| Instrument | Code | Companyname | Industry | Subindustry | Yearhigh | Yearlow | Price | Priceclose | Priceopen | Marketvalue | Eps | Asepsdiluted | Pb | Pe | Dps | Bps | Rating | Country | Enterprisevalue | Companyinfo | Entitycountry | Sharesoutstanding | Sales | Securitytype | Exchange | Primarylistingcountry | Pricetarget | Jsonisin | Description | Fs_id | Ts_exchange | Ts_localname | Ts_ccy | Target_percent | Dy | P/Earnings | P/Book |
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| NPK-JSE | NPK-JSE | Nampak Limited | METAL PRODUCTS MANUFACTURERS | 479.91 | 148.00 | 460.00 | 212.00 | 457.45 | 3,899.04 | -1,173.04 | -1,173.04 | 2.8 | SOUTH AFRICA | 6,918.26 | South Africa | South Africa | 3.44 | 16,633.60 | SHARE | JSE | SOUTH AFRICA | ZAE000322095 | Nampak Ltd. engages in the manufacture of packaging products. It operates through the following segments: Metals, Plastic, Paper, Operations, and Corporate. The Metals segment refers to the manufacture of beverage cans, food cans, aerosol cans and other metal packaging. The Plastic segment is involved in the manufacture of plastic bottles, crates, drums and tubes. The Paper segment is associated with the manufacture of corrugated boxes and folding cartons. The Corporate segment pertains to head office activities, procurement, treasury, property services and consolidation adjustments including goodwill. The company was founded in 1968 and is headquartered in Johannesburg, South Africa. | NPK-JSE | JSE | NPK | ZAR | ||||||||||
| FTB-JSE | FTB-JSE | Fairvest Limited Class B | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 4.88 | 3.14 | 4.63 | 3.20 | 4.61 | 8,037.77 | 0.47 | 0.46 | 2.5 | 5.3 | 0.42 | SOUTH AFRICA | 9,066.32 | South Africa | South Africa | 1,529.90 | 1,940.73 | SHARE | JSE | SOUTH AFRICA | ZAE000304796 | Fairvest Ltd. is a real estate investment trust company. The firm's portfolio consists of retail, office and industrial properties. It operates through the following geographical segments: Gauteng, Western Cape, Kwazulu Natal, Eastern Cape, Limpopo, Mpumalanga, North West, Northern Cape, and Free State. The company was founded on November 13, 2007 and is headquartered in Johannesburg, South Africa. | FTB-JSE | JSE | FTB | ZAR | 9.18 | ||||||
| MDI-JSE | MDI-JSE | Master Drilling Group Ltd. | 13.99 | 11.00 | 13.75 | 13.60 | 13.75 | 2,069.88 | 2.51 | 2.51 | 1.51 | 11.98 | 0.03 | SOUTH AFRICA | 2,929.36 | South Africa | South Africa | 151.53 | 4,482.99 | SHARE | JSE | SOUTH AFRICA | ZAE000171948 | Master Drilling Group Ltd. is an investment holding company, which engages in the provision of specialized drilling services to blue chip major and mid-tier companies in mining, civil engineering, construction, and hydro-electric power sectors. It operates through the following geographical segments: Africa, Central and North America, Rest of the World, and South America. The company was founded by Daniël Coenraad Pretorius in 1986 and is headquartered in Fochville, South Africa. | MDI-JSE | JSE | MDI | ZAR | 0.22 | ||||||||
| NVS-JSE | NVS-JSE | Novus Holdings Ltd. | PRINTING & PUBLISHING | MISCELLANEOUS PRINTING & PUBLISHING | 8.09 | 3.90 | 8.00 | 4.36 | 8.00 | 2,745.46 | 0.76 | 0.76 | 10.55 | SOUTH AFRICA | 979.87 | South Africa | South Africa | 318.88 | 3,962.44 | SHARE | JSE | SOUTH AFRICA | ZAE000202149 | Novus Holdings Ltd. engages in the manufacture of tissue and printed products. It operates through the following segments: Print, Education, Packaging, and Other. The Print segment is involved with the local and external suppliers in providing raw materials, paper, and related services in the production process of these products while using their efficient supply chain in the distribution of the products per order. The Education segment develops educational content for various institutions from government to private colleges. The Packaging segment produces flexible packaging products and prints flexible labels to their specific customers in the beverage, petrochemical, and broader FMCG markets. The Other segment refers to the non-print or packaging related transactions to the FMCG sector. The company was founded in 2000 and is headquartered in Cape Town, South Africa. | NVS-JSE | JSE | NVS | ZAR | |||||||||
| GSH-JSE | GSH-JSE | Grindrod Shipping Holdings Ltd. | TRANSPORTATION | SHIPPING | 264.26 | 150.00 | 164.77 | 4,839.46 | -9.10 | -9.10 | SOUTH AFRICA | 5,350.98 | Singapore | Singapore | 19.52 | 7,147.30 | SHARE | JSE | UNITED STATES | SG9999019087 | Grindrod Shipping Holdings Ltd. engages in the provision of maritime transportation services. It operates through the Drybulk Carriers and Tankers Business segments. The Drybulk Carriers Business segment operates under handysize, supramax/ultramax, and other operating segments. The Tankers Business segment is divided into medium range tankers, small tankers, and other operating segments. The company was founded in 1910 and is headquartered in Singapore. | GSH-JSE | JSE | GSH | ZAR | ||||||||||||
| RMH-JSE | RMH-JSE | RMB Holdings Limited | FINANCIAL | INVESTMENT COMPANIES | 0.69 | 0.34 | 0.42 | 0.49 | 0.41 | 585.03 | -0.32 | -0.32 | 1.91 | 6.33 | SOUTH AFRICA | -59.33 | South Africa | South Africa | 1,380.96 | 38.00 | SHARE | JSE | SOUTH AFRICA | ZAE000024501 | RMB Holdings Ltd. is an investment company, which engages in the retail and commercial banking, investment banking, and instalment finance businesses in South Africa and internationally. The company was founded by Gerrit Thomas Ferreira, Lauritz Lanser Dippenaar, and Paul Kenneth Harris in 1987 and is headquartered in Rosebank, South Africa. | RMH-JSE | JSE | RMH | ZAR | ||||||||
| EMI-JSE | EMI-JSE | Emira Property Fund Ltd. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 12.27 | 7.96 | 11.20 | 8.68 | 11.51 | 5,853.87 | 1.07 | 1.06 | 1.02 | 10.44 | 1.21 | 2 | SOUTH AFRICA | 10,552.91 | South Africa | South Africa | 489.33 | 1,854.80 | SHARE | JSE | SOUTH AFRICA | 11.425 | ZAE000203063 | Emira Property Fund Ltd. is a real estate investment trust, which engages in a major portfolio of investment properties in South Africa together with offshore investments into the USA. It operates through the following segments: Office, Retail, Industrial, Residential, and Corporate. The Office segment involves directly held commercial properties. The Retail segment consists of shopping centers. The Industrial segment includes industrial properties. The Residential segment pertains to directly held residential properties. The Corporate segment focuses on the South African administration activities. The company was founded in 1991 and is headquartered in Bryanston, South Africa. | EMI-JSE | JSE | EMI | ZAR | 102.01 | 10.76 | |||
| OCE-JSE | OCE-JSE | Oceana Group Limited | FOOD | MISCELLANEOUS FOOD | 78.50 | 60.53 | 68.87 | 75.50 | 69.17 | 8,982.84 | 7.80 | 7.78 | 5.58 | 6.41 | 5.17 | 1 | SOUTH AFRICA | 11,582.30 | South Africa | South Africa | 121.49 | 9,987.00 | SHARE | JSE | SOUTH AFRICA | 80 | ZAE000025284 | Oceana Group Ltd. engages in the catching, procuring, processing, marketing, and distribution of various fish products. It operates through the following segments: Canned Fish and Fishmeal; Fishmeal and Fish Oil; Horse Mackerel and Hake; Lobster and Squid; and Commercial Cold Storage and Logistics. Canned Fish and Fishmeal segment harvests, procures and processes small pelagic species, and markets and sells canned fish.The Fishmeal and Fish Oil segment harvests and processes the Gulf menhaden species, and markets and sells the derived fishmeal and fish oil products. Horse Mackerel and Hake segment harvests and processes horse mackerel at sea and markets and sells the derived products. The Lobster and Squid segment sells frozen and fresh products. Commercial Cold Storage and Logistics segment stores and handles mainly perishable products. The company was founded on July 30, 1918 and is headquartered in Cape town, South Africa. | OCE-JSE | JSE | OCE | ZAR | 116.16 | 7.51 | |||
| DTC-JSE | DTC-JSE | Datatec Limited | ELECTRONICS | 42.00 | 33.24 | 39.50 | 40.25 | 40.49 | 9,212.17 | 3.81 | 3.67 | 0.99 | 8.34 | 1.34 | 1.5 | SOUTH AFRICA | 12,968.35 | South Africa | South Africa | 233.03 | 102,012.71 | SHARE | JSE | SOUTH AFRICA | 62.83405 | ZAE000017745 | Datatec Ltd. engages in the development and provision of information and communication technology solutions and services. It operates through the following divisions: Westcon International, Logicalis, and Corporate, Consulting, and Financial Services. The Westcon International division offers security, collaboration, networking, and data centre services. The Logicalis division deals with information technology solutions and managed services. The Corporate, Consulting, and Financial Services division includes strategic and technical consulting, capital and leasing business, group head office companies, and group consolidation adjustments. The company was founded by Jens Peter Montanana in 1986 and is headquartered in Johannesburg, South Africa. | DTC-JSE | JSE | DTC | ZAR | 159.07 | 3.40 | ||||
| CAT-JSE | CAT-JSE | Caxton and CTP Publishers and Printers Limited | PAPER | PACKAGING PRODUCTS | 13.96 | 9.75 | 12.56 | 10.18 | 12.21 | 4,497.12 | 1.83 | 1.83 | 1.23 | 6.87 | 0.6 | SOUTH AFRICA | 1,136.92 | South Africa | South Africa | 358.55 | 6,647.28 | SHARE | JSE | SOUTH AFRICA | ZAE000043345 | Caxton & CTP Publishers & Printers Ltd. engages in the publication, print, and distribution of newspapers and magazines. It operates through the Publishing, Printing, and Distribution, and Packaging and Stationery segments. The Publishing, Printing, and Distribution segment includes newspaper publishing and printing, digital assets, website and gravure printing, and book and magazine printing. The Packaging and Stationery segment sells packaging and stationery products. The company was founded by Terrence D. Moolman and Noel Coburn on January 2, 1980, and is headquartered in Johannesburg, South Africa. | CAT-JSE | JSE | CAT | ZAR | 4.78 | ||||||
| DRD-JSE | DRD-JSE | DRDGOLD Limited | METAL PRODUCERS | GOLD PRODUCERS | 22.61 | 12.00 | 19.40 | 15.70 | 19.30 | 16,773.02 | 1.54 | 1.54 | 0.93 | 12.57 | 0 | 1.75 | SOUTH AFRICA | 13,097.29 | South Africa | South Africa | 865.55 | 6,239.70 | SHARE | JSE | SOUTH AFRICA | 17.7395 | ZAE000058723 | DRDGOLD Ltd. engages in the business of retreatment of surface gold. The company was founded on February 16, 1895, and is headquartered in Johannesburg, South Africa. | DRD-JSE | JSE | DRD | ZAR | 91.44 | 0.00 | |||
| CLH-JSE | CLH-JSE | City Lodge Hotels Limited | MISCELLANEOUS | HOTEL & MOTEL CHAINS | 5.25 | 3.95 | 4.84 | 4.33 | 4.86 | 2,895.03 | 0.33 | 0.33 | 10.18 | 14.56 | SOUTH AFRICA | 3,808.18 | South Africa | South Africa | 567.78 | 1,930.54 | SHARE | JSE | SOUTH AFRICA | ZAE000117792 | City Lodge Hotels Ltd. engages in the operation of hotels. Its hotels include City Lodge Hotel, Town Lodge, Road Lodge, Courtyard Hotel, and Central Office and Other. The company was founded by Hans R. Enderle on August 1,1985 and is headquartered in Bryanston, South Africa. | CLH-JSE | JSE | CLH | ZAR | ||||||||
| BTI-JSE | BTI-JSE | British American Tobacco p.l.c. | TOBACCO | CIGARETTE MANUFACTURERS | 699.99 | 521.80 | 619.53 | 535.15 | 621.00 | 1,359,582.20 | -148.40 | -148.40 | 9.21 | 55.18 | 562.53 | 1.5 | SOUTH AFRICA | 2,005,019.28 | Great-Britain | United Kingdom | 2,229.00 | 627,358.72 | SHARE | JSE | UNITED KINGDOM | 754 | GB0002875804 | British American Tobacco plc is a holding company, which engages in the manufacture and distribution of tobacco products. Its brands include Kent, Dunhill, Lucky Strike, and Pall Mall. It operates through the following geographical segments: United States, Asia-Pacific and Middle East (APME), Americas and Sub-Saharan Africa (AMSSA), and Europe and North Africa (ENA). The APME geographical segment consists of markets in the Middle East merged with Asia-Pacific. The AMSSA geographical segment is composed of markets in East and Central Africa, West Africa, and Southern Africa merged with the Americas region. The ENA geographical segment includes markets in Russia, Ukraine, Caucasus, Central Asia, Belarus, Turkey, and North Africa merged with the Western Europe region. The company was founded by James Buchanan Duke on September 29, 1902 and is headquartered in London, the United Kingdom. | BTI-JSE | JSE | BTI | ZAR | 121.71 | 8.91 | |||
| REB-JSE | REB-JSE | Rebosis Property Fund Limited | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 0.25 | 172.62 | -0.38 | -0.38 | 1.02 | SOUTH AFRICA | 9,573.21 | South Africa | South Africa | 760.11 | 1,666.66 | SHARE | JSE | SOUTH AFRICA | ZAE000201687 | Rebosis Property Fund Ltd. engages as a black real estate investment trust. Its properties include Victoria Mxenge Building, Sassa Building, Revenue Building, 270 Jabu Ndlovu, Salu Building, Liberty Building, and Bank of Lisbon. It operates through the following segments: Retail, Office, Industrial, and Head office. The company was founded by Ngebulana Sisa Michael on February 22, 2010 and is headquartered in Monavoni, South Africa. | REB-JSE | JSE | REB | ZAR | |||||||||||||
| CLS-JSE | CLS-JSE | Clicks Group Limited | 403.39 | 275.50 | 387.51 | 373.69 | 393.00 | 92,251.59 | 11.90 | 11.90 | 10.69 | 32.56 | 8.96 | 34.44 | 2.2 | SOUTH AFRICA | 90,148.84 | South Africa | South Africa | 238.35 | 48,519.94 | SHARE | JSE | SOUTH AFRICA | 387.6 | ZAE000134854 | Clicks Group Ltd. operates as an investment holding company, which engages in the retail trade of healthcare products. It operates through the Retail and Distribution segments. The Retail segment consists of Clicks, health, beauty and homeware retailer; Sorbet, a franchising of hair and beauty salons; 180 Degrees Marketing, a software development company; and The Body Shop, which offers toiletries, cosmetics, gifting and grooming, with stores in the Republic of South Africa, Namibia, Eswatini, Botswana and Lesotho. The Distribution segment is involved in UPD, a pharmaceutical wholesaler that operates within the Republic of South Africa. The company was founded by Jack Goldin in August 1968 and is headquartered in Cape Town, South Africa. | CLS-JSE | JSE | CLS | ZAR | 100.02 | 2.31 | ||||
| SNH-JSE | SNH-JSE | Steinhoff International Holdings NV | MISCELLANEOUS | FURNISHINGS | 0.02 | -1,415.66 | -1,415.66 | 1.57 | SOUTH AFRICA | 31,855.20 | Netherlands | Netherlands | 55.00 | 0.00 | SHARE | JSE | GERMANY | NL0011375019 | Steinhoff International is an integrated retailer that manufactures, sources and retails furniture and household goods in Europe, Africa and Australia. In addition, the group owns diversified industrial businesses in southern Africa through supply chain solutions, passenger services, timber products and manufacturing operations across diverse industries. | SNH-JSE | JSE | SNH | ZAR | ||||||||||||||
| AEG-JSE | AEG-JSE | Aveng Limited | CONSTRUCTION | ENGINEERING & CONTRACTING SERVICES | 10.72 | 5.48 | 10.57 | 6.94 | 10.39 | 1,387.75 | 2.45 | 2.40 | 0 | 4.31 | 0 | 1 | SOUTH AFRICA | 59.21 | South Africa | South Africa | 131.28 | 37,467.00 | SHARE | JSE | SOUTH AFRICA | 15 | ZAE000302618 | Aveng Ltd. engages in infrastructure development. The company focuses on originating, developing, structuring and investing in general infrastructure, power and real estate projects. It operates through the following segments: Construction and Engineering: Australasia and Asia, Mining, Construction and Engineering: South Africa, Manufacturing and Processing, and Other. The Construction and Engineering: Australasia and Asia segment is composed of McConnell Dowell- an engineering-led specialist in multidisciplinary contract work. The Mining segment refers to Moolmans, a tier-one contract mining business operating in Africa. The Construction and Engineering: South Africa segment includes Aveng Construction. The Manufacturing and Processing segment is associated with Aveng Manufacturing and Trident Steel. The Other segment is involved in corporate services and the balance of corporate held investments and properties. The company was founded in 1944 and is headquartered in Johannesburg, South Africa. | AEG-JSE | JSE | AEG | ZAR | 141.91 | 0.00 | |||
| AVI-JSE | AVI-JSE | AVI Limited Class Y | FOOD | MISCELLANEOUS FOOD | 115.36 | 70.20 | 113.57 | 94.59 | 114.40 | 38,611.01 | 6.83 | 6.76 | 4.61 | 16.64 | 6.55 | 1.375 | SOUTH AFRICA | 33,032.82 | South Africa | South Africa | 334.22 | 15,862.30 | SHARE | JSE | SOUTH AFRICA | 120.549995 | ZAE000049433 | AVI Ltd. engages in the manufacture, processing, marketing, sale, and distribution of branded consumer products in the food, beverage, and fashion categories.. It operates through following reportable segments: Entyce Beverages, Snackworks, Irvin & Johnson, Fashion Brands, Personal Care, Footwear and Apparel, and Corporate. The Entyce Beverages segment refers to the trade of tea, coffee, and creamer. The Snackworks segment offers sweet and savoury biscuits, and baked and fried potato and maize snacks. The Irvin & Johnson segment catches fish in South African waters and distributes seafood in local and international markets. The Fashion Brands segment provides personal care, footwear, and clothing offerings. The Personal Care segment relates to cosmetic and toiletry products that range from mass market to bridge fragrances. The Footwear and Apparel segment is comprised of Spitz, Green Cross, and Gant. The Corporate segment gives strategic direction, as well as financial, treasury, legal, and information technology services to autonomous subsidiaries. The company was founded in 1933 and is headquartered in Johannesburg, South Africa. | AVI-JSE | JSE | AVI | ZAR | 106.15 | 5.77 | |||
| OUT-JSE | OUT-JSE | OUTsurance Group Limited | FINANCIAL | 63.00 | 38.51 | 60.97 | 46.42 | 61.57 | 93,945.60 | 2.65 | 2.61 | 3.14 | 22.97 | 1.97 | 10.95 | 1.875 | SOUTH AFRICA | 73,385.43 | South Africa | South Africa | 1,529.85 | 33,931.00 | SHARE | JSE | SOUTH AFRICA | 55.925 | ZAE000314084 | OUTsurance Group Ltd. engages in the operation of financial investment services. It operates through the following segments: Discovery, MMI, OUTsurance, Hastings, and Other. The Discovery segment refers to pre-eminent development of financial services products and operates under the Discovery Health, Discovery Life, Discovery Insure, Discovery Invest, Discovery Vitality, VitalityHealth, VitalityLife, and Ping An Health brands. The MMI segment provides life insurance, employee benefits, investments and savings, healthcare solutions, and short-term insurance to individual clients, small and medium businesses, large companies, organizations, and public enterprises. The OUTsurance segment offers short and long-term insurance products in South Africa, and short-term insurance products in Australia, New Zealand, and Namibia. The Hastings segment supplies private vehicles and other forms of personal insurance cover. The Other segment includes RMI, RMI Investment Managers, AlphaCode investments, and consolidation entries. The company was founded in 1977 and is headquartered in Johannesburg, South Africa. | OUT-JSE | JSE | OUT | ZAR | 91.73 | 3.23 | |||
| CAA-JSE | CAA-JSE | CA Sales Holdings (Pty) Ltd. | RETAILERS | MISCELLANEOUS RETAILERS | 16.00 | 9.11 | 15.99 | 10.30 | 15.61 | 7,657.89 | 1.25 | 1.23 | 15.12 | SOUTH AFRICA | 4,821.25 | South Africa | 483.44 | 11,322.02 | SHARE | JSE | SOUTH AFRICA | ZAE400000036 | CA Sales Holdings (Pty) Ltd engages in the distribution of fast moving consumer goods. It operates within the FMCG industry and delivers services to blue chip manufacturers, both locally and internationally. The firm's service offering includes selling, merchandising, warehousing, distribution, debtor’s administration, marketing and promotions, point of sale warehousing, and training. It operates through the following geographical segments: Botswana, Eswatini, Namibia, South Africa, and Other Countries. The company was founded on December 07, 2011 and is headquartered in Centurion, South Africa. | CAA-JSE | JSE | CAA | ZAR | ||||||||||
| SAP-JSE | SAP-JSE | Sappi Limited | PAPER | MISCELLANEOUS PAPER | 57.61 | 37.76 | 54.10 | 44.04 | 51.62 | 32,711.10 | 8.36 | 7.79 | 1.14 | 2.3 | 77.36 | 1.4375 | SOUTH AFRICA | 47,067.33 | South Africa | South Africa | 604.60 | 105,615.51 | SHARE | JSE | SOUTH AFRICA | 58.370888 | ZAE000006284 | Sappi Ltd. is a holding company, which engages in the provision of paper-based solutions. Its products include dissolving pulp, graphic papers, packaging and speciality papers, casting and release papers, and biomaterials. It operates through the following geographical segments: North America, Europe, and South Africa. The company was founded on December 17, 1936 and is headquartered in Johannesburg, South Africa. | SAP-JSE | JSE | SAP | ZAR | 107.89 | 4.26 | |||
| TSG-JSE | TSG-JSE | Tsogo Sun Limited | RECREATION | MISCELLANEOUS RECREATION | 13.50 | 10.28 | 12.17 | 10.88 | 12.26 | 12,688.40 | 1.47 | 1.47 | 2.84 | 8.28 | 0 | 2 | SOUTH AFRICA | 19,229.08 | South Africa | South Africa | 1,041.00 | 11,255.00 | SHARE | JSE | SOUTH AFRICA | 12 | ZAE000273116 | Tsogo Sun Ltd. engages in the provision of hotel, gaming and entertainment services. It operates through the following segments: Casinos, Bingo, Limited Payout Machines (LPMs), and Other Group Operations. The company was founded in 1969 and is headquartered in Fourways, South Africa. | TSG-JSE | JSE | TSG | ZAR | 98.60 | 0.00 | |||
| ASC-JSE | ASC-JSE | Ascendis Health Limited | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 0.83 | 0.63 | 0.71 | 0.78 | 0.71 | 449.05 | 0.07 | 0.07 | 2.56 | 10.69 | SOUTH AFRICA | 494.97 | South Africa | South Africa | 626.05 | 1,384.61 | SHARE | JSE | SOUTH AFRICA | ZAE000185005 | Ascendis Health Ltd. engages in the manufacture and distribution of medical and health products. It operates through the following segments: Consumer Health, Pharma, Medical Devices, and Animal Health. The Consumer Health segment includes sports nutrition and skin care products. The Pharma segment focuses on pharmaceutical products. The Medical Devices segment provides medical devices and consumables. The Animal Health segment is involved in manufacturing and distribution of animal health products. The company was founded by Crispian Douglas Dillon and Gary John Shayne on March 5, 2008 is headquartered in Johannesburg, South Africa. | ASC-JSE | JSE | ASC | ZAR | ||||||||
| ZED-JSE | ZED-JSE | Zeder Investments Limited | FINANCIAL | INVESTMENT COMPANIES | 2.25 | 1.60 | 1.97 | 1.78 | 1.94 | 3,034.12 | 0.01 | 0.00 | 1.11 | SOUTH AFRICA | 2,067.71 | South Africa | South Africa | 1,551.52 | 55.00 | SHARE | JSE | SOUTH AFRICA | ZAE000088431 | Zeder Investments Ltd. invests in companies located in South Africa. The fund focuses on companies operating in the fields of food, beverages and related services, logistical services, agri-related Retail, trade and services, agri-inputs and agri-production. It participates in growth stage capital requirements. It also acquires minority and majority stakes. | ZED-JSE | JSE | ZED | ZAR | |||||||||
| MEI-JSE | MEI-JSE | Mediclinic International Plc | MISCELLANEOUS | MEDICAL SERVICES | 109.12 | 3.75 | 3.75 | 9.72 | SOUTH AFRICA | 127,766.36 | South Africa | South Africa | 737.24 | 74,059.39 | SHARE | JSE | UNITED KINGDOM | GB00B8HX8Z88 | Mediclinic core purpose is to enhance the quality of life of patients by providing cost-effective acute care specialized hospital services. Mediclinic is a private hospital group with three operating platforms in Southern Africa (South Africa and Namibia), Switzerland, and the United Arab Emirates. Its core purpose is to enhance the quality of life of patients by providing cost-effective acute care specialized hospital services. | MEI-JSE | JSE | MEI | ZAR | ||||||||||||||
| BAT-JSE | BAT-JSE | Brait PLC | FINANCIAL | OTHER FINANCIAL SERVICES | 1.76 | 0.60 | 1.69 | 1.00 | 1.64 | 6,527.94 | -0.09 | -0.09 | 1.67 | SOUTH AFRICA | 5,310.40 | Mauritius | Mauritius | 1,817.44 | 306.00 | SHARE | JSE | SOUTH AFRICA | LU0011857645 | Brait Plc is an investment holding company, which engages in the investments primarily on privately owned businesses. The company was founded on May 5, 1976 and is headquartered in Port Louis, Mauritius. | BAT-JSE | JSE | BAT | ZAR | |||||||||
| ATT-JSE | ATT-JSE | Attacq Limited | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 13.98 | 8.18 | 13.22 | 10.85 | 12.93 | 9,864.74 | 1.35 | 1.32 | 1.2 | 9.77 | 0.83 | 2 | SOUTH AFRICA | 16,620.45 | South Africa | South Africa | 719.05 | 2,612.67 | SHARE | JSE | SOUTH AFRICA | 14.299999 | ZAE000177218 | Attacq Ltd. is a real estate investment trust company, which engages in the development and management of precincts. Its properties include shopping malls, office spaces, and logistics and distribution centers. The company was founded on January 17, 1997 by B. Francois van Niekerk and Louis van der Watt and is headquartered in Midrand, South Africa. | ATT-JSE | JSE | ATT | ZAR | 108.17 | 6.25 | |||
| NPN-JSE | NPN-JSE | Naspers Limited Class N | RETAILERS | DEPARTMENT STORE CHAINS | 4,470.00 | 2,673.30 | 4,143.28 | 3,357.55 | 4,171.00 | 740,399.76 | 286.33 | 285.99 | 7.26 | 14.47 | 12.3 | 2117.59 | 1.2857143 | SOUTH AFRICA | 1,017,348.92 | South Africa | South Africa | 186.57 | 120,524.46 | SHARE | JSE | SOUTH AFRICA | 5119.454 | ZAE000325783 | Naspers Ltd. operates as an Internet and media group. It operates through the following segments: ECommerce, Social and Internet Platforms, Media, and Corporate. The ECommerce segment refers to internet platforms to provide various services and products. The Social and Internet Platforms segment holds listed investments in social and internet platforms through Tencent, and Mail.ru. The Media segment consists of the Media24 in Africa, which publishes newspapers, magazines and books. The Corporate segment comprises entities providing various corporate functions and activities. The company was founded on May 12, 1915, and is headquartered in Cape Town, South Africa. | NPN-JSE | JSE | NPN | ZAR | 123.56 | 0.30 | ||
| N91-JSE | N91-JSE | Ninety One Plc | FINANCIAL | INVESTMENT COMPANIES | 44.42 | 36.00 | 38.03 | 40.86 | 37.70 | 34,306.22 | 4.33 | 4.32 | 8.77 | 2.85 | 9.93 | 1.9 | SOUTH AFRICA | 29,203.27 | Great-Britain | United Kingdom | 893.80 | 16,736.27 | SHARE | JSE | UNITED KINGDOM | 39.822536 | GB00BJHPLV88 | Ninety One Plc engages in the provision of asset management services. It operates through United Kingdom, South Africa, and Rest of the World geographical segments. The company was founded by Hendrik Jacobus du Toit in 1991 and is headquartered in London, the United Kingdom. | N91-JSE | JSE | N91 | ZAR | 104.71 | 7.49 | |||
| MTA-JSE | MTA-JSE | Metair Investments Limited | ELECTRICAL | 19.97 | 9.57 | 11.38 | 17.75 | 10.95 | 2,264.46 | 0.49 | 0.48 | 2.09 | 0 | SOUTH AFRICA | 6,514.77 | South Africa | South Africa | 197.83 | 15,856.46 | SHARE | JSE | SOUTH AFRICA | 15.7 | ZAE000090692 | Metair Investments Ltd. engages in the manufacture and supply of automotive components and energy storage solutions for local and export automotive and industrial markets. It operates through the Energy Storage and Automotive Components segments. The Energy Storage segment consists of the automotive and industrial segments, which manufactures products for local and export markets. The Automotive Components segment comprises of the original equipment, aftermarket, and non-automotive products segments. The company was founded in 1948 and is headquartered in Johannesburg, South Africa. | MTA-JSE | JSE | MTA | ZAR | 137.96 | 0.00 | ||||||
| MSP-JSE | MSP-JSE | MAS P.L.C. | FINANCIAL | OTHER FINANCIAL SERVICES | 19.21 | 15.20 | 18.22 | 16.20 | 18.55 | 13,048.18 | 3.62 | 3.59 | 1.31 | 5.03 | 0 | 1.6666666 | SOUTH AFRICA | 18,970.13 | Malta | Malta | 694.63 | 2,097.76 | SHARE | JSE | SOUTH AFRICA | 21.906847 | VGG5884M1041 | MAS Plc engages in real estate investment, acquisition and development. It operates through the following segments: CEE Direct Assets, CEE Development Joint Venture, WEDirect Assets, and Corporate. The company was founded by Lukas Nakos and Malcolm Levy on December 19, 2008 and is headquartered in Douglas, the United Kingdom. | MSP-JSE | JSE | MSP | ZAR | 120.24 | 0.00 | |||
| ACL-JSE | ACL-JSE | ArcelorMittal South Africa Limited | METAL PRODUCERS | STEEL PRODUCERS - INTEGRATED | 2.39 | 0.79 | 1.32 | 1.64 | 1.31 | 1,502.24 | -3.52 | -3.52 | 0.72 | 0 | 6.38 | SOUTH AFRICA | 5,191.96 | South Africa | South Africa | 1,114.61 | 41,637.00 | SHARE | JSE | SOUTH AFRICA | 2.25 | ZAE000134961 | ArcelorMittal South Africa Ltd. engages in the manufacture and sale of steel products. It operates through the following segments: Steel Operations, Non-steel Operations, and Corporate and Other. The company was founded in 1928 and is headquartered in Vanderbijlpark, South Africa. | ACL-JSE | JSE | ACL | ZAR | 170.45 | 0.00 | ||||
| MTN-JSE | MTN-JSE | MTN Group Limited | 118.00 | 70.43 | 83.85 | 115.50 | 84.50 | 157,996.02 | 2.27 | 2.23 | 3.41 | 3.3 | 69.4 | 1.5 | SOUTH AFRICA | 319,796.38 | South Africa | South Africa | 1,837.96 | 221,056.00 | SHARE | JSE | SOUTH AFRICA | 109 | ZAE000042164 | MTN Group Ltd. engages in the provision of voice, data, fintech, digital, enterprise, wholesale, and application programming interface services. It operates under the following geographical segments: MTN South Africa; MTN Nigeria; Southern and East Africa; West and Central Africa; and Middle East and North Africa. The company was founded on November 23,1994 and is headquartered in Fairland, South Africa. | MTN-JSE | JSE | MTN | ZAR | 129.99 | 3.94 | |||||
| AEL-JSE | AEL-JSE | Altron Limited Class A | MISCELLANEOUS | SERVICE ORGANIZATIONS | 21.12 | 7.87 | 20.21 | 10.30 | 20.50 | 8,314.24 | -0.43 | -0.43 | 1.83 | 17.99 | 0.67 | 11.5 | SOUTH AFRICA | 4,656.83 | South Africa | South Africa | 378.62 | 8,250.00 | SHARE | JSE | SOUTH AFRICA | ZAE000191342 | Altron Ltd. engages in the provision of technology solutions. It operates through the following segments: Managed Services, Digital Transformation, Own Platforms, and Altron Arrow and Other. The Managed Services segment includes Altron's Managed Solutions and Altron Nexus. The Digital Transformation segment is composed of Altron Systems Integration, Altron Karabina, and Altron Security. The Own Platforms segment covers Netstar, FinTech, and HealthTech. The Altron Arrow and Other segment distributes industrial electronic components; and manages the head office, shared services, and treasury function of the company. The company was founded in 1965 by William Peter Venter and is headquartered in Woodmead, South Africa. | AEL-JSE | JSE | AEL | ZAR | 3.32 | |||||
| KST-JSE | KST-JSE | PSG Financial Services Limited | FINANCIAL | INVESTMENT COMPANIES | 19.79 | 14.10 | 18.25 | 15.19 | 18.41 | 23,153.54 | 0.81 | 0.80 | 19.89 | SOUTH AFRICA | 11,699.20 | South Africa | South Africa | 1,285.68 | 7,884.01 | SHARE | JSE | SOUTH AFRICA | ZAE000191417 | PSG Financial Services Ltd. engages in the provision of financial services. It operates through the following segments: PSG Wealth, PSG Asset Management, and PSG Insure. The PSG Wealth segment offers wealth management services for individuals, families, and businesses. The PSG Asset Management segment focuses on the management of local unit trusts, global funds, and segregated portfolios for individual and institutional investors. The PSG Insure segment deals with personal and commercial short-term insurance solutions. The company was founded by Willem Theron and Jacob de Vos du Toit on July 14, 1993 and is headquartered in Bellville, South Africa. | KST-JSE | JSE | KST | ZAR | |||||||||
| KAP-JSE | KAP-JSE | KAP Limited | DIVERSIFIED | GENERAL DIVERSIFIED | 3.65 | 2.03 | 3.43 | 2.85 | 3.33 | 8,553.45 | 0.44 | 0.43 | 1.37 | 7.82 | 0 | 2 | SOUTH AFRICA | 15,861.85 | South Africa | South Africa | 2,521.00 | 29,062.00 | SHARE | JSE | SOUTH AFRICA | 3.425 | ZAE000171963 | KAP Ltd. engages in the provision of industrial, chemical, and logistics businesses. It operates through the following segments: PG Bison, Safripol, Unitrans, Feltex, Restonic, Optix, and Corporate. The PG Bison segment focuses on the group’s forestry and timber manufacturing operations and incorporates timber plantations, a sawmill, a pole plant, and production facilities for wood-based decorative panel products. The Safripol segment manufactures polyethylene terephthalate, high-density polyethylene, and polypropylene. The Unitrans segment is involved in a supply chain and operational services business providing customized solutions to customers in a diverse range of sectors, including consumer, agriculture, petrochemical, mining, and passenger transport. The Feltex segment refers to the manufacturing of automotive components used primarily in new vehicle assembly and manufactures aftermarket accessories. The Restonic segment consists of sleep products, including foam and sprung mattresses, together with mattress fabric, and a range of industrial foams. The Optix segment provides technology-enabled driver behavior management solutions. The company was founded in 2004 and is headquartered in Stellenbosch, South Africa. | KAP-JSE | JSE | KAP | ZAR | 99.85 | 0.00 | |||
| ITE-JSE | ITE-JSE | Italtile Limited | CONSTRUCTION | DEPARTMENT STORE CHAINS | 13.80 | 8.65 | 13.75 | 11.07 | 13.52 | 18,172.74 | 1.22 | 1.22 | 3.71 | 11.26 | 0.49 | 3 | SOUTH AFRICA | 12,700.19 | South Africa | South Africa | 1,197.76 | 9,064.00 | SHARE | JSE | SOUTH AFRICA | 12.201574 | ZAE000099123 | Italtile Ltd. engages in the provision of retail tiles, bathroom ware and related products. It operates through the following segments: Retail, Supply and Support Services, Manufacturing, Franchising, and Properties. The Retail segment covers retailers of tiles, brassware, laminated flooring, bathroom-ware, and other home-finishing products and accessories. The Supply and Support Services segment includes distribution of files, shower enclosures, brassware, laminated flooring, accessories, filing tools, group administration and management services, outsourced debtor solutions, and procurement. The Manufacturing segment is involved in the manufacture of tiles, sanitary ware, baths, adhesive, and related products. The Franchising segment focuses on South African and non-South African trademarks. The Properties segment deals with property investments and leasing. The company was founded by Giovanni Alberto Mario Ravazzotti in 1969 and is headquartered in Bryanston, South Africa. | ITE-JSE | JSE | ITE | ZAR | 88.74 | 3.56 | |||
| RFG-JSE | RFG-JSE | RFG Holdings Ltd. | FOOD | MISCELLANEOUS FOOD | 18.75 | 10.60 | 16.70 | 10.95 | 17.04 | 4,388.13 | 1.83 | 1.82 | 8.34 | 0.7 | 1.5 | SOUTH AFRICA | 3,611.82 | South Africa | South Africa | 262.48 | 7,886.68 | SHARE | JSE | SOUTH AFRICA | 18 | ZAE000191979 | RFG Holdings Ltd. operates as an investment holding company. The firm engages in food production and distribution. It operates through the following segments: Regional and International. The Regional segment operates Fresh Foods and Long-life Foods divisions. The International segment covers the processing and distribution of canned fruit, fruit purees, concentrates, juice and juice products. The company was founded on April 23, 2012 and is headquartered in Western Cape, South Africa. | RFG-JSE | JSE | RFG | ZAR | 107.78 | 4.19 | ||||
| HYP-JSE | HYP-JSE | Hyprop Investments Limited | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 46.59 | 25.27 | 41.26 | 31.40 | 40.41 | 15,695.27 | 5.94 | 5.92 | 1.52 | 6.95 | 2.99 | 3 | SOUTH AFRICA | 24,755.43 | South Africa | South Africa | 372.95 | 4,493.74 | SHARE | JSE | SOUTH AFRICA | 41.45 | ZAE000190724 | Hyprop Investments Ltd. is a real estate investment trust, which engages in the operation of shopping mall centers. It operates through the following business segments: South Africa, Eastern Europe, and Sub-Saharan Africa. The South Africa segment consists of South African shopping centers and offices. The Eastern Europe segment focuses on the shopping centers in the Balkan region of Eastern Europe. The Sub-Saharan Africa segment is involved in four shopping centers in west Africa, held through Hyprop Mauritius. The company was founded in 1987 and is headquartered in Rosebank, South Africa. | HYP-JSE | JSE | HYP | ZAR | 100.46 | 7.25 | |||
| GLN-JSE | GLN-JSE | Glencore plc | OIL, GAS, COAL & RELATED SERVICES | OIL REFINERS & DISTRIBUTORS | 116.97 | 84.31 | 94.18 | 110.06 | 92.48 | 1,140,524.64 | 6.36 | 6.30 | 1.4 | 2.44 | 59.13 | 1.3333334 | SOUTH AFRICA | 1,836,621.48 | Switzerland | Switzerland | 12,537.94 | 4,024,816.95 | SHARE | JSE | UNITED KINGDOM | 117.213745 | JE00B4T3BW64 | Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland. | GLN-JSE | JSE | GLN | ZAR | 124.46 | 2.59 | |||
| FSR-JSE | FSR-JSE | FirstRand Limited | FINANCIAL | SAVINGS & LOAN | 89.22 | 58.90 | 78.97 | 76.90 | 77.20 | 442,981.26 | 6.81 | 6.81 | 2.78 | 11.59 | 4.53 | 38.78 | 1.5 | SOUTH AFRICA | 421,227.59 | South Africa | South Africa | 5,604.53 | 251,582.00 | SHARE | JSE | SOUTH AFRICA | 88.49 | ZAE000066304 | FirstRand Ltd. operates as a holding company, which engages in the provision of banking, insurance and investment products and services to retail, commercial, corporate and public sector customers. It operates through the following segments: FNB, FNB Africa, WesBank, RMB, and Centre. The FNB segment offers financial products and services to market segments including consumer, small business, agricultural, medium-sized corporate, parastatal and government entities. The FNB Africa segment is composed of a support division acting as strategic enabler, facilitator and coordinator for FNB's broader Africa businesses. The WesBank segment represents the bank's activities in instalment credit, fleet management and related services in the retail, commercial and corporate segments of South Africa. The RMB segment refers to the bank's activities in the corporate and investment banking segments in South Africa, the broader African continent and India. The Centre segment includes group-wide functions, including treasury, finance, tax, STET, regulatory risk management, and internal audit. The company was founded in 1966 and is headquartered in Johannesburg, South Africa. | FSR-JSE | JSE | FSR | ZAR | 112.06 | 5.74 | ||
| SHP-JSE | SHP-JSE | Shoprite Holdings Limited | RETAILERS | LOCAL FOOD CHAINS | 315.00 | 224.12 | 313.01 | 284.03 | 315.00 | 185,094.87 | 11.49 | 11.44 | 4.89 | 27.25 | 7.89 | 56.95 | 2.0714285 | SOUTH AFRICA | 191,806.23 | South Africa | South Africa | 546.17 | 240,718.00 | SHARE | JSE | SOUTH AFRICA | 315.14285 | ZAE000012084 | Shoprite Holdings Ltd. is an investment company, which engages in the management of retail stores. It operates through the following segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating Segment. The Supermarkets RSA segment includes Shoprite, Checkers, Checkers Hyper, and Usave brands in South Africa. The Supermarkets Non-RSA consists of Shoprite, Checkers, and Usave brands outside of South Africa. The Furniture segment involves the OK Furniture, OK Power Express, and House and Home brands trading in RSA and Non-RSA. The Other segment offers trading in RSA and Non-RSA, including franchise operations, and retail and wholesale of pharmaceutical products. The company was founded in November 1979 and is headquartered in Brackenfell, South Africa. | SHP-JSE | JSE | SHP | ZAR | 100.68 | 2.52 | ||
| TCP-JSE | TCP-JSE | Transaction Capital Ltd. | AUTOMOTIVE | DIVERSIFIED AUTOMOTIVE MFRS. | 10.51 | 2.34 | 2.94 | 4.20 | 2.91 | 2,305.88 | -1.23 | -1.23 | 1.1 | SOUTH AFRICA | 28,041.16 | South Africa | South Africa | 759.80 | 28,244.00 | SHARE | JSE | SOUTH AFRICA | ZAE000167391 | Transaction Capital Ltd. is a non-deposit taking financial services company, which engages in asset-backed lending, unsecured lending, and credit services. It operates through the following business segments: SA Taxi, Nutun, and WeBuyCars. The SA Taxi segment involves the blend of vehicle procurement, retail, repossession, and refurbishment capabilities with asset-backed developmental finance and insurance competencies for focused vehicle types. The Nutun segment focuses on a suite of digital customer services comprising capital-enabled services and capital-light customer experience management services. The WeBuyCars segment includes the WBC group and GoMo (Pty) Ltd. The company was founded on December 18, 2002 and is headquartered in Johannesburg, South Africa. | TCP-JSE | JSE | TCP | ZAR | |||||||||
| AFT-JSE | AFT-JSE | Afrimat Limited | METAL PRODUCERS | DIVERSIFIED METAL PRODUCERS | 75.03 | 51.00 | 66.70 | 62.64 | 65.35 | 10,651.39 | 5.20 | 5.14 | 2.23 | 13.39 | 1.74 | 32.73 | 2 | SOUTH AFRICA | 9,445.03 | South Africa | South Africa | 151.99 | 6,083.28 | SHARE | JSE | SOUTH AFRICA | 77.33333 | ZAE000086302 | Afrimat Ltd. engages in open pit mining, processing, and supplying of industrial minerals and materials. It operates through the following segments: Construction Materials, Industrial Minerals, Bulk Commodities, Future Materials and Metals, and Services. The Construction Materials segment consists of aggregates, concrete-based products and contracting operations. The Industrial Minerals segment focuses on the sale of limestone, dolomite, and industrial sand. The Bulk Commodities segment includes iron ore and anthracite. The Future Materials and Metals segment deals with phosphate. The Services segment refers to the group's shared services including IT services, consulting services, external logistical, and mining services. The company was founded on July 20, 2006 and is headquartered in Bellville, South Africa. | AFT-JSE | JSE | AFT | ZAR | 115.94 | 2.60 | ||
| SBK-JSE | SBK-JSE | Standard Bank Group Limited | FINANCIAL | SAVINGS & LOAN | 252.76 | 166.01 | 244.60 | 208.10 | 245.70 | 408,599.92 | 26.67 | 26.35 | 1.62 | 9.26 | 15.74 | 153.11 | 1.5 | SOUTH AFRICA | 413,006.68 | South Africa | South Africa | 1,677.86 | 374,815.00 | SHARE | JSE | SOUTH AFRICA | 261.3814 | ZAE000109815 | Standard Bank Group Ltd. is a holding company, which engages in providing integrated financial and related solutions to clients. It operates through the following segments: Consumer and High Net Worth (CHNW), Business and Commercial (BCC), and Corporate and Investment Banking (CIB). The CHNW segment offers banking, investment, insurance, and financial services solutions. The BCC segment provides broad-based client solutions for a wide spectrum of small and medium-sized businesses. The CIB segment serves large companies, governments, parastatals, and institutional clients across Africa and internationally. The company was founded in 1862 and is headquartered in Johannesburg, South Africa. | SBK-JSE | JSE | SBK | ZAR | 106.86 | 6.43 | ||
| REN-JSE | REN-JSE | Renergen Limited | OIL, GAS, COAL & RELATED SERVICES | 17.06 | 8.12 | 9.24 | 10.87 | 9.02 | 1,364.48 | -0.75 | -0.75 | 0 | 9.1 | SOUTH AFRICA | 2,364.71 | South Africa | South Africa | 146.83 | 28.95 | SHARE | JSE | SOUTH AFRICA | 59.083233 | ZAE000202610 | Renergen Ltd. operates as an investment holding company, which engages in the provision of alternative and renewable energy sectors. It operates through the following segments: Corporate Head Office, Tetar4, and Cryovation. The Corporate Head Office segment is involved in investment holding company focused on investing in prospective green projects. The Tetra4 explores for, develops and sells compressed natural gas (CNG) to the South African market. The Cryovation segment consists of the Cryo-Vacc technology which enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power. The company was founded on September 30, 2014 and is headquartered in Glenadrienne, South Africa. | REN-JSE | JSE | REN | ZAR | 639.43 | 0.00 | ||||||
| ADH-JSE | ADH-JSE | ADvTECH Limited | MISCELLANEOUS | SERVICE ORGANIZATIONS | 33.90 | 21.21 | 31.84 | 24.54 | 31.99 | 17,653.89 | 1.74 | 1.73 | 3.24 | 16.97 | 0.95 | 0.11 | 1.5 | SOUTH AFRICA | 15,832.62 | South Africa | South Africa | 549.30 | 7,859.90 | SHARE | JSE | SOUTH AFRICA | 37.629997 | ZAE000031035 | ADvTECH Ltd. engages in the provision of education, training, skills development, and career placement services. It operates through the following segments: Schools, Tertiary, and Resourcing. The Schools segment offers pre-primary, primary and secondary education. The Tertiary segment provides education on diploma, degree, and postgraduate levels, as well as adult basic education and training. The Resourcing segment focuses on information technology, finance, and engineering. The company was founded by Brian D. Buckham in 1978 and is headquartered in Sandton, South Africa. | ADH-JSE | JSE | ADH | ZAR | 118.18 | 2.98 | ||
| HCI-JSE | HCI-JSE | Hosken Consolidated Investments Limited | RECREATION | MISCELLANEOUS RECREATION | 219.50 | 156.06 | 197.00 | 172.00 | 192.21 | 16,867.27 | 8.06 | 7.89 | 1.31 | 24.44 | SOUTH AFRICA | 36,554.46 | South Africa | South Africa | 82.59 | 22,580.12 | SHARE | JSE | SOUTH AFRICA | ZAE000003257 | Hosken Consolidated Investments Ltd. is a holding company, which engages in the provision of investments. It operates through the following segments: Media and Broadcasting, Gaming, Transport, Properties, Coal Mining, Branded Products and Manufacturing, and Other. The company was founded in 1973 and is headquartered in Cape Town, South Africa. | HCI-JSE | JSE | HCI | ZAR | ||||||||
| SSW-JSE | SSW-JSE | Sibanye Stillwater Limited | METAL PRODUCERS | MISCELLANEOUS METAL PRODUCERS | 27.38 | 14.00 | 21.09 | 24.90 | 20.24 | 59,696.66 | -13.34 | -13.34 | 0.96 | 0.05 | 15.41 | 2.3333333 | SOUTH AFRICA | 84,997.15 | South Africa | South Africa | 2,830.53 | 113,684.00 | SHARE | JSE | SOUTH AFRICA | 20.477497 | ZAE000259701 | Sibanye Stillwater Ltd. engages in the acquisition and exploration of platinum group materials. It operates through the following segments: US PGM, SA PGM, and US Gold. The company was founded on November 7, 2014 and is headquartered in Weltevreden Park, South Africa. | SSW-JSE | JSE | SSW | ZAR | 97.10 | 0.25 | |||
| SPP-JSE | SPP-JSE | Spar Group Limited | RETAILERS | VARIETY STORE CHAINS | 140.64 | 85.58 | 128.10 | 116.28 | 126.70 | 24,672.36 | 2.09 | 2.09 | 6.6 | 0 | 62.5 | 1.875 | SOUTH AFRICA | 47,493.63 | South Africa | South Africa | 192.45 | 152,315.80 | SHARE | JSE | SOUTH AFRICA | 140.75 | ZAE000058517 | Spar Group Ltd. engages in the wholesale and distribution of goods and services to SPAR, SUPERSPAR, TOPS, SaveMor, Build it, and Pharmacy. It operates through the following geographical segments: South Africa, Ireland, Switzerland, and Poland. The company was founded in 1963 and is headquartered in Pinetown, South Africa. | SPP-JSE | JSE | SPP | ZAR | 109.88 | 0.00 | |||
| EXX-JSE | EXX-JSE | Exxaro Resources Limited | OIL, GAS, COAL & RELATED SERVICES | COAL PRODUCERS | 206.08 | 150.76 | 165.92 | 204.48 | 166.79 | 57,956.70 | 46.66 | 46.66 | 1.44 | 4.42 | 20.68 | 203.53 | 1.25 | SOUTH AFRICA | 53,159.16 | South Africa | South Africa | 242.00 | 38,698.00 | SHARE | JSE | SOUTH AFRICA | 219.5 | ZAE000084992 | Exxaro Resources Ltd. engages in the provision of mineral exploration. Its projects include Thabametsi, Moranbah South, and Lephalale Solar. The company was founded in November 2006 and is headquartered in Centurion, South Africa. | EXX-JSE | JSE | EXX | ZAR | 132.29 | 12.46 | ||
| FBR-JSE | FBR-JSE | Famous Brands Limited | FOOD | MISCELLANEOUS FOOD | 67.52 | 46.00 | 63.27 | 56.66 | 62.89 | 6,339.80 | 4.57 | 4.57 | 7.86 | 13.22 | 3.53 | 12.5 | SOUTH AFRICA | 6,903.38 | South Africa | South Africa | 100.21 | 8,023.79 | SHARE | JSE | SOUTH AFRICA | ZAE000053328 | Famous Brands Ltd. engages in the provision of management of a chain of restaurants and franchising. The firm manufactures and supplies its franchisees, the retail trade, and hospitality industry with a range of meat, sauces, bakery, ice cream, fruit juice, and mineral water products. It operates through the following geographical segments: South Africa, United Kingdom-Wimpy, and Rest of Africa and Middle East. The company was founded in 1960 and is headquartered in Midrand, South Africa. | FBR-JSE | JSE | FBR | ZAR | 5.58 | |||||
| CML-JSE | CML-JSE | Coronation Fund Managers Limited | FINANCIAL | INVESTMENT COMPANIES | 40.80 | 29.34 | 39.71 | 30.98 | 39.60 | 13,882.31 | 1.83 | 1.83 | 11.98 | 10.53 | SOUTH AFRICA | 10,318.77 | South Africa | South Africa | 349.80 | 8,435.00 | SHARE | JSE | SOUTH AFRICA | ZAE000047353 | Coronation Fund Managers Ltd. is an asset management company, which engages in the provision of traditional fund management and multi-manager investment products. It operates through the following geographical segments: Africa, International, and Group. The Africa segment is involved with international mandates. The International segment consists of internationally domiciled funds and clients. The company was founded in July 1973 and is headquartered in Cape Town, South Africa. | CML-JSE | JSE | CML | ZAR | ||||||||
| WBO-JSE | WBO-JSE | Wilson Bayly Holmes-Ovcon Limited | CONSTRUCTION | ENGINEERING & CONTRACTING SERVICES | 245.60 | 118.60 | 207.55 | 160.08 | 210.03 | 14,739.87 | 18.44 | 18.42 | 1.83 | 11.25 | 7.69 | 1.1666666 | SOUTH AFRICA | 5,672.96 | South Africa | South Africa | 52.55 | 27,525.58 | SHARE | JSE | SOUTH AFRICA | 248 | ZAE000009932 | Wilson Bayly Holmes-Ovcon Ltd. engages in civil engineering and building contracting activities. It operates through the following segments: Building and Civil Engineering, Roads and Earthworks, United Kingdom, Construction Materials, and Property Development. The Building and Civil Engineering segment is involved in the construction of retail shopping centers, commercial buildings, hotels, hospitals and residential apartments, mostly for the private sector, as well as civil engineering related infrastructure for the mining, industrial, energy, and oil and gas sectors. The Roads and Earthworks segment includes infrastructure and water and gas pipelines and other large infrastructure projects. The United Kingdom segment consists of construction of retail, residential, and commercial buildings for the private building sector, building refurbishments, and fit-out projects. The Property Development segment refers to the acquisition of land or the rights to land and the development of schemes with a view to build or sell. The Construction Materials segment sells and manufactures long-steel products. The company was founded by John Wilson and Brian Holmes in 1970 and is headquartered in Johannesburg, South Africa. | WBO-JSE | JSE | WBO | ZAR | 119.49 | 3.70 | |||
| MUR-JSE | MUR-JSE | Murray & Roberts Holdings Limited | 3.31 | 0.58 | 1.40 | 2.14 | 1.45 | 622.63 | -0.34 | -0.34 | 1.8 | 0 | 1 | SOUTH AFRICA | 495.25 | South Africa | South Africa | 406.33 | 13,452.40 | SHARE | JSE | SOUTH AFRICA | 3.675 | ZAE000073441 | Murray & Roberts Holdings Ltd. is an investment holding company, which engages in underground mining, oil & gas and power & water markets. It operates through the following segments: Bombela; Power, Industrial & Water, Mining, and Corporate & Properties. The company was founded in 1902 and is headquartered in Bedfordview, South Africa. | MUR-JSE | JSE | MUR | ZAR | 262.50 | 0.00 | ||||||
| DLT-JSE | DLT-JSE | Delta Property Fund Limited | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 0.37 | 0.11 | 0.23 | 0.14 | 0.23 | 164.27 | -0.09 | -0.09 | 1.04 | SOUTH AFRICA | 4,248.01 | South Africa | South Africa | 714.23 | 1,199.37 | SHARE | JSE | SOUTH AFRICA | ZAE000194049 | Delta Property Fund Ltd. engages in long-term investment in rental generating properties. It operates through the following segments: Head Office, Industrial, Office Government, Office Other, and Retail. The company was founded by Johannes Bhekumuzi Magwaza, Sandile Hopeson Nomvete, Bronwyn Anne Corbett, Ipeleng Nonkululeko Mkhari, Mlekeleli Bruce Zungu, and Vincent Jabulani Mriga on March 5, 2002 and is headquartered in Johannesburg, South Africa. | DLT-JSE | JSE | DLT | ZAR | |||||||||
| S32-JSE | S32-JSE | South32 Ltd. | METAL PRODUCERS | ALUMINUM PRODUCERS | 50.18 | 33.60 | 44.60 | 44.63 | 44.10 | 200,474.13 | -0.84 | -0.84 | 1.42 | 36.14 | 1.6428572 | SOUTH AFRICA | 215,119.81 | Australia | Australia | 4,519.00 | 102,531.26 | SHARE | JSE | AUSTRALIA | 47.7725 | AU000000S320 | South32 Ltd. operates as a metal and mining company. It operates through the following segments: Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil Alumina, South Africa Energy Coal, Illawarra Metallurgical Coal, Eagle Downs Metallurgical Coal, Australia Manganese, South Africa Managanese, Cerro Matoso, Cannington, and Hermosa. The Worsley Alumina segment offers bauxite mine and alumina refinery in Western Australia. The Hillside Aluminium segment offers aluminium smelters at Richards Bay, South Africa. The Mozal Aluminium segment includes aluminium smelter in Mozambique. The Brazil Alumina segment covers alumina refinery in Brazil. The South Africa Energy Coal segment comprises of open-cut and underground energy coal mines and processing operations in South Africa. The Illawarra Metallurgical Coal segment consists of underground metallurgical coal mines in New South Wales, Australia. The Eagle Downs Metallurgical Coal segment involves in the exploration and development of metallurgical coal deposit in Queensland, Australia. The Australia Manganese segment produces manganese ore in the Northern Territory and manganese alloys in Tasmania. The South Africa Manganese segment involves in the production of ore and alloy in South Africa. The Cerro Matoso segment includes laterite ferronickel mining and smelting complex in Colombia. The Cannington segment explores silver, lead, and zinc. The Hermosa segment involves in exploration and development option for zinc, lead and silver sulphide deposit in Tucson, United States. The company was founded on July 12, 2000 and is headquartered in Perth, Australia. | S32-JSE | JSE | S32 | ZAR | 107.11 | 3.18 | ||||
| TXT-JSE | TXT-JSE | Textainer Group Holdings Limited | FINANCIAL | RENTAL & LEASING | 988.93 | 875.13 | 899.75 | 79.95 | 79.95 | 2.07 | SOUTH AFRICA | 132,840.44 | Bermuda | Bermuda | 42.71 | 14,583.97 | SHARE | JSE | UNITED STATES | BMG8766E1093 | Textainer has operated since 1979 and is the world's largest lessor of intermodal containers based on fleet size with a total of more than 2.0 million containers representing more than 3.0 million TEU in our owned and managed fleet. We lease containers to over 400 shipping lines and other lessees. Our fleet consists of standard dry freight, dry freight specials, and refrigerated intermodal containers. We are one of the largest purchasers of new and used containers with annual capital expenditure often exceeding $800 million. We believe we are also the largest seller of used containers, selling up to 100,000 containers per year to more than 1,100 customers. We provide our services via a network of 13 offices and 400 depots worldwide. | TXT-JSE | JSE | TXT | ZAR | ||||||||||||
| RCL-JSE | RCL-JSE | RCL Foods Limited | FOOD | MISCELLANEOUS FOOD | 13.09 | 7.85 | 9.20 | 10.05 | 9.27 | 8,218.35 | 1.82 | 1.82 | 1.45 | 5.04 | SOUTH AFRICA | 9,940.13 | South Africa | South Africa | 892.92 | 26,016.57 | SHARE | JSE | SOUTH AFRICA | ZAE000179438 | RCL Foods Ltd. (South Africa) is a holding company, which engages in the food production. It operates through the Groceries, Baking, and Sugar segments. The company was founded by Stanley Methven in 1891 and is headquartered in Westville, South Africa. | RCL-JSE | JSE | RCL | ZAR | ||||||||
| TRU-JSE | TRU-JSE | Truworths International Limited | RETAILERS | APPAREL STORE CHAINS | 114.32 | 66.97 | 102.99 | 93.28 | 108.01 | 42,071.30 | 10.53 | 10.47 | 4.67 | 9.78 | 5.79 | 24.63 | 1.9285715 | SOUTH AFRICA | 40,325.86 | South Africa | South Africa | 371.30 | 21,048.00 | SHARE | JSE | SOUTH AFRICA | 105.042854 | ZAE000028296 | Truworths International Ltd. is an investment holding company, which engages in the retailing of fashion apparel and accessories. It operates through the Truworths and Office segments. The Truworth segment offers clothing, footwear, and related products on behalf of South African designers. The Office segment retails footwear in the United Kingdom, Germany, and Republic of Ireland. The company was founded in 1917 and is headquartered in Cape Town, South Africa. | TRU-JSE | JSE | TRU | ZAR | 101.99 | 5.62 | ||
| LEW-JSE | LEW-JSE | Lewis Group Limited | MISCELLANEOUS | FURNISHINGS | 78.85 | 38.21 | 75.00 | 43.50 | 75.50 | 3,911.95 | 8.06 | 7.81 | 0.96 | 9.3 | SOUTH AFRICA | 3,786.61 | South Africa | South Africa | 55.86 | 8,183.80 | SHARE | JSE | SOUTH AFRICA | ZAE000058236 | Lewis Group Ltd. engages in the retail of household furniture and electrical appliances. It operates through the following segments: Lewis, Best Home and Electric, and Bearers. The Lewis segment sells household furniture, electrical appliances, and home electronics. The Best Home and Electric segment retails electrical appliances, sound and vision equipment, and selected furniture lines. The Beares segment offers a range of furniture. The UFO segment refers to United Furniture Outlets, which is a luxury brand cash furniture retailer for the higher income market, selling mainly lounge, bedroom and dining room range. The company was founded by Meyer Lewis in 1934 and is headquartered in Cape Town, South Africa. | LEW-JSE | JSE | LEW | ZAR | ||||||||
| COH-JSE | COH-JSE | Curro Holdings Limited | MISCELLANEOUS | SERVICE ORGANIZATIONS | 13.79 | 9.74 | 13.19 | 11.65 | 13.33 | 7,598.78 | 0.07 | 0.07 | 5.25 | 99.25 | 0.16 | 0.13 | SOUTH AFRICA | 10,417.30 | South Africa | South Africa | 582.00 | 4,719.00 | SHARE | JSE | SOUTH AFRICA | ZAE000156253 | Curro Holdings Ltd. engages in the development, acquisition, and management of independent schools. It operates through the Curro and Meridian business segments. The Curro segment includes Select Schools, Curro Academy Schools, and Curro Castle nursery schools which provide independent education and ancillary service. The Meridian segment provides independent education and ancillary services with restricted funding. The company was founded by Eduard Ungerer, Chris Rudolph van der Merwe, and Stephnie van der Merwe on December 30, 1998 and is headquartered in Cape Town, South Africa. | COH-JSE | JSE | COH | ZAR | 1.24 | |||||
| TGA-JSE | TGA-JSE | Thungela Resources Limited | OIL, GAS, COAL & RELATED SERVICES | COAL PRODUCERS | 168.00 | 100.20 | 133.69 | 153.80 | 128.25 | 18,782.45 | 37.66 | 36.92 | 5.41 | 12.11 | 1.6 | SOUTH AFRICA | 10,637.90 | South Africa | South Africa | 139.80 | 30,634.00 | SHARE | JSE | SOUTH AFRICA | 139.25992 | ZAE000296554 | Thungela Resources Ltd. engages in the production and marketing of thermal coal reserves. It operates through the South Africa and Australia geographical segments. The South Africa segment includes the opencast, underground, and services. The Australia segment refers to underground which mining operations undertaken in an underground mine where coal is extracted at Ensham, as well as the operations providing various services to support the mining operations in that country. The company was founded in 1945 and is headquartered in Johannesburg, South Africa. | TGA-JSE | JSE | TGA | ZAR | 104.17 | 9.06 | ||||
| SUI-JSE | SUI-JSE | Sun International Limited | RECREATION | MISCELLANEOUS RECREATION | 48.97 | 34.14 | 43.75 | 41.00 | 44.05 | 11,295.42 | 4.23 | 4.20 | 5.48 | 9.79 | 3.51 | 1.5 | SOUTH AFRICA | 16,852.77 | South Africa | South Africa | 245.65 | 9,886.00 | SHARE | JSE | SOUTH AFRICA | 63.199997 | ZAE000097580 | Sun International Ltd. engages in the investment and management of hotel, casino, and entertainment properties. It operates through the Net Gaming Wins and Revenue from Contracts with Customers segments. The company was founded on July 11, 1967, and is headquartered in Johannesburg, South Africa. | SUI-JSE | JSE | SUI | ZAR | 144.46 | 8.02 | |||
| BAW-JSE | BAW-JSE | Barloworld Limited | MISCELLANEOUS | WHOLESALERS | 98.22 | 58.83 | 85.15 | 86.84 | 84.49 | 16,148.00 | 12.00 | 11.86 | 1.39 | 8.54 | 3.88 | 2 | SOUTH AFRICA | 24,433.68 | South Africa | South Africa | 187.81 | 45,028.00 | SHARE | JSE | SOUTH AFRICA | 94.566666 | ZAE000026639 | Barloworld Ltd. is a holding company, which engages in the provision of integrated rental, fleet management, product support, and logistics solutions. It operates through the Industrial Equipment and Services, and Consumer Industries segments. The Industrial Equipment and Services includes servicing, rebuilding, and salvaging of earthmoving equipment, industrial services, and power systems. The Consumer Industries focuses on the production of supplies for the manufacturing of food and beverages of local and multinational customers. The company was founded in 1902 and is headquartered in Sandton, South Africa. | BAW-JSE | JSE | BAW | ZAR | 111.06 | 4.56 | |||
| THA-JSE | THA-JSE | Tharisa Plc | METAL PRODUCERS | MISCELLANEOUS METAL PRODUCERS | 20.99 | 11.40 | 16.75 | 17.30 | 16.36 | 5,068.50 | 4.99 | 4.94 | 3.36 | 0.85 | 39.65 | 1.2 | SOUTH AFRICA | 4,130.18 | Cyprus | Cyprus | 302.71 | 11,815.94 | SHARE | JSE | SOUTH AFRICA | 34.514877 | CY0103562118 | Tharisa Plc is an investment holding company, which engages in the exploration, mining, processing, beneficiation, marketing, sales, and logistics of mineral properties. It operates through the following segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company was founded on February 20, 2008 and is headquartered in Paphos, Cyprus. | THA-JSE | JSE | THA | ZAR | 206.06 | 5.05 | |||
| SOL-JSE | SOL-JSE | Sasol Limited | CHEMICALS | INDUSTRIAL CHEMICALS & GASES MFRS. | 240.84 | 97.93 | 106.12 | 138.10 | 105.90 | 68,866.61 | -69.94 | -69.94 | 2.48 | 5.15 | 260.83 | 1.3333334 | SOUTH AFRICA | 178,079.31 | South Africa | South Africa | 633.00 | 275,111.00 | SHARE | JSE | SOUTH AFRICA | 214.55556 | ZAE000006896 | Sasol Ltd. operates as a chemical and energy company, which engages in the business of sourcing, producing, and marketing chemical and energy products. It operates through the Energy and Chemical segments. The Energy segment covers mining, gas, and fuels segments. The Chemicals segment refers to the chemical products operations located in Africa, America, and Eurasia. The company was founded on September 26, 1950, and is headquartered in Johannesburg, South Africa. | SOL-JSE | JSE | SOL | ZAR | 202.18 | 4.86 | |||
