0001145549-24-046260.txt : 20240729
0001145549-24-046260.hdr.sgml : 20240729
20240729135903
ACCESSION NUMBER: 0001145549-24-046260
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240729
DATE AS OF CHANGE: 20240729
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Listed Funds Trust
CENTRAL INDEX KEY: 0001683471
ORGANIZATION NAME:
IRS NUMBER: 826272597
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23226
FILM NUMBER: 241151074
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5144
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: Active Weighting Funds ETF Trust
DATE OF NAME CHANGE: 20160830
0001683471
S000065986
Wahed FTSE USA Shariah ETF
C000213140
Wahed FTSE USA Shariah ETF
HLAL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000065986
C000213140
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Wahed FTSE USA Shariah ETF
S000065986
549300Y2B9R2LK9URC92
2024-05-31
2024-05-31
N
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1327445.320000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
42644.000000000000
NS
USD
1752241.960000000000
0.3877322746
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5659.000000000000
NS
USD
1620228.290000000000
0.3585205779
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
3984.000000000000
NS
USD
375731.040000000000
0.0831409441
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2891.000000000000
NS
USD
531423.620000000000
0.1175922582
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
98271.000000000000
NS
USD
11523257.460000000000
2.5498412476
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1581.000000000000
NS
USD
663498.270000000000
0.1468174483
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
18657.000000000000
NS
USD
684711.900000000000
0.1515115540
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
84911.000000000000
NS
USD
2619504.350000000000
0.5796382024
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1712.378400000000
NS
USD
203139.450000000000
0.0449502539
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
57603.000000000000
NS
USD
10257942.240000000000
2.2698550588
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
15171.000000000000
NS
USD
2107707.030000000000
0.4663888090
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
4760.000000000000
NS
USD
1558709.600000000000
0.3449078566
Long
EC
CORP
IE
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
6094.000000000000
NS
USD
1413625.180000000000
0.3128038929
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
2379.000000000000
NS
USD
382519.410000000000
0.0846430597
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
14845.000000000000
NS
USD
855517.350000000000
0.1893070110
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
5524.000000000000
NS
USD
237697.720000000000
0.0525972324
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
7509.000000000000
NS
USD
1326164.490000000000
0.2934507824
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
4319.000000000000
NS
USD
520137.170000000000
0.1150948172
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
282.000000000000
NS
USD
6694.680000000000
0.0014813842
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
24492.000000000000
NS
USD
1027194.480000000000
0.2272953515
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
2123.000000000000
NS
USD
136360.290000000000
0.0301735072
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2397.000000000000
NS
USD
617299.410000000000
0.1365946655
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1029.000000000000
NS
USD
280772.940000000000
0.0621288230
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2201.000000000000
NS
USD
627923.290000000000
0.1389454944
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2462.000000000000
NS
USD
301816.580000000000
0.0667853138
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
126578.000000000000
NS
USD
21834705.000000000000
4.8315358423
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
10551.000000000000
NS
USD
2474103.990000000000
0.5474643282
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1800.000000000000
NS
USD
571410.000000000000
0.1264403570
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
1552.000000000000
NS
USD
197988.640000000000
0.0438104939
Long
EC
CORP
SE
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
8774.000000000000
NS
USD
2148928.080000000000
0.4755101130
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
20731.000000000000
NS
USD
694073.880000000000
0.1535831525
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3904.000000000000
NS
USD
293073.280000000000
0.0648506154
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2916.000000000000
NS
USD
655925.040000000000
0.1451416605
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
30783.000000000000
NS
USD
2326271.310000000000
0.5147522356
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
3976.000000000000
NS
USD
317006.480000000000
0.0701465017
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
14949.000000000000
NS
USD
426345.480000000000
0.0943407968
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
17344.000000000000
NS
USD
1095967.360000000000
0.2425132642
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
3099.000000000000
NS
USD
153276.540000000000
0.0339166981
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1038.000000000000
NS
USD
216360.720000000000
0.0478758277
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
5110.000000000000
NS
USD
546821.100000000000
0.1209993789
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
82259.000000000000
NS
USD
5176558.870000000000
1.1454576428
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
6618.000000000000
NS
USD
1437760.500000000000
0.3181445038
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
6237.000000000000
NS
USD
921828.600000000000
0.2039802196
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13798.000000000000
NS
USD
3543326.400000000000
0.7840595283
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
3359.000000000000
NS
USD
171376.180000000000
0.0379217469
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3775.000000000000
NS
USD
752206.500000000000
0.1664466117
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
4222.000000000000
NS
USD
497984.900000000000
