LON:0JFF Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.99%	83,884,300
2	NVDA	NVIDIA Corporation	6.94%	276,343,101
3	AAPL	Apple Inc.	5.78%	169,507,781
4	AMZN	Amazon.com, Inc.	3.98%	106,429,693
5	META	Meta Platforms, Inc.	3.00%	24,710,686
6	AVGO	Broadcom Inc.	2.30%	52,891,647
7	GOOGL	Alphabet Inc.	2.02%	65,819,078
8	BRK.B	Berkshire Hathaway Inc.	1.74%	20,682,999
9	TSLA	Tesla, Inc.	1.74%	31,576,759
10	GOOG	Alphabet Inc.	1.65%	53,343,942
11	JPM	JPMorgan Chase & Co.	1.48%	31,550,978
12	LLY	Eli Lilly and Company	1.23%	8,891,021
13	V	Visa Inc.	1.21%	19,446,329
14	NFLX	Netflix, Inc.	1.03%	4,826,903
15	XOM	Exxon Mobil Corporation	0.98%	49,118,855
16	MA	Mastercard Incorporated	0.91%	9,189,629
17	COST	Costco Wholesale Corporation	0.85%	5,008,836
18	WMT	Walmart Inc.	0.80%	48,950,010
19	PG	The Procter & Gamble Company	0.73%	26,459,186
20	JNJ	Johnson & Johnson	0.72%	27,167,443
21	HD	The Home Depot, Inc.	0.68%	11,209,143
22	ORCL	Oracle Corporation	0.66%	18,305,253
23	ABBV	AbbVie Inc.	0.64%	19,920,219
24	BAC	Bank of America Corporation	0.58%	74,715,904
25	PM	Philip Morris International Inc.	0.56%	17,544,914
26	UNH	UnitedHealth Group Incorporated	0.56%	10,384,510
27	PLTR	Palantir Technologies Inc.	0.56%	23,129,899
28	KO	The Coca-Cola Company	0.53%	43,688,947
29	IBM	International Business Machines Corporation	0.51%	10,433,653
30	CSCO	Cisco Systems, Inc.	0.51%	44,940,977
31	GE	General Electric Company	0.50%	12,111,058
32	CRM	Salesforce, Inc.	0.49%	10,798,747
33	CVX	Chevron Corporation	0.49%	18,858,595
34	WFC	Wells Fargo & Company	0.47%	37,111,580
35	ABT	Abbott Laboratories	0.45%	19,571,560
36	LIN	Linde plc	0.43%	5,372,853
37	INTU	Intuit Inc.	0.42%	3,158,656
38	DIS	The Walt Disney Company	0.42%	20,399,053
39	MCD	McDonald's Corporation	0.41%	8,086,319
40	NOW	ServiceNow, Inc.	0.41%	2,324,506
41	AMD	Advanced Micro Devices, Inc.	0.40%	18,285,437
42	T	AT&T Inc.	0.39%	80,998,048
43	MRK	Merck & Co., Inc.	0.39%	28,544,071
44	RTX	RTX Corporation	0.39%	15,031,561
45	ACN	Accenture plc	0.38%	7,057,839
46	GS	The Goldman Sachs Group, Inc.	0.38%	3,521,136
47	ISRG	Intuitive Surgical, Inc.	0.36%	4,024,582
48	TXN	Texas Instruments Incorporated	0.35%	10,272,205
49	PEP	PepsiCo, Inc.	0.35%	15,475,876
50	UBER	Uber Technologies, Inc.	0.35%	23,572,165
51	VZ	Verizon Communications Inc.	0.35%	47,501,921
52	BKNG	Booking Holdings Inc.	0.34%	373,414
53	CAT	Caterpillar Inc.	0.34%	5,392,866
54	QCOM	QUALCOMM Incorporated	0.34%	12,480,121
55	ADBE	Adobe Inc.	0.33%	4,911,912
56	AXP	American Express Company	0.32%	6,262,749
57	MS	Morgan Stanley	0.32%	13,962,551
58	SPGI	S&P Global Inc.	0.31%	3,554,304
59	AMGN	Amgen Inc.	0.31%	6,061,725
60	PGR	The Progressive Corporation	0.31%	6,610,417
61	SCHW	The Charles Schwab Corporation	0.30%	19,229,148
62	BA	The Boeing Company	0.30%	8,463,737
63	BSX	Boston Scientific Corporation	0.29%	16,630,523
64	TMO	Thermo Fisher Scientific Inc.	0.29%	4,316,017
65	NEE	NextEra Energy, Inc.	0.29%	23,204,279