| PPE-JSE | PPE-JSE | Purple Group Limited | FINANCIAL | SECURITIES BROKERAGE | 1.10 | 0.46 | 1.07 | 0.85 | 1.10 | 1,522.12 | -0.02 | -0.02 | 0.65 | SOUTH AFRICA | 867.79 | South Africa | South Africa | 1,312.46 | 287.34 | SHARE | JSE | SOUTH AFRICA | ZAE000185526 | Purple Group Ltd. is a financial services and technology company, which engages in derivatives trading and asset management. It operates through the following segments: GT247.com and Easy Asset Management, EasyEquities Group, and Head Office and Investments. The GT247.com and Easy Asset Management segment handles the derivatives trading and asset management operations of the group. The EasyEquities Group segment refers to the web-based investment platform of the group and includes EasyProperties, EasyCrypto, and RISE. The Head Office and Investments segment is involved in fees and dividends earned on investments, fair value adjustments, and head office costs. The company was founded by Mark Angus Barnes on July 15, 1998 and is headquartered in Johannesburg, South Africa. | PPE-JSE | JSE | PPE | ZAR | |||||||||
| APN-JSE | APN-JSE | Aspen Pharmacare Holdings Limited | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 252.96 | 168.00 | 179.57 | 233.31 | 179.01 | 80,133.54 | 9.91 | 9.91 | 4.72 | 18.11 | 3.99 | 201.86 | 1.25 | SOUTH AFRICA | 127,754.30 | South Africa | South Africa | 444.20 | 44,706.00 | SHARE | JSE | SOUTH AFRICA | 238.25 | ZAE000066692 | Aspen Pharmacare Holdings Ltd. manufactures and supplies branded and generic pharmaceutical products. It operates through the Commercial Pharmaceuticals and Manufacturing segments. The Commercial Pharmaceuticals segment consists of the following business sub segments: Sterile Focused Brands, which includes the Anaesthetics and Thrombosis portfolios; and Regional Brands, which are products that are managed on a regional basis. The Manufacturing segment focuses on the following business sub segments: Active Pharmaceutical Ingredients, which involved in API Chemicals business and non-heparin biochemical API business; Heparin, which refers to the full value chain contribution from all heparin containing products; FDF Steriles, which includes all FDF sterile sales; and FDF Other, which consists of all non-sterile FDF products. The company was founded by Michael Guy Attridge and Stephen Bradley Saad in 1850 and is headquartered in Durban, South Africa. | APN-JSE | JSE | APN | ZAR | 132.68 | 2.22 | ||
| INP-JSE | INP-JSE | Investec plc | FINANCIAL | INVESTMENT COMPANIES | 145.50 | 104.72 | 140.35 | 127.17 | 142.30 | 131,085.69 | 24.78 | 23.79 | 1.31 | 5.66 | 8.64 | 135.32 | SOUTH AFRICA | 145,237.77 | Great-Britain | United Kingdom | 884.29 | 113,091.80 | SHARE | JSE | UNITED KINGDOM | GB00B17BBQ50 | Investec Plc engages in the provision of financial products and services. It operates through the following segments: Wealth and Investment, Private Banking, Group Investments, and Corporate, Investment Banking, and Other. The company was founded in 1974 and is headquartered in London, the United Kingdom. | INP-JSE | JSE | INP | ZAR | 6.16 | |||||
| CSB-JSE | CSB-JSE | Cashbuild Limited | CONSTRUCTION | DEPARTMENT STORE CHAINS | 186.07 | 121.50 | 186.07 | 153.81 | 182.00 | 4,408.88 | 3.96 | 3.90 | 2.57 | 46.94 | 6.87 | 2 | SOUTH AFRICA | 3,838.73 | South Africa | South Africa | 21.51 | 11,191.65 | SHARE | JSE | SOUTH AFRICA | 175 | ZAE000028320 | Cashbuild Ltd. engages in the retail of building materials and associated products. It operates through the following segments: Cashbuild South Africa, P&L Hardware, Cashbuild Common Monetary Operations, and Cashbuild Non-common Monetary Operations. The company was founded in 1978 and is headquartered in Johannesburg, South Africa. | CSB-JSE | JSE | CSB | ZAR | 94.05 | 3.69 | |||
| SLM-JSE | SLM-JSE | Sanlam Limited | FINANCIAL | INSURANCE COMPANIES | 91.30 | 61.50 | 88.53 | 72.80 | 88.71 | 187,431.65 | 7.03 | 6.93 | 2.51 | 11.12 | 4.35 | 40.38 | 1.9166666 | SOUTH AFRICA | 177,068.04 | South Africa | South Africa | 2,089.30 | 206,220.00 | SHARE | JSE | SOUTH AFRICA | 91.996666 | ZAE000070660 | Sanlam Ltd. engages in the provision of financial solutions to individual and institutional clients. Its solutions include individual, group and short-term insurance, personal financial services such as estate planning, trusts, wills, personal loans, health management, savings and linked products. The company operates through five clusters: Sanlam Personal Finance, Sanlam Emerging Markets, Sanlam Investments, Santam and Corporate and Other. It also offers business fitness assessment and insurance investment management, asset management, employee benefits, risk management, and capital market activities. The company was founded on June 8, 1918 and is headquartered in Bellville, South Africa. | SLM-JSE | JSE | SLM | ZAR | 103.92 | 4.91 | ||
| BLU-JSE | BLU-JSE | Blue Label Telecoms Limited | FINANCIAL | OTHER FINANCIAL SERVICES | 5.79 | 3.20 | 5.47 | 4.30 | 5.58 | 4,997.70 | 0.72 | 0.72 | 1.75 | 7.55 | SOUTH AFRICA | 7,198.34 | South Africa | South Africa | 898.81 | 14,598.44 | SHARE | JSE | SOUTH AFRICA | ZAE000109088 | Blue Label Telecoms Ltd. engages in the virtual distribution of secure electronic tokens of value and transactional services. It operates through the following segments: African Distribution, Solutions, and Corporate. The African Distributions segment includes the distribution of physical and virtual prepaid airtime and electricity of the mobile or fixed-line network operators and utility suppliers and the distribution of starter packs. The Solutions segment markets cellular and financial products and services through outbound telemarketing and other channels, provides inbound customer care and technical support and markets data and analytics services. The Corporate segment performs the head office administration function. The company was founded by Mark Steven Levy and Brett Marlon Levy in 2001 and is headquartered in Johannesburg, South Africa. | BLU-JSE | JSE | BLU | ZAR | ||||||||
| CMH-JSE | CMH-JSE | Combined Motor Holdings Limited | AUTOMOTIVE | DIVERSIFIED AUTOMOTIVE MFRS. | 39.49 | 24.75 | 32.00 | 26.50 | 31.56 | 2,393.66 | 5.46 | 5.36 | 2.07 | 6.92 | 2.98 | 0.19 | 2 | SOUTH AFRICA | 3,031.80 | South Africa | South Africa | 76.22 | 12,839.56 | SHARE | JSE | SOUTH AFRICA | 35.5 | ZAE000088050 | Combined Motor Holdings Ltd. is an investment holding company, which engages in motor dealerships. It operates through the following segments: Motor Retail and Distribution, Car Hire, and Financial Services. The Motor Retail and Distribution segment operates as a free-standing business under the dealerships that include Volvo, Land Rover, Jaguar, Honda, Ford, Mazda, General Motors, Lexus, Mitsubishi, Volkswagen, Toyota, Suzuki, Investment Cars, Infiniti, Renault and Morris Garages, and others. The Car Hire segment manages its business through the First Car Rental, which comprises vehicles ranging from no-frills models to top-of-the-range luxury cars that are available for short- and long-term hire. The Financial Services segment provides insurance and underwriting facilities in respect of products sold in tandem with the sale of new and used vehicles. The Other segment includes the supply and installation of workshop lifting, lubrication and diagnostic equipment, and the supply of waterless car wash systems. The company was founded by Maldwyn Zimmerman and Jebb D. McIntosh in 1976 and is headquartered in Umhlanga Ridge, South Africa. | CMH-JSE | JSE | CMH | ZAR | 110.94 | 9.31 | ||
| QLT-JSE | QLT-JSE | Quilter Plc | FINANCIAL | INVESTMENT COMPANIES | 35.74 | 18.16 | 32.80 | 23.97 | 32.99 | 46,037.56 | 0.71 | 0.70 | 37.63 | 1.32 | 22.49 | 1.7692307 | SOUTH AFRICA | -3,905.56 | Great-Britain | United Kingdom | 1,374.00 | 106,174.05 | SHARE | JSE | UNITED KINGDOM | 33.583046 | GB00BNHSJN34 | Quilter Plc engages in the provision of wealth management services, savings, and financial advice. It operates through the High Net Worth and Affluent segment. The High Net Worth consists of Quilter Cheviot and Quilter Private Client Advisers. The Affluent segment includes Quilter Investment Platform, Quilter Investor, and Quilter Financial Planning. The company was founded in 2007 and is headquartered in London, the United Kingdom. | QLT-JSE | JSE | QLT | ZAR | 102.39 | 4.03 | |||
| RES-JSE | RES-JSE | Resilient REIT Limited | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 61.09 | 38.05 | 56.03 | 44.29 | 55.62 | 20,462.42 | 10.49 | 10.46 | 1.13 | 4.62 | 4.29 | 2 | SOUTH AFRICA | 26,589.60 | South Africa | South Africa | 337.20 | 3,675.21 | SHARE | JSE | SOUTH AFRICA | 60.366665 | ZAE000209557 | Resilient REIT Ltd. is a real estate investment trust, which engages in investments in retail centers. It also owns a portfolio of regional malls and shopping centers. Its portfolio includes Jubilee Mall, Irene Mall, The Galleria, Boardwalk Inkwazi Shopping Centre, The Grove Mall, Diamond Pavillion, Brits Mall, Highveld Mall, I'langa Mall, Limpopo Mall, Jabulani Mall, Mall of the North, Tzaneng Mall, and Secunda Mall. It operates through the Retail and Corporate segments. The company was founded on July 15, 2002 and is headquartered in Rivonia, South Africa. | RES-JSE | JSE | RES | ZAR | 107.74 | 7.65 | |||
| PRX-JSE | PRX-JSE | Prosus N.V. Class N | RETAILERS | DEPARTMENT STORE CHAINS | 801.45 | 482.40 | 740.88 | 594.62 | 746.55 | 1,837,903.26 | 47.67 | 47.67 | 15.54 | 1.9 | 341.13 | 1.2083334 | SOUTH AFRICA | 1,492,286.77 | Netherlands | Netherlands | 2,593.92 | 102,457.97 | SHARE | JSE | NETHERLANDS | 941.0827 | NL0013654783 | Prosus NV engages in the provision of different technology platforms. It operates through the following segments: Ecommerce, Social and Internet Platforms, and Corporate. The Ecommerce segment operates internet platforms to provide various services and products, and includes classifieds, payments and fintech, food delivery, etail, travel, and other ecommerce. The Social and Internet Platforms segment holds listed investments in social and internet platforms through Tencent and Mail.ru. The Corporate segment comprises entities which provide various corporate functions and activities. The company was founded on April 3, 1997 and is headquartered in Amsterdam, the Netherlands. | PRX-JSE | JSE | PRX | ZAR | 127.02 | 0.26 | |||
| SPG-JSE | SPG-JSE | Super Group Limited | TRANSPORTATION | FREIGHT FORWARDERS | 35.66 | 21.47 | 22.78 | 28.27 | 22.01 | 7,745.20 | 0.13 | 0.13 | 2.24 | 176.86 | 0.46 | 51.3 | 2 | SOUTH AFRICA | 41,066.95 | South Africa | South Africa | 337.54 | 64,899.03 | SHARE | JSE | SOUTH AFRICA | 29.699999 | ZAE000161832 | Super Group Ltd. is a holding company, which engages in the provision of supply chain management, dealerships, and fleet management services. It operates through the following segments: Super Group, Supply Chain Africa, Supply Chain Europe, Fleet Africa, SG Fleet, Dealerships SA, and Dealerships UK. The company was founded by Larry Lipschitz on December 4, 1986 and is headquartered in Sandton, South Africa. | SPG-JSE | JSE | SPG | ZAR | 130.38 | 2.03 | ||
| BID-JSE | BID-JSE | Bid Corporation Limited | FOOD | MISCELLANEOUS FOOD | 478.16 | 394.88 | 433.01 | 424.87 | 434.91 | 145,882.89 | 23.93 | 23.83 | 18.1 | 11.64 | 140.79 | 1.9 | SOUTH AFRICA | 153,755.63 | South Africa | South Africa | 336.08 | 225,905.34 | SHARE | JSE | SOUTH AFRICA | 487.59998 | ZAE000216537 | Bid Corp. Ltd. engages in the provision of comprehensive foodservice solutions. It operates under the Bidfood and Corporate segments. The Bidfood segment is involved in Australasia, the United Kingdom, Europe, and Emerging Markets. The company was founded by Brian Joffe in 1988 and is headquartered in Johannesburg, South Africa. | BID-JSE | JSE | BID | ZAR | 112.61 | 2.69 | |||
| AIP-JSE | AIP-JSE | Adcock Ingram Holdings Limited | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 73.96 | 51.15 | 69.16 | 60.10 | 70.16 | 11,737.76 | 5.40 | 5.26 | 3.27 | 12.82 | 2.67 | 37.02 | 2 | SOUTH AFRICA | 9,484.51 | South Africa | South Africa | 154.63 | 9,643.13 | SHARE | JSE | SOUTH AFRICA | 67 | ZAE000123436 | Adcock Ingram Holdings Ltd. is a pharmaceutical company, which engages in the manufacture, marketing, and distribution of healthcare products to both private and public sectors of the market. It operates through the following segments: Consumer, Over the Counter (OTC), Prescription, Hospital, and Other Shared Services. The Consumer segment competes in the Fast-Moving Consumer Goods space. The OTC segment focuses on brands sold predominantly in pharmacy, where the pharmacist plays a role in the product choice. The Prescription segment offers products prescribed by medical practitioners, specialized instruments, and surgical products. The Hospital segment supplies hospital and critical care products, including intravenous solutions, blood collection products, and renal dialysis systems. The Other Shared Services segment refers to other support services, including the regulatory services in India, as well as the investment in the Indian joint venture and cash and bank overdraft balances which are managed on a central basis in Southern Africa. The company was founded in 1890 and is headquartered in Midrand, South Africa. | AIP-JSE | JSE | AIP | ZAR | 96.88 | 3.86 | ||
| AGL-JSE | AGL-JSE | Anglo American plc | METAL PRODUCERS | DIVERSIFIED METAL PRODUCERS | 652.51 | 395.48 | 558.32 | 459.40 | 548.91 | 746,188.66 | 4.30 | 4.28 | 0.96 | 13.27 | 357.19 | 1.5 | SOUTH AFRICA | 877,505.11 | Great-Britain | United Kingdom | 1,220.00 | 566,029.41 | SHARE | JSE | UNITED KINGDOM | 582.96423 | GB00B1XZS820 | Anglo American Plc is a mining company, which engages in the exploration and mining of precious base metals and ferrous metals. The company operates through the following segments: De Beers, Copper, Platinum Group Metals, Iron Ore, Coal, Nickel and Manganese, and Corporate and Other. The company was founded by Ernest Oppenheimer in 1917 and is headquartered in London, the United Kingdom. | AGL-JSE | JSE | AGL | ZAR | 104.41 | 2.38 | |||
| WBC-JSE | WBC-JSE | We Buy Cars Holdings Ltd. | AUTOMOTIVE | DIVERSIFIED AUTOMOTIVE MFRS. | 38.57 | 18.95 | 37.80 | 38.57 | 15,769.45 | 0.03 | 0.03 | 1389.71 | SOUTH AFRICA | South Africa | South Africa | 417.18 | 279.03 | SHARE | JSE | SOUTH AFRICA | ZAE000332789 | We Buy Cars Holdings Ltd. engages in the business of operating as a used car dealer. It operates under the Buyer, Distributor, and Retailer of Vehicles; and Property Rental segments. The Buyer, Distributor, and Retailer of Vehicles segment focuses on buyers and retailers of pre-owned vehicles including the selling finance and ancillary products. The Property Rental segment is involved in rental of vehicle supermarkets. The company was founded by Adriaan Stephanus Scheepers van der Walt and Dirk Jacobus Floris van der Walt on August 17, 2020 and is headquartered in Centurion, South Africa. | WBC-JSE | JSE | WBC | ZAR | |||||||||||
| PPH-JSE | PPH-JSE | Pepkor Holdings Ltd. | RETAILERS | MISCELLANEOUS RETAILERS | 24.91 | 16.80 | 22.33 | 17.25 | 22.64 | 82,256.02 | -0.35 | -0.35 | 0.46 | 16.86 | 2 | SOUTH AFRICA | 84,974.25 | South Africa | South Africa | 3,669.00 | 87,408.00 | SHARE | JSE | SOUTH AFRICA | 22.172499 | ZAE000259479 | Pepkor Holdings Ltd. engages in the operation of retail stores. It operates through the following segments: Clothing and General Merchandise; Furniture, Appliances and Electronics; Building Materials, and FinTech. The Clothing and General Merchandise segment offers all clothing, footwear, and homeware retail brands. The Furniture, Appliances and Electronics segment is involved in JD Group brands which provide value-conscious mass-market customers in Southern Africa with the opportunity and means to create a comfortable lifestyle. The Building Materials segment consists of retail, wholesale, and specialized divisions that serve the full spectrum of the construction industry, including the residential, commercial, and industrial markets. The FinTech segment focuses on the businesses that are complimentary to Pepkor retail brands’ performance. The company was founded on July 1, 2017 and is headquartered in Cape Town, South Africa. | PPH-JSE | JSE | PPH | ZAR | 99.29 | 2.06 | ||||
| MKR-JSE | MKR-JSE | Montauk Renewables, Inc. | CHEMICALS | INDUSTRIAL CHEMICALS & GASES MFRS. | 195.00 | 61.20 | 99.00 | 162.94 | 92.74 | 14,271.40 | 1.94 | 1.94 | 39.91 | SOUTH AFRICA | 23,057.63 | United States | 142.15 | 3,229.41 | SHARE | JSE | UNITED STATES | US61218C1036 | Montauk Renewables, Inc. engages in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement to fossil fuels. The firm develops, owns, and operates renewable gas projects. It operates through the Renewable Natural Gas and Renewable Electricity Generation segments. The Renewable Natural Gas segment deals with the production of renewable natural gas. The Renewable Electricity Generation segment includes generation of electricity at biogas-to-electricity plants. The company was founded in 1980 and is headquartered in Pittsburgh, PA. | MKR-JSE | JSE | MKR | ZAR | ||||||||||
| SEP-JSE | SEP-JSE | Sephaku Holdings Limited | CONSTRUCTION | CEMENT PRODUCERS | 2.64 | 0.88 | 1.88 | 1.10 | 1.88 | 478.43 | 0.27 | 0.27 | 1.71 | 7.09 | SOUTH AFRICA | 380.09 | South Africa | 251.08 | 1,163.60 | SHARE | JSE | SOUTH AFRICA | ZAE000138459 | Sephaku Holdings Ltd. engages in the investments in the construction materials-focused businesses. The company was founded by Christiaan Rudolph de Wet du Bruin, Lelau Mohuba, and David Twist on May 11, 2005 and is headquartered in Irene, South Africa. | SEP-JSE | JSE | SEP | ZAR | |||||||||
| SDO-JSE | SDO-JSE | Stadio Holdings Pty Ltd. | MISCELLANEOUS | SERVICE ORGANIZATIONS | 6.97 | 3.80 | 6.49 | 5.22 | 6.38 | 5,505.47 | 0.25 | 0.24 | 23.84 | SOUTH AFRICA | 4,554.83 | South Africa | 862.50 | 1,413.65 | SHARE | JSE | SOUTH AFRICA | ZAE000248662 | Stadio Holdings Ltd. engages in the investment and development of higher education institutions. The firm operates the STADIO, Milpark, and AFDA institutions. It offers undergraduate and post-graduate programs. The company was founded on August 25, 2016 and is headquartered in Cape Town, South Africa. | SDO-JSE | JSE | SDO | ZAR | ||||||||||
| BYI-JSE | BYI-JSE | Bytes Technology Group Plc | MISCELLANEOUS | SERVICE ORGANIZATIONS | 162.00 | 102.62 | 102.27 | 135.29 | 101.01 | 24,778.30 | 4.57 | 4.41 | 20.12 | 3.77 | 6.71 | 1.2 | SOUTH AFRICA | 31,505.84 | Great-Britain | United Kingdom | 248.51 | 4,841.66 | SHARE | JSE | UNITED KINGDOM | 137.47629 | GB00BMH18Q19 | Bytes Technology Group Plc engages in the provision of IT software offerings and solutions. operates through the following segments: Software, IT Services, and Hardware. The Software segment sells cloud software. The IT services segment includes IT-managed services around a wide range of vendor technologies, including for security offerings. The Hardware segment offers IT hardware. The company was founded in 1982 and is headquartered in Leatherhead, the United Kingdom. | BYI-JSE | JSE | BYI | ZAR | 134.42 | 3.69 | |||
| AMS-JSE | AMS-JSE | Anglo American Platinum Limited | METAL PRODUCERS | MISCELLANEOUS METAL PRODUCERS | 999.99 | 506.95 | 695.78 | 964.00 | 670.00 | 184,585.02 | 49.52 | 49.47 | 2.13 | 15.76 | 20.56 | 411.37 | 2 | SOUTH AFRICA | 236,645.76 | South Africa | South Africa | 263.62 | 124,583.00 | SHARE | JSE | SOUTH AFRICA | 758.5 | ZAE000013181 | Anglo American Platinum Ltd. is a holding company, which engages in the supply of platinum group metals. The firm specializes in mined, recycled, and traded metal which include palladium, platinum, rhodium, ruthenium, iridium, and osmium. The company was founded on July 13, 1946 and is headquartered in Johannesburg, South Africa. | AMS-JSE | JSE | AMS | ZAR | 109.01 | 2.95 | ||
| JSE-JSE | JSE-JSE | JSE Limited | FINANCIAL | SECURITIES BROKERAGE | 131.24 | 80.50 | 121.69 | 92.44 | 123.13 | 10,508.60 | 10.19 | 10.02 | 3.56 | 11.91 | 7.84 | 1.5 | SOUTH AFRICA | 4,986.97 | South Africa | South Africa | 82.94 | 2,831.63 | SHARE | JSE | SOUTH AFRICA | 121.299995 | ZAE000079711 | JSE Ltd. operates as a self-regulatory, multi-asset class stock exchange. The firm offers liquidity of tradable products, post-trade, technology, and information services. It also provides primary market, secondary market, and post-trade services. The company was founded by Benjamin Wollan on November 8, 1887, and is headquartered in Sandton, South Africa. | JSE-JSE | JSE | JSE | ZAR | 99.68 | 6.44 | |||
| PIK-JSE | PIK-JSE | Pick N Pay Stores Limited | RETAILERS | LOCAL FOOD CHAINS | 30.11 | 14.13 | 25.67 | 19.76 | 25.87 | 27,494.71 | -5.62 | -5.62 | 8.02 | 0 | 6.38 | 2.1666667 | SOUTH AFRICA | 36,640.26 | South Africa | South Africa | 567.22 | 114,948.30 | SHARE | JSE | SOUTH AFRICA | 26.349998 | ZAE000005443 | Pick n Pay Stores Ltd. is an investment holding company, which engages in the trading of retail food, clothing, general merchandise, pharmaceuticals, and liquor. It operates through the South Africa and Rest of Africa segments. The South Africa segment offers formats under the Pick n Pay and Boxer brands. The Rest of Africa segment focuses on the company's expansion into other parts of Africa. The company was founded by Raymond David Ackerman in 1967 and is headquartered in Cape Town, South Africa. | PIK-JSE | JSE | PIK | ZAR | 102.65 | 0.00 | |||
| EOH-JSE | EOH-JSE | EOH Holdings Ltd | MISCELLANEOUS | SERVICE ORGANIZATIONS | 2.35 | 1.01 | 2.14 | 1.53 | 2.21 | 1,365.50 | -0.10 | -0.10 | 4.18 | SOUTH AFRICA | 1,681.17 | South Africa | South Africa | 630.30 | 6,035.17 | SHARE | JSE | SOUTH AFRICA | ZAE000071072 | EOH Holdings Ltd. engages in the provision of information and communication technology solutions. It operates through the following segments: iOCO, NEXTEC, and IP. The iOCO segment focuses on traditional and cutting-edge technology system integration with a range of solutions, products and services across the ICT value chain. The NEXTEC segment consists of various businesses focused on business process outsourcing and intelligent infrastructure at various stages of incubation for growth and scaling. The IP segment comprises a group of high potential intellectual property companies with scaled technology ready to take to market with partners. The company was founded in 1998 and is headquartered in Sandton, South Africa. | EOH-JSE | JSE | EOH | ZAR | |||||||||
| OMN-JSE | OMN-JSE | Omnia Holdings Limited | CHEMICALS | INDUSTRIAL CHEMICALS & GASES MFRS. | 71.33 | 52.50 | 66.80 | 59.03 | 66.41 | 10,954.98 | 7.19 | 6.96 | 2.38 | 9.28 | SOUTH AFRICA | 7,931.45 | South Africa | South Africa | 166.57 | 22,219.00 | SHARE | JSE | SOUTH AFRICA | ZAE000005153 | Omnia Holdings Ltd. engages in the manufacturing and distribution of fertilizers and chemicals. It operates through the following segments: Agriculture RSA, Mining, and Chemicals. The Agriculture RSA segment involves in the research and development, production, distribution and sale of granular, liquid, and specialty fertilizer, as well as a range of agribio products and value-added services and solutions. The Mining segment consists of the BME business in South Africa, and also provides raw material and other supplies to Mining International. The Chemicals segment supplies especialty and industrial chemicals, technical and product application support and SHEQ-related services including water, agricultural, industrial, and life sciences. The company was founded by Willem Tobias Marais Sr. in 1953 and is headquartered in Sandton, South Africa. | OMN-JSE | JSE | OMN | ZAR | ||||||||
| GND-JSE | GND-JSE | Grindrod Limited | TRANSPORTATION | SHIPPING | 16.09 | 10.10 | 13.50 | 11.46 | 13.96 | 9,423.43 | 1.48 | 1.48 | 1.38 | 8.75 | SOUTH AFRICA | 7,699.54 | South Africa | South Africa | 667.75 | 4,845.57 | SHARE | JSE | SOUTH AFRICA | ZAE000072328 | Grindrod Ltd. engages in the provision of freight solutions. It operates through the following segments: Port and Terminals, Logistics, Bank, and Group. The company was founded by John Grindrod in 1910 and is headquartered in Durban, South Africa. | GND-JSE | JSE | GND | ZAR | ||||||||
| NTC-JSE | NTC-JSE | Netcare Limited | MISCELLANEOUS | MEDICAL SERVICES | 15.77 | 11.01 | 14.94 | 13.50 | 15.05 | 21,178.18 | 0.95 | 0.93 | 4.45 | 15.33 | 0.69 | 1.5 | SOUTH AFRICA | 28,186.50 | South Africa | South Africa | 1,345.00 | 23,699.00 | SHARE | JSE | SOUTH AFRICA | 15.9 | ZAE000011953 | Netcare Ltd. is an investment holding company, which engages in the operation of hospitals. It operates through the South Africa and United Kingdom geographical segments. The South Africa segment provides hospital and emergency services as well as employee health and wellness. The United Kingdom segment refers to the BMI Healthcare which involves in the operation of private acute care hospitals in the United Kingdom. The company was founded in 1994 and is headquartered in Johannesburg, South Africa. | NTC-JSE | JSE | NTC | ZAR | 106.43 | 4.62 | |||
| ORN-JSE | ORN-JSE | Orion Minerals Limited | METAL PRODUCERS | COPPER PRODUCERS | 0.26 | 0.14 | 0.21 | 0.18 | 0.21 | 1,345.28 | -0.01 | -0.01 | 1.68 | SOUTH AFRICA | 1,164.71 | Australia | 5,810.95 | 0.00 | SHARE | JSE | AUSTRALIA | AU000000ORN1 | Orion Minerals Ltd. engages in the business of exploring, evaluating, and developing base metal, gold, and platinum-group element projects. It operates under the Australia and South Africa geographical segments. The company was founded in 2001 and is headquartered in Melbourne, Australia. | ORN-JSE | JSE | ORN | ZAR | ||||||||||
| MTM-JSE | MTM-JSE | Momentum Group Limited | FINANCIAL | INSURANCE COMPANIES | 29.91 | 19.61 | 29.50 | 22.90 | 28.40 | 41,451.88 | 2.83 | 2.83 | 1.65 | 10.43 | 1.43 | 22.32 | 2.1666667 | SOUTH AFRICA | 40,113.00 | South Africa | South Africa | 1,360.00 | 133,354.00 | SHARE | JSE | SOUTH AFRICA | 30.5 | ZAE000269890 | Momentum Group Ltd. engages in the provision of insurance, asset management and financial services. It operates through the following business segments: Momentum Life, Momentum Investments, Metropolitan Life, Momentum Corporate, Momentum Metropolitan Health, Non-Life Insurance, and Momentum Metropolitan Africa. It also offers client engagement solutions, healthcare administration and health risk management, and long and short-term insurance. The company was founded in 1898 and is headquartered in Centurion, South Africa. | MTM-JSE | JSE | MTM | ZAR | 103.39 | 4.84 | ||
| MTH-JSE | MTH-JSE | Motus Holdings Limited | AUTOMOTIVE | DIVERSIFIED AUTOMOTIVE MFRS. | 124.17 | 78.90 | 118.15 | 92.39 | 116.54 | 21,164.44 | 14.50 | 14.00 | 8.15 | 6 | 115.85 | 1.5 | SOUTH AFRICA | 38,185.86 | South Africa | South Africa | 174.00 | 113,764.00 | SHARE | JSE | SOUTH AFRICA | 132.66666 | ZAE000261913 | Motus Holdings Ltd. (South Africa) is a holding company, which through its subsidiaries, engages in the provision of motor vehicle services. It operates through the following segments: Import and Distribution, Retail and Rental, Motor-Related Financial Services, and Aftermarket Parts. The Import and Distribution segment includes the sale of imported of International vehicle brands such as Hyundai, Kia, Renault and Mitsubishi. The Retail and Rental segment comprises of sale of new and used passenger and commercial vehicles, parts and after-sales servicing thereof. The Motor-Related Financial Services segment manages and administers service, maintenance and warranty plans for vehicles and develops and sells value added products. The Aftermarket Parts segment refers to the distributing, wholesaling and retailing of accessories and aftermarket parts. The company was founded on October 12, 2017 and is headquartered in Bedfordview, South Africa. | MTH-JSE | JSE | MTH | ZAR | 112.29 | 5.08 | |||
| RDF-JSE | RDF-JSE | Redefine Properties Limited | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 5.22 | 3.26 | 4.82 | 4.76 | 4.80 | 33,992.67 | 0.59 | 0.59 | 0.99 | 8.2 | 0.44 | 1.625 | SOUTH AFRICA | 75,332.75 | South Africa | South Africa | 6,780.21 | 10,659.12 | SHARE | JSE | SOUTH AFRICA | 4.7374997 | ZAE000190252 | Redefine Properties Ltd. is a real estate investment trust, which engages in investment, ownership, redevelopment, and refurbishment of office, retail, and industrial properties. It operates through the following segments: Office, Retail, Industrial, Specialized, Head Office, and International. The company was founded by Marc Wainer on August 26, 1999, and is headquartered in Johannesburg, South Africa. | RDF-JSE | JSE | RDF | ZAR | 98.29 | 9.10 | |||
| NRP-JSE | NRP-JSE | NEPI Rockcastle N.V | FINANCIAL | OTHER FINANCIAL SERVICES | 150.50 | 98.00 | 139.05 | 126.38 | 135.74 | 99,053.28 | 15.03 | 15.01 | 8.71 | 9.98 | 125.97 | 1.75 | SOUTH AFRICA | 126,294.58 | Netherlands | Netherlands | 634.21 | 15,260.09 | SHARE | JSE | SOUTH AFRICA | 140.03386 | NL0015000RT3 | NEPI Rockcastle NV engages in the operation of real investment properties. It owns and operates shopping centers in Central and Eastern Europe. The company is primarily focused on acquisitions, development, and internal management of real estate intended for the retail industry. It operates through the following segments: Retail, Office, Industrial, Residential and Corporate. The Retail segment acquires, develops, and leases retail properties in Bulgaria, Croatia, the Czech Republic, Hungary, Lithuania, Poland, Romania, Serbia, and Slovakia. The Office segment acquires and leases office properties in Bulgaria and Slovakia. The Residential segment develops and sells residential properties in Romania. The Industrial segment acquires and leases industrial facilities in Romania. The Corporate segment includes head office, administrative offices, and group financing. The firm's history roots back to the year 2007, when NEPI, the predecessor was established. The company was founded in December 2016 and is headquartered in Amsterdam, the Netherlands. | NRP-JSE | JSE | NRP | ZAR | 100.71 | 7.18 | |||
| PPC-JSE | PPC-JSE | PPC Limited | CONSTRUCTION | CEMENT PRODUCERS | 4.34 | 2.64 | 4.10 | 3.30 | 4.03 | 6,370.43 | 0.14 | 0.14 | 8.66 | 29.41 | 0.47 | SOUTH AFRICA | 4,951.51 | South Africa | South Africa | 1,499.55 | 10,058.00 | SHARE | JSE | SOUTH AFRICA | 4.17 | ZAE000170049 | PPC Ltd. engages in the provision of manufacture and sale of cement, aggregates, metallurgical-grade lime, burnt dolomite, and limestone. It operates through the following segments: South Africa and Botswana Cement, International Cement, Lime, Aggregates and Readymix, and Group Services and Other. The South Africa and Botswana, and International Cement segment includes supplies cementitious products. The Lime segment deals with the mining of limestone, and the manufacture and supply of metallurgical grade limestone, burnt lime and burnt dolomite. The Aggregate and Readymix segment focus on the mining and supply of aggregates and metallurgical grade dolomitic limestone. The company was founded in 1892 and is headquartered in Johannesburg, South Africa. | PPC-JSE | JSE | PPC | ZAR | 101.71 | 11.46 | ||||
| ANG-JSE | ANG-JSE | Anglogold Ashanti PLC | METAL PRODUCERS | GOLD PRODUCERS | 576.02 | 294.44 | 482.28 | 341.79 | 458.84 | 200,800.79 | -10.30 | -10.30 | 1.53 | 307.44 | 8.33 | 189.13 | 1.7 | SOUTH AFRICA | 170,447.81 | Great-Britain | United Kingdom | 421.11 | 84,601.60 | SHARE | JSE | UNITED STATES | 600.5532 | GB00BRXH2664 | Anglogold Ashanti Plc is a holding company, which engages in the operation and exploration of gold mining projects through its subsidiary. Its asset portfolio includes production from Argentina, Australia, Brazil, the Democratic Republic of Congo, Ghana, Guinea, and Tanzania. The firm also produces silver and sulfuric acid as by-products. The company was founded in 1998, and is headquartered in Staines-upon-Thames, the United Kingdom. | ANG-JSE | JSE | ANG | ZAR | 124.52 | 1.73 | ||
| KP2-JSE | KP2-JSE | Kore Potash PLC | METAL PRODUCERS | MISCELLANEOUS METAL PRODUCERS | 0.89 | 0.10 | 0.77 | 0.14 | 0.77 | 3,428.09 | -0.01 | -0.01 | SOUTH AFRICA | 455.57 | Great-Britain | United Kingdom | 3,537.74 | 0.00 | SHARE | JSE | UNITED KINGDOM | GB00BYP2QJ94 | Kore Potash Plc engages in the mining and exploration for potash minerals prospects. Its projects include the Sintoukola Potash Project, which comprises of the DX sylvinite deposit; Kola sylvinite and carnallite deposits; and Dougou . carnallite deposit. The company was founded in 2010 and is headquartered in London, the United Kingdom. | KP2-JSE | JSE | KP2 | ZAR | ||||||||||
| ANH-JSE | ANH-JSE | Anheuser-Busch InBev SA/NV | BEVERAGES | BREWERS | 1,249.01 | 1,030.00 | 1,009.79 | 1,180.16 | 1,004.99 | 2,030,440.90 | 48.92 | 48.01 | 3.4 | 18.14 | 17.73 | 745.67 | 1.32 | SOUTH AFRICA | 3,861,371.30 | Belgium | Belgium | 2,054.00 | 1,096,386.56 | SHARE | JSE | BELGIUM | 1220 | BE0974293251 | Anheuser-Busch InBev SA/NV operates as a holding company, which engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It operates through the following geographical segments: North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies. The company was founded on August 2, 1977 and is headquartered in Leuven, Belgium. | ANH-JSE | JSE | ANH | ZAR | 120.82 | 1.76 | ||
| MRP-JSE | MRP-JSE | Mr Price Group Limited | RETAILERS | DISCOUNT STORES | 273.78 | 135.81 | 249.17 | 173.81 | 258.90 | 65,727.13 | 12.76 | 12.43 | 9.87 | 19.52 | 9.3 | 64.52 | 1.7 | SOUTH AFRICA | 52,838.90 | South Africa | South Africa | 263.90 | 37,648.00 | SHARE | JSE | SOUTH AFRICA | 253.4 | ZAE000200457 | Mr. Price Group Ltd. engages in the provision of clothing apparel and retail business. operates through the following segments: Apparel, Homeware, Financial Services, Telecoms, and Central Services. The Apparel segment retails clothing, sportswear, footwear, sporting equipment, and accessories. The Homeware segment refers to retailing of homeware and furniture. The Financial Services segment manages the group's trade receivables and all financial services and mobile products. The Telecoms segment sells cellular products and services. The Central Services segment provides chargeable and non-chargeable services. The company was founded by Laurie John Chiappini and Stewart Barnet Cohen in 1985 and is headquartered in Durban, South Africa. | MRP-JSE | JSE | MRP | ZAR | 101.70 | 3.73 | ||
| LHC-JSE | LHC-JSE | Life Healthcare Group Holdings Limited | MISCELLANEOUS | MEDICAL SERVICES | 19.25 | 9.93 | 16.43 | 20.26 | 16.59 | 24,108.55 | 0.18 | 0.18 | 8.19 | 7.36 | 0.57 | 8.65 | 1.5 | SOUTH AFRICA | 42,876.45 | South Africa | South Africa | 1,454.02 | 22,641.00 | SHARE | JSE | SOUTH AFRICA | 18.5 | ZAE000145892 | Life Healthcare Group Holdings Ltd. is an investment company, which operates hospitals through its subsidiaries. It operates through the Southern Africa and International segments. The Southern Africa segment focuses on hospitals, complementary services, and healthcare services. The International segment offers diagnostics services. The company was founded on February 28, 1983 and is headquartered in Johannesburg, South Africa. | LHC-JSE | JSE | LHC | ZAR | 112.60 | 3.47 | ||
| KIO-JSE | KIO-JSE | Kumba Iron Ore Limited | METAL PRODUCERS | IRON ORE PRODUCERS | 637.98 | 314.17 | 359.39 | 614.78 | 362.00 | 115,754.48 | 70.80 | 70.64 | 6.83 | 5.7 | 33.65 | 161.56 | 1.95 | SOUTH AFRICA | 200,761.49 | South Africa | South Africa | 321.71 | 92,169.00 | SHARE | JSE | SOUTH AFRICA | 384.426 | ZAE000085346 | Kumba Iron Ore Ltd. engages in the extraction, production, and sale iron ore. It operates through the following segments: Sishen Mine, Kolomela Mine, Logistics, Shipping Operations, and Other. The Sishen Mine and Kolomela Mine segments focuses on the extraction and production of iron ore. The Logistics and Shipping Operation segment deals with railed and rail tariffs. The Other segment comprises corporate, administration, and other expenditure not allocated to the other segments. The company was founded in 2005 and is headquartered in Johannesburg, South Africa. | KIO-JSE | JSE | KIO | ZAR | 106.97 | 9.36 | ||
| INL-JSE | INL-JSE | Investec Limited | FINANCIAL | INVESTMENT COMPANIES | 144.02 | 101.01 | 140.08 | 124.93 | 141.70 | 138,848.48 | 24.78 | 23.79 | 1.31 | 5.65 | SOUTH AFRICA | 143,261.21 | South Africa | South Africa | 884.29 | 113,091.80 | SHARE | JSE | SOUTH AFRICA | ZAE000081949 | Investec Ltd. engages in the provision of financial products and services. The firm operates through the following segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; Group Investments; and Group Costs. The Wealth and Investment segment offers active investment management services for individuals, corporate and executives and charities and trusts. The Private Banking segment focuses on providing bespoke solutions supported by a broad private banking offering and also comprises of lending to HNW clients; primarily residential mortgages. The Corporate, Investment Banking, and Other segment comprises of businesses that provide capital, advisory and risk management services to growth-orientated corporate clients in the private companies, private equity and listed companies arenas and also comprises of central treasury and liability management channels. The Group Investments segment engages in providing transparency of the standalone values of the assets. The company was founded by Ian Robert Kantor, Errol Grolman and Laurence Michael Nestadt in 1974 and is headquartered in Johannesburg, South Africa. | INL-JSE | JSE | INL | ZAR | ||||||||
| IMP-JSE | IMP-JSE | Impala Platinum Holdings Limited | METAL PRODUCERS | DIVERSIFIED METAL PRODUCERS | 129.86 | 56.86 | 119.86 | 90.77 | 114.70 | 108,397.61 | -19.29 | -19.29 | 1.26 | 1.54 | 107.37 | 1.8888888 | SOUTH AFRICA | 80,357.37 | South Africa | South Africa | 897.36 | 86,398.00 | SHARE | JSE | SOUTH AFRICA | 107.81333 | ZAE000083648 | Impala Platinum Holdings Ltd. engages in the business of mining, refining, and marketing of platinum group metals. Its products include platinum, palladium, rhodium, ruthenium, iridium, gold, and silver as well as base metals such as nickel, copper, cobalt, and chrome. It operates through the following segments: Mining, Impala Refining Services, and Other. The Mining segment comprises of Impala, Zimplats, Marula, and Afplats. The Impala Refining Services includes metals purchased and toll-refined materials. The Other segment consists of South Africa, Zimbabwe, and Investment in Associates. The company was founded in 1924 and is headquartered in Northlands, South Africa. | IMP-JSE | JSE | IMP | ZAR | 89.95 | 1.29 | |||
| RLO-JSE | RLO-JSE | Reunert Limited | ELECTRICAL | MISCELLANEOUS ELECTRICAL | 83.29 | 57.90 | 79.62 | 60.16 | 80.08 | 14,543.81 | 5.78 | 5.71 | 2.44 | 13.12 | SOUTH AFRICA | 10,163.76 | South Africa | South Africa | 161.00 | 13,781.00 | SHARE | JSE | SOUTH AFRICA | ZAE000057428 | Reunert Ltd. engages in the management of business portfolio. It operates through the following segments: Electrical Engineering, Information Communication Technologies, Applied Electronics, and Other. The Electrical Engineering segment involves in the manufacture and sale of power and telecommunications cables and low-voltage circuit breakers. The ICT segment offers a range of office automation, business communication, connectivity, and asset backed finance products and services. The Applied Electronics segment develops, supplies, and maintains electronic products for defense, commercial applications, and renewable energy solutions. The Other segment includes administration and property portfolios. The company was founded by Theodore Reunert and Otto Lenz in 1888 and is headquartered in Sandton, South Africa. | RLO-JSE | JSE | RLO | ZAR | ||||||||
| VOD-JSE | VOD-JSE | Vodacom Group Limited | 115.22 | 85.44 | 103.70 | 98.55 | 111.17 | 215,472.14 | 8.42 | 8.27 | 8.27 | 12.31 | 6.37 | 50.22 | 1.7142857 | SOUTH AFRICA | 253,564.16 | South Africa | South Africa | 1,970.03 | 149,222.00 | SHARE | JSE | SOUTH AFRICA | 119.57143 | ZAE000132577 | Vodacom Group Ltd. engages in the provision of communications products and services. Its businesses include Vodacom Business Africa and Carrier Services. The company was founded in 1993 and is headquartered in Midrand, South Africa. | VOD-JSE | JSE | VOD | ZAR | 115.31 | 6.15 | ||||
| RBO-JSE | RBO-JSE | Rainbow Chicken Limited | FOOD | CANNERS & PROCESSORS | 6.75 | 3.30 | 3.50 | 4.69 | 3.50 | 3,121.79 | 0.20 | 0.20 | 17.29 | SOUTH AFRICA | 4,537.89 | South Africa | 890.30 | 14,527.43 | SHARE | JSE | SOUTH AFRICA | ZAE000334850 | Rainbow Chicken Ltd. engages in the supply of chicken products and animal feed. It operates through the following segments: Chicken, Animal Feed, and Matzonox. The Chicken segment focuses on retail and food service operations. The Animal Feed segment consists of the Epol and Driehoek Feeds brands. The Matzonox segment refers to the generation of electricity, heat and recycled water from poultry manure and wastewater. The company was founded by Stanley Methven in 1960 and is headquartered in Hammarsdale, South Africa. | RBO-JSE | JSE | RBO | ZAR | ||||||||||
| GFI-JSE | GFI-JSE | Gold Fields Limited | METAL PRODUCERS | GOLD PRODUCERS | 359.55 | 222.77 | 281.72 | 277.78 | 278.85 | 252,146.23 | 14.54 | 14.28 | 0.63 | 21.21 | 8.35 | 101.24 | 1.7916666 | SOUTH AFRICA | 269,981.60 | South Africa | South Africa | 895.04 | 83,100.49 | SHARE | JSE | SOUTH AFRICA | 320.29443 | ZAE000018123 | Gold Fields Ltd. is a gold mining company, which engages in the production of gold and operation of mines. Its operating mines are located in Australia, Ghana, Peru, and South Africa. The company was founded on May 03, 1968 and is headquartered in Johannesburg, South Africa. | GFI-JSE | JSE | GFI | ZAR | 113.69 | 2.97 | ||
| FFA-JSE | FFA-JSE | Fortress Real Estate Investments Limited Class A | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 15.79 | 12.56 | 22,749.07 | 3.70 | 2.33 | 26.64 | SOUTH AFRICA | South Africa | South Africa | 4,333.00 | SHARE | JSE | SOUTH AFRICA | ZAE000248498 | Fortress Real Estate Investments Ltd. engages in the development of logistic warehousing, retail centers, and strategic offshore investments. It operates through the following segments: Retail, Industrial, Office, Logistics - SA, Logistics - CEE, Other, and Corporate. The company was founded on October 22, 2009 and is headquartered in Johannesburg, South Africa. | FFA-JSE | JSE | FFA | ZAR | ||||||||||||||
| DGH-JSE | DGH-JSE | Distell Group Holdings Ltd. | BEVERAGES | BREWERS | 171.35 | 10.80 | 10.75 | SOUTH AFRICA | 38,665.15 | South Africa | South Africa | 221.12 | 34,133.55 | SHARE | JSE | SOUTH AFRICA | ZAE000248811 | Distell Group Holdings Ltd. engages in the production, market, and distribution of alcoholic beverages and other ready-to-drink beverages. It operates through the following geographical segments: South Africa, BLNS, Rest of Africa, International, and Corporate. The International segment includes Asia Pacific, Taiwan, North America, Latin America, and Travel Retail. The company was founded in 1925 and is headquartered in Stellenbosch, South Africa. | DGH-JSE | JSE | DGH | ZAR | |||||||||||||||
| ARI-JSE | ARI-JSE | African Rainbow Minerals Limited | METAL PRODUCERS | MISCELLANEOUS METAL PRODUCERS | 244.76 | 152.08 | 179.66 | 227.00 | 175.99 | 40,363.82 | 16.05 | 16.03 | 1.52 | 11.2 | 15.12 | 277.34 | 1.3333334 | SOUTH AFRICA | 40,603.95 | South Africa | South Africa | 196.20 | 11,418.00 | SHARE | JSE | SOUTH AFRICA | 200.66666 | ZAE000054045 | African Rainbow Minerals Ltd. is a mining and minerals company, which engages in mining and beneficiation of mineral ores; and production of manganese alloys. The firm operates through the following segments: ARM Platinum, ARM Ferrous, ARM Coal, and ARM Corporate. The ARM Platinum segment includes nickel. The ARM Corporate segment is comprised of ARM strategic services, exploration, corporate and other, and gold. The company was founded by Patrice Tlhopane Motsepe in February 1994 and is headquartered in Sandton, South Africa. | ARI-JSE | JSE | ARI | ZAR | 111.69 | 8.42 | ||
| AFH-JSE | AFH-JSE | Alexander Forbes Group Holdings Limited | FINANCIAL | INVESTMENT COMPANIES | 7.99 | 4.85 | 7.50 | 6.31 | 7.32 | 9,956.87 | 0.54 | 0.52 | 13.85 | SOUTH AFRICA | 5,341.04 | South Africa | South Africa | 1,284.00 | 5,138.00 | SHARE | JSE | SOUTH AFRICA | ZAE000191516 | Alexander Forbes Group Holdings Ltd. engages in providing consulting, investment management, insurance and wealth management solutions to clients and individual customers. It operates through the following segments: Retirements Consulting, Healthcare Consulting, Investments, Individual Consulting, and Multinational Consulting. The Retirements Consulting segment includes actuarial consulting, fund administration, consulting to standalone retirement funds, fund administration and consulting to umbrella retirement funds and beneficiary funds. The Healthcare Consulting segment comprises healthcare consulting and actuarial services. The Investments segment encompasses both individual and corporate client offerings of financial advice, administration and management of investments. The Individual Consulting segment incorporates Financial Planning Consultants, AF Individual Client Administration, and AF Preservation Fund. The Multinational Consulting segment involves consulting activities in areas outside South Africa. The company was founded on August 15, 2006 and is headquartered in Johannesburg, South Africa. | AFH-JSE | JSE | AFH | ZAR | |||||||||
| MCG-JSE | MCG-JSE | Multichoice Group Ltd | 122.00 | 62.31 | 111.00 | 113.60 | 110.00 | 49,118.91 | -9.35 | -9.35 | SOUTH AFRICA | 58,777.00 | South Africa | South Africa | 425.00 | 55,968.00 | SHARE | JSE | SOUTH AFRICA | ZAE000265971 | MultiChoice Group Ltd. engages in the provision of video entertainment platform. It operates through the following segments: South Africa, Rest of Africa, and Technology. The South Africa segment offers digital satellite television and subscription video-on-demand services in South Africa. The Rest of Africa segment delivers Direct To Home, Digital Terrestrial Television, and Over-the-Top services. The Technology segment includes digital platform and application security services. The company was founded in 1995 and is headquartered in Johannesburg, South Africa. | MCG-JSE | JSE | MCG | ZAR | ||||||||||||
| TKG-JSE | TKG-JSE | Telkom SA SOC Ltd. | 31.44 | 21.56 | 26.95 | 30.00 | 26.20 | 13,775.23 | 3.86 | 3.77 | 0.75 | 6.99 | 0.47 | 65.77 | 1 | SOUTH AFRICA | 31,699.67 | South Africa | South Africa | 498.26 | 42,463.00 | SHARE | JSE | SOUTH AFRICA | 37 | ZAE000044897 | Telkom SA SOC Ltd. engages in the provision of integrated voice, data, fixed-line, mobile, information technology (IT), and data center solutions. It operates through the following segments: Openserve, Telkom Consumer, BCX, Gyro, and Other. The Openserve segment includes broadband, optical and carrier, enterprise, and global solutions. The Telkom Consumer segment offers services, such as fixed and mobile broadband, voice, content, gaming, small & medium entity information, and communication & technology solutions for individual customers. The BCX segment provides fixed, telecommunication, voice, data services, and IT goods and services to customers. The Gyro segment manages masts and towers, property development, and property management services. The Other segment consists of advertising, digital and social media advertising, electronic commerce, and Omni-channel offerings. The company was founded in October 1991 and is headquartered in Centurion, South Africa. | TKG-JSE | JSE | TKG | ZAR | 137.29 | 1.73 | ||||
| DCP-JSE | DCP-JSE | Dis-Chem Pharmacies Limited | RETAILERS | DRUG STORE CHAINS | 38.75 | 23.57 | 37.86 | 30.54 | 37.96 | 32,562.80 | 1.15 | 1.15 | 30.59 | 0.54 | 6.06 | 1.7 | SOUTH AFRICA | 31,015.24 | South Africa | South Africa | 858.12 | 36,283.48 | SHARE | JSE | SOUTH AFRICA | 38.86 | ZAE000227831 | Dis-Chem Pharmacies Ltd. manufactures and retails pharmaceutical products. It operates through the Retail; and Wholesale segments. The Retail segment consists of Dis-Chem stores, retailers of pharmaceutical and a variety of health and beauty products, as well as pharma-logistic services and oncology and retailers of pharmaceutical products. The Wholesale segment refers to the CJ Wholesale and Dis-Chem Distribution businesses, wholesalers of pharmaceutical and a variety of health and beauty products. The company was founded by Ivan Leon Saltzman and Lynette Frances Saltzman in 1978 and is headquartered in Midrand, South Africa. | DCP-JSE | JSE | DCP | ZAR | 102.64 | 1.42 | |||
| CPI-JSE | CPI-JSE | Capitec Bank Holdings Limited | FINANCIAL | SAVINGS & LOAN | 3,338.74 | 1,662.66 | 3,309.95 | 2,017.77 | 3,315.00 | 384,284.68 | 91.56 | 91.37 | 2.18 | 31.13 | 58.77 | 435.61 | 1.7777778 | SOUTH AFRICA | 229,672.51 | South Africa | South Africa | 115.59 | 53,441.84 | SHARE | JSE | SOUTH AFRICA | 3195.8123 | ZAE000035861 | Capitec Bank Holdings Ltd. is a bank controlling company, which engages in the provision of retail banking services. It offers transactional banking services and loan products such as term loans, credit facilities, and credit cards. It operates through the following business segments: Retail bank, Business bank, and Insurance. The Retail bank segment includes transactional banking services, loan products that are granted to retail bank clients, and savings. The Business bank segment offers loan products that are granted to business bank clients, call and notice deposits, and treasury products. The Insurance segment provide long-term insurance products to retail bank clients. The company was founded by Michiel Scholtz du Pré le Roux on November 23, 1999 and is headquartered in Stellenbosch, South Africa. | CPI-JSE | JSE | CPI | ZAR | 96.55 | 1.78 | ||
| CFR-JSE | CFR-JSE | Compagnie Financiere Richemont SA | MISCELLANEOUS | WHOLESALERS | 3,194.45 | 2,157.32 | 2,545.00 | 2,507.67 | 1,500,258.92 | 83.27 | 82.84 | 30.56 | 62.85 | 749.34 | 2 | SOUTH AFRICA | Switzerland | Switzerland | 579.40 | 418,908.50 | SHARE | JSE | SWITZERLAND | 2854.72 | CH0210483332 | Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. It operates through the following segments: Jewellery Maisons, Specialist Watchmakers, and Other. The Jewellery Maisons segment designs, manufactures, and distributes jewellery products comprised of Buccellati, Cartier, and Van Cleef and Arpels. The Specialist Watchmakers segment offers precision timepieces, which comprises Piaget, A. Lange and Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier, and Roger Dubuis. The Other segment includes Montblanc, Alfred Dunhill, Chloé, Peter Millar, Azzedine Alaia, investment property companies, and other manufacturing entities. The company was founded by Johann Peter Rupert in September 1988 and is headquartered in Bellevue, Switzerland. | CFR-JSE | JSE | CFR | ZAR | 112.17 | 2.47 | |||||
| REM-JSE | REM-JSE | Remgro Limited | FINANCIAL | INVESTMENT COMPANIES | 164.01 | 116.00 | 154.02 | 136.09 | 150.00 | 87,525.56 | 2.24 | 2.22 | 1.79 | 68.85 | 2.95 | 208.54 | 1.5 | SOUTH AFRICA | 80,089.17 | South Africa | South Africa | 557.77 | 50,424.00 | SHARE | JSE | SOUTH AFRICA | 160 | ZAE000026480 | Remgro Ltd. is an investment holding company, which engages in the investment business. It operates through the following segments: Healthcare, Consumer Products, Financial Service, Infrastructure, Diversified investment vehicles, Media, Portfolio Investment, Social Impact Investments, Central Treasury, and Others. The company was founded by Anthony Edward Rupert in 1940 and is headquartered in Stellenbosch, South Africa. | REM-JSE | JSE | REM | ZAR | 103.88 | 1.91 | ||
| SRE-JSE | SRE-JSE | Sirius Real Estate Limited | FINANCIAL | OTHER FINANCIAL SERVICES | 24.47 | 18.54 | 19.96 | 23.43 | 19.88 | 30,007.68 | 1.78 | 1.75 | 0.76 | 11.23 | 1.17 | 20.86 | 1 | SOUTH AFRICA | 44,396.37 | Great-Britain | United Kingdom | 1,249.50 | 5,868.30 | SHARE | JSE | UNITED KINGDOM | 27.057343 | GG00B1W3VF54 | Sirius Real Estate Ltd. is a holding company, which engages in the investment in and development of commercial property through its subsidiaries. It owns and operates business parks, industrial complexes, and offices for small and medium-sized enterprises. The company was founded in February, 2007 and is headquartered in St. Peter Port, the United Kingdom. | SRE-JSE | JSE | SRE | ZAR | 135.56 | 5.88 | ||
| ARL-JSE | ARL-JSE | Astral Foods Limited | FOOD | MEAT PACKERS | 191.72 | 131.27 | 170.31 | 137.00 | 169.81 | 7,310.09 | -13.33 | -13.33 | 2.15 | SOUTH AFRICA | 6,566.10 | South Africa | South Africa | 38.42 | 19,250.96 | SHARE | JSE | SOUTH AFRICA | ZAE000029757 | Astral Foods Ltd. engages in manufacturing of animal feeds, broiler genetics, production and sale of day-old chicks and hatching eggs. It also focuses on breeder and broiler production, abattoir and further processing operations and sales and distribution of various key poultry brands. The firm operates through following segments: Poultry, Feed, and Other Africa. The Poultry segment includes selling of poultry-related products for human consumption as well as day-old broilers, hatching eggs, and day-old parent stock. The Feed segment focuses on the specialized feed products for commercially farmed animal species. The Other Africa segment is involved in the sale of animal feed and day-old broilers to external customers. Astral Foods was founded in April 2001 and is headquartered in Centurion, South Africa. | ARL-JSE | JSE | ARL | ZAR | |||||||||
| EQU-JSE | EQU-JSE | Equites Property Fund Ltd ZAR | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 15.31 | 11.25 | 14.20 | 13.09 | 14.20 | 12,042.16 | 1.47 | 1.46 | 12.13 | 1.32 | 2 | SOUTH AFRICA | 25,539.50 | South Africa | South Africa | 789.73 | 2,554.80 | SHARE | JSE | SOUTH AFRICA | 13.4 | ZAE000188843 | Equites Property Fund Ltd. is a real estate investment trust. It operates through the following segments: South African Industrial, the United Kingdom Industrial, United Kingdom Developer, and Other. The South African Industrial segment represents all South African industrial and logistics assets. The United Kingdom Industrial segment involves the completed buildings and development sites. The United Kingdom Developer segment includes disposal of land and turnkey developments. The Other segment focuses on properties held-for-sale. The company was founded on May 20, 2013 and is headquartered in Cape Town, South Africa. | EQU-JSE | JSE | EQU | ZAR | 94.37 | 9.29 | ||||
| WHL-JSE | WHL-JSE | Woolworths Holdings Limited | RETAILERS | LOCAL FOOD CHAINS | 73.31 | 53.30 | 63.24 | 61.78 | 63.75 | 62,525.13 | 2.89 | 2.86 | 8.87 | 21.86 | 2.9 | 14.51 | 2 | SOUTH AFRICA | 71,838.35 | South Africa | South Africa | 905.95 | 76,533.00 | SHARE | JSE | SOUTH AFRICA | 68.54444 | ZAE000063863 | Woolworths Holdings Ltd. is an investment company, which engages in the provision of retail and financial services. It operates through the following segments: Woolworths Fashion, Beauty, and Home; Woolworths Food; Woolworths Financial Services; Woolworths Logistics; David Jones; Country Road Group; Woolworths Financial Services; and Treasury. The Woolworths Fashion, Beauty, and Home segment offers clothing, houseware, cosmetics, and lifestyle products. The Woolworths Food segment includes baked goods, groceries, and beverages. The Woolworths Logistics segment delivers logistics services. The David Jones segment manages department stores and online retail shops. The Country Road Goup segment operates the retail chain of stores and concession retail outlets. The Woolworths Financial Services segment provides a credit card portfolio for customers who purchase Woolworths stores. The Treasury segment comprises of cash and debt management activities. The company was founded by Max Sonnenberg in October 1931 and is headquartered in Cape Town, South Africa. | WHL-JSE | JSE | WHL | ZAR | 108.39 | 4.59 | ||
| NPH-JSE | NPH-JSE | Northam Platinum Holdings Limited | METAL PRODUCERS | MISCELLANEOUS METAL PRODUCERS | 152.86 | 88.87 | 127.45 | 127.30 | 125.00 | 50,500.56 | 4.61 | 4.61 | 1.59 | 27.65 | 2.71 | 103.16 | 1.3888888 | SOUTH AFRICA | 52,946.02 | South Africa | South Africa | 389.98 | 30,811.96 | SHARE | JSE | SOUTH AFRICA | 162.33333 | ZAE000298253 | Northam Platinum Holdings Ltd. engages in mining of platinum and other minerals. Its products include platinum, palladium, and rhodium. It operates the Zondereinde, Booysendal, and Eland mines. The company was founded in December 2020 and is headquartered in Waterfall City, South Africa. | NPH-JSE | JSE | NPH | ZAR | 127.37 | 2.13 | ||
| APF-JSE | APF-JSE | Accelerate Property Fund Ltd. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 0.73 | 0.39 | 0.55 | 0.44 | 0.57 | 1,012.18 | -0.44 | -0.44 | 0.83 | SOUTH AFRICA | 5,025.21 | South Africa | South Africa | 1,413.22 | 821.83 | SHARE | JSE | SOUTH AFRICA | ZAE000185815 | Accelerate Property Fund Ltd. is a real estate investment trust, which engages in the investment of retail, office, and industrial properties. It operates through the following segments: Commercial, Industrial, and Retail. The Commercial segment acquires, develops, and leases offices. The Industrial segment deals with the acquisition, development, and leasing of warehouses and factories. The Retail segment acquires, develops, and leases shopping malls, community centres, and retail centres. The company was founded on May 16, 2005 and is headquartered in Johannesburg, South Africa. | APF-JSE | JSE | APF | ZAR | |||||||||
| SNT-JSE | SNT-JSE | Santam Limited | FINANCIAL | INSURANCE COMPANIES | 393.74 | 267.30 | 372.21 | 286.57 | 369.99 | 42,853.06 | 29.73 | 29.52 | 3.47 | 11.04 | 15.48 | 112.56 | 2 | SOUTH AFRICA | 36,091.63 | South Africa | South Africa | 110.08 | 50,659.00 | SHARE | JSE | SOUTH AFRICA | 367.62665 | ZAE000093779 | Santam Ltd. engages in the provision of insurance and investment services. It operates through the Insurance Activities and Investment Activities segments. The Insurance Activities segment offers conventional, credit, alternative risk transfer, and Sanlam emerging market (SEM) general insurances. The Investment Activities segment includes all investment related activities undertaken by the company. The company was founded on May 1, 1918 and is headquartered in Bellville, South Africa. | SNT-JSE | JSE | SNT | ZAR | 98.77 | 4.16 | ||
| HAR-JSE | HAR-JSE | Harmony Gold Mining Co. Ltd. | METAL PRODUCERS | GOLD PRODUCERS | 214.68 | 82.40 | 180.36 | 168.05 | 176.10 | 114,486.71 | 13.86 | 13.64 | 0.44 | 13.01 | 3.36 | 102.08 | 2.2777777 | SOUTH AFRICA | 103,562.91 | South Africa | South Africa | 629.69 | 62,644.00 | SHARE | JSE | SOUTH AFRICA | 197.77777 | ZAE000015228 | Harmony Gold Mining Co. Ltd. engages in mining and exploration of gold. It involves building mines, open-pit operation, sales and financial management, land rehabilitation, and mine closure. It operates through the following segments: Tshepong Operations, Moab Khotsong, Bambanani, Joel, Doornkop, Target 1, Kusasalethu, Masimong, Unisel, Mponeng, Mine Waste Solutions, and Hidden Valley. The company was founded on August 25, 1950 and is headquartered in Randfontein, South Africa. | HAR-JSE | JSE | HAR | ZAR | 109.66 | 1.86 | ||
| PMR-JSE | PMR-JSE | Premier Group Limited | FOOD | GRAIN, FLOUR & CEREAL | 120.00 | 58.80 | 115.00 | 61.10 | 115.40 | 14,828.60 | 7.15 | 7.05 | 16.09 | 2.63 | 1.75 | SOUTH AFRICA | 10,307.44 | South Africa | South Africa | 130.61 | 18,587.22 | SHARE | JSE | SOUTH AFRICA | 114.88037 | ZAE000320321 | Premier Group Ltd. is a consumer packed goods company. It operates under the Millbake, and Groceries and International segments. The Millbake segment is involved in milling and bakery operations in South Africa, eSwatini, and Lesotho. The Groceries and International segment includes home and personal care products, sugar-based confectionery, and nutritional beverages. The company was founded on May 31, 2007 and is headquartered in Waterfall, South Africa. | PMR-JSE | JSE | PMR | ZAR | 99.90 | 2.29 | ||||
| AFE-JSE | AFE-JSE | AECI Ltd | CHEMICALS | INDUSTRIAL CHEMICALS & GASES MFRS. | 112.51 | 89.35 | 97.59 | 109.69 | 97.40 | 10,297.48 | 11.13 | 10.92 | 2.13 | 13.08 | 2.46 | 119.21 | SOUTH AFRICA | 15,716.58 | South Africa | South Africa | 107.46 | 37,500.00 | SHARE | JSE | SOUTH AFRICA | 148 | ZAE000000220 | AECI Ltd. engages in the manufacture and distribution of chemical raw materials and related services. It operates through the following segments: Mining Solutions, Water and Process, Plant and Animal Health, Food and Beverage, Chemicals, and Property and Corporate. The Mining Solutions segment offers commercial explosives, initiating systems, and blasting services right through the value chain to chemicals for ore beneficiation and tailings treatment solutions. The Water and Process segment provides integrated water treatment and process chemicals, and equipment solutions, for a diverse range of applications in Africa. The Plant and Animal Health segment manufactures and supplies a range of crop protection products, plant nutrients, and services for the agricultural sector. The Food and Beverage segment supplies ingredients and commodities to the dairy, beverage, wine, meat, bakery, health, and nutrition industries. The Chemicals segment distributes specialty chemical raw materials and related services for use across a broad spectrum of customers in the manufacturing and general industrial sectors. The Property and Corporate segment handles property leasing and management in the office, industrial and retail sectors, and corporate functions including the treasury. The company was founded on March 21, 1924 and is headquartered in Sandton, South Africa. | AFE-JSE | JSE | AFE | ZAR | 151.65 | 2.52 | |||
| BHG-JSE | BHG-JSE | BHP Group Ltd | METAL PRODUCERS | IRON ORE PRODUCERS | 640.42 | 446.00 | 502.50 | 520.48 | 495.60 | 2,524,850.12 | 29.16 | 29.11 | 2.28 | 17.23 | 22.27 | 173.07 | 1.75 | SOUTH AFRICA | 2,866,491.06 | Australia | Australia | 5,077.00 | 1,041,555.93 | SHARE | JSE | AUSTRALIA | 566.3333 | AU000000BHP4 | BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. It operates through the following segments: Copper, Iron Ore, and Coal. The Copper segment refers to the mining of copper, silver, lead, zinc, molybdenum, uranium, and gold. The Iron Ore segment involves in the mining of iron ore. The Coal segment focuses on metallurgical coal and energy coal. The company was founded on August 13, 1885 and is headquartered in Melbourne, Australia. | BHG-JSE | JSE | BHG | ZAR | 112.70 | 4.43 | ||
