Franklin U.S. Equity Index ETF USPX
59.97 $ -0.07 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 655690 | 7.358 % | 121.663 M $ |
| AAPL.MX | APPLE INC | 413801 | 6.955 % | 114.991 M $ |
| 4338.HK | MICROSOFT CORP | 207727 | 6.169 % | 101.998 M $ |
| AMZN | AMAZON.COM INC | 271643 | 3.728 % | 61.633 M $ |
| AVGO | BROADCOM INC | 128934 | 3.128 % | 51.715 M $ |
| GOOGL | ALPHABET INC-CL A | 161994 | 3.074 % | 50.821 M $ |
| GOOG | ALPHABET INC-CL C | 141056 | 2.683 % | 44.355 M $ |
| META | META PLATFORMS INC-CLASS | 60610 | 2.444 % | 40.415 M $ |
| TSLA | TESLA INC | 78242 | 2.08 % | 34.394 M $ |
| BRK-B | BERKSHIRE HATHAWAY INC-CL | 51243 | 1.541 % | 25.480 M $ |
| 0Q1F.L | JPMORGAN CHASE & CO | 76589 | 1.46 % | 24.142 M $ |
| LLY | ELI LILLY & CO | 22340 | 1.348 % | 22.286 M $ |
| V | VISA INC-CLASS A SHARES | 47386 | 0.937 % | 15.488 M $ |
| XOM.MX | EXXON MOBIL CORP | 119016 | 0.835 % | 13.803 M $ |
| WMT | WALMART INC | 120118 | 0.825 % | 13.641 M $ |
| JNJ | JOHNSON & JOHNSON | 67222 | 0.82 % | 13.553 M $ |
| 0R2Z.L | MASTERCARD INC - A | 23142 | 0.756 % | 12.507 M $ |
| NFLX | NETFLIX INC | 118465 | 0.693 % | 11.466 M $ |
| 0I47.L | COSTCO WHOLESALE CORP | 12422 | 0.667 % | 11.025 M $ |
| PLTR | PALANTIR TECHNOLOGIES INC | 60610 | 0.665 % | 11.000 M $ |
| ABBV | ABBVIE INC | 49039 | 0.662 % | 10.942 M $ |
| 0Q16.L | BANK OF AMERICA CORP | 189544 | 0.618 % | 10.216 M $ |
| ORCL | ORACLE CORP | 45733 | 0.61 % | 10.086 M $ |
| AMD | ADVANCED MICRO DEVICES | 45182 | 0.604 % | 9.990 M $ |
| HD | HOME DEPOT INC | 27550 | 0.583 % | 9.640 M $ |
| PG | PROCTER & GAMBLE CO/THE | 65569 | 0.549 % | 9.071 M $ |
| 4333.HK | CISCO SYSTEMS INC | 110200 | 0.526 % | 8.690 M $ |
| GE | GENERAL ELECTRIC | 29754 | 0.517 % | 8.545 M $ |
| UNH | UNITEDHEALTH GROUP INC | 25346 | 0.496 % | 8.202 M $ |
| WFC | WELLS FARGO & CO | 89813 | 0.489 % | 8.089 M $ |
| IBM | INTL BUSINESS MACHINES CO | 25897 | 0.484 % | 8.007 M $ |
| CVX | CHEVRON CORP | 53058 | 0.477 % | 7.890 M $ |
| CAT | CATERPILLAR INC | 13224 | 0.477 % | 7.888 M $ |
| MU | MICRON TECHNOLOGY INC | 31407 | 0.469 % | 7.755 M $ |
| GS | GOLDMAN SACHS GROUP INC | 8816 | 0.462 % | 7.641 M $ |
| KO | COCA-COLA CO/THE | 108547 | 0.461 % | 7.625 M $ |
| MRK | MERCK & CO. INC. | 67773 | 0.406 % | 6.705 M $ |
| CRM | SALESFORCE INC | 25897 | 0.406 % | 6.721 M $ |
| PM | PHILIP MORRIS INTERNATION | 43529 | 0.39 % | 6.455 M $ |
| RTX | RTX CORP | 37468 | 0.389 % | 6.427 M $ |
| MCD | MCDONALD'S CORP | 19836 | 0.372 % | 6.145 M $ |
| 4336.HK | APPLIED MATERIALS INC | 22591 | 0.366 % | 6.058 M $ |
| MS | MORGAN STANLEY | 34162 | 0.365 % | 6.041 M $ |
| TMO | THERMO FISHER SCIENTIFIC | 10469 | 0.36 % | 5.949 M $ |
| ABT | ABBOTT LABORATORIES | 48488 | 0.358 % | 5.920 M $ |
| 0JT5.L | LAM RESEARCH CORP | 35264 | 0.347 % | 5.739 M $ |
| ISRG | INTUITIVE SURGICAL INC | 9918 | 0.34 % | 5.622 M $ |
| C | CITIGROUP INC | 51243 | 0.338 % | 5.581 M $ |
| AXP | AMERICAN EXPRESS CO | 15428 | 0.338 % | 5.589 M $ |
| PEP | PEPSICO INC | 38019 | 0.335 % | 5.537 M $ |
| DIS | WALT DISNEY CO/THE | 50141 | 0.326 % | 5.397 M $ |
| QCOM | QUALCOMM INC | 30305 | 0.321 % | 5.313 M $ |
| UBER | UBER TECHNOLOGIES INC | 56202 | 0.315 % | 5.203 M $ |
| LIN | LINDE PLC | 13224 | 0.311 % | 5.149 M $ |
| INTU | INTUIT INC | 7714 | 0.306 % | 5.062 M $ |
| T | AT&T INC | 199462 | 0.3 % | 4.955 M $ |
| 0L5N.L | SERVICENOW INC | 5792 | 0.299 % | 4.944 M $ |
| 4335.HK | INTEL CORP | 121220 | 0.295 % | 4.885 M $ |
| VZ | VERIZON COMMUNICATIONS IN | 117363 | 0.293 % | 4.847 M $ |
| GEV | GE VERNOVA INC | 7714 | 0.29 % | 4.797 M $ |
| AMGN | AMGEN INC | 14877 | 0.289 % | 4.779 M $ |
| APH | AMPHENOL CORP-CL A | 34162 | 0.289 % | 4.785 M $ |
| 0LCE.L | TJX COMPANIES INC | 30856 | 0.287 % | 4.743 M $ |
| KLAC | KLA CORP | 3857 | 0.286 % | 4.723 M $ |
| 0W2Y.L | BOOKING HOLDINGS INC | 910 | 0.285 % | 4.711 M $ |
| 0K80.L | NEXTERA ENERGY INC | 57304 | 0.279 % | 4.616 M $ |
| TXN | TEXAS INSTRUMENTS INC | 25346 | 0.277 % | 4.586 M $ |
| 0Y0Y.L | ACCENTURE PLC-CL A | 17081 | 0.275 % | 4.552 M $ |