66	C	Citigroup Inc.	0.29%	21,181,194
67	HON	Honeywell International Inc.	0.28%	7,337,520
68	AMAT	Applied Materials, Inc.	0.28%	9,170,446
69	BLK	BlackRock, Inc.	0.28%	1,642,855
70	TJX	The TJX Companies, Inc.	0.27%	12,684,781
71	PFE	Pfizer Inc.	0.27%	63,946,036
72	GEV	GE Vernova Inc.	0.27%	3,113,107
73	GILD	Gilead Sciences, Inc.	0.26%	14,062,682
74	MU	Micron Technology, Inc.	0.26%	12,572,358
75	PANW	Palo Alto Networks, Inc.	0.26%	7,471,274
76	UNP	Union Pacific Corporation	0.26%	6,818,895
77	DE	Deere & Company	0.26%	2,858,114
78	ETN	Eaton Corporation plc	0.26%	4,459,544
79	CMCSA	Comcast Corporation	0.26%	42,558,025
80	SYK	Stryker Corporation	0.25%	3,875,045
81	DHR	Danaher Corporation	0.25%	7,221,884
82	ADP	Automatic Data Processing, Inc.	0.25%	4,590,982
83	COF	Capital One Financial Corporation	0.24%	7,188,074
84	COP	ConocoPhillips	0.24%	14,396,929
85	CRWD	CrowdStrike Holdings, Inc.	0.24%	2,779,414
86	LOW	Lowe's Companies, Inc.	0.24%	6,371,401
87	LRCX	Lam Research Corporation	0.23%	14,484,663
88	KLAC	KLA Corporation	0.23%	1,499,492
89	VRTX	Vertex Pharmaceuticals Incorporated	0.22%	2,897,641
90	ADI	Analog Devices, Inc.	0.22%	5,597,992
91	APH	Amphenol Corporation	0.22%	13,665,890
92	MDT	Medtronic plc	0.22%	14,469,388
93	TMUS	T-Mobile US, Inc.	0.21%	5,410,938
94	MMC	Marsh & McLennan Companies, Inc.	0.21%	5,541,833
95	CB	Chubb Limited	0.21%	4,204,897
96	SBUX	Starbucks Corporation	0.20%	12,817,290
97	ICE	Intercontinental Exchange, Inc.	0.20%	6,483,303
98	AMT	American Tower Corporation	0.20%	5,272,800
99	LMT	Lockheed Martin Corporation	0.20%	2,363,765
100	MO	Altria Group, Inc.	0.20%	19,123,999
101	BX	Blackstone Inc.	0.20%	8,259,033
102	PLD	Prologis, Inc.	0.19%	10,458,455
103	CME	CME Group Inc.	0.19%	4,066,178
104	SO	The Southern Company	0.19%	12,363,723
105	BMY	Bristol-Myers Squibb Company	0.19%	22,898,551
106	CEG	Constellation Energy Corporation	0.19%	3,530,097
107	TT	Trane Technologies plc	0.19%	2,530,933
108	FI	Fiserv, Inc.	0.18%	6,419,631
109	ANET	Arista Networks Inc	0.18%	11,656,410
110	WELL	Welltower Inc.	0.18%	6,874,561
111	MCK	McKesson Corporation	0.18%	1,414,226
112	INTC	Intel Corporation	0.18%	48,859,383
113	DUK	Duke Energy Corporation	0.18%	8,756,378
114	ELV	Elevance Health, Inc.	0.17%	2,616,839
115	EQIX	Equinix, Inc.	0.17%	1,098,275
116	MDLZ	Mondelez International, Inc.	0.17%	14,595,982
117	WM	Waste Management, Inc.	0.17%	4,121,462
118	CI	The Cigna Group	0.17%	3,089,304
119	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	951,406,649
120	CVS	CVS Health Corporation	0.17%	14,138,314
121	PH	Parker-Hannifin Corporation	0.17%	1,453,029
122	CDNS	Cadence Design Systems, Inc.	0.16%	3,094,619
123	KKR	KKR & Co. Inc.	0.16%	7,617,219
124	AJG	Arthur J. Gallagher & Co.	0.16%	2,870,227
125	TDG	TransDigm Group Incorporated	0.16%	632,870
126	MMM	3M Company	0.15%	6,125,947
127	SHW	The Sherwin-Williams Company	0.15%	2,614,391
128	ORLY	O'Reilly Automotive, Inc.	0.15%	9,729,165
