AQUE 2020-5AR CRR 7/39
|
AQUE.2020.5AR.CRR.7.39 |
0.11%
|
CADOG 11AR BR 8/39
|
CADOG.11AR.BR.8.39 |
0.11%
|
BCCE 2025-1X C 4/39
|
BCCE.2025.1X.C.4.39 |
0.11%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.11%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.11%
|
NORTHERN TRUST CORP
|
NTRS |
0.11%
|
PARKER HANNIFIN CORP
|
PH |
0.11%
|
GE HEALTHCARE TECHNOLOGY
|
GEHC |
0.11%
|
ZOOM COMMUNICATIONS INC
|
ZM |
0.11%
|
COLGATE-PALMOLIVE CO
|
CL |
0.11%
|
COCA-COLA EUROPACIFIC PAR
|
CCEP.L |
0.11%
|
LME LEAD FUTURE Sep26
|
LME.LEAD.FUTURE.Sep26 |
0.11%
|
MORGAN STANLEY
|
MS |
0.11%
|
CANON INC
|
7751.T |
0.11%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.1%
|
AERCAP HOLDINGS NV
|
AER |
0.1%
|
ESTEE LAUDER COMPANIES-CL
|
EL |
0.1%
|
KEYCORP
|
KEY |
0.1%
|
INCYTE CORP
|
INCY |
0.1%
|
NISOURCE INC
|
NI |
0.1%
|
SUZUKI MOTOR CORP
|
7269.T |
0.1%
|
NETAPP INC
|
NTAP |
0.1%
|
TECHTRONIC INDUSTRIES CO
|
0669.HK |
0.1%
|
ULTA BEAUTY INC
|
ULTA |
0.1%
|
AGNICO EAGLE MINES LTD
|
AEM.TO |
0.1%
|
ASICS CORP
|
7936.T |
0.1%
|
IBEX 35 INDX FUTR Jul26
|
IBEX.35.INDX.FUTR.Jul26 |
0.1%
|
DUPONT DE NEMOU
|
DD |
0.1%
|
BATLN 2021-17A CRR 3/34
|
BATLN.2021.17A.CRR.3.34 |
0.1%
|
WOODS 2017-15A A1R3 3/38
|
WOODS.2017.15A.A1R3.3.38 |
0.1%
|
PLMRS 2018-1A A1R2 4/37
|
PLMRS.2018.1A.A1R2.4.37 |
0.1%
|
HLSY 2022-6A A1R 1/38
|
HLSY.2022.6A.A1R.1.38 |
0.1%
|
VENTR 2021-42AR BR 04/34
|
VENTR.2021.42AR.BR.04.34 |
0.1%
|
VIBR 2018-10RAR A1R 4/36
|
VIBR.2018.10RAR.A1R.4.36 |
0.1%
|
NAVS 2023-1AR FRN 7/36
|
NAVS.2023.1AR.FRN.7.36 |
0.1%
|
STRTA 2021-1A CR2 10/33
|
STRTA.2021.1A.CR2.10.33 |
0.1%
|
LASERTEC CORP
|
6920.T |
0.09%
|
NEXT PLC
|
NXT.L |
0.09%
|
ENEOS HOLDINGS INC
|
5020.T |
0.09%
|
EXPEDITORS INTL WASH INC
|
EXPD |
0.09%
|
CF INDUSTRIES HOLDINGS IN
|
CF |
0.09%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.09%
|
NEUROCRINE BIOSCIENCES IN
|
NBIX |
0.09%
|
COGNIZANT TECH SOLUTIONS-
|
CTSH |
0.09%
|
FORTIVE CORP
|
FTV |
0.09%
|
GENMAB A/S
|
GMAB.CO |
0.08%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.08%
|
AIB GROUP PLC
|
A5G.IR |
0.08%
|
LOEWS CORP
|
L |
0.08%
|
BEST BUY CO INC
|
BBY |
0.08%
|
KAO CORP
|
4452.T |
0.08%
|
NN GROUP NV
|
NN.AS |
0.08%
|
HP INC
|
HPQ |
0.08%
|
LOGITECH INTERNATIONAL-RE
|
LOGN.SW |
0.08%
|
BALL CORP
|
BLL |
0.08%
|
EVEREST GROUP LTD
|
0U96.L |
0.08%
|
DECKERS OUTDOOR CORP
|
DECK |
0.08%
|
EVERGY INC
|
EVRG |
0.07%
|
ELEVANCE HEALTH INC
|
ANTM |
0.07%
|
NORDSON CORP
|
NDSN |
0.07%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.07%
|
PTC INC
|
PTC |
0.07%
|
SUN COMMUNITIES INC
|
SUI |
0.07%
|
AENA SME SA
|
AENA.MC |
0.07%
|
SS&C TECHNOLOGIES HOLDING
|
SSNC |
0.07%
|
CURRENCY CONTRACT - ZAR
|
CURRENCY.CONTRACT...ZAR |
0.07%
|
IMPERIAL OIL LTD
|
IMO.TO |
0.07%
|
NITTO DENKO CORP
|
6988.T |
0.07%
|
LAS VEGAS SANDS CORP
|
LVS |
0.07%
|
AMERIPRISE FINANCIAL INC
|
AMP |
0.07%
|
T&D HOLDINGS INC
|
