FLSP ETF Holdings

Franklin Systematic Style Premia ETF (FLSP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Franklin Systematic Style Premia ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 331.
SEC series ID: Reported value S000066719.

Snapshot field	Reported value
Fund	Franklin Systematic Style Premia ETF
Report date	2026-03-31
Reported holdings	331
SEC series ID	S000066719

Positions 1–331 of 331

Ticker	Issuer	Weight	Value (USD)	Balance
Institutional Fidu	Institutional Fidu	27.05153498612%	184,820,838.86	184,820,838.86 NS
GOOG	Alphabet Inc.	1.776580080273%	12,137,907.18	42,313 NS
MSFT	Microsoft Corp.	1.227077665874%	8,383,610.16	22,648 NS
PLTR	Palantir Technologies Inc	1.133555210959%	7,744,648.32	52,944 NS
RTX	RTX Corp.	1.062870872012%	7,261,720.5	37,645 NS
LRCX	Lam Research Corporation	1.055794760036%	7,213,375.26	33,761 NS
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	1.046143698164%	7,147,437.51	1 NC
CRM	Salesforce Inc.	1.041357941528%	7,114,740.38	38,114 NS
CSCO	Cisco Systems, Inc.	1.006463607437%	6,876,336.16	88,624 NS
GE	GE Aerospace	1.00060411377%	6,836,303.07	24,091 NS
C	Citigroup Inc.	0.980924799783%	6,701,850.54	59,094 NS
TD	The Toronto-Dominion Bank	0.914311342703%	6,246,735.7	67,100 NS
AXP	American Express Company	0.867349725199%	5,925,885.68	19,591 NS
UBER	Uber Technologies Inc	0.85685251705%	5,854,166.91	81,387 NS
6758	Sony Group Corp.	0.748420672346%	5,113,341.5	253,500 NS
QCOM	QUALCOMM Inc.	0.747138524398%	5,104,581.64	39,638 NS
GILD	Gilead Sciences Inc.	0.740098501951%	5,056,482.97	36,281 NS
BKNG	Booking Holdings Inc	0.735184809494%	5,022,911.76	1,193 NS
NEM	Newmont Corporation	0.712891579985%	4,870,600.5	44,994 NS
1299	AIA Group Ltd, Hong Kong	0.686522203815%	4,690,440.29	433,400 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.683583399106%	4,670,361.86	10,459 NS
MO	Altria Group, Inc.	0.668498602528%	4,567,299.88	69,212 NS
WMT	Walmart Inc	0.661639376076%	4,520,436.44	36,373 NS
ADBE	Adobe Inc	0.614017386206%	4,195,074.64	17,258 NS
ROP	Roche Holding AG	0.567320378409%	3,876,032.48	9,897 NS
CMCSA	Comcast Corporation	0.549190698174%	3,752,167.32	130,692 NS
GSK	GSK plc	0.538911180564%	3,681,935.85	135,276 NS
HWM	Howmet Aerospace Inc	0.531204737898%	3,629,284.08	15,748 NS
NOVN	Novartis AG	0.52410141497%	3,580,752.93	23,807 NS
OR	L'Oreal S.A.	0.523640923297%	3,577,606.77	8,888 NS
DIS	Walt Disney Company	0.514149816329%	3,512,761.86	36,447 NS
TJX	The TJX Companies Inc.	0.48813368781%	3,335,015.1	20,883 NS
6501	Hitachi Ltd.	0.483391202894%	3,302,613.61	117,700 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.481417434848%	3,289,128.48	4,257 NS
FDX	FedEx Corporation	0.480090352459%	3,280,061.62	9,209 NS
SU	SUNCOR ENERGY INC	0.477678621434%	3,263,584.25	49,500 NS
