Companies:
10,852
total market cap:
S$189.237 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#929
ETF rank
S$2.48 B
Marketcap
๐บ๐ธ US
Market
S$83.24
Share price
-2.63%
Change (1 day)
24.71%
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
June 4, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.87%
NVIDIA CORP
NVDA
US67066G1040
714600.00
7.00%
APPLE INC
AAPL
US0378331005
447000.00
4.87%
MICROSOFT CORP
MSFT
US5949181045
226200.00
3.83%
AMAZON.COM INC
AMZN
US0231351067
299400.00
3.33%
ALPHABET INC-CL A
GOOGL
US02079K3059
177600.00
2.99%
BROADCOM INC
AVGO
US11135F1012
141600.00
2.87%
ALPHABET INC-CL C
GOOG
US02079K1079
154200.00
2.10%
META PLATFORMS INC-CLASS
META
US30303M1027
66600.00
1.81%
TESLA INC
TSLA
US88160R1014
85800.00
1.71%
MICRON TECHNOLOGY INC
MU
US5951121038
34200.00
1.38%
ELI LILLY & CO
LLY
US5324571083
24300.00
1.34%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
55800.00
1.31%
ADVANCED MICRO DEVICES
AMD
US0079031078
49800.00
1.29%
JPMORGAN CHASE & CO
JPM
US46625H1005
82200.00
0.97%
EXXON MOBIL CORP
XOM
US30231G1022
127200.00
0.84%
JOHNSON & JOHNSON
JNJ
US4781601046
73200.00
0.82%
VISA INC-CLASS A SHARES
V
US92826C8394
51000.00
0.79%
CISCO SYSTEMS INC
CSCO
US17275R1023
120600.00
0.78%
WALMART INC
WMT
US9311421039
130800.00
0.75%
INTEL CORP
INTC
US4581401001
132600.00
0.68%
CATERPILLAR INC
CAT
US1491231015
14400.00
0.66%
COSTCO WHOLESALE CORP
COST
US22160K1051
13532.00
0.65%
LAM RESEARCH CORP
LRCX
US5128073062
38400.00
0.61%
ORACLE CORP
ORCL
US68389X1054
51600.00
0.61%
APPLIED MATERIALS INC
AMAT
US0382221051
24000.00
0.61%
ABBVIE INC
ABBV
US00287Y1091
54000.00
0.60%
MASTERCARD INC - A
MA
US57636Q1040
24600.00
0.55%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
27600.00
0.55%
BANK OF AMERICA CORP
BAC
US0605051046
201000.00
0.53%
NETFLIX INC
NFLX
US64110L1061
129000.00
0.53%
CHEVRON CORP
CVX
US1667641005
56400.00
0.52%
GENERAL ELECTRIC
GE
US3696043013
31800.00
0.50%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
9000.00
0.50%
PROCTER & GAMBLE CO/THE
PG
US7427181091
70800.00
0.48%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
67200.00
0.48%
HOME DEPOT INC
HD
US4370761029
30600.00
0.46%
COCA-COLA CO/THE
KO
US1912161007
119400.00
0.46%
MERCK & CO. INC.
MRK
US58933Y1055
75600.00
0.43%
INTL BUSINESS MACHINES CO
IBM
US4592001014
28200.00
0.43%
KLA CORP
KLAC
US4824801009
3993.00
0.42%
TEXAS INSTRUMENTS INC
TXN
US8825081040
27600.00
0.42%
PHILIP MORRIS INTERNATION
PM
US7181721090
47400.00
0.42%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
26400.00
0.41%
GE VERNOVA INC
GEV
US36828A1016
8400.00
0.40%
MORGAN STANLEY
MS
US6174464486
36600.00
0.40%
QUALCOMM INC
QCOM
US7475251036
32400.00
0.39%
WELLS FARGO & CO
WFC
US9497461015
94200.00
0.37%
RTX CORP
RTX
US75513E1010
40800.00
0.37%
LINDE PLC
LIN
IE000S9YS762
14400.00
0.36%
CITIGROUP INC
C
US1729674242
53400.00
0.35%
PALO ALTO NETWORKS INC
PANW
US6974351057
24600.00
0.32%
ANALOG DEVICES INC
ADI
US0326541051
15000.00
0.31%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6600.00
0.30%
PEPSICO INC
PEP
US7134481081
42000.00
0.30%
WESTERN DIGITAL CORP
WDC
US9581021055
10200.00
0.30%
MCDONALD'S CORP
MCD
US5801351017
21600.00
0.29%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
128400.00
0.28%
AMGEN INC
AMGN
US0311621009
16200.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11400.00
0.27%
NEXTERA ENERGY INC
NEE
US65339F1012
63600.00
0.27%
TJX COMPANIES INC
TJX
US8725401090
33600.00
0.27%
WALT DISNEY CO/THE
DIS
US2546871060
54000.00
0.27%
AMPHENOL CORP-CL A
APH
US0320951017
37200.00
0.26%
SALESFORCE INC
CRM
US79466L3024
27600.00
0.26%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
7200.00
0.26%
BOEING CO/THE
BA
US0970231058
24000.00
0.26%
ARISTA NETWORKS INC
ANET
US0404132054
31200.00
0.25%
AMERICAN EXPRESS CO
AXP
US0258161092
16200.00
0.25%
GILEAD SCIENCES INC
GILD
US3755581036
37800.00
0.25%
EATON CORP PLC
ETN
IE00B8KQN827
12000.00
0.24%
AT&T INC
T
US00206R1023
213600.00
0.24%
ABBOTT LABORATORIES
ABT
US0028241000
52800.00
0.24%
UNION PACIFIC CORP
UNP
US9078181081
18000.00
0.23%
UBER TECHNOLOGIES INC
UBER
US90353T1007
63000.00
0.23%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
51000.00
0.23%
DEERE & CO
DE
US2441991054
7800.00
0.23%
CONOCOPHILLIPS
COP
US20825C1045
37800.00
0.23%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10800.00
0.23%
CORNING INC
GLW
US2193501051
22800.00
0.22%
PFIZER INC
PFE
US7170811035
172800.00
0.21%
BLACKROCK INC
BLK
US09290D1019
4200.00