8795.T |
0.07%
|
CRNCL 2023-17X BR 1/39
|
CRNCL.2023.17X.BR.1.39 |
0.07%
|
TEXTRON INC
|
TXT |
0.07%
|
KUBOTA CORP
|
6326.T |
0.07%
|
WHITECAP RESOURCES INC
|
WCP.TO |
0.07%
|
LME NICKEL FUTURE Sep26
|
LME.NICKEL.FUTURE.Sep26 |
0.06%
|
ARC RESOURCES LTD
|
ARX.TO |
0.06%
|
NIPPON YUSEN KK
|
9101.T |
0.06%
|
AVERY DENNISON CORP
|
AVY |
0.06%
|
ROLLINS INC
|
ROL |
0.06%
|
TRIMBLE INC
|
TRMB |
0.06%
|
INPEX CORP
|
1605.T |
0.06%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.06%
|
Euro-BTP Future Sep26
|
Euro.BTP.Future.Sep26 |
0.06%
|
ROCHE HOLDING AG-BR
|
RO.SW |
0.06%
|
INVITATION HOMES INC
|
INVH |
0.06%
|
GRACO INC
|
GGG |
0.06%
|
SONOVA HOLDING AG-REG
|
SOON.SW |
0.06%
|
TOKYO GAS CO LTD
|
9531.T |
0.06%
|
BOUYGUES SA
|
EN.PA |
0.06%
|
ENDEAVOUR MINING PLC
|
EDV.L |
0.06%
|
AEGON LTD
|
AGN.AS |
0.05%
|
AQUE 2022-7X BR 8/37
|
AQUE.2022.7X.BR.8.37 |
0.05%
|
LIVE NATION ENTERTAINMENT
|
LYV |
0.05%
|
CARREFOUR SA
|
CA.PA |
0.05%
|
FOX CORP - CLASS A
|
FOXA |
0.05%
|
LULULEMON ATHLETICA INC
|
LULU |
0.05%
|
COCA-COLA HBC AG-DI
|
EEE.AT |
0.05%
|
MASCO CORP
|
MAS |
0.05%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.05%
|
GEA GROUP AG
|
G1A.DE |
0.05%
|
RELIANCE INC
|
RS |
0.05%
|
GEN DIGITAL INC
|
GEN |
0.05%
|
RESMED INC
|
RMD |
0.05%
|
NEWS CORP - CLASS A
|
NWSA |
0.05%
|
ENDESA SA
|
ELE.MC |
0.05%
|
DAIWA SECURITIES GROUP IN
|
8601.T |
0.05%
|
ENTERGY CORP
|
ETR |
0.05%
|
BT GROUP PLC
|
BT.A.L |
0.05%
|
CAC40 10 EURO FUT Jul26
|
CAC40.10.EURO.FUT.Jul26 |
0.05%
|
ROYALTY PHARMA PLC- CL A
|
RPRX |
0.05%
|
DAIFUKU CO LTD
|
6383.T |
0.05%
|
JARDINE MATHESON HOLDINGS
|
JAR.L |
0.05%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.05%
|
ASAHI KASEI CORP
|
3407.T |
0.05%
|
SNAP-ON INC
|
SNA |
0.05%
|
BROADRIDGE FINANCIAL SOLU
|
BR |
0.05%
|
NESTE OYJ
|
NESTE.HE |
0.05%
|
SNDPE 4X BR 4/39
|
SNDPE.4X.BR.4.39 |
0.05%
|
KANSAI ELECTRIC POWER CO
|
9503.T |
0.05%
|
FAST RETAILING CO LTD
|
9983.T |
0.05%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.05%
|
DOMINO'S PIZZA INC
|
DPZ |
0.05%
|
GAMING AND LEISURE PROPER
|
GLPI |
0.04%
|
COPART INC
|
CPRT |
0.04%
|
CENTRICA PLC
|
0JHU.L |
0.04%
|
WESTON (GEORGE) LTD
|
WN.TO |
0.04%
|
WH GROUP LTD
|
0288.HK |
0.04%
|
RAVPK 1X B1 4/38
|
RAVPK.1X.B1.4.38 |
0.04%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.04%
|
RMRK 2021-5A AR 1/35
|
RMRK.2021.5A.AR.1.35 |
0.04%
|
CAPGEMINI SE
|
CAP.PA |
0.04%
|
GUGG 2022-2A A1R 1/35
|
GUGG.2022.2A.A1R.1.35 |
0.03%
|
HANG SENG IDX FUT Jul26
|
HANG.SENG.IDX.FUT.Jul26 |
0.03%
|
SOYBEAN FUTURE Nov26
|
SOYBEAN.FUTURE.Nov26 |
0.03%
|
NATURAL GAS FUTR Sep26
|
NATURAL.GAS.FUTR.Sep26 |
0.03%
|
HAYEM 8X B 1/35
|
HAYEM.8X.B.1.35 |
0.03%
|
BRDGS 2021-1A A1R 1/39
|
BRDGS.2021.1A.A1R.1.39 |
0.02%
|
MDPK 2020-45A CRR 7/34
|
MDPK.2020.45A.CRR.7.34 |
0.02%
|
JTWN 2019-14A BRR 10/34
|
JTWN.2019.14A.BRR.10.34 |
0.02%
|
LME ZINC FUTURE Sep26
|