129	CTAS	Cintas Corporation	0.15%	3,870,618
130	AON	Aon plc	0.15%	2,440,189
131	DASH	DoorDash, Inc.	0.15%	3,828,267
132	SNPS	Synopsys, Inc.	0.14%	1,744,284
133	MCO	Moody's Corporation	0.14%	1,746,774
134	UPS	United Parcel Service, Inc.	0.14%	8,252,679
135	ZTS	Zoetis Inc.	0.14%	5,052,731
136	CL	Colgate-Palmolive Company	0.14%	9,157,382
137	EMR	Emerson Electric Co.	0.14%	6,362,990
138	GD	General Dynamics Corporation	0.14%	2,863,148
139	WMB	The Williams Companies, Inc.	0.14%	13,755,014
140	NKE	NIKE, Inc.	0.14%	13,328,940
141	EOG	EOG Resources, Inc.	0.14%	6,346,611
142	PYPL	PayPal Holdings, Inc.	0.14%	11,162,573
143	HWM	Howmet Aerospace Inc.	0.14%	4,570,139
144	CMG	Chipotle Mexican Grill, Inc.	0.14%	15,293,433
145	PNC	The PNC Financial Services Group, Inc.	0.13%	4,467,653
146	NOC	Northrop Grumman Corporation	0.13%	1,535,431
147	JCI	Johnson Controls International plc	0.13%	7,448,889
148	MSI	Motorola Solutions, Inc.	0.13%	1,885,620
149	NEM	Newmont Corporation	0.13%	12,846,280
150	USB	U.S. Bancorp	0.13%	17,602,945
151	HCA	HCA Healthcare, Inc.	0.13%	2,017,648
152	ECL	Ecolab Inc.	0.13%	2,843,571
153	FTNT	Fortinet, Inc.	0.13%	7,178,275
154	RCL	Royal Caribbean Cruises Ltd.	0.13%	2,793,973
155	BK	The Bank of New York Mellon Corporation	0.13%	8,098,206
156	ITW	Illinois Tool Works Inc.	0.13%	3,013,648
157	ADSK	Autodesk, Inc.	0.13%	2,426,147
158	CSX	CSX Corporation	0.12%	21,760,261
159	APD	Air Products and Chemicals, Inc.	0.12%	2,510,460
160	AZO	AutoZone, Inc.	0.12%	189,385
161	VST	Vistra Corp.	0.12%	3,838,977
162	ROP	Roper Technologies, Inc.	0.12%	1,209,975
163	TRV	The Travelers Companies, Inc.	0.12%	2,558,213
164	FCX	Freeport-McMoRan Inc.	0.12%	16,215,860
165	HLT	Hilton Worldwide Holdings Inc.	0.12%	2,715,013
166	APO	Apollo Global Management, Inc.	0.12%	5,043,789
167	MAR	Marriott International, Inc.	0.12%	2,582,155
168	ABNB	Airbnb, Inc.	0.11%	4,884,676
169	NSC	Norfolk Southern Corporation	0.11%	2,554,927
170	CARR	Carrier Global Corporation	0.11%	9,112,395
171	AXON	Axon Enterprise, Inc.	0.11%	817,493
172	DLR	Digital Realty Trust, Inc.	0.11%	3,570,558
173	AEP	American Electric Power Company, Inc.	0.11%	6,016,854
174	NXPI	NXP Semiconductors N.V.	0.11%	2,867,984
175	MPC	Marathon Petroleum Corporation	0.11%	3,565,794
176	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	1,187,192
177	COIN	Coinbase Global, Inc.	0.10%	2,371,458
178	KMI	Kinder Morgan, Inc.	0.10%	21,812,923
179	PWR	Quanta Services, Inc.	0.10%	1,665,691
180	ALL	The Allstate Corporation	0.10%	2,990,304
181	WDAY	Workday, Inc.	0.10%	2,414,814
182	PSX	Phillips 66	0.10%	4,660,066
183	TFC	Truist Financial Corporation	0.10%	14,848,848
184	CTVA	Corteva, Inc.	0.10%	7,735,703
185	COR	Cencora, Inc.	0.10%	1,947,538
186	SLB	Schlumberger Limited	0.10%	15,807,033
187	RSG	Republic Services, Inc.	0.10%	2,290,304
188	AFL	Aflac Incorporated	0.10%	5,585,095
189	OKE	ONEOK, Inc.	0.10%	7,000,907
