Companies:
11,392
total market cap:
S$192.948 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#958
ETF rank
S$2.63 B
Marketcap
๐บ๐ธ US
Market
S$85.93
Share price
0.33%
Change (1 day)
12.53%
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
October 16, 2026
Number of holdings:
488
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.60%
APPLE INC
AAPL
US0378331005
453870
7.56%
NVIDIA CORP
NVDA
US67066G1040
724470
5.96%
MICROSOFT CORP
MSFT
US5949181045
231240
3.73%
AMAZON.COM INC
AMZN
US0231351067
306270
3.02%
ALPHABET INC-CL A
GOOGL
US02079K3059
182040
2.42%
ALPHABET INC-CL C
GOOG
US02079K1079
147600
2.38%
META PLATFORMS INC-CLASS
META
US30303M1027
68880
2.33%
BROADCOM INC
AVGO
US11135F1012
145140
1.52%
TESLA INC
TSLA
US88160R1014
87945
1.52%
ELI LILLY & CO
LLY
US5324571083
24820
1.50%
MICRON TECHNOLOGY INC
MU
US5951121038
35055
1.48%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
57195
1.36%
JPMORGAN CHASE & CO
JPM
US46625H1005
82410
1.31%
ADVANCED MICRO DEVICES
AMD
US0079031078
50820
1.11%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
127305
1.04%
VISA INC-CLASS A SHARES
V
US92826C8394
52890
0.93%
JOHNSON & JOHNSON
JNJ
US4781601046
75030
0.79%
WALMART INC
WMT
US9311421039
135915
0.76%
MASTERCARD INC - A
MA
US57636Q1040
25215
0.76%
ABBVIE INC
ABBV
US00287Y1091
54735
0.67%
COSTCO WHOLESALE CORP
COST
US22160K1051
13862
0.64%
CISCO SYSTEMS INC
CSCO
US17275R1023
122389
0.63%
INTEL CORP
INTC
US4581401001
144525
0.63%
CHEVRON CORP
CVX
US1667641005
57810
0.62%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
68880
0.56%
COCA-COLA CO/THE
KO
US1912161007
121774
0.56%
PROCTER & GAMBLE CO/THE
PG
US7427181091
72570
0.54%
MERCK & CO. INC.
MRK
US58933Y1055
76260
0.54%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
27675
0.50%
BANK OF AMERICA CORP
BAC
US0605051046
201105
0.50%
CATERPILLAR INC
CAT
US1491231015
14145
0.50%
LAM RESEARCH CORP
LRCX
US5128073062
38745
0.49%
PHILIP MORRIS INTERNATION
PM
US7181721090
48585
0.49%
APPLIED MATERIALS INC
AMAT
US0382221051
24600
0.49%
GENERAL ELECTRIC
GE
US3696043013
31980
0.46%
HOME DEPOT INC
HD
US4370761029
30754
0.45%
NETFLIX INC
NFLX
US64110L1061
129765
0.44%
SPACE EXPLORATION TECHN-C
SPCX
US84615Q1031
62115
0.42%
PALO ALTO NETWORKS INC
PANW
US6974351057
25215
0.40%
RTX CORP
RTX
US75513E1010
41820
0.40%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
9225
0.39%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11685
0.38%
TEXAS INSTRUMENTS INC
TXN
US8825081040
28290
0.38%
WELLS FARGO & CO
WFC
US9497461015
94095
0.37%
GE VERNOVA INC
GEV
US36828A1016
8335
0.35%
AMGEN INC
AMGN
US0311621009
16605
0.34%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
30750
0.34%
LINDE PLC
LIN
IE000S9YS762
14145
0.33%
ORACLE CORP
ORCL
US68389X1054
52890
0.33%
KLA CORP
KLAC
US4824801009
40857
0.33%
INTL BUSINESS MACHINES CO
IBM
US4592001014
29524
0.32%
MORGAN STANLEY
MS
US6174464486
36900
0.31%
CITIGROUP INC
C
US1729674242
51660
0.30%
ANALOG DEVICES INC
ADI
US0326541051
15375
0.30%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
27060
0.29%
AMPHENOL CORP-CL A
APH
US0320951017
76260
0.29%
GILEAD SCIENCES INC
GILD
US3755581036
38745
0.29%
SALESFORCE INC
CRM
US79466L3024
24600
0.29%
WALT DISNEY CO/THE
DIS
US2546871060
54120
0.29%
SANDISK CORP
SNDK
US80004C2008
4515
0.28%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
129150
0.28%
ARISTA NETWORKS INC
ANET
US0404132054
31980
0.27%
ABBOTT LABORATORIES
ABT
US0028241000
53505
0.27%
CONOCOPHILLIPS
COP
US20825C1045
37515
0.27%
QUALCOMM INC
QCOM
US7475251036
32595
0.27%
PEPSICO INC
PEP
US7134481081
42435
0.26%
MCDONALD'S CORP
MCD
US5801351017
22140
0.26%
UNION PACIFIC CORP
UNP
US9078181081
18450
0.26%
PFIZER INC
PFE
US7170811035
177120
0.25%
NEXTERA ENERGY INC
NEE
US65339F1012
65190
0.25%
TJX COMPANIES INC
TJX
US8725401090
34440
0.25%
AMERICAN EXPRESS CO
AXP
US0258161092
16605
0.25%
DEERE & CO
DE
US2441991054
7995
0.25%
WELLTOWER INC
WELL
US95040Q1040
22140
0.24%
BLACKROCK INC
BLK
US09290D1019
4305
0.24%
AT&T INC
T
US00206R1023
212790
0.23%
SERVICENOW INC
NOW
US81762P1021
32595
0.23%