| SCHW | SCHWAB (CHARLES) CORP | 47386 | 0.27 % | 4.468 M $ |
| BA.SW | BOEING CO/THE | 20938 | 0.261 % | 4.319 M $ |
| GILD | GILEAD SCIENCES INC | 34713 | 0.254 % | 4.207 M $ |
| APP | APPLOVIN CORP-CLASS A | 6061 | 0.253 % | 4.181 M $ |
| 0R2Y.L | ADOBE INC | 12122 | 0.249 % | 4.111 M $ |
| BLK | BLACKROCK INC | 3857 | 0.248 % | 4.096 M $ |
| COF | CAPITAL ONE FINANCIAL COR | 17753 | 0.248 % | 4.094 M $ |
| DHR | DANAHER CORP | 18183 | 0.247 % | 4.082 M $ |
| SPGI | S&P GLOBAL INC | 8265 | 0.246 % | 4.067 M $ |
| PFE | PFIZER INC | 157586 | 0.246 % | 4.061 M $ |
| 0HOY.L | BOSTON SCIENTIFIC CORP | 41325 | 0.235 % | 3.878 M $ |
| 0R2E.L | UNION PACIFIC CORP | 16530 | 0.235 % | 3.892 M $ |
| 0HFN.L | ANALOG DEVICES INC | 13775 | 0.233 % | 3.845 M $ |
| 0Y3K.L | EATON CORP PLC | 11020 | 0.229 % | 3.784 M $ |
| 0LUS.L | WELLTOWER INC | 18734 | 0.228 % | 3.763 M $ |
| LOW | LOWE'S COS INC | 15428 | 0.228 % | 3.777 M $ |
| ANET | ARISTA NETWORKS INC | 28652 | 0.224 % | 3.699 M $ |
| 0KOC.L | PROGRESSIVE CORP | 16530 | 0.223 % | 3.689 M $ |
| 0KF5.L | PALO ALTO NETWORKS INC | 18734 | 0.221 % | 3.660 M $ |
| 0Y6X.L | MEDTRONIC PLC | 35815 | 0.219 % | 3.627 M $ |
| 0R2S.L | STRYKER CORP | 9918 | 0.212 % | 3.507 M $ |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6612 | 0.206 % | 3.406 M $ |
| HON | HONEYWELL INTERNATIONAL I | 17632 | 0.205 % | 3.385 M $ |
| DE | DEERE & CO | 7163 | 0.202 % | 3.340 M $ |
| 0KOD.L | PROLOGIS INC | 25897 | 0.198 % | 3.280 M $ |
| 0QZA.L | CONOCOPHILLIPS | 34713 | 0.195 % | 3.224 M $ |
| CEG | CONSTELLATION ENERGY | 8816 | 0.191 % | 3.153 M $ |
| 0QZU.L | VERTEX PHARMACEUTICALS IN | 7163 | 0.191 % | 3.166 M $ |
| 0VQD.L | CHUBB LTD | 10469 | 0.188 % | 3.112 M $ |
| BX | BLACKSTONE INC | 20387 | 0.187 % | 3.086 M $ |
| BMY.SW | BRISTOL-MYERS SQUIBB CO | 56753 | 0.177 % | 2.932 M $ |
| 0KFZ.L | PARKER HANNIFIN CORP | 3306 | 0.176 % | 2.908 M $ |
| ADP | AUTOMATIC DATA PROCESSING | 11020 | 0.172 % | 2.851 M $ |
| MELI | MERCADOLIBRE INC | 1341 | 0.169 % | 2.800 M $ |
| HOOD | ROBINHOOD MARKETS INC - A | 20387 | 0.168 % | 2.781 M $ |
| CMCSA | COMCAST CORP-CLASS A | 103588 | 0.167 % | 2.761 M $ |
| NGT.TO | NEWMONT CORP | 30856 | 0.166 % | 2.746 M $ |
| MO | ALTRIA GROUP INC | 46835 | 0.165 % | 2.722 M $ |
| CVS | CVS HEALTH CORP | 35264 | 0.163 % | 2.699 M $ |
| 0HR2.L | CME GROUP INC | 9918 | 0.162 % | 2.682 M $ |
| MCK | MCKESSON CORP | 3306 | 0.16 % | 2.638 M $ |
| SO | SOUTHERN CO/THE | 30856 | 0.16 % | 2.640 M $ |
| SBUX | STARBUCKS CORP | 31407 | 0.158 % | 2.620 M $ |
| 0HS2.L | CADENCE DESIGN SYS INC | 7714 | 0.157 % | 2.602 M $ |
| LMT.MX | LOCKHEED MARTIN CORP | 5510 | 0.155 % | 2.564 M $ |
| ICE | INTERCONTINENTAL EXCHANGE | 15979 | 0.152 % | 2.509 M $ |
| MMC | MARSH & MCLENNAN COS | 13775 | 0.151 % | 2.502 M $ |
| 0ID1.L | DUKE ENERGY CORP | 21489 | 0.15 % | 2.476 M $ |
| MMM | 3M CO | 14877 | 0.148 % | 2.439 M $ |
| 0Z1W.L | KKR & CO INC | 18734 | 0.148 % | 2.440 M $ |
| AMT | AMERICAN TOWER CORP | 13224 | 0.147 % | 2.423 M $ |
| HCA | HCA HEALTHCARE INC | 4959 | 0.146 % | 2.406 M $ |
| TT | TRANE TECHNOLOGIES PLC | 6061 | 0.146 % | 2.408 M $ |
| 0LBP.L | SYNOPSYS INC | 5126 | 0.144 % | 2.387 M $ |
| 0R2L.L | T-MOBILE US INC | 11571 | 0.143 % | 2.366 M $ |
| CRH | CRH PLC | 18734 | 0.143 % | 2.371 M $ |
| 0KAB.L | O'REILLY AUTOMOTIVE INC | 23693 | 0.141 % | 2.325 M $ |
| DASH | DOORDASH INC - A | 9918 | 0.135 % | 2.236 M $ |
| MRVL | MARVELL TECHNOLOGY INC | 24244 | 0.135 % | 2.230 M $ |
| GD | GENERAL DYNAMICS CORP | 6612 | 0.134 % | 2.222 M $ |
| 0LHY.L | US BANCORP | 42978 | 0.134 % | 2.209 M $ |
| WM | WASTE MANAGEMENT INC | 10469 | 0.133 % | 2.201 M $ |
| 0KEF.L | PNC FINANCIAL SERVICES GR | 11020 | 0.132 % | 2.178 M $ |
| 0R33.L | EMERSON ELECTRIC CO | 15979 | 0.131 % | 2.172 M $ |
| 0L5V.L | SHERWIN-WILLIAMS CO/THE | 6612 | 0.131 % | 2.163 M $ |
| 0HLQ.L | BANK OF NEW YORK MELLON C | 18734 | 0.13 % | 2.144 M $ |
| 0K36.L | MOODY'S CORP | 4408 | 0.13 % | 2.147 M $ |
| HWM | HOWMET AEROSPACE INC | 11020 | 0.129 % | 2.134 M $ |
