Companies:
10,793
total market cap:
A$197.042 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#913
ETF rank
A$2.43 B
Marketcap
๐บ๐ธ US
Market
A$83.96
Share price
0.64%
Change (1 day)
10.12%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin U.S. Equity Index ETF - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.34%
NVIDIA CORP
NVDA
US67066G1040
688431.00
6.54%
APPLE INC
AAPL
US0378331005
431355.00
4.78%
MICROSOFT CORP
MSFT
US5949181045
218283.00
3.73%
AMAZON.COM INC
AMZN
US0231351067
288342.00
3.17%
ALPHABET INC-CL A
GOOGL
US02079K3059
170805.00
2.80%
BROADCOM INC
AVGO
US11135F1012
136644.00
2.74%
ALPHABET INC-CL C
GOOG
US02079K1079
148803.00
2.30%
META PLATFORMS INC-CLASS
META
US30303M1027
64269.00
1.66%
TESLA INC
TSLA
US88160R1014
82797.00
1.51%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
53847.00
1.43%
JPMORGAN CHASE & CO
JPM
US46625H1005
79323.00
1.31%
ELI LILLY & CO
LLY
US5324571083
23460.00
1.12%
EXXON MOBIL CORP
XOM
US30231G1022
122169.00
1.00%
JOHNSON & JOHNSON
JNJ
US4781601046
70638.00
0.94%
WALMART INC
WMT
US9311421039
126222.00
0.89%
VISA INC-CLASS A SHARES
V
US92826C8394
49215.00
0.79%
COSTCO WHOLESALE CORP
COST
US22160K1051
13038.00
0.79%
MICRON TECHNOLOGY INC
MU
US5951121038
33003.00
0.72%
NETFLIX INC
NFLX
US64110L1061
123906.00
0.70%
MASTERCARD INC - A
MA
US57636Q1040
23739.00
0.65%
ADVANCED MICRO DEVICES
AMD
US0079031078
48057.00
0.65%
ABBVIE INC
ABBV
US00287Y1091
52110.00
0.63%
CATERPILLAR INC
CAT
US1491231015
13896.00
0.61%
CHEVRON CORP
CVX
US1667641005
54426.00
0.59%
BANK OF AMERICA CORP
BAC
US0605051046
193965.00
0.58%
HOME DEPOT INC
HD
US4370761029
29529.00
0.58%
PROCTER & GAMBLE CO/THE
PG
US7427181091
68322.00
0.57%
CISCO SYSTEMS INC
CSCO
US17275R1023
115800.00
0.55%
GENERAL ELECTRIC
GE
US3696043013
30687.00
0.53%
LAM RESEARCH CORP
LRCX
US5128073062
37056.00
0.53%
MERCK & CO. INC.
MRK
US58933Y1055
72954.00
0.53%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
64848.00
0.52%
COCA-COLA CO/THE
KO
US1912161007
114642.00
0.52%
APPLIED MATERIALS INC
AMAT
US0382221051
23160.00
0.48%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
26634.00
0.47%
RTX CORP
RTX
US75513E1010
39372.00
0.46%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8685.00
0.45%
WELLS FARGO & CO
WFC
US9497461015
90903.00
0.44%
INTEL CORP
INTC
US4581401001
127959.00
0.44%
GE VERNOVA INC
GEV
US36828A1016
8106.00
0.43%
PHILIP MORRIS INTERNATION
PM
US7181721090
45741.00
0.42%
ORACLE CORP
ORCL
US68389X1054
49794.00
0.41%
LINDE PLC
LIN
IE000S9YS762
13896.00
0.39%
INTL BUSINESS MACHINES CO
IBM
US4592001014
27213.00
0.38%
KLA CORP
KLAC
US4824801009
3867.00
0.37%
CITIGROUP INC
C
US1729674242
51531.00
0.37%
MCDONALD'S CORP
MCD
US5801351017
20844.00
0.36%
MORGAN STANLEY
MS
US6174464486
35319.00
0.36%
PEPSICO INC
PEP
US7134481081
39951.00
0.35%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
123906.00
0.34%
NEXTERA ENERGY INC
NEE
US65339F1012
61374.00
0.33%
TEXAS INSTRUMENTS INC
TXN
US8825081040
26634.00
0.33%
AT&T INC
T
US00206R1023
205545.00
0.32%
AMGEN INC
AMGN
US0311621009
15633.00
0.32%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11001.00
0.31%
TJX COMPANIES INC
TJX
US8725401090
32424.00
0.31%
ABBOTT LABORATORIES
ABT
US0028241000
50952.00
0.30%
WALT DISNEY CO/THE
DIS
US2546871060
52110.00
0.30%
BOEING CO/THE
BA
US0970231058
23160.00
0.30%
GILEAD SCIENCES INC
GILD
US3755581036
36477.00
0.29%
ANALOG DEVICES INC
ADI
US0326541051
14475.00
0.29%
AMERICAN EXPRESS CO
AXP
US0258161092
15633.00
0.28%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
49215.00
0.28%
AMPHENOL CORP-CL A
APH
US0320951017
35898.00
0.28%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10422.00
0.27%
PFIZER INC
PFE
US7170811035
166752.00
0.27%
CONOCOPHILLIPS
COP
US20825C1045
36477.00
0.27%
SALESFORCE INC
CRM
US79466L3024
26634.00
0.27%
DEERE & CO
DE
US2441991054
7527.00
0.26%
UBER TECHNOLOGIES INC
UBER
US90353T1007
60795.00
0.26%
EATON CORP PLC
ETN
IE00B8KQN827
11580.00
0.26%
ARISTA NETWORKS INC
ANET
US0404132054
30108.00
0.25%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23160.00
0.25%
UNION PACIFIC CORP
UNP
US9078181081
17370.00
0.25%
HONEYWELL INTERNATIONAL I
HON
US4385161066
18528.00
0.24%
PALO ALTO NETWORKS INC
PANW
US6974351057
23739.00
0.24%
BLACKROCK INC
BLK
US09290D1019
4053.00
0.24%
WELLTOWER INC
WELL
US95040Q1040
20265.00
0.23%
LOWE'S COS INC
LOW
US5486611073
16212.00
0.23%
QUALCOMM INC
QCOM
US7475251036
31266.00
0.22%
S&P GLOBAL INC
SPGI
US78409V1044
8685.00
0.22%
NEWMONT CORP
NEM
US6516391066
