Franklin S&P 500 Screened UCITS ETF SINGLCLASS (Accumulation Shares)
FSPU.DE
#3143
ETF rank
A$5.87 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$48.96
Share price
0.47%
Change (1 day)
N/A
Change (1 year)

Franklin S&P 500 Screened UCITS ETF SINGLCLASS (Accumulation Shares) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 413

Full holdings list

Weight %NameTickerISIN
9.72%NVIDIA CORP USD 0.001NVDAUS67066G1040
7.10%MICROSOFT USD 0.00000625MSFTUS5949181045
6.35%APPLE INC USD 0.00001AAPLUS0378331005
3.71%ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
2.99%ALPHABET INC-CL USD 0.001GOOGUS02079K1079
2.50%AMAZON.COM INC USD 0.01AMZNUS0231351067
2.21%TESLA INC USD 0.001TSLAUS88160R1014
1.73%BROADCOM INC USD NPVAVGOUS11135F1012
1.67%VISA INC-CLASS USD 0.0001VUS92826C8394
1.60%META PLATFOR USD 0.000006METAUS30303M1027
1.37%ABBVIE INC USD 0.01ABBVUS00287Y1091
1.34%MASTERCARD INC USD 0.0001MAUS57636Q1040
1.16%JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.15%WALMART INC USD 0.1WMTUS9311421039
1.13%BANK OF AMERICA USD 0.01BACUS0605051046
0.96%CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
0.85%ELI LILLY & CO USD NPVLLYUS5324571083
0.82%GENERAL ELECTRIC USD 0.01GEUS3696043013
0.79%HOME DEPOT INC USD 0.05HDUS4370761029
0.69%ABBOTT LABORATORI USD NPVABTUS0028241000
0.69%COSTCO WHOLESAL USD 0.005COSTUS22160K1051
0.68%EXXON MOBIL CORP USD NPVXOMUS30231G1022
0.67%AT&T INC USD 1TUS00206R1023
0.67%S&P GLOBAL INC USD 1SPGIUS78409V1044
0.64%LINDE PLC USD NPVLINIE000S9YS762
0.60%SALESFORCE INC USD 0.001CRMUS79466L3024
0.58%UNION PACIFIC COR USD 2.5UNPUS9078181081
0.57%COCA-COLA CO/THE USD 0.25KOUS1912161007
0.53%MICRON TECHNOLOGY USD 0.1MUUS5951121038
0.53%QUALCOMM INC USD 0.0001QCOMUS7475251036
0.51%MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.49%CATERPILLAR INC USD 1CATUS1491231015
0.49%LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.48%PROCTER & GAMBLE USD NPVPGUS7427181091
0.48%NETFLIX INC USD 0.001NFLXUS64110L1061
0.48%NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.48%INTEL CORP USD 0.001INTCUS4581401001
0.46%UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.46%WELLS FARGO & C USD 1.666WFCUS9497461015
0.45%GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.43%SERVICENOW INC USD 0.001NOWUS81762P1021
0.43%UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.41%ORACLE CORP USD 0.01ORCLUS68389X1054
0.40%TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.40%WALT DISNEY CO/T USD 0.01DISUS2546871060
0.39%MORGAN STANLEY USD 0.01MSUS6174464486
0.39%MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.39%ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.39%LOWE'S COS INC USD 0.5LOWUS5486611073
0.39%GILEAD SCIENCES USD 0.001GILDUS3755581036
0.38%EATON CORP PLC USD 0.01ETNIE00B8KQN827
0.38%AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.38%KLA CORP USD 0.001KLACUS4824801009
0.37%PEPSICO INC USD 0.017PEPUS7134481081
0.36%THERMO FISHER SCIEN USD 1TMOUS8835561023
0.36%MCDONALD'S CORP USD 0.01MCDUS5801351017
0.36%TJX COMPANIES INC USD 1TJXUS8725401090
0.35%APPLIED MATERIAL USD 0.01AMATUS0382221051
0.35%ADOBE INC USD 0.0001ADBEUS00724F1012
0.33%BLACKROCK INC USD 0.01BLKUS09290D1019
0.33%CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.32%VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.32%INTUIT INC USD 0.01INTUUS4612021034
0.32%DEERE & CO USD 1DEUS2441991054
0.32%CONSTELLATION ENE USD NPVCEGUS21037T1097