190	O	Realty Income Corporation	0.10%	9,875,844
191	AIG	American International Group, Inc.	0.10%	6,695,078
192	FDX	FedEx Corporation	0.10%	2,500,170
193	PAYX	Paychex, Inc.	0.10%	3,616,121
194	TEL	TE Connectivity plc	0.10%	3,366,708
195	BDX	Becton, Dickinson and Company	0.10%	3,240,075
196	AMP	Ameriprise Financial, Inc.	0.10%	1,085,581
197	SPG	Simon Property Group, Inc.	0.09%	3,460,563
198	GM	General Motors Company	0.09%	11,227,367
199	PCAR	PACCAR Inc	0.09%	5,917,452
200	FAST	Fastenal Company	0.09%	12,940,962
201	LHX	L3Harris Technologies, Inc.	0.09%	2,124,983
202	SRE	Sempra	0.09%	7,147,239
203	GWW	W.W. Grainger, Inc.	0.09%	500,070
204	PSA	Public Storage	0.09%	1,778,390
205	URI	United Rentals, Inc.	0.09%	736,882
206	D	Dominion Energy, Inc.	0.09%	9,478,597
207	MET	MetLife, Inc.	0.09%	6,532,743
208	VLO	Valero Energy Corporation	0.09%	3,572,198
209	KDP	Keurig Dr Pepper Inc.	0.09%	15,325,709
210	MNST	Monster Beverage Corporation	0.09%	7,901,155
211	KR	The Kroger Co.	0.09%	7,511,923
212	TGT	Target Corporation	0.09%	5,170,571
213	FICO	Fair Isaac Corporation	0.09%	275,492
214	VRSK	Verisk Analytics, Inc.	0.09%	1,593,433
215	CMI	Cummins Inc.	0.09%	1,551,366
216	EW	Edwards Lifesciences Corporation	0.08%	6,655,221
217	CCI	Crown Castle Inc.	0.08%	4,904,095
218	KMB	Kimberly-Clark Corporation	0.08%	3,742,602
219	IDXX	IDEXX Laboratories, Inc.	0.08%	923,980
220	FIS	Fidelity National Information Services, Inc.	0.08%	5,977,154
221	EXC	Exelon Corporation	0.08%	11,342,634
222	MSCI	MSCI Inc.	0.08%	876,272
223	ROST	Ross Stores, Inc.	0.08%	3,722,791
224	CPRT	Copart, Inc.	0.08%	9,893,899
225	KVUE	Kenvue Inc.	0.08%	21,634,100
226	AME	AMETEK, Inc.	0.08%	2,610,098
227	F	Ford Motor Company	0.08%	43,923,583
228	PEG	Public Service Enterprise Group Incorporated	0.08%	5,621,862
229	TTWO	Take-Two Interactive Software, Inc.	0.08%	1,911,826
230	HES	Hess Corporation	0.08%	3,118,835
231	CAH	Cardinal Health, Inc.	0.08%	2,725,713
232	CTSH	Cognizant Technology Solutions Corporation	0.08%	5,581,152
233	BKR	Baker Hughes Company	0.08%	11,172,448
234	CBRE	CBRE Group, Inc.	0.08%	3,335,373
235	YUM	Yum! Brands, Inc.	0.08%	3,148,905
236	GLW	Corning Incorporated	0.08%	8,698,915
237	OTIS	Otis Worldwide Corporation	0.07%	4,474,180
238	XEL	Xcel Energy Inc.	0.07%	6,479,680
239	EBAY	eBay Inc.	0.07%	5,405,118
240	TRGP	Targa Resources Corp.	0.07%	2,460,459
241	RMD	ResMed Inc.	0.07%	1,657,061
242	PRU	Prudential Financial, Inc.	0.07%	3,994,392
243	MCHP	Microchip Technology Incorporated	0.07%	6,068,611
244	SYY	Sysco Corporation	0.07%	5,520,396
245	ROK	Rockwell Automation, Inc.	0.07%	1,275,986
246	DELL	Dell Technologies Inc.	0.07%	3,520,244
247	HIG	The Hartford Insurance Group, Inc.	0.07%	3,245,134
248	CHTR	Charter Communications, Inc.	0.07%	1,089,221
249	EA	Electronic Arts Inc.	0.07%	2,676,226
250	NDAQ	Nasdaq, Inc.	0.07%	4,669,450
251	EQT	EQT Corporation	0.07%	6,732,894
252	ED	Consolidated Edison, Inc.	0.07%	3,909,495
253	ETR	Entergy Corporation	0.07%	4,838,623