MELI	Mercadolibre Inc	0.469951344994%	3,210,790.14	1,857 NS
BK	The Bank of New York Mellon Corp.	0.460182970565%	3,144,050.89	26,503 NS
ENEL	Enel S.p.A.	0.458302601757%	3,131,203.88	289,876 NS
CDNS	Cadence Design Systems, Inc.	0.456407635842%	3,118,257.14	11,222 NS
CS	Axa SA	0.455433606435%	3,111,602.4	68,822 NS
MPC	Marathon Petroleum Corp.	0.442993747707%	3,026,611.1	12,395 NS
PSX	Phillips 66	0.442959067685%	3,026,374.16	16,612 NS
WDC	Western Digital Corp.	0.436288519052%	2,980,799.8	11,020 NS
EOG	EOG Resources Inc.	0.434672216933%	2,969,756.94	20,542 NS
8766	Tokio Marine Holdings Inc.	0.430977565146%	2,944,514.43	64,100 NS
GD	General Dynamics Corporation	0.429114441211%	2,931,785.24	8,542 NS
ROST	Ross Stores Inc	0.422848858747%	2,888,977.68	13,336 NS
VLO	Valero Energy Corp.	0.422289078057%	2,885,153.16	11,677 NS
HCA	HCA Healthcare Inc	0.416983541167%	2,848,904.8	6,020 NS
9984	Softbank Group Corp.	0.396406091607%	2,708,316.05	121,200 NS
ELV	Elevance Health Inc.	0.392537148342%	2,681,882.75	9,161 NS
GM	General Motors Company	0.38856334097%	2,654,733	35,634 NS
Bank of America, National Association	Bank of America, National Association	0.383093711401%	2,617,363.53	1 NC
ABX	Barrick Mining Corp.	0.3762317157%	2,570,481.17	63,100 NS
TEL	TE Connectivity PLC	0.372292005811%	2,543,564.38	12,169 NS
BMY	Bristol-Myers Squibb Company	0.366030028348%	2,500,781.45	41,233 NS
SAN	Banco Santander SA	0.357881966474%	2,445,112.46	223,617 NS
TRV	Travelers Companies, Inc.	0.350929150508%	2,397,609.6	8,220 NS
CRH	CRH PLC	0.349262682817%	2,386,224	22,700 NS
6098	Recruit Holdings Co Ltd.	0.348235592714%	2,379,206.74	58,000 NS
SIE	Siemens AG	0.345788947482%	2,362,490.83	9,968 NS
CTVA	Corteva Inc	0.341361877466%	2,332,244.31	27,861 NS
TGT	Target Corp.	0.331180419395%	2,262,682.8	18,669 NS
CIEN	Ciena Corporation	0.329918827125%	2,254,063.38	5,806 NS
Bank of America, National Association	Bank of America, National Association	0.329773371263%	2,253,069.6	1 NC
INGA	ING Groep N.V.	0.324592010044%	2,217,669.63	87,072 NS
MNST	Monster Beverage Corp	0.320429990298%	2,189,233.98	30,213 NS
FTNT	Fortinet Inc	0.311728905465%	2,129,786.64	26,062 NS
VST	Vistra Corp	0.30738526129%	2,100,110.1	13,970 NS
8002	Marubeni Corp.	0.300817303696%	2,055,236.66	58,200 NS
ABNB	Airbnb Inc	0.297763245802%	2,034,370.8	16,110 NS
CTAS	CINTAS CORP	0.296754837889%	2,027,481.18	11,987 NS
ALL	The Allstate Corporation	0.296010299069%	2,022,394.36	9,754 NS
EA	Electronic Arts Inc.	0.292339437655%	1,997,314.39	9,797 NS
DUK	Duke Energy Corp	0.286519711702%	1,957,553	14,950 NS
DHL	DHL GROUP	0.285736273121%	1,952,200.41	37,862 NS
DBK	Deutsche Bank AG	0.285665745075%	1,951,718.55	67,446 NS
AFL	Aflac Incorporated	0.279759730356%	1,911,367.62	17,422 NS