31845.00
0.22%
DANAHER CORP
DHR
US2358511028
19107.00
0.22%
PROLOGIS INC
PLD
US74340W1036
27213.00
0.21%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
18528.00
0.21%
CORNING INC
GLW
US2193501051
22002.00
0.21%
CHUBB LTD
CB
CH0044328745
11001.00
0.21%
STRYKER CORP
SYK
US8636671013
10422.00
0.21%
LOCKHEED MARTIN CORP
LMT
US5398301094
5790.00
0.21%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
60216.00
0.20%
WESTERN DIGITAL CORP
WDC
US9581021055
9843.00
0.20%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
18070.00
0.20%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7527.00
0.20%
MEDTRONIC PLC
MDT
IE00BTN1Y115
37635.00
0.20%
PROGRESSIVE CORP
PGR
US7433151039
17370.00
0.20%
PARKER HANNIFIN CORP
PH
US7010941042
3474.00
0.19%
IFT - MONEY MARKET PORT
โ
US4577565009
3209417.58
0.19%
STARBUCKS CORP
SBUX
US8552441094
33582.00
0.19%
ALTRIA GROUP INC
MO
US02209S1033
49215.00
0.18%
CME GROUP INC
CME
US12572Q1058
10422.00
0.18%
DUKE ENERGY CORP
DUK
US26441C2044
23160.00
0.18%
INTUIT INC
INTU
US4612021034
8106.00
0.18%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11001.00
0.18%
SOUTHERN CO/THE
SO
US8425871071
32424.00
0.18%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6369.00
0.18%
SERVICENOW INC
NOW
US81762P1021
30687.00
0.18%
MCKESSON CORP
MCK
US58155Q1031
3474.00
0.17%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
6948.00
0.17%
ADOBE INC
ADBE
US00724F1012
12159.00
0.17%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6369.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
25476.00
0.17%
HOWMET AEROSPACE INC
HWM
US4432011082
11580.00
0.17%
CVS HEALTH CORP
CVS
US1266501006
37056.00
0.17%
EQUINIX INC
EQIX
US29444U7000
2895.00
0.17%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
106536.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
43425.00
0.16%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
16791.00
0.16%
FREEPORT-MCMORAN INC
FCX
US35671D8570
42267.00
0.16%
T-MOBILE US INC
TMUS
US8725901040
13896.00
0.16%
CONSTELLATION ENERGY
CEG
US21037T1097
9843.00
0.16%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4053.00
0.15%
BANK OF NEW YORK MELLON C
BK
US0640581007
20265.00
0.15%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
17949.00
0.15%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
11580.00
0.15%
MARSH & MCLENNAN COS
MRSH
US5717481023
14475.00
0.15%
US BANCORP
USB
US9029733048
45741.00
0.15%
BLACKSTONE INC
BX
US09260D1072
22002.00
0.15%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6369.00
0.15%
WILLIAMS COS INC
WMB
US9694571004
35898.00
0.15%
WASTE MANAGEMENT INC
WM
US94106L1098
11001.00
0.15%
MERCADOLIBRE INC
MELI
US58733R1023
1397.00
0.14%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8106.00
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
6948.00
0.14%
FEDEX CORP
FDX
US31428X1063
6369.00
0.14%
ILLINOIS TOOL WORKS
ITW
US4523081093
8685.00
0.14%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
24897.00
0.14%
HCA HEALTHCARE INC
HCA
US40412C1018
4632.00
0.14%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
11580.00
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
16791.00
0.14%
3M CO
MMM
US88579Y1010
15633.00
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
4053.00
0.14%
CUMMINS INC
CMI
US2310211063
4053.00
0.14%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
6948.00
0.14%
SYNOPSYS INC
SNPS
US8716071076
5790.00
0.14%
CSX CORP
CSX
US1264081035
55005.00
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
13896.00
0.13%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
38214.00
0.13%
EOG RESOURCES INC
EOG
US26875P1012
16212.00
0.13%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2895.00
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6369.00
0.13%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
21423.00
0.13%
CRH PLC
CRH
IE0001827041
19686.00
0.13%
SLB LTD
SLB
AN8068571086
43425.00
0.12%
ECOLAB INC
ECL
US2788651006
7527.00
0.12%
COLGATE-PALMOLIVE CO
CL
US1941621039
23739.00
0.12%
ROSS STORES INC
ROST
US7782961038
9264.00
0.12%
AMERICAN ELECTRIC POWER
AEP
US0255371017
15054.00
0.12%
MOODY'S CORP
MCO
US6153691059
4632.00
0.12%
AON PLC-CLASS A
AON
IE00BLP1HW54
6369.00
0.12%
ELEVANCE HEALTH INC
ELV
US0367521038
6369.00
0.12%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7527.00
0.12%
VALERO ENERGY CORP
VLO
US91913Y1001
8685.00
0.12%
THE CIGNA GROUP
CI
US1255231003
7527.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6369.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4632.00