EATON CORP PLC
ETN
IE00B8KQN827
12300
0.23%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
11070
0.23%
DANAHER CORP
DHR
US2358511028
20295
0.23%
BOEING CO/THE
BA
US0970231058
24600
0.22%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6985
0.22%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
49815
0.21%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
19065
0.21%
UBER TECHNOLOGIES INC
UBER
US90353T1007
61500
0.20%
IFT - MONEY MARKET PORT
โ
US4577565009
4156245.9
0.20%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9004
0.20%
VALERO ENERGY CORP
VLO
US91913Y1001
9225
0.20%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8610
0.19%
S&P GLOBAL INC
SPGI
US78409V1044
9225
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
63960
0.19%
PROGRESSIVE CORP
PGR
US7433151039
17835
0.19%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7995
0.19%
NEWMONT CORP
NEM
US6516391066
33210
0.19%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
19065
0.19%
CHUBB LTD
CB
CH0044328745
11070
0.19%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23370
0.19%
ALTRIA GROUP INC
MO
US02209S1033
52275
0.18%
PROLOGIS INC
PLD
US74340W1036
28905
0.18%
WESTERN DIGITAL CORP
WDC
US9581021055
11070
0.18%
PHILLIPS 66
PSX
US7185461040
12300
0.18%
CVS HEALTH CORP
CVS
US1266501006
39360
0.18%
MCKESSON CORP
MCK
US58155Q1031
3690
0.18%
MEDTRONIC PLC
MDT
IE00BTN1Y115
39975
0.17%
STARBUCKS CORP
SBUX
US8552441094
35670
0.17%
PARKER HANNIFIN CORP
PH
US7010941042
3690
0.17%
LOCKHEED MARTIN CORP
LMT
US5398301094
6150
0.17%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
12300
0.17%
LOWE'S COS INC
LOW
US5486611073
17220
0.16%
STRYKER CORP
SYK
US8636671013
11070
0.16%
FORTINET INC
FTNT
US34959E1091
19680
0.16%
SNOWFLAKE INC
SNOW
US8334451098
10455
0.16%
SOUTHERN CO/THE
SO
US8425871071
35670
0.16%
CME GROUP INC
CME
US12572Q1058
11070
0.16%
CORNING INC
GLW
US2193501051
24600
0.15%
EQUINIX INC
EQIX
US29444U7000
3075
0.15%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6765
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
24600
0.15%
ADOBE INC
ADBE
US00724F1012
12300
0.15%
BANK OF NEW YORK MELLON C
BNY
US0640581007
20910
0.15%
FREEPORT-MCMORAN INC
FCX
US35671D8570
44895
0.14%
US BANCORP
USB
US9029733048
48585
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
10455
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
19065
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
17835
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
6765
0.14%
SYNOPSYS INC
SNPS
US8716071076
6150
0.14%
MARSH & MCLENNAN COS
MRSH
US5717481023
14760
0.14%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9840
0.14%
INTUIT INC
INTU
US4612021034
8610
0.14%
CSX CORP
CSX
US1264081035
58425
0.14%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17835
0.13%
WILLIAMS COS INC
WMB
US9694571004
38130
0.13%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8610
0.13%
QUANTA SERVICES INC
PWR
US74762E1029
4305
0.13%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
12300
0.13%
MERCADOLIBRE INC
MELI
US58733R1023
1469
0.13%
HOWMET AEROSPACE INC
HWM
US4432011082
12300
0.13%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
40590
0.13%
EOG RESOURCES INC
EOG
US26875P1012
16605
0.13%
WASTE MANAGEMENT INC
WM
US94106L1098
11685
0.13%
3M CO
MMM
US88579Y1010
16609
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6765
0.13%
AMERICAN TOWER CORP
AMT
US03027X1000
14760
0.12%
COLGATE-PALMOLIVE CO
CL
US1941621039
25215
0.12%
TRAVELERS COS INC/THE
TRV
US89417E1091
6150
0.12%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
3075
0.12%
BLACKSTONE INC
BX
US09260D1072
23370
0.12%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
23985
0.12%
MOODY'S CORP
MCO
US6153691059
4920
0.12%
T-MOBILE US INC
TMUS
US8725901040
15375
0.12%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
111315
0.12%
DATADOG INC - CLASS A
DDOG
US23804L1035
9840
0.12%
ILLINOIS TOOL WORKS
ITW
US4523081093
9225
0.12%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11685
0.12%
GENERAL DYNAMICS CORP
GD
US3695501086
7380
0.12%