0.21%
WELLTOWER INC
WELL
US95040Q1040
21000.00
0.21%
HONEYWELL INTERNATIONAL I
HON
US4385161066
19200.00
0.20%
PROLOGIS INC
PLD
US74340W1036
28200.00
0.20%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9600.00
0.20%
BOOKING HOLDINGS INC
BKNG
US09857L1089
24000.00
0.19%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11400.00
0.19%
SERVICENOW INC
NOW
US81762P1021
31800.00
0.19%
DANAHER CORP
DHR
US2358511028
19800.00
0.19%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6600.00
0.19%
S&P GLOBAL INC
SPGI
US78409V1044
9000.00
0.18%
NEWMONT CORP
NEM
US6516391066
33000.00
0.18%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
19200.00
0.18%
LOWE'S COS INC
LOW
US5486611073
16800.00
0.18%
CHUBB LTD
CB
CH0044328745
11400.00
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
62400.00
0.18%
CVS HEALTH CORP
CVS
US1266501006
38400.00
0.18%
ALTRIA GROUP INC
MO
US02209S1033
51000.00
0.18%
PROGRESSIVE CORP
PGR
US7433151039
18000.00
0.17%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8400.00
0.17%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
19200.00
0.17%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7800.00
0.16%
STARBUCKS CORP
SBUX
US8552441094
34800.00
0.16%
MEDTRONIC PLC
MDT
IE00BTN1Y115
39000.00
0.16%
LOCKHEED MARTIN CORP
LMT
US5398301094
6000.00
0.16%
EQUINIX INC
EQIX
US29444U7000
3000.00
0.16%
PARKER HANNIFIN CORP
PH
US7010941042
3600.00
0.16%
STRYKER CORP
SYK
US8636671013
10800.00
0.16%
ADOBE INC
ADBE
US00724F1012
12600.00
0.15%
SYNOPSYS INC
SNPS
US8716071076
6000.00
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
24000.00
0.15%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6600.00
0.15%
FREEPORT-MCMORAN INC
FCX
US35671D8570
43800.00
0.15%
SOUTHERN CO/THE
SO
US8425871071
33600.00
0.15%
HOWMET AEROSPACE INC
HWM
US4432011082
12000.00
0.15%
IFT - MONEY MARKET PORT
โ
US4577565009
2889588.74
0.15%
QUANTA SERVICES INC
PWR
US74762E1029
4200.00
0.15%
BANK OF NEW YORK MELLON C
BNY
US0640581007
21000.00
0.14%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
12600.00
0.14%
WILLIAMS COS INC
WMB
US9694571004
37200.00
0.14%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
12000.00
0.14%
MCKESSON CORP
MCK
US58155Q1031
3600.00
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
18600.00
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
10200.00
0.14%
CUMMINS INC
CMI
US2310211063
4200.00
0.14%
CME GROUP INC
CME
US12572Q1058
10800.00
0.14%
BLACKSTONE INC
BX
US09260D1072
22800.00
0.14%
FORTINET INC
FTNT
US34959E1091
19200.00
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
6600.00
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
14400.00
0.13%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9600.00
0.13%
SLB LTD
SLB
AN8068571086
45000.00
0.13%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
111000.00
0.13%
INTUIT INC
INTU
US4612021034
8400.00
0.13%
T-MOBILE US INC
TMUS
US8725901040
14400.00
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6600.00
0.13%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
22800.00
0.13%
WASTE MANAGEMENT INC
WM
US94106L1098
11400.00
0.13%
SNOWFLAKE INC
SNOW
US8334451098
10200.00
0.13%
US BANCORP
USB
US9029733048
47400.00
0.13%
CSX CORP
CSX
US1264081035
57000.00
0.12%
MARSH & MCLENNAN COS
MRSH
US5717481023
15000.00
0.12%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1200.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7200.00
0.12%
EOG RESOURCES INC
EOG
US26875P1012
16800.00
0.12%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17400.00
0.12%
3M CO
MMM
US88579Y1010
16200.00
0.12%
GENERAL DYNAMICS CORP
GD
US3695501086
7200.00
0.12%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4200.00
0.12%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1390.00
0.12%
MERCADOLIBRE INC
MELI
US58733R1023
1439.00
0.12%
GENERAL MOTORS CO
GM
US37045V1008
27600.00
0.12%
VALERO ENERGY CORP
VLO
US91913Y1001
9000.00
0.12%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7800.00
0.12%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
39600.00
0.12%
DATADOG INC - CLASS A
DDOG
US23804L1035
9600.00
0.12%
EMERSON ELECTRIC CO
EMR
US2910111044
17400.00
0.12%
MARATHON PETROLEUM CORP
MPC
US56585A1025
9000.00
0.11%
ILLINOIS TOOL WORKS
ITW
US4523081093
9000.00
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
25800.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6600.00
0.11%
MOODY'S CORP
MCO
US6153691059
4800.00
0.11%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
40200.00