254	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	1,927,928
255	VMC	Vulcan Materials Company	0.07%	1,490,229
256	VICI	VICI Properties Inc.	0.07%	11,895,094
257	DHI	D.R. Horton, Inc.	0.07%	3,200,305
258	ACGL	Arch Capital Group Ltd.	0.07%	4,230,189
259	CSGP	CoStar Group, Inc.	0.07%	4,755,311
260	A	Agilent Technologies, Inc.	0.07%	3,219,266
261	MLM	Martin Marietta Materials, Inc.	0.07%	689,668
262	WEC	WEC Energy Group, Inc.	0.07%	3,584,763
263	MPWR	Monolithic Power Systems, Inc.	0.06%	539,625
264	GEHC	GE HealthCare Technologies Inc.	0.06%	5,160,046
265	IR	Ingersoll Rand Inc.	0.06%	4,545,989
266	DXCM	DexCom, Inc.	0.06%	4,408,724
267	EFX	Equifax Inc.	0.06%	1,399,237
268	EXR	Extra Space Storage Inc.	0.06%	2,392,087
269	IT	Gartner, Inc.	0.06%	866,801
270	OXY	Occidental Petroleum Corporation	0.06%	7,623,538
271	NRG	NRG Energy, Inc.	0.06%	2,285,759
272	XYL	Xylem Inc.	0.06%	2,741,430
273	GRMN	Garmin Ltd.	0.06%	1,733,266
274	DAL	Delta Air Lines, Inc.	0.06%	7,240,371
275	IRM	Iron Mountain Incorporated	0.06%	3,314,632
276	WTW	Willis Towers Watson Public Limited Company	0.06%	1,126,257
277	PCG	PG&E Corporation	0.06%	24,752,180
278	MTB	M&T Bank Corporation	0.06%	1,872,319
279	ANSS	ANSYS, Inc.	0.06%	986,587
280	ODFL	Old Dominion Freight Line, Inc.	0.06%	2,120,097
281	AVB	AvalonBay Communities, Inc.	0.06%	1,603,151
282	GIS	General Mills, Inc.	0.06%	6,219,966
283	HUM	Humana Inc.	0.06%	1,361,342
284	NUE	Nucor Corporation	0.06%	2,649,641
285	FANG	Diamondback Energy, Inc.	0.06%	2,108,704
286	DD	DuPont de Nemours, Inc.	0.06%	4,717,167
287	BR	Broadridge Financial Solutions, Inc.	0.05%	1,320,475
288	STT	State Street Corporation	0.05%	3,255,154
289	KEYS	Keysight Technologies, Inc.	0.05%	1,951,137
290	STX	Seagate Technology Holdings plc	0.05%	2,388,981
291	AWK	American Water Works Company, Inc.	0.05%	2,199,248
292	VTR	Ventas, Inc.	0.05%	4,932,564
293	DTE	DTE Energy Company	0.05%	2,338,553
294	CNC	Centene Corporation	0.05%	5,595,749
295	TSCO	Tractor Supply Company	0.05%	6,027,733
296	RJF	Raymond James Financial, Inc.	0.05%	2,081,066
297	LULU	lululemon athletica inc.	0.05%	1,264,298
298	DRI	Darden Restaurants, Inc.	0.05%	1,321,911
299	ADM	Archer-Daniels-Midland Company	0.05%	5,399,892
300	IQV	IQVIA Holdings Inc.	0.05%	1,887,571
301	BRO	Brown & Brown, Inc.	0.05%	2,678,033
302	FITB	Fifth Third Bancorp	0.05%	7,558,548
303	AEE	Ameren Corporation	0.05%	3,045,610
304	EXE	Expand Energy Corporation	0.05%	2,373,064
305	GDDY	GoDaddy Inc.	0.05%	1,593,399
306	STZ	Constellation Brands, Inc.	0.05%	1,753,417
307	HSY	The Hershey Company	0.05%	1,667,137
308	PPG	PPG Industries, Inc.	0.05%	2,617,977
309	DG	Dollar General Corporation	0.05%	2,481,470
310	TYL	Tyler Technologies, Inc.	0.05%	482,928
311	PPL	PPL Corporation	0.05%	8,330,802
312	SBAC	SBA Communications Corporation	0.05%	1,213,272
313	LEN	Lennar Corporation	0.05%	2,634,777
314	CCL	Carnival Corporation & plc	0.05%	11,823,220