THE CIGNA GROUP
CI
US1255231003
7995
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6765
0.11%
GENERAL MOTORS CO
GM
US37045V1008
27060
0.11%
ECOLAB INC
ECL
US2788651006
7995
0.11%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
2740
0.11%
DOORDASH INC - A
DASH
US25809K1051
11685
0.11%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
23370
0.11%
CINTAS CORP
CTAS
US1729081059
10455
0.11%
CUMMINS INC
CMI
US2310211063
4305
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
17220
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
6765
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6765
0.11%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4924
0.11%
ROSS STORES INC
ROST
US7782961038
9840
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
24600
0.11%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
41205
0.11%
TARGET CORP
TGT
US87612E1064
14145
0.11%
SLB LTD
SLB
AN8068571086
46125
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4305
0.11%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7995
0.10%
APPLOVIN CORP-CLASS A
APP
US03831W1080
7995
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
43050
0.10%
AON PLC-CLASS A
AON
IE00BLP1HW54
6765
0.10%
TRANSDIGM GROUP INC
TDG
US8936411003
1845
0.10%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6765
0.10%
ALLSTATE CORP
ALL
US0200021014
7995
0.10%
TARGA RESOURCES CORP
TRGP
US87612G1013
6765
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
11685
0.10%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9840
0.10%
CENCORA INC
COR
US03073E1055
6150
0.10%
HCA HEALTHCARE INC
HCA
US40412C1018
4305
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
9225
0.10%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7995
0.10%
AIRBNB INC-CLASS A
ABNB
US0090661010
12300
0.10%
FEDEX CORP
FDX
US31428X1063
6765
0.10%
HONEYWELL INTERNATIONAL I
HON
US4385162056
9840
0.10%
KINDER MORGAN INC
KMI
US49456B1017
61500
0.10%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
46125
0.09%
NUCOR CORP
NUE
US6703461052
7380
0.09%
CRH PLC
CRH
IE0001827041
20910
0.09%
UNITED RENTALS INC
URI
US9113631090
1845
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
38130
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5535
0.09%
AMETEK INC
AME
US0311001004
7380
0.09%
KKR & CO INC
KKR
US48251W1045
21525
0.09%
WW GRAINGER INC
GWW
US3848021040
1391
0.09%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1469
0.09%
BLOOM ENERGY CORP- A
BE
US0937121079
8610
0.09%
FALCON TOPCO INC
โ
US30609A1097
19680
0.09%
CARDINAL HEALTH INC
CAH
US14149Y1082
7380
0.09%
FASTENAL CO
FAST
US3119001044
34440
0.09%
CHENIERE ENERGY INC
LNG
US16411R2085
6150
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
9225
0.08%
BAKER HUGHES CO
BKR
US05722G1004
30750
0.08%
METLIFE INC
MET
US59156R1086
16605
0.08%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7380
0.08%
REALTY INCOME CORP
O
US7561091049
28294
0.08%
AUTOZONE INC
AZO
US0533321024
495
0.08%
AFLAC INC
AFL
US0010551028
14145
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3690
0.08%
EBAY INC
EBAY
US2786421030
14145
0.08%
PACCAR INC
PCAR
US6937181088
15375
0.08%
VISTRA CORP
VST
US92840M1027
10455
0.08%
AUTODESK INC
ADSK
US0527691069
6765
0.08%
BECTON DICKINSON AND CO
BDX
US0758871091
8610
0.08%
DOMINION ENERGY INC
D
US25746U1097
26449
0.08%
DEVON ENERGY CORP
DVN
US25179M1036
33210
0.08%
TERADYNE INC
TER
US8807701029
4920
0.08%
SEMPRA
SRE
US8168511090
20295
0.08%
WABTEC CORP
WAB
US9297401088
5535
0.07%
ENTERGY CORP
ETR
US29364G1031
14145
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8610
0.07%
KEURIG DR PEPPER INC
KDP
US49271V1008
42435
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
22755
0.07%
DELTA AIR LINES INC
DAL
US2473617023
20295
0.07%
XCEL ENERGY INC
XEL
US98389B1008
19688
0.07%
PUBLIC STORAGE
PSA
US74460D1090
4920
0.07%
FORD MOTOR CO
F
US3453708600
123000
0.07%
STATE STREET CORP
STT
US8574771031
8610
0.07%
WATERS CORP
WAT
US9418481035
3075
0.07%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1054
0.07%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