ADSK	Autodesk Inc	0.276676492885%	1,890,302.4	7,896 NS
DTE	Deutsche Telekom AG	0.274143665735%	1,872,997.68	50,879 NS
F	Ford Motor Company	0.272551171551%	1,862,117.48	161,362 NS
JCI	Johnson Controls International PLC	0.27216659713%	1,859,490	14,200 NS
ABBV	AbbVie Inc.	0.263387879633%	1,799,512.26	8,274 NS
KR	The Kroger Co.	0.262531259386%	1,793,659.68	24,788 NS
AD	Koninklijke Ahold Delhaize NV	0.249199987687%	1,702,578.09	36,676 NS
CAH	Cardinal Health, Inc.	0.247522021461%	1,691,113.93	8,003 NS
EW	Edwards Lifesciences Corporation	0.235955654619%	1,612,090.48	20,131 NS
Bank of America, National Association	Bank of America, National Association	0.221227739965%	1,511,466.78	1 NC
MBG	Mercedes-Benz Group AG	0.219811344883%	1,501,789.72	24,879 NS
RWE	RWE AG	0.212299166836%	1,450,465.2	21,825 NS
HOLN	Holcim AG	0.211256267713%	1,443,339.93	17,865 NS
EBAY	eBay Inc.	0.208706478178%	1,425,919.32	15,666 NS
AIG	American International Group Inc.	0.206634799885%	1,411,765.25	18,761 NS
CBRE	CBRE Group Inc.	0.203283909753%	1,388,871.38	10,253 NS
LNG	Cheniere Energy Inc	0.202929700476%	1,386,451.36	4,886 NS
8630	Sompo Holdings Inc.	0.20244085034%	1,383,111.45	36,600 NS
LHX	L3 Harris Technologies Inc	0.201820667222%	1,378,874.25	3,995 NS
ROK	Rockwell Automation, Inc.	0.201759753976%	1,378,458.08	3,841 NS
KVUE	Kenvue Inc.	0.199342468352%	1,361,942.76	78,999 NS
8725	MS&AD Insurance Group Holdings Inc.	0.196975920592%	1,345,774.09	53,100 NS
A	Agilent Technologies Inc.	0.194988874198%	1,332,198.24	11,688 NS
6702	Fujitsu Ltd.	0.19231656293%	1,313,940.54	65,900 NS
APP	Applovin Corp.	0.190955863138%	1,304,644	3,278 NS
PYPL	Paypal Holdings Inc.	0.189918746946%	1,297,558.24	28,688 NS
PEG	Public Service Enterprise Group Incorporated	0.186907701705%	1,276,986.25	15,775 NS
MET	MetLife Inc.	0.184941708635%	1,263,554.24	17,867 NS
K	Kinross Gold Corp.	0.184221794475%	1,258,635.66	41,300 NS
8053	Sumitomo Corp.	0.183461537383%	1,253,441.45	34,500 NS
Bank of America, National Association	Bank of America, National Association	0.181976582881%	1,243,295.98	1 NC
DVN	Devon Energy Corporation	0.180969105857%	1,236,412.72	24,571 NS
PRU	Prudential PLC	0.179250979658%	1,224,674.18	89,470 NS
NRG	NRG Energy, Inc.	0.177943121012%	1,215,738.66	8,319 NS
VICI	Vici Properties Inc	0.176211868687%	1,203,910.44	44,067 NS
TPR	Tapestry Inc	0.174276283207%	1,190,686.18	8,438 NS
4503	Astellas Pharma Inc.	0.172888095831%	1,181,201.84	74,600 NS
IDXX	IDEXX Laboratories Inc.	0.170651606202%	1,165,921.75	2,075 NS
MMM	3M Company	0.166738119293%	1,139,184.12	7,844 NS
YUM	Yum! Brands Inc.	0.166444889128%	1,137,180.72	7,314 NS
XYZ	Block Inc	0.164662762817%	1,125,004.92	18,694 NS
HIG	The Hartford Insurance Group Inc.	0.162778531403%	1,112,131.52	8,224 NS
BIIB	Biogen Inc	0.162314791863%	1,108,963.17	6,049 NS