| 0K92.L | NORTHROP GRUMMAN CORP | 3857 | 0.129 % | 2.135 M $ |
| AON | AON PLC-CLASS A | 6061 | 0.126 % | 2.081 M $ |
| 0Y7S.L | JOHNSON CONTROLS INTERNAT | 18183 | 0.126 % | 2.091 M $ |
| 0LXB.L | WILLIAMS COS INC | 33611 | 0.126 % | 2.082 M $ |
| ITW | ILLINOIS TOOL WORKS | 8265 | 0.124 % | 2.051 M $ |
| 0II4.L | EQUINIX INC | 2755 | 0.123 % | 2.039 M $ |
| GM.SW | GENERAL MOTORS CO | 26448 | 0.121 % | 2.002 M $ |
| ANTM | ELEVANCE HEALTH INC | 6061 | 0.121 % | 2.004 M $ |
| NKE | NIKE INC -CL B | 31407 | 0.121 % | 1.996 M $ |
| SNOW | SNOWFLAKE INC | 8816 | 0.12 % | 1.986 M $ |
| MDLZ | MONDELEZ INTERNATIONAL IN | 35815 | 0.119 % | 1.961 M $ |
| UPS.MX | UNITED PARCEL SERVICE-CL | 20387 | 0.118 % | 1.948 M $ |
| 0I58.L | CUMMINS INC | 3857 | 0.118 % | 1.958 M $ |
| VRT | VERTIV HOLDINGS CO-A | 10469 | 0.118 % | 1.943 M $ |
| 0R2M.L | REGENERON PHARMACEUTICALS | 2755 | 0.117 % | 1.937 M $ |
| TEL | TE CONNECTIVITY PLC | 8265 | 0.117 % | 1.934 M $ |
| TDG | TRANSDIGM GROUP INC | 1426 | 0.116 % | 1.921 M $ |
| MAR | MARRIOTT INTERNATIONAL -C | 6612 | 0.115 % | 1.903 M $ |
| 0HRJ.L | CSX CORP | 52345 | 0.115 % | 1.903 M $ |
| CI | THE CIGNA GROUP | 7163 | 0.114 % | 1.888 M $ |
| GLW | CORNING INC | 20938 | 0.112 % | 1.848 M $ |
| 0IFA.L | ECOLAB INC | 7163 | 0.111 % | 1.842 M $ |
| 0HJF.L | AUTODESK INC | 6061 | 0.11 % | 1.827 M $ |
| 0HYJ.L | CINTAS CORP | 9918 | 0.11 % | 1.815 M $ |
| 0I1W.L | ROYAL CARIBBEAN CRUISES L | 7163 | 0.109 % | 1.808 M $ |
| 0HJL.L | AUTOZONE INC | 479 | 0.109 % | 1.804 M $ |
| 0KSR.L | QUANTA SERVICES INC | 3857 | 0.108 % | 1.786 M $ |
| 0K8M.L | NORFOLK SOUTHERN CORP | 6061 | 0.107 % | 1.776 M $ |
| FCX | FREEPORT-MCMORAN INC | 39121 | 0.106 % | 1.760 M $ |
| APO | APOLLO GLOBAL MANAGEMENT | 12673 | 0.105 % | 1.741 M $ |
| CVNA | CARVANA CO | 3857 | 0.105 % | 1.728 M $ |
| CL | COLGATE-PALMOLIVE CO | 22591 | 0.104 % | 1.719 M $ |
| WBD | WARNER BROS DISCOVERY INC | 63365 | 0.104 % | 1.725 M $ |
| 0IDR.L | EOG RESOURCES INC | 15428 | 0.103 % | 1.707 M $ |
| 0R03.L | TRAVELERS COS INC/THE | 6061 | 0.103 % | 1.696 M $ |
| NET | CLOUDFLARE INC - CLASS A | 8265 | 0.103 % | 1.701 M $ |
| 0ITL.L | ARTHUR J GALLAGHER & CO | 7163 | 0.103 % | 1.704 M $ |
| TFC | TRUIST FINANCIAL CORP | 35815 | 0.103 % | 1.708 M $ |
| IFT - MONEY MARKET PORT | 1689786.15 | 0.102 % | 1.690 M $ | |
| RBLX | ROBLOX CORP -CLASS A | 17081 | 0.101 % | 1.668 M $ |
| COIN | COINBASE GLOBAL INC -CLAS | 6061 | 0.101 % | 1.662 M $ |
| Net Current Assets | 0 | 0.101 % | 1.677 M $ | |
| 0QZX.L | FEDEX CORP | 6061 | 0.101 % | 1.677 M $ |
| COR | CENCORA INC | 4959 | 0.101 % | 1.675 M $ |
| 0HEC.L | AMERICAN ELECTRIC POWER | 14326 | 0.1 % | 1.658 M $ |
| 0K3H.L | MOTOROLA SOLUTIONS INC | 4408 | 0.099 % | 1.637 M $ |
| 0J5I.L | HILTON WORLDWIDE HOLDINGS | 6061 | 0.099 % | 1.635 M $ |
| PYPL | PAYPAL HOLDINGS INC | 26448 | 0.098 % | 1.617 M $ |
| SRE | SEMPRA | 18183 | 0.097 % | 1.603 M $ |
| PSX | PHILLIPS 66 | 11571 | 0.097 % | 1.609 M $ |
| 0L6P.L | SIMON PROPERTY GROUP INC | 8816 | 0.096 % | 1.587 M $ |
| WDC | WESTERN DIGITAL CORP | 9367 | 0.096 % | 1.590 M $ |
| SLB.PA | SLB LTD | 41325 | 0.096 % | 1.580 M $ |
| STX | SEAGATE TECHNOLOGY HOLDIN | 5510 | 0.095 % | 1.573 M $ |
| 0KXO.L | ROSS STORES INC | 8816 | 0.095 % | 1.567 M $ |
| 0R19.L | BECTON DICKINSON AND CO | 8265 | 0.095 % | 1.566 M $ |
| PCAR | PACCAR INC | 14326 | 0.095 % | 1.572 M $ |
| MPN.DE | MARATHON PETROLEUM CORP | 8265 | 0.095 % | 1.568 M $ |
| 0J8P.L | IDEXX LABORATORIES INC | 2204 | 0.094 % | 1.557 M $ |
| VST | VISTRA CORP | 9367 | 0.094 % | 1.556 M $ |
| 0LK6.L | VALERO ENERGY CORP | 8816 | 0.093 % | 1.530 M $ |
| FTNT | FORTINET INC | 18183 | 0.092 % | 1.519 M $ |
| 0EDE.L | NXP SEMICONDUCTORS NV | 6612 | 0.092 % | 1.514 M $ |
| KMI | KINDER MORGAN INC | 55100 | 0.091 % | 1.504 M $ |
| 0M3Q.L | ZOETIS INC | 12673 | 0.091 % | 1.497 M $ |
| AFL | AFLAC INC | 13775 | 0.09 % | 1.489 M $ |
| ALL | ALLSTATE CORP | 7163 | 0.087 % | 1.439 M $ |
| 0I9F.L | DIGITAL REALTY TRUST INC | 8816 | 0.087 % | 1.444 M $ |