13530
0.07%
EXELON CORP
EXC
US30161N1019
31984
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
28290
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
6150
0.07%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4920
0.07%
MSCI INC
MSCI
US55354G1004
2460
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5535
0.07%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2460
0.07%
GARMIN LTD
GRMN
CH0114405324
4920
0.07%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17220
0.07%
CIENA CORP
CIEN
US1717793095
4305
0.07%
HUMANA INC
HUM
US4448591028
3690
0.07%
VENTAS INC
VTR
US92276F1003
15990
0.07%
STRATEGY INC
MSTR
US5949724083
11070
0.07%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
26445
0.07%
ASTERA LABS INC
ALAB
US04626A1034
4920
0.07%
VYLOR INC
VYLR
US92892R1086
20910
0.07%
NIKE INC -CL B
NKE
US6541061031
36285
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5535
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8610
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
16605
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
9225
0.06%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6150
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15994
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5535
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
14145
0.06%
CARRIER GLOBAL CORP
CARR
US14448C1045
23985
0.06%
BLOCK INC
XYZ
US8522341036
16605
0.06%
KROGER CO
KR
US5010441013
17839
0.06%
ILLUMINA INC
ILMN
US4523271090
4920
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
11070
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
3075
0.06%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5535
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
10455
0.06%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
39768
0.06%
IQVIA HOLDINGS INC
IQV
US46266C1053
4920
0.06%
YUM! BRANDS INC
YUM
US9884981013
8610
0.06%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6765
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
11685
0.06%
NETAPP INC
NTAP
US64110D1046
6150
0.06%
EVERPURE INC-A
P
US74624M1027
9840
0.06%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2460
0.06%
SYSCO CORP
SYY
US8718291078
14760
0.06%
COHERENT CORP
COHR
US19247G1076
5535
0.06%
CARVANA CO
CVNA
US1468691027
21525
0.05%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
615
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5535
0.05%
NASDAQ INC
NDAQ
US6311031081
11685
0.05%
M & T BANK CORP
MTB
US55261F1049
4305
0.05%
ROBLOX CORP -CLASS A
RBLX
US7710491033
20299
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
3075
0.05%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
14145
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9840
0.05%
RESMED INC
RMD
US7611521078
4305
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
39975
0.05%
TWILIO INC - A
TWLO
US90138F1021
4305
0.05%
PAYCHEX INC
PAYX
US7043261079
9840
0.05%
ZOETIS INC
ZTS
US98978V1035
12915
0.05%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13530
0.05%
INGERSOLL-RAND INC
IR
US45687V1061
12300
0.05%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
15375
0.05%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
4305
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
12915
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
4305
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
61500
0.05%
CROWN CASTLE INC
CCI
US22822V1017
13530
0.05%
BIOGEN INC
BIIB
US09062X1037
4305
0.05%
Net Current Assets
โ
โ
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
2460
0.05%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2460
0.05%
DR HORTON INC
DHI
US23331A1097
7995
0.05%
KENVUE INC
KVUE
US49177J1025
54735
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
9840
0.05%
EQT CORP
EQT
US26884L1098
19065
0.05%
KIMBERLY-CLARK CORP
KMB
US4943681035
10455
0.05%
FLEX LTD
FLEX
SG9999000020
11070
0.05%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
15375
0.05%
VULCAN MATERIALS CO
VMC
US9291601097
3690
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
9225