315	UAL	United Airlines Holdings, Inc.	0.05%	3,711,138
316	IP	International Paper Company	0.05%	5,949,442
317	ATO	Atmos Energy Corporation	0.05%	1,790,905
318	DOV	Dover Corporation	0.05%	1,548,496
319	VLTO	Veralto Corporation	0.05%	2,790,714
320	MTD	Mettler-Toledo International Inc.	0.05%	235,982
321	FTV	Fortive Corporation	0.05%	3,850,174
322	CHD	Church & Dwight Co., Inc.	0.05%	2,775,590
323	WBD	Warner Bros. Discovery, Inc.	0.05%	25,190,060
324	CBOE	Cboe Global Markets, Inc.	0.05%	1,181,339
325	HPE	Hewlett Packard Enterprise Company	0.05%	14,820,391
326	EQR	Equity Residential	0.05%	3,856,012
327	SYF	Synchrony Financial	0.05%	4,386,726
328	STE	STERIS plc	0.05%	1,108,700
329	CNP	CenterPoint Energy, Inc.	0.05%	7,353,894
330	ES	Eversource Energy	0.05%	4,138,872
331	VRSN	VeriSign, Inc.	0.05%	918,047
332	TDY	Teledyne Technologies Incorporated	0.04%	525,657
333	LYV	Live Nation Entertainment, Inc.	0.04%	1,769,247
334	CPAY	Corpay, Inc.	0.04%	786,626
335	DVN	Devon Energy Corporation	0.04%	7,412,447
336	HPQ	HP Inc.	0.04%	10,582,104
337	CDW	CDW Corporation	0.04%	1,503,563
338	CINF	Cincinnati Financial Corporation	0.04%	1,764,835
339	HBAN	Huntington Bancshares Incorporated	0.04%	16,404,039
340	KHC	The Kraft Heinz Company	0.04%	9,843,440
341	ON	ON Semiconductor Corporation	0.04%	4,755,218
342	WRB	W. R. Berkley Corporation	0.04%	3,388,124
343	ULTA	Ulta Beauty, Inc.	0.04%	523,245
344	SMCI	Super Micro Computer, Inc.	0.04%	5,682,337
345	LH	Labcorp Holdings Inc.	0.04%	941,088
346	K	Kellanova	0.04%	3,033,722
347	JBL	Jabil Inc.	0.04%	1,235,798
348	NTRS	Northern Trust Corporation	0.04%	2,211,159
349	PODD	Insulet Corporation	0.04%	791,493
350	SW	Smurfit Westrock Plc	0.04%	5,578,975
351	HUBB	Hubbell Incorporated	0.04%	605,647
352	NTAP	NetApp, Inc.	0.04%	2,294,176
353	NVR	NVR, Inc.	0.04%	33,611
354	AMCR	Amcor plc	0.04%	25,782,359
355	DOW	Dow Inc.	0.04%	7,941,961
356	CMS	CMS Energy Corporation	0.04%	3,371,665
357	TROW	T. Rowe Price Group, Inc.	0.04%	2,532,943
358	TPL	Texas Pacific Land Corporation	0.04%	212,577
359	WDC	Western Digital Corporation	0.04%	3,924,932
360	FE	FirstEnergy Corp.	0.04%	5,787,748
361	WAT	Waters Corporation	0.04%	670,014
362	PTC	PTC Inc.	0.04%	1,357,776
363	PHM	PulteGroup, Inc.	0.04%	2,284,548
364	EXPE	Expedia Group, Inc.	0.04%	1,391,768
365	HAL	Halliburton Company	0.04%	9,795,534
366	DLTR	Dollar Tree, Inc.	0.04%	2,280,944
367	DGX	Quest Diagnostics Incorporated	0.04%	1,252,501
368	CTRA	Coterra Energy Inc.	0.04%	8,309,948
369	LDOS	Leidos Holdings, Inc.	0.04%	1,480,084
370	RF	Regions Financial Corporation	0.04%	10,257,137
371	WSM	Williams-Sonoma, Inc.	0.04%	1,388,869
372	IFF	International Flavors & Fragrances Inc.	0.04%	2,884,941
373	INVH	Invitation Homes Inc.	0.04%	6,428,643
374	EIX	Edison International	0.04%	4,368,676
375	STLD	Steel Dynamics, Inc.	0.04%	1,597,659
376	GPN	Global Payments Inc.	0.04%	2,794,168
377	WY	Weyerhaeuser Company	0.04%	8,187,370