LME.ZINC.FUTURE.Sep26 |
0.02%
|
CURRENCY CONTRACT - CAD
|
CURRENCY.CONTRACT...CAD |
0.02%
|
MS CASH BAL SEK
|
MS.CASH.BAL.SEK |
0.01%
|
CURRENCY CONTRACT - GBP
|
CURRENCY.CONTRACT...GBP |
0.01%
|
MS CASH BAL HKD
|
MS.CASH.BAL.HKD |
0%
|
NY Harb ULSD Fut Sep26
|
NY.Harb.ULSD.Fut.Sep26 |
0%
|
HOLOGIC INC- CVR
|
HOLOGIC.INC..CVR |
0%
|
CONSTELLATION SOFTWARE IN
|
CNSWF |
0%
|
TRANSFER AGENT & ETF FEES
|
TRANSFER.AGENT...ETF.FEES |
0%
|
MISCELLANEOUS EXPENSES
|
MISCELLANEOUS.EXPENSES |
0%
|
CUSTODY TRANSACTION
|
CUSTODY.TRANSACTION |
0%
|
CUSTODY FEE
|
CUSTODY.FEE |
0%
|
WAIVER - BLOCKER(Fixed)
|
WAIVER...BLOCKER.Fixed. |
0%
|
CURRENCY CONTRACT - EUR
|
CURRENCY.CONTRACT...EUR |
0%
|
Low Su Gasoil G Sep26
|
Low.Su.Gasoil.G.Sep26 |
0%
|
OMXS30 IND FUTURE Jul26
|
OMXS30.IND.FUTURE.Jul26 |
0%
|
CAN 10YR BOND FUT Sep26
|
CAN.10YR.BOND.FUT.Sep26 |
0%
|
COTTON NO.2 FUTR Dec26
|
COTTON.NO.2.FUTR.Dec26 |
-0.01%
|
S&P500 EMINI FUT Sep26
|
S.P500.EMINI.FUT.Sep26 |
-0.01%
|
CORN FUTURE Sep26
|
CORN.FUTURE.Sep26 |
-0.01%
|
SOYBEAN OIL FUTR Dec26
|
SOYBEAN.OIL.FUTR.Dec26 |
-0.01%
|
KC HRW WHEAT FUT Sep26
|
KC.HRW.WHEAT.FUT.Sep26 |
-0.02%
|
SOYBEAN MEAL FUTR Dec26
|
SOYBEAN.MEAL.FUTR.Dec26 |
-0.02%
|
CURRENCY CONTRACT - SEK
|
CURRENCY.CONTRACT...SEK |
-0.02%
|
GASOLINE RBOB FUT Sep26
|
GASOLINE.RBOB.FUT.Sep26 |
-0.02%
|
COPPER FUTURE Sep26
|
COPPER.FUTURE.Sep26 |
-0.02%
|
Mobility Global Inc COM USD 1
|
MBGL |
-0.02%
|
EURO STOXX 50 Sep26
|
EURO.STOXX.50.Sep26 |
-0.03%
|
South32 Ltd ORD AUD NPV
|
S32.AX |
-0.04%
|
Gildan Activewear Inc ORD VTG SHS NPV
|
GIL.TO |
-0.04%
|
ServiceNow Inc COM USD.001
|
NOW |
-0.04%
|
Epiroc AB ORD SEK 0.412413 CL B
|
EPI.B.ST |
-0.04%
|
Xero Ltd ORD AUD NPV
|
XRO.AX |
-0.04%
|
FTSE/MIB IDX FUT Sep26
|
FTSE.MIB.IDX.FUT.Sep26 |
-0.04%
|
AddTech AB ORD SEK.75 CL B
|
ADDT.B.ST |
-0.04%
|
CNH Industrial NV ORD USD.01 CL A
|
CNHI.MI |
-0.04%
|
Tradeweb Markets Inc COM USD 0.01 CL A
|
TW |
-0.05%
|
United Utilities Group PLC ORD GBP.05
|
UU.L |
-0.05%
|
Chocoladefabriken Lindt & Spruengli AG ORD PC CHF10
|
LISP.SW |
-0.05%
|
APA Group CEUT AUD 1
|
APA.AX |
-0.05%
|
Medibank Pvt Ltd ORD AUD NPV
|
MPL.AX |
-0.05%
|
Emera Inc ORD CAD NPV
|
EMA.TO |
-0.05%
|
TMX Group Ltd ORD CAD NPV
|
X.TO |
-0.05%
|
Circle Internet Group Inc COM USD 1
|
CRCL |
-0.05%
|
Hong Kong & China Gas Co Ltd ORD HKD NPV
|
0003.HK |
-0.05%
|
LONG GILT FUTURE Sep26
|
LONG.GILT.FUTURE.Sep26 |
-0.05%
|
CapitaLand Integrated Commercial Trust REIT SGD1
|
C38U.SI |
-0.05%
|
Banco de Sabadell SA ORD EUR.125
|
SAB.MC |
-0.05%
|
Ryanair Holdings PLC ORD EUR.006
|
RYA.IR |
-0.05%
|
DAX INDEX FUTURE Sep26
|
DAX.INDEX.FUTURE.Sep26 |
-0.05%
|
CURRENCY CONTRACT - MXN
|
CURRENCY.CONTRACT...MXN |
-0.05%
|
Aker BP ASA ORD NOK1
|
AKRBP.OL |
-0.05%
|
Power Assets Holdings Ltd ORD HKD1
|
0006.HK |
-0.05%
|
Universal Music Group NV ORD EUR 10
|
UMG.AS |
-0.05%
|
Marks & Spencer Group PLC ORD GBP.25