0.12%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8685.00
0.12%
GENERAL MOTORS CO
GM
US37045V1008
26634.00
0.11%
WARNER BROS DISCOVERY INC
WBD
US9344231041
66585.00
0.11%
BAKER HUGHES CO
BKR
US05722G1004
28950.00
0.11%
TRANSDIGM GROUP INC
TDG
US8936411003
1557.00
0.11%
TRAVELERS COS INC/THE
TRV
US89417E1091
6369.00
0.11%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8685.00
0.11%
KINDER MORGAN INC
KMI
US49456B1017
57900.00
0.11%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
37056.00
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9843.00
0.11%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6369.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6369.00
0.11%
PHILLIPS 66
PSX
US7185461040
11580.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5211.00
0.11%
KKR & CO INC
KKR
US48251W1045
19686.00
0.11%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9264.00
0.11%
SEMPRA
SRE
US8168511090
19107.00
0.11%
PACCAR INC
PCAR
US6937181088
15054.00
0.10%
CINTAS CORP
CTAS
US1729081059
9843.00
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
9264.00
0.10%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9264.00
0.10%
TERADYNE INC
TER
US8807701029
4632.00
0.10%
AUTOZONE INC
AZO
US0533321024
489.00
0.10%
REALTY INCOME CORP
O
US7561091049
26055.00
0.10%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5211.00
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1308.00
0.10%
CENCORA INC
COR
US03073E1055
5211.00
0.10%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7527.00
0.10%
DOORDASH INC - A
DASH
US25809K1051
11001.00
0.10%
TARGET CORP
TGT
US87612E1064
13317.00
0.10%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1158.00
0.10%
CORTEVA INC
CTVA
US22052L1044
19686.00
0.10%
CHENIERE ENERGY INC
LNG
US16411R2085
6369.00
0.09%
ALLSTATE CORP
ALL
US0200021014
7527.00
0.09%
AIRBNB INC-CLASS A
ABNB
US0090661010
12159.00
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
20265.00
0.09%
ZOETIS INC
ZTS
US98978V1035
12738.00
0.09%
VISTRA CORP
VST
US92840M1027
9843.00
0.09%
FASTENAL CO
FAST
US3119001044
33582.00
0.09%
AMETEK INC
AME
US0311001004
6948.00
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
6369.00
0.09%
ONEOK INC
OKE
US6826801036
17949.00
0.09%
AFLAC INC
AFL
US0010551028
13896.00
0.09%
CARDINAL HEALTH INC
CAH
US14149Y1082
6948.00
0.09%
ENTERGY CORP
ETR
US29364G1031
13317.00
0.09%
AUTODESK INC
ADSK
US0527691069
6369.00
0.09%
SNOWFLAKE INC
SNOW
US8334451098
9843.00
0.09%
WW GRAINGER INC
GWW
US3848021040
1293.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
24897.00
0.09%
FORTINET INC
FTNT
US34959E1091
18528.00
0.09%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
22002.00
0.09%
EXELON CORP
EXC
US30161N1019
29529.00
0.08%
DELTA AIR LINES INC
DAL
US2473617023
19107.00
0.08%
CARVANA CO
CVNA
US1468691027
4053.00
0.08%
MSCI INC
MSCI
US55354G1004
2316.00
0.08%
WABTEC CORP
WAB
US9297401088
5211.00
0.08%
EBAY INC
EBAY
US2786421030
13317.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
12159.00
0.08%
FORD MOTOR CO
F
US3453708600
115800.00
0.08%
NIKE INC -CL B
NKE
US6541061031
33003.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17370.00
0.08%
CARRIER GLOBAL CORP
CARR
US14448C1045
23160.00
0.08%
UNITED RENTALS INC
URI
US9113631090
1737.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
17370.00
0.08%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2895.00
0.08%
BECTON DICKINSON AND CO
BDX
US0758871091
8685.00
0.08%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
38662.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
6948.00
0.08%
ELECTRONIC ARTS INC
EA
US2855121099
6948.00
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
26634.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4632.00
0.08%
YUM! BRANDS INC
YUM
US9884981013
8106.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3474.00
0.08%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5790.00
0.08%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2316.00
0.07%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8106.00
0.07%
KROGER CO
KR
US5010441013
17370.00
0.07%
VULCAN MATERIALS CO
VMC
US9291601097
4053.00
0.07%
VENTAS INC
VTR
US92276F1003
13317.00
0.07%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6369.00
0.07%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3474.00
0.07%
GARMIN LTD
GRMN
CH0114405324
4632.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
5790.00
0.07%
P G & E CORP
PCG
US69331C1080
64269.00
0.07%
NUCOR CORP
NUE
US6703461052