378	LUV	Southwest Airlines Co.	0.04%	6,687,542
379	BIIB	Biogen Inc.	0.04%	1,651,700
380	NI	NiSource Inc.	0.04%	5,302,923
381	MKC	McCormick & Company, Incorporated	0.04%	2,849,496
382	ESS	Essex Property Trust, Inc.	0.04%	725,219
383	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	2,246,361
384	CF	CF Industries Holdings, Inc.	0.04%	1,963,462
385	CFG	Citizens Financial Group, Inc.	0.03%	4,932,530
386	TRMB	Trimble Inc.	0.03%	2,773,594
387	EL	The Estée Lauder Companies Inc.	0.03%	2,642,464
388	MAA	Mid-America Apartment Communities, Inc.	0.03%	1,319,163
389	LII	Lennox International Inc.	0.03%	361,359
390	TPR	Tapestry, Inc.	0.03%	2,336,007
391	FFIV	F5, Inc.	0.03%	650,562
392	PKG	Packaging Corporation of America	0.03%	1,005,983
393	GPC	Genuine Parts Company	0.03%	1,568,923
394	BALL	Ball Corporation	0.03%	3,367,527
395	MOH	Molina Healthcare, Inc.	0.03%	626,311
396	GEN	Gen Digital Inc.	0.03%	6,119,721
397	FDS	FactSet Research Systems Inc.	0.03%	429,091
398	SNA	Snap-on Incorporated	0.03%	591,230
399	PFG	Principal Financial Group, Inc.	0.03%	2,374,519
400	EXPD	Expeditors International of Washington, Inc.	0.03%	1,579,309
401	PNR	Pentair plc	0.03%	1,864,306
402	DPZ	Domino's Pizza, Inc.	0.03%	389,626
403	ROL	Rollins, Inc.	0.03%	3,168,968
404	WST	West Pharmaceutical Services, Inc.	0.03%	817,265
405	J	Jacobs Solutions Inc.	0.03%	1,382,790
406	KEY	KeyCorp	0.03%	11,239,883
407	TSN	Tyson Foods, Inc.	0.03%	3,229,147
408	L	Loews Corporation	0.03%	1,993,625
409	DECK	Deckers Outdoor Corporation	0.03%	1,712,602
410	APTV	Aptiv PLC	0.03%	2,589,098
411	LYB	LyondellBasell Industries N.V.	0.03%	2,924,905
412	LNT	Alliant Energy Corporation	0.03%	2,895,499
413	FSLR	First Solar, Inc.	0.03%	1,208,057
414	EVRG	Evergy, Inc.	0.03%	2,594,886
415	BAX	Baxter International Inc.	0.03%	5,761,335
416	CLX	The Clorox Company	0.03%	1,389,879
417	ZBRA	Zebra Technologies Corporation	0.03%	579,740
418	HOLX	Hologic, Inc.	0.03%	2,532,043
419	LVS	Las Vegas Sands Corp.	0.03%	3,877,480
420	EG	Everest Group, Ltd.	0.03%	484,946
421	KIM	Kimco Realty Corporation	0.03%	7,667,366
422	TER	Teradyne, Inc.	0.03%	1,837,766
423	TXT	Textron Inc.	0.03%	2,059,971
424	AVY	Avery Dennison Corporation	0.03%	906,602
425	COO	The Cooper Companies, Inc.	0.03%	2,251,913
426	OMC	Omnicom Group Inc.	0.03%	2,217,276
427	BBY	Best Buy Co., Inc.	0.03%	2,195,164
428	IEX	IDEX Corporation	0.03%	854,182
429	JKHY	Jack Henry & Associates, Inc.	0.03%	822,603
430	MAS	Masco Corporation	0.03%	2,392,076
431	BLDR	Builders FirstSource, Inc.	0.02%	1,298,479
432	CPT	Camden Property Trust	0.02%	1,203,830
433	USD	USD CASH	0.02%	139,445,262
434	UDR	UDR, Inc.	0.02%	3,397,271
435	ALGN	Align Technology, Inc.	0.02%	791,816
436	DOC	Healthpeak Properties, Inc.	0.02%	7,890,599
437	JNPR	Juniper Networks, Inc.	0.02%	3,736,074
438	ALLE	Allegion plc	0.02%	980,698
439	AKAM	Akamai Technologies, Inc.	0.02%	1,693,864
440	FOXA	Fox Corporation	0.02%	2,458,037
441	NDSN	Nordson Corporation	0.02%	611,990