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3690
0.05%
CENTENE CORP
CNC
US15135B1017
15379
0.05%
DEXCOM INC
DXCM
US2521311074
12300
0.04%
HALLIBURTON CO
HAL
US4062161017
26445
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2460
0.04%
F5 INC
FFIV
US3156161024
1845
0.04%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4920
0.04%
PPL CORP
PPL
US69351T1060
22759
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11685
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
20295
0.04%
EMCOR GROUP INC
EME
US29084Q1004
1230
0.04%
PACKAGING CORP OF AMERICA
PKG
US6951561090
3075
0.04%
FISERV INC
FISV
US3377381088
16605
0.04%
COPART INC
CPRT
US2172041061
26445
0.04%
VICI PROPERTIES INC
VICI
US9256521090
33210
0.04%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7995
0.04%
AMEREN CORPORATION
AEE
US0236081024
8610
0.04%
HP INC
HPQ
US40434L1052
29520
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4920
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11685
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3690
0.04%
DOVER CORP
DOV
US2600031080
4305
0.04%
ON SEMICONDUCTOR
ON
US6821891057
12300
0.04%
VERALTO CORP
VLTO
US92338C1036
7380
0.04%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
7995
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7380
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
1230
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3690
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
6150
0.04%
HERSHEY CO/THE
HSY
US4278661081
4305
0.04%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1845
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
6765
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1230
0.04%
NORTHERN TRUST CORP
NTRS
US6658591044
5535
0.04%
CORPAY INC
CPAY
US2199481068
1845
0.04%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3690
0.04%
JABIL INC
JBL
US4663131039
3075
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4920
0.04%
XYLEM INC
XYL
US98419M1009
7380
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4305
0.04%
VERISIGN INC
VRSN
US92343E1029
2460
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10455
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
6150
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6765
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6765
0.04%
P G & E CORP
PCG
US69331C1080
68265
0.04%
FIRSTENERGY CORP
FE
US3379321074
17220
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
6765
0.04%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
6150
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2460
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12915
0.04%
HUBBELL INC
HUBB
US4435106079
1845
0.04%
ROCKET LAB
RKLB
US7731211089
16605
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4305
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
4920
0.04%
MONGODB INC
MDB
US60937P1066
2460
0.03%
MARKEL GROUP INC
MKL
US5705351048
355
0.03%
ZSCALER INC
ZS
US98980G1022
3075
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3690
0.03%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
16605
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
14764
0.03%
CMS ENERGY CORP
CMS
US1258961002
9844
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
7380
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
3075
0.03%
COREWEAVE INC-CL A
CRWV
US21873S1087
10455
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7380
0.03%
KEYCORP
KEY
US4932671088
29520
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
16609
0.03%
STERIS PLC
STE
IE00BFY8C754
3075
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
6150
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3690
0.03%
DOLLAR TREE INC
DLTR
US2567461080
5535
0.03%
LOEWS CORP
L
US5404241086
5535
0.03%
EVERGY INC
EVRG
US30034W1062
7380
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
27060
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
39360
0.03%
INSMED INC
INSM
US4576693075
6765
0.03%
LENNAR CORP-A
LEN
US5260571048
6765
0.03%
COUPANG INC
CPNG
US22266T1097
39979