0.1101930112
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
9012.000000000000
NS
USD
740425.920000000000
0.1638398307
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
12514.000000000000
NS
USD
1087341.460000000000
0.2406045439
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
11816.000000000000
NS
USD
1325282.560000000000
0.2932556309
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
11740.000000000000
NS
USD
774605.200000000000
0.1714029472
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
26206.000000000000
NS
USD
1684259.620000000000
0.3726892908
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
18090.000000000000
NS
USD
660285.000000000000
0.1461064229
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1714.000000000000
NS
USD
851772.300000000000
0.1884783145
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
19602.000000000000
NS
USD
671368.500000000000
0.1485589556
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
1746.000000000000
NS
USD
340312.860000000000
0.0753036865
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
4917.000000000000
NS
USD
788440.950000000000
0.1744644917
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
17860.000000000000
NS
USD
14651272.400000000000
3.2420015629
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
6750.000000000000
NS
USD
208777.500000000000
0.0461978293
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
8018.000000000000
NS
USD
218009.420000000000
0.0482406484
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
19607.000000000000
NS
USD
2166377.430000000000
0.4793712670
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
3211.000000000000
NS
USD
452558.340000000000
0.1001411212
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
814.000000000000
NS
USD
391013.040000000000
0.0865225116
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
6891.000000000000
NS
USD
1082851.740000000000
0.2396110684
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
6848.000000000000
NS
USD
515585.920000000000
0.1140877265
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
28103.000000000000
NS
USD
2286741.110000000000
0.5060050793
Long
EC
CORP
IE
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
13419.000000000000
NS
USD
658604.520000000000
0.1457345700
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
1247.000000000000
NS
USD
210705.590000000000
0.0466244728
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
5803.000000000000
NS
USD
894242.300000000000
0.1978759834
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1581.000000000000
NS
USD
329859.840000000000
0.0729906651
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
8461.000000000000
NS
USD
787296.050000000000
0.1742111507
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2790.000000000000
NS
USD
2601507.600000000000
0.5756559209
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
12099.000000000000
NS
USD
350387.040000000000
0.0775328791
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1285.000000000000
NS
USD
735122.800000000000
0.1626663679
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
4153.000000000000
NS
USD
727813.250000000000
0.1610489266
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
6579.000000000000
NS
USD
1940212.890000000000
0.4293260715
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
119265.000000000000
NS
USD
3418134.900000000000
0.7563574265
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3471.000000000000
NS
USD
556609.560000000000
0.1231653480
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
1690.000000000000
NS
USD
548945.800000000000
0.1214695279
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
10242.000000000000
NS
USD
4460595.840000000000
0.9870309069
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
5364.000000000000
NS
USD
533288.880000000000
0.1180049988
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
9525.000000000000
NS
USD
315563.250000000000
0.0698271469
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
86002.000000000000
NS
USD
3999093.000000000000
0.8849105663
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
5704.000000000000
NS
USD
757947.520000000000
0.1677169721
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
5262.000000000000
NS
USD
506099.160000000000
0.1119885170
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
4064.000000000000
NS
USD
301304.960000000000
0.0666721036
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2339.000000000000
NS
USD
729744.610000000000
0.1614762938
Long
EC
CORP
CA
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2784.000000000000
NS
USD
1585738.560000000000
0.3508887658
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
2715.000000000000
NS
USD
188258.100000000000
0.0416573413
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
309771.000000000000
NS
USD
59553474.750000000000
13.1778628467
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1318.000000000000
NS
USD
316385.900000000000
0.0700091811
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3684.000000000000
NS
USD
167437.800000000000
0.0370502708
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2253.000000000000
NS
USD
612275.280000000000
0.1354829369
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
12474.000000000000
NS
USD
1868106.240000000000
0.4133704694
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3303.000000000000
NS
USD
344436.840000000000
0.0762162318
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
7294.000000000000
NS
USD
328886.460000000000
0.0727752777
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
318.000000000000
NS
USD
17248.320000000000
0.0038166706
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
2416.000000000000
NS
USD
130681.440000000000
0.0289169037
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
52955.000000000000
NS
USD
6647970.700000000000
1.4710484394
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3062.000000000000
NS
USD
631782.460000000000
0.1397994431
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2198.000000000000
NS
USD
1171006.480000000000
0.2591177568
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
19965.000000000000
NS
USD
4680594.600000000000
1.0357117521
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