0.31%WELLTOWER INC USD 1WELLUS95040Q1040
0.31%CITIGROUP INC USD 0.01CUS1729674242
0.31%PROLOGIS INC USD 0.01PLDUS74340W1036
0.30%NEWMONT CORP USD 1.6NEMUS6516391066
0.30%BOSTON SCIENTIFI USD 0.01BSXUS1011371077
0.30%MOODY'S CORP USD 0.01MCOUS6153691059
0.30%WASTE MANAGEMENT USD 0.01WMUS94106L1098
0.30%WILLIAMS COS INC USD 1WMBUS9694571004
0.29%ANALOG DEVICES USD 0.167ADIUS0326541051
0.28%DANAHER CORP USD 0.01DHRUS2358511028
0.27%T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.26%TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.26%BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.25%HILTON WORLDWIDE USD 0.01HLTUS43300A2033
0.25%AMGEN INC USD 0.0001AMGNUS0311621009
0.25%SEMPRA USD NPVSREUS8168511090
0.24%PALO ALTO NETW USD 0.0001PANWUS6974351057
0.24%AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.23%MONDELEZ INTERNAT USD NPVMDLZUS6092071058
0.23%CHEVRON CORP USD 0.75CVXUS1667641005
0.23%NIKE INC -CL B USD NPVNKEUS6541061031
0.22%JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.22%ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.21%REGENERON PHARM USD 0.001REGNUS75886F1075
0.21%SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.21%BANK OF NEW YORK USD 0.01BKUS0640581007
0.21%CSX CORP USD 1CSXUS1264081035
0.20%CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.19%BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.19%ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.19%STARBUCKS CORP USD 0.001SBUXUS8552441094
0.19%PFIZER INC USD 0.05PFEUS7170811035
0.19%CVS HEALTH CORP USD 0.01CVSUS1266501006
0.19%STRYKER CORP USD 0.1SYKUS8636671013
0.19%EXELON CORP USD NPVEXCUS30161N1019
0.19%INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.19%COLGATE-PALMOLIVE C USD 1CLUS1941621039
0.19%PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.18%REPUBLIC SERVICE USD 0.01RSGUS7607591002
0.18%NORFOLK SOUTHERN CO USD 1NSCUS6558441084
0.18%SLB LTD USD 0.01SLBAN8068571086
0.18%ECOLAB INC USD 1ECLUS2788651006
0.17%O'REILLY AUTOMOT USD 0.01ORLYUS67103H1077
0.17%PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.17%GENERAL MOTORS C USD 0.01GMUS37045V1008
0.17%ARISTA NETWORK USD 0.0001ANETUS0404132054
0.17%CME GROUP INC USD 0.01CMEUS12572Q1058
0.17%AUTODESK INC USD 0.01ADSKUS0527691069
0.17%EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.16%ENTERGY CORP USD 0.01ETRUS29364G1031
0.16%ALLSTATE CORP USD 0.01ALLUS0200021014
0.16%PUBLIC SERVICE EN USD NPVPEGUS7445731067
0.16%US BANCORP USD 0.01USBUS9029733048
0.16%CBRE GROUP INC USD 0.01CBREUS12504L1098
0.16%MARRIOTT INTERNA USD 0.01MARUS5719032022
0.15%KINDER MORGAN IN USD 0.01KMIUS49456B1017
0.15%DOMINION ENERGY I USD NPVDUS25746U1097
0.15%YUM! BRANDS INC USD NPVYUMUS9884981013
0.15%MARSH & MCLENNAN CO USD 1MMCUS5717481023
0.15%TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.15%ONEOK INC USD 0.01OKEUS6826801036
0.15%EQUINIX INC USD 0.001EQIXUS29444U7000
0.15%CINTAS CORP USD NPVCTASUS1729081059
0.15%CHUBB LTD CHF 24.15CBCH0044328745
0.15%FREEPORT-MCMORAN USD 0.1FCXUS35671D8570
0.15%EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.15%NASDAQ INC USD 0.01NDAQUS6311031081
0.14%DIGITAL REALTY T USD 0.01DLRUS2538681030
0.14%ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.14%EBAY INC USD 0.001EBAYUS2786421030
0.14%QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.14%INGERSOLL-RAND I USD 0.01IRUS45687V1061
0.14%DR HORTON INC USD 0.01DHIUS23331A1097