|
MKS.L |
-0.05%
|
Sigma Healthcare Ltd ORD AUD NPV
|
SIG.AX |
-0.05%
|
Equinor ASA ORD NOK 2.5
|
EQNR.OL |
-0.05%
|
Orsted AS ORD DKK10
|
ORSTED.CO |
-0.05%
|
Accor SA ORD EUR3
|
AC.PA |
-0.05%
|
Kingspan Group PLC ORD EUR.13 (DUBLIN LISTED)
|
KRX.IR |
-0.05%
|
Scentre Group REIT AUD NPV
|
SCG.AX |
-0.05%
|
Lynas Rare Earths Ltd ORD AUD NPV
|
LYC.AX |
-0.05%
|
Rogers Communications Inc ORD B CAD1.6247
|
RCI.B.TO |
-0.05%
|
Marsh & McLennan Cos Inc COM USD1
|
MMC |
-0.05%
|
Severn Trent PLC ORD GBP.9789
|
SVT.L |
-0.05%
|
Stellantis NV ORD EUR.01
|
STLA.MI |
-0.05%
|
Charter Communications Inc COM USD.001 CL A
|
CHTR |
-0.06%
|
Fidelity National Financial Inc COM USD.0001
|
FNF |
-0.06%
|
CoStar Group Inc COM USD.01
|
CSGP |
-0.06%
|
Givaudan SA ORD REGD CHF10
|
GIVN.SW |
-0.06%
|
McCormick & Co Inc/MD COM USD NPV
|
MKC |
-0.06%
|
Mitsui OSK Lines Ltd ORD JPY NPV
|
9104.T |
-0.06%
|
Aptiv PLC ORD USD 0.01
|
0YCP.L |
-0.06%
|
WHEAT FUTURE(CBT) Sep26
|
WHEAT.FUTURE.CBT..Sep26 |
-0.06%
|
Japan Exchange Group Inc ORD NPV
|
8697.T |
-0.06%
|
Thomson Reuters Corp ORD CAD NPV
|
TRI.TO |
-0.06%
|
Nomura Research Institute Ltd ORD JPY NPV
|
4307.T |
-0.06%
|
Keyera Corp ORD CAD NPV
|
KEY.TO |
-0.06%
|
Watsco Inc COM USD.5
|
WSO |
-0.06%
|
Insurance Australia Group Ltd ORD AUD NPV
|
IAG.AX |
-0.06%
|
Meta Platforms Inc COM USD NPV CL A
|
META |
-0.06%
|
Chevron Corp COM USD.75
|
CVX |
-0.06%
|
Tourmaline Oil Corp ORD CAD NPV
|
TOU.TO |
-0.06%
|
Toast Inc COM USD 0.000001 CL A
|
TOST |
-0.06%
|
EQT AB ORD SEK 0.1
|
EQT.ST |
-0.06%
|
Origin Energy Ltd ORD AUD NPV
|
ORG.AX |
-0.06%
|
EchoStar Corp COM USD 0.001 CL A
|
SATS |
-0.06%
|
Dick's Sporting Goods Inc COM USD.01
|
DKS |
-0.06%
|
Swiss Prime Site AG ORD CHF 2
|
SPSN.SW |
-0.07%
|
Samsara Inc COM USD 0.0001 CL A
|
IOT |
-0.07%
|
Rocket Cos Inc COM USD 0.00001 CL A
|
RKT |
-0.07%
|
Amadeus IT Group SA ORD EUR.01
|
AMS.MC |
-0.07%
|
Essity AB ORD SEK NPV CL B
|
ESSITY.B.ST |
-0.07%
|
Euronext NV ORD EUR1.6 REG S
|
ENX.PA |
-0.07%
|
Tyler Technologies Inc COM USD1
|
TYL |
-0.07%
|
Delta Air Lines Inc COM USD NPV
|
DAL |
-0.07%
|
Symrise AG ORD EUR NPV
|
SY1.DE |
-0.07%
|
CELLNEX TELECOM SA ORD EUR 0.25
|
CLNX.MC |
-0.07%
|
Informa PLC ORD GBP.001
|
INF.L |
-0.07%
|
Chocoladefabriken Lindt & Spruengli AG REGD CHF100
|
LISN.SW |
-0.07%
|
IREN Ltd ORD USD 1
|
IREN |
-0.07%
|
SUGAR #11 (WORLD) Oct26
|
SUGAR..11..WORLD..Oct26 |
-0.07%
|
SILVER FUTURE Sep26
|
SILVER.FUTURE.Sep26 |
-0.07%
|
Dassault Systemes SE ORD EUR 0.10
|
DSY.PA |
-0.07%
|
Pernod Ricard SA ORD EUR1.55
|
RI.PA |
-0.07%
|
Suncorp Group Ltd ORD AUD NPV
|
SUN.AX |
-0.07%
|
Bunge Global SA ORD USD 1
|
BG |
-0.07%
|
WTI CRUDE FUTURE Sep26
|
WTI.CRUDE.FUTURE.Sep26 |
-0.07%
|
Super Micro Computer Inc COM USD.001
|
SMCI |
-0.07%
|
Rivian Automotive Inc COM USD 0.0010 CL A
|
RIVN |
-0.07%
|
Alfa Laval AB ORD SEK NPV
|
ALFA.ST |
-0.07%
|
Genuine Parts Co COM USD1
|
GPC |
-0.07%
|
Pinnacle Financial Partners In COM USD 1
|
PNFP |
-0.08%
|
IonQ Inc COM USD 0.0001 CL A
|
IONQ |
-0.08%
|
Santos Ltd ORD AUD0.25
|
STO.AX |
-0.08%
|
Wolters Kluwer NV ORD EUR.12
|
WKL.AS |
-0.08%
|
Epiroc AB ORD SEK NPV CL A
|
EPI.A.ST |
-0.08%
|
Flutter Entertainment PLC ORD USD 0.09
|
FLTR.L |
-0.08%
|
DSM-Firmenich AG ORD EUR 0.01
|
DSFIR.AS |
-0.08%
|
Brambles Ltd ORD AUD NPV
|
BXB.AX |
-0.08%
|
Coeur Mining Inc COM USD.01
|
CDE |
-0.08%
|
NIPPON STEEL CORP ORD JPY NPV
|
5401.T |
-0.08%
|
Antofagasta PLC ORD GBP.05
|
ANTO.L |
-0.09%
|
Lennar Corp COM USD 0.1 CL A
|
LEN |
-0.09%
|
Oriental Land Co Ltd/Japan ORD JPY NPV
|
4661.T |
-0.09%
|
Fabrinet COM USD.01
|
FN |
-0.09%
|
Saab AB ORD SEK NPV CL B
|
SAAB.B.ST |
-0.09%
|
Global Payments Inc COM NPV
|
GPN |
-0.09%
|
Ibiden Co Ltd ORD JPY NPV
|
4062.T |
-0.09%
|
AST SpaceMobile Inc COM USD 0.0001
|
ASTS |
-0.09%
|
CDW Corp/DE COM USD NPV
|
CDW |
-0.09%
|
Burlington Stores Inc COM USD.0001
|
BURL |
-0.09%
|
Liberty Media Corp-Liberty Formula One TRAK USD 1 CL C
|
FWONK |
-0.09%
|
Equifax Inc COM USD1.25
|
EFX |
-0.09%
|
Revolution Medicines Inc COM USD 1
|
RVMD |
-0.09%
|
Bayerische Motoren Werke AG ORD EUR1
|
BMW.DE |
-0.09%
|
International Paper Co COM USD1
|
IP |
-0.09%
|
Oversea-Chinese Banking Corp Ltd ORD SGD NPV
|
O39.SI |
-0.09%
|
Aeon Co Ltd ORD JPY NPV
|
8267.T |
-0.09%
|
Merck KGaA ORD EUR NPV
|
MRK.DE |
-0.1%
|
First Quantum Minerals Ltd ORD 1
|
FM.TO |
-0.1%
|
Svenska Handelsbanken AB ORD SEK NPV CL A
|
SHB.A.ST |
-0.1%
|
International Flavors & Fragrances Inc COM USD0.125
|
IFF |
-0.1%
|
Brown & Brown Inc USD COM.1
|
BRO |
-0.1%
|
Northern Star Resources Ltd ORD AUD NPV
|
NST.AX |
-0.1%
|
Amcor PLC ORD USD 0.01
|
AMCR |
-0.1%
|
Kering SA ORD EUR4
|
KER.PA |
-0.1%
|
Helvetia Baloise Holding AG ORD CHF.1
|
HBAN.SW |
-0.1%
|
Dow Inc COM USD 0.01
|
DOW |
-0.1%
|
BE Semiconductor Industries NV ORD EUR.01
|
BESI.AS |
-0.1%
|
East Japan Railway Co ORD JPY NPV
|
9020.T |
-0.11%
|
JPN 10Y BOND(OSE) Sep26
|
JPN.10Y.BOND.OSE..Sep26 |
-0.11%
|
Affirm Holdings Inc COM USD 0.000010
|
AFRM |
-0.11%
|
Adyen NV ORD EUR 0.01
|
ADYEN.AS |
-0.11%
|
CURRENCY CONTRACT - HUF
|
CURRENCY.CONTRACT...HUF |
-0.11%
|
NIKKEI 225 (OSE) Sep26
|
NIKKEI.225..OSE..Sep26 |
-0.11%
|
LPL Financial Holdings Inc COM USD NPV
|
LPLA |
-0.11%
|
CURRENCY CONTRACT - NOK
|
CURRENCY.CONTRACT...NOK |
-0.11%
|
Aristocrat Leisure Ltd ORD AUD NPV
|
ALL.AX |
-0.11%
|
Labcorp Holdings Inc COM USD 1
|
LH |
-0.11%
|
Coles Group Ltd ORD AUD 1
|
COL.AX |
-0.11%
|
Entegris Inc COM USD.01
|
ENTG |
-0.11%
|
Smurfit Westrock PLC ORD USD 1
|
SWR.L |
-0.11%
|
Novonesis Novozymes B ORD B DKK2
|
NSIS.B.CO |
-0.11%
|
FTAI Aviation Ltd ORD USD 1
|
FTAI |
-0.11%
|
Sika AG ORD CHF 0.01
|
SIKA.SW |
-0.11%
|
Quest Diagnostics Inc COM USD.01
|
DGX |
-0.11%
|