BARC	Barclays PLC	0.161444102891%	1,103,014.47	214,775 NS
EUREX CLEARING AKTIENGESELLSCHAFT	EUREX CLEARING AKTIENGESELLSCHAFT	0.160382145418%	1,095,758.99	-39 NC
CSX	CSX Corporation	0.160188218905%	1,094,434.05	26,661 NS
8750	Daiichi Life Group Inc.	0.160019751339%	1,093,283.05	122,400 NS
RXM6	EUREX CLEARING AKTIENGESELLSCHAFT	0.160011234287%	1,093,224.86	-1,094 NC
AEM	Agnico Eagle Mines Ltd	0.159921880612%	1,092,614.38	5,400 NS
WMB	Williams Companies Inc. (The)	0.15815820816%	1,080,564.66	14,847 NS
CMI	Cummins Inc.	0.158047186424%	1,079,806.14	2,007 NS
SYY	Sysco Corporation	0.157899177934%	1,078,794.92	15,124 NS
UCG	UniCredit S.p.A.	0.157741638074%	1,077,718.58	15,369 NS
DG	Dollar General Corporation	0.157723327655%	1,077,593.48	9,076 NS
MSI	Motorola Solutions Inc	0.156700302143%	1,070,603.99	2,467 NS
WEC	WEC Energy Group Inc.	0.155756803275%	1,064,157.84	9,192 NS
MTD	Mettler-Toledo International Inc	0.155430781212%	1,061,930.4	842 NS
FE	FirstEnergy Corp.	0.154697366229%	1,056,919.58	20,863 NS
JFFCE 2604H000000F	EURONEXT PARIS SA	0.153406499243%	1,048,100.15	-650 NC
STT	State Street Corp.	0.152935084256%	1,044,879.36	8,256 NS
SE	SEA LTD	0.152719434062%	1,043,406	12,600 NS
CTSH	Cognizant Technology Solutions Corp.	0.150605349074%	1,028,962.2	16,772 NS
GEHC	GE Healthcare Technologies Inc.	0.15034721461%	1,027,198.58	14,431 NS
8591	ORIX Corp.	0.150044322808%	1,025,129.17	35,400 NS
AZO	Autozone, Inc.	0.149801086965%	1,023,467.34	303 NS
VOD	Vodafone Group PLC	0.146585734917%	1,001,499.49	670,309 NS
5020	Eneos Holdings Inc	0.14469251076%	988,564.65	111,500 NS
7751	Canon Inc.	0.143505544791%	980,455.09	35,800 NS
ULTA	Ulta Beauty Inc	0.139931500267%	956,036.59	1,829 NS
SPG	Simon Property Group Inc	0.138501516542%	946,266.69	5,073 NS
8604	Nomura Holdings Inc.	0.137244796804%	937,680.56	123,900 NS
BNP	BNP Paribas SA	0.137075815493%	936,526.05	10,036 NS
NI	NiSource Inc.	0.134369422841%	918,035.5	19,675 NS
8015	Toyota Tsusho Corp.	0.131926518731%	901,345.15	24,100 NS
WSM	Williams-Sonoma Inc.	0.13135321819%	897,428.26	4,922 NS
EIX	Edison International	0.129389881667%	884,014.4	12,080 NS
DTE	DTE Energy Co.	0.128559859097%	878,343.54	6,007 NS
UTHR	United Therapeutics Corporation	0.128018590812%	874,645.5	1,475 NS
ETR	Entergy Corporation	0.127388492844%	870,340.56	7,746 NS
VEEV	Veeva Systems Inc	0.126573762621%	864,774.18	4,923 NS
EXPE	Expedia Group Inc	0.126290068217%	862,835.93	3,737 NS
OATM6	EUREX CLEARING AKTIENGESELLSCHAFT	0.125603810979%	858,147.3	-561 NC
CL	Colgate-Palmolive Co.	0.125558825309%	857,839.95	10,065 NS
VRSN	Verisign, Inc.	0.125012892331%	854,110.04	3,439 NS
PH	Parker-Hannifin Corp.	0.124874383012%	853,163.72	953 NS
DLTR	Dollar Tree Inc	0.124846525122%	852,973.39	7,789 NS