0.11%
BLOOM ENERGY CORP- A
BE
US0937121079
7800.00
0.11%
CRH PLC
CRH
IE0001827041
20400.00
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
10200.00
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
6600.00
0.11%
TRANSDIGM GROUP INC
TDG
US8936411003
1800.00
0.11%
THE CIGNA GROUP
CI
US1255231003
7800.00
0.11%
ROSS STORES INC
ROST
US7782961038
9600.00
0.11%
COLGATE-PALMOLIVE CO
CL
US1941621039
24600.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
45000.00
0.11%
PHILLIPS 66
PSX
US7185461040
12000.00
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
7200.00
0.11%
FEDEX CORP
FDX
US31428X1063
6600.00
0.10%
TRAVELERS COS INC/THE
TRV
US89417E1091
6600.00
0.10%
KKR & CO INC
KKR
US48251W1045
20400.00
0.10%
BAKER HUGHES CO
BKR
US05722G1004
30000.00
0.10%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6600.00
0.10%
TERADYNE INC
TER
US8807701029
4800.00
0.10%
AMERICAN ELECTRIC POWER
AEP
US0255371017
15600.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4800.00
0.10%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
22800.00
0.10%
ECOLAB INC
ECL
US2788651006
7800.00
0.10%
Net Current Assets
โ
โ
โ
0.10%
KINDER MORGAN INC
KMI
US49456B1017
60000.00
0.10%
UNITED RENTALS INC
URI
US9113631090
1800.00
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
38400.00
0.10%
NUCOR CORP
NUE
US6703461052
7200.00
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
9000.00
0.10%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
3000.00
0.09%
FORD MOTOR CO
F
US3453708600
120000.00
0.09%
WARNER BROS DISCOVERY INC
WBD
US9344231041
69000.00
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5400.00
0.09%
PACCAR INC
PCAR
US6937181088
15600.00
0.09%
ONEOK INC
OKE
US6826801036
19200.00
0.09%
WW GRAINGER INC
GWW
US3848021040
1361.00
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
6600.00
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
21000.00
0.09%
DIGITAL REALTY TRUST INC
DLR
US2538681030
9600.00
0.09%
FLEX LTD
FLEX
SG9999000020
10800.00
0.09%
HCA HEALTHCARE INC
HCA
US40412C1018
4800.00
0.09%
CINTAS CORP
CTAS
US1729081059
10200.00
0.09%
TARGET CORP
TGT
US87612E1064
13800.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
25800.00
0.09%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6600.00
0.09%
DOORDASH INC - A
DASH
US25809K1051
11400.00
0.09%
ROCKET LAB
RKLB
US7731211089
15000.00
0.09%
SEMPRA
SRE
US8168511090
19800.00
0.08%
ENTERGY CORP
ETR
US29364G1031
13800.00
0.08%
AUTODESK INC
ADSK
US0527691069
6600.00
0.08%
DELTA AIR LINES INC
DAL
US2473617023
19800.00
0.08%
REALTY INCOME CORP
O
US7561091049
27000.00
0.08%
AIRBNB INC-CLASS A
ABNB
US0090661010
12600.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
16200.00
0.08%
CARRIER GLOBAL CORP
CARR
US14448C1045
24000.00
0.08%
FASTENAL CO
FAST
US3119001044
34800.00
0.08%
NIKE INC -CL B
NKE
US6541061031
34200.00
0.08%
ON SEMICONDUCTOR
ON
US6821891057
12000.00
0.08%
ASTERA LABS INC
ALAB
US04626A1034
4200.00
0.08%
CHENIERE ENERGY INC
LNG
US16411R2085
6600.00
0.08%
CORTEVA INC
CTVA
US22052L1044
20400.00
0.08%
DEVON ENERGY CORP
DVN
US25179M1036
34200.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
18000.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3600.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
12600.00
0.08%
EBAY INC
EBAY
US2786421030
13800.00
0.08%
VISTRA CORP
VST
US92840M1027
10200.00
0.08%
ALLSTATE CORP
ALL
US0200021014
7800.00
0.08%
AFLAC INC
AFL
US0010551028
14400.00
0.08%
AMETEK INC
AME
US0311001004
7200.00
0.08%
AUTOZONE INC
AZO
US0533321024
495.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5400.00
0.08%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7800.00
0.07%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2400.00
0.07%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5400.00
0.07%
WABTEC CORP
WAB
US9297401088
5400.00
0.07%
CARVANA CO
CVNA
US1468691027
21000.00
0.07%
EXELON CORP
EXC
US30161N1019
30600.00
0.07%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
6000.00
0.07%
XCEL ENERGY INC
XEL
US98389B1008
18000.00
0.07%
CARDINAL HEALTH INC
CAH
US14149Y1082
7200.00
0.07%
METLIFE INC
MET
US59156R1086
16800.00
0.07%
PUBLIC STORAGE
PSA
US74460D1090
4800.00
0.07%
ELECTRONIC ARTS INC
EA
US2855121099
7200.00
0.07%
BECTON DICKINSON AND CO
BDX
US0758871091
9000.00
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
3000.00
0.07%
CENCORA INC
COR
US03073E1055
5400.00
0.07%
MSCI INC
MSCI
US55354G1004
2400.00
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
27600.00
0.07%
STATE STREET CORP
STT
US8574771031
8400.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8400.00
0.06%
BLOCK INC
XYZ
US8522341036
16800.00
0.06%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3600.00
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
4200.00
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13200.00
0.06%
HUMANA INC
HUM
US4448591028
3600.00
0.06%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
40048.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
12600.00
0.06%
P G & E CORP
PCG
US69331C1080
66600.00
0.06%
STEEL DYNAMICS INC
STLD
US8581191009
4200.00
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
10800.00
0.06%
STRATEGY INC
MSTR
US5949724083
9600.00
0.06%
GARMIN LTD
GRMN
CH0114405324
4800.00
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
16200.00
0.06%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
28800.00
0.06%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
5400.00
0.06%
DR HORTON INC
DHI
US23331A1097
7800.00
0.06%
AXON ENTERPRISE INC
AXON
US05464C1018
2400.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
37200.00
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
13800.00
0.06%
IRON MOUNTAIN INC
IRM
US46284V1017
9000.00
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
6000.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10800.00
0.06%
KROGER CO
KR
US5010441013
18000.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
19800.00
0.06%
VENTAS INC
VTR
US92276F1003
13800.00
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
9000.00
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
15000.00
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5400.00
0.06%
YUM! BRANDS INC
YUM
US9884981013
8400.00
0.06%
WATERS CORP
WAT
US9418481035
3000.00
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5400.00
0.05%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6600.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
6000.00
0.05%
HALLIBURTON CO
HAL
US4062161017
25800.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
5400.00
0.05%
FISERV INC
FISV
US3377381088
16200.00
0.05%
NETAPP INC
NTAP
US64110D1046
6000.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1200.00
0.05%
M & T BANK CORP
MTB
US55261F1049
4800.00
0.05%
CENTENE CORP
CNC
US15135B1017
14400.00
0.05%
SYSCO CORP
SYY
US8718291078
14400.00
0.05%
NASDAQ INC
NDAQ
US6311031081
11400.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8400.00
0.05%
KIMBERLY-CLARK CORP
KMB
US4943681035
10200.00
0.05%
DOVER CORP
DOV
US2600031080
4200.00
0.05%
RESMED INC
RMD
US7611521078
4800.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
10200.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
60000.00
0.05%
ROPER TECHNOLOGIES INC
ROP
US7766961061
3000.00
0.05%
MONGODB INC
MDB
US60937P1066
2400.00
0.05%
WEC ENERGY GROUP INC
WEC
US92939U1060
9600.00
0.05%
KENVUE INC
KVUE
US49177J1025
53400.00
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
39000.00
0.05%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8400.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10800.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1800.00
0.05%
EQT CORP
EQT
US26884L1098
18600.00
0.05%
FIRST SOLAR INC
FSLR
US3364331070
3000.00
0.05%
PAYCHEX INC
PAYX
US7043261079
9600.00
0.05%
ZOETIS INC
ZTS
US98978V1035
13200.00
0.05%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6600.00
0.05%
TWILIO INC - A
TWLO
US90138F1021
4200.00
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
13800.00
0.04%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
15000.00
0.04%
ROBLOX CORP -CLASS A
RBLX
US7710491033
19200.00
0.04%
HUBBELL INC
HUBB
US4435106079
1800.00
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6600.00
0.04%
DOW INC
DOW
US2605571031
21600.00
0.04%
XYLEM INC
XYL
US98419M1009
7200.00
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
13200.00
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7200.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3600.00
0.04%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
6000.00
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2400.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
7200.00
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
12000.00
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
600.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3600.00
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2400.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1800.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1200.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
