Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.16% | 0.5% |
| 1-Month Return | 0.98% | 3.86% |
| 3-Month Return | 3.53% | 1.92% |
| 6-Month Return | 1.93% | 12.03% |
| 1-Year Return | 12.09% | 18.56% |
| 3-Year Return | 25.32% | 73.83% |
| 5-Year Return | 38.04% | 70.11% |
| 10-Year Return | 13.99% | 252.93% |
| Time Frame | FLSP | S&P500 |
|---|---|---|
| 1-Week Return | 8.69% | 29.70% |
| 1-Month Return | 12.60% | 58.53% |
| 3-Month Return | 15.11% | 8.02% |
| 6-Month Return | 3.95% | 25.90% |
| 1-Year Return | 12.09% | 18.56% |
| 3-Year Return | 7.81% | 20.24% |
| 5-Year Return | 6.66% | 11.21% |
| 10-Year Return | 1.32% | 13.44% |
| Stock name | Ticker | Weight |
|---|---|---|
RECV TRSPAYMSFTLSSPRCV07/
|
RECV.TRSPAYMSFTLSSPRCV07. |
55.59%
|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
23.25%
|
MS CASH BAL USD
|
MS.CASH.BAL.USD |
6.3%
|
ALPHABET INC-CL C
|
GOOG |
1.57%
|
MICRON TECHNOLOGY INC
|
MU |
1.38%
|
MICROSOFT CORP
|
MSFT |
1.31%
|
RBC BLUEBAY US GOVT MM-IN
|
RBC.BLUEBAY.US.GOVT.MM.IN |
1.15%
|
GENERAL ELECTRIC
|
GE |
1.09%
|
SALESFORCE INC
|
CRM |
1.08%
|
LAM RESEARCH CORP
|
LRCX |
1.05%
|
CISCO SYSTEMS INC
|
CSCO |
1%
|
GILEAD SCIENCES INC
|
GILD |
1%
|
CITIGROUP INC
|
C |
0.99%
|
WALT DISNEY CO/THE
|
DIS |
0.98%
|
RTX CORP
|
RTX |
0.95%
|
TORONTO-DOMINION BANK
|
TD.TO |
0.92%
|
MORGAN STANLEY
|
MS |
0.86%
|
ROCHE HOLDING AG
|
ROP.SW |
0.84%
|
BOOKING HOLDINGS INC
|
BKNG |
0.81%
|
APPLIED MATERIALS INC
|
AMAT |
0.79%
|
ADVANTEST CORP
|
6857.T |
0.79%
|
NEWMONT CORP
|
NEM |
0.77%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.73%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
0.68%
|
UBER TECHNOLOGIES INC
|
UBER |
0.68%
|
SONY GROUP CORP
|
6758.T |
0.66%
|
ADOBE INC
|
ADBE |
0.63%
|
VERTEX PHARMACEUTICALS IN
|
VRTX |
0.61%
|
WESTERN DIGITAL CORP
|
WDC |
0.6%
|
FORTINET INC
|
FTNT |
0.59%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.58%
|
SAFRAN SA
|
SAF.PA |
0.58%
|
MARATHON PETROLEUM CORP
|
MPC |
0.58%
|
VALERO ENERGY CORP
|
VLO |
0.56%
|
HOWMET AEROSPACE INC
|
HWM |
0.56%
|
ING GROEP NV
|
INGA.AS |
0.53%
|
ARISTA NETWORKS INC
|
ANET |
0.53%
|
PHILLIPS 66
|
PSX |
0.52%
|
CADENCE DESIGN SYS INC
|
CDNS |
0.52%
|
COMCAST CORP-CLASS A
|
CMCSA |
0.51%
|
ALTRIA GROUP INC
|
MO |
0.5%
|
CURRENCY CONTRACT - CAD
|
CURRENCY.CONTRACT...CAD |
0.48%
|
BANK OF NEW YORK MELLON C
|
BNY |
0.48%
|
HITACHI LTD
|
6501.T |
0.46%
|
L'OREAL
|
OR.PA |
0.46%
|
GENERAL DYNAMICS CORP
|
GD |
0.45%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.45%
|
ELEVANCE HEALTH INC
|
ANTM |
0.44%
|
JOHNSON CONTROLS INTERNAT
|
0Y7S.L |
0.43%
|
BARRICK MINING CORP
|
ABX.TO |
0.43%
|
NOVARTIS AG-REG
|
NOVN.SW |
0.42%
|
SUNCOR ENERGY INC
|
SU.TO |
0.42%
|
GENERAL MOTORS CO
|
GM |
0.42%
|
TARGET CORP
|
TGT |
0.4%
|
EOG RESOURCES INC
|
EOG |
0.4%
|
GSK PLC
|
GSK.L |
0.4%
|
MASTERCARD INC - A
|
MA |
0.4%
|
EURO-BUND FUTURE Sep26
|
EURO.BUND.FUTURE.Sep26 |
0.4%
|
FEDEX CORP
|
FDX |
0.39%
|
PEPSICO INC
|
PEP |
0.39%
|
TRAVELERS COS INC/THE
|
TRV |
0.39%
|
AIRBNB INC-CLASS A
|
ABNB |
0.39%
|
AXA SA
|
CS.PA |
0.39%
|
ROSS STORES INC
|
ROST |
0.38%
|
ENEL SPA
|
ENEL.MI |
0.37%
|
APPLOVIN CORP-CLASS A
|
APP |
0.36%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.35%
|
ALLSTATE CORP
|
ALL |
0.35%
|
DHL GROUP
|
DHL.DE |
0.33%
|
TE CONNECTIVITY PLC
|
TEL |
0.32%
|
MONSTER BEVERAGE CORP
|
MNST |
0.32%
|
TJX COMPANIES INC
|
TJX |
0.31%
|
DEUTSCHE BANK AG-REGISTER
|
DBK.DE |
0.31%
|
Euro-OAT Future Sep26
|
Euro.OAT.Future.Sep26 |
0.31%
|
CIENA CORP
|
CIEN |
0.3%
|
KEYSIGHT TECHNOLOGIES IN
|
KEYS |
0.3%
|
NUCOR CORP
|
NUE |
0.29%
|
CURRENCY CONTRACT - MXN