| GRT-JSE | GRT-JSE | Growthpoint Properties Limited | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 14.75 | 9.94 | 13.15 | 12.18 | 12.92 | 45,114.85 | 0.37 | 0.37 | 1.12 | 35.08 | 1.14 | 2.25 | SOUTH AFRICA | 128,671.83 | South Africa | South Africa | 3,409.43 | 15,315.00 | SHARE | JSE | SOUTH AFRICA | 13.45 | ZAE000179420 | Growthpoint Properties Ltd. engages in the business of real estate investment. It operates through the following segments: Retail, Office, Industrial, GHPH, GSAH, Trading and Development, Total South Africa, Australia, United Kingdom, V&A Waterfront, and Central and Eastern Europe. The Retail segment comprises shopping centers with the balance being vacant land or standalone single-tenanted properties. The Office segment includes high-rise and low-rise offices, office parks, office warehouses, hospitals as well as mixed-use properties comprising both office and retail. The Industrial segment focuses on warehousing, industrial parks, retail warehousing, motor-related outlets, low and high-grade industrial, high-tech industrial as well as mini, midi and maxi units. The GHPH segment refers to Growthpoint healthcare portfolio comprises of six hospitals and one medical chamber building. The GSAH segment refers to Growthpoint student accommodation portfolio consists of nine purpose-built student accommodation properties situated in Johannesburg, Pretoria and Cape Town. The Trading and Development covers the Growthpoint trading and development portfolio and consists of five properties. The V&A Waterfront segment comprises 123-hectare mixed-use property development situated in and around the historic Victoria and Alfred Basin, which formed Cape Town's original harbor. The company was founded in November 1987, and is headquartered in Johannesburg, South Africa. | GRT-JSE | JSE | GRT | ZAR | 102.28 | 8.68 | |||
| VKE-JSE | VKE-JSE | Vukile Property Fund Limited | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 18.99 | 12.45 | 18.29 | 15.18 | 17.81 | 22,495.49 | 1.52 | 1.52 | 2.74 | 12.01 | 1.35 | 1.1666666 | SOUTH AFRICA | 32,655.42 | South Africa | South Africa | 1,042.39 | 4,066.00 | SHARE | JSE | SOUTH AFRICA | 20.199999 | ZAE000180865 | Vukile Property Fund Ltd. is a specialist retail South African real estate investment trust company, which engages in the investment in properties. Its portfolio is involved in retail, offices, industrial, and motor-related properties.It operates through the South Africa and Spain geographical segments. The company was founded in 2004 and is headquartered in Johannesburg, South Africa. | VKE-JSE | JSE | VKE | ZAR | 110.44 | 7.40 | |||
| RNI-JSE | RNI-JSE | Reinet Investments S.C.A. | FINANCIAL | INVESTMENT COMPANIES | 510.47 | 386.01 | 490.33 | 458.23 | 493.48 | 96,075.89 | 58.01 | 58.01 | 0.08 | 8.45 | 7.09 | 1 | SOUTH AFRICA | 83,306.21 | Luxembourg | Luxembourg | 181.80 | 4,307.75 | SHARE | JSE | SOUTH AFRICA | 597 | LU0383812293 | Reinet Investments SCA is a closed-end, specialized investment fund. It identifies and invests in assets that offer long-term growth potential. The company was founded on March 5, 1979 and is headquartered in Luxembourg, Luxembourg. | RNI-JSE | JSE | RNI | ZAR | 121.75 | 1.45 | |||
| HDC-JSE | HDC-JSE | Hudaco Industries Limited | MISCELLANEOUS | WHOLESALERS | 208.99 | 150.29 | 201.53 | 163.20 | 201.53 | 6,226.47 | 21.42 | 20.67 | 1.81 | 10.06 | SOUTH AFRICA | 6,501.61 | South Africa | South Africa | 29.55 | 8,896.56 | SHARE | JSE | SOUTH AFRICA | ZAE000003273 | Hudaco Industries Ltd. engages in the importation and distribution of branded automotive, industrial, and electronic consumable products. It operates through the following segments: Group; Head Office, Shared Services, and Eliminations; Consumer-Related Products; and Engineering Consumables. The Consumer-Related Products segment comprises of automotive aftermarket products, batteries, power tool and fasteners, security equipment, and communication equipment. The Engineering Consumables segment consists of diesel engines and spares, bearing, mechanical power transmission, thermoplastic pipes and fittings, specialized steel, and electrical power transmission. The company was founded by J. Hubert Davies in 1891 and is headquartered in Edenvale, South Africa. | HDC-JSE | JSE | HDC | ZAR | ||||||||
| SAC-JSE | SAC-JSE | SA Corporate Real Estate Ltd. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 3.16 | 1.94 | 2.80 | 2.32 | 2.79 | 7,041.25 | 0.49 | 0.49 | 1.09 | 5.82 | 0.24 | 2 | SOUTH AFRICA | 13,751.97 | South Africa | South Africa | 2,490.55 | 2,525.76 | SHARE | JSE | SOUTH AFRICA | 3.1 | ZAE000203238 | SA Corporate Real Estate Ltd. operates as a real estate investment trust company, which engages in traditional investment in industrial, retail and commercial property primarily in metropolitan centres of South Africa. It operates through following segments: Retail, Industrial, Commercial, Storage, AFHCO and Corporate .The company was founded in 1995 and is headquartered in Johannesburg, South Africa. | SAC-JSE | JSE | SAC | ZAR | 110.71 | 8.65 | |||
| RBX-JSE | RBX-JSE | Raubex Group Limited | CONSTRUCTION | ENGINEERING & CONTRACTING SERVICES | 59.49 | 24.93 | 47.79 | 28.00 | 46.65 | 8,685.83 | 4.72 | 4.67 | 1.27 | 10.12 | 1.93 | 40.98 | 1 | SOUTH AFRICA | 6,201.16 | South Africa | South Africa | 181.32 | 17,425.17 | SHARE | JSE | SOUTH AFRICA | 60 | ZAE000093183 | Raubex Group Ltd. is an investment holding company, which engages in the business of infrastructure development. It operates through the following segments: Materials Handling and Mining, Construction Materials, Roads and Earthworks, Infrastructure, and Other. The Materials Handling and Mining segment includes contract crushing, materials handling and processing services for the mining industry, contract mining, and specialized resource ownership. The Construction Materials segment specializes in the production and supply of materials to the construction market, including aggregates from commercial quarries, asphalt, and value-added bituminous products. The Roads and Earthworks segment is involved in road construction and earthworks as well as road surfacing and rehabilitation. The Infrastructure segment focuses on outside of the road construction sector, including energy, facilities management, telecommunications, housing infrastructure projects, and commercial building refurbishment and construction. The Other segment refers to amounts that cannot be allocated to specific segments, including the voluntary rebuilding programme. The company was founded by Jacobus Esaias Raubenheimer on November 28, 1974 and is headquartered in Bloemfontein, South Africa. | RBX-JSE | JSE | RBX | ZAR | 125.55 | 4.04 | ||
| BVT-JSE | BVT-JSE | Bidvest Group Limited | MISCELLANEOUS | WHOLESALERS | 304.21 | 226.02 | 285.00 | 284.44 | 285.31 | 96,978.19 | 18.74 | 18.69 | 2.84 | 15.21 | 9.65 | 114.96 | 1.1666666 | SOUTH AFRICA | 135,772.74 | South Africa | South Africa | 340.77 | 122,615.99 | SHARE | JSE | SOUTH AFRICA | 332.80832 | ZAE000117321 | The Bidvest Group Ltd. is an investment holding company, which engages in the subsidiaries operating in the services, trading, and distribution industries. It operates through the Business Services, and Trading and Distribution segments. The Business Services segment offers corporate outsourced services including cleaning and hygiene. The Trading and Distribution segment supplies and manufactures office products and services, branded household and pharmaceutical products. The company was founded by Mervyn Chipkin and Brian Joffe in 1988 and is headquartered in Johannesburg, South Africa. | BVT-JSE | JSE | BVT | ZAR | 116.77 | 3.39 | ||
| AVV-JSE | AVV-JSE | Alviva Holdings Limited | ELECTRONICS | 22.65 | 6.14 | 5.92 | 3.1 | SOUTH AFRICA | 4,070.56 | South Africa | South Africa | 116.00 | 23,429.20 | SHARE | JSE | SOUTH AFRICA | ZAE000227484 | Alviva Holdings Limited, together with its subsidiaries, manufactures, distributes, and supports information and communication technology. | AVV-JSE | JSE | AVV | ZAR | |||||||||||||||
| HMN-JSE | HMN-JSE | Hammerson plc | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 75.50 | 50.80 | 66.66 | 66.21 | 66.35 | 32,492.38 | -2.37 | -2.37 | 0.88 | 3.58 | 89.86 | 2.0384614 | SOUTH AFRICA | 60,687.63 | Great-Britain | United Kingdom | 497.14 | 2,644.02 | SHARE | JSE | UNITED KINGDOM | 65.54264 | GB00BRJQ8J25 | Hammerson Plc engages in the investment, development, and management of shopping centers, retail parks, and offices. It operates through the following geographical segments: United Kingdom, France, and Ireland. The United Kingdom segment consists of shopping centers, retail parks, and other. The France segment involves in the development activities. The Ireland segment includes shopping centers. The company was founded by Lewis W. Hammerson in 1942 and is headquartered in London, the United Kingdom. | HMN-JSE | JSE | HMN | ZAR | 98.32 | 5.38 | |||
| ABG-JSE | ABG-JSE | Absa Group Limited | FINANCIAL | SAVINGS & LOAN | 186.26 | 136.83 | 169.90 | 163.71 | 168.00 | 151,954.64 | 24.00 | 23.93 | 1.45 | 7.43 | 14.11 | 180.26 | 1.5 | SOUTH AFRICA | 457,746.75 | South Africa | South Africa | 831.20 | 205,444.00 | SHARE | JSE | SOUTH AFRICA | 196.60286 | ZAE000255915 | Absa Group Ltd. engages in the provision of financial services. It operates through the following segments: Product Solutions Cluster, Everyday Banking Relationship Banking, ARO RBB, CIB, Head Office, Treasury and Other Operations, and Barclay's Separation. The Product Solutions Cluster segment offers product solutions to the retail consumer. The Everyday Banking Relationship Banking segment includes day-to-day banking products and services of banking services to those requiring financial solutions. The ARA RBB segment involves retail, business banking and insurance products and services for individuals, small to medium enterprises and commercial customers. The CIB segment provides solutions to meet clients' needs by delivering specialist investment banking, corporate and transactional banking, financing, risk management, and advisory products and services. The Treasury and Other Operations segment consists of non-banking activities and includes investment income earned by the Group. The Barclay's Separation segment focuses on rebranding, technology, and separation-related projects. The company was founded in 1991 and is headquartered in Johannesburg, South Africa. | ABG-JSE | JSE | ABG | ZAR | 115.72 | 8.31 | ||
| TFG-JSE | TFG-JSE | Foschini Group Limited | RETAILERS | APPAREL STORE CHAINS | 160.65 | 91.11 | 146.84 | 99.55 | 152.10 | 48,608.05 | 9.35 | 9.29 | 3.03 | 15.71 | 3.96 | 90.14 | 1.3 | SOUTH AFRICA | 49,525.94 | South Africa | South Africa | 326.39 | 58,852.70 | SHARE | JSE | SOUTH AFRICA | 160 | ZAE000148466 | The Foschini Group Ltd. is an investment holding company, which engages in managing retail brands that are trade in clothing, jewelry, accessories, sporting and outdoor apparel and equipment, cellular goods and services, and home ware. It operates through the following segments: TFG Africa, TFG London, and TFG Australia. The TFG Africa segment consists of home, Exact, The FIX, the Foschini, the Jewellery, the Markham and the Sport divisions, retail clothing, jewellery, cosmetics, cellphones, and homeware and furniture. The TFG London segment is involved in the Phase Eight, Whistles and Hobbs divisions, which operate internationally in the retail sector, which operates across Europe, Asia, Australasia, and North America. The TFG Australia segment covers the Retail Apparel Group, which operates through retail outlets throughout Australia and New Zealand, as well as online. The company was founded by George Rosenthal in 1924 and is headquartered in Cape Town, South Africa. | TFG-JSE | JSE | TFG | ZAR | 108.96 | 2.70 | ||
| DSY-JSE | DSY-JSE | Discovery Limited | FINANCIAL | INSURANCE COMPANIES | 184.60 | 107.12 | 183.47 | 134.69 | 183.50 | 124,894.43 | 10.83 | 10.76 | 3.46 | 16.94 | 1.99 | 99.01 | 1.5 | SOUTH AFRICA | 112,012.01 | South Africa | South Africa | 665.02 | 75,501.00 | SHARE | JSE | SOUTH AFRICA | 184.94 | ZAE000022331 | Discovery Ltd. engages in the provision of financial and insurance services. It operates through the following segments: Health South Africa (SA Health), Life South Africa (SA Life), Invest South Africa (SA Invest), Insure South Africa (SA Insure), Vitality South Africa (SA Vitality), Bank South Africa (SA Bank), Health United Kingdom (UK Health), Life United Kingdom (UK Life), and All Other. The SA Health segment administers managed care services to medical schemes and renders administration services. The SA Life segment offers a range of insurance and financial solutions to the clients against the financial impact of lifestyle-changing events. The SA Invest segment is involved in discovery managed unit trusts, a comprehensive and flexible range of investment choices. The SA Insure segment includes personal line insurance for motor, building, household content, and portable possessions to the clients against the financial impact of loss or damage. The SA Vitality segment covers health and lifestyle benefits with selected partners. The SA Bank segment focuses on retail banking solutions including deposits and loans and advances. The UK Health segment is comprised of consumer-engaged private medical insurance products for employer groups and individuals. The UK Life segment provides a risk-only life assurance product. The All Other segment contains those segments that do not meet the quantitative thresholds. The company was founded by Adrian Gore and Barry Swartzberg in March 1992 and is headquartered in Sandton, South Africa. | DSY-JSE | JSE | DSY | ZAR | 100.80 | 1.08 | ||
| PAN-JSE | PAN-JSE | Pan African Resources PLC | METAL PRODUCERS | GOLD PRODUCERS | 8.77 | 3.47 | 8.15 | 6.01 | 7.86 | 18,158.17 | 0.78 | 0.78 | 1.64 | 10.51 | 0.34 | 4.38 | 1.5 | SOUTH AFRICA | 13,409.94 | South Africa | South Africa | 1,916.50 | 6,995.03 | SHARE | JSE | UNITED KINGDOM | 10.12 | GB0004300496 | Pan African Resources Plc is an exploration company, which engages in mining and production of gold and precious metals. It operates through the following segments: Barberton Mines, Evander Mines, Solar Projects, MTR Project, Mining Operations, Exploration Assets, Agricultural ESG Projects, Corporate, and Funding Company. The Barberton Mines segment sells gold to financial institutions located in Barberton, South Africa. The Evander Mines segment offers gold to financial institutions located in Evander, South Africa. The MTR Project segment refers to the process of gold tailings deposits in the Mogale district. The Solar Projects segment consists of the solar plant located at Evander Mines. The Exploration Assets segment consist of five prospecting concessions (or exploration licenses) in north-eastern Sudan. The Agricultural ESG Projects segment comprise the Group's Barberton Blueberries project. The Corporate segment consists of the Group's holding companies and management services company which renders services to the Group and is in Johannesburg. The Funding Company segment is the centralized treasury function of the Group located in Johannesburg. The company was founded on February 25, 2000, and is headquartered in Johannesburg, South Africa. | PAN-JSE | JSE | PAN | ZAR | 124.17 | 4.20 | ||
| TBS-JSE | TBS-JSE | Tiger Brands Limited | FOOD | MISCELLANEOUS FOOD | 249.95 | 166.75 | 238.18 | 153.45 | 235.03 | 42,950.52 | 17.25 | 17.00 | 4.24 | 12.75 | 10.09 | 1.1666666 | SOUTH AFRICA | 25,865.96 | South Africa | South Africa | 158.66 | 37,388.50 | SHARE | JSE | SOUTH AFRICA | 272.66666 | ZAE000071080 | Tiger Brands Ltd. engages in the manufacture of branded food, home, and personal care products. It operates through the following segments: Grains, Consumer Brands, Home and Personal Care, Exports and International, and Other. The Grains segment includes maize milling, wheat milling, baking, sorghum-based products, rice, pasta, and oat-based breakfast cereals. The Consumer Brands segment covers groceries, snacks and treats, beverage, baby, and out of home products. The Exports and International segment consist exports, international operation in Central Africa, Deciduous fruit, and other intergroup sales. The Other segment includes the corporate office and management expenses relating to international investments. The company was founded by Jacob Frankel and Joffe Marks in 1921 and is headquartered in Bryanston, South Africa. | TBS-JSE | JSE | TBS | ZAR | 114.48 | 4.23 | |||
| FFB-JSE | FFB-JSE | Fortress Real Estate Investments Limited Class B | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 21.25 | 12.56 | 18.89 | 16.52 | 18.83 | 22,749.07 | 3.70 | 3.66 | 2.33 | 5.1 | 1.5 | 26.64 | 2.125 | SOUTH AFRICA | 39,156.07 | South Africa | South Africa | 1,184.88 | 4,333.00 | SHARE | JSE | SOUTH AFRICA | 20.25 | ZAE000248506 | Fortress Real Estate Investments Ltd. engages in the development of logistic warehousing, retail centers, and strategic offshore investments. It operates through the following segments: Retail, Industrial, Office, Logistics - SA, Logistics - CEE, Other, and Corporate. The company was founded on October 22, 2009 and is headquartered in Johannesburg, South Africa. | FFB-JSE | JSE | FFB | ZAR | 107.20 | 7.94 | ||
| LTE-JSE | LTE-JSE | Lighthouse Properties Plc | FINANCIAL | OTHER FINANCIAL SERVICES | 8.50 | 5.34 | 7.85 | 7.35 | 7.79 | 14,883.33 | 4.62 | 4.62 | 1.76 | 0.47 | 2.5 | SOUTH AFRICA | 17,437.78 | Malta | Malta | 1,763.02 | 1,744.78 | SHARE | JSE | SOUTH AFRICA | MU0461N00015 | Lighthouse Properties Plc engages in the investment activities which focus in the field of real estate and infrastructure. It operates through the following segments: Listed Infrastructure, Listed Real Estate, Direct Property, and Corporate. The Listed Infrastructure segment engages in the investments in liquid listed infrastructure securities on recognized exchanges, utilizing both cash investments and equity swap derivatives. The Listed Real Estate segment engages in the investments in liquid listed real estate securities on recognized exchanges, utilizing both cash investments and equity swap derivatives. The Direct Property segment engages in the investments in direct commercial properties in the retail sector, opportunistic acquisitions in the retail, logistics, industrial, warehousing and office sectors are also considered. The company was founded on August 14, 2014 and is headquartered in Sliema, Malta. | LTE-JSE | JSE | LTE | ZAR | 5.96 | ||||||
| RBP-JSE | RBP-JSE | Royal Bafokeng Platinum Limited | METAL PRODUCERS | MISCELLANEOUS METAL PRODUCERS | 164.90 | 11.47 | 11.47 | 0.83 | SOUTH AFRICA | 44,941.64 | South Africa | South Africa | 289.62 | 15,911.30 | SHARE | JSE | SOUTH AFRICA | ZAE000149936 | Royal Bafokeng Platinum produces platinum. Royal Bafokeng Platinum produces platinum. The Bafokeng-Rasimone platinum mine, Styldrift, the BRPM concentrator complex, and the Maseve concentration facility are among their operations. Also, they studied their Styldrift II exploration project. | RBP-JSE | JSE | RBP | ZAR | ||||||||||||||
| PSG-JSE | PSG-JSE | PSG Group Limited | FINANCIAL | INVESTMENT COMPANIES | 81.83 | 35.37 | 35.20 | 1.77 | SOUTH AFRICA | 14,621.11 | South Africa | South Africa | 210.46 | 677.00 | SHARE | JSE | SOUTH AFRICA | ZAE000013017 | PSG is a financial services company. They provide services that include banking, education, financial services, and food. They provide services for investments in India. Their customers' inquiries are addressed through phone, email, and online applications. | PSG-JSE | JSE | PSG | ZAR | ||||||||||||||
| IVT-JSE | IVT-JSE | Invicta Holdings Limited | MISCELLANEOUS | WHOLESALERS | 34.99 | 24.56 | 34.50 | 26.39 | 34.50 | 3,341.06 | 4.92 | 4.92 | 3.67 | 7.01 | SOUTH AFRICA | 4,101.45 | South Africa | South Africa | 97.70 | 8,278.98 | SHARE | JSE | SOUTH AFRICA | ZAE000029773 | Invicta Holdings Ltd. engages in the wholesale and distribution of engineering consumable goods, earthmoving and material-handling equipment, the supply and distribution of branded parts and equipment as well as the provision of technical services. It operates through the following segments: Industrial, Auto-Agri, Capital Equipment, Earthmoving Equipment, Kian Ann Group, and Corporate Group. The Industrial segment includes wholesale of engineering consumables, tools and equipment and belting and provider various technical services operating in Africa and Asia. The Auto-Agri segment provides imported and local automotive components operating in South Africa and Europe. The Capital Equipment segment is involved in the wholesale and retail distribution of construction equipment, forklifts, and related OEM parts and components operating in South Africa. The Earthmoving Equipment segment offers supplies of after-market replacement spare parts for earthmoving equipment, ground engaging tools and undercarriage parts, as well as spare parts for heavy-duty diesel engine for industrial and agricultural machinery operating in South Africa, Europe, and America. The Kian Ann Group segment focuses on manufacturing and distribution of heavy machinery parts and diesel engine components operating in Asia, America, and Canada. The Corporate Group segment consists of MacNeil Plastics and Group support services including financing, investment, and property operating in South Africa. The company was founded in 1966 and is headquartered in Johannesburg, South Africa. | IVT-JSE | JSE | IVT | ZAR | ||||||||
| NED-JSE | NED-JSE | Nedbank Group Limited | FINANCIAL | SAVINGS & LOAN | 310.49 | 199.01 | 298.16 | 216.23 | 293.25 | 145,508.20 | 32.39 | 31.28 | 1.6 | 8.72 | 20.98 | 243.2 | 1.5 | SOUTH AFRICA | 136,118.37 | South Africa | South Africa | 489.24 | 150,538.00 | SHARE | JSE | SOUTH AFRICA | 318.0057 | ZAE000004875 | Nedbank Group Ltd. is a bank holding company, which engages in the provision of financial services through its banking subsidiary, Nedbank Ltd. It operates through the following business segments: Corporate and Investment Banking, Retail and Business Banking, Wealth, Centre, and Africa Regions. The Corporate and Investment Banking segment offers a spectrum of transactional, corporate, investment banking, and market solutions. The Retail and Business Banking segment includes banking assurance products and services, as well as transactional accounts, home loans, vehicle and asset finance, cards, personal loans, and investments. The Wealth segment provides a range of financial services through three divisions of wealth management, asset management, and insurance. The Centre segment consists of various support services. The Africa Regions segment is responsible for the group's banking operations and expansion activities on the rest of the African continent and has client-facing subsidiaries in Eswatini, Lesotho, Namibia, Mozambique, and Zimbabwe. The company was founded in 1831 and is headquartered in Sandton, South Africa. | NED-JSE | JSE | NED | ZAR | 106.66 | 7.04 | ||
| LBR-JSE | LBR-JSE | Libstar Holdings Ltd. | FOOD | MISCELLANEOUS FOOD | 4.50 | 2.82 | 4.50 | 3.50 | 4.25 | 3,068.65 | 0.38 | 0.38 | 10.88 | 0.17 | 2.25 | SOUTH AFRICA | 4,018.62 | South Africa | South Africa | 595.81 | 12,382.26 | SHARE | JSE | SOUTH AFRICA | 4.875 | ZAE000250239 | Libstar Holdings Ltd. engages in the production and supply of consumer packaged goods. It operates through the following segments: Perishables; Groceries; Snacks and Confectionary; Baking and Baking Aids; and Household and Personal Care. The Perishables segment offers perishable products that can be refrigerated. The Groceries segment includes foods that can be stored and preserved at room temperature such as beverage and specialized food packaging. The Snack and Confectionary segment comprises premium snacks and confectionary products. The Baking and Baking Aids consists baked goods, specialized gluten-free offerings, and baking aids. The Household and Personal Care segment contains detergents and household cleaning products and personal care products. The company was founded by Andries Vlok van Rensburg and Robin Walter Smith in 2005 and is headquartered in Cape Town, South Africa. | LBR-JSE | JSE | LBR | ZAR | 108.33 | 3.78 | ||||
| MRF-JSE | MRF-JSE | Merafe Resources Limited | METAL PRODUCERS | MISCELLANEOUS METAL PRODUCERS | 1.61 | 1.16 | 1.43 | 1.30 | 1.44 | 3,573.75 | 0.70 | 0.70 | 0.7 | 2.51 | 0.36 | 1 | SOUTH AFRICA | 1,602.12 | South Africa | South Africa | 2,499.13 | 9,244.02 | SHARE | JSE | SOUTH AFRICA | 2 | ZAE000060000 | Merafe Resources Ltd. engages in the business of mining and beneficiation of chrome ore into ferrochrome and extraction of associated minerals. The company was founded by Terence Michael McConnachie on July 24, 1987 and is headquartered in Bryanston, South Africa. | MRF-JSE | JSE | MRF | ZAR | 139.86 | 25.17 | |||
| NY1-JSE | NY1-JSE | Ninety One Ltd. | FINANCIAL | INVESTMENT COMPANIES | 44.74 | 36.51 | 38.23 | 40.34 | 38.44 | 34,369.20 | 4.33 | 4.32 | 8.82 | 2.67 | 2.5 | SOUTH AFRICA | 28,740.76 | South Africa | South Africa | 893.80 | 16,736.27 | SHARE | JSE | SOUTH AFRICA | 35.9416 | ZAE000282356 | Ninety One Ltd. is engaged in the provision of asset management services. It operates and invests globally and offers a range of active strategies to its global client base. The company was founded by Hendrik Jacobus du Toit in 1991 and is headquartered in Cape Town, South Africa. | NY1-JSE | JSE | NY1 | ZAR | 94.01 | 6.99 | ||||
| MNP-JSE | MNP-JSE | Mondi plc | PAPER | 406.09 | 283.60 | 279.00 | 394.28 | 277.70 | 122,031.75 | 27.29 | 27.29 | 2.38 | 13.56 | 12.82 | 214.37 | 1.375 | SOUTH AFRICA | 191,129.16 | Great-Britain | United Kingdom | 441.00 | 146,318.63 | SHARE | JSE | UNITED KINGDOM | 367.18332 | GB00BMWC6P49 | Mondi Plc is a holding company, which engages in the manufacture and distribution of packaging and paper products. It operates through the following segments: Corrugated Packaging, Flexible Packaging, Uncoated Fine Paper, and Corporate. The Corrugated Packaging segment deals with the production of containerboard and corrugated solutions. The Flexible Packaging segment includes kraft paper, paper bags, and consumer flexibles operations. The Uncoated Fine Paper segment focuses on managing forests and manufacturing pulp, as well as uncoated fine paper that is converted into office papers and professional printing papers sold in folio form or large reels. The company was founded on April 11, 2007 and is headquartered in Weybridge, the United Kingdom. | MNP-JSE | JSE | MNP | ZAR | 131.61 | 4.60 | |||
| MLI-JSE | MLI-JSE | Industrials REIT Limited | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 38.09 | 7.47 | 7.44 | SOUTH AFRICA | 13,681.38 | Great-Britain | United Kingdom | 292.95 | 897.60 | SHARE | JSE | UNITED KINGDOM | GG00BFWMR296 | Industrials REIT Ltd. engages in the property investment. The company operates through the following segments: Germany, UK Non Multi-let Industrial, and UK Multi-let Industrial. Its portfolio consists of real estate assets across the office, retail, logistics, and healthcare sectors. The company was founded on October 26, 2012 and is headquartered in St. Peter Port, the United Kingdom. | MLI-JSE | JSE | MLI | ZAR | |||||||||||||||
| MPT-JSE | MPT-JSE | Mpact Limited | PAPER | 31.51 | 23.00 | 29.00 | 29.78 | 29.00 | 4,334.16 | 4.87 | 4.85 | 1.57 | 6.91 | 1.06 | 40.65 | SOUTH AFRICA | 7,501.31 | South Africa | South Africa | 147.58 | 12,823.10 | SHARE | JSE | SOUTH AFRICA | 34.25 | ZAE000156501 | Mpact Ltd. engages in the provision of paper and plastic packaging services. It operates through the following segments: Paper, Plastics, and Corporate. The Paper segment offers corrugated, paper manufacturing, and recycled products. The Plastics segment distributes trays and films, bins, and crates. The company was founded in 2004 and is headquartered in Johannesburg, South Africa. | MPT-JSE | JSE | MPT | ZAR | 118.10 | 3.66 | ||||
| OMU-JSE | OMU-JSE | Old Mutual Ltd. | FINANCIAL | INSURANCE COMPANIES | 14.17 | 9.95 | 12.70 | 13.06 | 12.52 | 60,844.51 | 1.58 | 1.54 | 6.98 | 0.9 | 13.22 | 2.2857144 | SOUTH AFRICA | 117,882.10 | South Africa | South Africa | 4,585.00 | 144,353.00 | SHARE | JSE | SOUTH AFRICA | 13.610584 | ZAE000255360 | Old Mutual Ltd. engages in the provision of investment, savings, insurance and banking services. It operates through the following segments: Mass and Foundation Cluster, Personal Finance and Wealth Management, Old Mutual Investments, Old Mutual Corporate, Old Mutual Insure, Rest of Africa, and Other Group Activities. The Mass and Foundation Cluster segment provides financial services to low and low-middle income customers. The Personal Finance and Wealth Management segment offers financial advice and long-term savings, investment, income and risk products and targets the middle-income market. The Old Mutual Investments segment deals with asset management. The Old Mutual Corporate segment Includes group risk, investments, annuities and consulting services to employee-sponsored retirement and benefit funds. The Old Mutual Insure segment is involved in the provision of non-life insurance products. The Rest of Africa segment is composed of insurance, banking and lending, and asset management services. The Other Group Activities segment represents activities related to the management of the group's capital structure. The company was founded in 1845 and is headquartered in Cape Town, South Africa. | OMU-JSE | JSE | OMU | ZAR | 107.17 | 7.11 | |||
| MSM-JSE | MSM-JSE | Massmart Holdings Limited | RETAILERS | NAT'L REGIONAL FOOD STORE CHAINS | 58.28 | -10.30 | -10.30 | 8.17 | SOUTH AFRICA | 28,014.00 | South Africa | South Africa | 216.13 | 77,621.60 | SHARE | JSE | SOUTH AFRICA | ZAE000152617 | Massmart is a South African-based globally competitive regional management group, invested in a portfolio of differentiated, complementary, focused wholesale and retail formats. These are each reliant on high volumes and operational excellence as the foundation of price leadership, in the distribution of mainly branded consumer goods for cash. Massmart is the second-largest distributor of consumer goods in Africa, the leading retailer of general merchandise, liquor and home improvement equipment and supplies, and the leading wholesaler of basic foods. The Group comprises nine wholesale and retail chains, and one buying group – 400 stores and 523 buying group members all focused on high-volume and low-cost distribution. They operate in 13 countries in sub-Saharan Africa through the Group’s four operating divisions – Massdiscounters, Masswarehouse, Massbuild and Masscash. They are listed on the main board of the JSE Securities Exchange in the Consumer Services-Retail sector. | MSM-JSE | JSE | MSM | ZAR | ||||||||||||||
| ADR-JSE | ADR-JSE | Adcorp Holdings Limited | MISCELLANEOUS | SERVICE ORGANIZATIONS | 6.04 | 3.17 | 5.00 | 4.50 | 5.00 | 549.40 | 0.84 | 0.81 | 1.55 | 6.35 | SOUTH AFRICA | 581.49 | South Africa | South Africa | 105.89 | 12,982.14 | SHARE | JSE | SOUTH AFRICA | ZAE000000139 | Adcorp Holdings Ltd. engages in the provision of workforce management and staffing solutions. It operates through the following segments: Industrial, Professional, Training, Australia, and Business Support. The Industrial segment includes industrial staffing solutions in the blue collar and technical areas and places assignees: engineers, project support staff, artisans, construction workers, logistics, manufacturing, and warehousing staff. The Professional segment delivers consulting, project, and management services in a number of specialist domains. The Training segment facilitates training and provides solutions to external clients and supports other Adcorp service lines. The Australia segment includes industrial and professional services. The Business Support segment refers to the executing and handling of specialized operational services such as finance, human resources, payroll, IT, legal, risk, compliance, and marketing. The company was founded in 1968 and is headquartered in Johannesburg, South Africa. | ADR-JSE | JSE | ADR | ZAR | ||||||||
| KAL-JSE | KAL-JSE | KAL Group Limited | OIL, GAS, COAL & RELATED SERVICES | MISCELLANEOUS OIL, GAS & COAL | 53.25 | 33.41 | 50.35 | 34.50 | 50.52 | 3,742.00 | 6.07 | 6.03 | 7.95 | SOUTH AFRICA | 4,902.50 | South Africa | South Africa | 70.78 | 22,397.06 | SHARE | JSE | SOUTH AFRICA | ZAE000244711 | KAL Group Ltd. engages in retail and trade in agricultural, fuel and related retail markets. It operates through the following segments: Agrimark, The Fuel Company, Agrimark Grain, and Manufacturing. The Agrimark segment offers a complete range of production inputs, mechanization equipment and services, and other goods to agricultural producers as well as the general public. The Fuel Company segment retails fuel to a diverse range of customers that includes convenience stores and quick service restaurant outlets. The Agrimark Grain segment is involved in the sale, storage, and handling of grain products. The Manufacturing segment manufactures dripper pipe and other irrigation equipment, food grade plastic bulk bins for the agricultural market and distributes other irrigation parts. The company was founded in 1912 and is headquartered in Paarl, South Africa. | KAL-JSE | JSE | KAL | ZAR | |||||||||
| SSU-JSE | SSU-JSE | Southern Sun Limited | MISCELLANEOUS | HOTEL & MOTEL CHAINS | 9.04 | 4.50 | 8.25 | 5.05 | 8.26 | 11,068.77 | 0.62 | 0.62 | 13.37 | 0.17 | 1.5 | SOUTH AFRICA | 9,478.35 | South Africa | South Africa | 1,387.00 | 6,047.00 | SHARE | JSE | SOUTH AFRICA | 9.5 | ZAE000272522 | Southern Sun Ltd. engages in the development and operation of hotels. It operates and owns Western Cape, KwaZulu-Natal, Gauteng, and others. The company was founded in 1969 and is headquartered in Fourways, South Africa. | SSU-JSE | JSE | SSU | ZAR | 115.15 | 2.06 | ||||
| HLM-JSE | HLM-JSE | Hulamin Limited | METAL PRODUCERS | ALUMINUM PRODUCERS | 4.70 | 2.65 | 3.99 | 2.90 | 3.90 | 1,294.03 | 0.88 | 0.83 | 0.54 | 5.23 | SOUTH AFRICA | 1,819.62 | South Africa | South Africa | 328.26 | 13,795.63 | SHARE | JSE | SOUTH AFRICA | ZAE000096210 | Hulamin Ltd. is a holding company, which manufactures and markets rolled semi-fabricated and fabricator of aluminum products. It operates through the Hulamin Rolled Products and Hulamin Extrusions segments. The Hulamin Rolled Products segment manufactures and supplies rolled semi-fabricated aluminum products, which include heat treated plate, can-end stock, closure sheet, bright tread plate, thin gauge foil and superior finish painted and clad products. The Hulamin Extrusions segment manufactures and supplies extruded aluminum products, which include small, large and complex extruded sections. The company was founded in 1935 and is headquartered in Pietermaritzburg, South Africa. | HLM-JSE | JSE | HLM | ZAR | ||||||||
| SSS-JSE | SSS-JSE | Stor-Age Property REIT Ltd. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 15.69 | 11.89 | 14.90 | 13.56 | 15.23 | 7,176.78 | 1.49 | 1.47 | 10.03 | 1.16 | 2 | SOUTH AFRICA | 10,681.14 | South Africa | South Africa | 479.76 | 1,291.42 | SHARE | JSE | SOUTH AFRICA | 15.5 | ZAE000208963 | Stor-Age Property REIT Ltd. is a real estate investment trust, which engages in the provision of property funds focused on the self-storage sector, a niche sub-sector of the broader commercial property market. It operates through the South Africa and United Kingdom geographical segments. The South Africa segment is composed of Western Cape, Gauteng, Free State, Eastern Cape, and KwaZulu-Natal. The company was founded by Gavin Mark Lucas, Leslie Lucas, Stephen Charles Lucas, and Steven James Horton in 2005 and is headquartered in Cape Town, South Africa. | SSS-JSE | JSE | SSS | ZAR | 104.03 | 7.78 | ||||
| FLTRL-TRQX | FLTRL-TRQX | Flutter Entertainment Plc | RECREATION | MISCELLANEOUS RECREATION | 188.45 | 120.20 | 182.95 | 140.41 | 182.30 | 32,594.54 | -5.55 | -5.55 | 9.54 | 0.17 | 51.84 | 1.1896552 | UNITED KINGDOM | 29,100.25 | United States of America | United States | 177.00 | 9,484.72 | SHARE | London | UNITED STATES | 209.2653 | IE00BWT6H894 | Flutter Entertainment Plc engages in the business of online betting and gaming. It operates through the following segments: UK and Ireland, Australia, International, and US. The UK and Ireland segment includes the operations of Sky Betting and Gaming, Paddy Power, Betfair, and tombola. The Australia segment focuses on sports betting services provided to Australian customers online. The International segment relates to poker, casino, rummy, lottery, and sports betting. The US segment includes sports betting, daily fantasy sports, and gaming services. The company was founded in 1988 and is headquartered in New York, NY. | FLTRL-TRQX | LSE | FLTRL | GBX | 114.38 | 0.09 | |||
| NGL-TRQX | NGL-TRQX | National Grid plc | UTILITIES | ELECTRIC POWER COMPANIES | 10.62 | 6.45 | 9.82 | 9.80 | 9.86 | 47,980.97 | 0.57 | 0.57 | 2.57 | 22.76 | 0.46 | 7.98 | 1.3 | UNITED KINGDOM | 82,376.94 | Great-Britain | United Kingdom | 4,035.41 | 19,850.00 | SHARE | London | UNITED KINGDOM | 11.322857 | GB00BDR05C01 | National Grid Plc engages in the transmission and distribution of electricity and gas. It operates through the following segments: UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York. The UK Electricity Transmission segment focuses on the high-voltage electricity transmission networks in England and Wales. The UK Electricity Distribution segment includes networks of WPD in the East Midlands, West Midlands and South West of England and South Wales. The UK Electricity System Operator segment deals with the Great Britain system operation. The New England segment is involved in gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New England. The New York segment is composed of gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New York. The company was founded in 1990 and is headquartered in London, the United Kingdom. | NGL-TRQX | LSE | NGL | GBX | 115.30 | 4.72 | ||
| BATSL-TRQX | BATSL-TRQX | British American Tobacco p.l.c. | TOBACCO | CIGARETTE MANUFACTURERS | 29.94 | 22.33 | 27.33 | 22.96 | 27.14 | 60,457.89 | -6.47 | -6.47 | 9.21 | 2.38 | 24.24 | 1.6666666 | UNITED KINGDOM | 86,004.70 | Great-Britain | United Kingdom | 2,229.00 | 27,334.00 | SHARE | London | UNITED KINGDOM | 29.207142 | GB0002875804 | British American Tobacco plc is a holding company, which engages in the manufacture and distribution of tobacco products. Its brands include Kent, Dunhill, Lucky Strike, and Pall Mall. It operates through the following geographical segments: United States, Asia-Pacific and Middle East (APME), Americas and Sub-Saharan Africa (AMSSA), and Europe and North Africa (ENA). The APME geographical segment consists of markets in the Middle East merged with Asia-Pacific. The AMSSA geographical segment is composed of markets in East and Central Africa, West Africa, and Southern Africa merged with the Americas region. The ENA geographical segment includes markets in Russia, Ukraine, Caucasus, Central Asia, Belarus, Turkey, and North Africa merged with the Western Europe region. The company was founded by James Buchanan Duke on September 29, 1902 and is headquartered in London, the United Kingdom. | BATSL-TRQX | LSE | BATSL | GBX | 106.87 | 8.69 | |||
| BTRWL-TRQX | BTRWL-TRQX | Barratt Redrow plc | CONSTRUCTION | HOME BUILDERS | 5.83 | 4.23 | 4.23 | 4.72 | 4.32 | 6,134.56 | 0.12 | 0.12 | 1.1 | 35.89 | 0.16 | 5.56 | 1.40625 | UNITED KINGDOM | 4,311.49 | Great-Britain | United Kingdom | 987.10 | 4,168.20 | SHARE | London | UNITED KINGDOM | 5.7371426 | GB0000811801 | Barratt Redrow Plc engages in the development of residential and non-residential properties mainly in the United Kingdom. It offers services in land, design, construction, and sales and marketing. The company was founded by Lawrence Arthur Barratt in 1958 and is headquartered in Coalville, the United Kingdom. | BTRWL-TRQX | LSE | BTRWL | GBX | 135.69 | 3.72 | ||
| AHTL-TRQX | AHTL-TRQX | Ashtead Group plc | MISCELLANEOUS | WHOLESALERS | 64.46 | 44.37 | 63.32 | 58.42 | 62.96 | 27,689.76 | 2.91 | 2.89 | 5.34 | 22.38 | 0.83 | 13.9 | 1.4722222 | UNITED KINGDOM | 34,184.87 | Great-Britain | United Kingdom | 439.50 | 8,639.92 | SHARE | London | UNITED KINGDOM | 65.00181 | GB0000536739 | Ashtead Group Plc engages in the provision of equipment rental services. The company offers a full range of construction and industrial equipment. Its specialty product range includes equipment types such as pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. It operates through the following geographical segments: the United States, the United Kingdom, and Canada. The company was founded by Peter Donald Lewis and George Burnett on April 11, 1984 and is headquartered in London, the United Kingdom. | AHTL-TRQX | LSE | AHTL | GBX | 102.66 | 1.31 | ||
| RELL-TRQX | RELL-TRQX | RELX PLC | MISCELLANEOUS | SERVICE ORGANIZATIONS | 37.32 | 28.04 | 36.39 | 31.10 | 36.75 | 67,774.67 | 0.94 | 0.94 | 8.29 | 36.13 | 0.63 | 1.92 | 1.3333334 | UNITED KINGDOM | 65,498.08 | Great-Britain | United Kingdom | 1,902.80 | 9,161.00 | SHARE | London | UNITED KINGDOM | 39.91311 | GB00B2B0DG97 | RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. It operates through the following business segments: Scientific, Technical & Medical; Risk & Business Analytics; Legal; and Exhibitions. The Scientific, Technical & Medical segment is a global information analytics business that helps institutions and professionals advance healthcare, open science, and improve performance for the benefit of humanity. The Risk & Business Analytics segment provides customers with solutions and decision tools that combine public and industry specific content with advanced technology and analytics to assist them in evaluating and predicting risk and enhancing operational efficiency. The Legal segment is a global provider of legal, regulatory and business information and analytics that helps customers increase productivity, improve decision-making and outcomes and advance the rule of law around the world. The Exhibitions segment is an event business, enhancing the effect of face-to-face through data and digital tools. The company was founded by Albert Edward Reed in 1903 and is headquartered in London, the United Kingdom. | RELL-TRQX | LSE | RELL | GBX | 109.68 | 1.72 | ||
| NXTL-TRQX | NXTL-TRQX | Next plc | RETAILERS | DEPARTMENT STORE CHAINS | 111.04 | 71.44 | 99.22 | 85.08 | 98.96 | 12,415.56 | 6.61 | 6.55 | 32.65 | 14.92 | 2.28 | 14.75 | 1.8611112 | UNITED KINGDOM | 12,262.19 | Great-Britain | United Kingdom | 122.40 | 5,491.00 | SHARE | London | UNITED KINGDOM | 103.57059 | GB0032089863 | Next Plc owns and operates retail stores. It offers fashionable accessories for men, women and children along with home wares. It operates through following business segments: NEXT Retail, NEXT Online, NEXT Finance, NEXT International Retail, NEXT Sourcing, Lipsy, and Property Management. The company was founded by Hepworth Joseph in 1864 and is headquartered in Leicester, the United Kingdom. | NXTL-TRQX | LSE | NXTL | GBX | 104.38 | 2.30 | ||
| VODL-TRQX | VODL-TRQX | Vodafone Group Plc | 0.80 | 0.63 | 0.72 | 0.70 | 0.73 | 18,725.50 | 0.04 | 0.04 | 0.82 | 19.75 | 0.04 | 1.81 | 1.7692307 | UNITED KINGDOM | 59,093.80 | Great-Britain | United Kingdom | 27,151.00 | 31,686.24 | SHARE | London | UNITED KINGDOM | 0.92712635 | GB00BH4HKS39 | Vodafone Group Plc engages in telecommunication services in Europe and internationally. It offers mobile services that enable customers to call, text and access data, fixed line services, including broadband, television offerings, and voice and convergence services under the GigaKombi and Vodafone One names. It also provides mobile, fixed and a suite of converged communication services, such as Internet of Things (IoT) comprising managed IoT connectivity, automotive and insurance services, as well as smart metering and health solutions, cloud and security portfolio comprising public and private cloud services, as well as cloud-based applications and products for securing networks and devices and international voice, IP transit and messaging services to support business customers that include small home offices and large multi-national companies. The company was founded on July 17, 1984 and is headquartered in Newbury, the United Kingdom. | VODL-TRQX | LSE | VODL | GBX | 128.95 | 5.90 | ||||
| EVRL-TRQX | EVRL-TRQX | Evraz PLC | METAL PRODUCERS | STEEL PRODUCERS - INTEGRATED | 6.02 | 1,181.54 | 1.51 | 1.51 | 1.4 | UNITED KINGDOM | 10,821.69 | Great-Britain | United Kingdom | 1,464.89 | 9,805.83 | SHARE | London | UNITED KINGDOM | GB00B71N6K86 | EVRAZ Plc is a holding company, which engages in the production and distribution of steel, vanadium, and coal products. It operates through the following segments: Steel, Steel North America, Coal, and Other Operations. The Steel segment offers steel and related products; vanadium products; extraction of vanadium ore; and iron ore mining. The Steel North America segment produces steel and related products in the US and Canada. The Coal segment covers coal mining and enrichment. The Other Operations segment consists of energy-generating, shipping, and railway transportation firms. The company was founded in 1992 and is headquartered in London, the United Kingdom. | EVRL-TRQX | LSE | EVRL | GBX | |||||||||||||
| PSONL-TRQX | PSONL-TRQX | Pearson PLC | MISCELLANEOUS | SERVICE ORGANIZATIONS | 12.63 | 9.13 | 11.82 | 9.64 | 11.92 | 7,874.77 | 0.53 | 0.53 | 1.93 | 23.22 | 0.24 | 5.7 | 1.4583334 | UNITED KINGDOM | 7,779.21 | Great-Britain | United Kingdom | 717.30 | 3,674.00 | SHARE | London | UNITED KINGDOM | 11.91 | GB0006776081 | Pearson Plc engages in the business of education, business information, and consumer publishing markets. It operates through the following segments: Assessment and Qualifications, Virtual Learning, English Language Learning, Workforce Skills, Higher Education, and Strategic Review. The Assessment and Qualifications segment includes Pearson VUE, US school assessment, clinical assessment, UK GCSE, A levels and international academic qualifications, and associated courseware including the English-speaking Canadian and Australian K-12 businesses and PDRI. The Virtual Learning segment is involved in virtual schools and online program management. The English Language Learning segment focuses on Pearson test of English, institutional courseware, and English online solutions. The Workforce Skills segment offers BTEC, GED, TalentLens, Faethm, Credly, Pearson college, and apprenticeships. The Higher Education segment provides US, Canadian, and international higher education courseware businesses. The company was founded by Pearson Samuel in 1844 and is headquartered in London, the United Kingdom. | PSONL-TRQX | LSE | PSONL | GBX | 100.76 | 2.04 | ||
| AZNL-TRQX | AZNL-TRQX | AstraZeneca PLC | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 133.88 | 94.61 | 99.03 | 106.00 | 98.46 | 153,526.59 | 3.09 | 3.07 | 3.2 | 30.05 | 2.4 | 20.82 | 1.4655173 | UNITED KINGDOM | 183,365.38 | Great-Britain | United Kingdom | 1,562.00 | 36,853.65 | SHARE | London | UNITED KINGDOM | 139.90053 | GB0009895292 | AstraZeneca Plc is a holding company, which engages in the research, development, manufacture, and commercialization of prescription medicines. The company was founded on June 17, 1992 and is headquartered in Cambridge, the United Kingdom. | AZNL-TRQX | LSE | AZNL | GBX | 141.27 | 2.43 | ||
| RRL-TRQX | RRL-TRQX | Rolls-Royce Holdings plc | AEROSPACE | MILITARY & COMMERCIAL AIRCRAFT MFRS. | 5.92 | 2.19 | 5.53 | 3.00 | 5.70 | 47,015.07 | 0.29 | 0.29 | 4.28 | 19.91 | 0.04 | -0.31 | 1.3333334 | UNITED KINGDOM | 27,182.79 | Great-Britain | United Kingdom | 8,405.00 | 16,486.00 | SHARE | London | UNITED KINGDOM | 5.725714 | GB00B63H8491 | Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and ITP Aero. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The ITP Aero segment provides aeronautical engines and gas turbines. The company was founded in March 1906 and is headquartered in London, the United Kingdom. | RRL-TRQX | LSE | RRL | GBX | 103.58 | 0.76 | ||
| SCMNZ-TRQX | SCMNZ-TRQX | Swisscom AG | 571.00 | 486.80 | 523.50 | 506.00 | 527.00 | 27,118.32 | 33.03 | 33.03 | 4.08 | 16.11 | UNITED KINGDOM | 33,646.64 | Switzerland | 51.80 | 11,072.00 | SHARE | London | SWITZERLAND | CH0008742519 | Swisscom AG engages in the provision of telecommunication services. It operates through the following segments: Swisscom Switzerland, Fastweb, Other Operating Segments and Group Headquarters. The Swisscom Switzerland segment comprises residential customers, enterprise customers, wholesale and information technology, network and infrastructure. The Fastweb segment involves video-on-demand, voice, data, broadband and television services for residential and corporate customers. The Other Operating segment comprises digital business and participations. The Group Headquarters segment consists of non-allocated costs. The company was founded in 1852 and is headquartered in Worblaufen, Switzerland. | SCMNZ-TRQX | SWX | SCMNZ | CHF | |||||||||||
| IMBL-TRQX | IMBL-TRQX | Imperial Brands PLC | TOBACCO | CIGARETTE MANUFACTURERS | 24.50 | 16.62 | 23.80 | 16.67 | 24.08 | 20,025.46 | 2.52 | 2.51 | 3.96 | 10.29 | 1.53 | 7 | 1.25 | UNITED KINGDOM | 24,479.09 | Great-Britain | United Kingdom | 928.20 | 18,077.00 | SHARE | London | UNITED KINGDOM | 25.883333 | GB0004544929 | Imperial Brands Plc is a holding company which engages in the manufacture and sale of cigarettes, tobaccos, cigars, rolling papers, and tubes. It operates through the Tobacco and Next Generation Product (NGP) segments. The company was founded in 1636 and is headquartered in Bristol, the United Kingdom. | IMBL-TRQX | LSE | IMBL | GBX | 108.75 | 6.45 | ||
| BHPL-TRQX | BHPL-TRQX | BHP Group Ltd | METAL PRODUCERS | IRON ORE PRODUCERS | 27.08 | 19.41 | 21.35 | 22.55 | 22.26 | 112,324.45 | 1.24 | 1.24 | 2.28 | 17.25 | 0.97 | 7.55 | 1.8846154 | UNITED KINGDOM | 124,184.78 | Australia | Australia | 5,077.00 | 44,213.52 | SHARE | London | AUSTRALIA | 22.921558 | AU000000BHP4 | BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. It operates through the following segments: Copper, Iron Ore, and Coal. The Copper segment refers to the mining of copper, silver, lead, zinc, molybdenum, uranium, and gold. The Iron Ore segment involves in the mining of iron ore. The Coal segment focuses on metallurgical coal and energy coal. The company was founded on August 13, 1885 and is headquartered in Melbourne, Australia. | BHPL-TRQX | LSE | BHPL | GBX | 107.36 | 4.54 | ||
| BPL-TRQX | BPL-TRQX | BP p.l.c. | OIL, GAS, COAL & RELATED SERVICES | OIL REFINERS & DISTRIBUTORS | 5.41 | 3.71 | 3.73 | 4.66 | 3.82 | 60,069.58 | 0.71 | 0.69 | 1.17 | 29.21 | 0.24 | 3.26 | 1.6129032 | UNITED KINGDOM | 117,596.87 | Great-Britain | United Kingdom | 17,750.08 | 169,043.63 | SHARE | London | UNITED KINGDOM | 5.004415 | GB0007980591 | BP Plc operates as an integrated oil and gas company. It operates through the following segments: Upstream, Downstream and Rosneft. The Upstream segment engages in the oil and natural gas exploration, field development and production, midstream transportation, storage and processing, and marketing and trade of natural gas, including liquefied natural gas and power, and natural gas liquids. The Downstream segment refines, manufactures, markets, transports, supplies, and trades crude oil, petroleum, petrochemicals products and related services to wholesale and retail customers. The Rosneft segment engages in investment activities. The company was founded by William Knox D'Arcy on April 14, 1909 and is headquartered in London, the United Kingdom. | BPL-TRQX | LSE | BPL | GBX | 134.06 | 6.34 | ||
| SDRL-TRQX | SDRL-TRQX | Schroders PLC | FINANCIAL | INVESTMENT COMPANIES | 4.48 | 3.27 | 3.07 | 4.30 | 3.09 | 4,955.51 | 0.25 | 0.24 | 3.04 | 12.77 | 0.21 | 2.8 | 1.90625 | UNITED KINGDOM | 3,702.76 | Great-Britain | United Kingdom | 1,604.20 | 2,998.10 | SHARE | London | UNITED KINGDOM | 3.6735713 | GB00BP9LHF23 | Schroders Plc is an asset management company, which engages in investment management activities. It operates under the Asset Management and Wealth Management segments. The Asset Management segment focuses on investment management including advisory services in respect of equity, fixed income, multi-asset and private assets, and alternatives products. The Wealth Management segment is involved in investment management, wealth planning, financial advice, platform services, and banking services. The company was founded in 1804 and is headquartered in London, the United Kingdom. | SDRL-TRQX | LSE | SDRL | GBX | 119.50 | 6.95 | ||
| IAGL-TRQX | IAGL-TRQX | International Consolidated Airlines Group SA | AEROSPACE | PRIVATE & BUSINESS AIRCRAFT MFRS. | 2.24 | 1.31 | 2.19 | 1.55 | 2.13 | 10,723.52 | 0.47 | 0.44 | 2.55 | 4.74 | 0.06 | 0.95 | 1.3148148 | UNITED KINGDOM | 16,194.94 | Great-Britain | United Kingdom | 5,276.58 | 25,616.07 | SHARE | London | UNITED KINGDOM | 2.4982295 | ES0177542018 | International Consolidated Airlines Group SA is a holding company, which engages in the provision of passenger and freight air transportation services. It operates through the following segments: British Airways, Iberia, Vueling, Aer Lingus, and Other Group companies. The company was founded on January 21, 2011 and is headquartered in London, the United Kingdom. | IAGL-TRQX | LSE | IAGL | EUR | 114.18 | 2.52 | ||
| BTL-TRQX | BTL-TRQX | BT Group plc | 1.52 | 1.02 | 1.37 | 1.10 | 1.39 | 13,639.04 | 0.09 | 0.09 | 17.32 | 0.08 | 1.3 | 1.6071428 | UNITED KINGDOM | 31,581.81 | Great-Britain | United Kingdom | 9,998.00 | 20,835.00 | SHARE | London | UNITED KINGDOM | 2 | GB0030913577 | BT Group Plc is a holding company, which engages in the provision of communications services. It operates through the following segments: Consumer, Enterprise, Global, Openreach, and Other. The Consumer segment offers mobile, broadband, home phone, and television services. The Enterprise segment markets communications and information technology (IT) services to businesses and public sector organizations; and provides network products and services to communications. The Global segment includes managed network and IT infrastructure services. The Openreach segment builds and manages the fixed network that connects the homes and businesses. The Other segment refers to the unallocated technology costs and corporate units. The company was founded by Sir William Fothergill Cooke, George Parker Bidder and Joseph Lewis Ricardo in 1846 and is headquartered in London, the United Kingdom. | BTL-TRQX | LSE | BTL | GBX | 145.99 | 5.96 | |||||
| SIKAZ-TRQX | SIKAZ-TRQX | Sika AG | CHEMICALS | DIVERSIFIED CHEMICAL MFRS. | 286.80 | 218.60 | 246.17 | 273.70 | 241.40 | 39,542.10 | 6.82 | 6.65 | 3.79 | 31.81 | 3.55 | 41.67 | 1.5 | UNITED KINGDOM | 49,137.47 | Switzerland | Switzerland | 160.52 | 11,238.60 | SHARE | London | SWITZERLAND | 290.7 | CH0418792922 | Sika AG engages in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle. It offers solutions for concrete, waterproofing, cement additives, rigid bonding, joint sealing, and tunneling and mining. The company was founded by Kaspar Winkler in 1910 and is headquartered in Baar, Switzerland. | SIKAZ-TRQX | SWX | SIKAZ | CHF | 118.09 | 1.44 | ||
| BAVAC-TRQX | BAVAC-TRQX | Bavarian Nordic A/S | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 295.40 | 134.65 | 203.01 | 177.45 | 197.88 | 16,081.93 | 19.23 | 19.23 | 2.38 | 21.93 | UNITED KINGDOM | 11,890.11 | Denmark | 76.71 | 7,057.32 | SHARE | London | DENMARK | DK0015998017 | Bavarian Nordic A/S engages in the business of developing, manufacturing, and commercializing cancer immunotherapies and vaccines for infectious diseases. The firm is involved in cancer immunotherapy including cancer pipeline, which focuses on therapeutic vaccines for breast, lung, ovarian, and prostate cancer. The company was founded on July 1, 1992 and is headquartered in Hellerup, Denmark. | BAVAC-TRQX | LSE | BAVAC | GBX | |||||||||
| SHELL-TRQX | SHELL-TRQX | Shell Plc | OIL, GAS, COAL & RELATED SERVICES | OIL REFINERS & DISTRIBUTORS | 29.61 | 23.45 | 26.00 | 25.72 | 26.18 | 160,715.49 | 2.31 | 2.29 | 1.26 | 13.5 | 1.07 | 23.34 | 1.3333334 | UNITED KINGDOM | 209,781.55 | Great-Britain | United Kingdom | 6,799.80 | 242,797.60 | SHARE | London | UNITED KINGDOM | 30.288774 | GB00BP6MXD84 | Shell Plc engages in the business of producing oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas, and conversion of natural gas into gas-to-liquids fuels. The Upstream segment focuses on exploration and extraction of crude oil, natural gas, and natural gas liquids. The Marketing segment is involved in mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment consists of chemicals manufacturing plants with marketing network and refineries, which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment provides renewable power generation, marketing, trading, and optimizing power and pipeline gas, as well as carbon credits and digitally enabled customer solutions. The Corporate segment covers non-operating activities supporting Shell such as holdings, treasury organization, self-insurance activities, and headquarters and central functions. The company was founded in February 1907 and is headquartered in London, the United Kingdom. | SHELL-TRQX | LSE | SHELL | GBX | 116.52 | 4.10 | ||
| CCHL-TRQX | CCHL-TRQX | Coca-Cola HBC AG | BEVERAGES | SOFT DRINK PRODUCERS & BOTTLERS | 28.90 | 20.65 | 28.02 | 23.05 | 28.34 | 10,144.52 | 1.51 | 1.50 | 2.6 | 18.94 | 0.85 | 7.65 | 1.625 | UNITED KINGDOM | 9,953.05 | Switzerland | Switzerland | 368.30 | 8,857.30 | SHARE | London | UNITED KINGDOM | 28.971188 | CH0198251305 | Coca-Cola HBC AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. It operates through the following segments: Established Markets, Developing Markets, and Emerging Markets. The Established Markets segment consists of Austria, Cyprus, Greece, Italy, Northern Ireland, the Republic of Ireland, and Switzerland. The Developing Markets segment includes Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia, and Slovenia. The Emerging Markets segment comprises of Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Moldova, Montenegro, Nigeria, North Macedonia, Romania, the Russian Federation, Serbia, and Ukraine. The company was founded on September 19, 2012 and is headquartered in Steinhausen, Switzerland. | CCHL-TRQX | LSE | CCHL | GBX | 103.39 | 3.02 | ||
| LLOYL-TRQX | LLOYL-TRQX | Lloyds Banking Group plc | FINANCIAL | 0.65 | 0.40 | 0.55 | 0.48 | 0.55 | 33,195.48 | 0.08 | 0.08 | 1.45 | 7.48 | 0.03 | 0.67 | 1.8611112 | UNITED KINGDOM | 93,130.10 | Great-Britain | United Kingdom | 65,760.00 | 54,939.00 | SHARE | London | UNITED KINGDOM | 0.64941174 | GB0008706128 | Lloyds Banking Group Plc is a financial services company, which engages in the provision of banking and financial services. It operates through the following segments: Retail, Commercial Banking, Insurance and Wealth, and Other. The Retail segment offers broad range of financial service products, including current accounts, savings, mortgages, motor finance and unsecured consumer lending to personal, and small business customers. The Commercial Banking segment provides a range of products and services such as lending, transactional banking, working capital management, risk management and debt capital markets services to SMEs, corporates, and financial institutions. The Insurance and Wealth segment focuses on the insurance, investment, and wealth management products and services. The Other segment refers to income and expenditure not attributed to the group’s financial reporting segments. These amounts include those arising from the group’s equities business, residual net interest income after transfer pricing, and certain gains from gilt sales. The company was founded by George Truett Tate in 2009 and is headquartered in London, the United Kingdom. | LLOYL-TRQX | LSE | LLOYL | GBX | 119.07 | 5.68 | |||
| BARCL-TRQX | BARCL-TRQX | Barclays PLC | FINANCIAL | INVESTMENT COMPANIES | 2.60 | 1.34 | 2.51 | 1.54 | 2.52 | 36,408.09 | 0.28 | 0.27 | 0.82 | 8.8 | 0.09 | 4.19 | 1.3333334 | UNITED KINGDOM | -130,797.67 | Great-Britain | United Kingdom | 15,895.00 | 51,336.00 | SHARE | London | UNITED KINGDOM | 2.8964705 | GB0031348658 | Barclays Plc operates as a bank holding company, which engages in the provision of retail banking, credit cards, corporate and investment banking, and wealth management services. The firm operates through Barclays UK and Barclays International segments. The Barclays UK segment consists the U.K. retail banking operations, U.K. consumer credit card business, U.K. wealth management business and corporate banking for smaller businesses. The Barclays International segment includes corporate banking franchise, the investment bank, the U.S. and international cards business and international wealth management. Barclays was founded on 1690 and is headquartered in London, the United Kingdom. | BARCL-TRQX | LSE | BARCL | GBX | 115.17 | 3.42 | ||
| WTBL-TRQX | WTBL-TRQX | Whitbread PLC | MISCELLANEOUS | HOTEL & MOTEL CHAINS | 37.14 | 27.23 | 30.62 | 33.03 | 31.06 | 5,430.97 | 1.61 | 1.60 | 4.5 | 23.33 | 1 | 19.13 | 1.2941177 | UNITED KINGDOM | 10,844.06 | Great-Britain | United Kingdom | 195.20 | 2,959.90 | SHARE | London | UNITED KINGDOM | 39.386665 | GB00B1KJJ408 | Whitbread Plc engages in the operation of a chain of hotels, restaurants, and coffee shops. The firm's brands include Premier Inn, Beefeater, Brewers Fayre, Table Table, Bar + Block Steakhouse, Cookhouse and Pub, and Thyme. It operates through the following segments: UK and Ireland, Germany, and Central and Other. The company was founded by Samuel Whitbread on December 11, 1742 and is headquartered in Dunstable, the United Kingdom. | WTBL-TRQX | LSE | WTBL | GBX | 128.63 | 3.28 | ||