6948.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
19107.00
0.07%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15633.00
0.07%
METLIFE INC
MET
US59156R1086
16212.00
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
10422.00
0.07%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
14475.00
0.07%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
27792.00
0.07%
STRATEGY INC
MSTR
US5949724083
9264.00
0.07%
CBRE GROUP INC - A
CBRE
US12504L1098
8685.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
57900.00
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5211.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5211.00
0.06%
RESMED INC
RMD
US7611521078
4632.00
0.06%
ROCKET LAB
RKLB
US7731211089
14475.00
0.06%
BLOCK INC
XYZ
US8522341036
16212.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9843.00
0.06%
NASDAQ INC
NDAQ
US6311031081
11001.00
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
13317.00
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2895.00
0.06%
INGERSOLL-RAND INC
IR
US45687V1061
11580.00
0.06%
INSMED INC
INSM
US4576693075
6369.00
0.06%
ROBLOX CORP -CLASS A
RBLX
US7710491033
18528.00
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1737.00
0.06%
DATADOG INC - CLASS A
DDOG
US23804L1035
9264.00
0.06%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
38793.00
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5211.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
9264.00
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
9843.00
0.06%
EQT CORP
EQT
US26884L1098
17949.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8106.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
15633.00
0.06%
STATE STREET CORP
STT
US8574771031
8106.00
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
13317.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
12159.00
0.06%
BLOOM ENERGY CORP- A
BE
US0937121079
7527.00
0.06%
DR HORTON INC
DHI
US23331A1097
7527.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10422.00
0.06%
SYSCO CORP
SYY
US8718291078
13896.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10422.00
0.06%
CARNIVAL CORP
CCL
PA1436583006
33582.00
0.06%
M & T BANK CORP
MTB
US55261F1049
4632.00
0.05%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12738.00
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5790.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1158.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8106.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1737.00
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3474.00
0.05%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11580.00
0.05%
PPL CORP
PPL
US69351T1060
20844.00
0.05%
HUBBELL INC
HUBB
US4435106079
1737.00
0.05%
ON SEMICONDUCTOR
ON
US6821891057
11580.00
0.05%
Net Current Assets
โ
โ
โ
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
6369.00
0.05%
DOVER CORP
DOV
US2600031080
4053.00
0.05%
XYLEM INC
XYL
US98419M1009
6948.00
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
5790.00
0.05%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
12738.00
0.05%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5790.00
0.05%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
13896.00
0.05%
COUPANG INC
CPNG
US22266T1097
39951.00
0.05%
EDISON INTERNATIONAL
EIX
US2810201077
11001.00
0.05%
CENTERPOINT ENERGY INC
CNP
US15189T1079
19107.00
0.05%
HALLIBURTON CO
HAL
US4062161017
24318.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2895.00
0.05%
FIRSTENERGY CORP
FE
US3379321074
15054.00
0.05%
PAYCHEX INC
PAYX
US7043261079
9264.00
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
2316.00
0.05%
NRG ENERGY INC
NRG
US6293775085
5790.00
0.05%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4632.00
0.05%
KEURIG DR PEPPER INC
KDP
US49271V1008
35898.00
0.05%
FISERV INC
FISV
US3377381088
15633.00
0.05%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
5211.00
0.05%
COPART INC
CPRT
US2172041061
24897.00
0.05%
HERSHEY CO/THE
HSY
US4278661081
4053.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5790.00
0.05%
DOW INC
DOW
US2605571031
20844.00
0.05%
ATMOS ENERGY CORP
ATO
US0495601058
4632.00
0.05%
VICI PROPERTIES INC
VICI
US9256521090
31266.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
8685.00
0.05%
WATERS CORP
WAT
US9418481035
2895.00
0.05%
DEVON ENERGY CORP
DVN
US25179M1036
17370.00
0.05%
KENVUE INC
KVUE
US49177J1025
51531.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