0.14%CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.14%COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.14%PACCAR INC USD 1PCARUS6937181088
0.14%AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.14%APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.14%SYNOPSYS INC USD 0.01SNPSUS8716071076
0.13%UNITED RENTALS I USD 0.01URIUS9113631090
0.13%BECTON DICKINSON AN USD 1BDXUS0758871091
0.13%PROGRESSIVE CORP USD 1PGRUS7433151039
0.13%PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.12%UNITED PARCEL SE USD 0.01UPSUS9113121068
0.12%VERTEX PHARMACEU USD 0.01VRTXUS92532F1003
0.12%INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.12%TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.12%FORTINET INC USD 0.001FTNTUS34959E1091
0.12%AFLAC INC USD 0.1AFLUS0010551028
0.12%NXP SEMICONDUCTOR EUR 0.2NXPINL0009538784
0.12%METLIFE INC USD 0.01METUS59156R1086
0.12%AIR PRODUCTS & CHEM USD 1APDUS0091581068
0.12%FASTENAL CO USD 0.01FASTUS3119001044
0.12%THE CIGNA GROUP USD 0.01CIUS1255231003
0.11%CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.11%MARATHON PETROLE USD 0.01MPCUS56585A1025
0.11%AMETEK INC USD 0.01AMEUS0311001004
0.11%CORNING INC USD 0.5GLWUS2193501051
0.11%WESTERN DIGITAL USD 0.01WDCUS9581021055
0.11%BAKER HUGHES C USD 0.0001BKRUS05722G1004
0.11%SEAGATE TECHN USD 0.00001STXIE00BKVD2N49
0.11%MSCI INC USD 0.01MSCIUS55354G1004
0.11%AMERICAN TOWER C USD 0.01AMTUS03027X1000
0.10%AGILENT TECHNOLO USD 0.01AUS00846U1016
0.10%TARGET CORP USD 0.0833TGTUS87612E1064
0.10%CENCORA INC USD 0.01CORUS03073E1055
0.10%LAS VEGAS SANDS USD 0.001LVSUS5178341070
0.10%EOG RESOURCES IN USD 0.01EOGUS26875P1012
0.10%MOTOROLA SOLUTIO USD 0.01MSIUS6200763075
0.10%ROSS STORES INC USD 0.01ROSTUS7782961038
0.10%VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.10%FORD MOTOR CO USD 0.01FUS3453708600
0.10%Hartford Insuran USD 0.01HIGUS4165151048
0.10%CARDINAL HEALTH I USD NPVCAHUS14149Y1082
0.10%AUTOZONE INC USD 0.01AZOUS0533321024
0.10%WW GRAINGER INC USD 0.5GWWUS3848021040
0.10%ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.10%FEDEX CORP USD 0.1FDXUS31428X1063
0.10%EVERSOURCE ENERGY USD 5ESUS30040W1080
0.09%ARTHUR J GALLAGHER USD 1AJGUS3635761097
0.09%HP INC USD 0.01HPQUS40434L1052
0.09%CASHโ€”โ€”
0.09%AMERICAN WATER W USD 0.01AWKUS0304201033
0.09%OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
0.09%STATE STREET CORP USD 1STTUS8574771031
0.09%FIFTH THIRD BANCO USD NPVFITBUS3167731005
0.09%KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.09%XYLEM INC USD NPVXYLUS98419M1009
0.08%TAKE-TWO INTERAC USD 0.01TTWOUS8740541094
0.08%CHIPOTLE MEXICAN USD 0.01CMGUS1696561059
0.08%FIDELITY NATIONA USD 0.01FISUS31620M1062
0.08%CARRIER GLOBAL C USD 0.01CARRUS14448C1045
0.08%DOORDASH INC USD 0.00001DASHUS25809K1051
0.08%DELTA AIR LINE USD 0.0001DALUS2473617023
0.08%HUMANA INC USD 0.1666666HUMUS4448591028
0.08%HERSHEY CO/THE USD 1HSYUS4278661081
0.08%WORKDAY INC-CLA USD 0.001WDAYUS98138H1014
0.08%WABTEC CORP USD 0.01WABUS9297401088
0.08%ZOETIS INC USD 0.01ZTSUS98978V1035
0.08%ROBINHOOD MARK USD 0.0001HOODUS7707001027
0.08%JACOBS SOLUTIONS USD NPVJUS46982L1089
0.08%RESMED INC USD 0.004RMDUS7611521078
0.08%WARNER BROS DISCO USD NPVWBDUS9344231041
0.08%PAYCHEX INC USD 0.01PAYXUS7043261079
0.08%GENERAL MILLS INC USD 0.1GISUS3703341046
0.08%AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.08%HUNTINGTON BANCS USD 0.01HBANUS4461501045
0.08%BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.08%MCKESSON CORP USD 0.01MCKUS58155Q1031