| TSCOL-TRQX | TSCOL-TRQX | Tesco PLC | RETAILERS | LOCAL FOOD CHAINS | 3.74 | 2.18 | 3.49 | 2.80 | 3.57 | 23,637.15 | 0.17 | 0.17 | 1.84 | 18.33 | 0.13 | 1.8 | 1.4 | UNITED KINGDOM | 30,232.27 | Great-Britain | United Kingdom | 7,176.00 | 68,187.00 | SHARE | London | UNITED KINGDOM | 3.9924998 | GB00BLGZ9862 | Tesco Plc engages in the retailing and retail banking. It operates through the following segments: UK and ROI, and Central Europe. The UK and ROI segment caters to the United Kingdom and Republic of Ireland. The Central Europe segment covers the Czech Republic, Hungary, Poland, and Slovakia. The company was founded by John Edward Cohen in 1919 and is headquartered in Welwyn Garden City, the United Kingdom. | TSCOL-TRQX | LSE | TSCOL | GBX | 114.56 | 3.83 | ||
| NOVNZ-TRQX | NOVNZ-TRQX | Novartis AG | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 115.98 | 83.06 | 93.00 | 84.87 | 93.52 | 203,663.53 | 6.43 | 6.38 | 2.61 | 12.18 | UNITED KINGDOM | 187,650.36 | Switzerland | 2,092.00 | 40,834.74 | SHARE | London | SWITZERLAND | CH0012005267 | Novartis AG is a holding company, which engages in the business of developing, manufacturing, and marketing healthcare products. It operates through the following segments: Innovative Medicines, Sandoz, and Corporate. The Innovative Medicines segment includes researching, distributing and selling patented pharmaceuticals. The Sandoz segment focuses on marketing finished dosage form medicines and intermediary products including active pharmaceutical ingredients. The Corporate segment is involved in group management and central services. The company was founded on February 29, 1996 and is headquartered in Basel, Switzerland. | NOVNZ-TRQX | SWX | NOVNZ | CHF | |||||||||
| NESNZ-TRQX | NESNZ-TRQX | Nestle S.A. | FOOD | MISCELLANEOUS FOOD | 101.10 | 81.10 | 79.73 | 97.51 | 79.74 | 208,185.20 | 4.24 | 4.23 | 3.33 | 18.66 | UNITED KINGDOM | 308,241.48 | Switzerland | 2,648.00 | 92,998.00 | SHARE | London | SWITZERLAND | CH0038863350 | Nestlé SA is a nutrition, health, and wellness company, which engages in the business of manufacturing, supplying, and producing prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods, and cereals. It operates through the following segments: Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso. The company was founded by Henri Nestlé in 1866 and is headquartered in Vevey, Switzerland. | NESNZ-TRQX | SWX | NESNZ | CHF | |||||||||
| EXPNL-TRQX | EXPNL-TRQX | Experian PLC | MISCELLANEOUS | SERVICE ORGANIZATIONS | 39.79 | 24.73 | 38.68 | 34.54 | 38.58 | 35,574.79 | 1.05 | 1.04 | 5.71 | 37 | 0.48 | 4.49 | 1.2941177 | UNITED KINGDOM | 34,961.94 | Ireland | Ireland | 921.00 | 5,648.85 | SHARE | London | UNITED KINGDOM | 44.080093 | GB00B19NLV48 | Experian Plc is a global information services company, which engages in the provision of data and analytical tools that are used to manage credit risk, prevent fraud, target marketing offers, and automate decision making. Its activities are grouped into four global business lines: Credit Services, Decision Analytics, Marketing Services, and Consumer Services. The Credit Services provides information to organizations to help manage the risks associated with extending credit and preventing fraud. The Decision Analytics unlocks the value of its vast store of credit and marketing information, as well as other data sources, by applying expert consulting, analytical tools and software to convert data into valuable business decisions. The Marketing Services helps many of the organizations target and engage to customers through sophisticated marketing strategies that generate significant return on investment. The Consumer Services provides credit monitoring services to millions of consumers via the internet. The company was founded by John Wilfred Peace in 1980 and is headquartered in Dublin, Ireland. | EXPNL-TRQX | LSE | EXPNL | GBX | 113.96 | 1.25 | ||
| ITML-TRQX | ITML-TRQX | ITM Power PLC | ELECTRICAL | MISCELLANEOUS ELECTRICAL | 0.72 | 0.37 | 0.40 | 0.51 | 0.39 | 243.86 | -0.04 | -0.04 | 4.62 | 0 | 0.37 | 1.8235294 | UNITED KINGDOM | 95.83 | Great-Britain | United Kingdom | 616.74 | 16.51 | SHARE | London | UNITED KINGDOM | 0.79214287 | GB00B0130H42 | ITM Power Plc engages in the business of hydrogen energy solutions. The firm's activities include the design, manufacture, and sale of hydrogen energy system for energy storage and clean fuel production. It also offers construction, consulting, maintenance, and other services. The company was founded by Jonathan A. Lloyd, John Alan David Wreford and Donald James Highgate in June 2001 and is headquartered in Sheffield, the United Kingdom. | ITML-TRQX | LSE | ITML | GBX | 200.54 | 0.00 | |||
| PSNL-TRQX | PSNL-TRQX | Persimmon Plc | CONSTRUCTION | HOME BUILDERS | 17.22 | 10.23 | 13.43 | 13.89 | 13.48 | 4,294.78 | 0.80 | 0.80 | 1.85 | 16.72 | 0.61 | 10.78 | 1.6111112 | UNITED KINGDOM | 4,431.29 | Great-Britain | United Kingdom | 321.00 | 2,773.20 | SHARE | London | UNITED KINGDOM | 16.145332 | GB0006825383 | Persimmon Plc is a holding company, which engages in building, designing, and construction of new homes. Its brands include Charles Church, Westbury Partnerships, Space4, Brickworks, and Tileworks. The company was founded by Duncan Henry Davidson in 1972 and is headquartered in Fulford, the United Kingdom. | PSNL-TRQX | LSE | PSNL | GBX | 120.26 | 4.57 | ||
| UBSGZ-TRQX | UBSGZ-TRQX | UBS Group AG | FINANCIAL | INVESTMENT COMPANIES | 31.23 | 19.09 | 28.94 | 26.10 | 28.94 | 99,777.36 | 7.94 | 7.59 | 1.33 | 36.1 | UNITED KINGDOM | 217,745.41 | Switzerland | 3,296.00 | 64,300.33 | SHARE | London | SWITZERLAND | CH0244767585 | UBS Group AG is a holding company, which engages in the provision of financial management solutions. It operates through the following segments: Global Wealth Management, Personal and Corporate Banking, Asset Management, Investment Bank, Non-Core and Legacy, and Group Items. The Global Wealth Management segment involves the provision of advice and solutions and offers investment management, estate planning and corporate finance, banking products and services. The Personal and Corporate segment focuses on offering retirement, financing, investments and strategic transactions through its branch network and digital channels. The Asset Management segment consists of capabilities and styles, and advisory support. The Investment Bank segment includes research, advisory services, facilitating clients raising debt and equity from the public, private, and capital markets, cash and derivatives trading. The Non-Core and Legacy segment refers to assets and liabilities prior to the acquisition. The Group Items segment consists of Technology, Corporate Services, Human Resources, Finance, Legal, Risk Control, Compliance, Regulatory and Governance, Communications and Branding, Group Sustainability and Impact, Chief Strategy Office, and Group Treasury. The company was founded on June 29, 1998 and is headquartered in Zurich, Switzerland. | UBSGZ-TRQX | SWX | UBSGZ | CHF | |||||||||
| UHRZ-TRQX | UHRZ-TRQX | Swatch Group Ltd. Bearer | MISCELLANEOUS | WHOLESALERS | 246.10 | 148.80 | 174.06 | 228.60 | 174.10 | 9,117.84 | 16.76 | 16.75 | 3.37 | 17.38 | UNITED KINGDOM | 9,934.66 | Switzerland | 51.89 | 7,888.00 | SHARE | London | SWITZERLAND | CH0012255151 | The Swatch Group AG engages in the business of designing, manufacturing, and selling finished watches, jewelry, watch movements, and components. It operates through the following segments: Watches and Jewelry, Electronic Systems, and Corporate. The Watches and Jewelry segment is involved in the designing, producing, and commercializing watches and jewelry. The Electronic Systems segment focuses on electronic components and sports timing activities. The company was founded by Nicolas Georges Hayek in 1983 and is headquartered in Biel, Switzerland. | UHRZ-TRQX | SWX | UHRZ | CHF | |||||||||
| CRDAL-TRQX | CRDAL-TRQX | Croda International Plc | CHEMICALS | HOUSEHOLD CHEMICALS | 51.54 | 35.95 | 36.06 | 50.50 | 36.75 | 5,035.25 | 1.22 | 1.22 | 8.35 | 30.95 | 1.1 | 16.95 | 1.6071428 | UNITED KINGDOM | 7,613.10 | Great-Britain | United Kingdom | 139.80 | 1,694.50 | SHARE | London | UNITED KINGDOM | 45.48846 | GB00BJFFLV09 | Croda International Plc engages in the manufacture and sale of specialty chemicals. It operates through the following business segments: Consumer Care, Life Sciences, and Industrial Specialties. The Consumer Care segment offers specialty sustainable skin care, hair care, and solar protection ingredients. The Life Sciences segment includes crop care and healthcare specialty ingredients. The Industrial Chemicals segment focuses on its biosurfactant plant at Atlas Point in North America. The company was founded by George Crowe and Henry James Dawe on May 25, 1925 and is headquartered in Goole, the United Kingdom. | CRDAL-TRQX | LSE | CRDAL | GBX | 126.15 | 3.06 | ||
| RMVL-TRQX | RMVL-TRQX | Rightmove plc | MISCELLANEOUS | ADVERTISING AGENCIES | 7.10 | 4.58 | 5.96 | 5.76 | 6.03 | 4,695.05 | 0.24 | 0.24 | 306.83 | 24.05 | 0.1 | 0.1 | 1.6944444 | UNITED KINGDOM | 4,661.63 | Great-Britain | United Kingdom | 815.34 | 364.32 | SHARE | London | UNITED KINGDOM | 6.6983333 | GB00BGDT3G23 | Rightmove Plc is engaged in the operation of property search platform. It operates through the following segments: Agency, New Homes, and Others. The Agency segment consists of resale and lettings property advertising services. The New Homes segment is focused on providing the property advertising services to new home developers and housing associations. The Others segment is involved in the overseas and commercial property advertising services and non-property advertising services. The company was founded by Reginald Stephen Shipperley on May 16, 2000 and is headquartered in London, the United Kingdom. | RMVL-TRQX | LSE | RMVL | GBX | 112.31 | 1.61 | ||
| FERGL-TRQX | FERGL-TRQX | Ferguson Enterprises Inc. | MISCELLANEOUS | WHOLESALERS | 178.10 | 125.10 | 161.80 | 173.34 | 162.30 | 32,546.71 | 6.77 | 6.77 | 2.85 | 23.89 | 2.47 | 22.97 | 1.4090909 | UNITED KINGDOM | 39,125.91 | United States of America | United States | 203.50 | 23,540.23 | SHARE | London | UNITED STATES | 176.4736 | US31488V1070 | Ferguson Enterprises, Inc. engages in the supply of plumbing and heating products to professional contractors and consumers, repair, maintenance and improvement, and new construction markets through its subsidiaries. It operates through the United States and Canada geographical segments. The company was founded in 1953 and is headquartered in Newport News, VA. | FERGL-TRQX | LSE | FERGL | GBX | 109.07 | 1.53 | ||
| ITRKL-TRQX | ITRKL-TRQX | Intertek Group plc | MISCELLANEOUS | SERVICE ORGANIZATIONS | 52.40 | 37.53 | 45.38 | 42.46 | 45.22 | 7,324.02 | 1.84 | 1.83 | 6.93 | 23.7 | 1.49 | 8.96 | 1.7222222 | UNITED KINGDOM | 7,842.11 | Great-Britain | United Kingdom | 162.20 | 3,328.70 | SHARE | London | UNITED KINGDOM | 53.666874 | GB0031638363 | Intertek Group Plc engages in the provision of assurance,a testing, inspection and certification services to industries worldwide. It offers services from auditing and inspection, training, advisory, quality assurance and certification. It operates through following segments: Products, Trade, and Resources. The Products segment consists of business lines that are focused on ensuring the quality and safety of physical components and products, as well minimizing risk through assessing the operating process and quality management systems of its customers. The Trade segment covers differing services which reflect the breadth of its testing, inspection and certification (ATIC) offering, but the services provided are similar in nature, and include analytical assessment, inspection, and technical services that are delivered to the customers through issuing certificates or reports. The Resources segment includes similar services across its range of total quality assurance solutions to the oil, gas, nuclear, power, and minerals industries. The company was founded by Caleb Brett in 1885 and is headquartered in London, the United Kingdom. | ITRKL-TRQX | LSE | ITRKL | GBX | 118.26 | 3.28 | ||
| BAL-TRQX | BAL-TRQX | BAE Systems plc | ELECTRONICS | GOV'T & DEFENSE ELECTRONIC SYSTEMS | 14.15 | 10.13 | 13.82 | 11.11 | 13.45 | 41,747.03 | 0.61 | 0.60 | 4.13 | 22.69 | 0.33 | 3.73 | 1.40625 | UNITED KINGDOM | 36,537.56 | Great-Britain | United Kingdom | 3,072.00 | 23,078.00 | SHARE | London | UNITED KINGDOM | 14.594 | GB0002634946 | BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom. | BAL-TRQX | LSE | BAL | GBX | 105.60 | 2.37 | ||
| FRESL-TRQX | FRESL-TRQX | Fresnillo PLC | METAL PRODUCERS | GOLD PRODUCERS | 7.82 | 4.35 | 7.11 | 5.94 | 6.96 | 5,239.31 | 0.26 | 0.26 | 4 | 26.57 | 0.15 | 4.22 | 1.7692307 | UNITED KINGDOM | 4,936.82 | Mexico | Mexico | 736.89 | 2,177.14 | SHARE | London | UNITED KINGDOM | 7.632736 | GB00B2QPKJ12 | Fresnillo Plc is a holding company, which engages in the production of gold and silver. It operates through the following segments: Fresnillo, Saucito, Cienaga, Herradura, Noche Buena, and San Julian. The Fresnillo, and Saucito segments are located in the state of Zacatecas, an underground silver mine. The Cienega segment includes San Ramón satellite mine which are both located in the state of Durango, an underground gold mine. The Herradura, and Noche Buena segments are located in the state of Sonora, a surface gold mine. The San Julian segment operates on the border of Chihuahua/Durango states, an underground silver-gold mine. The company was founded on August 15, 2007 and is headquartered in Mexico City, Mexico. | FRESL-TRQX | LSE | FRESL | GBX | 107.35 | 2.09 | ||
| GEBNZ-TRQX | GEBNZ-TRQX | Geberit AG | CONSTRUCTION | BRICK, CLAY & REFRACTORY PRODUCTS | 577.80 | 422.30 | 522.28 | 539.00 | 516.10 | 18,326.47 | 18.39 | 18.35 | 6.11 | 28.97 | UNITED KINGDOM | 19,090.63 | Switzerland | 33.63 | 3,083.90 | SHARE | London | SWITZERLAND | CH0030170408 | Geberit AG engages in the development, manufacture, and distribution of sanitary products and systems for the residential and industrial construction industry. It operates through the following segments: Installation and Flushing Systems, Piping Systems, and Bathroom Systems. The Installation and Flushing Systems segment includes flushing systems for toilets including cisterns and fittings. The Piping Systems segment focuses on the building drainage and supply systems and comprises all piping technology found in buildings for drinking water, heating, gas and other media. The Bathroom Systems segment product areas refers to the virtually all relevant furnishings in a bathroom such as bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. The company was founded by Caspar Melchior Albert Gebert in 1874 and is headquartered in Rapperswil-Jona, Switzerland. | GEBNZ-TRQX | SWX | GEBNZ | CHF | |||||||||
| GIVNZ-TRQX | GIVNZ-TRQX | Givaudan SA | CHEMICALS | 4,700.00 | 3,000.00 | 3,904.50 | 3,484.00 | 3,926.00 | 36,020.22 | 96.81 | 96.47 | 3.42 | 34.9 | UNITED KINGDOM | 36,550.97 | Switzerland | 9.26 | 6,915.00 | SHARE | London | SWITZERLAND | CH0010645932 | Givaudan SA engages in the manufacture and distribution of fragrance and flavour products. It operates through the Fragrance & Beauty and Taste & Wellbeing segments. The Fragrance and Beauty segment is involved in the manufacture and sale of fragrance and beauty products into three global business units: Fine Fragrances, Consumer Products, and Fragrance Ingredients and Active Beauty. The Taste and Wellbeing segment manufactures and sells taste and wellbeing products into five business units: Beverages, Dairy, Savoury, Sweet Goods, and Natural Ingredients. The company was founded by Leon Givaudan and Xavier Givaudan in 1895 and is headquartered in Vernier, Switzerland. | GIVNZ-TRQX | SWX | GIVNZ | CHF | ||||||||||
| GLENL-TRQX | GLENL-TRQX | Glencore plc | OIL, GAS, COAL & RELATED SERVICES | OIL REFINERS & DISTRIBUTORS | 5.07 | 3.61 | 4.15 | 4.72 | 4.09 | 50,681.75 | 0.28 | 0.27 | 1.4 | 0.11 | 2.59 | 1.3235294 | UNITED KINGDOM | 78,781.32 | Switzerland | Switzerland | 12,537.94 | 175,361.15 | SHARE | London | UNITED KINGDOM | 4.9889994 | JE00B4T3BW64 | Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland. | GLENL-TRQX | LSE | GLENL | GBX | 120.10 | 2.54 | |||
| GSKL-TRQX | GSKL-TRQX | GSK plc | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 18.24 | 13.71 | 13.80 | 14.50 | 13.75 | 57,202.38 | 1.22 | 1.20 | 11.03 | 22.38 | 0.6 | 3.55 | 1.7380953 | UNITED KINGDOM | 71,901.72 | Great-Britain | United Kingdom | 4,111.00 | 30,328.00 | SHARE | London | UNITED KINGDOM | 17.971874 | GB00BN7SWP63 | GSK Plc is a healthcare company, which engages in the research, development, and manufacture of pharmaceutical medicines, vaccines, and consumer healthcare products. It operates through the Commercial Operations, and Research and Development segments. The Commercial Operations segment has three product groups of specialty medicines, vaccines, and general medicines. The company was founded in 1715 and is headquartered in Middlesex, the United Kingdom. | GSKL-TRQX | LSE | GSKL | GBX | 130.23 | 4.36 | ||
| LGENL-TRQX | LGENL-TRQX | Legal & General Group Plc | FINANCIAL | INSURANCE COMPANIES | 2.59 | 2.11 | 2.18 | 2.51 | 2.21 | 12,851.76 | 0.07 | 0.07 | 2.32 | 37.72 | 0.21 | 0.69 | 1.5555556 | UNITED KINGDOM | 47,587.59 | Great-Britain | United Kingdom | 6,281.00 | 25,775.00 | SHARE | London | UNITED KINGDOM | 2.6047058 | GB0005603997 | Legal & General Group Plc engages in the provision of risk, savings, and investment management products and services. It operates through the following segments: Legal and General Retirement Institutional (LGRI); Legal and General Capital (LGC); Legal and General Investment Management (LGIM); Retail Retirement; and Insurance. The LGRI segment is involved in pension risk transfer business including longevity insurance. The LGC segment includes shareholder assets invested in direct investments primarily in the areas of specialist commercial real estate, clean energy, housing, and SME finance, as well as traded and treasury assets. The LGIM segment offers institutional and retail investment management. The Retail Retirement segment provides retail annuity and drawdown products, workplace savings, and lifetime mortgage loans. The Insurance segment focuses on the United Kingdom protection and Fintech business, as well as the United States retail protection business. The company was founded on September 19, 1836 and is headquartered in London, the United Kingdom. | LGENL-TRQX | LSE | LGENL | GBX | 119.48 | 9.77 | ||
| OCDOL-TRQX | OCDOL-TRQX | Ocado Group PLC | RETAILERS | LOCAL FOOD CHAINS | 7.99 | 2.78 | 3.48 | 5.94 | 3.53 | 2,893.39 | -0.38 | -0.38 | 11.8 | 0 | 1.48 | 2.25 | UNITED KINGDOM | 5,950.34 | Great-Britain | United Kingdom | 816.50 | 2,825.00 | SHARE | London | UNITED KINGDOM | 3.8444443 | GB00B3MBS747 | Ocado Group Plc engages in the operation of online grocery supermarket. It operates through the following segments: Retail, UK Solutions & Logistics, and International Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the UK. The UK Solutions & Logistics segment reflects contracts with the Ocado Retail joint venture and Morrisons, inclusive of both solutions contracts and service agreements with Ocado Logistics for the provision of third party logistics and other services. The International Solutions segment deals with international partners for the provision of Ocado Smart Platform. The company was founded by Jonathan Faiman, Jason Gissing, and Timothy Steiner in April 2000 and is headquartered in Hatfield, the United Kingdom. | OCDOL-TRQX | LSE | OCDOL | GBX | 110.60 | 0.00 | |||
| PRUL-TRQX | PRUL-TRQX | Prudential plc | FINANCIAL | INSURANCE COMPANIES | 9.55 | 6.01 | 6.72 | 8.87 | 6.73 | 18,020.28 | 0.50 | 0.50 | 3.56 | 26.35 | 0.17 | 5.35 | 1.2619047 | UNITED KINGDOM | 28,757.95 | Great-Britain | United Kingdom | 2,747.00 | 15,689.61 | SHARE | London | UNITED KINGDOM | 11.01396 | GB0007099541 | Prudential Plc is a holding company, which engages in the provision of insurance and financial services. It operates through the following geographical segments: CPL, Hong Kong, Indonesia, Malaysia, Singapore, Growth Markets and Other, and Eastspring. The company was founded on May 30, 1848 and is headquartered in London, the United Kingdom. | PRUL-TRQX | LSE | PRUL | GBX | 164.00 | 2.60 | ||
| HOLNZ-TRQX | HOLNZ-TRQX | Holcim Ltd | CONSTRUCTION | CEMENT PRODUCERS | 91.58 | 57.78 | 90.82 | 66.02 | 89.53 | 52,596.10 | 5.37 | 5.35 | 1.34 | 16.97 | UNITED KINGDOM | 45,399.28 | Switzerland | 569.24 | 27,009.00 | SHARE | London | SWITZERLAND | CH0012214059 | Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. It operates through the following segments: North America, Latin America, Europe, Asia, Middle East & Africa, and Solutions and Products. The North America, Latin America, Europe, Asia, and Middle East & Africa segments involves in the production of cement, aggregates and ready-mix concrete products. The Solutions and Products segment consists of precast, concrete products, asphalts, mortars, roofing systems, and contracting and services. The company was founded in 1912 and is headquartered in Zug, Switzerland. | HOLNZ-TRQX | SWX | HOLNZ | CHF | |||||||||
| HIKL-TRQX | HIKL-TRQX | Hikma Pharmaceuticals Plc | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 21.65 | 17.11 | 18.01 | 17.89 | 17.75 | 3,996.18 | 0.69 | 0.69 | 3.87 | 17.67 | 0.56 | 8.65 | 1.4545455 | UNITED KINGDOM | 4,741.43 | Great-Britain | United Kingdom | 222.37 | 2,312.86 | SHARE | London | UNITED KINGDOM | 23.10601 | GB00B0LCW083 | Hikma Pharmaceuticals Plc engages in developing, manufacturing, and marketing branded and non-branded generic pharmaceutical products. It operates through the following segments: Branded, Injectables, Generics, and Others. The Branded segment sells branded generics and in-licensed patented products in the Middle East and North Africa. The Injectables segment includes generic injectable products distributed globally and primarily used in hospitals. The Generics segment focuses on oral and other non-injectable generic products, and is sold in the U.S. retail market. The Others segment comprises of Arab Medical Containers Ltd., International Pharmaceutical Research Center Ltd., and the chemicals division of Hikma Pharmaceuticals Ltd. (Jordan). The company was founded by Samih Taleb Darwazah in 1978 and is headquartered in London, the United Kingdom. | HIKL-TRQX | LSE | HIKL | GBX | 128.30 | 3.10 | ||
| LONNZ-TRQX | LONNZ-TRQX | Lonza Group AG | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 589.00 | 315.80 | 544.66 | 353.70 | 537.00 | 39,565.51 | 8.88 | 8.88 | 2.07 | 66.73 | UNITED KINGDOM | 27,585.97 | Switzerland | 73.68 | 6,717.00 | SHARE | London | SWITZERLAND | CH0013841017 | Lonza Group AG is engaged in the supply of pharmaceutical, healthcare, and life science products. It operates through the following segments: Biologics, Small Molecules, Cell and Gene, Capsule and Health Ingredients, and Corporate. The Biologics segment serves as contract development and manufacturing partner for biopharmaceuticals, catering customers for all clinical and commercial manufacturing needs throughout the product lifecycle. The Small Molecules segment offers small molecule drug substances and intermediates related services. The Cell and Gene segment includes the Cell and Gene Technologies and Bioscience businesses. The Capsule and Health Ingredients segment provides innovative capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical companies. The Corporate segment refers to finance and accounting, legal, communication, information technology, and human resources functions. The company was founded on October 27, 1897 and is headquartered in Basel, Switzerland. | LONNZ-TRQX | SWX | LONNZ | CHF | |||||||||
| ITVL-TRQX | ITVL-TRQX | ITV PLC | RECREATION | RADIO & T.V. BROADCASTS | 0.89 | 0.55 | 0.63 | 0.63 | 0.72 | 2,437.48 | 0.05 | 0.05 | 9.1 | 5.82 | 0.05 | 0.45 | 1.75 | UNITED KINGDOM | 3,148.54 | Great-Britain | United Kingdom | 4,059.00 | 3,624.00 | SHARE | London | UNITED KINGDOM | 0.95857143 | GB0033986497 | ITV Plc engages in the production and broadcasting services. It operates through the Broadcast & Online, and ITV Studios segments. The Broadcast & Online segment offers commercial family of channels and delivers content through traditional television broadcasting. The ITV Studios segment creates and produces programs and formats that return and travel, namely drama, entertainment, and factual entertainment. The company was founded in September 1955 and is headquartered in London, the United Kingdom. | ITVL-TRQX | LSE | ITVL | GBX | 152.28 | 7.79 | ||
| JDL-TRQX | JDL-TRQX | JD Sports Fashion Plc | RETAILERS | APPAREL STORE CHAINS | 1.78 | 1.03 | 1.24 | 1.13 | 1.24 | 6,427.09 | 0.10 | 0.10 | 3.02 | 19.94 | 0.01 | 0.53 | 1.4642857 | UNITED KINGDOM | 7,702.56 | Great-Britain | United Kingdom | 5,158.90 | 10,542.00 | SHARE | London | UNITED KINGDOM | 1.7207142 | GB00BM8Q5M07 | JD Sports Fashion Plc retails and distributes sports fashion wear and outdoor clothing and equipment. It operates through the Sports Fashion and Outdoor segments. The Sports Fashion segment consists of JD Sports Fashion Plc, John David Sports Fashion (Ireland) Limited, Spodis SA, Champion Sports Ireland, JD Sprinter Holdings 2010 SL, JD Sports Fashion BV, JD Sports Fashion Germany GmbH, JD Sports Fashion SRL, Duffer of St George Limited, Topgrade Sportswear Limited, Kooga Rugby Limited, Focus Brands Limited, Kukri Sports Limited, Source Lab Limited, R.D. Scott Limited, Tessuti Group Limited, Nicholas Deakins Limited, Cloggs Online Limited, Ark Fashion Limited and Mainline Menswear Limited. The Outdoor segment consists of Blacks Outdoor Retail Ltd. Tiso Group Ltd and ActivInstinct Limited. The company was founded by John Carruthers Wardle and David Martin Makin in 1981 and is headquartered in Bury, the United Kingdom. | JDL-TRQX | LSE | JDL | GBX | 138.77 | 0.81 | ||
| JETL-TRQX | JETL-TRQX | Just Eat Takeaway.com N.V. | FOOD | MISCELLANEOUS FOOD | 13.66 | 8.60 | 9.28 | 11.94 | 8.99 | 1,943.27 | -7.56 | -7.56 | 0 | 22.86 | 1.5263158 | UNITED KINGDOM | 3,247.85 | Netherlands | Netherlands | 212.46 | 4,493.88 | SHARE | London | NETHERLANDS | 12.943255 | NL0012015705 | Just Eat Takeaway.com NV engages in the online food delivery marketplace. The firm connects consumers and restaurants through its platform and also offers delivery services. It operates through the following geographical segments: North America, Northern Europe, United Kingdom and Ireland, and Southern Europe, and Australia and New Zealand. The North America segment includes the U.S. and Canada. The Northern Europe segment consists of Austria, Belgium, Denmark, Germany, Luxembourg, Norway, Poland, Switzerland, Slovakia, and the Netherlands. The Southern Europe and ANZ segment refers to Australia, Bulgaria, France, Israel, Italy, New Zealand, Portugal, Romania, and Spain. The company was founded by Jitse Groen and Laurens Groenendijk in 2000 and is headquartered in Amsterdam, the Netherlands. | JETL-TRQX | LSE | JETL | GBX | 139.47 | 0.00 | ||||
| HLL-TRQX | HLL-TRQX | Hargreaves Lansdown plc | FINANCIAL | SECURITIES BROKERAGE | 11.69 | 6.88 | 10.90 | 11.32 | 10.91 | 5,170.07 | 0.62 | 0.62 | 25.59 | 17.62 | 0.48 | 1.96 | 1.8181819 | UNITED KINGDOM | 4,750.47 | Great-Britain | United Kingdom | 475.24 | 764.90 | SHARE | London | UNITED KINGDOM | 11.466666 | GB00B1VZ0M25 | Hargreaves Lansdown Plc engages in the provision of investment products and services, financial planning, and advice. The company was founded by Peter Kendal Hargreaves and Stephen Philip Lansdown in July 1981 and is headquartered in Bristol, the United Kingdom. | HLL-TRQX | LSE | HLL | GBX | 105.20 | 4.42 | ||
| KGFL-TRQX | KGFL-TRQX | Kingfisher Plc | CONSTRUCTION | DEPARTMENT STORE CHAINS | 3.34 | 2.10 | 2.90 | 2.20 | 2.94 | 5,257.25 | 0.18 | 0.18 | 1.39 | 15.59 | 0.12 | 3.46 | 2 | UNITED KINGDOM | 6,349.88 | Great-Britain | United Kingdom | 1,921.00 | 12,980.00 | SHARE | London | UNITED KINGDOM | 3.1407692 | GB0033195214 | Kingfisher plc engages in the provision of home improvement products and services through a network of retail stores and other channels. It operates through the following geographical segments: UK and Ireland, France, Poland, and Other. The company was founded in 1982 and is headquartered in London, the United Kingdom. | KGFL-TRQX | LSE | KGFL | GBX | 108.34 | 4.28 | ||
| SKGL-TRQX | SKGL-TRQX | Smurfit Westrock PLC | PAPER | 42.10 | 26.40 | 40.92 | 31.07 | 41.24 | 21,380.80 | 2.56 | 2.54 | 1.8 | 21.18 | 0.98 | 26.03 | 1.3666667 | UNITED KINGDOM | 10,551.67 | Ireland | Ireland | 260.00 | 9,803.56 | SHARE | London | UNITED STATES | 44.7536 | IE00028FXN24 | Smurfit WestRock Plc engages in the development and provision of packaging solutions. Its products include corrugated packaging, corrugated sheet boards, hexacomb packaging, and solid boards. The company was founded on July 6, 2017 and is headquartered in Dublin, Ireland. | SKGL-TRQX | LSE | SKGL | GBX | 109.37 | 2.40 | |||
| BRBYL-TRQX | BRBYL-TRQX | Burberry Group plc | APPAREL | APPAREL MANUFACTURERS | 17.50 | 5.56 | 8.71 | 12.13 | 8.22 | 3,121.83 | 0.74 | 0.74 | 5.31 | 11.77 | 0.04 | 2.71 | 2.1388888 | UNITED KINGDOM | 5,574.01 | Great-Britain | United Kingdom | 366.20 | 2,968.00 | SHARE | London | UNITED KINGDOM | 6.8941174 | GB0031743007 | Burberry Group Plc operates as a holding company, manufactures, designs and distributes apparels and accessories under the Burberry brand. It operates through the following segments: Retail and Wholesale, and Licensing. The Retail and Wholesale segment sells luxury goods through Burberry mainline stores, concessions, outlets, and digital commerce, as well as Burberry franchisees and department stores. The Licensing segment channel offers global licenses of fragrances, eyewear, timepieces and European children's wear. The company was founded by Thomas Burberry in 1856 and is headquartered in London, the United Kingdom. | BRBYL-TRQX | LSE | BRBYL | GBX | 79.19 | 0.50 | ||
| RKTL-TRQX | RKTL-TRQX | Reckitt Benckiser Group plc | CHEMICALS | HOUSEHOLD CHEMICALS | 58.86 | 40.34 | 47.80 | 54.20 | 48.93 | 32,968.90 | 2.28 | 2.27 | 5.45 | 22 | 2.01 | 12 | 1.5588236 | UNITED KINGDOM | 46,101.97 | Great-Britain | United Kingdom | 718.28 | 14,607.00 | SHARE | London | UNITED KINGDOM | 54.704372 | GB00B24CGK77 | Reckitt Benckiser Group Plc engages in the manufacture and trade of consumer brand products including Air Wick, Calgon, Cillit Bang, Clearasil, Dettol, Durex, Enfamil, Finish, Gaviscon, Harpic, Lysol, Mortein, Mucinex, Nurofen, Nutramigen, Strepsils, Vanish, Veet, and Woolite. It operates through the following segments: Hygiene, Health, and Nutrition. The company was founded by Johann A. Benckiser in 1823 and is headquartered in Slough, the United Kingdom. | RKTL-TRQX | LSE | RKTL | GBX | 114.44 | 4.20 | ||
| ULVRL-TRQX | ULVRL-TRQX | Unilever PLC | CHEMICALS | HOUSEHOLD CHEMICALS | 50.34 | 36.81 | 45.49 | 38.00 | 45.65 | 112,721.80 | 2.24 | 2.23 | 5.91 | 19.97 | 1.48 | 6.53 | 1.5833334 | UNITED KINGDOM | 118,210.68 | Great-Britain | United Kingdom | 2,532.40 | 51,839.20 | SHARE | London | UNITED KINGDOM | 49.622864 | GB00B10RZP78 | Unilever Plc engages in the manufacture and sale of consumer goods. It operates through the following segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment offers hair care, skin care, and prestige beauty and health & wellbeing. The Personal Care segment consists of sales of skin cleansing, deodorant, and oral care products. The Home Care segment comprises of sales of fabric care and a wide range of cleaning products. The Nutrition segment refers to sales of scratch cooking aids, dressings, and tea products. The Ice Cream segment covers primarily ice cream products. The company was founded by Antonius Johannes Jurgens, Samuel van den Bergh, and William Hulme Lever on January 1, 1930 and is headquartered in London, the United Kingdom. | ULVRL-TRQX | LSE | ULVRL | GBX | 109.09 | 3.25 | ||
| SNL-TRQX | SNL-TRQX | Smith & Nephew plc | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 12.45 | 9.45 | 9.34 | 10.79 | 9.31 | 8,168.41 | 0.24 | 0.24 | 3.15 | 33.68 | 0.29 | 4.69 | 1.475 | UNITED KINGDOM | 11,597.61 | Great-Britain | United Kingdom | 873.00 | 4,464.01 | SHARE | London | UNITED KINGDOM | 12.131921 | GB0009223206 | Smith & Nephew plc engages in the development, manufacture, marketing, and sale of medical devices. It operates through the following segments: Orthopaedics, Sports Medicine and ENT, and Advanced Wound Management. The Orthopaedics and Sports Medicine and ENT segment consists of the following businesses: knee implants, hip implants, other reconstruction, trauma, sports medicine joint repair, arthroscopic enabling technologies, and ENT. The Advanced Wound Management segment includes advanced wound care, advanced wound bioactives, and advanced wound devices businesses. The company was founded in 1856 and is headquartered in Watford, the United Kingdom. | SNL-TRQX | LSE | SNL | GBX | 129.86 | 3.10 | ||
| HSBAL-TRQX | HSBAL-TRQX | HSBC Holdings Plc | FINANCIAL | COMMERCIAL BANKS-MULTI BANK HOLDING COMPANIES | 7.30 | 5.73 | 7.16 | 6.36 | 7.20 | 129,695.54 | 0.93 | 0.92 | 1.18 | 7.49 | 0.64 | 7.41 | 1.6315789 | UNITED KINGDOM | 235,760.54 | Great-Britain | United Kingdom | 19,600.00 | 108,928.68 | SHARE | London | UNITED KINGDOM | 7.846496 | GB0005405286 | HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets, Global Private Banking, and Corporate Centre. The Retail Banking and Wealth Management segment consists of retail banking, wealth management, asset management, and insurance. The Commercial Banking segment offers banking products and services. The Global Banking and Markets segment includes transaction banking, financing, advisory, capital markets, and risk management services. The Global Private Banking offers transaction banking, financing, advisory, capital markets and risk management services to high-net-worth individuals and families. The Corporate Centre segment involves in central treasury, including balance sheet management, other legacy businesses, interests in associates and joint ventures, central stewardship costs and the UK bank levy. The company was founded on January 1, 1959 and is headquartered in London, the United Kingdom. | HSBAL-TRQX | LSE | HSBAL | GBX | 109.65 | 8.89 | ||
| WEIRL-TRQX | WEIRL-TRQX | Weir Group PLC | MACHINERY & EQUIPMENT | MISCELLANEOUS MACHINERY & EQUIPMENT | 22.24 | 17.09 | 21.98 | 18.87 | 21.46 | 5,706.27 | 0.88 | 0.88 | 3.03 | 25.99 | 0.4 | 6.96 | 1.3333334 | UNITED KINGDOM | 5,601.13 | Great-Britain | United Kingdom | 259.80 | 2,636.00 | SHARE | London | UNITED KINGDOM | 23.533333 | GB0009465807 | The Weir Group Plc engages in the provision of engineering solutions. It operates through the following segments: Minerals, Oil and Gas, and ESCO. The Minerals segment offers slurry handling equipment and associated aftermarket support for abrasive high wear applications used in the mining and oil sands markets. The Oil and Gas segment includes products and service solutions to upstream, production, transportation, refining and related industries. The ESCO segment distributes ground engaging tools for surface mining and infrastructure. The company was founded by George and James Weir in 1871 and is headquartered in Glasgow, the United Kingdom. | WEIRL-TRQX | LSE | WEIRL | GBX | 107.07 | 1.80 | ||
| SSEL-TRQX | SSEL-TRQX | SSE plc | UTILITIES | ELECTRIC POWER COMPANIES | 20.19 | 15.44 | 17.12 | 16.50 | 17.22 | 18,890.86 | 1.57 | 1.57 | 4.88 | 10.93 | 0.65 | 10.48 | 1.4117647 | UNITED KINGDOM | 28,735.50 | Great-Britain | United Kingdom | 1,091.80 | 10,457.20 | SHARE | London | UNITED KINGDOM | 21.758667 | GB0007908733 | SSE Plc engages in the generation, transmission, distribution, and supply of electricity. It operates through the following segments: Networks, Retail, and Wholesale. The Networks segment includes electricity distribution, electricity transmission, and gas distribution. The Retail segment comprises the business energy, airtricity, and enterprise. The Wholesale segment involves the energy portfolio management, electricity generation, gas storage, and gas production. The company was founded in 1943 and is headquartered in Perth, the United Kingdom. | SSEL-TRQX | LSE | SSEL | GBX | 127.10 | 3.77 | ||
| IHGL-TRQX | IHGL-TRQX | InterContinental Hotels Group PLC | MISCELLANEOUS | HOTEL & MOTEL CHAINS | 91.36 | 56.36 | 90.08 | 70.90 | 90.32 | 14,306.17 | 3.57 | 3.55 | 29.15 | 1.38 | -11.15 | 2.0625 | UNITED KINGDOM | 13,831.32 | Great-Britain | United Kingdom | 170.00 | 3,719.88 | SHARE | London | UNITED KINGDOM | 79.88638 | GB00BHJYC057 | InterContinental Hotels Group Plc is a global hospitality company. The firm's hotel brands include Six Senses, Regent, Intercontinental, Vignette, Kimpton, Hotel Indigo, Voco, Hualuxe, Crowne Plaza, Iberostar, Even, Holiday Inn Express, Holiday Inn, Garner, Avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, Candlewood, and IHG One Rewards. It operates through the following segments: Europe, Middle East, Asia and Africa, Americas, Greater China, and Central. The company was founded in 1777 and is headquartered in Denham, the United Kingdom. | IHGL-TRQX | LSE | IHGL | GBX | 88.68 | 1.53 | |||
| LSEGL-TRQX | LSEGL-TRQX | London Stock Exchange Group plc | MISCELLANEOUS | SERVICE ORGANIZATIONS | 110.65 | 82.16 | 107.65 | 92.74 | 108.80 | 57,208.48 | 1.39 | 1.38 | 83.5 | 1.25 | 40.58 | 1.3684211 | UNITED KINGDOM | 42,080.74 | Great-Britain | United Kingdom | 551.00 | 8,379.00 | SHARE | London | UNITED KINGDOM | 114.48611 | GB00B0SWJX34 | London Stock Exchange Group Plc engages in the provision of global financial markets infrastructure services. It operates through the following segments: Information Services, Post Trade Services-LCH, Post Trade Services-CC&G and Monte Titoli, Capital Markets, Technology Services, and Other. The Information Services segment refers to subscription and license fees for data and index services provided. The Post Trade Services-LCH segment refers to CCP and clearing services provided, non-cash collateral management, and net interest earned on cash held for margin and default funds. The Post Trade Services-CC&G and Monte Titoli segment is responsible for trades and contracts clearing, and relates to net interest earned on cash, securities held for margin and default funds, and settlement and custody services. The Capital Markets segment pertains to admission fees from initial listing and further capital raises, annual fees charged for securities traded on the group's markets, and fees from secondary market services. The Technology Services segment comprises capital markets software licenses and related information technology infrastructure, network connection, and server hosting services. The Other segment covers events and media services. The company was founded in 1698 and is headquartered in London, the United Kingdom. | LSEGL-TRQX | LSE | LSEGL | GBX | 106.35 | 1.16 | |||
| STANL-TRQX | STANL-TRQX | Standard Chartered PLC | FINANCIAL | INVESTMENT COMPANIES | 9.53 | 5.71 | 9.38 | 6.67 | 9.49 | 22,992.13 | 0.87 | 0.85 | 1.18 | 7.72 | 0.25 | 14.04 | 1.7222222 | UNITED KINGDOM | 57,890.10 | Great-Britain | United Kingdom | 2,841.00 | 30,522.46 | SHARE | London | UNITED KINGDOM | 9.656606 | GB0004082847 | Standard Chartered Plc engages in the provision of banking and financial services. It operates through the following segments: Corporate, Commercial & Institutional Banking; Consumer, Private & Business Banking; Ventures; and Central & Other Items. The Corporate, Commercial & Institutional Banking segment supports clients with transaction banking, corporate finance, financial markets, and borrowing needs. The Consumer, Private & Business Banking segment deals with individuals, small businesses, consumer, private, and business banking. The Ventures segment promotes innovation, invests in disruptive financial technology, and explores alternative business models. The Central & Other Items segment comprises of corporate center costs, treasury markets, treasury activities, certain strategic investments, and the UK bank levy. The company was founded on November 18, 1969 and is headquartered in London, the United Kingdom. | STANL-TRQX | LSE | STANL | GBX | 102.91 | 2.66 | ||
| ABDNL-TRQX | ABDNL-TRQX | Abrdn plc | FINANCIAL | INVESTMENT COMPANIES | 1.86 | 1.31 | 1.37 | 1.79 | 1.37 | 2,527.34 | 0.00 | 0.00 | 2 | 7.75 | 0.15 | 2.67 | 2.40625 | UNITED KINGDOM | 4,481.95 | Great-Britain | United Kingdom | 1,930.00 | 1,597.00 | SHARE | London | UNITED KINGDOM | 1.5826666 | GB00BF8Q6K64 | abrdn Plc is a global investment company, which engages in the provision of asset management and savings solutions. It operates through the following business segments: Investments, Adviser, Interactive Investor (ii), and Other. The Investments segment involves global asset management and provision of related solutions. The Adviser segment includes the United Kingdom financial business and platform services. The ii segment refers to the direct investing platform, financial planning business, and discretionary fund management. The Corporate segment relates to the Finimize, digital innovation group, and certain corporate costs. The company was founded in 1825 and is headquartered in Edinburgh, the United Kingdom. | ABDNL-TRQX | LSE | ABDNL | GBX | 115.27 | 10.63 | ||
| WPPL-TRQX | WPPL-TRQX | WPP Plc | MISCELLANEOUS | ADVERTISING AGENCIES | 8.72 | 6.79 | 8.53 | 7.53 | 8.61 | 9,200.07 | 0.10 | 0.10 | 2.45 | 45.08 | 0.38 | 3.63 | 1.9117647 | UNITED KINGDOM | 13,353.22 | Great-Britain | United Kingdom | 1,094.00 | 14,844.80 | SHARE | London | UNITED KINGDOM | 8.536428 | JE00B8KF9B49 | WPP Plc is a creative transformation company, which engages in the provision of communications services. It operates through the following segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. The Global Integrated Agencies segment offers creative services including advertising, marketing, and brand strategies and campaigns across all media. The Public Relations segment helps clients communicate with all stakeholders, from consumers and investors to government and non-government organizations. The Specialist Agencies segment delivers brand experience and identity, and specialist, targeted services. The company was founded by Martin Stuart Sorrell in 1985 and is headquartered in London, the United Kingdom. | WPPL-TRQX | LSE | WPPL | GBX | 100.08 | 4.46 | ||
| IIIL-TRQX | IIIL-TRQX | 3i Group plc | FINANCIAL | OTHER FINANCIAL SERVICES | 35.11 | 19.66 | 34.49 | 28.09 | 35.11 | 33,572.18 | 3.98 | 3.97 | 1.17 | 8.67 | 0.69 | 25.05 | 1.3333334 | UNITED KINGDOM | 28,053.25 | Great-Britain | United Kingdom | 966.90 | 1,102.00 | SHARE | London | UNITED KINGDOM | 37.3 | GB00B1YW4409 | 3i Group Plc engages in the private equity and venture capital business. It operates through the following segments: Private Equity, Infrastructure, and Scandlines. The Private Equity segment is involved in investment and asset management to generate capital returns. The Infrastructure segment includes investing in economic infrastructure and greenfield projects in developed economies. The Scandlines segment focuses on delivering long-term capital returns. The company was founded in 1945 and is headquartered in London, the United Kingdom. | IIIL-TRQX | LSE | IIIL | GBX | 108.15 | 1.99 | ||
| ANTOL-TRQX | ANTOL-TRQX | Antofagasta plc | METAL PRODUCERS | COPPER PRODUCERS | 24.25 | 12.80 | 16.89 | 16.80 | 17.96 | 16,651.12 | 0.68 | 0.68 | 2 | 27.38 | 0.23 | 7.31 | 2.131579 | UNITED KINGDOM | 19,896.26 | Great-Britain | United Kingdom | 985.86 | 5,087.88 | SHARE | London | UNITED KINGDOM | 18.853195 | GB0000456144 | Antofagasta Plc is a holding company, which engages in copper mining, transport, and water distribution businesses. It operates through the following segments: Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, Corporate and Other Items, and Transport Division. The Los Pelambres segment produces copper concentrate and molybdenum as a by-product. The Centinela segment manufactures copper concentrate containing gold as a by-product and copper cathodes. The Antucoya and Zaldivar segments processes copper cathodes. The Exploration and Evaluation segment handles exploration and evaluation expenses. The Transport Division segment provides rail and road cargo together with a number of ancillary services. The Corporate and Other Items segment is composed of costs incurred by the Company, Antofagasta Minerals SA, the Group's mining corporate centre and other entities, that are not allocated to any individual business segment. The company was founded on April 7, 1982 and is headquartered in London, the United Kingdom. | ANTOL-TRQX | LSE | ANTOL | GBX | 111.62 | 1.37 | ||
| CPGL-TRQX | CPGL-TRQX | Compass Group PLC | FOOD | MISCELLANEOUS FOOD | 26.68 | 19.62 | 25.95 | 20.00 | 26.30 | 44,006.74 | 0.75 | 0.75 | 5.51 | 32.6 | 0.46 | 2.95 | 1.7333333 | UNITED KINGDOM | 38,397.00 | Great-Britain | United Kingdom | 1,745.00 | 31,028.00 | SHARE | London | UNITED KINGDOM | 25.336609 | GB00BD6K4575 | Compass Group Plc engages in the provision of food service and support services. It caters the sectors of business and industry, healthcare and seniors, education, defense, offshore and remote, sports and leisure, and vending. It operates through the following geographical segments: North America, Europe, Rest of the World, and Central Activities. The company was founded in 1941 and is headquartered in Chertsey, the United Kingdom. | CPGL-TRQX | LSE | CPGL | GBX | 97.64 | 1.78 | ||
| MNDIL-TRQX | MNDIL-TRQX | Mondi plc | PAPER | 17.20 | 12.35 | 12.29 | 16.91 | 12.40 | 5,422.75 | 1.19 | 1.19 | 2.38 | 14.06 | 0.56 | 9.28 | 1.3461539 | UNITED KINGDOM | 8,198.43 | Great-Britain | United Kingdom | 441.00 | 6,375.10 | SHARE | London | UNITED KINGDOM | 15.942106 | GB00BMWC6P49 | Mondi Plc is a holding company, which engages in the manufacture and distribution of packaging and paper products. It operates through the following segments: Corrugated Packaging, Flexible Packaging, Uncoated Fine Paper, and Corporate. The Corrugated Packaging segment deals with the production of containerboard and corrugated solutions. The Flexible Packaging segment includes kraft paper, paper bags, and consumer flexibles operations. The Uncoated Fine Paper segment focuses on managing forests and manufacturing pulp, as well as uncoated fine paper that is converted into office papers and professional printing papers sold in folio form or large reels. The company was founded on April 11, 2007 and is headquartered in Weybridge, the United Kingdom. | MNDIL-TRQX | LSE | MNDIL | GBX | 129.77 | 4.58 | |||
| AALL-TRQX | AALL-TRQX | Anglo American plc | METAL PRODUCERS | DIVERSIFIED METAL PRODUCERS | 28.13 | 16.30 | 24.79 | 19.71 | 24.30 | 33,158.56 | 0.19 | 0.19 | 0.96 | 0.57 | 15.58 | 1.7777778 | UNITED KINGDOM | 37,640.32 | Great-Britain | United Kingdom | 1,220.00 | 24,661.88 | SHARE | London | UNITED KINGDOM | 24.972937 | GB00B1XZS820 | Anglo American Plc is a mining company, which engages in the exploration and mining of precious base metals and ferrous metals. The company operates through the following segments: De Beers, Copper, Platinum Group Metals, Iron Ore, Coal, Nickel and Manganese, and Corporate and Other. The company was founded by Ernest Oppenheimer in 1917 and is headquartered in London, the United Kingdom. | AALL-TRQX | LSE | AALL | GBX | 100.74 | 2.30 | |||
| SRENZ-TRQX | SRENZ-TRQX | Swiss Re AG | FINANCIAL | INSURANCE COMPANIES | 120.80 | 94.16 | 119.95 | 94.56 | 117.30 | 38,083.80 | 9.96 | 9.42 | 0.99 | 10.35 | UNITED KINGDOM | 38,075.81 | Switzerland | 307.86 | 44,430.24 | SHARE | London | SWITZERLAND | CH0126881561 | Swiss Re AG engages in the provision of reinsurance, insurance and other insurance-based forms of risk transfer. It operates through the following segments: Property and Casualty Reinsurance, Life and Health Reinsurance, Corporate Solutions, Life Capital, and Group Items. The Property and Casualty segment comprises of the business lines property, casualty including motor, and specialty. The Life and Health segment includes property and casualty; and life and health sub-segments. The Corporate Solutions segment offers innovative insurance capacity to mid-sized and large multinational corporations across the globe. The Life Capital segment encompasses the closed and open life and health insurance books, as well as the ReAssure business and the primary life and health insurance business comprising elipsLife and iptiQ. The Group Items segment represents the administrative expenses of the corporate center functions that are not recharged to the operating segments. The company was founded on December 19, 1863 and is headquartered in Zurich, Switzerland. | SRENZ-TRQX | SWX | SRENZ | CHF | |||||||||
| STJL-TRQX | STJL-TRQX | St. James's Place Plc | FINANCIAL | INVESTMENT COMPANIES | 8.92 | 3.94 | 8.16 | 6.84 | 8.11 | 4,436.44 | -0.02 | -0.02 | 4.11 | 0.18 | 2.32 | 1.40625 | UNITED KINGDOM | 4,115.39 | Great-Britain | United Kingdom | 547.60 | 19,008.60 | SHARE | London | UNITED KINGDOM | 8.964 | GB0007669376 | St. James's Place Plc engages in the wealth management business. It offers investment, retirement, protection, intergenerational wealth management, banking and mortgages, and advice for businesses. The company was founded by Nathaniel Charles Jacob Rothschild, Mark Aubrey Weinberg, and Michael Summer Wilson in 1991 and is headquartered in Cirencester, the United Kingdom. | STJL-TRQX | LSE | STJL | GBX | 109.92 | 2.21 | |||
| MNGL-TRQX | MNGL-TRQX | M&G Plc | FINANCIAL | INVESTMENT COMPANIES | 2.41 | 1.92 | 1.95 | 2.22 | 1.97 | 4,641.95 | 0.13 | 0.12 | 27.27 | 0.2 | 1.64 | 1.6 | UNITED KINGDOM | 13,847.70 | Great-Britain | United Kingdom | 2,396.00 | 15,151.00 | SHARE | London | UNITED KINGDOM | 2.337857 | GB00BKFB1C65 | M&G Plc engages in the provision of savings and investments services. It operates through the following business segments: Asset Management, Life, Wealth, and Corporate Centre. The Asset Management segment investment management offers both wholesale and institutional clients. The Life segment business operates in the savings and pensions market and includes corporate risk, individual, and international solutions. The Wealth segment provides access to a range of retirement, savings, and investment management solutions to its clients. The Corporate Centre segment deals with central corporate costs and debt costs. The company was founded in 2017 and is headquartered in London, the United Kingdom. | MNGL-TRQX | LSE | MNGL | GBX | 119.89 | 10.29 | |||
| AUTOL-TRQX | AUTOL-TRQX | Auto Trader Group PLC | MISCELLANEOUS | ADVERTISING AGENCIES | 8.99 | 6.46 | 7.78 | 7.00 | 7.87 | 6,960.21 | 0.28 | 0.28 | 25.1 | 0.11 | 0.65 | 1.9166666 | UNITED KINGDOM | 6,424.85 | Great-Britain | United Kingdom | 915.30 | 570.90 | SHARE | London | UNITED KINGDOM | 8.358889 | GB00BVYVFW23 | Auto Trader Group Plc engages in the digital automotive business. It sells cars, bikes, vans, motor homes, caravans, and trucks. It also offers automotive insurance products. It operates through the Auto Trader and Autorama segments. The Auto Trader segment refers to the advertising of motor vehicles, and other related products and services. The Autorama segment relates to leasing of new vehicles, and other related products and services. The company was founded by Robert John Madejski in 1977 and is headquartered in Manchester, the United Kingdom. | AUTOL-TRQX | LSE | AUTOL | GBX | 107.50 | 1.35 | |||
| AVL-TRQX | AVL-TRQX | Aviva plc | FINANCIAL | INSURANCE COMPANIES | 5.10 | 4.01 | 4.56 | 4.35 | 4.56 | 12,212.93 | 0.38 | 0.37 | 1.66 | 9.44 | 0.36 | 3.79 | 1.5 | UNITED KINGDOM | 20,454.62 | Great-Britain | United Kingdom | 2,777.00 | 41,325.00 | SHARE | London | UNITED KINGDOM | 5.442143 | GB00BPQY8M80 | Aviva Plc is a holding company, which engages in the provision of long-term insurance and savings, general and health insurance, and fund management products and services. It operates through the following segments: United Kingdom and Ireland; Canada; France; Italy; Poland; and Other. The United Kingdom and Ireland segment offers risks associated with motor vehicles, property and liability, and medical expenses insurance cover to individuals and businesses. The Canada segment refers to the personal and commercial lines insurance products distributed through insurance brokers. The France segment consists of long-term and general insurance businesses. The Italy segment provides savings, investments, pension, and protection products to the life and non-domestic insurance markets. The Poland segment comprises of long-term business and general insurance business in Lithuania. The Other segment includes the long-term business operations in China, India, and Singapore; and life operations in Turkey. The company was founded on November 12, 1696 and was headquartered in London, the United Kingdom. | AVL-TRQX | LSE | AVL | GBX | 119.29 | 7.87 | ||
| HLMAL-TRQX | HLMAL-TRQX | Halma plc | ELECTRONICS | INSTRUMENTS, GAUGES & METERS | 27.50 | 18.43 | 25.78 | 23.68 | 25.86 | 9,787.26 | 0.71 | 0.71 | 4.5 | 36.19 | 0.23 | 5.1 | 1.8461539 | UNITED KINGDOM | 9,620.82 | Great-Britain | United Kingdom | 378.70 | 2,034.10 | SHARE | London | UNITED KINGDOM | 26.183332 | GB0004052071 | Halma Plc is a holding company which engages in the development, production and sale of hazard and life protection products. It operates through the following segments: Process Safety, Infrastructure Safety, Medical, and Environmental and Analysis. The Process Safety segment offers products to protect people and assets at work such as interlocks that control critical processes safely; instruments that detect flammable and hazardous gases; explosion protection and pressure relief systems, and corrosion monitoring products. The Infrastructure Safety segment offers life protection in infrastructure and for save movement such as fire detection systems, smoke detectors, fire suppression, people and vehicle flow solutions, security solutions, and elevator safety products. The Medical segment specializes in devices that assess eye health, assist with eye surgery and primary care applications, critical fluidic components used by medical diagnostic original equipment manufacturers, and laboratories; sensor technologies used in hospitals to track assets and support patient and staff safety. The Environmental and Analysis segment relates to products and technologies for analysis in environmental safety and life sciences markets such as opto-electronic technology and sensors. The company was founded in 1894 and is headquartered in Amersham, the United Kingdom. | HLMAL-TRQX | LSE | HLMAL | GBX | 101.56 | 0.89 | ||
| ABBNZ-TRQX | ABBNZ-TRQX | ABB Ltd. | ELECTRICAL | 52.48 | 30.37 | 50.08 | 37.30 | 50.27 | 93,291.23 | 1.80 | 1.80 | 3.25 | 27.14 | UNITED KINGDOM | 72,704.39 | Switzerland | 1,867.00 | 28,821.56 | SHARE | London | SWITZERLAND | CH0012221716 | ABB Ltd. is a technology company, which engages in the development and provision of electrification, motion and automation solutions. It operates through the following business segments: Electrification, Motion, Process Automation and Robotics & Discrete Automation. The Electrification segment manufactures and sells electrical products and solutions which are designed to provide safe, smart and sustainable electrical flow from the substation to the socket. The Motion segment manufactures and sells drives, motors, generators, traction converters and mechanical power transmission products that are driving the low-carbon future for industries, cities, infrastructure and transportation. The Process Automation segment develops and sells a broad range of industry-specific, integrated automation and electrification and digital systems and solutions, as well as digital solutions, life cycle services, advanced industrial analytics and artificial intelligence applications and suites for the process, marine and hybrid industries. The Robotics & Discrete Automation segment delivers its products, solutions and services through two operating Divisions: Robotics and Machine Automation. The company was founded on January 5, 1988 and is headquartered in Zurich, Switzerland. | ABBNZ-TRQX | SWX | ABBNZ | CHF | ||||||||||
| SGROL-TRQX | SGROL-TRQX | SEGRO plc | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 9.49 | 7.05 | 7.72 | 8.86 | 7.69 | 10,438.66 | -0.21 | -0.21 | 1.06 | 0.29 | 9.5 | 1.4583334 | UNITED KINGDOM | 15,890.22 | Great-Britain | United Kingdom | 1,223.40 | 749.00 | SHARE | London | UNITED KINGDOM | 9.648182 | GB00B5ZN1N88 | SEGRO Plc is a real estate investment trust, which engages in owning, managing, and developing modern warehouses and light industrial properties. The firm offers big box, third party logistics and transport companies, manufacturers, data center operators, and wholesalers. The company was founded by Percival Perry and Noel Mobbs in 1920 and is headquartered in London, the United Kingdom. | SGROL-TRQX | LSE | SGROL | GBX | 125.04 | 3.82 | |||
| ABFL-TRQX | ABFL-TRQX | Associated British Foods plc | BEVERAGES | SOFT DRINK PRODUCERS & BOTTLERS | 27.65 | 20.59 | 22.97 | 21.89 | 23.19 | 16,996.90 | 1.94 | 1.94 | 3.22 | 11.86 | 0.68 | 18.26 | 1.7777778 | UNITED KINGDOM | 18,552.39 | Great-Britain | United Kingdom | 751.00 | 20,070.00 | SHARE | London | UNITED KINGDOM | 25.93 | GB0006731235 | Associated British Foods Plc engages in the business of manufacturing and trading of consumer goods. It operates through the following segments: Grocery, Sugar, Agriculture, Ingredients and Retail. The Grocery segment produces beverages, sweeteners, vegetable oils, bread, baked goods, cereals, herbs and spices, and meat products. The Sugar segment processes and markets sugar beet and sugar cane. The Agriculture segment produces and distributes animal feeds. The Ingredients segment manufactures bakers' yeast, enzymes, lipids, yeast extracts, and bakery ingredients. The Retail segment sells clothes and accessories through the Primark and Penneys retail stores. The company was founded in November 1935 and is headquartered in London, the United Kingdom. | ABFL-TRQX | LSE | ABFL | GBX | 112.89 | 2.98 | ||
| RIOL-TRQX | RIOL-TRQX | Rio Tinto plc | METAL PRODUCERS | IRON ORE PRODUCERS | 59.10 | 45.09 | 52.01 | 58.42 | 51.43 | 65,160.04 | 4.99 | 4.96 | 2.27 | 9.88 | 3.02 | 27.6 | 1.5 | UNITED KINGDOM | 99,482.30 | Great-Britain | United Kingdom | 1,631.50 | 43,474.45 | SHARE | London | UNITED KINGDOM | 58.43338 | GB0007188757 | Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. It operates through the following business segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. The Minerals includes businesses with products such as uranium, borates, salt and titanium dioxide feedstock together with coal operations. The Other Operations segment covers the curtailed Gove alumina refinery and Rio Tinto Marine operations. The company was founded in 1873 and is headquartered in London, the United Kingdom. | RIOL-TRQX | LSE | RIOL | GBX | 112.35 | 5.80 | ||
| ZURNZ-TRQX | ZURNZ-TRQX | Zurich Insurance Group Ltd | FINANCIAL | INSURANCE COMPANIES | 529.00 | 426.00 | 525.00 | 439.60 | 526.70 | 76,397.70 | 26.92 | 26.72 | 1.32 | 17.43 | UNITED KINGDOM | 79,209.38 | Switzerland | 146.35 | 70,282.65 | SHARE | London | SWITZERLAND | CH0011075394 | Zurich Insurance Group AG is a holding company, which engages in the provision of insurance products and related services. It operates through the following segments: Property and Casualty Regions, Life Regions, Farmers, Group Functions and Operations, and Non-Core Businesses. The Property and Casualty Regions segment provides motor, home, and commercial products and services for individuals, as well as small and large businesses on both a local and global basis. The Life Regions segment includes comprehensive range of life and health insurance products on both an individual and a group basis including annuities, endowment and term insurance, unit-linked and investment-oriented products, as well as full private health, supplemental health, and long-term care insurance. The Farmers segment focuses on non-claims administrative and management services to the Farmers Exchanges, which are owned by policyholders. The Group Functions and Operations segment is involved in group’s holding and financing and headquarters activities. The Non-Core Businesses segment offers insurance and reinsurance businesses. The company was founded in 1872 and is headquartered in Zurich, Switzerland. | ZURNZ-TRQX | SWX | ZURNZ | CHF | |||||||||
| ADML-TRQX | ADML-TRQX | Admiral Group plc | FINANCIAL | INSURANCE COMPANIES | 31.43 | 24.60 | 25.21 | 26.84 | 25.38 | 7,721.94 | 1.11 | 1.11 | 7.01 | 19.26 | 1.48 | 3.77 | 1.59375 | UNITED KINGDOM | 9,399.62 | Great-Britain | United Kingdom | 305.05 | 3,909.80 | SHARE | London | UNITED KINGDOM | 30.775 | GB00B02J6398 | Admiral Group Plc is a holding company, which engages in the business of sale and underwriting of private car insurance. It operates through the following segments: UK Insurance, International Car Insurance, Price Comparison, and Other. The UK Insurance segment consists of the underwriting of car insurance and other products that supplement the car insurance policy. The International Car Insurance segment offers underwriting of car insurance and the generation of ancillary income from underwriting car insurance outside of the UK. The Price Comparison segment relates to the price comparison websites which include Confused.com in the UK, Rastreator in Spain, LeLynx in France, and compare.com in the U.S. Admiral Loans segment deals with business loans. The Other segment is designed to be comprised of all remaining operating segments. The company was founded by David Graham Stevens and Henry allan Engelhardt in 1993 and is headquartered in Cardiff, the United Kingdom. | ADML-TRQX | LSE | ADML | GBX | 122.07 | 5.87 | ||
| CFRZ-TRQX | CFRZ-TRQX | Compagnie Financiere Richemont SA | MISCELLANEOUS | WHOLESALERS | 151.40 | 99.40 | 127.62 | 137.50 | 125.10 | 75,543.72 | 3.94 | 3.92 | 3.26 | 32.42 | UNITED KINGDOM | 76,734.64 | Switzerland | 579.40 | 19,804.78 | SHARE | London | SWITZERLAND | CH0210483332 | Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. It operates through the following segments: Jewellery Maisons, Specialist Watchmakers, and Other. The Jewellery Maisons segment designs, manufactures, and distributes jewellery products comprised of Buccellati, Cartier, and Van Cleef and Arpels. The Specialist Watchmakers segment offers precision timepieces, which comprises Piaget, A. Lange and Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier, and Roger Dubuis. The Other segment includes Montblanc, Alfred Dunhill, Chloé, Peter Millar, Azzedine Alaia, investment property companies, and other manufacturing entities. The company was founded by Johann Peter Rupert in September 1988 and is headquartered in Bellevue, Switzerland. | CFRZ-TRQX | SWX | CFRZ | CHF | |||||||||
| SBRYL-TRQX | SBRYL-TRQX | J Sainsbury plc | RETAILERS | LOCAL FOOD CHAINS | 3.11 | 2.45 | 2.57 | 2.49 | 2.68 | 6,054.07 | 0.06 | 0.06 | 1 | 43.75 | 0.14 | 3 | 1.6666666 | UNITED KINGDOM | 10,515.64 | Great-Britain | United Kingdom | 2,394.00 | 32,700.00 | SHARE | London | UNITED KINGDOM | 3.1463635 | GB00B019KW72 | J Sainsbury Plc engages in the retailing, financial services, and property investment businesses. It operates through the following segments: Retail-Food, Retail-General Merchandise and Clothing, and Financial Services. The Retail segment distributes food, general merchandise, and clothing. The Financial Services segment includes Sainsbury's Bank Plc and Argos Financial Services entities. The company was founded by John James Sainsbury and Mary Ann Sainsbury in 1869 and is headquartered in London, the United Kingdom. | SBRYL-TRQX | LSE | SBRYL | GBX | 122.52 | 5.33 | ||
| CRHL-TRQX | CRHL-TRQX | CRH public limited company | CONSTRUCTION | CEMENT PRODUCERS | 85.00 | 45.90 | 78.32 | 54.25 | 80.00 | 52,874.08 | 3.48 | 3.48 | 1.41 | 22.51 | 1.1 | 25.19 | 1.2291666 | UNITED KINGDOM | 45,495.35 | United States of America | United States | 729.20 | 28,115.48 | SHARE | London | UNITED STATES | 81.26771 | IE0001827041 | CRH Plc manufactures and distributes building materials and products for the construction industry. It operates business through the following segments: Americas Materials Solutions, Americas Building Solutions, Europe Materials Solutions, and Europe Building Solutions. The Americas Materials Solutions segment provides solutions for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The Americas Building Solutions segment manufactures, supplies and delivers solutions for the built environment in communities across North America. The Europe Materials Solutions segment provides solutions for the construction of public infrastructure and commercial and residential buildings to customers in construction markets in Europe. The Europe Building Solutions segment combines materials, products and services to produce a wide range of architectural and infrastructural solutions for use in the building and renovation of critical utility infrastructure, commercial and residential buildings, and outdoor living spaces. CRH was founded on June 20, 1949 and is headquartered in New York, NY. | CRHL-TRQX | LSE | CRHL | GBX | 103.76 | 1.41 | ||
| DGEL-TRQX | DGEL-TRQX | Diageo plc | BEVERAGES | DISTILLERS | 32.69 | 22.75 | 23.41 | 24.90 | 23.25 | 52,078.96 | 1.38 | 1.37 | 6.84 | 17.01 | 0.8 | 3.93 | 1.8958334 | UNITED KINGDOM | 73,186.31 | Great-Britain | United Kingdom | 2,239.00 | 16,101.26 | SHARE | London | UNITED KINGDOM | 26.471666 | GB0002374006 | Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, J&B and Buchanan’s whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. The firm operates through the following segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, Supply Chain and Procurement (SC&P), and Corporate and Other. The SC&P segment is involved in the manufacture of products for other group companies and includes the production sites in the United Kingdom, Ireland, Italy, Guatemala, and Mexico, as well as consists of the global procurement function. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom. | DGEL-TRQX | LSE | DGEL | GBX | 113.10 | 3.43 | ||
| DXCM-NASQ | DXCM-NASQ | DexCom, Inc. | DRUGS, COSMETICS & HEALTH CARE | 142.00 | 62.34 | 68.91 | 124.09 | 68.79 | 26,915.93 | 1.30 | 1.30 | 30.53 | 41.31 | 0 | 6.4 | 1.2777778 | UNITED STATES | 52,670.20 | United States of America | United States | 425.50 | 3,622.30 | SHARE | NASDAQ | UNITED STATES | 96.181816 | US2521311074 | DexCom, Inc. is a medical device company, which engages in the design, development, and commercialization of glucose monitoring systems for ambulatory use by people with diabetes. Its products include Dexcom G6, Dexcom G7, Dexcom Stelo, Dexcom Share, Dexcom Real-Time API, and Dexcom ONE. The company was founded by John F. Burd on May 13, 1999 and is headquartered in San Diego, CA. | DXCM-NASQ | NASDAQ | DXCM | USD | 139.58 | 0.00 | |||
| WBA-NASQ | WBA-NASQ | Walgreens Boots Alliance, Inc. | RETAILERS | DRUG STORE CHAINS | 27.05 | 8.22 | 9.27 | 9.25 | 9.38 | 8,015.00 | -10.01 | -10.01 | 2.81 | 1.12 | 12.52 | 2 | UNITED STATES | 40,452.68 | United States of America | United States | 863.10 | 147,658.00 | SHARE | NASDAQ | UNITED STATES | 10.166667 | US9314271084 | Walgreens Boots Alliance, Inc. engages in the provision of healthcare and retail pharmacy services. It operates through the following segments: United States Retail Pharmacy, International, and United States Healthcare. The US Retail Pharmacy segment includes the operation of retail drugstores, health and wellness services, specialty and home delivery pharmacy services, and equity method investment. The International segment offers pharmacy-led health and beauty retail businesses outside the US and the pharmaceutical wholesaling and distribution business in Germany. The US Healthcare segment delivers improved health outcomes and lower costs for payors and providers through owned and partnered assets. The company was founded by Charles R. Walgreen and John Boot in 1909 and is headquartered in Deerfield, IL. | WBA-NASQ | NASDAQ | WBA | USD | 109.67 | 12.03 | |||
| PSX-NASQ | PSX-NASQ | Phillips 66 | OIL, GAS, COAL & RELATED SERVICES | OIL REFINERS & DISTRIBUTORS | 174.08 | 110.54 | 126.68 | 133.14 | 127.75 | 52,317.48 | 15.48 | 15.48 | 2.07 | 16.29 | 4.49 | 66.54 | 1.4047619 | UNITED STATES | 78,595.38 | United States of America | United States | 453.21 | 147,262.00 | SHARE | NYSE | UNITED STATES | 145.0625 | US7185461040 | Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment Refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX. | PSX-NASQ | NASDAQ_BASIC | PSX | USD | 114.51 | 3.55 | ||
| IEX-NASQ | IEX-NASQ | IDEX Corporation | CONSTRUCTION | PLUMBING, HEATING & AIR CONDITIONING | 246.36 | 189.33 | 228.90 | 217.11 | 235.22 | 17,333.06 | 7.85 | 7.85 | 3.81 | 35.42 | 2.66 | 51.7 | 1.59375 | UNITED STATES | 17,389.95 | United States of America | United States | 75.90 | 3,273.90 | SHARE | NYSE | UNITED STATES | 230.83333 | US45167R1041 | IDEX Corp. engages in the provision of engineering solutions. It operates through the following segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety or Diversified Products. The Fluid and Metering Technologies segment is involved in the design, production, and distribution of displacement pumps, valves, flow meters, injectors, and fluid-handling pump modules and systems. The Health and Science Technologies segment includes design, production, and distribution of precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction, and drying systems used in beverage, food processing, pharmaceutical, and cosmetics, pneumatic components, and sealing solutions. The Fire and Safety or Diversified Products segment consists of the production of firefighting pumps and controls, apparatus valves, monitors, nozzles, rescue tools, and lifting bags for the fire and rescue industry. The company was founded on September 24, 1987, and is headquartered in Northbrook, IL. | IEX-NASQ | NASDAQ_BASIC | IEX | USD | 100.84 | 1.16 | ||
| ANET-NASQ | ANET-NASQ | Arista Networks, Inc. | ELECTRONICS | DIVERSIFIED ELECTRONICS | 431.97 | 203.19 | 400.45 | 235.51 | 406.46 | 125,802.52 | 6.58 | 6.58 | 48.08 | 0 | 31.29 | 1.3478261 | UNITED STATES | 69,746.01 | United States of America | United States | 317.14 | 5,860.17 | SHARE | NYSE | UNITED STATES | 438 | US0404131064 | Arista Networks, Inc. engages in the development, marketing, and sale of cloud networking solutions. Its solutions include EOS, a set of network applications, and Gigabit Ethernet switching and routing platforms. Its product categories include Core, Cognitive Adjacencies, and Network Software and Services. The company was founded by Andreas Bechtolsheim, David Cheriton, and Kenneth Duda in November 2004 and is headquartered in Santa Clara, CA. | ANET-NASQ | NASDAQ_BASIC | ANET | USD | 109.38 | 0.00 | |||
| VLO-NASQ | VLO-NASQ | Valero Energy Corporation | OIL, GAS, COAL & RELATED SERVICES | OIL REFINERS & DISTRIBUTORS | 184.79 | 119.88 | 136.11 | 130.00 | 138.80 | 43,090.42 | 24.95 | 24.95 | 1.39 | 12.21 | 4.29 | 78.9 | 1.4523809 | UNITED STATES | 55,170.00 | United States of America | United States | 353.00 | 144,801.00 | SHARE | NYSE | UNITED STATES | 154 | US91913Y1001 | Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX. | VLO-NASQ | NASDAQ_BASIC | VLO | USD | 113.14 | 3.15 | ||
| TGT-NASQ | TGT-NASQ | Target Corporation | RETAILERS | NAT'L REGIONAL FOOD STORE CHAINS | 181.86 | 105.23 | 150.91 | 145.49 | 147.80 | 69,520.41 | 8.94 | 8.94 | 2.21 | 15.58 | 4.23 | 32.82 | 1.5256411 | UNITED STATES | 84,773.77 | United States of America | United States | 462.80 | 107,412.00 | SHARE | NYSE | UNITED STATES | 174.4 | US87612E1064 | Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN. | TGT-NASQ | NASDAQ_BASIC | TGT | USD | 115.57 | 2.80 | ||
| CRM-NASQ | CRM-NASQ | Salesforce, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 318.72 | 204.69 | 310.78 | 281.09 | 307.50 | 297,105.69 | 4.20 | 4.20 | 12.15 | 54.11 | 0.85 | 62.98 | 1.3039216 | UNITED STATES | 275,960.56 | United States of America | United States | 984.00 | 34,857.00 | SHARE | NYSE | UNITED STATES | 317.4375 | US79466L3024 | Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA. | CRM-NASQ | NASDAQ_BASIC | CRM | USD | 102.14 | 0.27 | ||
| ADBE-NASQ | ADBE-NASQ | Adobe Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 638.25 | 433.97 | 500.92 | 612.47 | 510.66 | 220,505.00 | 11.83 | 11.83 | 4.19 | 42.3 | 0 | 34.1 | 1.4534883 | UNITED STATES | 277,361.73 | United States of America | United States | 459.00 | 19,368.00 | SHARE | NASDAQ | UNITED STATES | 610.5014 | US00724F1012 | Adobe, Inc. engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA. | ADBE-NASQ | NASDAQ | ADBE | USD | 121.88 | 0.00 | ||
| COF-NASQ | COF-NASQ | Capital One Financial Corp | FINANCIAL | OTHER FINANCIAL SERVICES | 198.30 | 101.38 | 184.82 | 131.12 | 188.08 | 70,510.74 | 11.95 | 11.95 | 1.05 | 17.45 | 2.41 | 157.47 | 1.6190476 | UNITED STATES | 96,078.41 | United States of America | United States | 383.40 | 49,160.00 | SHARE | NYSE | UNITED STATES | 173.05882 | US14040H1059 | Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994, and is headquartered in McLean, VA. | COF-NASQ | NASDAQ_BASIC | COF | USD | 93.64 | 1.30 | ||
| MRK-NASQ | MRK-NASQ | Merck & Co., Inc. | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 134.63 | 98.60 | 101.17 | 109.02 | 101.44 | 255,923.25 | 0.14 | 0.14 | 2.94 | 21.19 | 3.15 | 18.48 | 1.2884616 | UNITED STATES | 306,834.94 | United States of America | United States | 2,547.00 | 59,871.00 | SHARE | NYSE | UNITED STATES | 132.6 | US58933Y1055 | Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ. | MRK-NASQ | NASDAQ_BASIC | MRK | USD | 131.07 | 3.11 | ||
| ABNB-NASQ | ABNB-NASQ | Airbnb, Inc. Class A | MISCELLANEOUS | 170.10 | 110.38 | 147.37 | 136.14 | 141.76 | 94,556.05 | 7.24 | 7.24 | 20.07 | 0 | 14.64 | 1.968085 | UNITED STATES | 82,333.68 | United States of America | United States | 662.00 | 9,917.00 | SHARE | NASDAQ | UNITED STATES | 127.030304 | US0090661010 | Airbnb, Inc. engages in the management and operation of an online marketplace. Its marketplace model connects hosts and guests online or through mobile devices to book spaces. The company was founded by Brian Chesky, Nathan Blecharczyk and Joseph Gebbia in 2007 and is headquartered in San Francisco, CA. | ABNB-NASQ | NASDAQ_XNGS | ABNB | USD | 86.20 | 0.00 | ||||
| PNC-NASQ | PNC-NASQ | PNC Financial Services Group, Inc. | FINANCIAL | 205.06 | 114.51 | 203.21 | 154.85 | 202.88 | 80,630.36 | 12.78 | 12.78 | 1.08 | 17.19 | 6.3 | 127.45 | 1.5625 | UNITED STATES | 137,332.85 | United States of America | United States | 401.00 | 31,952.00 | SHARE | NYSE | UNITED STATES | 203.13889 | US6934751057 | The PNC Financial Services Group, Inc. is a holding company, which engages in the provision of financial services. It operates through the following segments: Retail Banking, Corporate and Institutional Banking, Asset Management Group, and Other. The Retail Banking segment offers deposit, lending, brokerage, investment management, and cash management products and services to consumer and small business customers. The Corporate and Institutional segment covers the lending, treasury management, and capital markets-related products and services to mid-sized and large corporations, government, and not-for-profit entities. The Asset Management Group segment includes personal wealth management for high net worth and ultra-high net worth clients and institutional asset management. The company was founded in 1983 and is headquartered in Pittsburgh, PA. | PNC-NASQ | NASDAQ_BASIC | PNC | USD | 99.97 | 3.10 | |||
| VTR-NASQ | VTR-NASQ | Ventas, Inc. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 67.61 | 41.45 | 64.45 | 49.84 | 63.60 | 27,762.13 | -0.10 | -0.10 | 1.91 | 1.81 | 22.55 | 1.3157895 | UNITED STATES | 33,589.28 | United States of America | United States | 401.81 | 4,497.83 | SHARE | NYSE | UNITED STATES | 68.55556 | US92276F1003 | Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Triple-Net Leased Properties, Senior Housing Operating Portfolio (SHOP), and Office Operations. The Triple-Net Leased Properties segment invests in and owns senior housing and healthcare properties. The SHOP segment invests in senior housing communities and engages with independent managers to operate those communities. The Office Operations segment acquires, owns, develops, leases, and manages medical office buildings and life science, research, and innovation centers. The company was founded in 1983 and is headquartered in Chicago, IL. | VTR-NASQ | NASDAQ_BASIC | VTR | USD | 106.37 | 2.80 | |||
| CVX-NASQ | CVX-NASQ | Chevron Corporation | OIL, GAS, COAL & RELATED SERVICES | OIL REFINERS & DISTRIBUTORS | 167.11 | 135.37 | 156.77 | 149.16 | 157.94 | 286,719.34 | 11.37 | 11.37 | 1.6 | 17.25 | 6.5 | 84.33 | 1.375 | UNITED STATES | 298,964.80 | United States of America | United States | 1,880.00 | 197,217.00 | SHARE | NYSE | UNITED STATES | 169.63637 | US1667641005 | Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA. | CVX-NASQ | NASDAQ_BASIC | CVX | USD | 108.21 | 4.15 | ||
| ESS-NASQ | ESS-NASQ | Essex Property Trust, Inc. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 317.73 | 204.64 | 296.54 | 247.94 | 293.76 | 19,749.55 | 6.32 | 6.32 | 2.97 | 34.66 | 9.74 | 82.43 | 1.8076923 | UNITED STATES | 22,004.91 | United States of America | United States | 64.25 | 1,669.40 | SHARE | NYSE | UNITED STATES | 302.31818 | US2971781057 | Essex Property Trust, Inc. operates as a real estate investment trust. It engages in the ownership, operation, management, acquisition, development, and re-development of predominantly apartment communities. The company was founded by George M. Marcus in 1971 and is headquartered in San Mateo, CA. | ESS-NASQ | NASDAQ_BASIC | ESS | USD | 101.95 | 3.28 | ||
| ALGN-NASQ | ALGN-NASQ | Align Technology, Inc. | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 335.40 | 186.01 | 220.51 | 274.00 | 220.94 | 16,461.75 | 5.81 | 5.81 | 7.26 | 37.6 | 0 | 52.79 | 1.5588236 | UNITED STATES | 20,133.51 | United States of America | United States | 76.57 | 3,862.26 | SHARE | NASDAQ | UNITED STATES | 261 | US0162551016 | Align Technology, Inc. engages in the design, manufacture, and market of orthodontics, restorative, and aesthetic dentistry products. It operates through the Clear Aligner, and Scanner and Services segments. The Clear Aligner segment consists of Invisalign full, teen, and assist products, and Vivera retainers for treating malocclusion. The Scanner and Services segment consists of intraoral scanning systems such as single hardware platforms and restorative or orthodontic software options, ancillary products, and other related additional services. The company was founded by Zia Chishti, Brian Freyburger, and Kelsey Wirth in March 1997 and is headquartered in Tempe, AZ. | ALGN-NASQ | NASDAQ | ALGN | USD | 118.36 | 0.00 | ||
| ADM-NASQ | ADM-NASQ | Archer-Daniels-Midland Company | MACHINERY & EQUIPMENT | AGRICULTURAL MACHINERY | 77.35 | 50.72 | 52.49 | 72.22 | 53.18 | 25,097.68 | 6.43 | 6.43 | 1.42 | 10.52 | 1.99 | 44 | 2.0769231 | UNITED STATES | 43,682.24 | United States of America | United States | 542.00 | 93,968.00 | SHARE | NYSE | UNITED STATES | 60.193 | US0394831020 | Archer-Daniels-Midland Co. engages in the production of oilseeds, corn, wheat, cocoa, and other agricultural commodities. It operates through the following segments: Ag Services and Oilseeds, Carbohydrate Solutions, Nutrition, and Other. The Ag Services and Oilseeds segment includes activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds such as soybeans and soft seeds cottonseed, sunflower seed, canola, rapeseed, and flaxseed into vegetable oils and protein meals. The Carbohydrate Solutions segment consists of corn and wheat wet and dry milling and other activities. The Nutrition segment serves various end markets including food, beverages, nutritional supplements, and feed and premix for livestock, aquaculture, and pet food. The Other segment refers to the company's remaining operations. The company founded in 1902 and is headquartered in Chicago, IL. | ADM-NASQ | NASDAQ_BASIC | ADM | USD | 114.68 | 3.79 | ||
| ETSY-NASQ | ETSY-NASQ | Etsy, Inc. | RETAILERS | DEPARTMENT STORE CHAINS | 89.58 | 47.10 | 53.41 | 81.05 | 52.87 | 6,008.22 | 2.24 | 2.24 | 27.26 | 0 | -0.53 | 1.8611112 | UNITED STATES | 12,643.90 | United States of America | United States | 140.15 | 2,748.38 | SHARE | NASDAQ | UNITED STATES | 60.846153 | US29786A1060 | Etsy, Inc. engages in the operation of an online marketplace. It offers handmade products such as shoes, clothing, bags, and accessories. It operates through the following segments: Etsy, Reverb, Depop, and Elo7. The company was founded in 2005 and is headquartered in New York, NY. | ETSY-NASQ | NASDAQ | ETSY | USD | 113.92 | 0.00 | |||
| UA-NASQ | UA-NASQ | Under Armour, Inc. Class C | APPAREL | APPAREL MANUFACTURERS | 10.62 | 6.02 | 9.94 | 7.14 | 9.25 | 4,561.07 | 0.52 | 0.52 | 0 | 4.17 | 1.8653846 | UNITED STATES | 3,786.09 | United States of America | United States | 451.01 | 5,694.23 | SHARE | NYSE | UNITED STATES | 9.27647 | US9043112062 | Under Armour, Inc. engages in the development, marketing, and distribution of branded performance apparel, footwear, and accessories for men, women, and youth. It operates through the following geographical segments: North America, EMEA, Asia-Pacific, Latin America, and Other. The company was founded by Kevin A. Plank in 1996 and is headquartered in Baltimore, MD. | UA-NASQ | NASDAQ_BASIC | UA | USD | 93.32 | 0.00 | ||||
| JPM-NASQ | JPM-NASQ | JPMorgan Chase & Co. | FINANCIAL | 248.00 | 139.23 | 236.38 | 170.10 | 244.50 | 665,490.19 | 16.23 | 16.23 | 1.1 | 13.15 | 4.84 | 117.25 | 1.4565217 | UNITED STATES | 1,165,282.31 | United States of America | United States | 2,943.10 | 239,319.00 | SHARE | NYSE | UNITED STATES | 235.42105 | US46625H1005 | JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. The firm offers a range of investment banking products and services in all capital markets, including advising on corporate strategy and structure, capital raising in equity and debt markets, risk management, market making in cash securities and derivative instruments, and brokerage and research. It operates through the following business segments: Consumer and Community Banking (CCB), Corporate and Investment Bank (CIB), Commercial Banking (CB), Asset and Wealth Management (AWM), and Corporate. The CCB segment serves consumers and businesses through personal service at bank branches and through automated teller machines, online, mobile, and telephone banking. The CIB segment offers a suite of investment banking, market-making, prime brokerage, lending, and treasury and securities products and services to a global client base of corporations, investors, financial institutions, merchants, governments, and municipal entities. The CB segment provides comprehensive financial solutions, including lending, wholesale payments, investment banking and asset management products for middle market banking, corporate client banking, and commercial real estate banking. The AWM segment provides investment and wealth management services. The Corporate segment consists of treasury, chief investment office, and other corporate. The company was founded in 1968 and is headquartered in New York, NY. | JPM-NASQ | NASDAQ_BASIC | JPM | USD | 99.59 | 2.05 | |||
| GME-NASQ | GME-NASQ | GameStop Corp. Class A | RETAILERS | MISCELLANEOUS RETAILERS | 64.83 | 9.95 | 23.45 | 14.73 | 23.07 | 10,001.65 | 0.02 | 0.02 | 1.8 | 181.92 | 2.75 | UNITED STATES | 3,895.60 | United States of America | United States | 305.20 | 5,272.80 | SHARE | NYSE | UNITED STATES | 10 | US36467W1099 | GameStop Corp. offers games and entertainment products through its ecommerce properties and stores. It operates through the following geographic segments: United States, Canada, Australia, and Europe. Each segment consists primarily of retail operations, including stores and ecommerce properties focused on games, entertainment products, and technology. GameStop offers new and pre-owned gaming platforms from the major console and PC manufacturers, sells new and pre-owned gaming software for current and certain prior generation consoles, and offers a variety of in-game digital currency, digital downloadable content, and full-game downloads. The firm’s stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. Its pop culture themed stores also sell collectibles, apparel, gadgets, electronics, toys, and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The company also publishes Game Informer, a print and digital gaming publication. GameStop was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX. | GME-NASQ | NASDAQ_BASIC | GME | USD | 42.64 | |||||
| NSC-NASQ | NSC-NASQ | Norfolk Southern Corporation | TRANSPORTATION | RAILROADS | 277.60 | 190.01 | 270.71 | 236.38 | 275.63 | 61,245.34 | 8.02 | 8.02 | 2.54 | 25.39 | 5.17 | 62.9 | 1.5344827 | UNITED STATES | 70,289.81 | United States of America | United States | 227.40 | 12,156.00 | SHARE | NYSE | UNITED STATES | 277.08694 | US6558441084 | Norfolk Southern Corp. is a transportation company, which engages in the rail transportation of raw materials, intermediate products, and finished goods. The company also transports overseas freight through several Atlantic and Gulf Coast ports. Its services include property leases and sales, wire line or pipeline and fiber optics projects, access property, managing private crossings, promoting businesses with signboards, and natural resource management. The company was founded on July 23, 1980 and is headquartered in Atlanta, GA. | NSC-NASQ | NASDAQ_BASIC | NSC | USD | 102.36 | 1.91 | ||
| ADI-NASQ | ADI-NASQ | Analog Devices, Inc. | ELECTRONICS | PARTS & COMPONENTS | 244.14 | 161.64 | 227.77 | 160.57 | 229.63 | 113,086.32 | 6.55 | 6.55 | 3.26 | 68.68 | 3.66 | 69.69 | 1.451613 | UNITED STATES | 87,657.71 | United States of America | United States | 505.96 | 12,305.54 | SHARE | NASDAQ | UNITED STATES | 260.08694 | US0326541051 | Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency, and reference, sensors and actuators, and digital signal processing and system. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Wilmington, MA. | ADI-NASQ | NASDAQ | ADI | USD | 114.19 | 1.61 | ||
| CPB-NASQ | CPB-NASQ | Campbell Soup Company | FOOD | MISCELLANEOUS FOOD | 52.81 | 39.65 | 45.12 | 46.75 | 46.25 | 13,428.43 | 1.89 | 1.89 | 8.13 | 23.87 | 1.54 | 14.45 | 1.9545455 | UNITED STATES | 21,461.00 | United States of America | United States | 300.00 | 9,636.00 | SHARE | NASDAQ | UNITED STATES | 50.941177 | US1344291091 | Campbell Soup Co. engages in the business of manufacturing and marketing food and beverage products. It operates under the Meals and Beverages, and Snacks segments. The Meals and Beverages segment includes soup, meals, and beverage products in retail and foodservice. The Snacks segment offers cookies, crackers, bakery, and frozen products. The company was founded by Joseph Campbell and Abraham Anderson in1869 and is headquartered in Camden, NJ. | CPB-NASQ | NASDAQ_BASIC | CPB | USD | 112.90 | 3.42 | ||
| USB-NASQ | USB-NASQ | U.S. Bancorp | FINANCIAL | 51.76 | 32.39 | 49.56 | 43.28 | 50.84 | 77,315.17 | 3.27 | 3.27 | 2.03 | 15.18 | 1.98 | 34.01 | 1.6304348 | UNITED STATES | 81,027.04 | United States of America | United States | 1,543.00 | 40,029.00 | SHARE | NYSE | UNITED STATES | 53.342106 | US9029733048 | U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management. The firm also offers mortgage, refinance, auto, boat and RV loans, credit lines, credit card services, merchant, bank, checking and savings accounts, debit cards, online and mobile banking, ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN. | USB-NASQ | NASDAQ_BASIC | USB | USD | 107.63 | 4.00 | |||
| MDT-NASQ | MDT-NASQ | Medtronic Plc | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 92.68 | 69.32 | 88.12 | 79.74 | 89.49 | 113,013.06 | 2.76 | 2.76 | 2.99 | 29.65 | 2.73 | 38.64 | 1.6617647 | UNITED STATES | 124,318.15 | Ireland | Ireland | 1,330.20 | 32,364.00 | SHARE | NYSE | UNITED STATES | 94.92 | IE00BTN1Y115 | Medtronic Plc is a medical technology company, which engages in the development, manufacture, distribution, and sale of device-based medical therapies and services. It operates through the following segments: Cardiovascular Porrtfolio, Neuroscience Portfolio, Medical Surgical Portfolio, and Diabetes Operating Unit. The Cardiovascular Portfolio segment includes products for the diagnosis, treatment, and management of cardiac rhythm disorders and cardiovascular disease. The Neuroscience Portfolio is made up of cranial and spinal technologies, specialty therapies, and neuromodulation divisions. The Medical Surgical Portfolio is comprised of surgical innovations and respiratory, gastrointestinal, and renal divisions. The Diabetes Group segment offers insulin pumps, continuous glucose monitoring systems, and insulin pump consumables. The company was founded in 1949 and is headquartered in Dublin, Ireland. | MDT-NASQ | NASDAQ_BASIC | MDT | USD | 107.72 | 3.10 | ||
| BRK.B-NASQ | BRK.B-NASQ | Berkshire Hathaway Inc. Class B | FINANCIAL | INSURANCE COMPANIES | 484.82 | 344.06 | 460.13 | 356.66 | 468.27 | 991,157.38 | 44.27 | 44.27 | 1.32 | 9.29 | 0 | 299.43 | 1.7142857 | UNITED STATES | 750,562.21 | United States of America | United States | 2,173.32 | 364,482.00 | SHARE | NYSE | UNITED STATES | 508.75 | US0846707026 | Berkshire Hathaway, Inc. is a holding company, which engages in the provision of property and casualty insurance and reinsurance, utilities and energy, freight rail transportation, finance, manufacturing, and retailing services. It operates through the following segments: Insurance, Burlington Northern Santa Fe, LLC (BNSF), Berkshire Hathaway Energy (BHE), Pilot Travel Centers (PTC), Manufacturing, McLane, and Service and Retailing. The Insurance segment includes the underwriting of GEICO, Berkshire Hathaway Primary Group, and Berkshire Hathaway Reinsurance Group. The BNSF segment involves the operation of railroad systems. The BHE segment focuses on regulated electric and gas utility, power generation and distribution, and real estate brokerage activities. The PTC segment consists of managing travel centers and marketing of wholesale fuel. The Manufacturing segment refers to industrial, consumer and building products, home building, and related financial services. The McLane segment covers the wholesale distribution of groceries and non-food items. The Service and Retailing segment relates to the provision of shared aircraft ownership programs, aviation pilot training, electronic components distribution, retailing businesses, automobile dealerships and trailer, and furniture leasing services. The company was founded by Oliver Chace in 1839 and is headquartered in Omaha, NE. | BRK.B-NASQ | NASDAQ_BASIC | BRK.B | USD | 110.57 | 0.00 | ||
| XOM-NASQ | XOM-NASQ | Exxon Mobil Corporation | OIL, GAS, COAL & RELATED SERVICES | OIL REFINERS & DISTRIBUTORS | 126.34 | 95.77 | 121.15 | 99.98 | 121.30 | 532,465.75 | 8.89 | 8.89 | 2.52 | 15.09 | 3.85 | 62.81 | 1.6 | UNITED STATES | 428,995.96 | United States of America | United States | 4,052.00 | 333,711.00 | SHARE | NYSE | UNITED STATES | 130.125 | US30231G1022 | Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Downstream and Chemical. The Upstream segment produces crude oil and natural gas. The Downstream segment manufactures and trades petroleum products. The Chemical segment offers petrochemicals. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX. | XOM-NASQ | NASDAQ_BASIC | XOM | USD | 107.41 | 3.18 | ||
| ADP-NASQ | ADP-NASQ | Automatic Data Processing, Inc. | MISCELLANEOUS | SERVICE ORGANIZATIONS | 306.71 | 211.52 | 304.85 | 238.69 | 305.00 | 124,213.24 | 9.10 | 9.10 | 5.71 | 32.57 | 5.69 | 12.43 | 1.9210526 | UNITED STATES | 98,889.22 | United States of America | United States | 412.20 | 19,202.60 | SHARE | NASDAQ | UNITED STATES | 299.23077 | US0530151036 | Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions in cloud-based human capital management. It operates through the following business segments: Employer Services, Professional Employer Organization Services, and Other. The Employer Services segment provides clients from single-employee small businesses to large enterprises offering human resources outsourcing and technology-based human capital management solutions and cloud-based platforms. The Professional Employer Organization Services segment offers small and mid-sized businesses a human resource outsourcing solution through a co-employment mode. The Other segment includes the certain corporate overhead charges and expenses that have not been allocated to the reportable segments. The company was founded by Henry Taub in 1949 and is headquartered in Roseland, NJ. | ADP-NASQ | NASDAQ | ADP | USD | 98.16 | 1.87 | ||
| INTU-NASQ | INTU-NASQ | Intuit Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 676.62 | 489.55 | 674.15 | 647.35 | 651.74 | 188,958.86 | 10.43 | 10.43 | 7.59 | 64.62 | 4 | 74.77 | 1.3548387 | UNITED STATES | 186,340.39 | United States of America | United States | 284.00 | 16,285.00 | SHARE | NASDAQ | UNITED STATES | 720.5 | US4612021034 | Intuit, Inc. engages in the provision of business and financial management solutions. It operates through the following segments: Small Business and Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business and Self-Employed segment offers QuickBooks financial and business management online services and desktop software, payroll solutions, payment processing solutions, and financing for small businesses. The Consumer segment includes do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit cards, home, auto and personal loans, and insurance products, and online savings and checking accounts. The ProTax segment refers to the professional accountants in the U.S. and Canada, who are essential to both small business success and tax preparation and filing. The company was founded by Scott D. Cook and Thomas A. Proulx in March 1983 and is headquartered in Mountain View, CA. | INTU-NASQ | NASDAQ | INTU | USD | 106.88 | 0.59 | ||
| WYNN-NASQ | WYNN-NASQ | Wynn Resorts, Limited | RECREATION | MISCELLANEOUS RECREATION | 110.38 | 71.63 | 87.17 | 91.11 | 86.88 | 9,572.57 | 6.32 | 6.32 | 10.53 | 1.03 | -0.99 | 1.2142857 | UNITED STATES | 19,125.09 | United States of America | United States | 112.86 | 6,531.90 | SHARE | NASDAQ | UNITED STATES | 116 | US9831341071 | Wynn Resorts Ltd. is a holding company, which engages in the design, development, and operation of destination casino resorts. It operates through the following segments: Wynn Palace, Wynn Macau, Las Vegas Operations, Wynn Interactive and Encore Boston Harbor. The company was founded by Stephen Alan Wynn, Elaine P. Wynn, and Kazuo Okada in 2002 and is headquartered in Las Vegas, NV. | WYNN-NASQ | NASDAQ | WYNN | USD | 133.07 | 1.18 | |||
| HON-NASQ | HON-NASQ | Honeywell International Inc. | MACHINERY & EQUIPMENT | DIVERSIFIED MACHINERY | 222.98 | 183.20 | 217.50 | 209.71 | 216.95 | 141,428.80 | 8.47 | 8.47 | 4.1 | 25.12 | 4.41 | 23.55 | 1.6666666 | UNITED STATES | 154,154.22 | United States of America | United States | 668.20 | 36,647.00 | SHARE | NASDAQ | UNITED STATES | 227.57895 | US4385161066 | Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. It operates through the following segments: Aerospace, Honeywell Building Technologies, Performance Materials and Technologies, Safety and Productivity Solutions, and Corporate and All Other. The company was founded by Albert M. Butz in 1906 and is headquartered in Charlotte, NC. | HON-NASQ | NASDAQ | HON | USD | 104.63 | 2.03 | ||
| GAP-NASQ | GAP-NASQ | Gap, Inc. | RETAILERS | DEPARTMENT STORE CHAINS | 30.75 | 13.09 | 21.84 | 19.81 | 21.60 | 8,218.76 | 1.34 | 1.34 | 5.55 | 10.83 | 0.6 | 8.26 | 1.6190476 | UNITED STATES | 11,016.56 | United States of America | United States | 376.00 | 14,889.00 | SHARE | NYSE | UNITED STATES | 27.6875 | US3647601083 | Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags, and fragrances. The Athleta segment offers fitness apparel for women. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA. | GAP-NASQ | NASDAQ_BASIC | GAP | USD | 126.77 | 2.74 | ||
| VFC-NASQ | VFC-NASQ | V.F. Corporation | APPAREL | APPAREL MANUFACTURERS | 23.09 | 11.00 | 21.63 | 15.34 | 20.80 | 8,420.96 | -2.49 | -2.49 | 5.67 | 0.36 | 5.84 | 1.9375 | UNITED STATES | 12,713.86 | United States of America | United States | 388.36 | 10,459.67 | SHARE | NYSE | UNITED STATES | 21 | US9182041080 | VF Corp. engages in the business of producing and marketing apparel, footwear, and accessories. It operates through the following segments: Outdoor, Active, Work, and Other. The Outdoor segment includes authentic outdoor-based lifestyle brands such as performance-based and outdoor apparel, footwear, and equipment. The Active segment focuses on activity-based lifestyle brands including active apparel, footwear, backpacks, luggage, and accessories. The Work segment offers work and work-inspired lifestyle brands with product offerings including apparel, footwear, and accessories. The Other segment refers to the sale of non-VF products and sourcing activities related to transition services. The company was founded by John Barbey in October 1899 and is headquartered in Denver, CO. | VFC-NASQ | NASDAQ_BASIC | VFC | USD | 97.09 | 1.66 | |||
| DISH-NASQ | DISH-NASQ | DISH Network Corporation Class A | MISCELLANEOUS | SERVICE ORGANIZATIONS | 5.97 | 3.21 | 5.77 | 27.17 | UNITED STATES | United States of America | United States | 15,295.09 | SHARE | NASDAQ | UNITED STATES | US25470M1099 | Dish Network is a satellite service provider that offers satellite television, audio programming, and interactive television services. The company operates through two segments, DISH and Wireless, and provides video services under the DISH brand. Its programming packages include regional and specialty sports channels, premium movie channels, and Latino and international programming through national broadcast networks, local broadcast networks, national and regional cable networks; and receiver systems. Additionally, Dish Network provides satellite broadband services, wireline voice, and broadband services under the dishNET brand; and linear streaming OTT services, which include news and children’s programs as well as a video-on-demand programming library. The company also offers dishanywhere.com and mobile applications for smartphones and tablets to view authorized content, search program listings, and remotely control features of their digital video recorders. Its Dishanywhere.com and mobile applications provide access to approximately 80,000 movies, television shows, clips, and trailers. Further, it has wireless spectrum licenses and related assets and offers receiver systems and programming through direct sales channels, small satellite retailers, direct marketing groups, local and regional consumer electronics stores, nationwide retailers, and telecommunications companies. Dish Network was founded by Charlie Ergen in 1980 and is based in Englewood, Colorado. | DISH-NASQ | NASDAQ | DISH | USD | ||||||||||||||||
| EMR-NASQ | EMR-NASQ | Emerson Electric Co. | MACHINERY & EQUIPMENT | INDUSTRIAL MACHINERY | 127.74 | 83.10 | 127.19 | 109.37 | 126.20 | 72,841.72 | 3.43 | 3.43 | 4.31 | 37.1 | 2.15 | 36.34 | 1.3846154 | UNITED STATES | 72,750.38 | United States of America | United States | 574.00 | 17,492.00 | SHARE | NYSE | UNITED STATES | 134.7 | US2910111044 | Emerson Electric Co. is a global technology and software company, which engages in the provision of solutions. It operates through the following segments: Final Control, Measurement and Analytical, Discrete Automation, Safety and Productivity, Intelligent Devices, and Software and Control. The Final Control segment focuses on providing control, isolation, shutoff, pressure relief, pressure safety valves, actuators, and regulators for process and hybrid industries. The Measurement and Analytical segment involves the instrumentation measuring the physical properties of liquids, gases, pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame. The Discrete Automation segment includes solenoid, pneumatic, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions. The Safety and Productivity segment consists of pipe-working tools: pipe wrenches, pipe cutters, pipe threading and roll grooving equipment, battery hydraulic tools for press connections, drain cleaners, tubing tools and diagnostic systems, including sewer inspection cameras and locating equipment. The Software and Control segment processes by collecting and analyzing information from measurement devices in the plant and using that information to adjust valves, pumps, motors, drives, and other control hardware. The company was founded by Charles Meston and Alexander Meston on September 24, 1890, and is headquartered in St. Louis, MO. | EMR-NASQ | NASDAQ_BASIC | EMR | USD | 105.90 | 1.69 | ||
| KMI-NASQ | KMI-NASQ | Kinder Morgan Inc Class P | UTILITIES | 26.59 | 16.17 | 26.41 | 17.64 | 26.41 | 58,673.52 | 1.06 | 1.06 | 2.83 | 23.21 | 1.15 | 13.66 | 1.6363636 | UNITED STATES | 73,135.76 | United States of America | United States | 2,234.00 | 15,156.00 | SHARE | NYSE | UNITED STATES | 25.6 | US49456B1017 | Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX. | KMI-NASQ | NASDAQ_BASIC | KMI | USD | 96.93 | 4.35 | |||
| AMD-NASQ | AMD-NASQ | Advanced Micro Devices, Inc. | ELECTRONICS | 227.30 | 113.06 | 147.95 | 147.41 | 149.39 | 240,094.34 | 0.53 | 0.53 | 5.04 | 132.38 | 0 | 35.86 | 1.235849 | UNITED STATES | 236,877.25 | United States of America | United States | 1,625.00 | 22,680.00 | SHARE | NASDAQ | UNITED STATES | 186.465 | US0079031078 | Advanced Micro Devices, Inc. engages in the provision of semiconductor businesses. It operates through the following segments: Data Center, Client, Gaming, and Embedded. The Data Center segment includes server-class CPUs, GPUs, AI accelerators, DPUs, FPGAs, SmartNICs, and Adaptive SoC products. The Client segment refers to the computing platforms, which are a collection of technologies that are designed to work together to provide a more complete computing solution. The Gaming segment is a fundamental component across many products and can be found in APU, GPU, SoC or a combination of a discrete GPU with another product working in tandem. The Embedded segment focuses on the embedded CPUs, GPUs, APUs, FPGAs, and Adaptive SoC products. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA. | AMD-NASQ | NASDAQ | AMD | USD | 126.03 | 0.00 | |||
| GE-NASQ | GE-NASQ | GE Aerospace | AEROSPACE | ENGINES, COMPONENTS & PARTS MFRS. | 194.80 | 107.36 | 178.85 | 127.63 | 181.02 | 193,568.28 | 8.35 | 8.35 | 2.16 | 31.54 | 0.98 | 11.43 | 1.2 | UNITED STATES | 141,731.37 | United States of America | United States | 1,099.00 | 67,955.00 | SHARE | NYSE | UNITED STATES | 210.86667 | US3696043013 | GE Aerospace is an American aircraft company, which provides jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. Its portfolio of brands includes Avio Aero, Unison, GE Additive and Dowty Propellers. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Cincinnati, OH. | GE-NASQ | NASDAQ_BASIC | GE | USD | 117.90 | 0.55 | ||
| LYB-NASQ | LYB-NASQ | LyondellBasell Industries NV | CHEMICALS | DIVERSIFIED CHEMICAL MFRS. | 107.02 | 85.64 | 87.33 | 95.08 | 86.71 | 28,361.01 | 6.46 | 6.46 | 3.53 | 13.3 | 5.19 | 41.59 | 1.7407408 | UNITED STATES | 40,720.08 | Great-Britain | United Kingdom | 326.00 | 40,919.00 | SHARE | NYSE | UNITED STATES | 99.7619 | NL0009434992 | LyondellBasell Industries NV engages in the refinery and production of plastic resins and other chemicals. It operates through the following segments: Olefins and Polyolefins-Americas; Olefins and Polyolefins-Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. The Olefins and Polyolefins-Americas segment produces and markets olefins and co-products, polyethylene and polypropylene. The Olefins and Polyolefins-Europe, Asia, International segment also offers olefins and polyolefins. The Intermediates and Derivatives segment includes propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals. The Advanced Polymer Solutions segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, colors and powders, engineered composites, and advanced polymers. The Refining segment refines heavy, high-sulfur crude oil and other crude oils of varied types and sources. The Technology segment develops chemical and polyolefin process technologies and manufactures and sells polyolefin catalysts. The company was founded in December 2007 and is headquartered in London, the United Kingdom. | LYB-NASQ | NASDAQ_BASIC | LYB | USD | 114.24 | 5.94 | ||
| SOFI-NASQ | SOFI-NASQ | SoFi Technologies Inc | FINANCIAL | OTHER FINANCIAL SERVICES | 12.20 | 6.01 | 11.90 | 9.95 | 11.92 | 12,684.74 | -0.36 | -0.36 | 100.59 | 0 | 5.68 | 1.8947369 | UNITED STATES | 10,930.38 | United States of America | United States | 945.02 | 2,912.12 | SHARE | NASDAQ | UNITED STATES | 9.9375 | US83406F1021 | SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It offers home loans, personal loans, and credit cards. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment includes personal loan, student loan, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services such as lead generation and content for other financial services institutions. The company was founded in 2011 and is headquartered in San Francisco, CA. | SOFI-NASQ | NASDAQ_XNGS | SOFI | USD | 83.51 | 0.00 | |||
| AIG-NASQ | AIG-NASQ | American International Group, Inc. | FINANCIAL | INSURANCE COMPANIES | 80.83 | 62.75 | 75.58 | 67.75 | 77.19 | 47,144.49 | 4.98 | 4.98 | 0.74 | 20.63 | 1.59 | 70.18 | 1.4285715 | UNITED STATES | 78,875.54 | United States of America | United States | 725.23 | 46,800.00 | SHARE | NYSE | UNITED STATES | 84.82353 | US0268747849 | American International Group, Inc. is a global insurance organization, which provides property casualty insurance, offering a range of products, including liability, financial lines, property, global specialty, personal lines and accident and health that help businesses, individuals and jurisdictions to protect their assets and manage risks through AIG operations and network partners. It operates through the following segments: General Insurance and Other Operations. The General Insurance segment consists of insurance businesses in North America and International business areas. The Other Operations segment covers income from assets held by the company and other corporate subsidiaries. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in New York, NY. | AIG-NASQ | NASDAQ_BASIC | AIG | USD | 112.23 | 2.10 | ||
| META-NASQ | META-NASQ | Meta Platforms Inc Class A | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 602.95 | 308.33 | 591.70 | 353.96 | 576.89 | 1,493,451.42 | 14.87 | 14.87 | 9 | 27.87 | 1.87 | 72.12 | 1.2357143 | UNITED STATES | 902,982.84 | United States of America | United States | 2,629.00 | 134,902.00 | SHARE | NASDAQ | UNITED STATES | 650.65656 | US30303M1027 | Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA. | META-NASQ | NASDAQ | META | USD | 109.96 | 0.32 | ||
| SBAC-NASQ | SBAC-NASQ | SBA Communications Corp. Class A | FINANCIAL | 258.76 | 183.64 | 221.58 | 253.69 | 220.00 | 23,824.86 | 4.61 | 4.61 | 32.32 | 34.95 | 3.93 | -47.56 | 1.3684211 | UNITED STATES | 41,879.41 | United States of America | United States | 108.91 | 2,711.58 | SHARE | NASDAQ | UNITED STATES | 261.125 | US78410G1040 | SBA Communications Corp. is a real estate investment trust, which engages in the provision of wireless communications infrastructures. It operates through the following business segments: Domestic Site Leasing, International Site Leasing, and Site Development. The Domestic Site Leasing segment includes AT&T, Sprint, T-Mobile, and Verizon Wireless. The International Site Leasing segment acquires and develops towers. The Site Development segment is involved in consulting and construction activities. The company was founded by Steven E. Bernstein in 1989 and is headquartered in Boca Raton, FL. | SBAC-NASQ | NASDAQ | SBAC | USD | 117.85 | 1.78 | |||
| TTWO-NASQ | TTWO-NASQ | Take-Two Interactive Software, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 180.53 | 132.17 | 179.17 | 148.49 | 174.00 | 31,405.41 | -22.01 | -22.01 | 2.43 | 0 | 31.97 | 1.2758621 | UNITED STATES | 27,764.05 | United States of America | United States | 170.10 | 5,349.60 | SHARE | NASDAQ | UNITED STATES | 189.85834 | US8740541094 | Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY. | TTWO-NASQ | NASDAQ | TTWO | USD | 105.97 | 0.00 | |||
| HD-NASQ | HD-NASQ | Home Depot, Inc. | CONSTRUCTION | DEPARTMENT STORE CHAINS | 421.56 | 286.79 | 399.44 | 355.30 | 391.00 | 396,761.13 | 15.11 | 15.11 | 8.47 | 26.88 | 8.91 | 6.99 | 1.5119047 | UNITED STATES | 404,493.60 | United States of America | United States | 1,002.00 | 152,669.00 | SHARE | NYSE | UNITED STATES | 413.94116 | US4370761029 | The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA. | HD-NASQ | NASDAQ_BASIC | HD | USD | 103.63 | 2.23 | ||
| WMT-NASQ | WMT-NASQ | Walmart Inc. | RETAILERS | NAT'L REGIONAL FOOD STORE CHAINS | 85.54 | 49.85 | 83.85 | 55.08 | 83.72 | 674,007.31 | 1.91 | 1.91 | 3.17 | 43.57 | 0.82 | 11.49 | 1.2125 | UNITED STATES | 504,779.69 | United States of America | United States | 8,108.01 | 648,125.00 | SHARE | NYSE | UNITED STATES | 86.878784 | US9311421039 | Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR. | WMT-NASQ | NASDAQ_BASIC | WMT | USD | 103.61 | 0.98 | ||
| PFE-NASQ | PFE-NASQ | Pfizer Inc. | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 31.54 | 25.20 | 27.46 | 28.79 | 27.53 | 155,615.55 | 0.38 | 0.38 | 2.57 | 36.91 | 1.68 | 15.48 | 1.6153846 | UNITED STATES | 226,987.11 | United States of America | United States | 5,709.00 | 58,496.00 | SHARE | NYSE | UNITED STATES | 32.6 | US7170811035 | Pfizer Inc. is a research-based global biopharmaceutical company, which engages in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products worldwide. The firm works across developed and emerging markets to advance wellness, prevention, treatments and cures that challenge the most feared diseases. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY. | PFE-NASQ | NASDAQ_BASIC | PFE | USD | 118.72 | 6.14 | ||
| NEM-NASQ | NEM-NASQ | Newmont Corporation | METAL PRODUCERS | GOLD PRODUCERS | 58.72 | 29.42 | 45.16 | 41.39 | 44.98 | 51,412.42 | -3.00 | -3.00 | 1.13 | 1 | 27.19 | 1.5416666 | UNITED STATES | 41,506.99 | United States of America | United States | 841.00 | 11,775.00 | SHARE | NYSE | UNITED STATES | 58.156914 | US6516391066 | Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Africa, Australia, Latin America & the Caribbean, North America, and Papua New Guinea. The North America segment consists primarily of Carlin, Phoenix, Twin Creeks and Long Canyon in the state of Nevada and Cripple Creek and Victor in the state of Colorado. The company was founded by William Boyce Thompson on May 2, 1921, and is headquartered in Denver, CO. | NEM-NASQ | NASDAQ_BASIC | NEM | USD | 128.78 | 2.21 | |||
| TMDX-NASQ | TMDX-NASQ | TransMedics Group, Inc. | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 177.37 | 38.13 | 85.50 | 78.93 | 86.55 | 2,869.51 | -0.77 | -0.77 | 91.6 | 6.79 | 1.2 | UNITED STATES | 2,687.73 | United States of America | United States | 32.52 | 241.62 | SHARE | NASDAQ | UNITED STATES | 136.66667 | US89377M1099 | TransMedics Group, Inc. operates as a commercial stage medical technology company. The firm engages in the development and commercialization of organ care system platform. It focuses on the preservation of human organs for transplant in a near-physiologic condition to address the limitations of cold storage organ preservation. The company was founded by Waleed H. Hassanein in August 1998 and is headquartered in Andover, MA. | TMDX-NASQ | NASDAQ_XNMS | TMDX | USD | 159.84 | |||||
| D-NASQ | D-NASQ | Dominion Energy Inc | UTILITIES | ELECTRIC POWER COMPANIES | 61.97 | 40.44 | 56.63 | 47.00 | 57.42 | 47,569.75 | 2.29 | 2.29 | 3.23 | 20.2 | 2.67 | 32.38 | 1.925 | UNITED STATES | 85,736.50 | United States of America | United States | 836.50 | 13,686.00 | SHARE | NYSE | UNITED STATES | 60.615383 | US25746U1097 | Dominion Energy, Inc. engages in the production and distribution of energy. It operates through following business segments: Dominion Energy Virginia, Dominion Energy South Carolina, Contracted Energy, and Corporate and Other. The Corporate and Other segment focuses on corporate, service company, non-controlling interest in Dominion privatization, and non-regulated retail energy marketing operations. The company was founded by William W. Berry in 1983 and is headquartered in Richmond, VA. | D-NASQ | NASDAQ_BASIC | D | USD | 107.04 | 4.71 | ||
| BAC-NASQ | BAC-NASQ | Bank of America Corp | FINANCIAL | 45.55 | 27.34 | 45.13 | 33.67 | 45.14 | 346,277.06 | 3.08 | 3.08 | 0.75 | 16.41 | 1 | 36.21 | 1.3478261 | UNITED STATES | 900,546.44 | United States of America | United States | 8,080.50 | 175,003.00 | SHARE | NYSE | UNITED STATES | 47.7 | US0605051046 | Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment offers solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights (MSR) valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC. | BAC-NASQ | NASDAQ_BASIC | BAC | USD | 105.69 | 2.22 | |||
| JNJ-NASQ | JNJ-NASQ | Johnson & Johnson | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 168.85 | 143.13 | 156.73 | 156.74 | 158.47 | 377,346.75 | 5.53 | 5.53 | 3.52 | 25.91 | 4.68 | 30.08 | 1.5909091 | UNITED STATES | 408,822.10 | United States of America | United States | 2,560.40 | 85,152.00 | SHARE | NYSE | UNITED STATES | 176.22223 | US4781601046 | Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. It operates through the Innovative Medicine and MedTech segments. The Innovative Medicine segment focuses on immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism, and pulmonary hypertension. The MedTech segment includes a portfolio of products used in the interventional solutions, orthopaedics, surgery, and vision categories. The company was founded by Robert Wood Johnson I, James Wood Johnson, and Edward Mead Johnson Sr. in 1887 and is headquartered in New Brunswick, NJ. | JNJ-NASQ | NASDAQ_BASIC | JNJ | USD | 112.44 | 2.99 | ||
| AXP-NASQ | AXP-NASQ | American Express Company | FINANCIAL | OTHER FINANCIAL SERVICES | 296.83 | 152.05 | 287.60 | 187.34 | 286.68 | 202,598.36 | 11.21 | 11.21 | 4.95 | 21.15 | 2.76 | 41.94 | 1.7931035 | UNITED STATES | 140,445.24 | United States of America | United States | 736.00 | 67,373.00 | SHARE | NYSE | UNITED STATES | 277.27274 | US0258161092 | American Express Co. is an integrated payments company, which engages in the provision of credit and charge cards to consumers, small businesses, mid-sized companies, and large corporations. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to consumers including travel and lifestyle services as well as banking and non-card financing products. The CS segment offers proprietary corporate and small business cards and provides services to businesses including payment and expense management, banking, and non-card financing products. The ICS segment focuses on providing services to international customers including travel and lifestyle services and managing certain international joint ventures and loyalty coalition businesses. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY. | AXP-NASQ | NASDAQ_BASIC | AXP | USD | 96.41 | 0.96 | ||
| IR-NASQ | IR-NASQ | Ingersoll Rand Inc. | CONSTRUCTION | PLUMBING, HEATING & AIR CONDITIONING | 103.96 | 62.12 | 103.53 | 77.34 | 102.93 | 41,723.88 | 1.90 | 1.90 | 50.32 | 0.04 | 27.51 | 1.5 | UNITED STATES | 32,981.56 | United States of America | United States | 409.00 | 6,876.10 | SHARE | NYSE | UNITED STATES | 105.30769 | US45687V1061 | Ingersoll Rand Inc. engages in the provision of services and solutions through air, fluid, energy, and medical technologies. It operates through two segments: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment provides compressor, vacuum, blower solutions, and industrial technologies such as power tools and lifting equipment. The Precision and Science Technologies segment includes fluid management solutions such as precision liquid and gas pumps, and niche compression technologies. The company was founded in 1872 and is headquartered in Davidson, NC. | IR-NASQ | NASDAQ_BASIC | IR | USD | 101.72 | 0.04 | |||
| NVDA-NASQ | NVDA-NASQ | NVIDIA Corporation | ELECTRONICS | 148.93 | 42.89 | 148.88 | 61.03 | 146.39 | 3,652,026.50 | 1.19 | 1.19 | 1.98 | 69.9 | 0.04 | 3.69 | 1.1461538 | UNITED STATES | 1,507,185.14 | United States of America | United States | 24,940.00 | 60,922.00 | SHARE | NASDAQ | UNITED STATES | 150.9587 | US67066G1040 | NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA. | NVDA-NASQ | NASDAQ | NVDA | USD | 101.40 | 0.03 | |||
| PSA-NASQ | PSA-NASQ | Public Storage | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 369.99 | 241.60 | 333.13 | 305.00 | 325.87 | 58,333.95 | 11.06 | 11.06 | 4.94 | 34.53 | 12.13 | 45.26 | 1.6428572 | UNITED STATES | 66,900.66 | United States of America | United States | 176.14 | 4,517.69 | SHARE | NYSE | UNITED STATES | 348.2353 | US74460D1090 | Public Storage operates as a real estate investment trust, which engages in acquiring, developing, owning and operating self-storage facilities. It operates through the following segments: Self-storage Operations, Ancillary Operations, and Other Items. The Self-storage Operations segment reflects the rental operations from all self-storage facilities. The Ancillary Operations segment deals with the sale of merchandise and reinsurance of policies against losses to goods stored by self-storage tenants, activities which are incidental to the primary self-storage rental activities. The Other Items segment includes general, administrative, and investment costs. The company was founded by Bradley Wayne Hughes, Sr. and Kenneth Q. Volk, Jr. in 1972 and is headquartered in Glendale, CA. | PSA-NASQ | NASDAQ_BASIC | PSA | USD | 104.53 | 3.64 | ||
| ISRG-NASQ | ISRG-NASQ | Intuitive Surgical, Inc. | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 525.00 | 269.49 | 524.28 | 337.36 | 516.00 | 186,737.77 | 5.03 | 5.03 | 4.19 | 84.27 | 0 | 46.36 | 1.4 | UNITED STATES | 115,528.76 | United States of America | United States | 357.40 | 7,124.10 | SHARE | NASDAQ | UNITED STATES | 543.0833 | US46120E6023 | Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA. | ISRG-NASQ | NASDAQ | ISRG | USD | 103.59 | 0.00 | ||
| MCK-NASQ | MCK-NASQ | McKesson Corporation | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 637.51 | 431.35 | 607.51 | 536.85 | 606.29 | 78,779.93 | 22.39 | 22.39 | 4.79 | 31.48 | 2.58 | -12.99 | 1.3 | UNITED STATES | 75,168.59 | United States of America | United States | 134.10 | 308,951.00 | SHARE | NYSE | UNITED STATES | 631.4 | US58155Q1031 | McKesson Corp. engages in providing healthcare services. It operates through the following segments: U.S. Pharmaceutical, Prescription Technology Solutions (RxTS), Medical-Surgical Solutions, and International. The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs. The RxTS segment offers prescription price transparency, benefit insight, dispensing support services, third-party logistics, and wholesale distribution. The Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. The International segment refers to the distribution and services to wholesale, institutional, and retail customers in Europe and Canada. The company was founded by John McKesson and Charles Olcott in 1833 and is headquartered in Irving, TX. | MCK-NASQ | NASDAQ_BASIC | MCK | USD | 103.93 | 0.42 | ||
| LSCC-NASQ | LSCC-NASQ | Lattice Semiconductor Corporation | ELECTRONICS | AUTOMATIC CONTROLS | 85.69 | 40.65 | 55.05 | 68.99 | 55.12 | 7,595.31 | 1.85 | 1.85 | 1.61 | 53.34 | 0 | 5.22 | 1.3 | UNITED STATES | 9,532.11 | United States of America | United States | 139.79 | 737.15 | SHARE | NASDAQ | UNITED STATES | 55.333332 | US5184151042 | Lattice Semiconductor Corp. engages in the business of developing technologies that are monetized through differentiated programmable logic semiconductor products, system solutions, design services, and licenses. The firm also offers silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The company was founded in 1983 and is headquartered in Hillsboro, OR. | LSCC-NASQ | NASDAQ_XNGS | LSCC | USD | 100.51 | 0.00 | ||
| SMCI-NASQ | SMCI-NASQ | Super Micro Computer, Inc. | ELECTRONICS | ELECTRONIC DATA PROCESSING EQUIPMENT | 122.90 | 22.74 | 25.48 | 81.93 | 22.48 | 14,920.20 | 2.01 | 2.01 | 2.44 | 12.68 | 11.09 | 1.9285715 | UNITED STATES | 49,841.70 | United States of America | United States | 602.15 | 14,942.85 | SHARE | NASDAQ | UNITED STATES | 37.45 | US86800U3023 | Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA. | SMCI-NASQ | NASDAQ_XNGS | SMCI | USD | 146.98 | ||||
| ABBV-NASQ | ABBV-NASQ | AbbVie, Inc. | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 207.32 | 135.85 | 200.51 | 154.97 | 201.95 | 354,329.31 | 2.72 | 2.72 | 18.66 | 69.93 | 6.17 | 4.88 | 1.390625 | UNITED STATES | 322,102.81 | United States of America | United States | 1,773.00 | 54,318.00 | SHARE | NYSE | UNITED STATES | 211.54167 | US00287Y1091 | AbbVie, Inc. is a research-based biopharmaceutical company, which engages in the development and sale of pharmaceutical products. It focuses on treating conditions such as chronic autoimmune diseases in rheumatology, gastroenterology, and dermatology, oncology, including blood cancers, virology, hepatitis C virus (HCV) and human immunodeficiency virus (HIV), neurological disorders, such as Parkinson's, metabolic, comprising thyroid disease and complications associated with cystic fibrosis, pain associated with endometriosis, and other serious health conditions. The company was founded on October 19, 2011 and is headquartered in North Chicago, IL. | ABBV-NASQ | NASDAQ_BASIC | ABBV | USD | 105.50 | 3.08 | ||
| TAP-NASQ | TAP-NASQ | Molson Coors Beverage Company Class B | BEVERAGES | BREWERS | 69.18 | 49.19 | 56.73 | 61.21 | 52.55 | 11,755.43 | 4.37 | 4.37 | 1.2 | 12.8 | 1.72 | 64.52 | 1.9772727 | UNITED STATES | 19,105.83 | United States of America | United States | 217.30 | 11,702.10 | SHARE | NYSE | UNITED STATES | 59.194443 | US60871R2094 | Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. It operates through the following segments: Americas, and EMEA and APAC. The Americas segment operates in the U.S., Canada and various countries in the Caribbean, Latin, and South America. The EMEA and APAC segment operates in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the UK, various other European countries, and certain countries within the Middle East, Africa, and Asia Pacific. The company was founded in 1786 and is headquartered in Golden, CO. | TAP-NASQ | NASDAQ_BASIC | TAP | USD | 104.34 | 3.03 | ||
| KLAC-NASQ | KLAC-NASQ | KLA Corporation | ELECTRONICS | MISCELLANEOUS ELECTRONICS | 896.32 | 484.33 | 686.15 | 824.51 | 682.85 | 91,779.27 | 20.28 | 20.28 | 3.28 | 31.34 | 6.17 | 32.25 | 1.483871 | UNITED STATES | 114,603.19 | United States of America | United States | 136.19 | 9,793.87 | SHARE | NASDAQ | UNITED STATES | 821.65216 | US4824801009 | KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA. | KLAC-NASQ | NASDAQ | KLAC | USD | 119.75 | 0.90 | ||
| ROST-NASQ | ROST-NASQ | Ross Stores, Inc. | RETAILERS | DISCOUNT STORES | 163.60 | 116.50 | 142.04 | 143.68 | 139.77 | 47,123.55 | 5.56 | 5.56 | 7.22 | 22.9 | 1.47 | 16.4 | 1.38 | UNITED STATES | 49,343.14 | United States of America | United States | 337.43 | 20,376.94 | SHARE | NASDAQ | UNITED STATES | 175 | US7782961038 | Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA. | ROST-NASQ | NASDAQ | ROST | USD | 123.20 | 1.03 | ||
| MRO-NASQ | MRO-NASQ | Marathon Oil Corporation | OIL, GAS, COAL & RELATED SERVICES | EXPLORATION, DRILLING SERVICE & EQUIP | 30.06 | 21.81 | 28.55 | 24.16 | 28.98 | 15,971.17 | 2.56 | 2.56 | 1.27 | 12.31 | 0.44 | 20.17 | 1.6666666 | UNITED STATES | 20,210.28 | United States of America | United States | 608.00 | 6,407.00 | SHARE | NYSE | UNITED STATES | 31 | US5658491064 | Marathon Oil Corp. engages in the exploration, production, and marketing of liquid hydrocarbons and natural gas. It operates through the following two segments: United States (U. S.) and International. The U. S. segment engages in oil and gas exploration, development and production activities in the U.S. The International segment engages in oil and gas development and production across international locations primarily in Equatorial Guinea and the United Kingdom. The company was founded in 1887 and is headquartered in Houston, TX. | MRO-NASQ | NASDAQ_BASIC | MRO | USD | 108.58 | 1.55 | ||