|
CURRENCY.CONTRACT...MXN |
0.28%
|
AUTODESK INC
|
ADSK |
0.28%
|
STATE STREET CORP
|
STT |
0.28%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.28%
|
BECTON DICKINSON AND CO
|
BDXA |
0.28%
|
AIA GROUP LTD
|
1299.HK |
0.28%
|
SEMPRA
|
SRE |
0.28%
|
HOYA CORP
|
7741.T |
0.27%
|
CASH
|
CASH |
0.26%
|
TERADYNE INC
|
TER |
0.26%
|
S&P/TSX 60 IX FUT Sep26
|
S.P.TSX.60.IX.FUT.Sep26 |
0.26%
|
Net Current Assets
|
Net.Current.Assets |
0.25%
|
CURRENCY CONTRACT - ZAR
|
CURRENCY.CONTRACT...ZAR |
0.25%
|
CARDINAL HEALTH INC
|
CAH |
0.25%
|
VISTRA CORP
|
VST |
0.25%
|
CRH PLC
|
CRH.L |
0.25%
|
FORD MOTOR CO
|
F |
0.25%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.24%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.24%
|
ABBVIE INC
|
ABBV |
0.23%
|
EBAY INC
|
EBAY |
0.23%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.23%
|
ORIX CORP
|
8591.T |
0.23%
|
CENOVUS ENERGY INC
|
CVE.TO |
0.22%
|
MERCADOLIBRE INC
|
MELI |
0.22%
|
IDEXX LABORATORIES INC
|
IDXX |
0.22%
|
AFLAC INC
|
AFL |
0.22%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.22%
|
AGILENT TECHNOLOGIES INC
|
A |
0.22%
|
MSCI INC
|
MSCI |
0.22%
|
P G & E CORP
|
PCG |
0.21%
|
CBRE GROUP INC - A
|
CBRE |
0.21%
|
SEA LTD-ADR
|
SE |
0.21%
|
KINROSS GOLD CORP
|
K.TO |
0.21%
|
DUKE ENERGY CORP
|
DUK |
0.21%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.2%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.2%
|
AMERICAN INTERNATIONAL GR
|
AIG |
0.2%
|
CURRENCY CONTRACT - GBP
|
CURRENCY.CONTRACT...GBP |
0.2%
|
EXPEDIA GROUP INC
|
EXPE |
0.2%
|
ARCHER-DANIELS-MIDLAND CO
|
ADM |
0.2%
|
FUJITSU LIMITED
|
6702.T |
0.2%
|
MS&AD INSURANCE GROUP HOL
|
8725.T |
0.2%
|
PUBLIC SERVICE ENTERPRISE
|
PEG |
0.19%
|
HCA HEALTHCARE INC
|
HCA |
0.19%
|
BLOCK INC
|
SQ |
0.19%
|
HOLCIM LTD
|
HOLN.SW |
0.19%
|
INVESTOR AB-B SHS
|
INVE.B.ST |
0.19%
|
REPSOL SA
|
REP.MC |
0.18%
|
SOMPO HOLDINGS INC
|
8630.T |
0.18%
|
ILLUMINA INC
|
ILMN |
0.18%
|
WW GRAINGER INC
|
GWW |
0.18%
|
DEXCOM INC
|
DXCM |
0.18%
|
FTSE 100 IDX FUT Sep26
|
FTSE.100.IDX.FUT.Sep26 |
0.18%
|
UNICREDIT SPA
|
UCG.MI |
0.17%
|
BIOGEN INC
|
BIIB |
0.17%
|
RWE AG
|
RWE.DE |
0.17%
|
CENTENE CORP
|
CNC |
0.17%
|
BARCLAYS PLC
|
BARC.L |
0.17%
|
NORTHERN TRUST CORP
|
NTRS |
0.17%
|
KROGER CO
|
KR |
0.17%
|
PRUDENTIAL PLC
|
PRU.L |
0.17%
|
KENVUE INC
|
KVUE |
0.16%
|
KONINKLIJKE AHOLD DELHAIZ
|
AD.AS |
0.16%
|
TWILIO INC - A
|
TWLO |
0.16%
|
CSX CORP
|
CSX |
0.16%
|
3M CO
|
MMM |
0.16%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.16%
|
CARNIVAL CORP LTD
|
0EV1.L |
0.16%
|
TECHNIPFMC PLC
|
FTI |
0.15%
|
METTLER-TOLEDO INTERNATIO
|
MTD |
0.15%
|
WILLIAMS-SONOMA INC
|
WSM |
0.15%
|
EDISON INTERNATIONAL
|
EIX |
0.15%
|
VODAFONE GROUP PLC
|
VOD.L |
0.15%
|
SYNCHRONY FINANCIAL
|
SYF |
0.15%
|
BRIDGESTONE CORP
|
5108.T |
0.15%
|
BNP PARIBAS
|
BNP.PA |
0.14%
|
SYSCO CORP
|
SYY |
0.14%
|
NOMURA HOLDINGS INC
|
8604.T |
0.14%
|
AGNICO EAGLE MINES LTD
|
AEM.TO |
0.14%
|
CURRENCY CONTRACT - NOK
|
CURRENCY.CONTRACT...NOK |
0.14%
|
ESTEE LAUDER COMPANIES-CL
|
EL |
0.14%
|
ASTELLAS PHARMA INC
|
4503.T |
0.14%
|
WALMART INC
|
WMT |
0.14%
|
JAPAN POST HOLDINGS CO LT
|
6178.T |
0.14%
|
FAST RETAILING CO LTD
|
9983.T |
0.14%
|
ROYALTY PHARMA PLC- CL A
|
RPRX |
0.14%
|
CORTEVA INC
|
CTVA |
0.13%
|
ABB LTD-REG
|
ABBN.SW |
0.13%
|
ERICSSON LM-B SHS
|
ERIC.B.ST |
0.13%
|
DOLLAR GENERAL CORP
|
DG |
0.13%
|
WEST PHARMACEUTICAL SERVI
|
WST |
0.13%
|
VICI PROPERTIES INC
|
VICI |
0.13%
|
CUMMINS INC
|
CMI |
0.13%
|
T ROWE PRICE GROUP INC
|
TROW |
0.13%
|
TAPESTRY INC
|
TPR |
0.13%
|
VERISIGN INC
|
VRSN |
0.13%
|
YUM! BRANDS INC
|
YUM |
0.13%
|
NEXT PLC
|