6178	Japan Post Holdings Co Ltd.	0.120975039475%	826,522.72	73,500 NS
JBL	Jabil Inc	0.120797890926%	825,312.41	3,107 NS
16	Sun Hung Kai Properties Ltd.	0.120599734429%	823,958.57	50,000 NS
PFG	Principal Financial Group Inc.	0.119479728096%	816,306.49	9,059 NS
SYF	Synchrony Financial	0.11906180705%	813,451.18	11,959 NS
669	Techtronic Industries Co. Ltd.	0.115317428791%	787,868.93	60,500 NS
TWLO	Twilio Inc	0.115117183647%	786,500.82	6,251 NS
AER	AERCAP HOLDINGS NV	0.114066092404%	779,319.58	5,681 NS
FTV	Fortive Corporation	0.11287121973%	771,156	13,950 NS
KEY	KeyCorp	0.111683728306%	763,042.85	38,057 NS
VLTO	Veralto Corp.	0.111052768241%	758,732.02	8,581 NS
NTRS	Northern Trust Corporation	0.110353886913%	753,957.14	5,402 NS
1605	Inpex Corp.	0.110178860675%	752,761.33	25,600 NS
4578	OTSUKA HOLDINGS COMPANY LTD	0.109397946913%	747,425.99	10,800 NS
ILMN	Illumina Inc	0.106586849693%	728,220.08	5,908 NS
EL	The Estee Lauder Companies Inc.	0.106486209716%	727,532.49	10,137 NS
IMO	Imperial Oil Ltd.	0.105106717959%	718,107.56	5,500 NS
1	CK HUTCHISON HOLDINGS LTD	0.104033139005%	710,772.68	93,500 NS
PTC	PTC Inc	0.102255636404%	698,628.47	4,903 NS
Bank of America, National Association	Bank of America, National Association	0.102115556575%	697,671.42	1 NC
FFIV	F5 Inc	0.101381471234%	692,656.02	2,394 NS
6920	LASERTEC CORP	0.101252993858%	691,778.24	3,300 NS
ZM	Zoom Communications Inc.	0.100732010473%	688,218.79	8,561 NS
TROW	Price T Rowe Group Inc.	0.100626478936%	687,497.78	7,627 NS
LVS	Las Vegas Sands Corp	0.098932555861%	675,924.6	12,545 NS
EXPD	Expeditors International Of Washington Inc.	0.098824481942%	675,186.22	4,714 NS
HD	Home Depot Inc.	0.098443026586%	672,580.05	2,045 NS
ADM	Archer-Daniels-Midland Co.	0.09838219384%	672,164.43	9,247 NS
NXT	Next PLC	0.098004419596%	669,583.41	4,006 NS
L	Loews Corporation	0.096410363684%	658,692.54	6,171 NS
EVRG	Evergy Inc	0.095526911574%	652,656.64	7,967 NS
MS	Morgan Stanley	0.095458744416%	652,190.91	3,963 NS
SAMPO	Sampo PLC	0.095071266088%	649,543.59	61,263 NS
INCY	Incyte Corporation.	0.094778827764%	647,545.6	6,880 NS
7269	Suzuki Motor Corp.	0.09438489322%	644,854.17	54,700 NS
TRMB	Trimble Inc	0.093660691992%	639,906.3	9,810 NS
7936	Asics Corp	0.092913732275%	634,802.94	24,300 NS
4452	Kao Corp.	0.092079088922%	629,100.51	16,200 NS
AIBG	AIB Group PLC	0.091676713436%	626,351.41	60,301 NS
CF	CF Industries Holdings, Inc.	0.089129675586%	608,949.6	4,690 NS
9531	Tokyo Gas Co Ltd	0.08870941707%	606,078.32	13,000 NS
GGG	Graco Inc	0.084697383222%	578,667.4	6,836 NS
AENA	Aena SME S.A.	0.083338278822%	569,381.76	19,364 NS
LULU	LULULEMON ATHLETICA INC	0.082150200469%	561,264.6	3,666 NS
IQV	IQVIA Holdings Inc.	0.081174154136%	554,596.08	3,252 NS
GMAB	Genmab As	0.081031307985%	553,620.13	2,096 NS