11400.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11400.00
0.04%
BIOGEN INC
BIIB
US09062X1037
4200.00
0.04%
EVERPURE INC-A
P
US74624M1027
9600.00
0.04%
INGERSOLL-RAND INC
IR
US45687V1061
12000.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4800.00
0.04%
FAIR ISAAC CORP
FICO
US3032501047
697.00
0.04%
COPART INC
CPRT
US2172041061
25800.00
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
5400.00
0.04%
VERISIGN INC
VRSN
US92343E1029
2400.00
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4800.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
26400.00
0.04%
OMNICOM GROUP
OMC
US6819191064
9600.00
0.04%
ILLUMINA INC
ILMN
US4523271090
4800.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
3000.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10800.00
0.04%
HERSHEY CO/THE
HSY
US4278661081
4200.00
0.04%
EXPEDIA GROUP INC
EXPE
US30212P3038
3600.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
16200.00
0.04%
DEXCOM INC
DXCM
US2521311074
12000.00
0.04%
VICI PROPERTIES INC
VICI
US9256521090
32400.00
0.04%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4800.00
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
19800.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4200.00
0.04%
HP INC
HPQ
US40434L1052
28800.00
0.04%
F5 INC
FFIV
US3156161024
1800.00
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
6000.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
6000.00
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
7800.00
0.04%
NRG ENERGY INC
NRG
US6293775085
6000.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
15600.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4200.00
0.04%
PPL CORP
PPL
US69351T1060
21600.00
0.04%
PULTEGROUP INC
PHM
US7458671010
6000.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
6000.00
0.03%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7200.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
38400.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
21000.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
13800.00
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7800.00
0.03%
CMS ENERGY CORP
CMS
US1258961002
9000.00
0.03%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
7200.00
0.03%
STERIS PLC
STE
IE00BFY8C754
3000.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
1200.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7800.00
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
26400.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
6000.00
0.03%
NISOURCE INC
NI
US65473P1057
14400.00
0.03%
VERALTO CORP
VLTO
US92338C1036
7200.00
0.03%
LENNAR CORP-A
LEN
US5260571048
6600.00
0.03%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
16200.00
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
4200.00
0.03%
COUPANG INC
CPNG
US22266T1097
41400.00
0.03%
OKTA INC
OKTA
US6792951054
4800.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
15600.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
9000.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
12600.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7800.00
0.03%
INSMED INC
INSM
US4576693075
6600.00
0.03%
EVERGY INC
EVRG
US30034W1062
7200.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
21000.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1800.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2400.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4200.00
0.03%
EQUIFAX INC
EFX
US2944291051
3600.00
0.03%
ENTEGRIS INC
ENTG
US29362U1043
4800.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
15600.00
0.03%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4800.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3600.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
3000.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
16200.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
6000.00
0.03%
CDW CORP/DE
CDW
US12514G1085
4200.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10800.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
3000.00
0.03%
KEYCORP
KEY
US4932671088
28800.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1800.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
13800.00
0.03%
LOEWS CORP
L
US5404241086
5400.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9600.00
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6600.00