5211.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3474.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4053.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11001.00
0.04%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4632.00
0.04%
ENTEGRIS INC
ENTG
US29362U1043
4632.00
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
7530.00
0.04%
COTERRA ENERGY INC
CTRA
US1270971039
22002.00
0.04%
EXPAND ENERGY CORP
EXE
US1651677353
6948.00
0.04%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2895.00
0.04%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15054.00
0.04%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
15633.00
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
579.00
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2316.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1158.00
0.04%
STEEL DYNAMICS INC
STLD
US8581191009
4053.00
0.04%
EQUITY RESIDENTIAL
EQR
US29476L1070
9843.00
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
6948.00
0.04%
DEXCOM INC
DXCM
US2521311074
11580.00
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
1158.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
25476.00
0.04%
NISOURCE INC
NI
US65473P1057
13896.00
0.04%
VERALTO CORP
VLTO
US92338C1036
6948.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6948.00
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2316.00
0.04%
OMNICOM GROUP
OMC
US6819191064
9264.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4053.00
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6369.00
0.04%
STERIS PLC
STE
IE00BFY8C754
2895.00
0.04%
MARKEL GROUP INC
MKL
US5705351048
343.00
0.04%
CMS ENERGY CORP
CMS
US1258961002
8685.00
0.04%
PULTEGROUP INC
PHM
US7458671010
5790.00
0.04%
HUMANA INC
HUM
US4448591028
3474.00
0.04%
FAIR ISAAC CORP
FICO
US3032501047
676.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3474.00
0.04%
SNAP-ON INC
SNA
US8330341012
1737.00
0.04%
EQUIFAX INC
EFX
US2944291051
3474.00
0.04%
FLEX LTD
FLEX
SG9999000020
10422.00
0.04%
VERISIGN INC
VRSN
US92343E1029
2316.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5790.00
0.04%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6369.00
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2316.00
0.04%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2895.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10422.00
0.04%
BIOGEN INC
BIIB
US09062X1037
4053.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4053.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
15054.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4632.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5790.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
2895.00
0.03%
SUN COMMUNITIES INC
SUI
US8666741041
3474.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
19686.00
0.03%
TRIMBLE INC
TRMB
US8962391004
6948.00
0.03%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3474.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
13317.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1737.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
8106.00
0.03%
WP CAREY INC
WPC
US92936U1097
6369.00
0.03%
ASTERA LABS INC
ALAB
US04626A1034
4053.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6369.00
0.03%
NVR INC
NVR
US62944T1051
78.00
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
21423.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
12159.00
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
227.00
0.03%
F5 INC
FFIV
US3156161024
1737.00
0.03%
KEYCORP
KEY
US4932671088
27792.00
0.03%
ROLLINS INC
ROL
US7757111049
8685.00
0.03%
CDW CORP/DE
CDW
US12514G1085
4053.00
0.03%
LENNAR CORP-A
LEN
US5260571048
6369.00
0.03%
FIRST SOLAR INC
FSLR
US3364331070
2895.00
0.03%
EVERPURE INC-A
PSTG
US74624M1027
9264.00
0.03%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1158.00
0.03%
WATSCO INC
WSO
US9426222009
1158.00
0.03%
LOEWS CORP
L
US5404241086
5211.00
0.03%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4640.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
20265.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5790.00
0.03%
COSTAR GROUP INC
CSGP
US22160N1090
11580.00
0.03%
MONGODB INC
MDB
US60937P1066
2316.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4632.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4053.00
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7527.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
35898.00
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
25476.00
0.03%
EVERGY INC
EVRG
US30034W1062
6948.00
0.03%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
6948.00
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
4053.00
0.03%
TEXTRON INC
TXT
US8832031012
5211.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3474.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
15054.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7527.00
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6369.00
0.03%
ILLUMINA INC
ILMN
US4523271090
4632.00
0.03%
PTC INC
PTC
US69370C1009
3474.00
0.03%
GENUINE PARTS CO
GPC
US3724601055
4053.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2316.00
0.03%
TWILIO INC - A
TWLO
US90138F1021
4053.00
0.03%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3474.00
0.03%
INSULET CORP
PODD
US45784P1012
2316.00
0.03%
CORPAY INC
CPAY
US2199481068
1737.00
0.03%
LULULEMON ATHLETICA INC
LULU
US5500211090
2895.00
0.03%
INCYTE CORP
INCY
US45337C1027
4632.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
8106.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10422.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
6948.00
0.03%
MEDLINE INC-CL A
MDLN
US58507V1070
12738.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3474.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2316.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
8685.00
0.03%
LAS VEGAS SANDS CORP
LVS
US5178341070
9264.00
0.03%
HP INC
HPQ
US40434L1052
27792.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1737.00
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6369.00
0.03%
CENTENE CORP
CNC
US15135B1017
13896.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
15633.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
13317.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7527.00
0.03%
NETAPP INC
NTAP
US64110D1046
5790.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1158.00
0.03%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
6948.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9264.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2316.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
16791.00
0.02%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4632.00
0.02%
CLOROX COMPANY
CLX
US1890541097
3474.00
0.02%
DOCUSIGN INC
DOCU
US2561631068
5790.00
0.02%
HEICO CORP
HEI
US4228061093
1158.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5790.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8685.00
0.02%
PINTEREST INC- CLASS A
PINS
US72352L1061
17370.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7527.00
0.02%
TRANSUNION
TRU
US89400J1079
5790.00
0.02%
OKTA INC
OKTA
US6792951054
4632.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
5790.00
0.02%
DYNATRACE INC
DT
US2681501092
8685.00
0.02%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1737.00
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
6369.00
0.02%
APTIV PLC
APTV
JE00BTDN8H13
6369.00
0.02%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
13317.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1158.00
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
4632.00
0.02%
ZSCALER INC
ZS
US98980G1022
2895.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2316.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
4053.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
15633.00
0.02%
HUBSPOT INC
HUBS
US4435731009
1737.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
2316.00
0.02%
MASCO CORP
MAS
US5745991068
6369.00
0.02%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7527.00
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11001.00
0.02%
COOPER COS INC/THE
COO
US2166485019
5790.00
0.02%
INVITATION HOMES INC
INVH
US46187W1071
16212.00
0.02%
GARTNER INC
IT
US3666511072
2316.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
4053.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7527.00
0.01%
ZILLOW GROUP INC - C
Z
US98954M2008
5211.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4053.00
0.01%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1158.00
0.01%
JPM CASH BAL USD
โ
โ
121605.59
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
S&P500 EMINI FUT Jun26
โ
โ
4.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
HOLOGIC INC- CVR
โ
โ
6369.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
VERSIGENT PLC
VGNT
JE00BWK75100
223.33
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
579.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
2895.00
0.00%
ZILLOW GROUP INC - A
ZG
US98954M1018
1737.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
-0.08%
CASH
โ
โ
-1319012.01