NXT.L |
0.13%
|
AERCAP HOLDINGS NV
|
AER |
0.13%
|
TECHTRONIC INDUSTRIES CO
|
0669.HK |
0.13%
|
VERALTO CORP
|
VLTO |
0.13%
|
COGNIZANT TECH SOLUTIONS-
|
CTSH |
0.13%
|
ZOOM COMMUNICATIONS INC
|
ZM |
0.13%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.13%
|
DOLLAR TREE INC
|
DLTR |
0.13%
|
NN GROUP NV
|
NN.AS |
0.13%
|
F5 INC
|
FFIV |
0.12%
|
LEAN HOGS FUTURE Oct26
|
LEAN.HOGS.FUTURE.Oct26 |
0.12%
|
GE HEALTHCARE TECHNOLOGY
|
GEHC |
0.12%
|
CURTISS-WRIGHT CORP
|
CW |
0.12%
|
MS CASH BAL SEK
|
MS.CASH.BAL.SEK |
0.12%
|
ULTA BEAUTY INC
|
ULTA |
0.12%
|
CANON INC
|
7751.T |
0.12%
|
CAC40 10 EURO FUT Sep26
|
CAC40.10.EURO.FUT.Sep26 |
0.11%
|
INCYTE CORP
|
INCY |
0.11%
|
SOYBEAN FUTURE Nov26
|
SOYBEAN.FUTURE.Nov26 |
0.11%
|
PARKER HANNIFIN CORP
|
PH |
0.11%
|
ENEOS HOLDINGS INC
|
5020.T |
0.11%
|
JABIL INC
|
JBL |
0.11%
|
PRINCIPAL FINANCIAL GROUP
|
PFG |
0.11%
|
SUZUKI MOTOR CORP
|
7269.T |
0.11%
|
NETAPP INC
|
NTAP |
0.11%
|
FORTESCUE LTD
|
FMG.AX |
0.11%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.11%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.11%
|
RELIANCE INC
|
RS |
0.11%
|
COCA-COLA EUROPACIFIC PAR
|
CCEP.L |
0.11%
|
KEYCORP
|
KEY |
0.11%
|
HUNT (JB) TRANSPRT SVCS I
|
JBHT |
0.11%
|
COLGATE-PALMOLIVE CO
|
CL |
0.11%
|
CF INDUSTRIES HOLDINGS IN
|
CF |
0.1%
|
ASICS CORP
|
7936.T |
0.1%
|
EXPEDITORS INTL WASH INC
|
EXPD |
0.1%
|
PTC INC
|
PTC |
0.1%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.1%
|
DUPONT DE NEMOURS INC
|
DD |
0.1%
|
SIEMENS AG-REG
|
SIE.DE |
0.1%
|
GENMAB A/S
|
GMAB.CO |
0.1%
|
NORDSON CORP
|
NDSN |
0.09%
|
HP INC
|
HPQ |
0.09%
|
FORTIVE CORP
|
FTV |
0.09%
|
NISOURCE INC
|
NI |
0.09%
|
KAO CORP
|
4452.T |
0.09%
|
BEST BUY CO INC
|
BBY |
0.09%
|
SS&C TECHNOLOGIES HOLDING
|
SSNC |
0.09%
|
LME LEAD FUTURE Sep26
|
LME.LEAD.FUTURE.Sep26 |
0.09%
|
AIB GROUP PLC
|
A5G.IR |
0.09%
|
GEN DIGITAL INC
|
GEN |
0.09%
|
S&P500 EMINI FUT Sep26
|
S.P500.EMINI.FUT.Sep26 |
0.08%
|
WHITECAP RESOURCES INC
|
WCP.TO |
0.08%
|
NESTE OYJ
|
NESTE.HE |
0.08%
|
IMPERIAL OIL LTD
|
IMO.TO |
0.08%
|
MS CASH BAL JPY
|
MS.CASH.BAL.JPY |
0.08%
|
EVEREST GROUP LTD
|
0U96.L |
0.08%
|
BALL CORP
|
BLL |
0.08%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.08%
|
NEUROCRINE BIOSCIENCES IN
|
NBIX |
0.08%
|
DAIWA SECURITIES GROUP IN
|
8601.T |
0.08%
|
NITTO DENKO CORP
|
6988.T |
0.08%
|
LOEWS CORP
|
L |
0.08%
|
LOGITECH INTERNATIONAL-RE
|
LOGN.SW |
0.07%
|
GOLD 100 OZ FUTR Dec26
|
GOLD.100.OZ.FUTR.Dec26 |
0.07%
|
AMERIPRISE FINANCIAL INC
|
AMP |
0.07%
|
ROCHE HOLDING AG-BR
|
RO.SW |
0.07%
|
RPM INTERNATIONAL INC
|
RPM |
0.07%
|
ENDEAVOUR MINING PLC
|
EDV.L |
0.07%
|
TRIMBLE INC
|
TRMB |
0.07%
|
AENA SME SA
|
AENA.MC |
0.07%
|
T&D HOLDINGS INC
|
8795.T |
0.07%
|
EVERGY INC
|
EVRG |
0.07%
|
AVERY DENNISON CORP
|
AVY |
0.07%
|
ARC RESOURCES LTD
|
ARX.TO |
0.07%
|
KUBOTA CORP
|
6326.T |
0.07%
|
SONOVA HOLDING AG-REG
|
SOON.SW |
0.07%
|
SHIONOGI & CO LTD
|
4507.T |
0.07%
|
ASAHI KASEI CORP
|
3407.T |
0.07%
|
AMERICAN EXPRESS CO
|
AXP |
0.07%
|
FOX CORP - CLASS A
|
FOXA |
0.07%
|
DECKERS OUTDOOR CORP
|
DECK |
0.07%
|
LAS VEGAS SANDS CORP
|
LVS |
0.06%
|
ACCENTURE PLC-CL A
|
0Y0Y.L |
0.06%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.06%
|
ACS ACTIVIDADES CONS Y SE
|
ACS.MC |
0.06%
|
NOVO NORDISK A/S-B
|
NOVO.B.CO |
0.06%
|
GAMING AND LEISURE PROPER
|
GLPI |
0.06%
|
AEGON LTD
|
AGN.AS |
0.06%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.06%
|
BOUYGUES SA
|
EN.PA |
0.06%
|
TEXTRON INC
|
TXT |
0.06%
|
INVITATION HOMES INC
|
INVH |
0.06%
|
LME ZINC FUTURE Sep26
|
LME.ZINC.FUTURE.Sep26 |
0.06%
|
TOKYO GAS CO LTD
|
9531.T |
0.06%
|