Texas Pacific Land Corp COM USD 0.01
|
TPL |
-0.12%
|
Omnicom Group Inc COM USD.15
|
OMC |
-0.12%
|
Seven & i Holdings Co Ltd ORD JPY NPV
|
3382.T |
-0.12%
|
First Solar Inc COM USD .001
|
FSLR |
-0.12%
|
SoFi Technologies Inc ORD USD 0.0001 CL A
|
SOFI |
-0.12%
|
Starbucks Corp COM USD.001
|
SBUX |
-0.12%
|
LME PRI ALUM FUTR Sep26
|
LME.PRI.ALUM.FUTR.Sep26 |
-0.12%
|
Mondelez International Inc COM A NPV
|
MDLZ |
-0.12%
|
Banca Monte dei Paschi di Siena SpA ORD EUR NPV
|
BMPS.MI |
-0.12%
|
CoreWeave Inc COM USD 0.0001
|
CRWV |
-0.12%
|
Verisk Analytics Inc COM USD.001
|
VRSK |
-0.12%
|
Strategy Inc COM A USD.001
|
MSTR |
-0.12%
|
Insmed Inc COM USD.01
|
INSM |
-0.13%
|
BPER Banca SPA ORD EUR3
|
BPE.MI |
-0.13%
|
Rio Tinto Ltd ORD AUD NPV
|
RIO.AX |
-0.13%
|
Atlas Copco AB ORD B SEK .639
|
ATCO.B.ST |
-0.13%
|
Everpure Inc COM USD.0001 CL A
|
P |
-0.13%
|
ARES MANAGEMENT CORP COM USD NPV CL A
|
ARES |
-0.13%
|
Alcon AG ORD CHF 1
|
ALC.SW |
-0.13%
|
International Business Machines Corp COM USD.2
|
IBM |
-0.13%
|
Iron Mountain Inc REIT USD.01
|
IRM |
-0.13%
|
Aviva PLC ORD GBP 0.32894740
|
AV.L |
-0.13%
|
Schneider Electric SE ORD EUR4
|
SU.PA |
-0.13%
|
Diamondback Energy Inc COM USD.01
|
FANG |
-0.14%
|
CURRENCY CONTRACT - PLN
|
CURRENCY.CONTRACT...PLN |
-0.14%
|
Willis Towers Watson PLC ORD USD.0003
|
0Y4Q.L |
-0.14%
|
Fiserv Inc COM USD.01
|
FI |
-0.14%
|
NTT Inc ORD JPY NPV
|
9432.T |
-0.14%
|
SPI 200 FUTURES Sep26
|
SPI.200.FUTURES.Sep26 |
-0.14%
|
Ferrovial NV ORD EUR 0.01
|
FER.MC |
-0.14%
|
Daiichi Sankyo Co Ltd ORD JPY NPV
|
4568.T |
-0.14%
|
MS CASH BAL GBP
|
MS.CASH.BAL.GBP |
-0.15%
|
Ingersoll-Rand Inc COM USD 0.01
|
IR |
-0.15%
|
Flex Ltd ORD USD NPV
|
FLEX |
-0.16%
|
Transurban Group CEUT AUD 1
|
TCL.AX |
-0.16%
|
Intact Financial Corp ORD CAD NPV
|
IFC.TO |
-0.17%
|
Crown Castle Inc REIT USD NPV
|
CCI |
-0.17%
|
COINBASE GLOBAL INC COM USD NPV CL A
|
COIN |
-0.17%
|
ROBLOX Corp COM USD 0.0001 CL A
|
RBLX |
-0.17%
|
Honda Motor Co Ltd ORD JPY NPV
|
7267.T |
-0.17%
|
Engie SA ORD EUR1
|
ENGI.PA |
-0.17%
|
Paychex Inc COM USD.01
|
PAYX |
-0.17%
|
Bloom Energy Corp COM USD 0.0001
|
BE |
-0.17%
|
Danaher Corp COM USD.01
|
DHR |
-0.18%
|
Nasdaq Inc COM USD1
|
NDAQ |
-0.18%
|
Hermes International SCA ORD NPV
|
RMS.PA |
-0.18%
|
CURRENCY CONTRACT - JPY
|
CURRENCY.CONTRACT...JPY |
-0.18%
|
Huntington Bancshares Inc/OH COM NPV
|
HBAN |
-0.18%
|
FTSE/JSE TOP 40 Sep26
|
FTSE.JSE.TOP.40.Sep26 |
-0.19%
|
Constellation Software Inc/Canada ORD CAD NPV
|
CSU.TO |
-0.19%
|
Waters Corp COM USD.01
|
WAT |
-0.19%
|
EssilorLuxottica SA ORD EUR.18
|
EL.PA |
-0.19%
|
Woodside Energy Group Ltd ORD AUD NPV
|
WDS.AX |
-0.2%
|
Goodman Group REIT AUD NPV
|
GMG.AX |
-0.2%
|
Keurig Dr Pepper Inc COM USD.01
|
KDP |
-0.2%
|
Take-Two Interactive Software Inc COM USD.01
|
TTWO |
-0.2%
|
Carvana Co COM USD 0.0010 CL A
|
CVNA |
-0.2%
|
Celestica Inc ORD CAD NPV
|