NTAP	NetApp Inc.	0.080791905475%	551,984.49	5,391 NS
HPQ	HP Inc	0.080526969371%	550,174.4	28,640 NS
MA	MasterCard Incorporated	0.080373568748%	549,126.34	1,099 NS
9101	Nippon Yusen Kabushiki Kaisha	0.080130950572%	547,468.73	15,100 NS
TXT	Textron Inc.	0.080111751709%	547,337.56	6,251 NS
NBIX	Neurocrine Biosciences Inc	0.079269498775%	541,583.14	4,111 NS
RO	Roche Holding AG	0.078551914765%	536,680.48	1,318 NS
J	Jacobs Solutions Inc.	0.077368303511%	528,593.84	4,153 NS
ROL	Rollins Inc	0.077236128924%	527,690.8	9,880 NS
6326	Kubota Corporation	0.077082826366%	526,643.41	34,100 NS
AMP	Ameriprise Financial, Inc.	0.076428070074%	522,170	1,175 NS
SSNC	SS&C Technologies Holdings Inc.	0.076014295584%	519,343.02	7,686 NS
LDOS	Leidos Holdings Inc	0.075618289958%	516,637.44	3,322 NS
2503	Kirin Holdings Co Ltd	0.074570063104%	509,475.77	32,100 NS
ZNM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.074137366383%	506,519.51	-626 NC
SUI	Sun Communities, Inc.	0.07291554329%	498,171.8	3,955 NS
PKG	Packaging Corporation of America	0.072902156631%	498,080.34	2,347 NS
CCL	CARNIVAL CORP	0.071997733164%	491,901.16	19,007 NS
ZS	Zscaler Inc	0.071950164129%	491,576.16	3,504 NS
SGO	Compagnie de Saint-Gobain SA	0.071682461703%	489,747.17	6,067 NS
NDSN	Nordson Corp	0.070251741756%	479,972.24	1,804 NS
9503	Kansai Electric Power Co Inc	0.07014498806%	479,242.88	29,500 NS
6988	Nitto Denko Corp.	0.069346087348%	473,784.65	24,600 NS
SOON	Sonova Holding AG	0.068143963689%	465,571.53	2,090 NS
EG	Everest Group Ltd	0.067119256429%	458,570.55	1,403 NS
MONTREAL EXCHANGE INC.	MONTREAL EXCHANGE INC.	0.066351500993%	453,325.11	205 NC
BT/A	BT Group PLC	0.065530923438%	447,718.78	161,290 NS
AVY	Avery Dennison Corporation	0.062301706113%	425,656.2	2,465 NS
8795	T&D Holdings Inc.	0.061873302315%	422,729.27	17,000 NS
7832	Bandai Namco Holdings Inc.	0.061192854354%	418,080.33	17,200 NS
BALL	Ball Corporation	0.060155337119%	410,991.83	6,953 NS
INVH	INVITATION HOMES INC	0.059919258587%	409,378.9	16,474 NS
GCM6	COMMODITIES EXCHANGE CENTER	0.059191326483%	404,405.54	18 NC
EDV	Endeavour Mining PLC	0.057194100316%	390,760.14	6,644 NS
FOXA	Fox Corporation	0.056723131746%	387,542.4	6,636 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.056690647219%	387,320.46	9,317 NS
CPRT	Copart Inc	0.056057575088%	382,995.2	11,536 NS
288	WH GROUP LTD	0.055355277571%	378,196.98	289,000 NS
CHRW	C.H. Robinson Worldwide Inc	0.055006842443%	375,816.41	2,263 NS
PINS	Pinterest Inc	0.054768940188%	374,191.02	20,403 NS
BBY	Best Buy Co Inc.	0.054613701205%	373,130.4	5,812 NS
8601	Daiwa Securities Group Inc.	0.053057653683%	362,499.21	39,500 NS
UHS	Universal Health Services, Inc.	0.051866435774%	354,360.6	1,980 NS