| NFLX-NASQ | NFLX-NASQ | Netflix, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 798.22 | 417.10 | 796.54 | 486.88 | 781.37 | 340,487.47 | 12.03 | 12.03 | 16.46 | 45.07 | 0 | 54.02 | 1.4803921 | UNITED STATES | 228,685.61 | United States of America | United States | 449.50 | 33,723.30 | SHARE | NASDAQ | UNITED STATES | 778.875 | US64110L1061 | Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA. | NFLX-NASQ | NASDAQ | NFLX | USD | 97.78 | 0.00 | ||
| SO-NASQ | SO-NASQ | Southern Company | UTILITIES | ELECTRIC POWER COMPANIES | 94.45 | 65.80 | 86.93 | 70.12 | 87.51 | 95,247.83 | 3.62 | 3.62 | 1.92 | 20.25 | 2.86 | 30.16 | 1.7291666 | UNITED STATES | 143,514.76 | United States of America | United States | 1,098.00 | 25,253.00 | SHARE | NYSE | UNITED STATES | 93.79412 | US8425871071 | The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and is headquartered in Atlanta, GA. | SO-NASQ | NASDAQ_BASIC | SO | USD | 107.90 | 3.30 | ||
| VICI-NASQ | VICI-NASQ | VICI Properties Inc | FINANCIAL | 34.29 | 27.08 | 30.93 | 31.88 | 31.15 | 32,605.61 | 2.47 | 2.47 | 11.47 | 1.69 | 25.51 | 1.2083334 | UNITED STATES | 49,890.75 | United States of America | United States | 1,015.78 | 3,611.99 | SHARE | NYSE | UNITED STATES | 35.858696 | US9256521090 | VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY. | VICI-NASQ | NASDAQ_BASIC | VICI | USD | 115.94 | 5.47 | ||||
| APA-NASQ | APA-NASQ | APA Corporation | UTILITIES | NATURAL GAS PIPELINES | 38.27 | 21.15 | 21.77 | 35.88 | 21.97 | 8,053.76 | 9.24 | 9.24 | 1.02 | 3.08 | 1.01 | 18.06 | 1.8088236 | UNITED STATES | 17,504.92 | United States of America | United States | 309.00 | 8,279.00 | SHARE | NASDAQ | UNITED STATES | 34.58621 | US03743Q1085 | APA Corp. explores for oil and natural gas through its subsidiaries. It produces oil and gas with operations in the United States, Egypt and the United Kingdom, and exploration activities offshore in Suriname. The company was founded in 1954 and is headquartered in Houston, TX. | APA-NASQ | NASDAQ | APA | USD | 158.87 | 4.63 | ||
| CME-NASQ | CME-NASQ | CME Group Inc. Class A | FINANCIAL | SECURITIES BROKERAGE | 230.36 | 190.70 | 222.04 | 210.60 | 221.77 | 79,955.88 | 8.86 | 8.86 | 1.24 | 23.36 | 9.7 | 78.27 | 1.75 | UNITED STATES | 76,565.70 | United States of America | United States | 359.50 | 5,578.90 | SHARE | NASDAQ | UNITED STATES | 237.8125 | US12572Q1058 | CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL. | CME-NASQ | NASDAQ | CME | USD | 107.10 | 4.37 | ||
| TRV-NASQ | TRV-NASQ | Travelers Companies, Inc. | FINANCIAL | INSURANCE COMPANIES | 269.56 | 165.84 | 252.28 | 190.49 | 252.82 | 57,272.34 | 12.79 | 12.79 | 1.29 | 12.94 | 4.14 | 130.39 | 1.862069 | UNITED STATES | 52,505.78 | United States of America | United States | 232.20 | 41,364.00 | SHARE | NYSE | UNITED STATES | 267.85 | US89417E1091 | The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY. | TRV-NASQ | NASDAQ_BASIC | TRV | USD | 106.17 | 1.64 | ||
| TSLA-NASQ | TSLA-NASQ | Tesla, Inc. | AUTOMOTIVE | DIVERSIFIED AUTOMOTIVE MFRS. | 299.75 | 138.80 | 296.91 | 248.48 | 288.89 | 953,098.81 | 4.30 | 4.30 | 27.76 | 81.34 | 0 | 21.61 | 1.8421053 | UNITED STATES | 846,863.80 | United States of America | United States | 3,485.00 | 96,773.00 | SHARE | NASDAQ | UNITED STATES | 237.36674 | US88160R1014 | Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX. | TSLA-NASQ | NASDAQ | TSLA | USD | 79.95 | 0.00 | ||
| SNOW-NASQ | SNOW-NASQ | Snowflake, Inc. Class A | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 237.72 | 107.13 | 123.54 | 195.64 | 122.26 | 41,410.61 | -2.55 | -2.55 | 0 | 11.97 | 1.3777778 | UNITED STATES | 60,622.13 | United States of America | United States | 328.00 | 2,806.49 | SHARE | NYSE | UNITED STATES | 165.16667 | US8334451098 | Snowflake, Inc. engages in the provision of cloud data warehousing software. The firm offers Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from data. Its platform supports a range of use cases including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of layers across storage, compute, and cloud services. The storage layer ingests structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. The company was founded by Marcin Zukowski, Thierry Cruanes, and Benoit Dageville on July 23, 2012 and is headquartered in Bozeman, MT. | SNOW-NASQ | NASDAQ_BASIC | SNOW | USD | 133.69 | 0.00 | ||||
| TXN-NASQ | TXN-NASQ | Texas Instruments Incorporated | ELECTRONICS | PARTS & COMPONENTS | 218.25 | 143.08 | 217.54 | 170.46 | 215.80 | 198,443.59 | 7.07 | 7.07 | 4.4 | 40.41 | 5.25 | 18.8 | 1.8026316 | UNITED STATES | 159,355.36 | United States of America | United States | 916.00 | 17,519.00 | SHARE | NASDAQ | UNITED STATES | 211.48148 | US8825081040 | Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. Analog semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The company was founded in 1930 and is headquartered in Dallas, TX. | TXN-NASQ | NASDAQ | TXN | USD | 97.21 | 2.41 | ||
| HLT-NASQ | HLT-NASQ | Hilton Worldwide Holdings Inc. | MISCELLANEOUS | HOTEL & MOTEL CHAINS | 249.36 | 148.25 | 246.23 | 182.09 | 246.43 | 60,025.90 | 4.32 | 4.32 | 5.02 | 52.83 | 0.61 | -15.12 | 1.6785715 | UNITED STATES | 57,329.76 | United States of America | United States | 264.00 | 10,235.00 | SHARE | NYSE | UNITED STATES | 236.95653 | US43300A2033 | Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the Management and Franchise, and Ownership segments. The Management and Franchise segment operates hotels of third-party owners. The Ownership segment includes owned, leased, and joint venture hotels. The company was founded by Conrad N. Hilton in 1925 and is headquartered in McLean, VA. | HLT-NASQ | NASDAQ_BASIC | HLT | USD | 96.23 | 0.25 | ||
| KO-NASQ | KO-NASQ | Coca-Cola Company | BEVERAGES | SOFT DRINK PRODUCERS & BOTTLERS | 73.53 | 56.06 | 63.66 | 58.93 | 64.29 | 274,234.38 | 2.47 | 2.47 | 5.48 | 26.44 | 1.94 | 5.9 | 1.4038461 | UNITED STATES | 286,999.27 | United States of America | United States | 4,339.00 | 45,831.00 | SHARE | NYSE | UNITED STATES | 75.1 | US1912161007 | The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA. | KO-NASQ | NASDAQ_BASIC | KO | USD | 117.97 | 3.04 | ||
| NKE-NASQ | NKE-NASQ | NIKE, Inc. Class B | APPAREL | SHOE MANUFACTURERS | 123.39 | 70.75 | 75.92 | 95.05 | 75.70 | 113,014.39 | 3.73 | 3.73 | 6.18 | 21.78 | 1.47 | 8.87 | 1.6216216 | UNITED STATES | 145,767.99 | United States of America | United States | 1,529.70 | 51,386.00 | SHARE | NYSE | UNITED STATES | 90.54714 | US6541061031 | NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR. | NKE-NASQ | NASDAQ_BASIC | NKE | USD | 119.27 | 1.94 | ||
| BF.B-NASQ | BF.B-NASQ | Brown-Forman Corporation Class B | BEVERAGES | DISTILLERS | 60.97 | 41.42 | 41.69 | 47.85 | 41.96 | 19,566.54 | 2.15 | 2.15 | 9.42 | 20.06 | 0.9 | 7.91 | 2.0555556 | UNITED STATES | 25,575.98 | United States of America | United States | 477.22 | 4,166.00 | SHARE | NYSE | UNITED STATES | 47.8125 | US1156372096 | Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer and Chambord. The company was founded by George Garvin Brown III in 1870 and is headquartered in Louisville, KY. | BF.B-NASQ | NASDAQ_BASIC | BF.B | USD | 114.69 | 2.15 | ||
| MS-NASQ | MS-NASQ | Morgan Stanley | FINANCIAL | INVESTMENT COMPANIES | 133.52 | 71.65 | 128.44 | 93.25 | 130.74 | 206,921.41 | 5.18 | 5.18 | 0.97 | 19.52 | 3.57 | 58.61 | 1.7826087 | UNITED STATES | 515,372.50 | United States of America | United States | 1,646.00 | 96,650.00 | SHARE | NYSE | UNITED STATES | 117.96471 | US6174464486 | Morgan Stanley operates as a global financial services company. The firm provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan in 1924 and is headquartered in New York, NY. | MS-NASQ | NASDAQ_BASIC | MS | USD | 91.84 | 2.78 | ||
| VZ-NASQ | VZ-NASQ | Verizon Communications Inc. | UTILITIES | TELECOMMUNICATIONS | 45.36 | 35.31 | 40.57 | 37.70 | 41.08 | 170,784.55 | 2.76 | 2.76 | 3.62 | 17.49 | 2.69 | 22.96 | 1.6481482 | UNITED STATES | 331,907.50 | United States of America | United States | 4,215.00 | 133,974.00 | SHARE | NYSE | UNITED STATES | 46.74657 | US92343V1044 | Verizon Communications, Inc. is a holding company, which engages in the provision of communications, information, and entertainment products and services. It operates through the Consumer and Business segments. The Consumer segment provides consumer-focused wireless and wire line communications services and products. The Business segment offers wireless and wireline communications services and products, including FWA broadband, data, video and conferencing services, corporate networking solutions, security and managed network services, local and long-distance voice services, and network access to deliver various IoT services and products. The company was founded in 1983 and is headquartered in New York, NY. | VZ-NASQ | NASDAQ_BASIC | VZ | USD | 115.22 | 6.62 | ||
| KR-NASQ | KR-NASQ | Kroger Co. | RETAILERS | LOCAL FOOD CHAINS | 60.25 | 42.10 | 59.31 | 46.14 | 59.86 | 42,909.97 | 2.96 | 2.96 | 3.41 | 15.52 | 1.21 | 18.45 | 1.6041666 | UNITED STATES | 49,586.50 | United States of America | United States | 725.00 | 150,039.00 | SHARE | NYSE | UNITED STATES | 58.833332 | US5010441013 | The Kroger Co. engages in the operation of supermarkets, multi-department stores and fulfillment centers. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH. | KR-NASQ | NASDAQ_BASIC | KR | USD | 99.20 | 2.04 | ||
| WAB-NASQ | WAB-NASQ | Westinghouse Air Brake Technologies Corporation | MISCELLANEOUS | MISCELLANEOUS COMPANIES | 202.19 | 107.24 | 198.72 | 126.90 | 200.85 | 34,157.91 | 4.54 | 4.54 | 4.49 | 33.09 | 0.79 | 58.81 | 1.3636364 | UNITED STATES | 26,577.55 | United States of America | United States | 179.50 | 9,677.00 | SHARE | NYSE | UNITED STATES | 208.33333 | US9297401088 | Westinghouse Air Brake Technologies Corp. engages in the provision of equipment, systems, and value-added services for the rail industry. It operates through the Freight and Transit segments. The Freight segment builds new locomotives, manufactures and services components for new and existing freight cars and locomotives, rebuilds freight locomotives, supplies railway electronics, positive train control equipment, and signal design and engineering services, and provides related heat exchange and cooling systems. The Transit segment manufactures and services components for new and existing passenger transit vehicles, including regional trains, high speed trains, subway cars, light-rail vehicles, and buses, builds new commuter locomotives, refurbishes subway cars, and provides heating, ventilation, air conditioning equipment, and doors for buses and subway cars. The company was founded in 1869 and is headquartered in Pittsburgh, PA. | WAB-NASQ | NASDAQ_BASIC | WAB | USD | 104.84 | 0.40 | ||
| BDX-NASQ | BDX-NASQ | Becton, Dickinson and Company | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 249.89 | 218.75 | 231.64 | 241.10 | 228.68 | 66,953.79 | 5.93 | 5.93 | 4.32 | 39.06 | 4.04 | 85.34 | 1.275 | UNITED STATES | 87,971.27 | United States of America | United States | 291.01 | 20,178.00 | SHARE | NYSE | UNITED STATES | 276.53845 | US0758871091 | Becton, Dickinson & Co. is a global medical technology company, which engages in the development, manufacture, and sale of medical supplies, devices, laboratory equipment, and diagnostic products. It operates through the following segments: BD Medical, BD Life Sciences, and BD Interventional. The BD Medical segment produces medical technologies and devices that are used to help improve healthcare delivery. The BD Life Sciences segment provides products for the safe collection and transport of diagnostics specimens, instruments, and reagent systems to detect infectious diseases, healthcare-associated infections, and cancers. The BD Interventional segment offers vascular, urology, oncology, and surgical specialty products to hospitals, ambulatory surgery centers, individual healthcare professionals, extended care facilities, alternate site facilities, and patients via its Homecare business. The company was founded by Maxwell W. Becton and Fairleigh S. Dickinson in 1897 and is headquartered in Franklin Lakes, NJ. | BDX-NASQ | NASDAQ_BASIC | BDX | USD | 119.38 | 1.74 | ||
| LLY-NASQ | LLY-NASQ | Eli Lilly and Company | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 972.53 | 561.65 | 797.45 | 582.92 | 784.65 | 757,031.81 | 5.80 | 5.80 | 3.23 | 87.23 | 5.52 | 20.49 | 1.328125 | UNITED STATES | 548,931.71 | United States of America | United States | 903.28 | 34,124.10 | SHARE | NYSE | UNITED STATES | 1018.3476 | US5324571083 | Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products consist of diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly in May 1876 and is headquartered in Indianapolis, IN. | LLY-NASQ | NASDAQ_BASIC | LLY | USD | 127.70 | 0.69 | ||
| F-NASQ | F-NASQ | Ford Motor Company | AUTOMOTIVE | DIVERSIFIED AUTOMOTIVE MFRS. | 14.85 | 9.49 | 10.96 | 12.19 | 11.01 | 43,558.20 | 1.08 | 1.08 | 2.33 | 12.5 | 0.71 | 11.33 | 1.76 | UNITED STATES | 160,220.79 | United States of America | United States | 4,041.00 | 176,191.00 | SHARE | NYSE | UNITED STATES | 12 | US3453708600 | Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Next, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Next segment is involved in the expenses and investments for emerging business initiatives aimed at creating value for Ford in vehicle-adjacent market segments. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI. | F-NASQ | NASDAQ_BASIC | F | USD | 109.49 | 6.44 | ||
| MPC-NASQ | MPC-NASQ | Marathon Petroleum Corporation | OIL, GAS, COAL & RELATED SERVICES | OIL REFINERS & DISTRIBUTORS | 221.11 | 140.98 | 154.00 | 148.36 | 155.20 | 49,493.90 | 23.65 | 23.65 | 2.49 | 12.19 | 3.4 | 52.5 | 1.525 | UNITED STATES | 85,951.24 | United States of America | United States | 409.00 | 148,458.00 | SHARE | NYSE | UNITED STATES | 174.64706 | US56585A1025 | Marathon Petroleum Corp. engages in the refining, marketing, and transportation of petroleum products. It operates through the Refining and Marketing, and Midstream segments. The Refining and Marketing segment includes refining crude oil and other feedstocks, purchasing ethanol, and refined products for resale and distribution of refined products. The Midstream segment refers to transportation, storing, distribution, and marketing of crude oil and refined products. The company was founded in 1887 and is headquartered in Findlay, OH. | MPC-NASQ | NASDAQ_BASIC | MPC | USD | 113.41 | 2.21 | ||
| SBUX-NASQ | SBUX-NASQ | Starbucks Corporation | RECREATION | RESTAURANTS & FAST FOOD FRANCHISERS | 107.66 | 71.55 | 96.12 | 97.36 | 96.06 | 108,923.18 | 3.31 | 3.31 | 10.69 | 29.07 | 2.45 | -6.44 | 1.5857143 | UNITED STATES | 132,994.73 | United States of America | United States | 1,137.30 | 36,176.20 | SHARE | NASDAQ | UNITED STATES | 103.56 | US8552441094 | Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, Channel Development, and Corporate and Other. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle’s Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA. | SBUX-NASQ | NASDAQ | SBUX | USD | 107.74 | 2.55 | ||
| AAP-NASQ | AAP-NASQ | Advance Auto Parts, Inc. | MISCELLANEOUS | WHOLESALERS | 88.56 | 35.59 | 38.98 | 61.03 | 39.00 | 2,326.10 | 0.50 | 0.50 | 5.28 | 3360.34 | 0.98 | 47.21 | 2.0185184 | UNITED STATES | 7,581.59 | United States of America | United States | 59.61 | 11,287.61 | SHARE | NYSE | UNITED STATES | 48.42105 | US00751Y1064 | Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the following segments: Advance Auto Parts/Carquest U.S., Carquest Canada, Worldpac, and Independents. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC. | AAP-NASQ | NASDAQ_BASIC | AAP | USD | 124.22 | 2.50 | ||
| LOW-NASQ | LOW-NASQ | Lowe's Companies, Inc. | CONSTRUCTION | DEPARTMENT STORE CHAINS | 287.01 | 189.05 | 266.30 | 219.49 | 262.79 | 151,070.44 | 13.20 | 13.20 | 4.02 | 22.07 | 4.53 | -20.53 | 1.625 | UNITED STATES | 167,099.16 | United States of America | United States | 584.00 | 86,377.00 | SHARE | NYSE | UNITED STATES | 274.5 | US5486611073 | Lowe's Companies, Inc. engages in the retail sale of home improvement products. The firm offers products for maintenance, repair, remodeling, home decorating, and property maintenance. It also provides home improvement products in the following categories: appliances, seasonal & outdoor living, lumber, lawn & garden, kitchens & bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. The company was founded in 1946 and is headquartered in Mooresville, NC. | LOW-NASQ | NASDAQ_BASIC | LOW | USD | 103.08 | 1.70 | ||
| PLTR-NASQ | PLTR-NASQ | Palantir Technologies Inc. Class A | MISCELLANEOUS | SERVICE ORGANIZATIONS | 56.47 | 15.66 | 55.88 | 17.17 | 55.82 | 127,296.12 | 0.09 | 0.09 | 282.94 | 0 | 2.01 | 2.1363637 | UNITED STATES | 36,095.65 | United States of America | United States | 2,297.93 | 2,225.01 | SHARE | NYSE | UNITED STATES | 36.697857 | US69608A1088 | Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates under the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, and Nathan Dale Gettings in 2003 and is headquartered in Denver, CO. | PLTR-NASQ | NASDAQ_BASIC | PLTR | USD | 65.67 | 0.00 | |||
| LRCX-NASQ | LRCX-NASQ | Lam Research Corporation | ELECTRONICS | DIVERSIFIED ELECTRONICS | 113.00 | 61.82 | 79.21 | 106.49 | 78.06 | 101,918.32 | 2.90 | 2.90 | 2.16 | 25.63 | 0.88 | 7.35 | 1.3970588 | UNITED STATES | 139,978.07 | United States of America | United States | 1,319.95 | 14,905.39 | SHARE | NASDAQ | UNITED STATES | 95.09259 | US5128073062 | Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA. | LRCX-NASQ | NASDAQ | LRCX | USD | 120.05 | 1.12 | ||
| BK-NASQ | BK-NASQ | Bank of New York Mellon Corp | FINANCIAL | SECURITIES BROKERAGE | 80.29 | 44.93 | 77.06 | 52.05 | 78.00 | 56,028.65 | 3.87 | 3.87 | 1.11 | 16.76 | 1.78 | 54.94 | 1.4411764 | UNITED STATES | -4,995.11 | United States of America | United States | 787.80 | 33,704.00 | SHARE | NYSE | UNITED STATES | 82.03571 | US0640581007 | The Bank of New York Mellon Corp. is a bank holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of industry leaders pershing and clearance and collateral management, and treasury services business. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY. | BK-NASQ | NASDAQ_BASIC | BK | USD | 106.46 | 2.31 | ||
| LUMN-NASQ | LUMN-NASQ | Lumen Technologies, Inc. | UTILITIES | TELECOMMUNICATIONS | 9.37 | 0.78 | 9.19 | 1.83 | 8.80 | 9,326.12 | -10.48 | -10.48 | 1.08 | 0 | 0.35 | 2.2 | UNITED STATES | 20,857.04 | United States of America | United States | 983.08 | 14,557.00 | SHARE | NYSE | UNITED STATES | 4.5666666 | US5502411037 | Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers. Mass Markets segment focuses on consumer and small business customers. The company was founded in 1930 and is headquartered in Monroe, LA. | LUMN-NASQ | NASDAQ_BASIC | LUMN | USD | 49.69 | 0.00 | |||
| BXP-NASQ | BXP-NASQ | BXP Inc | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 90.11 | 50.64 | 82.62 | 70.17 | 80.26 | 27,620.50 | 1.21 | 1.21 | 2.77 | 35.83 | 3.92 | 32.17 | 1.7173913 | UNITED STATES | 28,350.16 | United States of America | United States | 157.20 | 3,273.57 | SHARE | NYSE | UNITED STATES | 80.94444 | US1011211018 | BXP, Inc. operates as a real estate investment trust. It develops, acquires, manages and owns a portfolio of Class A properties. The firm operates through the following geographical locations: Boston, New York, San Francisco and Washington. The company was founded by Mortimer Benjamin Zuckerman and Edward H. Linde in 1970 and is headquartered in Boston, MA. | BXP-NASQ | NASDAQ_BASIC | BXP | USD | 97.97 | 4.74 | ||
| ALTR-NASQ | ALTR-NASQ | Altair Engineering Inc. Class A | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 113.12 | 57.59 | 103.96 | 84.15 | 104.33 | 8,855.71 | -0.11 | -0.11 | 276.71 | 10.08 | 2 | UNITED STATES | 6,653.53 | United States of America | United States | 80.60 | 612.70 | SHARE | NASDAQ | UNITED STATES | 113 | US0213691035 | Altair Engineering, Inc. engages in the provision of software and cloud solutions for product design & development, high performance cloud computing, and data intelligence. It operates through the following segments: Software and Client Engineering Services. The Software segment includes a portfolio of software products, as well as solvers and optimization technology products, modelling and visualization tools. The Client Engineering Services segment engages in the provision of client engineering services to support customers with long-term, ongoing product design and development expertise. The company was founded by James Ralph Scapa in 1985 and is headquartered in Troy, MI. | ALTR-NASQ | NASDAQ_BASIC | ALTR | USD | 108.70 | |||||
| KHC-NASQ | KHC-NASQ | Kraft Heinz Company | FOOD | MISCELLANEOUS FOOD | 38.96 | 31.58 | 32.82 | 36.98 | 33.37 | 39,685.12 | 2.31 | 2.31 | 6.17 | 29.47 | 1.6 | 40.2 | 1.6875 | UNITED STATES | 65,112.30 | United States of America | United States | 1,235.00 | 26,640.00 | SHARE | NASDAQ | UNITED STATES | 36.833332 | US5007541064 | The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA. | KHC-NASQ | NASDAQ | KHC | USD | 112.23 | 4.87 | ||
| CLSK-NASQ | CLSK-NASQ | Cleanspark, Inc. | FINANCIAL | SECURITIES BROKERAGE | 24.72 | 3.46 | 13.57 | 3.81 | 12.70 | 3,503.33 | -1.33 | -1.33 | 0 | 6.09 | 1.1875 | UNITED STATES | 321.88 | United States of America | United States | 102.71 | 168.41 | SHARE | NASDAQ | UNITED STATES | 22.8125 | US18452B2097 | CleanSpark, Inc. is a bitcoin mining technology company, which engages in the management of data centers. Its operations include College Park, Norcross, Washington, Sandersville, Dalton, and Massena. The company was founded by S. Matthew Schultz and Bryan Huber on October 15, 1987 and is headquartered in Henderson, NV. | CLSK-NASQ | NASDAQ_XNCM | CLSK | USD | 168.11 | 0.00 | ||||
| WDC-NASQ | WDC-NASQ | Western Digital Corporation | ELECTRONICS | ELECTRONIC DATA PROCESSING EQUIPMENT | 81.55 | 41.78 | 70.44 | 75.77 | 70.50 | 24,351.71 | -2.61 | -2.61 | 2.46 | 43 | 0.02 | 38.5 | 1.2962962 | UNITED STATES | 30,834.02 | United States of America | United States | 326.00 | 13,003.00 | SHARE | NASDAQ | UNITED STATES | 91.45 | US9581021055 | Western Digital Corp. engages in the development, manufacture, marketing, and sale of data storage devices and solutions. It operates through the Flash and Hard Disk Drive segments. The Flash segment represents flash-based data storage devices. The Hard Disk Drive segment provides hard disk storage solutions. The company was founded by Alvin B. Phillips in 1970 and is headquartered in San Jose, CA. | WDC-NASQ | NASDAQ | WDC | USD | 129.83 | 0.02 | ||
| LUV-NASQ | LUV-NASQ | Southwest Airlines Co. | AEROSPACE | PRIVATE & BUSINESS AIRCRAFT MFRS. | 35.18 | 22.44 | 31.26 | 28.88 | 31.16 | 18,747.79 | 0.73 | 0.73 | 1.8 | 0.74 | 16.93 | 2 | UNITED STATES | 16,209.20 | United States of America | United States | 640.00 | 26,091.00 | SHARE | NYSE | UNITED STATES | 29.833334 | US8447411088 | Southwest Airlines Co. engages in the operation and management of a passenger airline. The firm also offers ancillary services such as early bird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in the United States, the Commonwealth of Puerto Rico, Mexico, Jamaica, the Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 9, 1967 and is headquartered in Dallas, TX. | LUV-NASQ | NASDAQ_BASIC | LUV | USD | 95.44 | 2.35 | |||
| ICE-NASQ | ICE-NASQ | Intercontinental Exchange, Inc. | FINANCIAL | SECURITIES BROKERAGE | 167.99 | 104.91 | 156.11 | 128.43 | 156.06 | 89,634.70 | 4.19 | 4.19 | 2.06 | 36.98 | 1.81 | 48.18 | 1.3095238 | UNITED STATES | 93,493.95 | United States of America | United States | 565.00 | 9,610.00 | SHARE | NYSE | UNITED STATES | 181.6875 | US45866F1049 | Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA. | ICE-NASQ | NASDAQ_BASIC | ICE | USD | 116.38 | 1.16 | ||
| GOOGL-NASQ | GOOGL-NASQ | Alphabet Inc. Class A | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 191.75 | 126.93 | 180.75 | 139.69 | 177.41 | 2,221,027.75 | 5.80 | 5.80 | 4.31 | 23.98 | 0.39 | 27.46 | 1.2462686 | UNITED STATES | 1,696,087.18 | United States of America | United States | 12,722.00 | 307,157.00 | SHARE | NASDAQ | UNITED STATES | 209.64285 | US02079K3059 | Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA. | GOOGL-NASQ | NASDAQ | GOOGL | USD | 115.98 | 0.21 | ||
| LVS-NASQ | LVS-NASQ | Las Vegas Sands Corp. | RECREATION | MISCELLANEOUS RECREATION | 55.66 | 36.62 | 51.46 | 49.21 | 51.34 | 37,309.85 | 1.60 | 1.60 | 8.42 | 25.58 | 0.8 | 8.97 | 1.3409091 | UNITED STATES | 46,826.65 | United States of America | United States | 765.00 | 10,372.00 | SHARE | NYSE | UNITED STATES | 58.42353 | US5178341070 | Las Vegas Sands Corp. engages in the development of destination properties. It operates through the Macao and Singapore geographical segments. The Macao segment handles the operations of The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Macao, and Sands Macao. The Singapore segment includes the Marina Bay Sands. The company was founded by Sheldon Gary Adelson in August 2004 and is headquartered in Las Vegas, NV. | LVS-NASQ | NASDAQ_BASIC | LVS | USD | 113.53 | 1.55 | ||
| ROK-NASQ | ROK-NASQ | Rockwell Automation, Inc. | MACHINERY & EQUIPMENT | INDUSTRIAL MACHINERY | 312.76 | 242.81 | 277.09 | 268.46 | 292.35 | 31,440.68 | 8.32 | 8.32 | 5.65 | 33.31 | 5.2 | 31.97 | 1.8846154 | UNITED STATES | 34,439.67 | United States of America | United States | 114.50 | 8,264.20 | SHARE | NYSE | UNITED STATES | 275.8 | US7739031091 | Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the following segments: Intelligent Devices, Software and Control, and Lifecycle Services. The Intelligent Devices segment combines a portfolio of smart products that create the foundation of an agile, resilient, and sustainable production system. The Software and Control segment contains a portfolio of production automation and production operations platforms, including hardware and software. The Lifecycle Services segment offers a portfolio of professionally delivered services and value-added solutions. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI. | ROK-NASQ | NASDAQ_BASIC | ROK | USD | 99.53 | 1.88 | ||
| PG-NASQ | PG-NASQ | Procter & Gamble Company | CHEMICALS | HOUSEHOLD CHEMICALS | 177.94 | 142.50 | 163.41 | 164.92 | 161.96 | 384,837.38 | 6.02 | 6.02 | 3.13 | 28.18 | 4 | 23 | 1.5166667 | UNITED STATES | 432,622.75 | United States of America | United States | 2,471.90 | 84,039.00 | SHARE | NYSE | UNITED STATES | 180 | US7427181091 | Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH. | PG-NASQ | NASDAQ_BASIC | PG | USD | 110.15 | 2.45 | ||
| BSX-NASQ | BSX-NASQ | Boston Scientific Corporation | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 88.79 | 50.84 | 86.88 | 57.81 | 86.83 | 128,046.13 | 1.07 | 1.07 | 2.43 | 71.86 | 0 | 14.35 | 1.2571429 | UNITED STATES | 93,349.94 | United States of America | United States | 1,463.50 | 14,240.00 | SHARE | NYSE | UNITED STATES | 97.96429 | US1011371077 | Boston Scientific Corp. engages in the development, manufacture, and marketing of medical devices that are used in interventional medical procedures. It operates through the MedSurg and Cardiovascular segments. The MedSurg segment includes Endoscopy, Urology, and Neuromodulation. The Cardiovascular segment consists of Cardiology and Peripheral Interventions. The company was founded by John E. Abele and Pete Michael Nicholas on June 29, 1979 and is headquartered in Marlborough, MA. | BSX-NASQ | NASDAQ_BASIC | BSX | USD | 112.76 | 0.00 | ||
| CMCSA-NASQ | CMCSA-NASQ | Comcast Corporation Class A | UTILITIES | TELECOMMUNICATIONS | 47.11 | 36.43 | 44.19 | 43.85 | 44.97 | 169,094.80 | 3.71 | 3.71 | 2.67 | 11.91 | 1.23 | 22.46 | 1.53125 | UNITED STATES | 280,114.80 | United States of America | United States | 4,148.00 | 121,572.00 | SHARE | NASDAQ | UNITED STATES | 47.846153 | US20030N1019 | Comcast Corp. engages in the provision of video, Internet, and phone services. It operates through the following segments: Residential Connectivity and Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity and Platforms segment consists of residential broadband and wireless services and Sky-branded entertainment television networks and advertising. The Business Service Connectivity segment offers broadband, wireline voice and wireless services through small to medium customers and large enterprises through the HFC network. The Media segment consists of NBCUniversal’s television and streaming platforms, including national, regional, and international cable networks. The Studios segment focuses on NBCUniversal’s film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida, Hollywood, California, Osaka, Japan, and Beijing, China. The company was founded by Ralph Roberts in 1963 and is headquartered in Philadelphia, PA. | CMCSA-NASQ | NASDAQ | CMCSA | USD | 108.27 | 2.79 | ||
| FDX-NASQ | FDX-NASQ | FedEx Corporation | TRANSPORTATION | FREIGHT FORWARDERS | 313.84 | 234.45 | 283.21 | 253.96 | 281.94 | 69,194.85 | 17.23 | 17.23 | 3 | 17.47 | 5.51 | 118.11 | 1.46875 | UNITED STATES | 94,961.96 | United States of America | United States | 251.00 | 87,693.00 | SHARE | NYSE | UNITED STATES | 311.53845 | US31428X1063 | FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Ground, FedEx Freight, FedEx Services, and Corporate, Other and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Ground segment provides small-package ground delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN. | FDX-NASQ | NASDAQ_BASIC | FDX | USD | 110.00 | 1.95 | ||
| EOG-NASQ | EOG-NASQ | EOG Resources, Inc. | OIL, GAS, COAL & RELATED SERVICES | EXPLORATION, DRILLING SERVICE & EQUIP | 139.67 | 108.94 | 126.46 | 120.95 | 127.20 | 71,905.10 | 13.00 | 13.00 | 2.97 | 9.76 | 3.7 | 53.27 | 1.5277778 | UNITED STATES | 70,156.80 | United States of America | United States | 584.00 | 23,273.00 | SHARE | NYSE | UNITED STATES | 142.27586 | US26875P1012 | EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. It operates through the United States, Trinidad, and Other International geographical segments. The Other International segment includes China and Canada operations. The company was founded in 1985 and is headquartered in Houston, TX. | EOG-NASQ | NASDAQ_BASIC | EOG | USD | 112.51 | 2.92 | ||
| DG-NASQ | DG-NASQ | Dollar General Corporation | RETAILERS | DISCOUNT STORES | 168.07 | 77.96 | 78.07 | 136.16 | 78.41 | 17,168.78 | 7.55 | 7.55 | 3.31 | 12.13 | 2.34 | 34.83 | 1.7941177 | UNITED STATES | 47,500.24 | United States of America | United States | 219.94 | 38,691.61 | SHARE | NYSE | UNITED STATES | 97.34615 | US2566771059 | Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN. | DG-NASQ | NASDAQ_BASIC | DG | USD | 124.69 | 3.00 | ||
| LEVI-NASQ | LEVI-NASQ | Levi Strauss & Co. Class A | APPAREL | APPAREL MANUFACTURERS | 24.34 | 13.75 | 17.07 | 15.39 | 17.14 | 6,772.14 | 0.62 | 0.62 | 44.3 | 0.5 | 5.22 | 1.5714285 | UNITED STATES | 7,964.22 | United States of America | United States | 401.72 | 6,178.00 | SHARE | NYSE | UNITED STATES | 22.5 | US52736R1023 | Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The company offers jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories. It operates through the following geographical segments: Americas, Europe, and Asia. The company was founded by Levi Strauss in 1853 and is headquartered in San Francisco, CA. | LEVI-NASQ | NASDAQ_BASIC | LEVI | USD | 131.81 | 2.92 | |||
| FIS-NASQ | FIS-NASQ | Fidelity National Information Services, Inc. | FINANCIAL | OTHER FINANCIAL SERVICES | 91.98 | 49.81 | 86.68 | 60.07 | 85.95 | 46,664.56 | -11.26 | -11.26 | 2.37 | 64.46 | 1.46 | 30.32 | 1.515625 | UNITED STATES | 54,408.37 | United States of America | United States | 591.00 | 9,821.00 | SHARE | NYSE | UNITED STATES | 95.521736 | US31620M1062 | Fidelity National Information Services, Inc. engages in the provision of technology solutions for financial institutions and businesses. It operates through the following segments: Banking Solutions, Capital Markets Solutions, and Corporate and Other. The Banking Solutions segment focuses on serving financial institutions with core processing software, transaction processing software, and complementary applications and services. The Capital Markets Solutions segment provides global financial services with buy- and sell-side solutions. The Corporate and Other segment includes corporate overhead expense, leveraged functions, and miscellaneous expenses. The company was founded in 1968 and is headquartered in Jacksonville, FL. | FIS-NASQ | NASDAQ_BASIC | FIS | USD | 110.20 | 1.69 | ||
| AMZN-NASQ | AMZN-NASQ | Amazon.com, Inc. | RETAILERS | DEPARTMENT STORE CHAINS | 212.25 | 139.52 | 208.18 | 151.94 | 209.72 | 2,189,014.75 | 2.90 | 2.90 | 18.78 | 44.62 | 0 | 27.38 | 1.1357143 | UNITED STATES | 1,661,427.48 | United States of America | United States | 10,492.00 | 574,785.00 | SHARE | NASDAQ | UNITED STATES | 233.75085 | US0231351067 | Amazon.com, Inc. is a multinational technology company, which engages in providing online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment is involved in the retail sales of consumer products including from sellers and subscriptions through North America-focused online and physical stores. The International segment focuses on the amounts earned from retail sales of consumer products including from sellers and subscriptions through internationally focused online stores. The AWS segment includes global sales of computer, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA. | AMZN-NASQ | NASDAQ | AMZN | USD | 112.28 | 0.00 | ||
| GILD-NASQ | GILD-NASQ | Gilead Sciences, Inc. | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 98.32 | 62.07 | 97.90 | 81.01 | 94.00 | 121,884.73 | 4.50 | 4.50 | 10.14 | 1166.87 | 3.07 | 15.49 | 1.5 | UNITED STATES | 119,134.58 | United States of America | United States | 1,258.00 | 27,058.00 | SHARE | NASDAQ | UNITED STATES | 92.76 | US3755581036 | Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. The firm's primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA. | GILD-NASQ | NASDAQ | GILD | USD | 94.75 | 3.13 | ||
| LW-NASQ | LW-NASQ | Lamb Weston Holdings, Inc. | FOOD | MISCELLANEOUS FOOD | 111.88 | 52.99 | 80.30 | 89.21 | 79.91 | 11,450.60 | 4.98 | 4.98 | 18.85 | 1.46 | 13.94 | 1.6071428 | UNITED STATES | 16,885.68 | United States of America | United States | 145.60 | 6,467.60 | SHARE | NYSE | UNITED STATES | 79.9 | US5132721045 | Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of value-added frozen potato products. It operates through the following business segments: Global, Foodservice, Retail, and Other. The Global segment includes branded and private label frozen potato products sold in North America and international markets. The Foodservice segment consists of branded and private label frozen potato products sold throughout the United States and Canada. The Retail segment consists of consumer facing retail branded and private label frozen potato products sold primarily to grocery, mass merchants, club, and specialty retailers. The Other segment includes the vegetable and dairy businesses. The company was founded in 1950, and is headquartered in Eagle, ID. | LW-NASQ | NASDAQ_BASIC | LW | USD | 99.50 | 1.82 | |||
| TPR-NASQ | TPR-NASQ | Tapestry, Inc. | MISCELLANEOUS | WHOLESALERS | 52.50 | 26.95 | 51.55 | 42.79 | 52.00 | 11,999.88 | 3.50 | 3.50 | 3.91 | 14.73 | 1.39 | 16.17 | 1.4761904 | UNITED STATES | 11,540.53 | United States of America | United States | 233.20 | 6,671.20 | SHARE | NYSE | UNITED STATES | 53.82353 | US8760301072 | Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. It operates through the following segments: Coach, Kate Spade, and Stuart Weitzman. The Coach segment consists of global sales of Coach brand products to customers through Coach operated stores, including the internet and concession shop-in-shops, and sales to wholesale customers, and through independent third-party distributors. The Kate Spade segment focuses on Kate Spade New York brand products to customers through Kate Spade operated stores, including the Internet, sales to wholesale customers, through concession shop-in-shops and through independent third-party distributors. The Stuart Weitzman segment includes Stuart Weitzman brand products primarily through Stuart Weitzman operated stores. The company was founded by Dawn Hughes in 1941 and is headquartered in New York, NY. | TPR-NASQ | NASDAQ_BASIC | TPR | USD | 104.41 | 2.71 | ||
| BR-NASQ | BR-NASQ | Broadridge Financial Solutions, Inc. | FINANCIAL | 225.29 | 171.45 | 221.18 | 197.00 | 220.14 | 25,853.59 | 5.86 | 5.86 | 5.17 | 38.28 | 3.48 | 19.88 | 1.75 | UNITED STATES | 26,734.40 | United States of America | United States | 119.10 | 6,506.80 | SHARE | NYSE | UNITED STATES | 225.8 | US11133T1034 | Broadridge Financial Solutions, Inc. engages in the provision of investor communications and technology solutions to banks, broker-dealers, mutual funds, and corporate issuers. It operates through the following segments: Investor Communication Solutions and Global Technology and Operations. The Investor Communication Solutions segment offers services for broker-dealer investor communication, customer communication, corporate issuer, advisor solutions, and mutual fund and retirement solutions. The Global Technology and Operations segment includes middle and back-office securities processing solutions, automation services, and business process outsourcing services. The company was founded in 1962 and is headquartered in Lake Success, NY. | BR-NASQ | NASDAQ_BASIC | BR | USD | 102.09 | 1.57 | |||
| MA-NASQ | MA-NASQ | Mastercard Incorporated Class A | FINANCIAL | OTHER FINANCIAL SERVICES | 527.90 | 378.49 | 517.88 | 426.51 | 523.99 | 475,326.33 | 11.83 | 11.83 | 13.33 | 39.16 | 2.57 | 8.51 | 1.2820513 | UNITED STATES | 410,822.46 | United States of America | United States | 946.00 | 25,127.00 | SHARE | NYSE | UNITED STATES | 558.6774 | US57636Q1040 | Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY. | MA-NASQ | NASDAQ_BASIC | MA | USD | 107.88 | 0.50 | ||
| AMT-NASQ | AMT-NASQ | American Tower Corporation | FINANCIAL | 243.56 | 170.46 | 201.80 | 215.88 | 199.20 | 94,299.00 | 3.18 | 3.18 | 8.92 | 85.07 | 6.5 | 8.22 | 1.3181819 | UNITED STATES | 152,579.53 | United States of America | United States | 467.16 | 11,144.20 | SHARE | NYSE | UNITED STATES | 242.76471 | US03027X1000 | American Tower Corp. provides real estate investment services, and owns, operates, and develops multi-tenant real estate properties. It offers leasing of space on communications sites to wireless service providers, radio and television broadcast companies. It operates through the following segments: U.S. and Canada, Asia-Pacific, Africa, Europe, Latin America, and Data Centers. The company was founded in 1995 and is headquartered in Boston, MA. | AMT-NASQ | NASDAQ_BASIC | AMT | USD | 120.30 | 3.22 | |||
| CI-NASQ | CI-NASQ | Cigna Group | DRUGS, COSMETICS & HEALTH CARE | DIVERSIFIED DRUGS, COSMETICS, & HEALTH CARE | 370.83 | 253.95 | 319.49 | 299.45 | 316.50 | 88,866.98 | 17.39 | 17.39 | 2.28 | 30.13 | 6.96 | 152.8 | 1.2083334 | UNITED STATES | 120,509.31 | United States of America | United States | 296.88 | 195,187.00 | SHARE | NYSE | UNITED STATES | 398.33334 | US1255231003 | The Cigna Group is a global health company, which engages in the provision of global health services. It operates through the following segments: Evernorth Health Services, Cigna Healthcare, Other Operations, and Corporate. The Evernorth Health Services segment partners with health plans, employers, governmental organizations, and health care providers to solve challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. The Cigna Healthcare segment includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical and coordinated solutions to clients and customers. The Other Operations segment consists of the remainder of business operations, which includes certain ongoing businesses and exited businesses. The Corporate segment refers to net interest expense, certain litigation matters, expense associated with frozen pension plans, charitable contributions, operating severance, certain overhead and enterprise-wide project costs, and eliminations for products and services sold between segments. The company was founded in 1792 and is headquartered in Bloomfield, CT. | CI-NASQ | NASDAQ_BASIC | CI | USD | 124.68 | 2.18 | ||
| GS-NASQ | GS-NASQ | Goldman Sachs Group, Inc. | FINANCIAL | INVESTMENT COMPANIES | 598.61 | 308.00 | 582.17 | 385.77 | 590.00 | 182,748.88 | 22.87 | 22.87 | 1.11 | 17.08 | 11.51 | 335.82 | 1.3478261 | UNITED STATES | 780,653.27 | United States of America | United States | 345.80 | 108,692.00 | SHARE | NYSE | UNITED STATES | 561.8947 | US38141G1040 | The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY. | GS-NASQ | NASDAQ_BASIC | GS | USD | 96.52 | 1.98 | ||
| SPOT-NASQ | SPOT-NASQ | Spotify Technology SA | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 403.76 | 164.83 | 399.84 | 187.91 | 399.00 | 79,589.77 | -2.95 | -2.95 | 157.67 | 0 | 26.71 | 1.3103448 | UNITED STATES | 33,810.64 | Luxembourg | Luxembourg | 194.73 | 14,321.54 | SHARE | NYSE | UNITED STATES | 410.84418 | LU1778762911 | Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on their computers, tablets, and compatible mobile devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg. | SPOT-NASQ | NASDAQ_BASIC | SPOT | USD | 102.75 | 0.00 | |||
| MDLZ-NASQ | MDLZ-NASQ | Mondelez International, Inc. Class A | FOOD | CONFECTIONARY GOODS | 77.20 | 64.18 | 65.72 | 72.43 | 66.42 | 87,880.41 | 3.62 | 3.62 | 1.86 | 23.31 | 1.78 | 20.64 | 1.2068965 | UNITED STATES | 117,489.10 | United States of America | United States | 1,370.00 | 36,016.00 | SHARE | NASDAQ | UNITED STATES | 80.82609 | US6092071058 | Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL. | MDLZ-NASQ | NASDAQ | MDLZ | USD | 122.99 | 2.71 | ||
| GOOG-NASQ | GOOG-NASQ | Alphabet Inc. Class C | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 193.31 | 128.11 | 182.28 | 140.93 | 179.11 | 2,221,027.75 | 5.80 | 5.80 | 24.18 | 0.42 | 27.46 | 1.25 | UNITED STATES | 1,711,862.46 | United States of America | United States | 12,722.00 | 307,157.00 | SHARE | NASDAQ | UNITED STATES | 209.52727 | US02079K1079 | Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA. | GOOG-NASQ | NASDAQ | GOOG | USD | 114.95 | 0.23 | |||
| MKC-NASQ | MKC-NASQ | McCormick & Company, Incorporated | FOOD | MISCELLANEOUS FOOD | 85.49 | 63.67 | 76.34 | 64.83 | 76.80 | 20,484.30 | 2.52 | 2.52 | 4.68 | 25.97 | 1.68 | 20.5 | 1.8684211 | UNITED STATES | 21,991.93 | United States of America | United States | 269.80 | 6,662.20 | SHARE | NYSE | UNITED STATES | 85.79923 | US5797802064 | McCormick & Co., Inc. engages in the manufacturing, marketing, and distribution of spices, seasoning mixes, condiments, and other flavorful products to retail outlets, food manufacturers, and foodservice businesses. It operates through the Consumer and Flavor Solutions segments. The Consumer segment sells spices, seasonings, condiments, and sauces. The Flavor Solutions segment includes seasoning blends, spices and herbs, condiments, coating systems, and compound flavors. The company was founded by Willoughby M. McCormick in 1889 and is headquartered in Baltimore, MD. | MKC-NASQ | NASDAQ_BASIC | MKC | USD | 112.39 | 2.20 | ||
| AMAT-NASQ | AMAT-NASQ | Applied Materials, Inc. | ELECTRONICS | DIVERSIFIED ELECTRONICS | 255.89 | 141.94 | 192.03 | 131.30 | 192.29 | 158,310.33 | 8.11 | 8.11 | 3.01 | 21.58 | 1.4 | 22.89 | 1.4027778 | UNITED STATES | 110,078.50 | United States of America | United States | 845.00 | 26,454.00 | SHARE | NASDAQ | UNITED STATES | 232.60715 | US0382221051 | Applied Materials, Inc. provides manufacturing equipment, services and software to the semiconductor, display and related industries. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display & Adjacent Markets. The Semiconductor Systems segment includes semiconductor capital equipment for etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The Applied Global Services segment provides solutions to optimize equipment, performance, and productivity. The Display & Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes, equipment upgrades, and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA. | AMAT-NASQ | NASDAQ | AMAT | USD | 121.13 | 0.73 | ||
| ANF-NASQ | ANF-NASQ | Abercrombie & Fitch Co. Class A | RETAILERS | DEPARTMENT STORE CHAINS | 196.99 | 62.23 | 141.56 | 109.47 | 136.53 | 7,230.69 | 6.22 | 6.22 | 1.56 | 15.01 | 0 | 32.19 | 1.45 | UNITED STATES | 5,934.23 | United States of America | United States | 52.73 | 4,280.68 | SHARE | NYSE | UNITED STATES | 184.5 | US0028962076 | Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The firm operates through following geographical segments: Americas, EMEA and APAC. The Americas segment includes operations in North America and South America. The EMEA segment includes operations in Europe, the Middle East and Africa. The APAC segment includes operations in the Asia-Pacific region, including Asia and Oceania. The company was founded by David Abercrombie in 1892 and is headquartered in New Albany, OH. | ANF-NASQ | NASDAQ_BASIC | ANF | USD | 130.33 | 0.00 | ||
| CSCO-NASQ | CSCO-NASQ | Cisco Systems, Inc. | ELECTRONICS | MISCELLANEOUS ELECTRONICS | 58.30 | 44.50 | 58.08 | 47.88 | 57.80 | 231,507.94 | 2.54 | 2.54 | 2.34 | 22.86 | 1.62 | 11.79 | 1.6785715 | UNITED STATES | 207,351.56 | United States of America | United States | 4,062.00 | 53,803.00 | SHARE | NASDAQ | UNITED STATES | 56.05263 | US17275R1023 | Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its products include the following categories: Secure, Agile Networks, Internet for the Future, Collaboration, End-to-End Security, Optimized Application Experiences, and Other Products. The company was founded by Sandra Lerner and Leonard Bosack in 1984 and is headquartered in San Jose, CA. | CSCO-NASQ | NASDAQ | CSCO | USD | 96.51 | 2.79 | ||
| BMY-NASQ | BMY-NASQ | Bristol-Myers Squibb Company | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 56.80 | 39.35 | 54.14 | 51.31 | 54.70 | 109,805.48 | 3.86 | 3.86 | 5.76 | 2.39 | 10.31 | 1.925926 | UNITED STATES | 135,806.18 | United States of America | United States | 2,078.00 | 45,006.00 | SHARE | NYSE | UNITED STATES | 53.8 | US1101221083 | Bristol Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It offers small molecules, products produced from biological processes called biologics, and chimeric antigen receptor (CAR-T) cell therapies. The company was founded in August 1933 and is headquartered in Princeton, NJ. | BMY-NASQ | NASDAQ_BASIC | BMY | USD | 99.37 | 4.42 | |||
| TJX-NASQ | TJX-NASQ | TJX Companies Inc | RETAILERS | DISCOUNT STORES | 121.13 | 87.26 | 116.85 | 97.51 | 115.79 | 131,791.94 | 3.86 | 3.86 | 9.56 | 28.22 | 1.48 | 7.26 | 1.3846154 | UNITED STATES | 119,956.09 | United States of America | United States | 1,159.00 | 54,217.00 | SHARE | NYSE | UNITED STATES | 130.07143 | US8725401090 | The TJX Cos., Inc. engages in the retail of apparel and home fashion products. It operates through the following business segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The Marmaxx segment sells family apparel including apparel, home fashions, and other merchandise. The HomeGoods segment offers an assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop and cookware as well as expanded pet, kids, and gourmet food departments. The TJX Canada segment operates the Winners, Marshalls, and HomeSense chains in Canada. The TJX International segment includes operations of T.K. Maxx and Homesense chains in Europe and the T.K. Maxx chain in Australia. The company was founded by Bernard Cammarata in 1962 and is headquartered in Framingham, MA. | TJX-NASQ | NASDAQ_BASIC | TJX | USD | 111.31 | 1.26 | ||
| GRMN-NASQ | GRMN-NASQ | Garmin Ltd. | ELECTRICAL | INDUSTRIAL & COMM ELECT. EQUIPMENT | 212.28 | 112.01 | 210.34 | 128.54 | 210.14 | 40,390.53 | 6.71 | 6.71 | 2.49 | 26.72 | 3.02 | 40.22 | 2.3 | UNITED STATES | 22,859.88 | Switzerland | Switzerland | 192.06 | 5,228.25 | SHARE | NYSE | UNITED STATES | 171 | CH0114405324 | Garmin Ltd. is a holding company, which engages in the provision of navigation, communications and information devices, most of which are enabled by Global Positioning System (GPS) technology. It operates through the following segments: Marine, Outdoor, Fitness, Auto OEM, Consumer Auto, and Aviation. The Marine segment manufactures and offers recreational marine electronics such as cartography, Sounders, Radar, Autopilot Systems and Sailing. The Outdoor segment offers products designed for use in outdoor activities such as Outdoor Handhelds, Adventure Watches, Golf Devices, Dog Tracking & Training Device, Garmin Connect & Garmin Connect Mobile, and Connect IQ. The Fitness segment refers to the products designed for use in fitness and activity tracking such as Running & Multi-Sport Watches, Cycling Computers, Power Meters, Safety & Awareness, and Activity Tracking Devices. The Auto OEM and Consumer Auto segments offer products designed for use in the auto market such as Personal Navigation Devices, Original Equipment Manufacturer (OEM) Solutions, and Cameras. The Aviation segment provides solutions to aircraft manufacturers, existing aircraft owners and operators, as well as government/defense customers. The company was founded in 1989 and is headquartered in Schaffhausen, Switzerland. | GRMN-NASQ | NASDAQ_BASIC | GRMN | USD | 81.30 | 1.43 | ||
| ZTS-NASQ | ZTS-NASQ | Zoetis, Inc. Class A | MISCELLANEOUS | MEDICAL SERVICES | 201.92 | 144.80 | 174.25 | 197.37 | 172.59 | 78,615.50 | 5.07 | 5.07 | 17.39 | 32.76 | 1.7 | 12.32 | 1.25 | UNITED STATES | 95,994.03 | United States of America | United States | 462.27 | 8,544.00 | SHARE | NYSE | UNITED STATES | 222.92308 | US98978V1035 | Zoetis, Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health technology. The firm operates through the United States and International geographical segments. The company was founded in 1952 and is headquartered in Parsippany, NJ. | ZTS-NASQ | NASDAQ_BASIC | ZTS | USD | 127.93 | 0.97 | ||
| C-NASQ | C-NASQ | Citigroup Inc. | FINANCIAL | INVESTMENT COMPANIES | 70.09 | 39.93 | 68.11 | 51.44 | 68.20 | 128,816.45 | 4.04 | 4.04 | 0.8 | 19.67 | 2.18 | 102.52 | 1.3333334 | UNITED STATES | 666,943.35 | United States of America | United States | 1,955.80 | 157,096.00 | SHARE | NYSE | UNITED STATES | 76.416664 | US1729674242 | Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking, Institutional Clients Group, and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets, and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY. | C-NASQ | NASDAQ_BASIC | C | USD | 112.20 | 3.20 | ||
| APH-NASQ | APH-NASQ | Amphenol Corporation Class A | ELECTRONICS | PARTS & COMPONENTS | 74.60 | 42.45 | 73.87 | 49.57 | 74.04 | 89,058.63 | 1.55 | 1.55 | 4.93 | 42.39 | 0.5 | 7.98 | 1.5227273 | UNITED STATES | 64,580.88 | United States of America | United States | 1,241.20 | 12,554.70 | SHARE | NYSE | UNITED STATES | 77.3125 | US0320951017 | Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT. | APH-NASQ | NASDAQ_BASIC | APH | USD | 104.66 | 0.68 | ||
| LICY-NASQ | LICY-NASQ | Li-Cycle Holdings Corp. | MISCELLANEOUS | 15.36 | 1.22 | 3.61 | 4.68 | 3.26 | 81.23 | -6.22 | -6.22 | 0 | 3.72 | 2 | UNITED STATES | 374.50 | Canada | Canada | 22.19 | 18.30 | SHARE | NYSE | UNITED STATES | 2.5 | CA50202P2044 | Li-Cycle Holdings Corp. engages in lithium-ion battery resource recovery and lithium-ion battery recycling in North America. The company was founded by Ajay Kochhar and Timothy Johnston in 2016 and is headquartered in Toronto, Canada. | LICY-NASQ | NASDAQ_BASIC | LICY | USD | 69.25 | 0.00 | |||||
| ONON-NASQ | ONON-NASQ | On Holding AG Class A | APPAREL | SHOE MANUFACTURERS | 52.80 | 24.15 | 50.38 | 26.97 | 48.54 | 16,127.66 | 0.28 | 0.27 | 92.64 | 0 | 5.07 | 1.2826087 | UNITED STATES | 8,420.15 | Switzerland | Switzerland | 323.26 | 1,994.21 | SHARE | NYSE | UNITED STATES | 51.86207 | CH1134540470 | On Holding AG engages in the development and distribution of sports products such as footwear, apparel, and accessories for high-performance running, outdoor, and all-day activities. It sells its products worldwide through independent retailers and global distributors, its own online presence, and its own high-end stores. The company was founded by David Allemann, Olivier Bernhard, and Caspar Coppetti in January 2010 and is headquartered in Zurich, Switzerland. | ONON-NASQ | NASDAQ_BASIC | ONON | USD | 102.94 | 0.00 | |||
| UBER-NASQ | UBER-NASQ | Uber Technologies, Inc. | TRANSPORTATION | OTHER TRANSPORTATION | 87.00 | 45.25 | 73.13 | 61.57 | 76.10 | 153,990.52 | 0.87 | 0.87 | 35.79 | 0 | 7.67 | 1.161017 | UNITED STATES | 135,842.02 | United States of America | United States | 2,091.78 | 37,281.00 | SHARE | NYSE | UNITED STATES | 90.758 | US90353T1007 | Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, Freight, and All Other. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting Carriers with Shippers on its platform, and gives Carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA. | UBER-NASQ | NASDAQ_BASIC | UBER | USD | 124.11 | 0.00 | |||
| WTW-NASQ | WTW-NASQ | Willis Towers Watson Public Limited Company | FINANCIAL | INSURANCE COMPANIES | 320.10 | 232.77 | 315.90 | 241.20 | 316.60 | 31,819.18 | 9.95 | 9.95 | 3.62 | 3.49 | 78.68 | 1.6304348 | UNITED STATES | 30,153.20 | Great-Britain | United Kingdom | 106.00 | 9,481.00 | SHARE | NASDAQ | UNITED STATES | 331.7647 | IE00BDB6Q211 | Willis Towers Watson Plc engages in the provision of advisory, broking, and solutions services. It operates through the following segments: Health, Wealth, and Career (HCW), Risk and Broking (R&B), and Corporate and Other. The HCW segment provides an array of advice, broking, solutions, and technology for employee benefit plans, institutional investors, compensation and career programs, and the employee experience overall. The R&B segment focuses on a broad range of risk advice, insurance brokerage, and consulting services to clients globally, ranging from small businesses to multinational corporations. The company was founded in 1828 and is headquartered in London, the United Kingdom. | WTW-NASQ | NASDAQ | WTW | USD | 105.02 | 1.11 | |||
| UPST-NASQ | UPST-NASQ | Upstart Holdings, Inc. | FINANCIAL | OTHER FINANCIAL SERVICES | 57.40 | 19.84 | 55.47 | 40.86 | 54.25 | 4,965.32 | -2.87 | -2.87 | 0 | 6.41 | 2.3055556 | UNITED STATES | 4,199.05 | United States of America | United States | 83.77 | 513.56 | SHARE | NASDAQ | UNITED STATES | 30.933332 | US91680M1071 | Upstart Holdings, Inc. engages in the provision of a cloud-based artificial intelligence lending platform. Its platform aggregates consumer demand for loans and connects it to the company's network of artificial intelligence-enabled bank partners. The company was founded by David Joseph Girouard, Anna Mongayt Counselman and Paul Gu in December 2013 and is headquartered in San Mateo, CA. | UPST-NASQ | NASDAQ_XNGS | UPST | USD | 55.77 | 0.00 | ||||
| SG-NASQ | SG-NASQ | Sweetgreen, Inc. Class A | RECREATION | RESTAURANTS & FAST FOOD FRANCHISERS | 42.77 | 8.64 | 42.20 | 11.30 | 42.29 | 4,816.82 | -1.01 | -1.01 | 0 | 4.01 | 1.2727273 | UNITED STATES | 1,310.19 | United States of America | United States | 111.91 | 584.04 | SHARE | NYSE | UNITED STATES | 39.4 | US87043Q1085 | Sweetgreen, Inc. owns and operates a chain of salad restaurants. It offers drinks, sides, local bowls, salads, plates, and warm bowls. The company was founded by Nicolas Jammet, Jonathan Neman and Nathaniel E. Ru in November 2006 and is headquartered in Los Angeles, CA. | SG-NASQ | NASDAQ_BASIC | SG | USD | 93.36 | 0.00 | ||||
| ENPH-NASQ | ENPH-NASQ | Enphase Energy, Inc. | ELECTRONICS | 141.63 | 73.49 | 71.59 | 132.14 | 73.93 | 9,672.28 | 3.08 | 3.08 | 6.64 | 163.26 | 0 | 7.14 | 1.6875 | UNITED STATES | 18,557.07 | United States of America | United States | 143.29 | 2,290.79 | SHARE | NASDAQ | UNITED STATES | 101.4875 | US29355A1079 | Enphase Energy, Inc. is a global energy technology company, which engages in the business of designing, developing, manufacturing, and selling home energy solutions that manage energy generation, energy storage, control, and communications on one intelligent platform. It operates through the following geographical segments: the United States, the Netherlands, and Others. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA. | ENPH-NASQ | NASDAQ_XNMS | ENPH | USD | 141.76 | 0.00 | |||
| ATVI-NASQ | ATVI-NASQ | Activision Blizzard, Inc. | ELECTRONICS | 76.55 | 1.92 | 1.92 | 1.04 | UNITED STATES | 52,261.95 | United States of America | United States | 789.00 | 7,475.00 | SHARE | NASDAQ | UNITED STATES | US00507V1098 | Activision Blizzard’s mission is to connect and engage the world through epic entertainment. One of the successful interactive entertainment companies, its franchises include popular games like Call of Duty®, Warcraft® (Warcraft®, World of Warcraft®, Hearthstone®), Overwatch®, Diablo®, StarCraft®, Candy Crush™, Crash Bandicoot™, Guitar Hero®, Tony Hawk's™ Pro Skater™, Bubble Witch™, Pet Rescue™, Farm Heroes™, and Spyro™. Through these franchises, the company reaches more than 400 million players across 190 countries. Activision Blizzard’s business units and development studios include Activision Publishing, Blizzard Entertainment, King Games, Infinity Ward, Raven Software, Sledgehammer Games, Treyarch Studios, Beenox, Demonware, High Moon Studios, and Toys for Bob. The company supports corporate social responsibility initiatives that are directly tied to its franchises. As an example, the Call of Duty Endowment has helped find employment for over 100,000 veterans. Bobby Kotick currently serves as Chief Executive Officer of Activision Blizzard. He became CEO of Activision in 1991 after purchasing a company stake the previous year. Kotick engineered a merger between Activision and Vivendi Games during the late 2000s, which led to the creation of Activision Blizzard in 2008 and his being named the company's inaugural CEO. Activision Blizzard is a member of the Fortune 500 and the S&P 500. Activision Blizzard has been recognized as one of FORTUNE magazine's “100 Best Companies To Work For''. | ATVI-NASQ | NASDAQ | ATVI | USD | |||||||||||||||
| WFC-NASQ | WFC-NASQ | Wells Fargo & Company | FINANCIAL | 74.27 | 39.39 | 69.82 | 49.22 | 71.64 | 232,465.05 | 4.83 | 4.83 | 1.55 | 14.52 | 1.51 | 50.67 | 1.48 | UNITED STATES | 268,262.09 | United States of America | United States | 3,720.40 | 116,219.00 | SHARE | NYSE | UNITED STATES | 67.809525 | US9497461015 | Wells Fargo & Co. is a diversified and community-based financial services company, which engages in the provision of banking, insurance, investments, mortgage, and consumer and commercial finance products and services. It operates through the following segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. The Consumer Banking and Lending segment offers consumer and small business banking, home lending, credit cards, auto, and personal lending. The Commercial Banking segment provides banking and credit products across industry sectors and municipalities, secured lending and lease products, and treasury management. The Corporate and Investment Banking segment is composed of corporate banking, investment banking, treasury management, commercial real estate lending and servicing, and equity and fixed income solutions, as well as sales, trading, and research capabilities. The Wealth and Investment Management segment refers to personalized wealth management, brokerage, financial planning, lending, private banking, trust, and fiduciary products and services. The company was founded by Henry Wells and William G. Fargo on March 18, 1852 and is headquartered in San Francisco, CA. | WFC-NASQ | NASDAQ_BASIC | WFC | USD | 97.12 | 2.16 | |||
| BKNG-NASQ | BKNG-NASQ | Booking Holdings Inc. | MISCELLANEOUS | SERVICE ORGANIZATIONS | 5,060.50 | 2,998.52 | 4,943.27 | 3,547.22 | 4,922.83 | 163,606.00 | 117.41 | 117.41 | 8.75 | 33.54 | 35.04 | -133.85 | 1.4210526 | UNITED STATES | 131,871.95 | United States of America | United States | 36.53 | 21,365.00 | SHARE | NASDAQ | UNITED STATES | 5068.1875 | US09857L1089 | Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company offers services through the following brands: Booking.com, KAYAK, Priceline, Agoda, Rentalcars.com, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT. | BKNG-NASQ | NASDAQ | BKNG | USD | 102.53 | 0.71 | ||
| CSX-NASQ | CSX-NASQ | CSX Corporation | TRANSPORTATION | RAILROADS | 40.12 | 29.64 | 35.56 | 34.67 | 36.64 | 68,574.59 | 1.85 | 1.85 | 2.72 | 19.12 | 0.47 | 6.61 | 1.4310344 | UNITED STATES | 87,451.71 | United States of America | United States | 2,013.00 | 14,657.00 | SHARE | NASDAQ | UNITED STATES | 38.666668 | US1264081035 | CSX Corp. engages in the provision of rail-based freight transportation services. Its services include rail service, the transport of intermodal containers and trailers, rail-to-truck transfers and bulk commodity operations. The company was founded in 1827 and is headquartered in Jacksonville, FL. | CSX-NASQ | NASDAQ | CSX | USD | 108.74 | 1.32 | ||
| ALK-NASQ | ALK-NASQ | Alaska Air Group, Inc. | AEROSPACE | PRIVATE & BUSINESS AIRCRAFT MFRS. | 52.15 | 32.00 | 51.00 | 39.07 | 51.30 | 6,434.12 | 1.83 | 1.83 | 2.49 | 20.47 | 0.16 | 36.36 | 1.2333333 | UNITED STATES | 7,055.62 | United States of America | United States | 128.71 | 10,426.00 | SHARE | NYSE | UNITED STATES | 56.25 | US0116591092 | Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. It operates through the following segments: Mainline, Regional, and Horizon. The Mainline segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, Costa Rica and Belize. The Regional segment consists of Horizon's and other third-party carriers’ scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Horizon segment encompasses the capacity sold to Alaska under a CPA. The company was founded in 1985 and is headquartered in Seattle, WA. | ALK-NASQ | NASDAQ_BASIC | ALK | USD | 110.29 | 0.31 | ||
| FCX-NASQ | FCX-NASQ | Freeport-McMoRan, Inc. | METAL PRODUCERS | COPPER PRODUCERS | 55.24 | 32.83 | 48.58 | 42.57 | 48.24 | 68,012.00 | 1.28 | 1.28 | 1.87 | 35.24 | 0.6 | 13.54 | 1.36 | UNITED STATES | 75,932.51 | United States of America | United States | 1,443.00 | 22,707.00 | SHARE | NYSE | UNITED STATES | 56.357 | US35671D8570 | Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Mining, Indonesia Mining, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Mining segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Mining segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery, and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987 and is headquartered in Phoenix, AZ. | FCX-NASQ | NASDAQ_BASIC | FCX | USD | 116.01 | 1.24 | ||