| F | FORD MOTOR CO | 109098 | 0.087 % | 1.434 M $ |
| 0HBH.L | AIR PRODUCTS & CHEMICALS | 6061 | 0.087 % | 1.431 M $ |
| ALNY | ALNYLAM PHARMACEUTICALS I | 3306 | 0.086 % | 1.422 M $ |
| 0K34.L | MONSTER BEVERAGE CORP | 19285 | 0.086 % | 1.426 M $ |
| ABNB | AIRBNB INC-CLASS A | 11571 | 0.085 % | 1.412 M $ |
| 0L3H.L | L3HARRIS TECHNOLOGIES INC | 4959 | 0.084 % | 1.397 M $ |
| D | DOMINION ENERGY INC | 23693 | 0.084 % | 1.385 M $ |
| 0KUE.L | REALTY INCOME CORP | 24244 | 0.084 % | 1.390 M $ |
| EW | EDWARDS LIFESCIENCES CORP | 16530 | 0.084 % | 1.394 M $ |
| FERG | FERGUSON ENTERPRISES INC | 5510 | 0.082 % | 1.354 M $ |
| WDAY | WORKDAY INC-CLASS A | 6061 | 0.081 % | 1.339 M $ |
| 0IFX.L | ELECTRONIC ARTS INC | 6612 | 0.081 % | 1.346 M $ |
| 0KXA.L | ROCKWELL AUTOMATION INC | 3306 | 0.08 % | 1.330 M $ |
| MSTR | STRATEGY INC | 7163 | 0.08 % | 1.316 M $ |
| 0HTG.L | CARDINAL HEALTH INC | 6612 | 0.08 % | 1.315 M $ |
| AME | AMETEK INC | 6612 | 0.08 % | 1.318 M $ |
| FAST | FASTENAL CO | 31958 | 0.079 % | 1.304 M $ |
| AMP | AMERIPRISE FINANCIAL INC | 2755 | 0.079 % | 1.313 M $ |
| 0RR8.L | BAKER HUGHES CO | 27550 | 0.079 % | 1.306 M $ |
| 0HQP.L | CBRE GROUP INC - A | 8265 | 0.078 % | 1.284 M $ |
| URI | UNITED RENTALS INC | 1653 | 0.078 % | 1.298 M $ |
| 0KCI.L | ONEOK INC | 17081 | 0.077 % | 1.280 M $ |
| 0A3O.L | DATADOG INC - CLASS A | 8265 | 0.077 % | 1.275 M $ |
| CTVA | CORTEVA INC | 19285 | 0.076 % | 1.255 M $ |
| 0HXW.L | CHIPOTLE MEXICAN GRILL IN | 37468 | 0.076 % | 1.259 M $ |
| DELL | DELL TECHNOLOGIES -C | 8816 | 0.075 % | 1.238 M $ |
| MET | METLIFE INC | 15979 | 0.075 % | 1.248 M $ |
| LNG | CHENIERE ENERGY INC | 6061 | 0.074 % | 1.217 M $ |
| 0QZ4.L | DELTA AIR LINES INC | 18183 | 0.074 % | 1.222 M $ |
| 0KXM.L | ROPER TECHNOLOGIES INC | 2755 | 0.074 % | 1.231 M $ |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 4959 | 0.074 % | 1.226 M $ |
| AXON | AXON ENTERPRISE INC | 2204 | 0.074 % | 1.219 M $ |
| EXC | EXELON CORP | 28101 | 0.074 % | 1.218 M $ |
| XEL | XCEL ENERGY INC | 15979 | 0.073 % | 1.210 M $ |
| PSA | PUBLIC STORAGE | 4408 | 0.072 % | 1.188 M $ |
| 0IZI.L | WW GRAINGER INC | 1237 | 0.072 % | 1.186 M $ |
| MSCI | MSCI INC | 2204 | 0.072 % | 1.183 M $ |
| 0AD4.IL | CARRIER GLOBAL CORP | 22040 | 0.071 % | 1.169 M $ |
| 0I6K.L | DR HORTON INC | 7714 | 0.071 % | 1.176 M $ |
| 0LD8.L | TARGET CORP | 12673 | 0.071 % | 1.179 M $ |
| 0IHP.L | ENTERGY CORP | 12673 | 0.071 % | 1.177 M $ |
| RSG | REPUBLIC SERVICES INC | 5510 | 0.07 % | 1.165 M $ |
| VMC | VULCAN MATERIALS CO | 3857 | 0.069 % | 1.141 M $ |
| AIG | AMERICAN INTERNATIONAL GR | 14877 | 0.069 % | 1.135 M $ |
| FICO | FAIR ISAAC CORP | 648 | 0.069 % | 1.141 M $ |
| EBAY | EBAY INC | 13224 | 0.067 % | 1.109 M $ |
| 0JDM.L | IQVIA HOLDINGS INC | 4959 | 0.067 % | 1.109 M $ |
| 0KRX.L | PRUDENTIAL FINANCIAL INC | 9918 | 0.067 % | 1.104 M $ |
| CTSH | COGNIZANT TECH SOLUTIONS- | 13775 | 0.067 % | 1.112 M $ |
| 0KW4.L | RESMED INC | 4408 | 0.067 % | 1.102 M $ |
| 0HAV.L | AGILENT TECHNOLOGIES INC | 7714 | 0.066 % | 1.099 M $ |
| MPWR | MONOLITHIC POWER SYSTEMS | 1102 | 0.066 % | 1.084 M $ |
| 0QYD.L | YUM! BRANDS INC | 7714 | 0.066 % | 1.099 M $ |
| 0KS2.L | PUBLIC SERVICE ENTERPRISE | 13775 | 0.066 % | 1.085 M $ |
| TRGP | TARGA RESOURCES CORP | 6061 | 0.066 % | 1.086 M $ |
| 0JS2.L | KROGER CO | 17081 | 0.065 % | 1.083 M $ |
| WAB | WABTEC CORP | 4959 | 0.064 % | 1.052 M $ |
| 0K9L.L | NUCOR CORP | 6612 | 0.064 % | 1.053 M $ |
| GEHC | GE HEALTHCARE TECHNOLOGY | 12673 | 0.064 % | 1.053 M $ |
| CCI | CROWN CASTLE INC | 11571 | 0.064 % | 1.051 M $ |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4408 | 0.064 % | 1.054 M $ |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4959 | 0.063 % | 1.040 M $ |
| STT | STATE STREET CORP | 8265 | 0.062 % | 1.025 M $ |
| 0JZ0.L | MARTIN MARIETTA MATERIALS | 1653 | 0.062 % | 1.028 M $ |
| 0J3H.L | HARTFORD INSURANCE GROUP | 7714 | 0.061 % | 1.001 M $ |
| 0K19.L | MICROCHIP TECHNOLOGY INC | 14877 | 0.061 % | 1.002 M $ |
| 0K4T.L | NASDAQ INC | 11020 | 0.06 % | 989.596 K $ |