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2460
0.03%
FIRST SOLAR INC
FSLR
US3364331070
3075
0.03%
INCYTE CORP
INCY
US45337C1027
4920
0.03%
CDW CORP/DE
CDW
US12514G1085
4305
0.03%
GENUINE PARTS CO
GPC
US3724601055
4305
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
4305
0.03%
DOW INC
DOW
US2605571031
22759
0.03%
PULTEGROUP INC
PHM
US7458671010
6150
0.03%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15990
0.03%
BROWN & BROWN INC
BRO
US1152361010
8610
0.03%
REGIONS FINANCIAL CORP
RF
US7591EP1005
25834
0.03%
EQUIFAX INC
EFX
US2944291051
3690
0.03%
NISOURCE INC
NI
US65473P1057
14760
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
14145
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6765
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1845
0.03%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7380
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6765
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4305
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
17224
0.03%
ENTEGRIS INC
ENTG
US29362U1043
4920
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
250
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7995
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
11689
0.03%
NRG ENERGY INC
NRG
US6293775085
6150
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2460
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
16609
0.03%
WR BERKLEY CORP
WRB
US0844231029
8614
0.03%
SNAP-ON INC
SNA
US8330341012
1845
0.03%
PTC INC
PTC
US69370C1009
3690
0.03%
OMNICOM GROUP
OMC
US6819191064
8610
0.03%
GENERAL MILLS INC
GIS
US3703341046
16605
0.03%
FORTIVE CORP
FTV
US34959J1088
9840
0.03%
LIBERTY MEDIA CORP-C
FWONK
US5312297550
6765
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
11685
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
3111
0.03%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4305
0.02%
MASCO CORP
MAS
US5745991068
6150
0.02%
TYSON FOODS INC-CL A
TSN
US9024941034
8610
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
22755
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7995
0.02%
HEICO CORP
HEI
US4228061093
1230
0.02%
WEYERHAEUSER CO
WY
US9621661043
21525
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3690
0.02%
WATSCO INC
WSO
US9426222009
1230
0.02%
INVITATION HOMES INC
INVH
US46187W1071
15994
0.02%
FAIR ISAAC CORP
FICO
US3032501047
615
0.02%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
5535
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4305
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1230
0.02%
WP CAREY INC
WPC
US92936U1097
6765
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
8610
0.02%
TRIMBLE INC
TRMB
US8962391004
7380
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3690
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
1230
0.02%
NVR INC
NVR
US62944T1051
80
0.02%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1845
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3075
0.02%
TEXTRON INC
TXT
US8832031012
5535
0.02%
BURLINGTON STORES INC
BURL
US1220171060
1845
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
6150
0.02%
KIMCO REALTY CORP
KIM
US49446R1095
21525
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11685
0.02%
ROLLINS INC
ROL
US7757111049
9844
0.01%
NEWS CORP - CLASS B
NWS
US65249B2088
3694
0.01%
CCP INITIAL MARGIN JPMUSD
โ
โ
157001.54
0.01%
MEDLINE INC-CL A
MDLN
US58507V1070
7995
0.01%
LULULEMON ATHLETICA INC
LULU
US5500211090
3075
0.01%
CORTEVA INC
CTVA
US22052L1044
20910
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4305
0.01%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2460
0.01%
CARLYLE GROUP INC/THE
CG
US14316J1088
6765
0.01%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
4305
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000
0.00%
JPM CASH BAL USD
โ
โ
-23583.54
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516
0.00%
S&P500 EMINI FUT Dec26
โ
โ
6
0.00%
CASH
โ
โ
23598.84
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154
0.00%
LIBERTY MEDIA CORP-CLASS
FWONA
US5312297717
615
0.00%
HOLOGIC INC- CVR
โ
โ
6369