GFL	GFL Environmental Inc.	0.051124306144%	349,290.24	8,400 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.050494603364%	344,988	44,400 NS
DD	Dupont De Nemours Inc	0.050451103312%	344,690.8	7,526 NS
WST	West Pharmaceutical Services Incorporated	0.050332148525%	343,878.08	1,372 NS
ARX	ARC Resources Ltd.	0.050098887543%	342,284.4	16,500 NS
HOLX	Hologic Inc	0.049831470531%	340,457.36	4,504 NS
3407	Asahi Kasei Corp.	0.049423937099%	337,673.02	35,600 NS
BR	Broadridge Financial Solutions Inc.	0.048419317144%	330,809.28	2,036 NS
COO	The Cooper Companies, Inc.	0.046988692334%	321,035	4,490 NS
HSIJ6	HONG KONG FUTURES EXCHANGE LTD.	0.046947466814%	320,753.34	-104 NC
6383	Daifuku Co Ltd.	0.046890564003%	320,364.57	9,400 NS
MAS	Masco Corporation	0.046831494971%	319,961	5,300 NS
ALLE	Allegion PLC	0.046784218669%	319,638	2,200 NS
GLPI	Gaming and Leisure Properties Inc	0.046641854062%	318,665.34	7,182 NS
HEI	Heidelberg Materials AG	0.046409600081%	317,078.54	1,543 NS
1113	CK ASSET HOLDINGS LTD	0.04606555155%	314,727.94	55,500 NS
7202	Isuzu Motors Ltd.	0.045158439334%	308,530.39	22,100 NS
CAP	Capgemini SE	0.044879998015%	306,628.03	2,648 NS
LYV	Live Nation Entertainment, Inc.	0.044666958996%	305,172.51	2,001 NS
RBK6	NEW YORK MERCANTILE EXCHANGE, INC.	0.044662125982%	305,139.49	42 NC
DPZ	Dominos Pizza Inc.	0.044374964162%	303,177.55	845 NS
CCH	Coca-Cola HBC AG	0.043017316106%	293,901.86	5,249 NS
G1A	GEA Group AG	0.042883600282%	292,988.29	4,155 NS
CNA	Centrica PLC	0.042542280017%	290,656.33	103,723 NS
GEN	Gen Digital Inc	0.042063242276%	287,383.46	15,262 NS
BRN FMM0026!	ICE FUTURES EUROPE	0.041937175552%	286,522.15	45 NC
HEI/A	Heico Corp	0.041617523349%	284,338.23	1,347 NS
SGE	The Sage Group PLC	0.041175289403%	281,316.81	25,463 NS
27	Galaxy Entertainment Group Ltd.	0.041164461227%	281,242.83	63,000 NS
CGBM26	MONTREAL EXCHANGE INC.	0.040952982473%	279,797.97	1,157 NC
AGN	AEGON LTD	0.040657489485%	277,779.11	38,710 NS
WN	George Weston Limited	0.040199932455%	274,653	3,900 NS
ZLK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.040092072231%	273,916.08	41 NC
STAN	Standard Chartered PLC	0.039984030512%	273,177.92	13,322 NS
CC FMK0026!	ICE FUTURES U.S., INC.	0.039662090604%	270,978.37	-59 NC
GDDY	Godaddy Inc	0.039325320867%	268,677.5	3,250 NS
PLN6	NEW YORK MERCANTILE EXCHANGE, INC.	0.038751859324%	264,759.51	67 NC
7270	Subaru Corp.	0.038614370177%	263,820.16	16,900 NS
NN	NN Group N.V.	0.03802156926%	259,770.04	3,362 NS
RS	Reliance Inc	0.037321768751%	254,988.88	839 NS
AGS	Ageas SA/NV	0.037225967643%	254,334.35	3,501 NS
SNA	Snap-On Incorporated	0.03678890189%	251,348.24	692 NS
LEM6	CHICAGO MERCANTILE EXCHANGE INC.	0.028895106019%	197,416.44	52 NC
Bank of America, National Association	Bank of America, National Association	0.022391063644%	152,979.68	1 NC
NGK26	NEW YORK MERCANTILE EXCHANGE, INC.	0.015261077175%	104,266.36	-46 NC
APM6	ASX CLEARING CORPORATION LIMITED	0.013501037533%	92,241.46	-48 NC
Z FMM0026!	ICE FUTURES EUROPE	0.012423819913%	84,881.72	-35 NC
Bank of America, National Association	Bank of America, National Association	0.011182642809%	76,401.78	1 NC
IKM6	EUREX CLEARING AKTIENGESELLSCHAFT	0.006846359393%	46,775.53	-21 NC
FIBXJ6	MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.	0.002018585394%	13,791.33	-17 NC
KC FMK0026!	ICE FUTURES U.S., INC.	0.000690182781%	4,715.45	-33 NC
HEM6	CHICAGO MERCANTILE EXCHANGE INC.	0.000061074249%	417.27	21 NC
2299955D	Constellation Software Inc.	0%	0	100 NS
IFFIB 2606J000000F	BORSA ITALIANA S.P.A.	-0.00052611791%	-3,594.53	23 NC
Bank of America, National Association	Bank of America, National Association	-0.00461551218%	-31,533.99	1 NC
HOK6	NEW YORK MERCANTILE EXCHANGE, INC.	-0.00487332171%	-33,295.39	-8 NC
SIK6	COMMODITIES EXCHANGE CENTER	-0.01355819648%	-92,631.98	17 NC
ZMK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.01421509118%	-97,120	-220 NC
ALSIFUT180626001092458	SOUTH AFRICAN FUTURES EXCHANGE	-0.01560265504%	-106,600.08	252 NC
Bank of America, National Association	Bank of America, National Association	-0.01733627996%	-118,444.51	1 NC
HGK6	COMMODITIES EXCHANGE CENTER	-0.01878889191%	-128,369.01	33 NC
ZCK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.01888871224%	-129,051	-117 NC
G FMK0026!	ICE FUTURES EUROPE	-0.02082073955%	-142,250.95	-15 NC
OMXS306D	NASDAQ OMX NORDIC	-0.02402656316%	-164,153.7	198 NC
Bank of America, National Association	Bank of America, National Association	-0.02699239147%	-184,416.76	1 NC
Bank of America, National Association	Bank of America, National Association	-0.03220078654%	-220,001.43	1 NC
FUT_JBL_260615	OSAKA EXCHANGE,INC	-0.04492861795%	-306,960.21	35 NC
EUREX CLEARING AKTIENGESELLSCHAFT	EUREX CLEARING AKTIENGESELLSCHAFT	-0.04812098757%	-328,771.04	154 NC
CLK6	NEW YORK MERCANTILE EXCHANGE, INC.	-0.058497909%	-399,667.99	-54 NC
Bank of America, National Association	Bank of America, National Association	-0.07286974528%	-497,858.9	1 NC
ZWK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.08660634467%	-591,709.76	-159 NC
ESM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.1228957234%	-839,645.17	91 NC
Bank of America, National Association	Bank of America, National Association	-0.14313755513%	-977,940.92	1 NC
Bank of America, National Association	Bank of America, National Association	-0.1500766112%	-1,025,349.77	1 NC
SB FMK0026!	ICE FUTURES U.S., INC.	-0.21909202204%	-1,496,875.18	-684 NC
CT FMK0026!	ICE FUTURES U.S., INC.	-0.23723121754%	-1,620,805.35	-555 NC
R FMM0026!	ICE FUTURES EUROPE	-0.48755335876%	-3,331,050.19	939 NC

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