| SWK-NASQ | SWK-NASQ | Stanley Black & Decker, Inc. | MACHINERY & EQUIPMENT | PORTABLE TOOLS | 110.88 | 77.70 | 91.88 | 98.10 | 92.71 | 14,164.58 | -1.88 | -1.88 | 1.85 | 3.23 | 59.01 | 1.925 | UNITED STATES | 21,920.07 | United States of America | United States | 149.75 | 15,781.10 | SHARE | NYSE | UNITED STATES | 107.082146 | US8545021011 | Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the Tools and Storage segment, and Industrial segment. The Tools and Storage segment consists of power tools and equipment, hand tools, accessories, and storage businesses. The Industrial segment includes the engineered fastening and infrastructure businesses. The company was founded by Frederick T. Stanley in 1843 and is headquartered in New Britain, CT. | SWK-NASQ | NASDAQ_BASIC | SWK | USD | 116.55 | 3.52 | |||
| QCOM-NASQ | QCOM-NASQ | QUALCOMM Incorporated | ELECTRONICS | MISCELLANEOUS ELECTRONICS | 230.63 | 114.45 | 172.91 | 166.95 | 180.27 | 192,103.02 | 8.98 | 8.98 | 3.2 | 19.27 | 3.59 | 26.75 | 1.5526316 | UNITED STATES | 190,793.50 | United States of America | United States | 1,130.00 | 38,962.00 | SHARE | NASDAQ | UNITED STATES | 210.21924 | US7475251036 | QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA. | QCOM-NASQ | NASDAQ | QCOM | USD | 121.58 | 2.08 | ||
| RIVN-NASQ | RIVN-NASQ | Rivian Automotive, Inc. Class A | AUTOMOTIVE | DIVERSIFIED AUTOMOTIVE MFRS. | 24.62 | 8.26 | 10.05 | 23.46 | 9.95 | 10,133.15 | -5.74 | -5.74 | 0 | 5.79 | 1.6206896 | UNITED STATES | 17,767.62 | United States of America | United States | 947.00 | 4,434.00 | SHARE | NASDAQ | UNITED STATES | 16.173914 | US76954A1034 | Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA. | RIVN-NASQ | NASDAQ_XNGS | RIVN | USD | 160.93 | 0.00 | ||||
| MGM-NASQ | MGM-NASQ | MGM Resorts International | RECREATION | MISCELLANEOUS RECREATION | 48.25 | 33.44 | 37.67 | 44.68 | 37.69 | 11,215.88 | 3.19 | 3.19 | 2.73 | 13.47 | 0 | 11.96 | 1.28 | UNITED STATES | 45,292.77 | United States of America | United States | 358.63 | 16,164.25 | SHARE | NYSE | UNITED STATES | 51 | US5529531015 | MGM Resorts International is a holding company, which engages in the ownership and operations of casino resorts. The firm's casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities. It operates through the following business segments: Las Vegas Strip Resorts, Regional Operations and MGM China. The Las Vegas Strip Resorts segment consists of the following casino resorts: Bellagio, MGM Grand Las Vegas, Mandalay Bay, The Mirage, Luxor, New York-New, Excalibur, Park MGM, and Circus Las Vegas. The Regional Operations segment consists of the following casino resorts: MGM Grand Detroit in Detroit, Michigan, Beau Rivage in Biloxi, Mississippi, Gold Strike Tunica in Tunica, Mississippi, Borgata in Atlantic City, New Jersey, MGM National Harbor in Prince George’s County, Maryland, and MGM Springfield in Springfield, Massachusetts. The MGM China segment consists of MGM Macau and MGM Cotai. The company was founded by Kerkor Kerkorian on January 29, 1986, and is headquartered in Las Vegas, NV. | MGM-NASQ | NASDAQ_BASIC | MGM | USD | 135.39 | 0.00 | ||
| MAR-NASQ | MAR-NASQ | Marriott International, Inc. Class A | MISCELLANEOUS | HOTEL & MOTEL CHAINS | 278.50 | 180.75 | 277.68 | 225.51 | 276.13 | 77,165.45 | 10.18 | 10.18 | 29.04 | 2.32 | -9.39 | 1.7857143 | UNITED STATES | 80,833.98 | United States of America | United States | 302.90 | 23,713.00 | SHARE | NASDAQ | UNITED STATES | 260.82608 | US5719032022 | Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. It operates through the following geography segments: United States and Canada, Europe, Middle East, and Africa, Asia Pacific, and Greater China. Its brands include Marriott Bonvoy, The Ritz-Carlton, Edition, W Hotels Worldwide, The Luxury Collection, and Stregis Hotels and Resorts etc. The company was founded by John Willard Marriott and Alice Sheets Marriott in 1927 and is headquartered in Bethesda, MD. | MAR-NASQ | NASDAQ | MAR | USD | 93.93 | 0.84 | |||
| AEP-NASQ | AEP-NASQ | American Electric Power Company, Inc. | UTILITIES | ELECTRIC POWER COMPANIES | 105.18 | 74.97 | 96.33 | 81.22 | 96.18 | 51,302.02 | 4.24 | 4.24 | 1.42 | 19.34 | 3.59 | 50.62 | 1.8125 | UNITED STATES | 85,511.15 | United States of America | United States | 520.21 | 19,381.50 | SHARE | NASDAQ | UNITED STATES | 102.34375 | US0255371017 | American Electric Power Co., Inc. engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation and Marketing. The Vertically Integrated Utilities segment covers the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. The Transmission and Distribution Utilities segment represents the transmission and distribution of electricity for sale to retail and wholesale customers. The AEP Transmission Holdco segment comprised of the development, construction, and operation of transmission facilities through investments in its wholly-owned transmission subsidiaries and joint ventures. The Generation and Marketing segment consists of the non-regulated generation and marketing, risk management, and retail activities. The company was founded on December 20, 1906 and is headquartered in Columbus, OH. | AEP-NASQ | NASDAQ | AEP | USD | 106.24 | 3.72 | ||
| TEL-NASQ | TEL-NASQ | TE Connectivity plc | ELECTRONICS | PARTS & COMPONENTS | 159.98 | 122.30 | 155.20 | 151.22 | 155.27 | 47,168.18 | 10.33 | 10.33 | 2.66 | 15.02 | 2.59 | 42.48 | 1.5714285 | UNITED STATES | 49,741.98 | Ireland | Ireland | 309.00 | 15,845.00 | SHARE | NYSE | UNITED STATES | 169.76471 | IE000IVNQZ81 | TE Connectivity Plc is a company that engages in the provision of connectivity and sensor solutions for the purpose of distribution of power, signal, and data. It operates under the following segments: Transportation solutions, Industrial solutions, and Communications solutions. The company was founded in 2007 and is headquartered in Galway, Ireland. | TEL-NASQ | NASDAQ_BASIC | TEL | USD | 109.38 | 1.67 | ||
| CP-NASQ | CP-NASQ | Canadian Pacific Kansas City Limited | TRANSPORTATION | RAILROADS | 91.58 | 69.08 | 78.81 | 79.51 | 79.23 | 73,560.95 | 3.12 | 3.12 | 3.97 | 28.32 | 0.55 | 35.36 | 1.3333334 | UNITED STATES | 91,902.10 | Canada | Canada | 933.70 | 9,302.16 | SHARE | NYSE | CANADA | 91.74557 | CA13646K1084 | Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada. | CP-NASQ | NASDAQ_BASIC | CP | USD | 116.41 | 0.70 | ||
| UNP-NASQ | UNP-NASQ | Union Pacific Corporation | TRANSPORTATION | RAILROADS | 258.66 | 207.75 | 242.56 | 245.62 | 249.30 | 147,053.61 | 10.45 | 10.45 | 3.61 | 22.28 | 5.31 | 28.26 | 1.4833333 | UNITED STATES | 182,975.32 | United States of America | United States | 610.20 | 24,119.00 | SHARE | NYSE | UNITED STATES | 268.42307 | US9078181081 | Union Pacific Corp. engages in the provision of railroad and freight transportation services. The company was founded in 1969 and is headquartered in Omaha, NE. | UNP-NASQ | NASDAQ_BASIC | UNP | USD | 110.66 | 2.19 | ||
| ITW-NASQ | ITW-NASQ | Illinois Tool Works Inc. | MACHINERY & EQUIPMENT | DIVERSIFIED MACHINERY | 277.58 | 225.88 | 272.91 | 261.94 | 275.68 | 80,590.32 | 9.74 | 9.74 | 3.73 | 23.61 | 5.68 | 9.84 | 2.1086957 | UNITED STATES | 86,830.98 | United States of America | United States | 303.60 | 16,107.00 | SHARE | NYSE | UNITED STATES | 259.8125 | US4523081093 | Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. It operates through the following segments: Automotive OEM, Test and Measurement and Electronics, Food Equipment, Polymers and Fluids, Welding, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Test and Measurement and Electronics segment manufactures equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Food Equipment segment supplies commercial food equipment and provides related services. The Polymers and Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Welding segment furnishes arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Construction Products segment makes construction fastening systems and truss products. The Specialty Products segment manufactures beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL. | ITW-NASQ | NASDAQ_BASIC | ITW | USD | 95.20 | 2.08 | ||
| BEN-NASQ | BEN-NASQ | Franklin Resources, Inc. | FINANCIAL | 30.32 | 18.95 | 21.04 | 20.15 | 21.25 | 11,003.89 | 0.85 | 0.85 | 2.94 | 24.75 | 1.28 | 25.08 | 2.40625 | UNITED STATES | United States of America | United States | 510.30 | 8,478.00 | SHARE | NYSE | UNITED STATES | 19.571428 | US3546131018 | Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. The firm offers services and products under various distinct brand names, including, but not limited to, Franklin, Templeton, Legg Mason, Benefit Street Partners, Brandywine Global Investment Management, Clarion Partners, ClearBridge Investments, Fiduciary Trust International, Franklin Bissett, Franklin Mutual Series, K2, LibertyShares, Martin Currie, Royce Investment Partners and Western Asset Management Company. It provides investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide. The company was founded by Rupert H. Johnson, Sr. in 1947 and is headquartered in San Mateo, CA. | BEN-NASQ | NASDAQ_BASIC | BEN | USD | 93.02 | 6.10 | ||||
| APTV-NASQ | APTV-NASQ | Aptiv PLC | AUTOMOTIVE | ORIGINAL PARTS & ACCESSORIES MFRS. | 91.66 | 52.81 | 56.25 | 89.72 | 55.42 | 13,220.76 | 10.39 | 10.39 | 6.33 | 6.28 | 0.01 | 38.01 | 1.4130435 | UNITED STATES | 30,822.99 | Ireland | Ireland | 282.88 | 20,051.00 | SHARE | NYSE | UNITED STATES | 78.47619 | JE00B783TY65 | Aptiv Plc is a technology and mobility architecture company, which engages in the business of designing and manufacturing vehicle components. It operates under the Signal and Power Solutions, and Advanced Safety and User Experience segments. The Signal and Power Solutions segment focuses on the design, manufacture, and assembly of the vehicle's electrical architecture including engineered component products, connectors, wiring assemblies, harnesses, cable management, electrical centers, hybrid high voltage, and safety-critical data distribution systems. The Advanced Safety and User Experience segments involves the critical technologies and services to vehicle safety, security, comfort, and convenience including sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, cloud-native software platforms, application software, autonomous driving technologies, and end-to-end DevOps tools. The company was founded in 1994 and is headquartered in Dublin, Ireland. | APTV-NASQ | NASDAQ_BASIC | APTV | USD | 139.51 | 0.02 | ||
| EBAY-NASQ | EBAY-NASQ | eBay Inc. | RETAILERS | DEPARTMENT STORE CHAINS | 67.80 | 37.17 | 62.02 | 43.62 | 60.90 | 29,707.58 | 5.19 | 5.19 | 3 | 15.67 | 1.08 | 11.29 | 1.7714286 | UNITED STATES | 22,462.46 | United States of America | United States | 533.00 | 10,056.00 | SHARE | NASDAQ | UNITED STATES | 61.99259 | US2786421030 | eBay, Inc. is a commerce company, whose platforms include an online marketplace and its localized counterparts, including off-platform businesses in South Korea, Japan, and Turkey, as well as eBay’s suite of mobile apps. Its technologies and services are designed to give buyers choice and a breadth of relevant inventory and to enable sellers worldwide to organize and offer their inventory for sale, virtually anytime and anywhere. The company was founded by Pierre Morad Omidyar in September 1995 and is headquartered in San Jose, CA. | EBAY-NASQ | NASDAQ | EBAY | USD | 99.96 | 1.74 | ||
| DHR-NASQ | DHR-NASQ | Danaher Corporation | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 281.70 | 190.95 | 246.10 | 231.34 | 249.70 | 177,751.92 | 6.38 | 6.38 | 2.41 | 46.94 | 0.99 | 71.18 | 1.3035715 | UNITED STATES | 185,584.75 | United States of America | United States | 743.10 | 23,890.00 | SHARE | NYSE | UNITED STATES | 290.6087 | US2358511028 | Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, Diagnostics, and Environmental and Applied Solutions. The Biotechnology segment includes the bioprocessing and discovery and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The Environmental and Applied Solution segment offers products and services that help protect important resources and keep global food and water supplies safe. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC. | DHR-NASQ | NASDAQ_BASIC | DHR | USD | 118.09 | 0.40 | ||
| BIIB-NASQ | BIIB-NASQ | Biogen Inc. | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 268.30 | 170.71 | 173.04 | 258.77 | 173.58 | 25,215.28 | 7.97 | 7.97 | 7.66 | 15.63 | 0 | 116.29 | 1.4027778 | UNITED STATES | 44,055.51 | United States of America | United States | 145.60 | 9,417.00 | SHARE | NASDAQ | UNITED STATES | 254.55556 | US09062X1037 | Biogen, Inc. is a biopharmaceutical company, which engages in discovering, developing, and delivering therapies for neurological and neurodegenerative diseases. Its products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI and FAMPYRA for the treatment of MS, SPINRAZA for the treatment of SMA, ADUHELM for the treatment of Alzheimer's disease, and FUMADERM for the treatment of severe plaque psoriasis. The company was founded by Charles Weissmann, Heinz Schaller, Kenneth Murray, Walter Gilbert, and Phillip Allen Sharp in 1978 and is headquartered in Cambridge, MA. | BIIB-NASQ | NASDAQ | BIIB | USD | 147.11 | 0.00 | ||
| WELL-NASQ | WELL-NASQ | Welltower Inc. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 139.80 | 84.38 | 136.92 | 90.17 | 133.91 | 85,258.65 | 0.52 | 0.52 | 1.49 | 171.15 | 2.58 | 51.97 | 1.3611112 | UNITED STATES | 61,781.32 | United States of America | United States | 518.70 | 6,632.14 | SHARE | NYSE | UNITED STATES | 137.47058 | US95040Q1040 | Welltower, Inc. operates as a health care infrastructure company. It invests in seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure. The company's operating business segments include Seniors Housing Operating, Triple-Net and Outpatient Medical. The Seniors Housing Operating segment operates properties including seniors? apartments, independent living and independent supportive living, continuing care retirement communities, and assisted living, Alzheimer's/dementia care and includes care homes with or without nursing. The Triple-Net segment properties offer services including independent living & supportive living (Canada), assisted living, continuing care retirement communities, Alzheimer's/dementia care and care homes with or without nursing (U.K.), and long-term/post-acute care. The Outpatient Medical segment invests in and operates outpatient medical buildings including physician offices, ambulatory surgery centers, diagnostic facilities, outpatient services and/or labs. The company was founded in 1970 and is headquartered in Toledo, OH. | WELL-NASQ | NASDAQ_BASIC | WELL | USD | 100.40 | 1.88 | ||
| SHW-NASQ | SHW-NASQ | Sherwin-Williams Company | CHEMICALS | PAINT & RESIN MANUFACTURERS | 392.57 | 240.00 | 384.00 | 311.90 | 384.50 | 96,711.66 | 9.25 | 9.25 | 10.35 | 38.26 | 2.85 | 15.58 | 1.5178572 | UNITED STATES | 92,136.57 | United States of America | United States | 258.30 | 23,051.90 | SHARE | NYSE | UNITED STATES | 403.1 | US8243481061 | The Sherwin-Williams Co. engages in the development, manufacture, distribution, and sale of paint and coatings. It operates through the following segments: America Group, Consumer Brands Group, and Performance Coating Group. The America Group segment manages the exclusive outlets for Sherwin-Williams branded paints, stains, supplies, equipment, and floor coverings. The Consumer Brands Group segment sells portfolios of branded and private-label products and operates a global supply chain for paint and coatings. The Performance Coating Group segment offers coatings and finishes, and sells in the industrial wood, protective and marine, coil, packaging, and automotive markets. The company was founded by Henry Sherwin and Edward Williams in 1866 and is headquartered in Cleveland, OH. | SHW-NASQ | NASDAQ_BASIC | SHW | USD | 104.97 | 0.74 | ||
| REG-NASQ | REG-NASQ | Regency Centers Corporation | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 75.26 | 56.51 | 73.87 | 67.00 | 72.68 | 13,488.81 | 2.04 | 2.04 | 2.8 | 34.81 | 2.7 | 35.73 | 1.35 | UNITED STATES | 16,908.07 | United States of America | United States | 176.37 | 1,278.91 | SHARE | NASDAQ | UNITED STATES | 77.27778 | US7588491032 | Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL. | REG-NASQ | NASDAQ | REG | USD | 104.61 | 3.66 | ||
| SGHC-NASQ | SGHC-NASQ | Super Group (SGHC) Limited | RECREATION | MISCELLANEOUS RECREATION | 5.50 | 2.63 | 5.36 | 3.17 | 4.90 | 2,687.67 | -0.02 | -0.02 | 552.58 | 1.25 | UNITED STATES | 1,322.60 | Great-Britain | United Kingdom | 498.24 | 1,552.61 | SHARE | NYSE | UNITED STATES | 6.041067 | GG00BMG42V42 | Super Group (SGHC) Ltd. is a global digital gaming company, which engages in the global online sports betting and gaming businesses, Betway, a premier online sports betting brand, and Spin, a multi-brand online casino offering. It operates through the following segments: Betway, Spin, and Other. The Betway segment focuses on the ingle brand online sportsbook and online casino focused business with a global footprint and strategic partnerships. The Spin segment relates to the multi-brand online casino focused business with established market leadership in high-growth markets. The company was founded in July 2020 and is headquartered in St. Peter Port, the United Kingdom. | SGHC-NASQ | NASDAQ_BASIC | SGHC | USD | 112.71 | ||||||
| EA-NASQ | EA-NASQ | Electronic Arts Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 160.31 | 124.92 | 160.00 | 132.67 | 158.45 | 41,963.65 | 4.68 | 4.68 | 3.73 | 41.09 | 0.75 | 28.87 | 1.6034483 | UNITED STATES | 35,209.24 | United States of America | United States | 272.00 | 7,506.00 | SHARE | NASDAQ | UNITED STATES | 162.45454 | US2855121099 | Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The company develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Anthem, Need for Speed, and Plants v. Zombies brands, and license games, including FIFA, Madden NFL, and Star Wars brands. The firm also provides advertising services and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass-market retailers, electronics specialty stores, and game software specialty stores. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA. | EA-NASQ | NASDAQ | EA | USD | 101.53 | 0.47 | ||
| MNST-NASQ | MNST-NASQ | Monster Beverage Corporation | BEVERAGES | SOFT DRINK PRODUCERS & BOTTLERS | 61.23 | 43.32 | 54.73 | 57.61 | 54.50 | 53,610.44 | 1.54 | 1.54 | 11.39 | 34.07 | 0 | 6.61 | 1.5357143 | UNITED STATES | 57,763.02 | United States of America | United States | 1,057.98 | 7,140.03 | SHARE | NASDAQ | UNITED STATES | 55.395653 | US61174X1090 | Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA. | MNST-NASQ | NASDAQ | MNST | USD | 101.22 | 0.00 | ||
| VRTX-NASQ | VRTX-NASQ | Vertex Pharmaceuticals Incorporated | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 510.64 | 341.90 | 502.45 | 406.89 | 493.70 | 129,395.60 | 13.89 | 13.89 | 12.81 | 0 | 63.65 | 1.4864864 | UNITED STATES | 95,581.75 | United States of America | United States | 260.50 | 9,839.00 | SHARE | NASDAQ | UNITED STATES | 521.0357 | US92532F1003 | Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA. | VRTX-NASQ | NASDAQ | VRTX | USD | 103.70 | 0.00 | |||
| AZO-NASQ | AZO-NASQ | AutoZone, Inc. | MISCELLANEOUS | WHOLESALERS | 3,256.37 | 2,510.00 | 3,110.12 | 3,181.48 | 3,166.93 | 52,574.37 | 149.55 | 149.55 | 20.8 | 0 | -280.28 | 1.3392857 | UNITED STATES | 68,954.14 | United States of America | United States | 17.80 | 18,490.27 | SHARE | NYSE | UNITED STATES | 3311.1365 | US0533321024 | AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. It operates under the Auto Part Stores and Other segments. The company was founded by Joseph R. Hyde, III on July 4, 1979 and is headquartered in Memphis, TN. | AZO-NASQ | NASDAQ_BASIC | AZO | USD | 106.46 | 0.00 | |||
| EIX-NASQ | EIX-NASQ | Edison International | UTILITIES | ELECTRIC POWER COMPANIES | 88.77 | 62.21 | 81.45 | 71.49 | 81.15 | 31,533.39 | 3.11 | 3.11 | 1.52 | 23.9 | 3.12 | 39.37 | 1.5909091 | UNITED STATES | 66,570.65 | United States of America | United States | 385.00 | 16,338.00 | SHARE | NYSE | UNITED STATES | 90.09375 | US2810201077 | Edison International is a renewable energy company, which through its subsidiaries, generates and distributes electric power, and invests in energy services and technologies. The company was founded on July 4, 1886, and is headquartered in Rosemead, CA. | EIX-NASQ | NASDAQ_BASIC | EIX | USD | 110.61 | 3.83 | ||
| KBH-NASQ | KBH-NASQ | KB Home | CONSTRUCTION | HOME BUILDERS | 89.70 | 47.97 | 80.40 | 52.10 | 80.11 | 5,896.09 | 7.03 | 7.03 | 2.74 | 10.31 | 0.91 | 54.33 | 2.0625 | UNITED STATES | 5,333.19 | United States of America | United States | 83.38 | 6,410.63 | SHARE | NYSE | UNITED STATES | 85.23077 | US48666K1097 | KB Home engages in selling and building a variety of new homes. It builds various types of homes, including attached and detached single-family homes, townhomes, and condominiums. The firm operates through the following segments: West Coast, Southwest, Central, and Southeast. It offer homes in development communities, at urban in-fill locations and as part of mixed-use projects. The company was founded in 1957 and is headquartered in Los Angeles, CA. | KBH-NASQ | NASDAQ_BASIC | KBH | USD | 106.01 | 1.13 | ||
| MO-NASQ | MO-NASQ | Altria Group, Inc. | TOBACCO | CIGARETTE MANUFACTURERS | 55.05 | 39.25 | 53.54 | 40.34 | 54.33 | 90,740.29 | 4.57 | 4.57 | 18.58 | 9.04 | 4.01 | -2.04 | 1.8666667 | UNITED STATES | 94,276.18 | United States of America | United States | 1,777.00 | 20,502.00 | SHARE | NYSE | UNITED STATES | 54.7 | US02209S1033 | Altria Group, Inc. is a holding company, which engages in the manufacture and sale of cigarettes in the United States. It operates through the following segments: Smokeable Products, Oral Tobacco Products, and All Other. The Smokeable Products segment consists of cigarettes manufactured and sold by PM USA, and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The Oral Tobacco Products segment includes MST and snus products manufactured and sold by USSTC, and oral nicotine pouches manufactured and sold by Helix. The All Other segment refers to the financial results of NJOY, Helix ROW, and the IQOS System heated tobacco business. The company was founded in 1919 and is headquartered in Richmond, VA. | MO-NASQ | NASDAQ_BASIC | MO | USD | 102.17 | 7.49 | ||
| HCA-NASQ | HCA-NASQ | HCA Healthcare Inc | MISCELLANEOUS | MEDICAL SERVICES | 417.14 | 225.32 | 356.03 | 270.68 | 348.26 | 90,181.37 | 18.96 | 18.96 | 15.98 | 2.63 | -7.12 | 1.3888888 | UNITED STATES | 118,490.20 | United States of America | United States | 276.41 | 64,968.00 | SHARE | NYSE | UNITED STATES | 410.27274 | US40412C1018 | HCA Healthcare, Inc. is a health care services company engaged in operating hospitals, freestanding surgery centers and emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, physician practices, home health, hospice, outpatient physical therapy home and community-based services providers, and various other facilities. The firm operates general and acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services, and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was founded by Dr. Thomas F. Frist, Jr in 1968 and is headquartered in Nashville, TN. | HCA-NASQ | NASDAQ_BASIC | HCA | USD | 115.24 | 0.74 | |||
| TER-NASQ | TER-NASQ | Teradyne, Inc. | ELECTRONICS | MISCELLANEOUS ELECTRONICS | 163.21 | 83.74 | 111.64 | 108.52 | 111.14 | 18,181.85 | 2.73 | 2.73 | 1.7 | 35.51 | 0.47 | 18.39 | 1.575 | UNITED STATES | 17,093.16 | United States of America | United States | 164.30 | 2,670.73 | SHARE | NASDAQ | UNITED STATES | 136.13333 | US8807701029 | Teradyne, Inc. engages in the development and sale of automatic test systems. It operates through the following business segments: Semiconductor Test, System Test, Robotics, Wireless Test, and Corporate. The Semiconductor Test segment designs, manufactures, and markets semiconductor test products and services. The System Test segment markets products and services for the Defense/Aerospace, Storage Test, and Production Board Test business units. The Robotics segment includes operations related to the design, manufacturing, and marketing of collaborative robotic arms, autonomous mobile robots, and advanced robotic control software. The Wireless Test segment is involved in wireless test products and services. The Corporate relates to other automatic test systems and robotics products. The company was founded by Alexander V. d'Arbeloff and Nicholas DeWolf in 1960 and is headquartered in North Reading, MA. | TER-NASQ | NASDAQ | TER | USD | 121.94 | 0.42 | ||
| AVGO-NASQ | AVGO-NASQ | Broadcom Inc. | ELECTRONICS | PARTS & COMPONENTS | 186.42 | 90.31 | 183.64 | 83.84 | 182.99 | 857,704.63 | 3.30 | 3.30 | 3.86 | 159.85 | 2.11 | 14.2 | 1.2065217 | UNITED STATES | 383,438.72 | United States of America | United States | 4,270.00 | 35,819.00 | SHARE | NASDAQ | UNITED STATES | 195.95 | US11135F1012 | Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and the FC SAN business. The company was founded in 1961 and is headquartered in Palo Alto, CA. | AVGO-NASQ | NASDAQ | AVGO | USD | 106.70 | 1.15 | ||
| GM-NASQ | GM-NASQ | General Motors Company | AUTOMOTIVE | DIVERSIFIED AUTOMOTIVE MFRS. | 55.93 | 26.30 | 55.39 | 35.92 | 55.13 | 60,906.61 | 7.32 | 7.32 | 1.55 | 5.91 | 0.48 | 61.88 | 1.574074 | UNITED STATES | 147,037.48 | United States of America | United States | 1,369.00 | 171,842.00 | SHARE | NYSE | UNITED STATES | 59.85 | US37045V1008 | General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI. | GM-NASQ | NASDAQ_BASIC | GM | USD | 108.05 | 0.86 | ||
| BBY-NASQ | BBY-NASQ | Best Buy Co., Inc. | RETAILERS | MISCELLANEOUS RETAILERS | 103.71 | 62.30 | 89.20 | 75.69 | 90.78 | 19,153.49 | 5.68 | 5.68 | 2.05 | 15.38 | 3.76 | 15.25 | 1.7 | UNITED STATES | 19,073.27 | United States of America | United States | 218.50 | 43,452.00 | SHARE | NYSE | UNITED STATES | 103.809525 | US0865161014 | Best Buy Co., Inc. engages in the provision of consumer technology products and services. It operates through two business segments: Domestic and International. The Domestic segment includes operations in all states, districts, and territories of the U.S., operating under various brand names, including Best Buy, Best Buy Mobile, Geek Squad, Magnolia Audio Video, Napster, and Pacific Sales. The International segment is made up of all operations outside the U.S. and its territories, including Canada, Europe, China, Mexico, and Turkey. It also markets its products under the brand names: Best Buy, bestbuy.com, Best Buy Direct, Best Buy Express, Best Buy Mobile, Geek Squad, GreatCall, Magnolia and Pacific Kitchen and Home. The company was founded by Richard M. Schulze in 1966 and is headquartered in Richfield, MN. | BBY-NASQ | NASDAQ_BASIC | BBY | USD | 116.38 | 4.22 | ||
| WMB-NASQ | WMB-NASQ | Williams Companies, Inc. | UTILITIES | NATURAL GAS PIPELINES | 55.79 | 32.65 | 55.44 | 34.83 | 54.57 | 67,582.02 | 2.60 | 2.60 | 5.42 | 23.58 | 1.9 | 10.01 | 1.6086956 | UNITED STATES | 69,571.16 | United States of America | United States | 1,222.72 | 9,951.00 | SHARE | NYSE | UNITED STATES | 51.235294 | US9694571004 | The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. It operates through the following segments: Transmission and Gulf of Mexico, Northeast G&P, and West. The Transmission and Gulf of Mexico segment consists of interstate natural gas pipelines, the Transco and Northwest Pipelines, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment includes midstream gathering, processing, and fractionation businesses in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of south Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region which includes the Anadarko, Arkoma, and Permian basins. The company was founded by David Williams and Miller Williams in 1908 and is headquartered in Tulsa, OK. | WMB-NASQ | NASDAQ_BASIC | WMB | USD | 92.42 | 3.44 | ||
| PLD-NASQ | PLD-NASQ | Prologis, Inc. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 137.52 | 101.11 | 114.21 | 133.30 | 114.16 | 108,422.52 | 3.21 | 3.21 | 1.35 | 35.18 | 3.84 | 61.97 | 1.4347826 | UNITED STATES | 165,967.49 | United States of America | United States | 975.15 | 8,023.47 | SHARE | NYSE | UNITED STATES | 134.3158 | US74340W1036 | Prologis, Inc. engages in providing logistics solutions and services. It operates in the Real Estate and Strategic Capital segments. The Real Estate segment represents the ownership and development of operating properties and is the largest component of revenue and earnings. The Strategic Capital segment refers to the management of co-investment ventures and other unconsolidated entities. The company was founded by Hamid R. Moghadam in 1991 and is headquartered in San Francisco, CA. | PLD-NASQ | NASDAQ_BASIC | PLD | USD | 117.60 | 3.36 | ||
| FYBR-NASQ | FYBR-NASQ | Frontier Communications Parent, Inc. | UTILITIES | TELECOMMUNICATIONS | 39.21 | 17.51 | 34.83 | 25.34 | 35.07 | 8,673.19 | 0.12 | 0.12 | 0 | 20.49 | 1.9166666 | UNITED STATES | 15,648.95 | United States of America | United States | 248.46 | 5,751.00 | SHARE | NASDAQ | UNITED STATES | 37.85 | US35909D1090 | Frontier Communications Parent, Inc. provides communications services for consumer and commercial customers. It offers data & internet services, video services, voice services, access services and advanced hardware & network solutions. The company was founded in 1935 and is headquartered in Dallas, TX. | FYBR-NASQ | NASDAQ | FYBR | USD | 108.67 | 0.00 | ||||
| OXY-NASQ | OXY-NASQ | Occidental Petroleum Corporation | OIL, GAS, COAL & RELATED SERVICES | EXPLORATION, DRILLING SERVICE & EQUIP | 71.19 | 49.51 | 51.21 | 59.71 | 51.48 | 46,376.58 | 3.90 | 3.90 | 1.96 | 12.63 | 0.85 | 25.87 | 1.71875 | UNITED STATES | 85,225.34 | United States of America | United States | 960.90 | 28,331.00 | SHARE | NYSE | UNITED STATES | 64.84615 | US6745991058 | Occidental Petroleum Corp. engages in the exploration and production of oil and natural gas. It operates through the following segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops and produces oil and condensate, natural gas liquids, and natural gas. The Chemical segment manufactures and markets basic chemicals and vinyls. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, natural gas liquids, natural gas, carbon dioxide, and power. The company was founded in 1920 and is headquartered in Houston, TX. | OXY-NASQ | NASDAQ_BASIC | OXY | USD | 126.63 | 1.65 | ||
| SOUN-NASQ | SOUN-NASQ | SoundHound AI, Inc Class A | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 10.25 | 1.60 | 6.95 | 2.12 | 5.91 | 2,493.19 | -0.40 | -0.40 | 1.1428572 | UNITED STATES | 495.13 | United States of America | United States | 229.26 | 45.87 | SHARE | NASDAQ | UNITED STATES | 7.785714 | US8361001071 | SoundHound AI, Inc. engages in the development, owning, and commercialization of voice, sound, and natural language artificial intelligence technologies and related activities. The company was founded on September 2, 2005 and is headquartered in Santa Clara, CA. | SOUN-NASQ | NASDAQ_XNMS | SOUN | USD | 112.02 | |||||||
| AVB-NASQ | AVB-NASQ | AvalonBay Communities, Inc. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 236.26 | 164.76 | 233.75 | 187.22 | 229.46 | 33,243.18 | 6.55 | 6.55 | 1.78 | 31.97 | 6.79 | 83.65 | 1.5869565 | UNITED STATES | 34,124.19 | United States of America | United States | 141.64 | 2,824.46 | SHARE | NYSE | UNITED STATES | 237.05263 | US0534841012 | AvalonBay Communities, Inc. is a real estate investment trust, which engages in the development, acquisition, ownership, and operation of multifamily communities. It operates through the following segments: Same Store, Other Stabilized, and Development or Redevelopment. The Same Store segment refers to the operating communities that were owned and had stabilized occupancy. The Other Stabilized segment includes all other complete communities that have stabilized occupancy. The Development or Redevelopment segment consists of communities that are under construction. The company was founded by Gilbert M. Meyer in 1978 and is headquartered in Arlington, VA. | AVB-NASQ | NASDAQ_BASIC | AVB | USD | 101.41 | 2.91 | ||
| MET-NASQ | MET-NASQ | MetLife, Inc. | FINANCIAL | INSURANCE COMPANIES | 86.95 | 58.89 | 81.02 | 66.13 | 82.38 | 56,099.90 | 1.81 | 1.81 | 0.98 | 16.34 | 2.16 | 55.85 | 1.3421053 | UNITED STATES | 70,113.90 | United States of America | United States | 762.30 | 66,905.00 | SHARE | NYSE | UNITED STATES | 91.61539 | US59156R1086 | MetLife, Inc. engages in providing insurance and financial services to individual and institutional customers. It operates through the following segments: Group Benefits, Retirement and Income Solutions (RIS), Asia, MetLife Holdings, and Corporate and Other. The Group Benefits segment offers group life insurance products with renewable term policies. The RIS segment contains short and long-duration products, including capital market products, pension risk transfers, structured settlements, and other benefit funding products. The Asia segment focuses on Japan only and offers traditional life insurance, and accident and health products. The MetLife Holdings segment includes traditional and universal life products. The Corporate and Other segment refers to surplus investment portfolios used to fund capital and liquidity needs. The company was founded on March 24, 1868 and is headquartered in New York, NY. | MET-NASQ | NASDAQ_BASIC | MET | USD | 113.08 | 2.66 | ||
| PM-NASQ | PM-NASQ | Philip Morris International Inc. | TOBACCO | CIGARETTE MANUFACTURERS | 134.15 | 87.82 | 123.78 | 94.08 | 126.53 | 192,457.27 | 5.02 | 5.02 | 19.63 | 5.3 | -5.95 | 1.46875 | UNITED STATES | 193,104.24 | United States of America | United States | 1,553.00 | 35,060.00 | SHARE | NYSE | UNITED STATES | 136.90909 | US7181721090 | Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Duty Free Region (EA, AU, and PMI DF), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI DF segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment is comprised of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT. | PM-NASQ | NASDAQ_BASIC | PM | USD | 110.61 | 4.28 | |||
| AAPL-NASQ | AAPL-NASQ | Apple Inc. | ELECTRONICS | ELECTRONIC DATA PROCESSING EQUIPMENT | 237.49 | 164.08 | 227.48 | 227.79 | 224.63 | 3,438,547.50 | 6.08 | 6.08 | 5.3 | 37.39 | 1.04 | 4.72 | 1.4711539 | UNITED STATES | 3,563,697.96 | United States of America | United States | 15,408.10 | 391,035.00 | SHARE | NASDAQ | UNITED STATES | 243.84406 | US0378331005 | Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA. | AAPL-NASQ | NASDAQ | AAPL | USD | 107.19 | 0.46 | ||
| MMC-NASQ | MMC-NASQ | Marsh & McLennan Companies, Inc. | MISCELLANEOUS | SERVICE ORGANIZATIONS | 232.32 | 184.28 | 223.18 | 189.47 | 224.55 | 109,608.50 | 7.53 | 7.53 | 3.34 | 27.52 | 3.04 | 26.48 | 1.9523809 | UNITED STATES | 106,802.53 | United States of America | United States | 499.00 | 22,758.00 | SHARE | NYSE | UNITED STATES | 234.05882 | US5717481023 | Marsh & McLennan Cos., Inc. is a professional services firm, which engages in offering clients advice and solutions in risk, strategy, and people. It operates through the Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment is involved in risk management activities, as well as insurance and reinsurance broking and services. The Consulting segment offers health, wealth, and career solutions and products, and specialized management, strategic, economic, and brand consulting services. The company was founded by Henry W. Marsh and Donald R. McLennan in 1871 and is headquartered in New York, NY. | MMC-NASQ | NASDAQ_BASIC | MMC | USD | 104.87 | 1.36 | ||
| T-NASQ | T-NASQ | AT&T Inc. | UTILITIES | TELECOMMUNICATIONS | 22.73 | 15.46 | 22.04 | 16.78 | 22.39 | 158,143.38 | 1.97 | 1.97 | 2.02 | 17.92 | 1.12 | 15.45 | 1.625 | UNITED STATES | 289,526.24 | United States of America | United States | 7,258.00 | 122,428.00 | SHARE | NYSE | UNITED STATES | 22.768543 | US00206R1023 | AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX. | T-NASQ | NASDAQ_BASIC | T | USD | 103.31 | 5.06 | ||
| SYF-NASQ | SYF-NASQ | Synchrony Financial | FINANCIAL | OTHER FINANCIAL SERVICES | 67.76 | 28.24 | 64.64 | 38.19 | 66.02 | 25,167.22 | 5.19 | 5.19 | 8.44 | 1 | 40.37 | 1.5227273 | UNITED STATES | 18,630.47 | United States of America | United States | 423.50 | 17,338.00 | SHARE | NYSE | UNITED STATES | 61.05 | US87165B1035 | Synchrony Financial engages in the provision of consumer financial services. It focuses on digital, health and wellness, retail, telecommunications, home, auto, outdoor, pet, and other industries. The company was founded on September 12, 2003 and is headquartered in Stamford, CT. | SYF-NASQ | NASDAQ_BASIC | SYF | USD | 94.45 | 1.55 | |||
| LULU-NASQ | LULU-NASQ | lululemon athletica inc. | RETAILERS | DEPARTMENT STORE CHAINS | 516.39 | 226.01 | 315.30 | 478.03 | 316.54 | 40,324.52 | 12.20 | 12.20 | 6.05 | 24.36 | 0 | 38.82 | 1.4861112 | UNITED STATES | 59,897.80 | Canada | Canada | 127.06 | 9,619.28 | SHARE | NASDAQ | UNITED STATES | 314.17892 | US5500211090 | lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. It operates through the following segments: Company-Operated Stores, Direct to Consumer, and Other. The company was founded by Dennis James Wilson in 1998 and is headquartered in Vancouver, Canada. | LULU-NASQ | NASDAQ | LULU | USD | 99.64 | 0.00 | ||
| PCAR-NASQ | PCAR-NASQ | PACCAR Inc | MISCELLANEOUS | 125.50 | 83.18 | 112.72 | 97.65 | 116.00 | 59,099.16 | 8.76 | 8.76 | 3.16 | 12.6 | 3.96 | 34.61 | 1.8181819 | UNITED STATES | 56,570.35 | United States of America | United States | 525.00 | 35,159.30 | SHARE | NASDAQ | UNITED STATES | 108.66688 | US6937181088 | PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA. | PCAR-NASQ | NASDAQ | PCAR | USD | 96.40 | 3.51 | |||
| MOS-NASQ | MOS-NASQ | Mosaic Company | CHEMICALS | INDUSTRIAL CHEMICALS & GASES MFRS. | 38.30 | 24.12 | 28.34 | 35.73 | 27.81 | 9,030.19 | 3.50 | 3.50 | 1.78 | 38.35 | 0.83 | 37.52 | 1.75 | UNITED STATES | 15,685.24 | United States of America | United States | 333.20 | 13,696.10 | SHARE | NYSE | UNITED STATES | 32.541176 | US61945C1036 | The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL. | MOS-NASQ | NASDAQ_BASIC | MOS | USD | 114.82 | 2.91 | ||
| ULTA-NASQ | ULTA-NASQ | Ulta Beauty Inc. | 574.76 | 318.17 | 393.26 | 505.33 | 389.64 | 18,528.34 | 26.03 | 26.03 | 5.49 | 15.78 | 0 | 51.32 | 1.671875 | UNITED STATES | 26,206.84 | United States of America | United States | 49.60 | 11,207.30 | SHARE | NASDAQ | UNITED STATES | 397.5 | US90384S3031 | Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. Ulta was founded on January 9, 1990, and is headquartered in Bolingbrook, IL. | ULTA-NASQ | NASDAQ | ULTA | USD | 101.08 | 0.00 | ||||
| FTV-NASQ | FTV-NASQ | Fortive Corp. | ELECTRONICS | INSTRUMENTS, GAUGES & METERS | 87.10 | 64.69 | 74.01 | 73.63 | 74.15 | 25,677.72 | 2.43 | 2.43 | 29.49 | 0.3 | 29.95 | 1.3636364 | UNITED STATES | 28,110.53 | United States of America | United States | 355.60 | 6,065.30 | SHARE | NYSE | UNITED STATES | 88.375 | US34959J1088 | Fortive Corp. engages in the design, development, manufacturing, and marketing of professional and engineered products, software, and services for a variety of end markets. It operates through the following segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. The Intelligent Operating Solutions segment provides solutions to accelerate industrial and facility reliability and performance, as well as compliance and safety across a range of vertical end markets, including manufacturing, process industries, healthcare, utilities and power, communications, and electronics. The Precision Technologies segment supplies technologies such as electrical test and measurement instruments and services, energetic material devices, and a broad portfolio of sensor and control system solutions. The Advanced Healthcare Solutions segment serves healthcare customers with products and services for critical activities, including instrument and device reprocessing, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation safety monitoring, and asset management. The company was founded by James A. Lico and Stacey A. Walker on November 10, 2015 and is headquartered in Everett, WA. | FTV-NASQ | NASDAQ_BASIC | FTV | USD | 119.41 | 0.41 | |||
| ODFL-NASQ | ODFL-NASQ | Old Dominion Freight Line, Inc. | TRANSPORTATION | FREIGHT FORWARDERS | 231.36 | 165.49 | 222.91 | 202.67 | 230.18 | 47,590.74 | 5.63 | 5.63 | 3.71 | 38.96 | 1.18 | 19.32 | 1.96 | UNITED STATES | 44,389.44 | United States of America | United States | 220.18 | 5,866.15 | SHARE | NASDAQ | UNITED STATES | 191.63158 | US6795801009 | Old Dominion Freight Line, Inc. engages in the provision of regional, inter-regional, and national less-than-truckload services through a single integrated, union-free organization. Its services include container drayage, truckload brokerage, and supply chain consulting. The company was founded by Earl Congdon Sr. and Lillian Congdon in 1934 and is headquartered in Thomasville, NC. | ODFL-NASQ | NASDAQ_XNGS | ODFL | USD | 85.97 | 0.53 | ||
| HUBS-NASQ | HUBS-NASQ | HubSpot, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 693.85 | 408.62 | 644.61 | 580.54 | 632.01 | 33,277.07 | -3.53 | -3.53 | 0 | 29.31 | 1.2580645 | UNITED STATES | 28,355.18 | United States of America | United States | 49.88 | 2,170.23 | SHARE | NYSE | UNITED STATES | 708.25 | US4435731009 | HubSpot, Inc. engages in cloud-based customer relationship management. Its platform includes marketing, sales, service, operations and content management system, as well as other tools, integrations and native payment solutions. It operates through the following geographical segments: Americas, Europe and Asia Pacific. The company was founded by Brian Patrick Halligan and Dharmesh Shah on April 4, 2005, and is headquartered in Cambridge, MA. | HUBS-NASQ | NASDAQ_BASIC | HUBS | USD | 109.87 | 0.00 | ||||
| UNH-NASQ | UNH-NASQ | UnitedHealth Group Incorporated | MISCELLANEOUS | MEDICAL SERVICES | 608.63 | 436.38 | 605.45 | 526.47 | 598.69 | 557,186.19 | 23.86 | 23.86 | 2.31 | 39.33 | 7.87 | 107.98 | 1.1896552 | UNITED STATES | 571,426.86 | United States of America | United States | 938.00 | 367,809.00 | SHARE | NYSE | UNITED STATES | 625.875 | US91324P1021 | UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Minnetonka, MN. | UNH-NASQ | NASDAQ_BASIC | UNH | USD | 103.37 | 1.30 | ||
| ARE-NASQ | ARE-NASQ | Alexandria Real Estate Equities, Inc. | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 135.45 | 93.17 | 114.04 | 126.77 | 113.60 | 19,929.89 | 0.54 | 0.54 | 1.28 | 69.54 | 5.17 | 115.64 | 1.5769231 | UNITED STATES | 37,177.75 | United States of America | United States | 170.91 | 2,885.70 | SHARE | NYSE | UNITED STATES | 127 | US0152711091 | Alexandria Real Estate Equities, Inc. engages in the provision of space for lease. It offers properties for rent to life science, agriculture technology (agtech), and technology tenants. The company was founded by Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus, and Jerry M. Sudarsky in October 1994 and is headquartered in Pasadena, CA. | ARE-NASQ | NASDAQ_BASIC | ARE | USD | 111.36 | 4.53 | ||
| TMO-NASQ | TMO-NASQ | Thermo Fisher Scientific Inc. | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 627.88 | 437.26 | 555.89 | 530.79 | 565.00 | 212,628.08 | 15.45 | 15.45 | 2.39 | 34.86 | 1.56 | 128.93 | 1.25 | UNITED STATES | 234,394.52 | United States of America | United States | 388.00 | 42,857.00 | SHARE | NYSE | UNITED STATES | 660.5417 | US8835561023 | Thermo Fisher Scientific, Inc. engages in the provision of analytical instruments, equipment, reagents and consumables, software, and services for research, analysis, discovery, and diagnostics. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Services. The Life Sciences Solutions segment is composed of a portfolio of reagents, instruments, and consumables used in biological and medical research, discovery and production of new drugs and vaccines, as well as diagnosis of infection and disease. The Analytical Instruments segment offers instruments, consumables, software, and services that are used for a range of applications in the laboratory, on the production line, and in the field. The Specialty Diagnostics segment provides diagnostic test kits, reagents, culture media, instruments, and associated products used to increase the speed and accuracy of diagnoses. The Laboratory Products and Services segment is involved in providing everything needed for the laboratory, including a combination of self-manufactured and sourced products for customers in research, academic, government, industrial, and healthcare settings. The company was founded on October 11, 1960 and is headquartered in Waltham, MA. | TMO-NASQ | NASDAQ_BASIC | TMO | USD | 118.83 | 0.28 | ||
| CBOE-NASQ | CBOE-NASQ | Cboe Global Markets Inc | FINANCIAL | SECURITIES BROKERAGE | 216.95 | 162.38 | 199.76 | 178.56 | 202.92 | 20,912.04 | 7.13 | 7.13 | 15.85 | 27.21 | 2.34 | 39.89 | 1.8157895 | UNITED STATES | 20,004.77 | United States of America | United States | 106.20 | 3,773.50 | SHARE | Cboe BZX | UNITED STATES | 213.625 | US12503M1080 | Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. It operates through the following business segments: Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital. The Options segment includes the options exchange business, which lists trading options on market indexes and on non-exclusive multiply listed options. The North American Equities segment covers listed cash equities and ETP transaction services that occur on BZX, BYX, EDGX, and EDGA. The Futures segment refers to the business of futures exchange, CFE, which includes offering for trading futures on the VIX Index and bitcoin and other futures products. The Europe and Asia Pacific segment relates to the pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the RIE, operated by Cboe Europe Equities. The Global FX segment represents the institutional FX trading services that occur on the Cboe FX platform. The Digital segment focuses on Cboe Digital, which operates a digital asset spot market and a regulated futures exchange. The company was founded in 1973 and is headquartered in Chicago, IL. | CBOE-NASQ | BATS | CBOE | USD | 106.94 | 1.17 | ||
| ANSS-NASQ | ANSS-NASQ | ANSYS, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 364.31 | 275.81 | 342.18 | 362.88 | 353.91 | 29,923.62 | 5.73 | 5.73 | 3.77 | 52.85 | 0 | 1.95 | UNITED STATES | 31,727.94 | United States of America | United States | 87.39 | 2,269.95 | SHARE | NASDAQ | UNITED STATES | 351.4 | US03662Q1058 | ANSYS, Inc. engages in the development and marketing of engineering simulation software and services. The firm's solutions include automotive, aerospace and defense, construction, energy, materials and chemical processing, autonomous engineering, and electrification. The company was founded by John A. Swanson in 1970 and is headquartered in Canonsburg, PA. | ANSS-NASQ | NASDAQ | ANSS | USD | 102.69 | 0.00 | |||
| CB-NASQ | CB-NASQ | Chubb Limited | FINANCIAL | INSURANCE COMPANIES | 302.05 | 215.54 | 277.99 | 226.00 | 280.90 | 112,057.20 | 21.80 | 21.80 | 1.22 | 11.38 | 3.58 | 168.61 | 1.66 | UNITED STATES | 116,261.78 | Switzerland | Switzerland | 414.20 | 49,997.00 | SHARE | NYSE | UNITED STATES | 302.5 | CH0044328745 | Chubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers reinsurance business. The Life Insurance segment focuses on its international life operations. The company was founded in 1882 and is headquartered in Zurich, Switzerland. | CB-NASQ | NASDAQ_BASIC | CB | USD | 108.82 | 1.29 | ||
| HPQ-NASQ | HPQ-NASQ | HP Inc. | ELECTRONICS | ELECTRONIC DATA PROCESSING EQUIPMENT | 39.52 | 26.67 | 37.34 | 26.33 | 36.81 | 35,985.22 | 3.26 | 3.26 | 1.71 | 13.1 | 1.11 | -1.69 | 1.7894737 | UNITED STATES | 33,837.00 | United States of America | United States | 1,000.00 | 53,475.00 | SHARE | NYSE | UNITED STATES | 35.692307 | US40434L1052 | HP Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through the following business segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, solutions and services, and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA. | HPQ-NASQ | NASDAQ_BASIC | HPQ | USD | 95.59 | 2.97 | ||
| ILMN-NASQ | ILMN-NASQ | Illumina, Inc. | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 156.66 | 89.00 | 155.15 | 139.24 | 152.46 | 24,606.79 | -7.35 | -7.35 | 9.2 | 0 | 17.98 | 1.5 | UNITED STATES | 23,207.92 | United States of America | United States | 158.00 | 4,504.00 | SHARE | NASDAQ | UNITED STATES | 163.72728 | US4523271090 | Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through the Core Illumina segment, which serves customers in the research, clinical and applied markets fields, and enables the adoption of a variety of genomic solutions. The firm's products include instruments, kits and reagents, selection tools, and software and analysis. Its services include sequencing and microarray services, proactive instrument monitoring, and instrument services, training, and consulting. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA. | ILMN-NASQ | NASDAQ | ILMN | USD | 105.53 | 0.00 | |||
| IBM-NASQ | IBM-NASQ | International Business Machines Corporation | MISCELLANEOUS | SERVICE ORGANIZATIONS | 237.37 | 144.84 | 213.69 | 163.55 | 213.64 | 197,587.42 | 8.14 | 8.14 | 8.68 | 31.1 | 6.79 | 28.12 | 1.7727273 | UNITED STATES | 197,358.17 | United States of America | United States | 922.07 | 61,860.00 | SHARE | NYSE | UNITED STATES | 228.58824 | US4592001014 | International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud, and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY. | IBM-NASQ | NASDAQ_BASIC | IBM | USD | 106.97 | 3.18 | ||
| SNA-NASQ | SNA-NASQ | Snap-on Incorporated | MACHINERY & EQUIPMENT | PORTABLE TOOLS | 355.56 | 252.98 | 353.13 | 288.84 | 353.82 | 18,541.94 | 18.76 | 18.76 | 2.98 | 18.18 | 7.59 | 2 | UNITED STATES | 15,870.38 | United States of America | United States | 53.90 | 5,108.30 | SHARE | NYSE | UNITED STATES | 326.4 | US8330341012 | Snap-On, Inc. engages in the manufacture and marketing of tools, equipment, diagnostics, repair information, and systems solutions for professional users performing critical tasks. Its products and services include hand and power tools, tool storage, diagnostics software, handheld and PC-based diagnostic products, information and management systems, shop equipment and other solutions for vehicle dealerships and repair centers, as well as for customers in industries such as aviation and aerospace, agriculture, construction, government and military, mining, natural resources, power generation, and technical education. The firm operates through the following segments: Commercial and Industrial Group, Snap-On Tools Group, Repair Systems and Information Group, and Financial Services. The Commercial and Industrial Group segment consists of business operations that serve the aerospace, natural resources, government, power generation, transportation, and technical education markets. The Snap-On Tools Group segment includes business operations primarily serving vehicle service and repair technicians through its worldwide mobile tool distribution channel. The Repair System and Information Group segment serves professional vehicle repair customers, primarily owners and managers of independent repair shops and original equipment manufacturer dealerships through direct and distributor channels. The Financial Services segment consists of installment sales and lease contracts arising from franchisees' customers, and business loans and vehicle leases to franchisees. The company was founded by Joseph Johnson and William Seidemann in 1920 and is headquartered in Kenosha, WI. | SNA-NASQ | NASDAQ_BASIC | SNA | USD | 92.43 | 2.15 | |||
| XYL-NASQ | XYL-NASQ | Xylem Inc. | CONSTRUCTION | PLUMBING, HEATING & AIR CONDITIONING | 146.08 | 93.86 | 123.66 | 114.36 | 124.61 | 30,042.54 | 2.79 | 2.79 | 2.85 | 36.18 | 1.44 | 44.2 | 1.4130435 | UNITED STATES | 26,604.06 | United States of America | United States | 218.18 | 7,367.00 | SHARE | NYSE | UNITED STATES | 150.8 | US98419M1009 | Xylem, Inc. engages in the design, manufacture, and application of engineered technologies for the water industry. It operates through the following business segments: Water Infrastructure, Applied Water, and Measurement and Control Solutions. The Water Infrastructure segment focuses on the transportation, treatment and testing of water. The Applied Water segment encompasses the uses of water and focuses on the commercial, residential, and industrial end markets. The Measurement and Control Solutions segment focuses on developing technology solutions that enable intelligent use and conservation of critical water and energy resources as well as analytical instrumentation used in the testing of water. The company was founded in 2011 and is headquartered in Washington, DC. | XYL-NASQ | NASDAQ_BASIC | XYL | USD | 121.95 | 1.16 | ||
| MRVL-NASQ | MRVL-NASQ | Marvell Technology, Inc. | ELECTRONICS | MISCELLANEOUS ELECTRONICS | 94.07 | 48.44 | 93.94 | 67.53 | 91.72 | 81,370.83 | -1.08 | -1.08 | 1.6 | 0.24 | 16.23 | 1.1142857 | UNITED STATES | 61,916.29 | United States of America | United States | 861.30 | 5,507.70 | SHARE | NASDAQ | UNITED STATES | 92.473335 | US5738741041 | Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE. | MRVL-NASQ | NASDAQ_XNGS | MRVL | USD | 98.44 | 0.26 | |||
| CVS-NASQ | CVS-NASQ | CVS Health Corporation | RETAILERS | DRUG STORE CHAINS | 83.25 | 52.77 | 57.07 | 78.96 | 61.29 | 71,817.32 | 6.47 | 6.47 | 2.23 | 14.5 | 2.52 | 61.68 | 1.4642857 | UNITED STATES | 169,873.40 | United States of America | United States | 1,290.00 | 358,273.00 | SHARE | NYSE | UNITED STATES | 68.09524 | US1266501006 | CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI. | CVS-NASQ | NASDAQ_BASIC | CVS | USD | 119.32 | 4.41 | ||
| OTIS-NASQ | OTIS-NASQ | Otis Worldwide Corporation | MISCELLANEOUS | SERVICE ORGANIZATIONS | 106.33 | 77.51 | 100.94 | 89.47 | 101.10 | 40,321.54 | 3.39 | 3.39 | 25.14 | 1.56 | -12.19 | 1.7647059 | UNITED STATES | 43,325.26 | United States of America | United States | 414.60 | 14,209.00 | SHARE | NYSE | UNITED STATES | 102.36364 | US68902V1070 | Otis Worldwide Corp. engages in the manufacture, installation, and provision of escalator and escalator services. It operates through the New Equipment and Service segments. The New Equipment segment designs, manufactures, sells, and installs a wide range of passenger and freight elevators. The Service segment offers maintenance and repair services, and modernization services to upgrade elevators and escalators. The company was founded by Elisha Graves Otis in 1853 and is headquartered in Farmington, CT. | OTIS-NASQ | NASDAQ_BASIC | OTIS | USD | 101.41 | 1.54 | |||
| ACN-NASQ | ACN-NASQ | Accenture Plc Class A | MISCELLANEOUS | SERVICE ORGANIZATIONS | 387.51 | 278.69 | 360.71 | 341.95 | 358.00 | 225,391.67 | 11.44 | 11.44 | 8.89 | 31.54 | 5.69 | 52.03 | 1.4464285 | UNITED STATES | 217,449.98 | Ireland | Ireland | 635.94 | 64,896.46 | SHARE | NYSE | UNITED STATES | 384.57144 | IE00B4BNMY34 | Accenture is a global professional services company that helps the world’s businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The firm combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. It operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1951 and is headquartered in Dublin, Ireland. | ACN-NASQ | NASDAQ_BASIC | ACN | USD | 106.62 | 1.58 | ||
| TFC-NASQ | TFC-NASQ | Truist Financial Corporation | FINANCIAL | COMMERCIAL BANKS-MULTI BANK HOLDING COMPANIES | 47.03 | 28.84 | 46.20 | 36.92 | 46.32 | 61,331.45 | -1.09 | -1.09 | 1.31 | 2.08 | 45.57 | 1.5869565 | UNITED STATES | 116,083.07 | United States of America | United States | 1,331.96 | 33,359.00 | SHARE | NYSE | UNITED STATES | 47.342106 | US89832Q1094 | Truist Financial Corp. is a financial holding company, which engages in the provision of banking services to individuals, businesses, and municipalities. It operates through the following segments: Consumer Banking and Wealth, Corporate and Commercial Banking, Insurance Holdings, and Other, Treasury & Corporate. The Consumer Banking and Wealth segment consists of Retail Community Banking, National Consumer Finance, Services, Payments, Wealth Management and Banking Products and Professional Services and Mortgage Banking. The Corporate and Commercial Banking segment consists of Corporate and Investment Banking, Commercial Community Banking and Commercial Real Estate. The Insurance Holdings segment provides property and casualty, employee benefits and life insurance to businesses and individuals and also provides small business and corporate services, such as workers compensation and professional liability, as well as surety coverage and title insurance. It offers a variety of loans and lease financing to individuals and entities, including insurance premium financing, permanent commercial real estate financing arrangements, loan servicing for third-party investors, direct consumer finance loans to individuals, credit card lending, automobile financing, and equipment financing. It also markets a range of other services, including deposits, life insurance, property, and casualty insurance. The company was founded on December 6, 2019, and is headquartered in Charlotte, NC. | TFC-NASQ | NASDAQ_BASIC | TFC | USD | 102.47 | 4.50 | |||
| MMM-NASQ | MMM-NASQ | 3M Company | DIVERSIFIED | GENERAL DIVERSIFIED | 141.34 | 88.23 | 133.07 | 109.32 | 133.36 | 72,464.41 | -12.63 | -12.63 | 5.32 | 16.81 | 3.19 | 4.74 | 1.6842105 | UNITED STATES | 71,481.35 | United States of America | United States | 553.90 | 32,681.00 | SHARE | NYSE | UNITED STATES | 149.06667 | US88579Y1010 | 3M Co. is a technology company, which manufactures industrial, safety, and consumer products. It operates through the following segments: Safety and Industrial, Transportation and Electronics, Health Care, Consumer, and Corporate and Unallocated. The Safety and Industrial segment consists of personal safety, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules. The Transportation and Electronics segment includes electronics, automotive and aerospace, commercial solutions, advanced materials, and transportation safety. The Health Care segment offers medical and surgical supplies, skin health and infection prevention products, oral care solutions, separation and purification sciences, health information systems, inhalation and transdermal drug delivery systems, and food safety products. The Consumer segment covers consumer healthcare, home care, home improvement, and stationery and office products, such as consumer bandages, braces, supports, respirators, cleaning products, retail abrasives, picture hanging, and consumer air quality solutions. The Corporate and Unallocated segment refers to special items and other corporate expense-net. The company was founded by Henry S. Bryan, Hermon W. Cable, John Dwan, William A. McGonagle, and J. Danley Budd in 1902 and is headquartered in St. Paul, MN. | MMM-NASQ | NASDAQ_BASIC | MMM | USD | 112.02 | 2.40 | ||
| DGX-NASQ | DGX-NASQ | Quest Diagnostics Incorporated | MISCELLANEOUS | MEDICAL SERVICES | 160.95 | 123.04 | 156.20 | 137.88 | 155.83 | 17,434.29 | 7.52 | 7.52 | 1.95 | 20.97 | 2.92 | 62.33 | 1.6 | UNITED STATES | 20,503.44 | United States of America | United States | 113.00 | 9,252.00 | SHARE | NYSE | UNITED STATES | 170.06667 | US74834L1008 | Quest Diagnostics, Inc. engages in the provision of diagnostic testing, information and services. It operates through the Diagnostic Information Services (DIS) and All Other segments. The DIS segment offers diagnostic information services to patients, clinicians, hospitals, health plans, and employers. The All Other segment consists of risk assessment services, healthcare information technology, diagnostic products, and clinical trials testing businesses. The company was founded in 1967 and is headquartered in Secaucus, NJ. | DGX-NASQ | NASDAQ_BASIC | DGX | USD | 108.88 | 1.87 | ||
| LIN-NASQ | LIN-NASQ | Linde plc | CHEMICALS | 487.49 | 385.12 | 465.47 | 410.71 | 465.00 | 221,637.22 | 12.59 | 12.59 | 5.79 | 35.33 | 5.6 | 82.61 | 1.4354838 | UNITED STATES | 219,214.43 | Great-Britain | United Kingdom | 492.29 | 32,854.00 | SHARE | NASDAQ | UNITED STATES | 501.26962 | IE000S9YS762 | Linde Plc is a global industrial gases and engineering company. It designs and builds equipment that produces industrial gases. The company also offers gas production and processing services such as olefin plants, natural gas plants, air separation plants, hydrogen and synthesis gas plants and other types of plants. Its primary products are atmospheric gases and process gases. The company operates through the following reportable segments: Americas, EMEA APAC and Engineering. The Americas segment operates production facilities primarily in the United Sates, Canada, Mexico and Brazil. The EMEA segment has production facilities primarily in Germany, France, Sweden, the Republic of South Africa, and the United Kingdom. The APAC segment has production facilities located primarily in China, Australia, India, South Korea and Thailand. The Engineering segment designs and constructs turnkey process plants for third-party customers as well as for the gases businesses in many locations worldwide. Linde was founded by Carl Paul Gottfried von Lind in 1879 and is headquartered in Woking, the United Kingdom. | LIN-NASQ | NASDAQ_XNGS | LIN | USD | 107.69 | 1.20 | |||