CLS.TO |
-0.21%
|
Alimentation Couche-Tard Inc ORD CAD NPV New Common Shares
|
ATD.TO |
-0.21%
|
CSL Ltd ORD NPV AUD
|
CSL.AX |
-0.21%
|
BRENT CRUDE FUTR Sep26
|
BRENT.CRUDE.FUTR.Sep26 |
-0.21%
|
Blackrock Inc COM USD 0.01
|
BLK |
-0.22%
|
Rocket Lab Corp COM USD 1
|
RKLB |
-0.22%
|
Nebius Group NV ORD USD 0.01
|
NBIS |
-0.22%
|
Credo Technology Group Holding Ltd ORD USD 0.00005
|
CRDO |
-0.22%
|
AXON ENTERPRISE INC COM USD.00001
|
AXON |
-0.22%
|
Diageo PLC ORD GBP.28935
|
DGE.L |
-0.22%
|
STMicroelectronics NV ORD EUR1.04
|
SGM.DE |
-0.23%
|
Ferrari NV ORD EUR.01
|
RACE.MI |
-0.23%
|
Lonza Group AG ORD CHF1
|
LONN.SW |
-0.23%
|
Atlas Copco AB ORD SEK 0.16 CL A
|
ATCO.A.ST |
-0.24%
|
National Grid PLC ORD GBP.12431
|
NG.L |
-0.24%
|
Microchip Technology Inc COM USD.001
|
MCHP |
-0.24%
|
Humana Inc COM USD0.166
|
HUM |
-0.24%
|
Nintendo Co Ltd ORD JPY NPV
|
7974.T |
-0.24%
|
Hewlett Packard Enterprise Co COM USD.01
|
HPE |
-0.24%
|
Xcel Energy Inc COM USD2.5
|
XEL |
-0.25%
|
Volvo AB ORD SEK1.2 CL B
|
VOLV.B.ST |
-0.25%
|
ASM International NV ORD EUR.04
|
ASM.AS |
-0.25%
|
Honeywell Aerospace Inc COM USD 0.01
|
HONA |
-0.25%
|
Honeywell International Inc COM USD1
|
HONIV |
-0.25%
|
Apollo Global Management Inc COM USD 1
|
APO |
-0.25%
|
Carrier Global Corp COM USD 0.01
|
CARR |
-0.26%
|
Fifth Third Bancorp COM NPV
|
FITB |
-0.26%
|
NIKE Inc COM B NPV
|
NKE |
-0.26%
|
National Bank of Canada ORD NPV
|
NA.TO |
-0.26%
|
London Stock Exchange Group PLC ORD GBP.069186
|
LSEG.L |
-0.26%
|
Deutsche Boerse AG ORD NPV
|
DB1.DE |
-0.26%
|
Thermo Fisher Scientific Inc COM USD1
|
TMO |
-0.26%
|
Cloudflare Inc COM USD 0.001 CL A
|
NET |
-0.26%
|
KKR & CO INC COM USD 0.01 CL A
|
KKR |
-0.26%
|
DOMINION ENERGY INC COM USD NPV
|
D |
-0.27%
|
Rheinmetall AG ORD EUR1
|
RHM.DE |
-0.27%
|
Cencora Inc COM USD.01
|
COR |
-0.28%
|
ONEOK Inc COM USD.01
|
OKE |
-0.28%
|
RELX PLC ORD GBP.144397
|
REL.L |
-0.28%
|
Astera Labs Inc COM USD 0.0001
|
ALAB |
-0.29%
|
PACCAR Inc COM USD1
|
PCAR |
-0.29%
|
Realty Income Corp REAL ESTATE INVESTMENT TRUST USD1
|
O |
-0.3%
|
Coherent Corp COM NPV
|
COHR |
-0.31%
|
SLB LTD ORD USD0.01
|
SLB.PA |
-0.31%
|
Air Products and Chemicals Inc COM USD1
|
APD |
-0.31%
|
MS CASH BAL CAD
|
MS.CASH.BAL.CAD |
-0.32%
|
Aon PLC ORD USD 1 CL A
|
AON |
-0.32%
|
Arthur J Gallagher & Co COM USD1
|
AJG |
-0.33%
|
Brookfield Corp ORD CAD NPV CL A
|
BN.TO |
-0.34%
|
Boston Scientific Corp COM USD.01
|
BSX |
-0.34%
|
Eaton Corp PLC ORD USD.01
|
0Y3K.L |
-0.34%
|
TC Energy Corp ORD NPV
|
TRP.TO |
-0.34%
|
Intercontinental Exchange Inc COM USD.01
|
ICE |
-0.35%
|
British American Tobacco PLC ORD GBP.25
|
BATS.L |
-0.35%
|
American Tower Corp REIT USD0.01
|
AMT |
-0.36%
|
Canadian Pacific Kansas City Ltd ORD NPV
|
CP.TO |
-0.36%
|
Doordash Inc COM USD 0.00001 CL A
|
DASH |
-0.36%
|
Royal Caribbean Cruises Ltd ORD USD.01
|
0I1W.L |
-0.37%
|