29880.000000000000
NS
USD
1371193.200000000000
0.3034146370
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3095.000000000000
NS
USD
83069.800000000000
0.0183815039
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
3108.000000000000
NS
USD
416067.960000000000
0.0920666096
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
24098.000000000000
NS
USD
2484503.800000000000
0.5497655755
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
3543.000000000000
NS
USD
203368.200000000000
0.0450008712
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1052.000000000000
NS
USD
415634.680000000000
0.0919707344
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
1691.000000000000
NS
USD
89606.090000000000
0.0198278399
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1050.000000000000
NS
USD
327957.000000000000
0.0725696088
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
4395.000000000000
NS
USD
506084.250000000000
0.1119852177
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
254900HTTDFIJZ32GX53
Aptiv PLC
N/A
5654.000000000000
NS
USD
470752.040000000000
0.1041669834
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
2055.000000000000
NS
USD
458018.400000000000
0.1013493114
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
46972.000000000000
NS
USD
21927938.760000000000
4.8521664051
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1693.000000000000
NS
USD
272149.750000000000
0.0602207024
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229771
489.000000000000
NS
USD
33452.490000000000
0.0074022939
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
17593.000000000000
NS
USD
1210574.330000000000
0.2678732442
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
3229.000000000000
NS
USD
286347.720000000000
0.0633623982
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
4108.000000000000
NS
USD
381879.680000000000
0.0845015017
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
10533.000000000000
NS
USD
1132297.500000000000
0.2505523182
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1054.000000000000
NS
USD
153167.280000000000
0.0338925212
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
9016.000000000000
NS
USD
1281263.760000000000
0.2835152469
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
789.000000000000
NS
USD
286840.950000000000
0.0634715390
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
5313.000000000000
NS
USD
242750.970000000000
0.0537154046
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
6916.000000000000
NS
USD
966580.160000000000
0.2138827471
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
2658.000000000000
NS
USD
157725.720000000000
0.0349012029
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
944.000000000000
NS
USD
197362.080000000000
0.0436718501
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
41587.000000000000
NS
USD
2684856.720000000000
0.5940992321
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
3426.000000000000
NS
USD
278807.880000000000
0.0616939989
Long
EC
CORP
GB
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2565.000000000000
NS
USD
156336.750000000000
0.0345938546
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
8063.000000000000
NS
USD
252936.310000000000
0.0559691943
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
159403.000000000000
NS
USD
66172967.390000000000
14.6426097232
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1890.000000000000
NS
USD
185957.100000000000
0.0411481810
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
7483.000000000000
NS
USD
2552376.470000000000
0.5647842917
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
3211.000000000000
NS
USD
1800728.800000000000
0.3984613366
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
3742.000000000000
NS
USD
633258.660000000000
0.1401260934
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
14778.000000000000
NS
USD
239699.160000000000
0.0530401067
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
3516.000000000000
NS
USD
796620.120000000000
0.1762743606
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
25022.000000000000
NS
USD
2914562.560000000000
0.6449280388
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
7411.000000000000
NS
USD
551674.840000000000
0.1220734039
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
1244.000000000000
NS
USD
183129.240000000000
0.0405224383
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2799.000000000000
NS
USD
403447.860000000000
0.0892740615
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
910.000000000000
NS
USD
838528.600000000000
0.1855477775
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
4854.000000000000
NS
USD
358128.120000000000
0.0792458084
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
51042.000000000000
NS
USD
7486330.140000000000
1.6565587856
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
4847.000000000000
NS
USD
597925.920000000000
0.1323077419
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
19166.000000000000
NS
USD
3737561.660000000000
0.8270394825
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1554.000000000000
NS
USD
515011.140000000000
0.1139605404
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
5220.000000000000
NS
USD
280000.800000000000
0.0619579656
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
4962.000000000000
NS
USD
699741.240000000000
0.1548372136
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
N/A
1652.000000000000
NS
USD
80948.000000000000
0.0179119967
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
32815.000000000000
NS
USD
5476823.500000000000
1.2118995444
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
6013.000000000000
NS
USD
784155.330000000000
0.1735161791
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
3131.000000000000
NS
USD
288803.440000000000
0.0639057945
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
17651.000000000000
NS
USD
3796377.080000000000
0.8400540302
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3110.000000000000
NS
USD
360511.200000000000
0.0797731311
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
1489.000000000000
NS
USD
53618.890000000000
0.0118646709
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
2409.000000000000
NS
USD
208065.330000000000
0.0460402419