BANCO SANTANDER SA
|
SAN.MC |
0.06%
|
BROADRIDGE FINANCIAL SOLU
|
BR |
0.06%
|
NEWS CORP - CLASS A
|
NWSA |
0.06%
|
NORSK HYDRO ASA
|
NHY.OL |
0.06%
|
BRENT CRUDE FUTR Nov26
|
BRENT.CRUDE.FUTR.Nov26 |
0.06%
|
RESMED INC
|
RMD |
0.06%
|
CARREFOUR SA
|
CA.PA |
0.06%
|
COPART INC
|
CPRT |
0.06%
|
BT GROUP PLC
|
BT.A.L |
0.05%
|
ENDESA SA
|
ELE.MC |
0.05%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.05%
|
LME NICKEL FUTURE Sep26
|
LME.NICKEL.FUTURE.Sep26 |
0.05%
|
MONGODB INC
|
MDB |
0.05%
|
LIVE NATION ENTERTAINMENT
|
LYV |
0.05%
|
KANSAI ELECTRIC POWER CO
|
9503.T |
0.05%
|
LULULEMON ATHLETICA INC
|
LULU |
0.05%
|
MITSUI KINZOKU CO LTD
|
5706.T |
0.05%
|
WARTSILA OYJ ABP
|
WRT1V.HE |
0.05%
|
CENTRICA PLC
|
CNA.L |
0.05%
|
ENTERGY CORP
|
ETR |
0.05%
|
COCA-COLA HBC AG-DI
|
EEE.AT |
0.05%
|
DOMINO'S PIZZA INC
|
DPZ |
0.05%
|
MASCO CORP
|
MAS |
0.05%
|
WESTON (GEORGE) LTD
|
WN.TO |
0.05%
|
SNAP-ON INC
|
SNA |
0.05%
|
US 10YR NOTE (CBT)Dec26
|
US.10YR.NOTE..CBT.Dec26 |
0.04%
|
LME ZINC FUTURE Nov26
|
LME.ZINC.FUTURE.Nov26 |
0.04%
|
Euro-BTP Future Sep26
|
Euro.BTP.Future.Sep26 |
0.03%
|
GASOLINE RBOB FUT Nov26
|
GASOLINE.RBOB.FUT.Nov26 |
0.03%
|
IBEX 35 INDX FUTR Sep26
|
IBEX.35.INDX.FUTR.Sep26 |
0.03%
|
SILVER FUTURE Dec26
|
SILVER.FUTURE.Dec26 |
0.02%
|
CORN FUTURE Dec26
|
CORN.FUTURE.Dec26 |
0.02%
|
FTSE/JSE TOP 40 Sep26
|
FTSE.JSE.TOP.40.Sep26 |
0.01%
|
COFFEE 'C' FUTURE Dec26
|
COFFEE..C..FUTURE.Dec26 |
0.01%
|
JPN 10Y BOND(OSE) Sep26
|
JPN.10Y.BOND.OSE..Sep26 |
0.01%
|
NY Harb ULSD Fut Nov26
|
NY.Harb.ULSD.Fut.Nov26 |
0.01%
|
CURRENCY CONTRACT - NZD
|
CURRENCY.CONTRACT...NZD |
0.01%
|
WTI CRUDE FUTURE Nov26
|
WTI.CRUDE.FUTURE.Nov26 |
0.01%
|
CURRENCY CONTRACT - CHF
|
CURRENCY.CONTRACT...CHF |
0.01%
|
NATURAL GAS FUTR Nov26
|
NATURAL.GAS.FUTR.Nov26 |
0.01%
|
LME NICKEL FUTURE Nov26
|
LME.NICKEL.FUTURE.Nov26 |
0.01%
|
CURRENCY CONTRACT - JPY
|
CURRENCY.CONTRACT...JPY |
0%
|
SPI 200 FUTURES Sep26
|
SPI.200.FUTURES.Sep26 |
0%
|
LME LEAD FUTURE Nov26
|
LME.LEAD.FUTURE.Nov26 |
0%
|
MS SWAP CASH COLLAT
|
MS.SWAP.CASH.COLLAT |
0%
|
HOLOGIC INC- CVR
|
HOLOGIC.INC..CVR |
0%
|
CUSTODY TRANSACTION
|
CUSTODY.TRANSACTION |
0%
|
MISCELLANEOUS EXPENSES
|
MISCELLANEOUS.EXPENSES |
0%
|
TRANSFER AGENT & ETF FEES
|
TRANSFER.AGENT...ETF.FEES |
0%
|
WAIVER - BLOCKER(Fixed)
|
WAIVER...BLOCKER.Fixed. |
0%
|
CUSTODY FEE
|
CUSTODY.FEE |
0%
|
CONSTELLATION SOFTWARE IN
|
CNSWF |
0%
|
Low Su Gasoil G Nov26
|
Low.Su.Gasoil.G.Nov26 |
0%
|
HANG SENG IDX FUT Sep26
|
HANG.SENG.IDX.FUT.Sep26 |
0%
|
LONG GILT FUTURE Dec26
|
LONG.GILT.FUTURE.Dec26 |
0%
|
MS CASH BAL HKD
|
MS.CASH.BAL.HKD |
0%
|
COPPER FUTURE Dec26
|
COPPER.FUTURE.Dec26 |
-0.01%
|
CURRENCY CONTRACT - SEK
|
CURRENCY.CONTRACT...SEK |
-0.01%
|
LIVE CATTLE FUTR Oct26
|
LIVE.CATTLE.FUTR.Oct26 |
-0.02%
|
SOYBEAN OIL FUTR Dec26
|
SOYBEAN.OIL.FUTR.Dec26 |
-0.02%
|
MS CASH BAL AUD
|
MS.CASH.BAL.AUD |
-0.02%
|
Dick's Sporting Goods Inc COM USD.01
|
DKS |
-0.04%
|
LME PRI ALUM FUTR Nov26
|
LME.PRI.ALUM.FUTR.Nov26 |
-0.04%
|
Medibank Pvt Ltd ORD AUD NPV
|
MPL.AX |
-0.05%
|
Chocoladefabriken Lindt & Spruengli AG ORD PC CHF10
|
LISP.SW |
-0.05%
|
CapitaLand Integrated Commercial Trust REIT SGD1
|
C38U.SI |
-0.05%
|
Gildan Activewear Inc ORD VTG SHS NPV
|
GIL.TO |
-0.05%
|
AddTech AB ORD SEK.75 CL B
|
ADDT.B.ST |
-0.05%
|
Emera Inc ORD CAD NPV
|
EMA.TO |
-0.05%
|
United Utilities Group PLC ORD GBP.05
|
UU.L |
-0.05%
|
COCOA FUTURE Dec26
|
COCOA.FUTURE.Dec26 |
-0.05%
|
Scentre Group REIT AUD NPV
|
SCG.AX |
-0.05%
|
Orsted AS ORD DKK10
|
ORSTED.CO |
-0.05%
|
Accor SA ORD EUR3
|
AC.PA |
-0.05%
|
Tradeweb Markets Inc COM USD 0.01 CL A
|
TW |
-0.05%
|
Aptiv PLC ORD USD 0.01
|
0YCP.L |
-0.05%
|
Singapore Telecommunications Ltd ORD SGD.15
|
Z74.SI |
-0.05%
|
Sigma Healthcare Ltd ORD AUD NPV
|
SIG.AX |
-0.05%
|
Obic Co Ltd ORD JPY NPV
|
4684.T |
-0.05%
|
Power Assets Holdings Ltd ORD HKD1
|
0006.HK |
-0.05%
|
Fidelity National Financial Inc COM USD.0001
|
FNF |
-0.05%
|
Hong Kong & China Gas Co Ltd ORD HKD NPV
|
0003.HK |
-0.05%
|
Gfl Environmental Inc ORD CAD 1
|
GFL.TO |
-0.05%
|
Marks & Spencer Group PLC ORD GBP.25
|
MKS.L |
-0.06%
|
Givaudan SA ORD REGD CHF10
|
GIVN.SW |
-0.06%
|
APA Group CEUT AUD 1
|
APA.AX |
-0.06%
|
Marsh & McLennan Cos Inc COM USD1
|
MRSH |
-0.06%
|
Severn Trent PLC ORD GBP.9789
|
SVT.L |
-0.06%
|
Lynas Rare Earths Ltd ORD AUD NPV
|
LYC.AX |
-0.06%
|
CURRENCY CONTRACT - PLN
|
CURRENCY.CONTRACT...PLN |
-0.06%
|
TMX Group Ltd ORD CAD NPV
|
X.TO |
-0.06%
|
Equinox Gold Corp ORD CAD NPV
|
EQX.TO |
-0.06%
|
Stellantis NV ORD EUR.01
|
STLA.MI |
-0.06%
|
Insurance Australia Group Ltd ORD AUD NPV
|
IAG.AX |
-0.06%
|
Watsco Inc COM USD.5
|
WSO |
-0.06%
|
Rogers Communications Inc ORD B CAD1.6247
|
RCI.B.TO |
-0.06%
|
EchoStar Corp COM USD 0.001 CL A
|
SATS |
-0.06%
|
Delta Air Lines Inc COM USD NPV
|
DAL |
-0.06%
|
McCormick & Co Inc/MD COM USD NPV
|
MKC |
-0.06%
|
Ryanair Holdings PLC ORD EUR.006
|
RYA.IR |
-0.06%
|
Charter Communications Inc COM USD.001 CL A
|
CHTR |
-0.06%
|
Aker BP ASA ORD NOK1
|
AKRBP.OL |
-0.06%
|
PLS Group Ltd ORD AUD NPV
|
PLS.AX |
-0.06%
|
Tourmaline Oil Corp ORD CAD NPV
|
TOU.TO |
-0.06%
|
Japan Exchange Group Inc ORD NPV
|
8697.T |
-0.06%
|
Nomura Research Institute Ltd ORD JPY NPV
|
4307.T |
-0.06%
|
Metro Inc/CN ORD A NPV
|
MRU.TO |
-0.07%
|
Kajima Corp ORD JPY NPV
|
1812.T |
-0.07%
|
Keyera Corp ORD CAD NPV
|
KEY.TO |
-0.07%
|
Kawasaki Heavy Industries Ltd ORD JPY NPV
|
7012.T |
-0.07%
|
Chocoladefabriken Lindt & Spruengli AG REGD CHF100
|
LISN.SW |
-0.07%
|
Swiss Prime Site AG ORD CHF 2
|
SPSN.SW |
-0.07%
|
Essity AB ORD SEK NPV CL B
|
ESSITY.B.ST |
-0.07%
|
Rocket Cos Inc COM USD 0.00001 CL A
|
RKT |
-0.07%
|
Informa PLC ORD GBP.001
|
INF.L |
-0.07%
|
CoStar Group Inc COM USD.01
|
CSGP |
-0.07%
|
IREN Ltd ORD USD 1
|
IREN |
-0.07%
|
Symrise AG ORD EUR NPV
|
SY1.DE |
-0.07%
|
Flutter Entertainment PLC ORD USD 0.09
|
FLTR.L |
-0.07%
|
Origin Energy Ltd ORD AUD NPV
|
ORG.AX |
-0.07%
|
Samsara Inc COM USD 0.0001 CL A
|
IOT |
-0.07%
|
Kongsberg Gruppen ASA ORD NOK 0.19000
|
KOG.OL |
-0.07%
|
Thomson Reuters Corp ORD CAD NPV
|
TRI.TO |
-0.07%
|
Circle Internet Group Inc COM USD 1
|
CRCL |
-0.08%
|
Bunge Global SA ORD USD 1
|
BG |
-0.08%
|
Suncorp Group Ltd ORD AUD NPV
|
SUN.AX |
-0.08%
|
Nokia Oyj ORD EUR NPV
|
NOKIA.HE |
-0.08%
|
Alfa Laval AB ORD SEK NPV
|
ALFA.ST |
-0.08%
|
AST SpaceMobile Inc COM USD 0.0001
|
ASTS |
-0.08%
|
Pernod Ricard SA ORD EUR1.55
|
RI.PA |
-0.08%
|
NIKKEI 225 (OSE) Sep26
|
NIKKEI.225..OSE..Sep26 |
-0.08%
|
CELLNEX TELECOM SA ORD EUR 0.25
|
CLNX.MC |
-0.08%
|
Asahi Group Holdings Ltd ORD JPY NPV
|
2502.T |
-0.08%
|
Mitsui OSK Lines Ltd ORD JPY NPV
|
9104.T |
-0.08%
|
BE Semiconductor Industries NV ORD EUR.01
|
BESI.AS |
-0.08%
|
Euronext NV ORD EUR1.6 REG S
|
ENX.PA |
-0.08%
|
EQT AB ORD SEK 0.1
|
EQT.ST |
-0.08%
|
Pinnacle Financial Partners In COM USD 1
|
PNFP |
-0.08%
|
Genuine Parts Co COM USD1
|
GPC |
-0.08%
|
MasTec Inc COM USD.10
|
MTZ |
-0.08%
|
LME PRI ALUM FUTR Sep26
|
LME.PRI.ALUM.FUTR.Sep26 |
-0.08%
|
Fabrinet COM USD.01
|
FN |
-0.08%
|
Rivian Automotive Inc COM USD 0.0010 CL A
|
RIVN |
-0.08%
|
IonQ Inc COM USD 0.0001 CL A
|
IONQ |
-0.08%
|
Tyler Technologies Inc COM USD1
|
TYL |
-0.08%
|
Lennar Corp COM USD 0.1 CL A
|
LEN |
-0.09%
|
Toast Inc COM USD 0.000001 CL A
|
TOST |
-0.09%
|
South32 Ltd ORD AUD NPV
|
S32.AX |
-0.09%
|
IHI Corp ORD JPY NPV
|
7013.T |
-0.09%
|
Dassault Systemes SE ORD EUR 0.10
|
DSY.PA |
-0.09%
|
Furukawa Electric Co Ltd ORD JPY NPV
|
5801.T |
-0.09%
|
Aeon Co Ltd ORD JPY NPV
|
8267.T |
-0.09%
|
Antofagasta PLC ORD GBP.05
|
ANTO.L |
-0.09%
|
Ibiden Co Ltd ORD JPY NPV
|
4062.T |
-0.1%
|
Tractor Supply Co COM USD.008
|
TSCO |
-0.1%
|
DSM-Firmenich AG ORD EUR 0.01
|
DSFIR.AS |
-0.1%
|
Merck KGaA ORD EUR NPV
|
MRK.DE |
-0.1%
|
Affirm Holdings Inc COM USD 0.000010
|
AFRM |
-0.1%
|
Halma PLC ORD GBP.1
|
HLMA.L |
-0.1%
|
Liberty Media Corp-Liberty Formula One TRAK USD 1 CL C
|
FWONK |
-0.1%
|
FTAI Aviation Ltd ORD USD 1
|
FTAI |
-0.1%
|
Svenska Handelsbanken AB ORD SEK NPV CL A
|
SHB.A.ST |
-0.1%
|
Santos Ltd ORD AUD0.25
|
STO.AX |
-0.1%
|
Brambles Ltd ORD AUD NPV
|
BXB.AX |
-0.1%
|
CDW Corp/DE COM USD NPV
|
CDW |
-0.1%
|
Kering SA ORD EUR4
|
KER.PA |
-0.1%
|
SOYBEAN MEAL FUTR Dec26
|
SOYBEAN.MEAL.FUTR.Dec26 |
-0.1%
|
COTTON NO.2 FUTR Dec26
|
COTTON.NO.2.FUTR.Dec26 |
-0.11%
|
International Business Machines Corp COM USD.2
|
IBM |
-0.11%
|
Equifax Inc COM USD1.25
|
EFX |
-0.11%
|
First Solar Inc COM USD .001
|
FSLR |
-0.11%
|
CURRENCY CONTRACT - HUF
|
CURRENCY.CONTRACT...HUF |
-0.11%
|
Revolution Medicines Inc COM USD 1
|
RVMD |
-0.11%
|
International Paper Co COM USD1
|
IP |
-0.11%
|
Oversea-Chinese Banking Corp Ltd ORD SGD NPV
|
O39.SI |
-0.11%
|
Adyen NV ORD EUR 0.01
|
ADYEN.AS |
-0.11%
|
Toyota Motor Corp ORD JPY NPV
|
7203.T |
-0.11%
|
Aristocrat Leisure Ltd ORD AUD NPV
|
ALL.AX |
-0.11%
|
Dow Inc COM USD 0.01
|
DOW |
-0.11%
|
NIPPON STEEL CORP ORD JPY NPV
|
5401.T |
-0.11%
|
Helvetia Baloise Holding AG ORD CHF.1
|
HBAN.SW |
-0.11%
|
Oriental Land Co Ltd/Japan ORD JPY NPV
|
4661.T |
-0.11%
|
Brown & Brown Inc USD COM.1
|
BRO |
-0.11%
|
Saab AB ORD SEK NPV CL B
|
SAAB.B.ST |
-0.11%
|
MS CASH BAL GBP
|
MS.CASH.BAL.GBP |
-0.12%
|
Amcor PLC ORD USD 0.01
|
AMCR |
-0.12%
|
International Flavors & Fragrances Inc COM USD0.125
|
IFF |
-0.12%
|
Texas Pacific Land Corp COM USD 0.01
|
TPL |
-0.12%
|
Global Payments Inc COM NPV
|
GPN |
-0.12%
|
Super Micro Computer Inc COM USD.001
|
SMCI |
-0.12%
|
KC HRW WHEAT FUT DEC26
|
KC.HRW.WHEAT.FUT.DEC26 |
-0.12%
|
East Japan Railway Co ORD JPY NPV
|
9020.T |
-0.12%
|
Entegris Inc COM USD.01
|
ENTG |
-0.12%
|
Coles Group Ltd ORD AUD 1
|
COL.AX |
-0.12%
|
Starbucks Corp COM USD.001
|
SBUX |
-0.12%
|
Bayerische Motoren Werke AG ORD EUR1
|
BMW.DE |
-0.12%
|
WHEAT FUTURE(CBT) Dec26
|
WHEAT.FUTURE.CBT..Dec26 |
-0.12%
|
ROBLOX Corp COM USD 0.0001 CL A
|
RBLX |
-0.12%
|
Coeur Mining Inc COM USD.01
|
CDE |
-0.12%
|
FTSE/MIB IDX FUT Sep26
|
FTSE.MIB.IDX.FUT.Sep26 |
-0.12%
|
Verisk Analytics Inc COM USD.001
|
VRSK |
-0.13%
|
Banca Monte dei Paschi di Siena SpA ORD EUR NPV
|
BMPS.MI |
-0.13%
|
First Quantum Minerals Ltd ORD 1
|
FM.TO |
-0.13%
|
LPL Financial Holdings Inc COM USD NPV
|
LPLA |
-0.13%
|
CoreWeave Inc COM USD 0.0001
|
CRWV |
-0.13%
|
BPER Banca SPA ORD EUR3
|
BPE.MI |
-0.13%
|
Northern Star Resources Ltd ORD AUD NPV
|
NST.AX |
-0.13%
|
Smurfit Westrock PLC ORD USD 1
|
SWR.L |
-0.13%
|
Flex Ltd ORD USD NPV
|
FLEX |
-0.13%
|
Ferrovial NV ORD EUR 0.01
|
FER.AS |
-0.13%
|
Mondelez International Inc COM A NPV
|
MDLZ |
-0.13%
|
Alimentation Couche-Tard Inc ORD CAD NPV New Common Shares
|
ATD.TO |
-0.13%
|
CAN 10YR BOND FUT DEC26
|
CAN.10YR.BOND.FUT.DEC26 |
-0.13%
|
SoFi Technologies Inc ORD USD 0.0001 CL A
|
SOFI |
-0.13%
|
Omnicom Group Inc COM USD.15
|
OMC |
-0.14%
|
Novonesis Novozymes B ORD B DKK2