NXP Semiconductors NV ORD USD NPV
|
0EDE.L |
-0.37%
|
Synopsys Inc COM USD.01
|
SNPS |
-0.37%
|
ANZ Group Holdings Ltd ORD AUD 1
|
ANZ.AX |
-0.38%
|
Oracle Corp COM USD0.01
|
ORCL |
-0.39%
|
Blackstone Inc COM USD 0.000010
|
BX |
-0.41%
|
Datadog Inc COM USD 0.00001 CL A
|
DDOG |
-0.42%
|
National Australia Bank Ltd ORD AUD NPV
|
NAB.AX |
-0.42%
|
Robinhood Markets Inc COM USD 0.0001 CL A
|
HOOD |
-0.44%
|
Westpac Banking Corp ORD AUD NPV
|
WBC.AX |
-0.44%
|
CME Group Inc COM USD.01 CL A
|
CME |
-0.44%
|
Snowflake Inc COM USD 1
|
SNOW |
-0.44%
|
SoftBank Group Corp ORD JPY NPV
|
9984.T |
-0.47%
|
AstraZeneca PLC ORD GBP.25
|
AZN.L |
-0.47%
|
Zurich Insurance Group AG ORD CHF.1
|
ZURN.SW |
-0.47%
|
Marvell Technology Inc COM USD 0.0020
|
MRVL |
-0.48%
|
S&P Global Inc COM USD1
|
SPGI |
-0.49%
|
NextEra Energy Inc COM USD.01
|
NEE |
-0.53%
|
Infineon Technologies AG ORD EUR NPV
|
IFX.DE |
-0.53%
|
Costco Wholesale Corp COM USD.005
|
COST |
-0.54%
|
Analog Devices Inc COM USD.167
|
ADI |
-0.56%
|
Enbridge Inc ORD CAD NPV
|
ENB.TO |
-0.57%
|
TESLA INC COM USD.001
|
TSLA |
-0.57%
|
Broadcom Inc COM USD 1
|
AVGO |
-0.58%
|
Intel Corp COM USD.001
|
INTC |
-0.59%
|
Apple Inc COM USD.00001
|
AAPL |
-0.59%
|
Boeing Co/The COM USD5
|
BA |
-0.59%
|
Deere & Co COM USD1
|
DE |
-0.59%
|
Commonwealth Bank of Australia ORD AUD NPV
|
CBA.AX |
-0.59%
|
Abbott Laboratories COM NPV
|
ABT |
-0.6%
|
Palo Alto Networks Inc COM USD.0001
|
PANW |
-0.6%
|
Capital One Financial Corp COM USD0.01
|
COF |
-0.6%
|
UnitedHealth Group Inc COM USD0.01
|
UNH |
-0.61%
|
Advanced Micro Devices Inc COM USD.01
|
AMD |
-0.64%
|
COCOA FUTURE Sep26
|
COCOA.FUTURE.Sep26 |
-0.71%
|
Net Current Assets
|
Net.Current.Assets |
-0.73%
|
CASH
|
CASH |
-0.74%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
22.35% |
|
Financials
|
20.86% |
|
Industrials
|
10.72% |
|
Consumer discretionary
|
7.63% |
|
Health care
|
7.54% |
|
All Others
|
30.90% |
Franklin Liberty Systematic Style Premia ETF (FLSP) share price today is $27.63.
Yes, Indians can buy shares of Franklin Liberty Systematic Style Premia ETF (FLSP) on Vested. To buy FLSP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin Liberty Systematic Style Premia ETF (FLSP) on Vested. You can start investing in Franklin Liberty Systematic Style Premia ETF (FLSP) with a minimum investment of $1.
The 52-week high price of Franklin Liberty Systematic Style Premia ETF (FLSP) is $29.01. The 52-week low price of Franklin Liberty Systematic Style Premia ETF (FLSP) is $23.42.
The stock symbol (or ticker) of Franklin Liberty Systematic Style Premia ETF is FLSP.
Yes, you can setup SIP in Franklin Liberty Systematic Style Premia ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLSP on the Vested app.
The expense ratio of Franklin Liberty Systematic Style Premia ETF (FLSP) is 0.65%.
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