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
250.00
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
7200.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
3029.00
0.03%
SNAP-ON INC
SNA
US8330341012
1800.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2400.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4200.00
0.03%
MARKEL GROUP INC
MKL
US5705351048
355.00
0.03%
CORPAY INC
CPAY
US2199481068
1800.00
0.03%
DOLLAR GENERAL CORP
DG
US2566771059
6600.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1200.00
0.03%
LABCORP HOLDINGS INC
LH
US5049221055
2400.00
0.03%
EQUITY RESIDENTIAL
EQR
US29476L1070
10200.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6600.00
0.03%
PTC INC
PTC
US69370C1009
3600.00
0.02%
APTIV PLC
APTV
JE00BTDN8H13
6600.00
0.02%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6600.00
0.02%
DYNATRACE INC
DT
US2681501092
9000.00
0.02%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1800.00
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
22200.00
0.02%
INSULET CORP
PODD
US45784P1012
2400.00
0.02%
TRANSUNION
TRU
US89400J1079
6000.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7800.00
0.02%
WATSCO INC
WSO
US9426222009
1200.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15600.00
0.02%
MASCO CORP
MAS
US5745991068
6600.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
9000.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4800.00
0.02%
INCYTE CORP
INCY
US45337C1027
4800.00
0.02%
HUBSPOT INC
HUBS
US4435731009
1800.00
0.02%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
3000.00
0.02%
WP CAREY INC
WPC
US92936U1097
6600.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2400.00
0.02%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4800.00
0.02%
BROWN & BROWN INC
BRO
US1152361010
8400.00
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
3000.00
0.02%
NVR INC
NVR
US62944T1051
80.00
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
4800.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
4200.00
0.02%
COSTAR GROUP INC
CSGP
US22160N1090
12000.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
3600.00
0.02%
GARTNER INC
IT
US3666511072
2400.00
0.02%
COOPER COS INC/THE
COO
US2166485019
6000.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
6000.00
0.02%
BEST BUY CO INC
BBY
US0865161014
6000.00
0.02%
CLOROX COMPANY
CLX
US1890541097
3600.00
0.02%
MEDLINE INC-CL A
MDLN
US58507V1070
13200.00
0.02%
ZSCALER INC
ZS
US98980G1022
3000.00
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
9600.00
0.02%
TEXTRON INC
TXT
US8832031012
5400.00
0.02%
HEICO CORP
HEI
US4228061093
1200.00
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3600.00
0.02%
TRIMBLE INC
TRMB
US8962391004
7200.00
0.02%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7200.00
0.02%
ROLLINS INC
ROL
US7757111049
9000.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
2400.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1200.00
0.02%
PINTEREST INC- CLASS A
PINS
US72352L1061
18000.00
0.02%
TYSON FOODS INC-CL A
TSN
US9024941034
8400.00
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3600.00
0.02%
GENUINE PARTS CO
GPC
US3724601055
4200.00
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11400.00
0.02%
INVITATION HOMES INC
INVH
US46187W1071
16800.00
0.02%
DOCUSIGN INC
DOCU
US2561631068
6000.00
0.02%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7800.00
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3600.00
0.02%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1200.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
17400.00
0.01%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
13800.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
4200.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7800.00
0.01%
CASH
โ
โ
131076.76
0.01%
ZILLOW GROUP INC - C
Z
US98954M2008
5400.00
0.01%
CARLYLE GROUP INC/THE
CG
US14316J1088
6600.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4200.00
0.01%
S&P500 EMINI FUT Jun26
โ
โ
4.00
0.01%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1200.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
HOLOGIC INC- CVR
โ
โ
6369.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
ZILLOW GROUP INC - A
ZG
US98954M1018
1800.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
JPM CASH BAL USD
โ
โ
-73993.11
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
3000.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
600.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00