|
NSIS.B.CO |
-0.14%
|
Iron Mountain Inc REIT USD.01
|
IRM |
-0.14%
|
Sika AG ORD CHF 0.01
|
SIKA.SW |
-0.14%
|
Insmed Inc COM USD.01
|
INSM |
-0.14%
|
Atlas Copco AB ORD B SEK .639
|
ATCO.B.ST |
-0.14%
|
Fiserv Inc COM USD.01
|
FI |
-0.14%
|
Quest Diagnostics Inc COM USD.01
|
DGX |
-0.15%
|
Aviva PLC ORD GBP 0.32894740
|
AV.L |
-0.15%
|
Labcorp Holdings Inc COM USD 1
|
LH |
-0.15%
|
Diamondback Energy Inc COM USD.01
|
FANG |
-0.15%
|
Schneider Electric SE ORD EUR4
|
SU.PA |
-0.15%
|
Canadian Pacific Kansas City Ltd ORD NPV
|
CP.TO |
-0.15%
|
Intact Financial Corp ORD CAD NPV
|
IFC.TO |
-0.16%
|
Everpure Inc COM USD.0001 CL A
|
P |
-0.16%
|
MS CASH BAL CAD
|
MS.CASH.BAL.CAD |
-0.16%
|
ARES MANAGEMENT CORP COM USD NPV CL A
|
ARES |
-0.16%
|
SUGAR #11 (WORLD) Oct26
|
SUGAR..11..WORLD..Oct26 |
-0.16%
|
OMXS30 IND FUTURE Sep26
|
OMXS30.IND.FUTURE.Sep26 |
-0.17%
|
Ingersoll-Rand Inc COM USD 0.01
|
IR |
-0.17%
|
Daiichi Sankyo Co Ltd ORD JPY NPV
|
4568.T |
-0.17%
|
Transurban Group CEUT AUD 1
|
TCL.AX |
-0.17%
|
Atlassian Corp COM USD0.00001 CL A
|
TEAM |
-0.17%
|
NTT Inc ORD JPY NPV
|
9432.T |
-0.17%
|
Willis Towers Watson PLC ORD USD.0003
|
0Y4Q.L |
-0.17%
|
STMicroelectronics NV ORD EUR1.04
|
STM.PA |
-0.17%
|
Crown Castle Inc REIT USD NPV
|
CCI |
-0.17%
|
Hermes International SCA ORD NPV
|
RMS.PA |
-0.17%
|
Huntington Bancshares Inc/OH COM NPV
|
HBAN |
-0.19%
|
Celestica Inc ORD CAD NPV
|
CLS.TO |
-0.19%
|
Rocket Lab Corp COM USD 1
|
RKLB |
-0.19%
|
Take-Two Interactive Software Inc COM USD.01
|
TTWO |
-0.19%
|
DOMINION ENERGY INC COM USD NPV
|
D |
-0.19%
|
Honda Motor Co Ltd ORD JPY NPV
|
7267.T |
-0.19%
|
Goodman Group REIT AUD NPV
|
GMG.AX |
-0.19%
|
Strategy Inc COM A USD.001
|
MSTR |
-0.19%
|
Danaher Corp COM USD.01
|
DHR |
-0.19%
|
Datadog Inc COM USD 0.00001 CL A
|
DDOG |
-0.2%
|
Alcon AG ORD CHF 1
|
ALC.SW |
-0.2%
|
Paychex Inc COM USD.01
|
PAYX |
-0.21%
|
Microchip Technology Inc COM USD.001
|
MCHP |
-0.21%
|
Credo Technology Group Holding Ltd ORD USD 0.00005
|
CRDO |
-0.22%
|
COINBASE GLOBAL INC COM USD NPV CL A
|
COIN |
-0.22%
|
Astera Labs Inc COM USD 0.0001
|
ALAB |
-0.22%
|
Keurig Dr Pepper Inc COM USD.01
|
KDP |
-0.22%
|
Carvana Co COM USD 0.0010 CL A
|
CVNA |
-0.22%
|
Waste Connections Inc ORD USD NPV
|
WCN.TO |
-0.22%
|
Carrier Global Corp COM USD 0.01
|
CARR |
-0.22%
|
Waters Corp COM USD.01
|
WAT |
-0.22%
|
ASM International NV ORD EUR.04
|
ASM.AS |
-0.23%
|
Rio Tinto Ltd ORD AUD NPV
|
RIO.AX |
-0.23%
|
Lonza Group AG ORD CHF1
|
LONN.SW |
-0.23%
|
Constellation Software Inc/Canada ORD CAD NPV
|
CSU.TO |
-0.24%
|
Woodside Energy Group Ltd ORD AUD NPV
|
WDS.AX |
-0.24%
|
Humana Inc COM USD0.166
|
HUM |
-0.24%
|
Nebius Group NV ORD USD 0.01
|
NBIS |
-0.24%
|
Honeywell International Inc COM USD1
|
HONIV |
-0.24%
|
Nasdaq Inc COM USD1
|
NDAQ |
-0.24%
|
NIKE Inc COM B NPV
|
NKE |
-0.25%
|
AXON ENTERPRISE INC COM USD.00001
|
AXON |
-0.25%
|
Ferrari NV ORD EUR.01
|
RACE.MI |
-0.25%
|
National Bank of Canada ORD NPV
|
NA.TO |
-0.25%
|
Xcel Energy Inc COM USD2.5
|
XEL |
-0.26%
|
Diageo PLC ORD GBP.28935
|
DGE.L |
-0.26%
|
Volvo AB ORD SEK1.2 CL B
|
VOLV.B.ST |
-0.26%
|
Atlas Copco AB ORD SEK 0.16 CL A
|
ATCO.A.ST |
-0.26%
|
Fifth Third Bancorp COM NPV
|
FITB |
-0.27%
|
Apollo Global Management Inc COM USD 1
|
APO |
-0.28%
|
NXP Semiconductors NV ORD USD NPV
|
0EDE.L |
-0.29%
|
EssilorLuxottica SA ORD EUR.18
|
EL.PA |
-0.29%
|
London Stock Exchange Group PLC ORD GBP.069186
|
LSEG.L |
-0.29%
|
Cloudflare Inc COM USD 0.001 CL A
|
NET |
-0.3%
|
Coherent Corp COM NPV
|
COHR |
-0.3%
|
ONEOK Inc COM USD.01
|
OKE |
-0.3%
|
KKR & CO INC COM USD 0.01 CL A
|
KKR |
-0.3%
|
Williams Cos Inc/The COM USD1
|
WMB |
-0.3%
|
Realty Income Corp REAL ESTATE INVESTMENT TRUST USD1
|
O |
-0.31%
|
Prosus NV ORD EUR 0.05 CL N
|
PRX.AS |
-0.31%
|
TC Energy Corp ORD NPV
|
TRP.TO |
-0.31%
|
Aon PLC ORD USD 1 CL A
|
AON |
-0.31%
|
Takeda Pharmaceutical Co Ltd ORD JPY NPV
|
4502.T |
-0.31%
|
Cencora Inc COM USD.01
|
COR |
-0.32%
|
Thermo Fisher Scientific Inc COM USD1
|
TMO |
-0.32%
|
Bloom Energy Corp COM USD 0.0001
|
BE |
-0.32%
|
Nintendo Co Ltd ORD JPY NPV
|
7974.T |
-0.32%
|
RELX PLC ORD GBP.144397
|
REL.L |
-0.33%
|
CSL Ltd ORD NPV AUD
|
CSL.AX |
-0.33%
|
British American Tobacco PLC ORD GBP.25
|
BATS.L |
-0.33%
|
Deutsche Boerse AG ORD NPV
|
DB1.DE |
-0.33%
|
Air Products and Chemicals Inc COM USD1
|
APD |
-0.34%
|
Rheinmetall AG ORD EUR1
|
RHM.DE |
-0.34%
|
Eaton Corp PLC ORD USD.01
|
0Y3K.L |
-0.35%
|
Boston Scientific Corp COM USD.01
|
BSX |
-0.35%
|
DAX INDEX FUTURE Sep26
|
DAX.INDEX.FUTURE.Sep26 |
-0.36%
|
PACCAR Inc COM USD1
|
PCAR |
-0.36%
|
Arthur J Gallagher & Co COM USD1
|
AJG |
-0.36%
|
Royal Caribbean Cruises Ltd ORD USD.01
|
0I1W.L |
-0.37%
|
Lumentum Holdings Inc COM USD.001
|
LITE |
-0.37%
|
American Tower Corp REIT USD0.01
|
AMT |
-0.38%
|
Synopsys Inc COM USD.01
|
SNPS |
-0.39%
|
Mitsui & Co Ltd ORD JPY NPV
|
8031.T |
-0.4%
|
National Grid PLC ORD GBP.12431
|
NG.L |
-0.42%
|
ANZ Group Holdings Ltd ORD AUD 1
|
ANZ.AX |
-0.42%
|
Infineon Technologies AG ORD EUR NPV
|
IFX.DE |
-0.42%
|
AstraZeneca PLC ORD GBP.25
|
AZN.L |
-0.44%
|
Robinhood Markets Inc COM USD 0.0001 CL A
|
HOOD |
-0.44%
|
MS CASH BAL EUR
|
MS.CASH.BAL.EUR |
-0.44%
|
SLB LTD ORD USD0.01
|
SLB.PA |
-0.45%
|
Westpac Banking Corp ORD AUD NPV
|
WBC.AX |
-0.45%
|
National Australia Bank Ltd ORD AUD NPV
|
NAB.AX |
-0.45%
|
Zurich Insurance Group AG ORD CHF.1
|
ZURN.SW |
-0.46%
|
Doordash Inc COM USD 0.00001 CL A
|
DASH |
-0.46%
|
Blackstone Inc COM USD 0.000010
|
BX |
-0.49%
|
Intercontinental Exchange Inc COM USD.01
|
ICE |
-0.49%
|
SoftBank Group Corp ORD JPY NPV
|
9984.T |
-0.5%
|
NextEra Energy Inc COM USD.01
|
NEE |
-0.51%
|
Analog Devices Inc COM USD.167
|
ADI |
-0.53%
|
Snowflake Inc COM USD 1
|
SNOW |
-0.55%
|
CME Group Inc COM USD.01 CL A
|
CME |
-0.55%
|
Advanced Micro Devices Inc COM USD.01
|
AMD |
-0.55%
|
Costco Wholesale Corp COM USD.005
|
COST |
-0.55%
|
Intuitive Surgical Inc COM USD.001
|
ISRG |
-0.55%
|
Enbridge Inc ORD CAD NPV
|
ENB.TO |
-0.56%
|
UnitedHealth Group Inc COM USD0.01
|
UNH |
-0.56%
|
Broadcom Inc COM USD 1
|
AVGO |
-0.57%
|
Boeing Co/The COM USD5
|
BA |
-0.59%
|
Commonwealth Bank of Australia ORD AUD NPV
|
CBA.AX |
-0.59%
|
Apple Inc COM USD.00001
|
AAPL |
-0.59%
|
Intel Corp COM USD.001
|
INTC |
-0.61%
|
S&P Global Inc COM USD1
|
SPGI |
-0.61%
|
Capital One Financial Corp COM USD0.01
|
COF |
-0.64%
|
Palo Alto Networks Inc COM USD.0001
|
PANW |
-0.65%
|
Oracle Corp COM USD0.01
|
ORCL |
-0.65%
|
Deere & Co COM USD1
|
DE |
-0.66%
|
Abbott Laboratories COM NPV
|
ABT |
-0.67%
|
TESLA INC COM USD.001
|
TSLA |
-0.7%
|
ServiceNow Inc COM USD.001
|
NOW |
-0.7%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
-0.74%
|
Marvell Technology Inc COM USD 0.0020
|
MRVL |
-0.75%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
19.91% |
|
Financials
|
19.66% |
|
Industrials
|
11.74% |
|
Health care
|
11.64% |
|
Consumer discretionary
|
7.73% |
|
All Others
|
29.32% |
Franklin Liberty Systematic Style Premia ETF (FLSP) share price today is $28.215.
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 $24.47.
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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