| SYK-NASQ | SYK-NASQ | Stryker Corporation | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 376.04 | 266.93 | 369.83 | 299.46 | 370.34 | 140,985.02 | 8.25 | 8.25 | 3.14 | 39.65 | 3.16 | 55.33 | 1.4090909 | UNITED STATES | 125,343.80 | United States of America | United States | 383.70 | 20,498.00 | SHARE | NYSE | UNITED STATES | 400.24 | US8636671013 | Stryker Corp. is a medical technology company, which engages in the provision of products and services that help improve patient and healthcare outcomes. It operates under the MedSurg and Neurotechnology, and Orthopaedics and Spine segments. The MedSurg and Neurotechnology segment includes surgical equipment and navigation systems, endoscopic and communications systems, patient handling, emergency medical equipment, intensive care disposable products, clinical communication, workflow solutions, products for the treatment of acute ischemic and hemorrhagic stroke, traditional brain, and open skull based surgical procedures, orthobiologic, and biosurgery. The Orthopaedics and Spine segment focuses on implants used in hip and knee joint replacements and trauma and extremity surgeries, and cervical, thoracolumbar, and interbody systems used in spinal injury, deformity, and degenerative therapies. The company was founded by Homer H. Stryker in 1941 and is headquartered in Portage, MI. | SYK-NASQ | NASDAQ_BASIC | SYK | USD | 108.22 | 0.85 | ||
| NUE-NASQ | NUE-NASQ | Nucor Corporation | METAL PRODUCERS | STEEL PRODUCERS - SPECIALTY | 203.00 | 133.42 | 161.17 | 174.04 | 168.08 | 37,844.80 | 18.00 | 18.00 | 2.22 | 15.58 | 2.16 | 87.17 | 1.53125 | UNITED STATES | 44,583.31 | United States of America | United States | 250.41 | 34,713.50 | SHARE | NYSE | UNITED STATES | 174.88889 | US6703461052 | Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. It operates through the following segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment consists of producing sheet, plate, structural, and bar steel. The Steel Products segment includes steel joists and joist girders, deck, fabricated concrete reinforcing, cold finished, fasteners, metal building systems, grating, tubular, piling products businesses, and wire mesh. The Raw Materials segment consists of direct reduced iron, and ferrous and nonferrous metals. The company was founded by Ransom E. Olds in 1905 and is headquartered in Charlotte, NC. | NUE-NASQ | NASDAQ_BASIC | NUE | USD | 108.51 | 1.34 | ||
| DE-NASQ | DE-NASQ | Deere & Company | MACHINERY & EQUIPMENT | AGRICULTURAL MACHINERY | 420.47 | 340.20 | 411.16 | 361.15 | 407.61 | 112,493.30 | 34.63 | 34.63 | 2.98 | 14.03 | 5.81 | 76.34 | 1.64 | UNITED STATES | 161,422.64 | United States of America | United States | 293.60 | 61,221.00 | SHARE | NYSE | UNITED STATES | 421.85 | US2441991054 | Deere & Co. engages in the manufacture and distribution of equipment used in agriculture, construction, forestry, and turf care. It operates through the following segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment focuses on the distribution and manufacture of a full line of agriculture and turf equipment and related service parts. The Construction and Forestry segment offers machines and service parts used in construction, earthmoving, road building, material handling and timber harvesting. The Financial Services segment finances sales and leases by John Deere dealers of new and used agriculture and turf equipment and construction and forestry equipment. The company was founded by John Deere in 1837 and is headquartered in Moline, IL. | DE-NASQ | NASDAQ_BASIC | DE | USD | 102.60 | 1.41 | ||
| RL-NASQ | RL-NASQ | Ralph Lauren Corporation Class A | APPAREL | APPAREL MANUFACTURERS | 237.16 | 111.30 | 221.70 | 187.76 | 229.94 | 13,736.11 | 9.72 | 9.72 | 3.48 | 21.38 | 3.28 | 41.64 | 1.5476191 | UNITED STATES | 13,375.34 | United States of America | United States | 66.50 | 6,631.40 | SHARE | NYSE | UNITED STATES | 220.5625 | US7512121010 | Ralph Lauren Corp. engages in the design, marketing, and distribution of luxury lifestyle products, including apparel, footwear and accessories, home, fragrances, and hospitality categories. The firm offers products under the brands of Ralph Lauren, Ralph Lauren Luxury, Lauren Ralph Lauren, Polo Ralph Lauren, Lauren Ralph Lauren, Chaps and Hospitality. It operates through the following segments: North America, Europe, and Asia. The North America segment offers Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the retail and wholesale businesses in the U.S. and Canada. The Europe segment includes Ralph Lauren branded products made through the retail and wholesale businesses in Europe and emerging markets. The Asia segment consists of Ralph Lauren branded products made through the retail and wholesale businesses in Asia, Australia, and New Zealand. The company was founded by Ralph Lauren in 1967 and is headquartered in New York, NY. | RL-NASQ | NASDAQ_BASIC | RL | USD | 99.49 | 1.48 | ||
| ALB-NASQ | ALB-NASQ | Albemarle Corporation | CHEMICALS | 153.54 | 71.97 | 100.84 | 144.48 | 98.78 | 11,852.77 | 13.36 | 13.36 | 3.12 | 1.62 | 84.5 | 1.7321428 | UNITED STATES | 20,688.88 | United States of America | United States | 117.77 | 9,617.20 | SHARE | NYSE | UNITED STATES | 107.376366 | US0126531013 | Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, Ketjen, and All Other. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The All Other segment refers only to the FCS business that did not fit into any of the company’s core businesses. The company was founded in 1993 and is headquartered in Charlotte, NC. | ALB-NASQ | NASDAQ_BASIC | ALB | USD | 106.48 | 1.60 | ||||
| SHOP-NASQ | SHOP-NASQ | Shopify, Inc. Class A | FINANCIAL | OTHER FINANCIAL SERVICES | 91.57 | 48.56 | 85.55 | 78.23 | 82.16 | 110,563.83 | 0.10 | 0.10 | 87.22 | 0 | 7.68 | 1.4519231 | UNITED STATES | 97,495.67 | Canada | Canada | 1,295.51 | 7,060.00 | SHARE | NYSE | CANADA | 81.92267 | CA82509L1076 | Shopify, Inc. engages in the cloud-based commerce platform designed for small and medium-sized businesses. Its software is used by merchants to run business across all sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar, and pop-up shops. The firm's platform provides merchants with a single view of business and customers and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting. It focuses on merchant and subscription solutions. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada. | SHOP-NASQ | NASDAQ_BASIC | SHOP | USD | 95.76 | 0.00 | |||
| MSTR-NASQ | MSTR-NASQ | MicroStrategy Incorporated Class A | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 280.80 | 42.40 | 270.81 | 63.16 | 256.80 | 54,878.02 | 2.64 | 2.64 | 4.52 | 1.15 | UNITED STATES | 12,668.88 | United States of America | United States | 165.66 | 496.26 | SHARE | NASDAQ | UNITED STATES | 292.125 | US5949724083 | MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA. | MSTR-NASQ | NASDAQ_XNGS | MSTR | USD | 107.87 | ||||||
| SWKS-NASQ | SWKS-NASQ | Skyworks Solutions, Inc. | ELECTRONICS | PARTS & COMPONENTS | 120.86 | 85.74 | 91.17 | 98.59 | 91.32 | 14,561.34 | 6.13 | 6.13 | 2.22 | 18.81 | 2.76 | 38.67 | 1.8666667 | UNITED STATES | 16,578.88 | United States of America | United States | 160.30 | 4,772.40 | SHARE | NASDAQ | UNITED STATES | 111.05882 | US83088M1027 | Skyworks Solutions, Inc. engages in the design, development, and manufacture of proprietary semiconductor products. Its products include amplifiers, attenuators, circulators, demodulators, detectors, diodes, directional couplers, front-end modules, hybrids, isolators, lighting and display solutions, mixers, modulators, optocouplers, opt isolators, phase shifters, synthesizers, power dividers and combiners, receivers, switches, and technical ceramics. The company was founded in 1962 and is headquartered in Irvine, CA. | SWKS-NASQ | NASDAQ | SWKS | USD | 121.82 | 3.03 | ||
| NOV-NASQ | NOV-NASQ | NOV Inc. | OIL, GAS, COAL & RELATED SERVICES | EXPLORATION, DRILLING SERVICE & EQUIP | 21.23 | 14.99 | 16.53 | 20.28 | 16.71 | 6,431.56 | 2.50 | 2.50 | 1.53 | 6.11 | 0.28 | 15.38 | 1.4807693 | UNITED STATES | 9,686.16 | United States of America | United States | 397.00 | 8,572.00 | SHARE | NYSE | UNITED STATES | 20.727272 | US62955J1034 | NOV, Inc. engages in the equipment and technology to the upstream oil and gas industry. It operates through the following segments: Rig Technologies, Wellbore Technologies, and Completion and Production Solutions. The Rig Technologies segment focuses on the engineering, manufacturing, and support of advanced drilling equipment packages and related capital equipment for oil and gas wells. The Wellbore Technologies segment refers to the critical technologies, equipment, and services required to maximize customer oil and gas drilling efficiencies and economics. The Completion and Production Solutions segment optimizes the well completion process and production phase of a well's lifecycle. The company was founded in 1862 and is headquartered in Houston, TX. | NOV-NASQ | NASDAQ_BASIC | NOV | USD | 125.39 | 1.68 | ||
| CRWD-NASQ | CRWD-NASQ | CrowdStrike Holdings, Inc. Class A | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 398.33 | 178.35 | 330.78 | 292.50 | 322.50 | 81,087.74 | 0.37 | 0.37 | 483.46 | 0 | 13.02 | 1.31 | UNITED STATES | 68,614.59 | United States of America | United States | 243.64 | 3,055.56 | SHARE | NASDAQ | UNITED STATES | 327.2 | US22788C1053 | CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011, and is headquartered in Austin, TX. | CRWD-NASQ | NASDAQ_XNGS | CRWD | USD | 98.92 | 0.00 | |||
| AMGN-NASQ | AMGN-NASQ | Amgen Inc. | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 346.85 | 260.52 | 325.28 | 288.02 | 322.48 | 174,848.64 | 12.49 | 12.49 | 3.9 | 41.65 | 9.11 | 12.21 | 1.6060606 | UNITED STATES | 209,433.76 | United States of America | United States | 538.00 | 28,010.00 | SHARE | NASDAQ | UNITED STATES | 333.6087 | US0311621009 | Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. It operates through Human Therapeutics segment. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA. | AMGN-NASQ | NASDAQ | AMGN | USD | 102.56 | 2.80 | ||
| PANW-NASQ | PANW-NASQ | Palo Alto Networks, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 387.21 | 233.81 | 387.00 | 324.73 | 378.59 | 126,646.05 | 7.28 | 7.28 | 13.72 | 53.15 | 0 | 21.24 | 1.3518518 | UNITED STATES | 113,774.32 | United States of America | United States | 354.00 | 8,027.50 | SHARE | NASDAQ | UNITED STATES | 389.06137 | US6974351057 | Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA. | PANW-NASQ | NASDAQ_XNGS | PANW | USD | 100.53 | 0.00 | ||
| PARA-NASQ | PARA-NASQ | Paramount Global Class B | RECREATION | RADIO & T.V. BROADCASTS | 17.50 | 9.54 | 11.53 | 14.79 | 11.37 | 8,115.00 | -1.69 | -1.69 | 3.81 | 0.2 | 25.33 | 2.1724138 | UNITED STATES | 23,823.08 | United States of America | United States | 652.00 | 29,652.00 | SHARE | NASDAQ | UNITED STATES | 11.95 | US92556H2067 | Paramount Global operates as a mass media company, which creates and distributes content across a variety of platforms to audiences around the world. It operates its business through the following segments: Entertainment, Cable Networks, Publishing, and Local Media. The Entertainment segment is composed of the CBS Television Network, CBS Television Studios, CBS Studios International, CBS Television Distribution, CBS Interactive, and CBS Films, as well as the company's digital streaming services, CBS All Access and CBSN. The Cable Networks segment includes Showtime Networks, CBS Sports Network, and Smithsonian Networks. The Publishing segment manages Simon & Schuster's consumer book publishing business with imprints such as Simon & Schuster, Pocket Books, Scribner, and Atria Books. The Local Media segment handles CBS Television Stations and CBS Local Digital Media, with revenues generated primarily from advertising sales and retransmission fees. The company was founded by Sumner Murray Redstone in 1986 and is headquartered in New York, NY. | PARA-NASQ | NASDAQ | PARA | USD | 103.64 | 1.77 | |||
| PERI-NASQ | PERI-NASQ | Perion Network Ltd | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 32.99 | 7.47 | 9.03 | 30.87 | 8.80 | 427.18 | 2.34 | 2.34 | 2.67 | 9.68 | 1.8333334 | UNITED STATES | 1,079.42 | Israel | Israel | 50.07 | 743.16 | SHARE | NASDAQ | UNITED STATES | 9.5 | IL0010958192 | Perion Network Ltd. is a global technology company, which engages in the provision of advertising solutions to brands, agencies, and publishers. It operates through the following geographical segments: North America (mainly US), Europe, and Other. The firm solutions include Publisher Platform, Search Monetization, SORT-Cookieless Targeting, High Impact Creative, and Actionable Monitoring. The company was founded by Ofer Adler and Yaron Adler in November 1999 and is headquartered in Holon, Israel. | PERI-NASQ | NASDAQ_XNGS | PERI | USD | 105.20 | |||||
| CCJ-NASQ | CCJ-NASQ | Cameco Corporation | 58.72 | 35.43 | 53.58 | 43.33 | 51.80 | 23,297.72 | 0.62 | 0.61 | 1.63 | 272.81 | 0.1 | 1.09375 | UNITED STATES | 19,791.98 | Canada | Canada | 435.35 | 1,917.30 | SHARE | NYSE | CANADA | 59.414623 | CA13321L1085 | Cameco Corp. engages in the provision of uranium. It operates through the Uranium and Fuel Services segments. The Uranium segment is involved in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment deals with the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. The company was founded in 1988 and is headquartered in Saskatoon, Canada. | CCJ-NASQ | NASDAQ_BASIC | CCJ | USD | 110.89 | 0.18 | |||||
| U-NASQ | U-NASQ | Unity Software, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 43.54 | 13.90 | 22.21 | 40.89 | 22.49 | 8,814.21 | -2.16 | -2.16 | 0 | 7.95 | 1.7 | UNITED STATES | 16,988.31 | United States of America | United States | 380.46 | 2,187.32 | SHARE | NYSE | UNITED STATES | 21.061905 | US91332U1016 | Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA. | U-NASQ | NASDAQ_BASIC | U | USD | 94.83 | 0.00 | ||||
| NRG-NASQ | NRG-NASQ | NRG Energy, Inc. | UTILITIES | ELECTRIC POWER COMPANIES | 97.35 | 41.73 | 96.40 | 51.70 | 93.75 | 19,895.02 | -1.12 | -1.12 | 0.97 | 10.34 | 1.66 | 17.53 | 1.7692307 | UNITED STATES | 22,843.60 | United States of America | United States | 228.00 | 28,592.00 | SHARE | NYSE | UNITED STATES | 98.75 | US6293775085 | NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Generation, Retail, and Corporate. The Generation segment includes all power plant activities, domestic and international, as well as renewables. The Retail segment includes mass customers and business solutions, and other distributed and reliability products. The Corporate segment includes residential solar and electric vehicle services. The company was founded in 1989 and is headquartered in Houston, TX. | NRG-NASQ | NASDAQ_BASIC | NRG | USD | 102.44 | 1.72 | ||
| AMBA-NASQ | AMBA-NASQ | Ambarella, Inc. | ELECTRONICS | MISCELLANEOUS ELECTRONICS | 65.88 | 39.69 | 61.45 | 52.56 | 60.85 | 2,536.32 | -4.25 | -4.25 | 5.89 | 0 | 13.14 | 1.40625 | UNITED STATES | 1,881.44 | United States of America | United States | 39.88 | 226.47 | SHARE | NASDAQ | UNITED STATES | 75.416664 | KYG037AX1015 | Ambarella, Inc. engages in the development of low-power system-on-a-chip, or SoC, semiconductors and software for edge artificial intelligence, or AI, applications. Its products include video security, advanced driver assistance (ADAS), electronic mirror, drive recorder, driver or cabin monitoring, autonomous driving, and other robotics applications. The firm's geographical segments include Taiwan, Asia Pacific, Europe, North America other than United States and United States. The company was founded by Feng Ming Wang and Leslie D. Kohn on January 15, 2004 and is headquartered in Santa Clara, CA. | AMBA-NASQ | NASDAQ_XNGS | AMBA | USD | 122.73 | 0.00 | |||
| CMI-NASQ | CMI-NASQ | Cummins Inc. | MISCELLANEOUS | 370.21 | 212.80 | 354.72 | 239.57 | 357.01 | 48,661.15 | 5.15 | 5.15 | 3.5 | 23.55 | 6.98 | 77.5 | 1.8333334 | UNITED STATES | 39,707.64 | United States of America | United States | 142.70 | 34,048.00 | SHARE | NYSE | UNITED STATES | 359.30667 | US2310211063 | Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN. | CMI-NASQ | NASDAQ_BASIC | CMI | USD | 101.29 | 1.97 | |||
| NEE-NASQ | NEE-NASQ | NextEra Energy, Inc. | UTILITIES | ELECTRIC POWER COMPANIES | 86.10 | 53.81 | 74.62 | 60.74 | 73.61 | 153,448.91 | 3.60 | 3.60 | 2.06 | 22.08 | 2.06 | 27.36 | 1.4375 | UNITED STATES | 205,824.79 | United States of America | United States | 2,030.80 | 22,809.00 | SHARE | NYSE | UNITED STATES | 89.05556 | US65339F1012 | NextEra Energy, Inc. engages in the provision of renewable energy. It operates through the following segments: FPL and NEER. The FPL segment involves the generation, transmission, distribution, and sale of electric energy in Florida. The NEER segment produces electricity from clean and renewable sources, including wind and solar. The company was founded on December 28, 1925 and is headquartered in Juno Beach, FL. | NEE-NASQ | NASDAQ_BASIC | NEE | USD | 119.35 | 2.76 | ||
| CF-NASQ | CF-NASQ | CF Industries Holdings, Inc. | CHEMICALS | INDUSTRIAL CHEMICALS & GASES MFRS. | 90.86 | 69.13 | 84.64 | 79.50 | 83.20 | 14,729.05 | 7.87 | 7.87 | 2.56 | 13.41 | 2 | 28.75 | 1.8571428 | UNITED STATES | 19,263.10 | United States of America | United States | 193.80 | 6,631.00 | SHARE | NYSE | UNITED STATES | 86.67647 | US1252691001 | CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment creates urea ammonium nitrate solution. The AN segment makes ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL. | CF-NASQ | NASDAQ_BASIC | CF | USD | 102.41 | 2.36 | ||
| HBAN-NASQ | HBAN-NASQ | Huntington Bancshares Incorporated | FINANCIAL | COMMERCIAL BANKS-MULTI BANK HOLDING COMPANIES | 17.54 | 9.75 | 17.38 | 12.72 | 17.25 | 25,249.86 | 1.24 | 1.24 | 1.41 | 16.88 | 0.62 | 12.7 | 1.475 | UNITED STATES | 32,947.16 | United States of America | United States | 1,468.02 | 10,775.00 | SHARE | NASDAQ | UNITED STATES | 16.955883 | US4461501045 | Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH. | HBAN-NASQ | NASDAQ | HBAN | USD | 97.56 | 3.59 | ||
| TTD-NASQ | TTD-NASQ | Trade Desk, Inc. Class A | RECREATION | RADIO & T.V. BROADCASTS | 132.65 | 60.23 | 132.53 | 71.96 | 127.55 | 65,325.37 | 0.36 | 0.36 | 261.5 | 0 | 5.7 | 1.3205128 | UNITED STATES | 34,848.70 | United States of America | United States | 500.18 | 1,946.12 | SHARE | NASDAQ | UNITED STATES | 119.82188 | US88339J1051 | The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA. | TTD-NASQ | NASDAQ_XNMS | TTD | USD | 90.41 | 0.00 | |||
| MU-NASQ | MU-NASQ | Micron Technology, Inc. | ELECTRONICS | AUTOMATIC CONTROLS | 157.54 | 69.75 | 113.41 | 95.57 | 112.56 | 125,742.51 | 0.70 | 0.70 | 3.27 | 162.97 | 0.5 | 47.98 | 1.2272727 | UNITED STATES | 112,819.26 | United States of America | United States | 1,118.00 | 25,111.00 | SHARE | NASDAQ | UNITED STATES | 145.96379 | US5951121038 | Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID. | MU-NASQ | NASDAQ | MU | USD | 128.70 | 0.44 | ||
| FTNT-NASQ | FTNT-NASQ | Fortinet, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 83.83 | 44.12 | 83.68 | 58.53 | 82.45 | 64,007.50 | 1.46 | 1.46 | 5.28 | 49.44 | 0 | 1.29 | 1.7142857 | UNITED STATES | 44,764.35 | United States of America | United States | 788.20 | 5,304.80 | SHARE | NASDAQ | UNITED STATES | 78.741936 | US34959E1091 | Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA. | FTNT-NASQ | NASDAQ | FTNT | USD | 94.10 | 0.00 | ||
| CAH-NASQ | CAH-NASQ | Cardinal Health, Inc. | DRUGS, COSMETICS & HEALTH CARE | ETHICAL DRUG MANUFACTURERS | 119.58 | 91.15 | 118.22 | 98.32 | 116.08 | 28,610.48 | 3.45 | 3.45 | 3.61 | 22.97 | 2.06 | -11.62 | 1.725 | UNITED STATES | 24,762.04 | United States of America | United States | 247.00 | 226,826.00 | SHARE | NYSE | UNITED STATES | 126.4 | US14149Y1082 | Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. It also provides medical products and pharmaceuticals and cost-effective solutions that enhance supply chain efficiency. The firm operates through the Pharmaceutical and Medical segments. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical and over-the-counter healthcare and consumer products. The Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical, and laboratory products. The company was founded by Robert D. Walter in 1979 and is headquartered in Dublin, OH. | CAH-NASQ | NASDAQ_BASIC | CAH | USD | 106.92 | 1.75 | ||
| SYY-NASQ | SYY-NASQ | Sysco Corporation | FOOD | MISCELLANEOUS FOOD | 82.89 | 65.19 | 76.87 | 71.39 | 77.22 | 37,760.55 | 3.89 | 3.89 | 4.21 | 19.76 | 2.07 | 5.43 | 1.5 | UNITED STATES | 48,196.03 | United States of America | United States | 503.10 | 78,844.00 | SHARE | NYSE | UNITED STATES | 84.38461 | US8718291078 | Sysco Corp. engages in the selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The U.S. Foodservice Operations segment consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes operations outside of the United States which distribute a full line of food products and a wide variety of non-food products. The SYGMA segment represents U.S. customized distribution operations serving quick-service chain restaurant customer locations. The Other segment covers hotel supply operations. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX. | SYY-NASQ | NASDAQ_BASIC | SYY | USD | 109.78 | 2.69 | ||
| EL-NASQ | EL-NASQ | Estee Lauder Companies Inc. Class A | DRUGS, COSMETICS & HEALTH CARE | COSMETICS & TOILETRIES | 159.75 | 63.36 | 66.31 | 106.40 | 64.17 | 23,803.83 | 1.08 | 1.08 | 7.38 | 118.41 | 1.83 | 14.14 | 1.859375 | UNITED STATES | 44,820.12 | United States of America | United States | 360.80 | 15,559.00 | SHARE | NYSE | UNITED STATES | 77.924 | US5184391044 | The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under Estée Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. Its channels consist of department stores, multi-brand retailers, upscale perfumeries and pharmacies, and prestige salons and spas. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY. | EL-NASQ | NASDAQ_BASIC | EL | USD | 117.51 | 2.76 | ||
| CHTR-NASQ | CHTR-NASQ | Charter Communications, Inc. Class A | UTILITIES | TELECOMMUNICATIONS | 421.16 | 236.08 | 393.04 | 388.68 | 405.46 | 111,777.24 | 29.99 | 29.99 | 96.13 | 12.31 | 0 | 119.59 | 1.9642857 | UNITED STATES | 160,894.27 | United States of America | United States | 151.97 | 54,607.00 | SHARE | NASDAQ | UNITED STATES | 397.5909 | US16119P1084 | Charter Communications, Inc. engages in providing broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. It offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. Its advertising sales division, Spectrum Reach, offers local, regional, and national businesses the opportunity to advertise in individual and multiple service areas on cable television networks and advanced advertising platforms. The company was founded in 1993 and is headquartered in Stamford, CT. | CHTR-NASQ | NASDAQ | CHTR | USD | 101.16 | 0.00 | ||
| INTC-NASQ | INTC-NASQ | Intel Corporation | ELECTRONICS | AUTOMATIC CONTROLS | 51.28 | 18.51 | 26.23 | 50.25 | 25.43 | 113,129.98 | 0.40 | 0.40 | 2.18 | 0.37 | 23.78 | 2.0333333 | UNITED STATES | 240,691.00 | United States of America | United States | 4,212.00 | 54,228.00 | SHARE | NASDAQ | UNITED STATES | 24.547743 | US4581401001 | Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA. | INTC-NASQ | NASDAQ | INTC | USD | 93.59 | 1.40 | |||
| APD-NASQ | APD-NASQ | Air Products and Chemicals, Inc. | CHEMICALS | 332.43 | 212.24 | 312.99 | 297.74 | 310.95 | 69,582.21 | 17.18 | 17.18 | 3.77 | 18.22 | 7.37 | 82.57 | 1.4615384 | UNITED STATES | 79,894.77 | United States of America | United States | 222.80 | 12,100.60 | SHARE | NYSE | UNITED STATES | 338.7 | US0091581068 | Air Products & Chemicals, Inc. engages in the manufacture and distribution of atmospheric gases. It operates through the following segments: Americas, Asia, Europe, Middle East and India, and Corporate and Other. The Americas, Asia, Europe, and Middle East and India segments focuses on producing and selling gases to customers, including those in refining, chemicals, metals, electronics, manufacturing, medical, and food industries. The Corporate and Other segment is involved in sales of cryogenic and gas processing equipment for air separation that is sold worldwide to customers in a variety of industries, including chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. The company was founded by Leonard Parker Pool on September 30, 1940 and is headquartered in Allentown, PA. | APD-NASQ | NASDAQ_BASIC | APD | USD | 108.21 | 2.36 | |||
| SNPS-NASQ | SNPS-NASQ | Synopsys, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 629.38 | 457.52 | 573.59 | 469.44 | 560.00 | 88,111.31 | 7.92 | 7.92 | 2.01 | 59.53 | 0 | 53.98 | 1.2142857 | UNITED STATES | 71,987.44 | United States of America | United States | 155.20 | 5,852.56 | SHARE | NASDAQ | UNITED STATES | 648.7653 | US8716071076 | Synopsys, Inc. engages in the provision of electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). It also offers semiconductor intellectual property (IP) products. It operates through the following segments: Design Automation, Design IP, and Software Integrity. The Design Automation segment includes silicon design, verification products and services, system integration products and services, digital, custom, and FPGA IC design software, verification software and hardware products, and manufacturing software products. The Software Integrity segment includes a solution for building security and compliance testing into the customers' software development lifecycle and supply chain. The company was founded by Aart J. de Geus, Bill Krieger, Dave Gregory, and Rick Rudell in December 1986 and is headquartered in Sunnyvale, CA. | SNPS-NASQ | NASDAQ | SNPS | USD | 113.11 | 0.00 | ||
| PH-NASQ | PH-NASQ | Parker-Hannifin Corporation | CONSTRUCTION | PLUMBING, HEATING & AIR CONDITIONING | 709.63 | 395.00 | 689.77 | 505.81 | 708.91 | 88,787.49 | 21.84 | 21.84 | 2.81 | 31.15 | 6.57 | 110.33 | 1.3636364 | UNITED STATES | 76,077.71 | United States of America | United States | 130.24 | 19,929.61 | SHARE | NYSE | UNITED STATES | 712.25 | US7010941042 | Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through the Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH. | PH-NASQ | NASDAQ_BASIC | PH | USD | 103.26 | 0.95 | ||
| DHI-NASQ | DHI-NASQ | D.R. Horton, Inc. | CONSTRUCTION | HOME BUILDERS | 199.85 | 111.59 | 168.11 | 190.77 | 166.25 | 54,810.60 | 14.34 | 14.34 | 1.46 | 11.72 | 1.52 | 87.72 | 1.5909091 | UNITED STATES | 65,144.63 | United States of America | United States | 331.60 | 36,801.40 | SHARE | NYSE | UNITED STATES | 193.14285 | US23331A1097 | D.R. Horton, Inc. engages in the construction and sale of single-family housing. It operates through the following geographical segments: Northwest, Southwest, South Central, Southeast, East, and North. The Northwest segment includes Colorado, Oregon, Utah, and Washington. The Southwest segment focuses on Arizona, California, Hawaii, Nevada, and New Mexico. The South Central segment is involved in Arkansas, Oklahoma, and Texas. The Southeast segment refers to Alabama, Florida, Louisiana, and Mississippi. The East segment operates Georgia, North Carolina, South Carolina, and Tennessee. The North segment focuses on Delaware, Illinois, Indiana, Iowa, Kentucky, Maryland, Minnesota, Nebraska, New Jersey, Ohio, Pennsylvania, Virginia, and West Virginia. The company was founded by Donald Ray Horton in 1978 and is headquartered in Arlington, TX. | DHI-NASQ | NASDAQ_BASIC | DHI | USD | 114.89 | 0.90 | ||
| PYPL-NASQ | PYPL-NASQ | PayPal Holdings, Inc. | FINANCIAL | OTHER FINANCIAL SERVICES | 83.70 | 52.55 | 81.35 | 61.41 | 81.70 | 81,556.53 | 3.84 | 3.84 | 19.44 | 0 | 20.05 | 1.5851064 | UNITED STATES | 65,405.87 | United States of America | United States | 1,107.00 | 29,681.00 | SHARE | NASDAQ | UNITED STATES | 90.05882 | US70450Y1038 | PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA. | PYPL-NASQ | NASDAQ | PYPL | USD | 110.71 | 0.00 | |||
| MCO-NASQ | MCO-NASQ | Moody's Corporation | MISCELLANEOUS | SERVICE ORGANIZATIONS | 495.10 | 317.54 | 465.57 | 390.56 | 464.17 | 84,361.28 | 8.73 | 8.73 | 49.82 | 42.56 | 3.46 | 21.25 | 1.66 | UNITED STATES | 77,243.04 | United States of America | United States | 184.00 | 5,916.00 | SHARE | NYSE | UNITED STATES | 502.1111 | US6153691059 | Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY. | MCO-NASQ | NASDAQ_BASIC | MCO | USD | 107.85 | 0.74 | ||
| DAL-NASQ | DAL-NASQ | Delta Air Lines, Inc. | AEROSPACE | PRIVATE & BUSINESS AIRCRAFT MFRS. | 62.66 | 31.57 | 60.43 | 40.23 | 61.65 | 38,994.35 | 7.17 | 7.17 | 2.01 | 8.39 | 0.44 | 21.89 | 1.1590909 | UNITED STATES | 49,081.89 | United States of America | United States | 643.00 | 58,048.00 | SHARE | NYSE | UNITED STATES | 64.46111 | US2473617023 | Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA. | DAL-NASQ | NASDAQ_BASIC | DAL | USD | 106.67 | 0.72 | ||
| ABT-NASQ | ABT-NASQ | Abbott Laboratories | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 121.64 | 92.43 | 115.30 | 110.07 | 117.49 | 199,982.69 | 3.26 | 3.26 | 2.36 | 35.06 | 2.21 | 23.18 | 1.3793104 | UNITED STATES | 201,330.43 | United States of America | United States | 1,749.00 | 40,109.00 | SHARE | NYSE | UNITED STATES | 131.36363 | US0028241000 | Abbott Laboratories engages in the discovery, development, manufacture, and sale of health care products. It operates through the following business segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment refers to the international sales of a line of branded generic pharmaceutical products. The Diagnostic Products segment markets diagnostic systems and tests for blood banks, hospitals, commercial laboratories, and alternate-care testing sites. The Nutritional Products segment caters to the worldwide sales of adult and pediatric nutritional products. The Medical Devices segment includes electrophysiology, heart failure, vascular and structural heart devices for the treatment of cardiovascular diseases, and diabetes care products for people with diabetes, as well as neuromodulation devices for the management of chronic pain and movement disorders. The company was founded by Wallace Calvin Abbott in 1888 and is headquartered in Abbott Park, IL. | ABT-NASQ | NASDAQ_BASIC | ABT | USD | 113.93 | 1.92 | ||
| TMUS-NASQ | TMUS-NASQ | T-Mobile US, Inc. | UTILITIES | TELECOMMUNICATIONS | 234.56 | 143.90 | 231.49 | 160.33 | 232.05 | 268,641.06 | 6.93 | 6.93 | 1.89 | 26.38 | 2.81 | 53.9 | 1.3548387 | UNITED STATES | 300,291.90 | United States of America | United States | 1,200.29 | 78,558.00 | SHARE | NASDAQ | UNITED STATES | 237.53738 | US8725901040 | T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA. | TMUS-NASQ | NASDAQ | TMUS | USD | 102.61 | 1.22 | ||
| EQIX-NASQ | EQIX-NASQ | Equinix, Inc. | FINANCIAL | 943.02 | 684.14 | 907.74 | 805.39 | 898.64 | 87,586.19 | 10.31 | 10.31 | 3.58 | 81.8 | 17.12 | 138.3 | 1.2068965 | UNITED STATES | 91,053.42 | United States of America | United States | 94.01 | 8,188.14 | SHARE | NASDAQ | UNITED STATES | 975.8333 | US29444U7000 | Equinix, Inc. is a digital infrastructure company, which engages in the provision of a platform that interconnects the foundational infrastructure. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia-Pacific. It offers digital services, data center services, interconnection services, and support services. The company was founded by Jay Steven Adelson and Albert M. Avery, IV on June 22, 1998 and is headquartered in Redwood City, CA. | EQIX-NASQ | NASDAQ | EQIX | USD | 107.50 | 1.89 | |||
| CCL-NASQ | CCL-NASQ | Carnival Corporation | MISCELLANEOUS | SERVICE ORGANIZATIONS | 24.34 | 11.61 | 23.68 | 15.06 | 23.83 | 26,579.73 | -0.06 | -0.06 | 1.14 | 21.08 | 0 | 6.81 | 1.375 | UNITED STATES | 48,470.72 | United States of America | United States | 1,262.00 | 21,593.00 | SHARE | NYSE | UNITED STATES | 23.417797 | PA1436583006 | Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL. | CCL-NASQ | NASDAQ_BASIC | CCL | USD | 98.89 | 0.00 | ||
| MEDP-NASQ | MEDP-NASQ | Medpace Holdings, Inc. | MISCELLANEOUS | MEDICAL SERVICES | 459.77 | 253.49 | 353.42 | 306.53 | 358.26 | 10,984.86 | 8.88 | 8.88 | 30.94 | 0 | 30.96 | 1.6363636 | UNITED STATES | 9,679.26 | United States of America | United States | 31.84 | 1,885.84 | SHARE | NASDAQ | UNITED STATES | 356.5 | US58506Q1094 | Medpace Holdings, Inc. engages in the provision of outsourced clinical development services to the biotechnology, pharmaceutical and medical device industries. Its services include medical department, clinical trial management, data-driven feasibility, study-start-up, clinical monitoring, regulatory affairs, patient recruitment and retention, medical writing, biometrics and data sciences, pharmacovigilance, core laboratory, laboratories, clinics, and quality assurance. The company was founded by August James Troendle in 1992 and is headquartered in Cincinnati, OH. | MEDP-NASQ | NASDAQ_XNGS | MEDP | USD | 100.87 | 0.00 | |||
| CMG-NASQ | CMG-NASQ | Chipotle Mexican Grill, Inc. | RECREATION | RESTAURANTS & FAST FOOD FRANCHISERS | 69.26 | 39.92 | 58.21 | 45.74 | 58.00 | 79,316.54 | 0.89 | 0.89 | 10.75 | 54.1 | 0 | 2.67 | 1.4142857 | UNITED STATES | 66,127.84 | United States of America | United States | 1,385.50 | 9,871.65 | SHARE | NYSE | UNITED STATES | 66.066666 | US1696561059 | Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA. | CMG-NASQ | NASDAQ_BASIC | CMG | USD | 113.50 | 0.00 | ||
| SPGI-NASQ | SPGI-NASQ | S&P Global, Inc. | MISCELLANEOUS | SERVICE ORGANIZATIONS | 533.29 | 365.00 | 497.10 | 440.52 | 494.72 | 154,250.13 | 8.23 | 8.23 | 16.29 | 43.86 | 3.64 | 111.13 | 1.25 | UNITED STATES | 155,169.83 | United States of America | United States | 318.90 | 12,497.00 | SHARE | NYSE | UNITED STATES | 577 | US78409V1044 | S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Commodity Insights, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Commodity Insights segment focuses on information and benchmark prices for the commodity and energy markets. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY. | SPGI-NASQ | NASDAQ_BASIC | SPGI | USD | 116.07 | 0.73 | ||
| BA-NASQ | BA-NASQ | Boeing Company | AEROSPACE | ENGINES, COMPONENTS & PARTS MFRS. | 267.54 | 146.02 | 150.98 | 260.66 | 148.80 | 112,869.01 | -3.67 | -3.67 | 6.86 | 0 | -21.41 | 1.6 | UNITED STATES | 196,068.83 | United States of America | United States | 605.80 | 77,794.00 | SHARE | NYSE | UNITED STATES | 178.91667 | US0970231058 | The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), Global Services (BGS), and Boeing Capital (BCC). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The Boeing Capital segment seeks to ensure that Boeing customers have the financing they need to buy and take delivery of their Boeing product and manages overall financing exposure. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA. | BA-NASQ | NASDAQ_BASIC | BA | USD | 118.50 | 0.00 | |||
| O-NASQ | O-NASQ | Realty Income Corporation | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 64.88 | 48.68 | 56.38 | 57.42 | 57.27 | 49,344.40 | 1.26 | 1.26 | 1.62 | 53.65 | 3.13 | 46.53 | 1.6666666 | UNITED STATES | 63,122.38 | United States of America | United States | 693.02 | 4,094.79 | SHARE | NYSE | UNITED STATES | 64.67647 | US7561091049 | Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA. | O-NASQ | NASDAQ_BASIC | O | USD | 114.72 | 5.55 | ||
| YUM-NASQ | YUM-NASQ | Yum! Brands, Inc. | RECREATION | RESTAURANTS & FAST FOOD FRANCHISERS | 143.20 | 122.79 | 137.06 | 130.66 | 135.00 | 38,536.48 | 5.60 | 5.60 | 15.11 | 25.59 | 2.67 | -26.62 | 1.7741935 | UNITED STATES | 48,580.10 | United States of America | United States | 285.00 | 7,076.00 | SHARE | NYSE | UNITED STATES | 144.22728 | US9884981013 | Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY. | YUM-NASQ | NASDAQ_BASIC | YUM | USD | 105.23 | 1.95 | ||
| COST-NASQ | COST-NASQ | Costco Wholesale Corporation | RETAILERS | NAT'L REGIONAL FOOD STORE CHAINS | 923.83 | 552.01 | 913.93 | 892.38 | 898.62 | 404,938.22 | 16.56 | 16.56 | 4.31 | 55.18 | 4.65 | 65.37 | 1.5375 | UNITED STATES | 395,699.04 | United States of America | United States | 444.76 | 254,453.00 | SHARE | NASDAQ | UNITED STATES | 934.8333 | US22160K1051 | Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA. | COST-NASQ | NASDAQ | COST | USD | 102.29 | 0.51 | ||
| ORCL-NASQ | ORCL-NASQ | Oracle Corporation | MISCELLANEOUS | 186.67 | 99.26 | 186.37 | 117.19 | 181.08 | 516,443.00 | 3.71 | 3.71 | 4 | 48.08 | 1.61 | 6.75 | 1.4722222 | UNITED STATES | 415,170.37 | United States of America | United States | 2,823.00 | 52,961.00 | SHARE | NYSE | UNITED STATES | 182.57143 | US68389X1054 | Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX. | ORCL-NASQ | NASDAQ_BASIC | ORCL | USD | 97.96 | 0.87 | |||
| WY-NASQ | WY-NASQ | Weyerhaeuser Company | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 36.27 | 26.73 | 31.74 | 34.77 | 31.52 | 23,061.71 | 1.15 | 1.15 | 2.72 | 43.41 | 0.94 | 13.49 | 1.5384616 | UNITED STATES | 29,486.36 | United States of America | United States | 732.22 | 7,674.00 | SHARE | NYSE | UNITED STATES | 37 | US9621661043 | Weyerhaeuser Co. engages in the manufacture, distribution, and sale of forest products. It operates through the following segments: Timberlands, Real Estate, Energy, and Natural Resources (Real Estate and ENR), and Wood Products. The Timberlands segment manages private commercial forestland worldwide, engages in growing and harvesting trees for lumber, building, pulp, paper, and other wood products. The Real Estate and ENR segment delivers premiums to timber value by identifying and monetizing higher and better use lands and capturing the full value of surface and subsurface assets. The Wood Products segment delivers lumber, structural panels, engineered wood products and complementary building products for residential, multi-family, industrial, and light commercial applications. The company was founded by Frederick T. Weyerhaeuser on January 18, 1900 and is headquartered in Seattle, WA. | WY-NASQ | NASDAQ_BASIC | WY | USD | 116.57 | 2.96 | ||
| PHM-NASQ | PHM-NASQ | PulteGroup, Inc. | CONSTRUCTION | HOME BUILDERS | 149.47 | 79.18 | 131.16 | 103.22 | 129.00 | 26,898.58 | 11.72 | 11.72 | 1.67 | 9.67 | 0.78 | 57.26 | 1.5588236 | UNITED STATES | 23,532.67 | United States of America | United States | 221.16 | 16,061.58 | SHARE | NYSE | UNITED STATES | 152.92308 | US7458671010 | PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA. | PHM-NASQ | NASDAQ_BASIC | PHM | USD | 116.59 | 0.60 | ||
| V-NASQ | V-NASQ | Visa Inc. Class A | FINANCIAL | OTHER FINANCIAL SERVICES | 309.00 | 239.20 | 305.80 | 274.95 | 307.50 | 583,736.22 | 9.73 | 9.73 | 4.81 | 31.43 | 2.38 | 18.8 | 1.3 | UNITED STATES | 665,060.55 | United States of America | United States | 2,405.74 | 35,926.00 | SHARE | NYSE | UNITED STATES | 324.35294 | US92826C8394 | Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA. | V-NASQ | NASDAQ_BASIC | V | USD | 106.07 | 0.78 | ||
| ZBH-NASQ | ZBH-NASQ | Zimmer Biomet Holdings, Inc. | DRUGS, COSMETICS & HEALTH CARE | MEDICAL, SURGICAL & DENTAL SUPPLIERS | 133.90 | 101.47 | 108.69 | 121.70 | 110.33 | 21,637.32 | 4.88 | 4.88 | 2.51 | 20.71 | 0.87 | 63.39 | 1.7741935 | UNITED STATES | 31,107.59 | United States of America | United States | 209.70 | 7,394.20 | SHARE | NYSE | UNITED STATES | 124.04 | US98956P1021 | Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN. | ZBH-NASQ | NASDAQ_BASIC | ZBH | USD | 114.12 | 0.80 | ||
| DRI-NASQ | DRI-NASQ | Darden Restaurants, Inc. | RECREATION | RESTAURANTS & FAST FOOD FRANCHISERS | 176.84 | 135.87 | 168.48 | 147.60 | 170.56 | 19,796.48 | 8.51 | 8.51 | 3.04 | 19.46 | 5.66 | 19.68 | 1.5 | UNITED STATES | 24,343.08 | United States of America | United States | 120.80 | 11,390.00 | SHARE | NYSE | UNITED STATES | 184.23077 | US2371941053 | Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment consists of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants, and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL. | DRI-NASQ | NASDAQ_BASIC | DRI | USD | 109.35 | 3.36 | ||
| BLK-NASQ | BLK-NASQ | BlackRock, Inc. | FINANCIAL | 1,057.51 | 650.63 | 1,039.28 | 811.80 | 1,040.98 | 160,962.59 | 36.51 | 36.51 | 1.99 | 25.65 | 20.89 | 282.62 | 1.25 | UNITED STATES | 125,202.50 | United States of America | United States | 150.71 | 18,656.00 | SHARE | NYSE | UNITED STATES | 1098.5 | US09290D1019 | Blackrock, Inc. engages in the provision of investment, advisory and risk management solutions. Its products include single-asset and multi-asset portfolios. The company was founded by Laurence Douglas Fink in 1988 and is headquartered in New York, NY. | BLK-NASQ | NASDAQ_BASIC | BLK | USD | 105.70 | 2.01 | |||
| CCI-NASQ | CCI-NASQ | Crown Castle Inc. | FINANCIAL | 120.92 | 92.48 | 104.21 | 115.19 | 104.12 | 45,289.48 | 3.46 | 3.46 | 3.54 | 36.97 | 6.26 | 11.36 | 1.8333334 | UNITED STATES | 78,530.46 | United States of America | United States | 434.00 | 6,981.00 | SHARE | NYSE | UNITED STATES | 117.23529 | US22822V1017 | Crown Castle, Inc. engages in the business of owning, operating, and leasing shared communications infrastructure. It operates through the following segments: Towers, Fiber, and Other. The Towers segment focuses on providing coverage and capacity for wireless carrier network deployments. The Fiber segment includes communications infrastructure offerings of small cells and fiber solutions. The Other segment is involved in corporate assets such as cash and cash equivalents. The company was founded by Ted B. Miller Jr. and Edward C. Hutcheson Jr. in 1994 and is headquartered in Houston, TX. | CCI-NASQ | NASDAQ_BASIC | CCI | USD | 112.50 | 6.01 | |||
| TSCO-NASQ | TSCO-NASQ | Tractor Supply Company | CONSTRUCTION | MISCELLANEOUS RETAILERS | 307.64 | 191.39 | 289.29 | 215.03 | 290.43 | 31,205.39 | 10.09 | 10.09 | 8.46 | 28.16 | 4.38 | 21.58 | 1.6571429 | UNITED STATES | 28,237.59 | United States of America | United States | 109.75 | 14,555.74 | SHARE | NASDAQ | UNITED STATES | 291.44827 | US8923561067 | Tractor Supply Co. engages in the retail sale of farm and ranch products. It operates retail farm & ranch stores and focuses on supplying the lifestyle needs of recreational farmers and ranchers, as well as tradesmen and small businesses. The firm operates the retail stores under the names: Tractor Supply Company, Orscheln Farm & Home, and Petsense. Its product categories include equine, livestock, pet, and small animal, hardware, truck, towing, and tool, heating, lawn and garden items, power equipment, gifts, and toys, recreational clothing and footwear, and maintenance products for agricultural and rural use. The company was founded by Charles E. Schmidt, Sr. in 1938 and is headquartered in Brentwood, TN. | TSCO-NASQ | NASDAQ | TSCO | USD | 100.75 | 1.51 | ||
| NTRS-NASQ | NTRS-NASQ | Northern Trust Corporation | FINANCIAL | INVESTMENT COMPANIES | 108.53 | 67.46 | 105.25 | 84.38 | 105.18 | 20,862.50 | 5.08 | 5.08 | 1.86 | 13.1 | 3.01 | 60.27 | 2.0625 | UNITED STATES | -2,789.67 | United States of America | United States | 207.56 | 12,135.90 | SHARE | NASDAQ | UNITED STATES | 103.73077 | US6658591044 | Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded in 1971 and is headquartered in Chicago, IL. | NTRS-NASQ | NASDAQ | NTRS | USD | 98.56 | 2.86 | ||
| DIS-NASQ | DIS-NASQ | Walt Disney Company | RECREATION | RADIO & T.V. BROADCASTS | 123.74 | 81.82 | 98.93 | 81.05 | 98.78 | 179,418.20 | 1.29 | 1.29 | 2.58 | 37.94 | 0.72 | 55.76 | 1.3939394 | UNITED STATES | 198,546.50 | United States of America | United States | 1,830.00 | 88,454.00 | SHARE | NYSE | UNITED STATES | 110.2 | US2546871060 | The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA. | DIS-NASQ | NASDAQ_BASIC | DIS | USD | 111.39 | 0.72 | ||
| MSCI-NASQ | MSCI-NASQ | MSCI Inc. Class A | MISCELLANEOUS | SERVICE ORGANIZATIONS | 631.70 | 439.95 | 575.66 | 565.65 | 579.24 | 45,115.21 | 14.39 | 14.39 | 3.28 | 37.8 | 6.4 | -9.54 | 1.5238096 | UNITED STATES | 49,351.79 | United States of America | United States | 79.84 | 2,528.92 | SHARE | NYSE | UNITED STATES | 648 | US55354G1004 | MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY. | MSCI-NASQ | NASDAQ_BASIC | MSCI | USD | 112.57 | 1.11 | ||
| DLR-NASQ | DLR-NASQ | Digital Realty Trust, Inc. | FINANCIAL | 193.88 | 126.22 | 178.47 | 134.58 | 174.10 | 59,200.75 | 3.00 | 3.00 | 2.16 | 152.23 | 4.97 | 64.2 | 1.5178572 | UNITED STATES | 61,862.13 | United States of America | United States | 309.07 | 5,477.06 | SHARE | NYSE | UNITED STATES | 174.08696 | US2538681030 | Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. It serves the following industries: artificial intelligence (AI), networks, cloud, digital media, mobile, financial services, healthcare, and gaming. The company was founded on March 9, 2004, and is headquartered in Austin, TX. | DLR-NASQ | NASDAQ_BASIC | DLR | USD | 97.54 | 2.78 | |||
| PNR-NASQ | PNR-NASQ | Pentair plc | CONSTRUCTION | PLUMBING, HEATING & AIR CONDITIONING | 107.32 | 59.61 | 102.94 | 72.71 | 103.02 | 17,008.90 | 3.74 | 3.74 | 2.52 | 25.78 | 0.84 | 21.65 | 1.5 | UNITED STATES | 14,014.97 | Great-Britain | United Kingdom | 166.30 | 4,104.50 | SHARE | NYSE | UNITED STATES | 110.23529 | IE00BLS09M33 | Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. Its portfolio of solutions enables people, businesses, and industries to access clean, safe water, reduce water consumption, and recover and reuse it. The firm operates through the following business segments: Consumer Solutions and Industrial & Flow Technologies. The Consumer Solutions segment designs, manufactures and sells energy-efficient residential and commercial pool equipment and accessories, and commercial and residential water treatment products and systems. The Industrial & Flow Technologies segment manufactures and sells a variety of fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial and industrial markets. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966, and is headquartered in London, the United Kingdom. | PNR-NASQ | NASDAQ_BASIC | PNR | USD | 107.09 | 0.81 | ||
| EQR-NASQ | EQR-NASQ | Equity Residential | FINANCIAL | REAL ESTATE INVESTMENT TRUST CO. | 78.84 | 53.28 | 71.79 | 61.16 | 71.37 | 28,069.35 | 2.20 | 2.20 | 1.79 | 30.06 | 2.69 | 28.58 | 1.6730769 | UNITED STATES | 32,088.44 | United States of America | United States | 390.90 | 2,835.85 | SHARE | NYSE | UNITED STATES | 78.3875 | US29476L1070 | Equity Residential is a real estate investment trust, which engages in the acquisition, development, and management of rental apartment properties, which includes the generation of rental and other related income through the leasing of apartment units to residents. The company was founded by Robert H. Lurie and Sam Zell in March 1993 and is headquartered in Chicago, IL. | EQR-NASQ | NASDAQ_BASIC | EQR | USD | 109.19 | 3.75 | ||
| CDNS-NASQ | CDNS-NASQ | Cadence Design Systems, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 328.99 | 241.29 | 301.72 | 272.37 | 298.73 | 82,750.63 | 3.82 | 3.82 | 3.47 | 79.35 | 0 | 16.59 | 1.3888888 | UNITED STATES | 73,955.89 | United States of America | United States | 272.75 | 4,089.99 | SHARE | NASDAQ | UNITED STATES | 313.06668 | US1273871087 | Cadence Design Systems, Inc. engages in the design and development of integrated circuits and electronic devices. It operates through the following geographical segments: Americas, Asia, EMEA, and Japan. The company was founded by Alberto Sangiovanni-Vincentelli, Gudmundur A. Hjartarson, K. Bobby Chao, and K. Charles Janac in June 1988 and is headquartered in San Jose, CA. | CDNS-NASQ | NASDAQ | CDNS | USD | 103.76 | 0.00 | ||
| MVST-NASQ | MVST-NASQ | Microvast Holdings, Inc. | ELECTRICAL | 1.55 | 0.18 | 0.16 | 1.40 | 0.20 | 50.89 | -0.34 | -0.34 | UNITED STATES | 552.81 | United States of America | United States | 310.91 | 306.62 | SHARE | NASDAQ | UNITED STATES | US59516C1062 | Microvast Holdings, Inc. is an advanced battery technology company. It engages in the business of designing, developing, and manufacturing battery components and systems primarily for electric commercial vehicles and utility-scale energy storage systems. The company was founded by Yang Wu on October 12, 2006 and is headquartered in Stafford, TX. | MVST-NASQ | NASDAQ_BASIC | MVST | USD | |||||||||||
| MSFT-NASQ | MSFT-NASQ | Microsoft Corporation | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 468.35 | 344.77 | 425.43 | 446.95 | 421.28 | 3,163,021.25 | 11.80 | 11.80 | 3.83 | 35.11 | 3.3 | 46.64 | 1.1666666 | UNITED STATES | 3,360,578.62 | United States of America | United States | 7,469.00 | 245,122.00 | SHARE | NASDAQ | UNITED STATES | 500.59784 | US5949181045 | Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA. | MSFT-NASQ | NASDAQ | MSFT | USD | 117.67 | 0.77 | ||
| NOW-NASQ | NOW-NASQ | ServiceNow, Inc. | ELECTRONICS | SYSTEMS & SUBSYSTEMS | 1,024.44 | 592.48 | 1,015.28 | 706.49 | 996.80 | 209,147.69 | 8.42 | 8.42 | 19.94 | 157.94 | 0 | 48.07 | 1.275 | UNITED STATES | 142,647.99 | United States of America | United States | 205.59 | 8,971.00 | SHARE | NYSE | UNITED STATES | 1004.55884 | US81762P1021 | ServiceNow, Inc. engages in the provision of an end-to-end workflow automation platform for digital businesses. Its Now Platform is a cloud-based solution embedded with artificial intelligence (AI) and machine learning (ML). The company was founded by Frederic B. Luddy in June 2004 and is headquartered in Santa Clara, CA. | NOW-NASQ | NASDAQ_BASIC | NOW | USD | 98.94 | 0.00 | ||
| PEP-NASQ | PEP-NASQ | PepsiCo, Inc. | FOOD | MISCELLANEOUS FOOD | 183.41 | 158.03 | 164.00 | 169.84 | 164.50 | 225,006.20 | 6.56 | 6.56 | 5.18 | 24.17 | 5.26 | 15.02 | 1.75 | UNITED STATES | 272,080.72 | United States of America | United States | 1,383.00 | 91,468.00 | SHARE | NASDAQ | UNITED STATES | 182.11111 | US7134481081 | PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY. | PEP-NASQ | NASDAQ | PEP | USD | 111.04 | 3.21 | ||
| RBLX-NASQ | RBLX-NASQ | Roblox Corp. Class A | ELECTRONICS | 53.66 | 29.55 | 53.11 | 45.72 | 52.88 | 34,852.09 | -1.87 | -1.87 | 0 | 0.21 | 1.4558823 | UNITED STATES | 27,745.73 | United States of America | United States | 616.45 | 2,799.27 | SHARE | NYSE | UNITED STATES | 54.84815 | US7710491033 | Roblox Corp. engages in the provision of online gaming services. Its platform consists of Roblox Client, Roblox Studio, and Roblox Cloud. Roblox Client is an application that allows users to explore 3D digital worlds. Roblox Studio is the toolset that allows developers and creators to build, publish, and operate 3D experiences and other content accessed with Roblox Client. Roblox Cloud includes the services and infrastructure that power the human co-experience platforms. The company was founded by Erik Cassel and David B. Baszucki in March 2004 and is headquartered in San Mateo, CA. | RBLX-NASQ | NASDAQ_BASIC | RBLX | USD | 103.27 | 0.00 | |||||
| MCD-NASQ | MCD-NASQ | McDonald's Corporation | RECREATION | RESTAURANTS & FAST FOOD FRANCHISERS | 317.90 | 243.53 | 294.66 | 296.51 | 294.84 | 211,372.38 | 11.56 | 11.56 | 6 | 25.87 | 6.76 | -7 | 1.5135136 | UNITED STATES | 265,646.07 | United States of America | United States | 732.30 | 25,493.70 | SHARE | NYSE | UNITED STATES | 323.57144 | US5801351017 | McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL. | MCD-NASQ | NASDAQ_BASIC | MCD | USD | 109.81 | 2.29 | ||
| K-NASQ | K-NASQ | Kellanova | FOOD | CONFECTIONARY GOODS | 81.26 | 50.81 | 80.66 | 55.91 | 80.97 | 27,803.33 | 2.76 | 2.76 | 6.24 | 27.72 | 2.26 | 11.04 | 1.975 | UNITED STATES | 25,734.95 | United States of America | United States | 345.00 | 13,122.00 | SHARE | NYSE | UNITED STATES | 81.75 | US4878361082 | Kellanova engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. It operates through the following segments: North America, Europe, Latin America, and Asia Middle East Africa. The North America segment includes the U.S. businesses and Canada. The Europe segment consists of European countries. The Latin America segment focuses on Central and South America, and Mexico. The Asia Middle East Africa segment is involved in Africa, Middle East, Australia, and Other Asian and Pacific markets. The company was founded by Will Keith Kellogg in 1906 and is headquartered in Chicago, IL. | K-NASQ | NASDAQ_BASIC | K | USD | 101.35 | 2.80 | ||
| WHR-NASQ | WHR-NASQ | Whirlpool Corporation | ELECTRICAL | APPLIANCES & CONSUMER PRODUCTS | 125.68 | 84.18 | 108.71 | 121.77 | 107.78 | 5,994.24 | 8.71 | 8.71 | 2.45 | 10.73 | 7.01 | 47.17 | 1.9444444 | UNITED STATES | 13,169.70 | United States of America | United States | 55.20 | 19,457.00 | SHARE | NYSE | UNITED STATES | 109.2 | US9633201069 | Whirlpool Corp. engages in the manufacturing and marketing of home appliances. Its products include home laundry appliances, refrigerators and freezers, cooking appliances, home dishwashers, and room air-conditioning equipment, mixers, and portable household appliances. The firm's brands include Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, and Indesit. It operates through the following segments: North America, Europe, Middle East and Africa (EMEA), Latin America, and Asia. The company was founded by Emory Upton, Fred Upton, and Louis C. Upton on November 11, 1911 and is headquartered in Benton Harbor, MI. | WHR-NASQ | NASDAQ_BASIC | WHR | USD | 100.45 | 6.44 | ||
| SCHW-NASQ | SCHW-NASQ | Charles Schwab Corp | FINANCIAL | SECURITIES BROKERAGE | 79.49 | 53.49 | 73.17 | 68.80 | 75.64 | 133,852.70 | 2.54 | 2.54 | 3.54 | 28.58 | 1.01 | 24.66 | 1.5909091 | UNITED STATES | 127,559.80 | United States of America | United States | 1,831.00 | 25,521.00 | SHARE | NYSE | UNITED STATES | 76.052635 | US8085131055 | The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services, as well as retirement business services to independent registered investment advisors, independent retirement advisors, and record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX. | SCHW-NASQ | NASDAQ_BASIC | SCHW | USD | 103.94 | 1.38 | ||
| CFG-NASQ | CFG-NASQ | Citizens Financial Group, Inc. | FINANCIAL | COMMERCIAL BANKS-MULTI BANK HOLDING COMPANIES | 48.35 | 23.50 | 46.03 | 33.14 | 47.82 | 20,285.45 | 3.13 | 3.13 | 18.11 | 1.69 | 51.78 | 1.5 | UNITED STATES | 30,966.61 | United States of America | United States | 476.69 | 12,192.00 | SHARE | NYSE | UNITED STATES | 46.911766 | US1746101054 | Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI. | CFG-NASQ | NASDAQ_BASIC | CFG | USD | 101.92 | 3.67 | |||
| RTX-NASQ | RTX-NASQ | RTX Corporation | AEROSPACE | ENGINES, COMPONENTS & PARTS MFRS. | 128.70 | 78.00 | 120.08 | 84.14 | 122.00 | 159,828.45 | 2.23 | 2.23 | 3.27 | 34.3 | 2.47 | 46.83 | 1.6346154 | UNITED STATES | 161,421.56 | United States of America | United States | 1,435.40 | 68,920.00 | SHARE | NYSE | UNITED STATES | 136 | US75513E1010 | RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA. | RTX-NASQ | NASDAQ_BASIC | RTX | USD | 113.26 | 2.06 | ||
| PVH-NASQ | PVH-NASQ | PVH Corp. | APPAREL | APPAREL MANUFACTURERS | 141.15 | 74.09 | 105.42 | 121.38 | 103.40 | 5,883.92 | 10.76 | 10.76 | 2.29 | 8.37 | 0.15 | 90.33 | 1.3529412 | UNITED STATES | 10,325.15 | United States of America | United States | 61.70 | 9,217.70 | SHARE | NYSE | UNITED STATES | 124.42857 | US6936561009 | PVH Corp. engages in the design and marketing of dress shirts, neckwear, sportswear, jeans wear, intimate apparel, swim products, handbags, footwear, and other related products. It operates through the following segments: Tommy Hilfiger, Calvin Klein, and Heritage Brands. The Tommy Hilfiger segment consists of the Tommy Hilfiger North America and Tommy Hilfiger International. The Calvin Klein segment includes Calvin Klein North America and Calvin Klein International. The Heritage Brands segment focuses on the Heritage Brands Wholesale segment. The company was founded in 1881 and is headquartered in New York, NY. | PVH-NASQ | NASDAQ_BASIC | PVH | USD | 118.03 | 0.14 | ||
| CL-NASQ | CL-NASQ | Colgate-Palmolive Company | CHEMICALS | HOUSEHOLD CHEMICALS | 109.30 | 74.23 | 90.77 | 79.71 | 90.82 | 74,160.09 | 2.77 | 2.77 | 26.03 | 26.08 | 2.02 | 0.74 | 1.56 | UNITED STATES | 74,362.53 | United States of America | United States | 829.20 | 19,457.00 | SHARE | NYSE | UNITED STATES | 107.4 | US1941621039 | Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through the Oral, Personal, and Home Care and Pet Nutrition segments. The Oral, Personal, and Home Care segment includes toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. The Pet Nutrition segment offers specialty pet nutrition products manufactured and marketed by Hill’s Pet Nutrition. The company was founded by William Colgate in 1806 and is headquartered in New York, NY. | CL-NASQ | NASDAQ_BASIC | CL | USD | 118.32 | 2.22 | ||
| RF-NASQ | RF-NASQ | Regions Financial Corporation | FINANCIAL | COMMERCIAL BANKS-MULTI BANK HOLDING COMPANIES | 26.33 | 14.60 | 25.41 | 19.38 | 26.05 | 23,094.23 | 2.11 | 2.11 | 0.89 | 14.35 | 0.98 | 18.81 | 1.54 | UNITED STATES | 15,965.44 | United States of America | United States | 938.00 | 9,109.00 | SHARE | NYSE | UNITED STATES | 26.214285 | US7591EP1005 | Regions Financial Corp. operates as a bank holding company. It provides traditional commercial, retail and mortgage banking services, as well as other financial services in the fields of investment banking, asset management, trust, mutual funds, securities brokerage, insurance and other financing. The firm operates through the following segments: Corporate Bank, Consumer Bank, Wealth Management, and Other. The Corporate Bank segment represents the commercial banking functions including commercial and industrial, commercial real estate and investor real estate lending. The Consumer Bank segment holds the branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards and other consumer loans. The Wealth Management segment offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to help protect, grow and transfer wealth. The Other segment includes the company's treasury function, the securities portfolio, wholesale funding activities, interest rate risk management activities and other corporate functions that are not related to a strategic business unit. The company was founded in 1971 and is headquartered in Birmingham, AL. | RF-NASQ | NASDAQ_BASIC | RF | USD | 103.17 | 3.87 | ||
| SQ-NASQ | SQ-NASQ | Block, Inc. Class A | FINANCIAL | OTHER FINANCIAL SERVICES | 87.52 | 42.78 | 75.27 | 77.35 | 77.41 | 46,339.60 | 0.02 | 0.02 | 58.62 | 0 | 36.18 | 1.4130435 | UNITED STATES | 45,337.19 | United States of America | United States | 614.02 | 21,915.62 | SHARE | NYSE | UNITED STATES | 85.42857 | US8522341036 | Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides businesses the ability to accept card payments. The Cash App segment offers an ecosystem of financial products and services to help consumers manage their money. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA. | SQ-NASQ | NASDAQ_BASIC | SQ | USD | 113.50 | 0.00 | |||
| DVN-NASQ | DVN-NASQ | Devon Energy Corporation | OIL, GAS, COAL & RELATED SERVICES | EXPLORATION, DRILLING SERVICE & EQUIP | 55.09 | 37.77 | 38.89 | 45.30 | 39.80 | 25,546.84 | 5.84 | 5.84 | 1.23 | 7.21 | 1.67 | 22.24 | 1.439394 | UNITED STATES | 34,846.60 | United States of America | United States | 642.00 | 15,140.00 | SHARE | NYSE | UNITED STATES | 51.962963 | US25179M1036 | Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. It develops and operates Delaware Basin, Eagle Ford, Heavy Oil, Barnett Shale, STACK, and Rockies Oil. The company was founded by J. Larry Nichols and John W. Nichols in 1971 and is headquartered in Oklahoma City, OK. | DVN-NASQ | NASDAQ_BASIC | DVN | USD | 133.62 | 4.30 | ||
| UAA-NASQ | UAA-NASQ | Under Armour, Inc. Class A | APPAREL | APPAREL MANUFACTURERS | 11.89 | 6.17 | 11.13 | 7.38 | 10.41 | 4,561.07 | 0.52 | 0.52 | 10.76 | 0 | 4.17 | 1.8703704 | UNITED STATES | 3,894.33 | United States of America | United States | 451.01 | 5,694.23 | SHARE | NYSE | UNITED STATES | 9.205556 | US9043111072 | Under Armour, Inc. engages in the development, marketing, and distribution of branded performance apparel, footwear, and accessories for men, women, and youth. It operates through the following geographical segments: North America, EMEA, Asia-Pacific, Latin America, and Other. The company was founded by Kevin A. Plank in 1996 and is headquartered in Baltimore, MD. | UAA-NASQ | NASDAQ_BASIC | UAA | USD | 82.71 | 0.00 | |||
| DOV-NASQ | DOV-NASQ | Dover Corporation | MACHINERY & EQUIPMENT | INDUSTRIAL MACHINERY | 204.06 | 129.63 | 201.76 | 153.81 | 202.83 | 27,679.85 | 7.52 | 7.52 | 3.05 | 18.05 | 2.07 | 39.29 | 1.3888888 | UNITED STATES | 24,917.75 | United States of America | United States | 140.60 | 8,438.13 | SHARE | NYSE | UNITED STATES | 209.4 | US2600031080 | Dover Corp. operates as a manufacturer and solutions provider delivering innovative equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services. It operates through the following segments: Engineered Products, Clean Energy and Fueling, Imaging and Identification, Pumps and Process Solutions, and Climate and Sustainability Technologies. The Engineered Products segment is involved in the equipment, components, software, solutions and services to the vehicle aftermarket, waste handling, industrial automation, aerospace and defense, industrial winch and hoist, and fluid dispensing end-markets. The Clean Energy and Fueling segment focuses on the components, equipment, software, solutions and services enabling safe and reliable storage, transport and dispensing of traditional and clean fuels, cryogenic gases, and other hazardous substances along the supply chain, and safe and efficient operation of convenience retail, retail fueling and vehicle wash establishments, as well as facilities where cryogenic gases are produced, stored or consumed. The Imaging and Identification segment supplies precision marking and coding, product traceability, brand protection and digital textile printing equipment, as well as related consumables, software and services to the global packaged and consumer goods, pharmaceutical, industrial manufacturing, textile and other end-markets. The Pumps and Process Solutions segment consists of specialty pumps and flow meters, highly engineered precision components for rotating and reciprocating machines, fluid connecting solutions and plastics and polymer processing equipment, serving single-use biopharmaceutical production, diversified industrial manufacturing, chemical production, plastics and polymer processing, midstream and downstream oil and gas and other end markets. The Climate and Sustainability Technologies segment refers to innovative and energy-efficient equipment, components and parts for the commercial refrigeration, equipment and systems, heating and cooling, and beverage can-making equipment markets. The company was founded by George L. Ohrstrom in 1947 and is headquartered in Downers Grove, IL. | DOV-NASQ | NASDAQ_BASIC | DOV | USD | 103.79 | 1.02 | ||
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