442	SWKS	Skyworks Solutions, Inc.	0.02%	1,813,873
443	MOS	The Mosaic Company	0.02%	3,584,018
444	RVTY	Revvity, Inc.	0.02%	1,372,761
445	REG	Regency Centers Corporation	0.02%	1,841,887
446	BG	Bunge Global SA	0.02%	1,506,261
447	PAYC	Paycom Software, Inc.	0.02%	531,381
448	TKO	TKO Group Holdings, Inc.	0.02%	751,349
449	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	1,339,512
450	INCY	Incyte Corporation	0.02%	1,812,571
451	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	896,425
452	ARE	Alexandria Real Estate Equities, Inc.	0.02%	1,738,384
453	HST	Host Hotels & Resorts, Inc.	0.02%	7,886,492
454	POOL	Pool Corporation	0.02%	429,382
455	RL	Ralph Lauren Corporation	0.02%	449,833
456	NWSA	News Corporation	0.02%	4,265,813
457	VTRS	Viatris Inc.	0.02%	13,468,312
458	BXP	BXP, Inc.	0.02%	1,640,987
459	CAG	Conagra Brands, Inc.	0.02%	5,382,905
460	AIZ	Assurant, Inc.	0.02%	578,708
461	PNW	Pinnacle West Capital Corporation	0.02%	1,282,317
462	UHS	Universal Health Services, Inc.	0.02%	663,275
463	SJM	The J. M. Smucker Company	0.02%	1,202,291
464	SOLV	Solventum Corporation	0.02%	1,559,336
465	GL	Globe Life Inc.	0.02%	947,022
466	KMX	CarMax, Inc.	0.02%	1,737,178
467	SWK	Stanley Black & Decker, Inc.	0.02%	1,742,036
468	LKQ	LKQ Corporation	0.02%	2,932,699
469	EPAM	EPAM Systems, Inc.	0.02%	639,847
470	HII	Huntington Ingalls Industries, Inc.	0.02%	441,325
471	DAY	Dayforce Inc.	0.02%	1,795,966
472	HAS	Hasbro, Inc.	0.02%	1,478,613
473	ERIE	Erie Indemnity Company	0.02%	281,749
474	HRL	Hormel Foods Corporation	0.02%	3,283,152
475	HSIC	Henry Schein, Inc.	0.02%	1,405,791
476	EMN	Eastman Chemical Company	0.02%	1,300,927
477	MRNA	Moderna, Inc.	0.02%	3,827,055
478	IPG	The Interpublic Group of Companies, Inc.	0.02%	4,200,070
479	TAP	Molson Coors Beverage Company	0.02%	1,942,630
480	MKTX	MarketAxess Holdings Inc.	0.02%	425,931
481	WBA	Walgreens Boots Alliance, Inc.	0.02%	8,093,350
482	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	4,961,633
483	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	89,739,000
484	TECH	Bio-Techne Corporation	0.02%	1,785,986
485	WYNN	Wynn Resorts, Limited	0.02%	1,011,750
486	LW	Lamb Weston Holdings, Inc.	0.02%	1,612,146
487	APA	APA Corporation	0.02%	4,177,709
488	MTCH	Match Group, Inc.	0.01%	2,830,485
489	MGM	MGM Resorts International	0.01%	2,527,236
490	AES	The AES Corporation	0.01%	8,035,943
491	AOS	A. O. Smith Corporation	0.01%	1,333,731
492	CRL	Charles River Laboratories International, Inc.	0.01%	576,580
493	GNRC	Generac Holdings Inc.	0.01%	672,661
494	FRT	Federal Realty Investment Trust	0.01%	871,431
495	PARA	Paramount Global	0.01%	6,713,424
496	ALB	Albemarle Corporation	0.01%	1,325,290
497	BEN	Franklin Resources, Inc.	0.01%	3,497,171
498	FOX	Fox Corporation	0.01%	1,489,728
499	IVZ	Invesco Ltd.	0.01%	5,060,930
500	CPB	The Campbell's Company	0.01%	2,219,916

As of Jun 17, 2025

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