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
14754.000000000000
NS
USD
825338.760000000000
0.1826291585
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
244.000000000000
NS
USD
35687.440000000000
0.0078968388
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
22371.000000000000
NS
USD
2796375.000000000000
0.6187757536
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
2437.000000000000
NS
USD
67943.560000000000
0.0150344026
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
9233.000000000000
NS
USD
674378.320000000000
0.1492249620
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
4912.000000000000
NS
USD
645485.920000000000
0.1428317148
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
4410.000000000000
NS
USD
517381.200000000000
0.1144849821
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
23540.000000000000
NS
USD
4803337.000000000000
1.0628719224
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3007.000000000000
NS
USD
829751.580000000000
0.1836056177
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
2326.000000000000
NS
USD
330222.220000000000
0.0730708517
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
5150.000000000000
NS
USD
286752.000000000000
0.0634518564
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
2411.000000000000
NS
USD
190469.000000000000
0.0421465644
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
13993.000000000000
NS
USD
1006236.630000000000
0.2226578442
Long
EC
CORP
IE
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
2992.000000000000
NS
USD
321909.280000000000
0.0712313825
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
6478.000000000000
NS
USD
969756.600000000000
0.2145856228
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
11003.000000000000
NS
USD
687027.320000000000
0.1520239051
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
424.000000000000
NS
USD
121628.640000000000
0.0269137199
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
3180.000000000000
NS
USD
245464.200000000000
0.0543157822
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
15964.000000000000
NS
USD
594818.640000000000
0.1316201698
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2861.000000000000
NS
USD
806029.530000000000
0.1783564543
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4880.000000000000
NS
USD
1239324.800000000000
0.2742350854
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
8679.000000000000
NS
USD
676962.000000000000
0.1497966731
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1124.000000000000
NS
USD
437112.360000000000
0.0967232685
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
6628.000000000000
NS
USD
236420.760000000000
0.0523146695
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2113.000000000000
NS
USD
235895.320000000000
0.0521984013
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
3210.000000000000
NS
USD
525958.500000000000
0.1163829484
Long
EC
CORP
CH
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
3582.000000000000
NS
USD
426258.000000000000
0.0943214394
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
5131.000000000000
NS
USD
509354.370000000000
0.1127088227
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
37761.000000000000
NS
USD
3858796.590000000000
0.8538660830
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
9559.000000000000
NS
USD
4251460.840000000000
0.9407539708
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
4641.000000000000
NS
USD
1237754.700000000000
0.2738876572
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1585.000000000000
NS
USD
407677.850000000000
0.0902100644
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
106939.000000000000
NS
USD
18603108.440000000000
4.1164552123
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
4545.000000000000
NS
USD
916272.000000000000
0.2027506673
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
4873.000000000000
NS
USD
173771.180000000000
0.0384517072
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
36098.000000000000
NS
USD
5858705.400000000000
1.2964015373
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1801.000000000000
NS
USD
1221023.970000000000
0.2701855178
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2848.000000000000
NS
USD
2163141.440000000000
0.4786552142
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1200.000000000000
NS
USD
150420.000000000000
0.0332846091
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
28704.000000000000
NS
USD
1967085.120000000000
0.4352722999
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
24735.000000000000
NS
USD
2351061.750000000000
0.5202378101
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
5023.000000000000
NS
USD
848133.550000000000
0.1876731399
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
14371.000000000000
NS
USD
898187.500000000000
0.1987489686
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2437.000000000000
NS
USD
429496.880000000000
0.0950381317
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1819.000000000000
NS
USD
333768.310000000000
0.0738555228
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
2549.000000000000
NS
USD
278503.740000000000
0.0616266994
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
49609.000000000000
NS
USD
8162664.860000000000
1.8062166555
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4480.000000000000
NS
USD
2943046.400000000000
0.6512308807
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3193.000000000000
NS
USD
278333.810000000000
0.0615890977
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
8120.000000000000
NS
USD
4611997.600000000000
1.0205327578
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
11384.000000000000
NS
USD
1139993.760000000000
0.2522553298
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
2776.000000000000
NS
USD
710017.520000000000
0.1571111264
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
621.000000000000
NS
USD
99707.760000000000
0.0220631154
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
15330.000000000000
NS
USD
460359.900000000000
0.1018674334
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
5592.000000000000
NS
USD
1521583.200000000000
0.3366926078
Long
EC
CORP
NL
N
1
N
N
N
2024-07-26
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer