Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
05352A100 | 05352A100 | Avantor Inc | 255.0 | 5400.9 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 157.0 | 11214.51 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 236.0 | 30823.96 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 141.0 | 3131.25 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 2190.0 | 66729.3 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 8078.0 | 7294.46 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 422.0 | 29953.56 | CORP | Long | |
000000000 | 000000000 | TPG Telecom Ltd | 875.0 | 2738.4 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 385.0 | 14826.35 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 19.0 | 9384.67 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 79.0 | 54173.46 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 56.0 | 13108.48 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 417.0 | 2372.3 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 324.0 | 14690.16 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 72.0 | 9784.08 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 29.0 | 11285.84 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | 563.0 | 10081.97 | CORP | Long | |
000000000 | 000000000 | Mainfreight Ltd | 82.0 | 3418.69 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 216.0 | 1769.93 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 148.0 | 4006.36 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 137.0 | 2726.16 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 2835.0 | 46975.95 | CORP | Long | |
000000000 | 000000000 | Lynas Rare Earths Ltd | 631.0 | 2769.71 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 703.0 | 7346.35 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE GOV MM SER INST | 331.22 | 331.22 | RF | Long | |
000000000 | 000000000 | Fresnillo PLC | 438.0 | 3231.54 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 96.0 | 2963.52 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 39.0 | 8275.8 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 56.0 | 9761.36 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 73.0 | 4116.13 | CORP | Long | |
87975H100 | 87975H100 | TELUS International CDA Inc | 462.0 | 3400.64 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 34.0 | 9974.24 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 496.0 | 8387.36 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 123.0 | 3982.74 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 144.0 | 6205.64 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 60.0 | 11457.0 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 84.0 | 4725.84 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 59.0 | 32050.57 | CORP | Long | |
000000000 | 000000000 | Halma PLC | 143.0 | 3857.77 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 200.0 | 3681.13 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 157.0 | 13037.28 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 225.0 | 4968.0 | CORP | Long | |
000000000 | 000000000 | Meridian Energy Ltd | 996.0 | 3208.16 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 450.0 | 32807.83 | CORP | Long | |
000000000 | 000000000 | Auckland International Airport | 651.0 | 3184.55 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 159.0 | 23721.21 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 78.0 | 3361.8 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 103.0 | 4124.25 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 41.0 | 22068.25 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corp | 450.0 | 3119.81 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 490.0 | 37534.0 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 173.0 | 3084.76 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 990.0 | 3170.49 | CORP | Long | |
000000000 | 000000000 | Chorus Ltd | 668.0 | 3162.5 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 98.0 | 21531.58 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 261.0 | 58283.91 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Can | 8.0 | 18806.21 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 125.0 | 15130.0 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 323.0 | 48378.94 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 700.0 | 8511.18 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 789.0 | 38960.82 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 80.0 | 8140.72 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 83.0 | 18129.69 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 260.0 | 50939.2 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 48.0 | 8076.0 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 149.0 | 3108.57 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 50.0 | 3416.37 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 1162.0 | 2804.49 | CORP | Long | |
000000000 | 000000000 | Croda International PLC | 55.0 | 3122.09 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 90.0 | 6952.5 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 18.0 | 29168.28 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 67.0 | 4333.56 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 196.0 | 13794.48 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 701.0 | 14055.05 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 41.0 | 16405.33 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 1925.0 | 281223.25 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 516.0 | 40903.32 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 2420.0 | 3765.17 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 79.0 | 21386.88 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 112.0 | 8640.8 | CORP | Long | |
000000000 | 000000000 | Mercury NZ Ltd | 809.0 | 3113.0 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 116.0 | 21770.88 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 415.0 | 23908.15 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 100.0 | 11644.0 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 181.0 | 12753.26 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 1966.0 | 60354.67 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 23.0 | 6454.03 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 354.0 | 13950.08 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 306.0 | 3169.19 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 23.0 | 4136.32 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 238.0 | 8108.66 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 85.0 | 20144.15 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 508.0 | 3335.14 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 18.0 | 3586.86 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 413.0 | 9581.01 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 123.0 | 3421.88 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 82.0 | 8315.62 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 566.0 | 46117.68 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 44.0 | 12119.36 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 365.0 | 91943.5 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 67.0 | 13743.5 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 187.0 | 32514.0 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 122.0 | 2661.88 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 253.0 | 13297.68 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 396.0 | 5667.38 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 78.0 | 3201.9 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 1579.0 | 76392.02 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 356.0 | 13083.2 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 21.0 | 20220.27 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Hol | 34.0 | 7374.94 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 688.0 | 97964.32 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 1882.0 | 249421.46 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 60.0 | 9092.4 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 57.0 | 8990.61 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 51.0 | 36511.92 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 193.0 | 35392.34 | CORP | Long | |
000000000 | 000000000 | Nice Ltd | 25.0 | 4810.56 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 3225.0 | 10974.28 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 177.0 | 22813.53 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 324.0 | 16835.04 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 118.0 | 34820.62 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp | 204.0 | 4188.78 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 200.0 | 15910.0 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 176.0 | 107537.76 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 135.0 | 10489.5 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 70.0 | 14987.0 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 95.0 | 7207.65 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 424.0 | 32274.88 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information | 229.0 | 13428.56 | CORP | Long | |
000000000 | 000000000 | Allkem Ltd | 445.0 | 2537.49 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 152.0 | 10405.92 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 39.0 | 3234.66 | CORP | Long | |
884903808 | 884903808 | Thomson Reuters Corp | 59.0 | 8249.6 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 100.0 | 35481.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 669.0 | 69770.01 | CORP | Long | |
000000000 | 000000000 | CAR Group Ltd | 161.0 | 2965.54 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 55.0 | 7489.9 | CORP | Long | |
290876101 | 290876101 | Emera Inc | 106.0 | 3728.39 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 72.0 | 6557.76 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 1658.0 | 63551.14 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 72.0 | 15351.12 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 257.0 | 4307.32 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 76.0 | 3366.17 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 141.0 | 3200.17 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 148.0 | 17096.96 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software | 64.0 | 10124.8 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 1541.0 | 158322.34 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 387.0 | 3550.97 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 20.0 | 4739.6 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 286.0 | 7470.32 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 36.0 | 3654.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 41.0 | 33776.21 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 32.0 | 14906.24 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 600.0 | 16903.98 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 817.0 | 3447.74 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 207.0 | 55815.48 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 20.0 | 3633.2 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 32.0 | 8542.08 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 361.0 | 3568.32 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 196.0 | 7389.84 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | 192.0 | 3123.89 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 43.0 | 5900.89 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 58.0 | 6700.74 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 53.0 | 5687.96 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 572.0 | 267524.4 | CORP | Long | |
000000000 | 000000000 | Atlas Arteria Ltd | 829.0 | 3188.08 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 59.0 | 28034.44 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 803.0 | 46983.53 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 106.0 | 60574.76 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International | 272.0 | 14361.6 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 10.0 | 10876.0 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 504.0 | 16630.87 | CORP | Long | |
015857105 | 015857105 | Algonquin Power & Utilities Co | 558.0 | 3444.67 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 103.0 | 12006.71 | CORP | Long | |
281020107 | 281020107 | Edison International | 149.0 | 9981.51 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 47.0 | 3937.19 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 67.0 | 6830.65 | CORP | Long | |
000000000 | 000000000 | Dowlais Group PLC | 2598.0 | 3359.66 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 565.0 | 21085.8 | CORP | Long | |
000000000 | 000000000 | Transurban Group | 1194.0 | 10260.2 | CORP | Long | |
459200101 | 459200101 | IBM | 353.0 | 55971.68 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 76.0 | 5826.16 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 72.0 | 2797.2 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 443.0 | 3739.2 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 65.0 | 20986.55 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 9.0 | 9827.37 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 1166.0 | 15499.04 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 730.0 | 104828.0 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 109.0 | 3216.59 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 616.0 | 71585.36 | CORP | Long | |
000000000 | 000000000 | Liberty Global Ltd | 185.0 | 2960.0 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technolog | 37.0 | 5402.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 705.0 | 267131.55 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 1448.0 | 18835.07 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 485.0 | 3343.77 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 89.0 | 13815.47 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 116.0 | 28096.36 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 207.0 | 17272.08 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Wa | 57.0 | 6859.38 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 98.0 | 43881.46 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 59.0 | 3955.95 | CORP | Long | |
349553107 | 349553107 | Fortis Inc/Canada | 189.0 | 7577.56 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 178.0 | 12734.12 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 162.0 | 37247.04 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 1563.0 | 28085.4 | CORP | Long | |
000000000 | 000000000 | Infratil Ltd | 493.0 | 2968.89 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 1569.0 | 65725.41 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 283.0 | 14645.25 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 272.0 | 3046.4 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 135.0 | 16923.6 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 4475.0 | 11334.51 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 86.0 | 4673.24 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 73.0 | 13929.13 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 222.0 | 8200.68 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 199.0 | 18272.18 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 179.0 | 31623.93 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 60.0 | 5533.8 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 136.0 | 9381.28 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 46.0 | 3856.18 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 27.0 | 11224.98 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 2045.0 | 8544.56 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 185.0 | 27833.25 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 22.0 | 5680.18 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 102.0 | 3002.88 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 54.0 | 7622.64 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 193.0 | 7586.83 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 439.0 | 6071.37 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 96.0 | 4454.4 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 221.0 | 19646.9 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 566.0 | 31633.74 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 34.0 | 6716.02 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 105.0 | 25931.85 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 237.0 | 54896.31 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 672.0 | 13735.68 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions | 45.0 | 8721.9 | CORP | Long | |
852234103 | 852234103 | Block Inc | 218.0 | 13827.74 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 1752.0 | 3577.92 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 86.0 | 5833.38 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 113.0 | 14441.4 | CORP | Long |