| 0KGE.L | PAYCHEX INC | 8816 | 0.06 % | 991.359 K $ |
| FIS | FIDELITY NATIONAL INFO SE | 14877 | 0.059 % | 974.146 K $ |
| FISV | FISERV INC | 14877 | 0.059 % | 977.865 K $ |
| EQT | EQT CORP | 16530 | 0.059 % | 969.650 K $ |
| KDP | KEURIG DR PEPPER INC | 33611 | 0.059 % | 974.719 K $ |
| VTR | VENTAS INC | 12122 | 0.059 % | 981.882 K $ |
| 0LC6.L | SYSCO CORP | 13224 | 0.058 % | 961.517 K $ |
| KMB | KIMBERLY-CLARK CORP | 9367 | 0.058 % | 954.029 K $ |
| ACGL | ARCH CAPITAL GROUP LTD | 10469 | 0.058 % | 952.051 K $ |
| SQ | BLOCK INC | 15428 | 0.057 % | 941.725 K $ |
| OTIS | OTIS WORLDWIDE CORP | 11020 | 0.057 % | 949.042 K $ |
| FLUT | FLUTTER ENTERTAINMENT PLC | 4408 | 0.057 % | 946.750 K $ |
| ED | CONSOLIDATED EDISON INC | 9918 | 0.057 % | 946.673 K $ |
| CPNG | COUPANG INC | 34162 | 0.056 % | 933.647 K $ |
| 0LSL.L | WEC ENERGY GROUP INC | 8816 | 0.056 % | 923.564 K $ |
| MDB | MONGODB INC | 2204 | 0.056 % | 922.837 K $ |
| 0LIU.L | UNITED AIRLINES HOLDINGS | 8816 | 0.056 % | 921.272 K $ |
| 0M29.L | XYLEM INC | 6612 | 0.055 % | 914.572 K $ |
| ARES | ARES MANAGEMENT CORP - A | 5510 | 0.055 % | 905.073 K $ |
| 0K4C.L | NRG ENERGY INC | 5510 | 0.055 % | 904.246 K $ |
| TER | TERADYNE INC | 4408 | 0.054 % | 894.780 K $ |
| 0QR3.L | P G & E CORP | 60059 | 0.054 % | 897.281 K $ |
| CPRT | COPART INC | 23142 | 0.054 % | 888.884 K $ |
| GRMN | GARMIN LTD | 4408 | 0.054 % | 887.198 K $ |
| 0R1T.L | EXPEDIA GROUP INC | 3306 | 0.053 % | 874.139 K $ |
| IR | INGERSOLL-RAND INC | 11020 | 0.053 % | 873.996 K $ |
| WTW | WILLIS TOWERS WATSON PLC | 2755 | 0.053 % | 882.619 K $ |
| MTB | M & T BANK CORP | 4408 | 0.052 % | 863.527 K $ |
| FANG | DIAMONDBACK ENERGY INC | 5510 | 0.052 % | 867.935 K $ |
| HPE | HEWLETT PACKARD ENTERPRIS | 36366 | 0.052 % | 867.693 K $ |
| 0IM1.L | FIFTH THIRD BANCORP | 18734 | 0.051 % | 847.151 K $ |
| 0LC3.L | SYNCHRONY FINANCIAL | 10469 | 0.051 % | 835.217 K $ |
| 0J6Z.L | HUMANA INC | 3306 | 0.051 % | 847.625 K $ |
| VRSK | VERISK ANALYTICS INC | 3857 | 0.051 % | 844.529 K $ |
| LPLA | LPL FINANCIAL HOLDINGS IN | 2204 | 0.049 % | 812.174 K $ |
| KVUE | KENVUE INC | 47937 | 0.049 % | 803.424 K $ |
| VICI | VICI PROPERTIES INC | 29203 | 0.049 % | 815.348 K $ |
| RJF | RAYMOND JAMES FINANCIAL I | 4959 | 0.049 % | 814.218 K $ |
| 0EV1.L | CARNIVAL CORP | 30305 | 0.048 % | 788.233 K $ |
| HSY | HERSHEY CO/THE | 4408 | 0.048 % | 796.878 K $ |
| DG | DOLLAR GENERAL CORP | 6061 | 0.046 % | 753.200 K $ |
| 0K10.L | METTLER-TOLEDO INTERNATIO | 551 | 0.046 % | 761.135 K $ |
| AEE | AMEREN CORPORATION | 7714 | 0.046 % | 760.678 K $ |
| TSCO | TRACTOR SUPPLY COMPANY | 14326 | 0.046 % | 764.149 K $ |
| BR | BROADRIDGE FINANCIAL SOLU | 3306 | 0.045 % | 752.247 K $ |
| 0KAK.L | OCCIDENTAL PETROLEUM CORP | 18183 | 0.045 % | 752.049 K $ |
| ATO | ATMOS ENERGY CORP | 4408 | 0.045 % | 736.445 K $ |
| ODFL | OLD DOMINION FREIGHT LINE | 4959 | 0.045 % | 752.181 K $ |
| DOV | DOVER CORP | 3857 | 0.045 % | 737.767 K $ |
| 0K91.L | NORTHERN TRUST CORP | 5510 | 0.044 % | 735.530 K $ |
| 0JU0.L | LENNAR CORP-A | 6061 | 0.044 % | 731.623 K $ |
| CSGP | COSTAR GROUP INC | 11020 | 0.044 % | 730.957 K $ |
| STE | STERIS PLC | 2755 | 0.044 % | 720.185 K $ |
| EXE | EXPAND ENERGY CORP | 6061 | 0.044 % | 721.683 K $ |
| DXCM | DEXCOM INC | 11020 | 0.044 % | 723.132 K $ |
| AMRZ | AMRIZE LTD | 13775 | 0.044 % | 734.621 K $ |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12673 | 0.044 % | 734.274 K $ |
| HUBB | HUBBELL INC | 1653 | 0.044 % | 729.816 K $ |
| 0HEW.L | AMERICAN WATER WORKS CO I | 5510 | 0.043 % | 707.815 K $ |
| 0IJV.L | EXTRA SPACE STORAGE INC | 5510 | 0.043 % | 708.255 K $ |
| 0J72.L | HUNTINGTON BANCSHARES INC | 42427 | 0.043 % | 718.713 K $ |
| DTE | DTE ENERGY COMPANY | 5510 | 0.043 % | 716.300 K $ |
| GIS.SW | GENERAL MILLS INC | 15428 | 0.043 % | 709.071 K $ |
| CINF | CINCINNATI FINANCIAL CORP | 4408 | 0.043 % | 711.010 K $ |
| TEAM | ATLASSIAN CORP-CL A | 4408 | 0.043 % | 708.542 K $ |
| 0R06.L | FIRST SOLAR INC | 2755 | 0.043 % | 704.949 K $ |
| IRM | IRON MOUNTAIN INC | 8265 | 0.042 % | 697.814 K $ |
| BIIB.SW | BIOGEN INC | 3857 | 0.042 % | 695.957 K $ |
| PHM | PULTEGROUP INC | 5510 | 0.042 % | 688.089 K $ |
| 0II3.L | EQUIFAX INC | 3306 | 0.042 % | 695.219 K $ |
| 0HVF.L | CENTERPOINT ENERGY INC | 18183 | 0.042 % | 692.954 K $ |
| FLEX | FLEX LTD | 9918 | 0.041 % | 669.862 K $ |
| ZS | ZSCALER INC | 2755 | 0.041 % | 674.644 K $ |
| HAL | HALLIBURTON CO | 24244 | 0.041 % | 680.772 K $ |
| 0HJO.L | AVALONBAY COMMUNITIES INC | 3857 | 0.041 % | 685.042 K $ |
| EL | ESTEE LAUDER COMPANIES-CL | 6612 | 0.041 % | 679.581 K $ |
| 0HYP.L | CITIZENS FINANCIAL GROUP | 12122 | 0.041 % | 675.923 K $ |
| ES | EVERSOURCE ENERGY | 9918 | 0.04 % | 661.531 K $ |
| VLTO | VERALTO CORP | 6612 | 0.04 % | 658.687 K $ |
| 0KEJ.L | PPL CORP | 19285 | 0.04 % | 654.340 K $ |
| 0IC8.L | DOLLAR TREE INC | 5510 | 0.04 % | 663.018 K $ |
| HPQ.SW | HP INC | 26448 | 0.04 % | 663.051 K $ |
| PODD | INSULET CORP | 2204 | 0.039 % | 652.803 K $ |
| OMC | OMNICOM GROUP | 8816 | 0.039 % | 644.890 K $ |
| NTAP | NETAPP INC | 5510 | 0.039 % | 647.590 K $ |
| 0IPB.L | FIRSTENERGY CORP | 14326 | 0.039 % | 641.089 K $ |
| 0R1R.L | KELLANOVA | 7714 | 0.039 % | 643.656 K $ |
| ON | ON SEMICONDUCTOR | 11571 | 0.039 % | 652.373 K $ |
| 0LIB.L | ULTA BEAUTY INC | 1102 | 0.039 % | 649.409 K $ |
| WAT | WATERS CORP | 1653 | 0.039 % | 649.216 K $ |
| STLD | STEEL DYNAMICS INC | 3857 | 0.039 % | 640.802 K $ |
| 0TZZ.L | HUBSPOT INC | 1653 | 0.039 % | 636.752 K $ |
| 0I8W.L | DEVON ENERGY CORP | 17081 | 0.039 % | 641.733 K $ |
| STZ | CONSTELLATION BRANDS INC- | 4408 | 0.038 % | 625.892 K $ |
| 0KV3.L | REGIONS FINANCIAL CORP | 23693 | 0.038 % | 624.074 K $ |
| TROW | T ROWE PRICE GROUP INC | 6061 | 0.038 % | 633.496 K $ |
| LDOS | LEIDOS HOLDINGS INC | 3306 | 0.037 % | 613.660 K $ |
| 0KEI.L | PPG INDUSTRIES INC | 6061 | 0.037 % | 608.343 K $ |
| ZM | ZOOM COMMUNICATIONS INC | 6612 | 0.036 % | 589.063 K $ |
| 0KSX.L | QUEST DIAGNOSTICS INC | 3306 | 0.036 % | 601.097 K $ |
| 0I77.L | DARDEN RESTAURANTS INC | 3306 | 0.036 % | 594.716 K $ |
| 0QY4.L | LAS VEGAS SANDS CORP | 8816 | 0.036 % | 591.377 K $ |
| KHC.SW | KRAFT HEINZ CO/THE | 24244 | 0.036 % | 594.220 K $ |
| WST | WEST PHARMACEUTICAL SERVI | 2204 | 0.036 % | 593.052 K $ |
| BRO | BROWN & BROWN INC | 7714 | 0.036 % | 598.915 K $ |
| PTC | PTC INC | 3306 | 0.035 % | 576.599 K $ |
| LH | LABCORP HOLDINGS INC | 2204 | 0.035 % | 572.908 K $ |
| EXPD | EXPEDITORS INTL WASH INC | 3857 | 0.035 % | 571.029 K $ |
| 0IFJ.L | EDISON INTERNATIONAL | 10469 | 0.035 % | 586.578 K $ |
| SNA | SNAP-ON INC | 1653 | 0.035 % | 574.335 K $ |
| CMS | CMS ENERGY CORP | 8265 | 0.035 % | 582.848 K $ |
| MKL | MARKEL GROUP INC | 283 | 0.035 % | 584.120 K $ |
| NVR | NVR INC | 78 | 0.035 % | 580.192 K $ |
| 0HRZ.L | COTERRA ENERGY INC | 20938 | 0.034 % | 556.323 K $ |
| 0J8Z.L | ILLUMINA INC | 4408 | 0.034 % | 560.918 K $ |
| 0IIB.L | EQUITY RESIDENTIAL | 9367 | 0.034 % | 567.640 K $ |
| CDW | CDW CORP/DE | 3857 | 0.034 % | 562.891 K $ |
| LII | LENNOX INTERNATIONAL INC | 1102 | 0.034 % | 554.780 K $ |
| TDY | TELEDYNE TECHNOLOGIES INC | 1102 | 0.034 % | 566.130 K $ |
| CHTR | CHARTER COMMUNICATIONS IN | 2755 | 0.034 % | 563.811 K $ |
| FWONK | LIBERTY MEDIA CORP-FORMUL | 6061 | 0.033 % | 548.884 K $ |
| VRSN | VERISIGN INC | 2204 | 0.033 % | 553.094 K $ |
| 0JCB.L | INTERNATIONAL PAPER CO | 14326 | 0.033 % | 551.694 K $ |
| HEI-A | HEICO CORP-CLASS A | 2204 | 0.033 % | 541.391 K $ |
| CHD | CHURCH & DWIGHT CO INC | 6612 | 0.033 % | 539.539 K $ |
| TRMB | TRIMBLE INC | 6612 | 0.033 % | 540.663 K $ |
| 0L1G.L | SS&C TECHNOLOGIES HOLDING | 6061 | 0.032 % | 527.671 K $ |
| NI | NISOURCE INC | 12673 | 0.032 % | 523.648 K $ |
| 0KO5.L | PRINCIPAL FINANCIAL GROUP | 6061 | 0.032 % | 526.580 K $ |
| 0JVD.L | LIVE NATION ENTERTAINMENT | 3857 | 0.032 % | 532.575 K $ |
| SMCI | SUPER MICRO COMPUTER INC | 14877 | 0.032 % | 526.199 K $ |
| AMCR | AMCOR PLC | 63365 | 0.032 % | 522.761 K $ |
| SBAC | SBA COMMUNICATIONS CORP | 2755 | 0.032 % | 526.150 K $ |
| 0JQR.L | KEYCORP | 26999 | 0.032 % | 523.511 K $ |
| 0HMZ.L | WR BERKLEY CORP | 7714 | 0.031 % | 513.830 K $ |
| TYL | TYLER TECHNOLOGIES INC | 1102 | 0.031 % | 507.140 K $ |
| SW | SMURFIT WESTROCK PLC | 14326 | 0.031 % | 516.596 K $ |
| FTV | FORTIVE CORP | 9367 | 0.031 % | 507.036 K $ |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 5510 | 0.031 % | 511.053 K $ |
| 0IW7.L | GLOBAL PAYMENTS INC | 6612 | 0.031 % | 515.141 K $ |
| 0LHL.L | TWILIO INC - A | 3857 | 0.03 % | 501.911 K $ |
| TPL | TEXAS PACIFIC LAND CORP | 551 | 0.03 % | 498.187 K $ |
| 0IUX.L | GENUINE PARTS CO | 3857 | 0.03 % | 495.123 K $ |
| IT | GARTNER INC | 2204 | 0.03 % | 500.925 K $ |
| 0JVI.L | LOEWS CORP | 4959 | 0.03 % | 502.892 K $ |
| CPAY | CORPAY INC | 1653 | 0.03 % | 502.016 K $ |
| 0HVB.L | CENTENE CORP | 13224 | 0.03 % | 500.925 K $ |
| ROL | ROLLINS INC | 8265 | 0.03 % | 500.363 K $ |
| GDDY | GODADDY INC - CLASS A | 3857 | 0.03 % | 490.996 K $ |
| 0JVT.L | LULULEMON ATHLETICA INC | 2755 | 0.03 % | 504.275 K $ |
| 0LF5.L | TRADE DESK INC/THE -CLASS | 12673 | 0.03 % | 498.683 K $ |
| FCNCA | FIRST CITIZENS BCSHS -CL | 242 | 0.029 % | 476.779 K $ |
| LUV | SOUTHWEST AIRLINES CO | 12673 | 0.029 % | 480.940 K $ |
| EVRG | EVERGY INC | 6612 | 0.029 % | 484.924 K $ |
| 6D81.DE | DUPONT DE NEMOURS INC | 11571 | 0.028 % | 469.551 K $ |
| IFF | INTL FLAVORS & FRAGRANCES | 7163 | 0.028 % | 468.174 K $ |
| J | JACOBS SOLUTIONS INC | 3306 | 0.028 % | 463.038 K $ |
| APTV | APTIV PLC | 6061 | 0.028 % | 467.182 K $ |
| MKC | MCCORMICK & CO-NON VTG SH | 7163 | 0.028 % | 455.567 K $ |
| LNT | ALLIANT ENERGY CORP | 7163 | 0.028 % | 464.019 K $ |
| PNR | PENTAIR PLC | 4408 | 0.028 % | 459.534 K $ |
| DPZ | DOMINO'S PIZZA INC | 1102 | 0.028 % | 461.154 K $ |
| TRU | TRANSUNION | 5510 | 0.027 % | 451.875 K $ |
| DOW | DOW INC | 19285 | 0.027 % | 440.855 K $ |
| 0J5Q.L | HOLOGIC INC | 6061 | 0.027 % | 453.666 K $ |
| PINS | PINTEREST INC- CLASS A | 16530 | 0.027 % | 448.790 K $ |
| DECK | DECKERS OUTDOOR CORP | 4408 | 0.027 % | 446.134 K $ |
| INVH | INVITATION HOMES INC | 15979 | 0.026 % | 426.000 K $ |
| GEN | GEN DIGITAL INC | 15979 | 0.026 % | 428.876 K $ |
| 0I3I.L | COOPER COS INC/THE | 5510 | 0.026 % | 429.973 K $ |
| BURL | BURLINGTON STORES INC | 1653 | 0.026 % | 434.855 K $ |
| 0LHR.L | TYSON FOODS INC-CL A | 7714 | 0.026 % | 433.681 K $ |
| 0LWG.L | WEYERHAEUSER CO | 19285 | 0.026 % | 429.670 K $ |
| EWBC | EAST WEST BANCORP INC | 3857 | 0.026 % | 425.581 K $ |
| 0J9P.L | INCYTE CORP | 4408 | 0.026 % | 426.254 K $ |
| PKG | PACKAGING CORP OF AMERICA | 2204 | 0.026 % | 433.725 K $ |
| ZBRA | ZEBRA TECHNOLOGIES CORP-C | 1653 | 0.026 % | 437.070 K $ |
| 0K1E.L | MID-AMERICA APARTMENT COM | 3306 | 0.026 % | 433.086 K $ |
| FOXA | FOX CORP - CLASS A | 6061 | 0.025 % | 419.482 K $ |
| JBHT | HUNT (JB) TRANSPRT SVCS I | 2204 | 0.025 % | 418.518 K $ |
| 0IIR.L | ESSEX PROPERTY TRUST INC | 1653 | 0.025 % | 416.920 K $ |
| FFIV | F5 INC | 1653 | 0.025 % | 410.291 K $ |
| EQH | EQUITABLE HOLDINGS INC | 8816 | 0.025 % | 405.889 K $ |
| SUI | SUN COMMUNITIES INC | 3306 | 0.025 % | 415.002 K $ |
| TXT | TEXTRON INC | 4959 | 0.025 % | 418.589 K $ |
| FNF | FIDELITY NATIONAL FINANCI | 7163 | 0.025 % | 406.715 K $ |
| 0LS8.L | WP CAREY INC | 6061 | 0.024 % | 394.874 K $ |
| JKHY | JACK HENRY & ASSOCIATES I | 2204 | 0.024 % | 398.902 K $ |
| ENTG | ENTEGRIS INC | 4408 | 0.024 % | 392.753 K $ |
| 0R18.L | BEST BUY CO INC | 5510 | 0.024 % | 399.806 K $ |
| SCCO | SOUTHERN COPPER CORP | 2797 | 0.024 % | 394.489 K $ |
| WSO | WATSCO INC | 1102 | 0.023 % | 375.606 K $ |
| RPRX | ROYALTY PHARMA PLC- CL A | 9918 | 0.023 % | 383.529 K $ |
| NLY | ANNALY CAPITAL MANAGEMENT | 16530 | 0.023 % | 373.909 K $ |
| 0KB7.L | OKTA INC | 4408 | 0.023 % | 384.774 K $ |
| 0JZ1.L | MASCO CORP | 6061 | 0.023 % | 378.570 K $ |
| AVY | AVERY DENNISON CORP | 2204 | 0.023 % | 386.383 K $ |
| IEX | IDEX CORP | 2204 | 0.023 % | 387.794 K $ |
| DT | DYNATRACE INC | 8265 | 0.022 % | 370.272 K $ |
| KIM | KIMCO REALTY CORP | 18734 | 0.022 % | 370.559 K $ |
| Z | ZILLOW GROUP INC - C | 4959 | 0.022 % | 360.073 K $ |
| 0XNH.L | DOCUSIGN INC | 5510 | 0.022 % | 363.880 K $ |
| 0Y5C.L | ALLEGION PLC | 2204 | 0.021 % | 350.127 K $ |
| RE | EVEREST GROUP LTD | 1102 | 0.021 % | 339.857 K $ |
| BLL | BALL CORP | 7163 | 0.021 % | 341.747 K $ |
| CF | CF INDUSTRIES HOLDINGS IN | 4408 | 0.021 % | 340.562 K $ |
| HEI | HEICO CORP | 1102 | 0.021 % | 346.678 K $ |
| CG | CARLYLE GROUP INC/THE | 6061 | 0.021 % | 340.749 K $ |
| BLDR | BUILDERS FIRSTSOURCE INC | 3306 | 0.021 % | 355.263 K $ |
| 0HCK.L | ALIGN TECHNOLOGY INC | 2204 | 0.021 % | 347.527 K $ |
| 0I0J.L | CLOROX COMPANY | 3306 | 0.02 % | 333.675 K $ |
| AK3.DE | AKAMAI TECHNOLOGIES INC | 3857 | 0.02 % | 329.079 K $ |
| ELS | EQUITY LIFESTYLE PROPERTI | 5510 | 0.02 % | 332.859 K $ |
| PKI | REVVITY INC | 3306 | 0.02 % | 329.906 K $ |
| DOC | HEALTHPEAK PROPERTIES INC | 19836 | 0.02 % | 332.055 K $ |
| 0I4X.L | CROWN HOLDINGS INC | 3306 | 0.019 % | 317.971 K $ |
| FDS | FACTSET RESEARCH SYSTEMS | 1102 | 0.019 % | 316.153 K $ |
| RGA | REINSURANCE GROUP OF AMER | 1653 | 0.019 % | 311.822 K $ |
| BM8.DE | BIOMARIN PHARMACEUTICAL I | 5510 | 0.018 % | 293.683 K $ |
| 0HOT.L | BOOZ ALLEN HAMILTON HOLDI | 3306 | 0.018 % | 301.970 K $ |
| 0EDD.L | LYONDELLBASELL INDU-CL A | 7163 | 0.018 % | 302.852 K $ |
| 0KUT.L | REGENCY CENTERS CORP | 4408 | 0.018 % | 299.171 K $ |
| 0LHS.L | UDR INC | 8265 | 0.017 % | 288.366 K $ |
| CPT | CAMDEN PROPERTY TRUST | 2755 | 0.017 % | 282.911 K $ |
| SJM | JM SMUCKER CO/THE | 2755 | 0.017 % | 277.373 K $ |
| 0KGH.L | PAYCOM SOFTWARE INC | 1653 | 0.016 % | 271.042 K $ |
| 0K7U.L | NEWS CORP - CLASS A | 10469 | 0.016 % | 269.367 K $ |
| BAX.SW | BAXTER INTERNATIONAL INC | 14326 | 0.016 % | 260.160 K $ |
| MOH | MOLINA HEALTHCARE INC | 1653 | 0.016 % | 257.058 K $ |
| MRNA | MODERNA INC | 9367 | 0.016 % | 261.995 K $ |
| POOL | POOL CORP | 1102 | 0.016 % | 261.086 K $ |
| OC | OWENS CORNING | 2204 | 0.015 % | 245.900 K $ |
| BF-B | BROWN-FORMAN CORP-CLASS B | 8265 | 0.015 % | 249.190 K $ |
| CNHI.MI | CNH INDUSTRIAL NV | 24795 | 0.014 % | 229.106 K $ |
| SNAP | SNAP INC - A | 29754 | 0.014 % | 238.925 K $ |
| 0K2K.L | MOLSON COORS BEVERAGE CO | 4959 | 0.014 % | 231.189 K $ |
| CAG | CONAGRA BRANDS INC | 13224 | 0.014 % | 226.263 K $ |
| FOX | FOX CORP - CLASS B | 3857 | 0.014 % | 236.280 K $ |
| ARE | ALEXANDRIA REAL ESTATE EQ | 4408 | 0.012 % | 198.228 K $ |
| CRBG | COREBRIDGE FINANCIAL INC | 6612 | 0.012 % | 197.104 K $ |
| HRL | HORMEL FOODS CORP | 8265 | 0.012 % | 197.120 K $ |
| 0HST.L | THE CAMPBELL'S COMPANY | 5510 | 0.01 % | 165.520 K $ |
| BSY | BENTLEY SYSTEMS INC-CLASS | 3857 | 0.01 % | 162.303 K $ |
| ZG | ZILLOW GROUP INC - A | 1653 | 0.007 % | 116.454 K $ |
| WLK | WESTLAKE CORP | 1102 | 0.005 % | 74.517 K $ |
| NWS | NEWS CORP - CLASS B | 2755 | 0.005 % | 80.777 K $ |
| LINE | LINEAGE INC | 2204 | 0.005 % | 76.457 K $ |
| CASH | 64487.38 | 0.004 % | 64.487 K $ | |
| FWONA | LIBERTY MEDIA CORP-FORMUL | 551 | 0.003 % | 46.009 K $ |
| JPM CASH BAL USD | 37348.75 | 0.002 % | 37.349 K $ | |
| BF-A | BROWN-FORMAN CORP-CLASS A | 1102 | 0.002 % | 33.049 K $ |
| S&P500 EMINI FUT Dec25 | 3 | 0.002 % | 28.149 K $ | |
| TATN.ME | TATNEFT PJSC | 1974 | 0 % | 0.000 $ |
| CHMF.ME | SEVERSTAL PJSC | 392 | 0 % | 0.000 $ |
| ALRS.ME | ALROSA PJSC | 3584 | 0 % | 0.000 $ |
| PHOR.ME | PHOSAGRO PJSC | 73 | 0 % | 0.000 $ |
| PHOSAGRO PJSC DEPOSITORY | 2 | 0 % | 0.000 $ | |
| LKOH.ME | LUKOIL PJSC | 516 | 0 % | 0.000 $ |
| PLZL.ME | POLYUS PJSC | 500 | 0 % | 0.000 $ |
| GAZP.ME | GAZPROM PJSC | 15428 | 0 % | 0.000 $ |
| SNGSP.ME | SURGUTNEFTEGAS-PREFERENCE | 10688 | 0 % | 0.000 $ |
| SNGS.ME | SURGUTNEFTEGAS PJSC | 8286 | 0 % | 0.000 $ |
| ROSN.ME | ROSNEFT OIL CO PJSC | 1154 | 0 % | 0.000 $ |
| IRAO.ME | INTER RAO UES PJSC | 53546 | 0 % | 0.000 $ |
| GMKN.ME | MMC NORILSK NICKEL PJSC | 10000 | 0 % | 0.000 $ |
| NLMK.ME | NOVOLIPETSK STEEL PJSC | 2272 | 0 % | 0.000 $ |
| RUAL.ME | UNITED CO RUSAL INTERNATI | 1714 | 0 % | 0.000 $ |