0.07%KKR & CO INC USD 0.01KKRUS48251W1045
0.07%HALLIBURTON CO USD 2.5HALUS4062161017
0.07%GE HEALTHCARE TE USD 0.01GEHCUS36266G1076
0.07%FISERV INC USD 0.01FISVUS3377381088
0.07%ROPER TECHNOLOGI USD 0.01ROPUS7766961061
0.07%EQUITY RESIDENTI USD 0.01EQRUS29476L1070
0.07%CARNIVAL CORP USD 0.01CCLPA1436583006
0.07%EDISON INTERNATIO USD NPVEIXUS2810201077
0.07%M & T BANK CORP USD 0.5MTBUS55261F1049
0.07%EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.07%PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.07%PHILLIPS 66 USD NPVPSXUS7185461040
0.07%BLACKSTONE IN USD 0.00001BXUS09260D1072
0.07%TRAVELERS COS INC USD NPVTRVUS89417E1091
0.07%SHERWIN-WILLIAMS CO USD 1SHWUS8243481061
0.07%IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.07%KROGER CO USD 1KRUS5010441013
0.07%METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.07%SIMON PROPERTY USD 0.0001SPGUS8288061091
0.07%VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.07%HUBBELL INC USD 0.01HUBBUS4435106079
0.07%UNITED AIRLINES USD 0.01UALUS9100471096
0.07%CENTERPOINT ENER USD 0.01CNPUS15189T1079
0.06%ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.06%ON SEMICONDUCTOR USD 0.01ONUS6821891057
0.06%TAPESTRY INC USD 0.01TPRUS8760301072
0.06%DIAMONDBACK ENER USD 0.01FANGUS25278X1090
0.06%PULTEGROUP INC USD 0.01PHMUS7458671010
0.06%DELL TECHNOLOGIES USD NPVDELLUS24703L2025
0.06%ELECTRONIC ARTS USD 0.01EAUS2855121099
0.06%APTIV PLC USD 0.01APTVJE00BTDN8H13
0.06%TARGA RESOURCES USD 0.001TRGPUS87612G1013
0.06%SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.06%Kellanova USD 0.25KUS4878361082
0.06%WATERS CORP USD 0.01WATUS9418481035
0.06%KRAFT HEINZ CO/T USD 0.01KHCUS5007541064
0.06%REGIONS FINANCIA USD 0.01RFUS7591EP1005
0.06%WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.06%COGNIZANT TECH S USD 0.01CTSHUS1924461023
0.06%Net Current Assetsโ€”โ€”
0.06%TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.06%EQUIFAX INC USD 1.25EFXUS2944291051
0.06%EQT CORP USD NPVEQTUS26884L1098
0.06%BIOGEN INC USD 0.0005BIIBUS09062X1037
0.06%EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.06%KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.06%DEVON ENERGY CORP USD 0.1DVNUS25179M1036
0.05%SYSCO CORP USD 1SYYUS8718291078
0.05%DARDEN RESTAURANT USD NPVDRIUS2371941053
0.05%EXTRA SPACE STOR USD 0.01EXRUS30225T1025
0.05%PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.05%KIMBERLY-CLARK C USD 1.25KMBUS4943681035
0.05%CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.05%EXPAND ENERGY CO USD 0.01EXEUS1651677353
0.05%IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.05%WILLIS TO USD 0.000304635WTWIE00BDB6Q211
0.05%ARCH CAPITAL GRO USD 0.01ACGLBMG0450A1053
0.05%VENTAS INC USD 0.25VTRUS92276F1003
0.05%DOW INC USD 0.01DOWUS2605571031
0.05%MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.05%ATMOS ENERGY CORP USD NPVATOUS0495601058
0.05%SOUTHWEST AIRLINES USD 1LUVUS8447411088
0.05%MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.05%OLD DOMINION FREI USD 0.1ODFLUS6795801009
0.05%CENTENE CORP USD 0.001CNCUS15135B1017
0.05%AMERIPRISE FINAN USD 0.01AMPUS03076C1062
0.05%IQVIA HOLDINGS I USD 0.01IQVUS46266C1053
0.05%ESTEE LAUDER COM USD 0.01ELUS5184391044
0.05%HCA HEALTHCARE I USD 0.01HCAUS40412C1018
0.05%GARMIN LTD CHF 0.1GRMNCH0114405324
0.05%C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.05%WEYERHAEUSER CO USD 1.25WYUS9621661043
0.05%DOVER CORP USD 1DOVUS2600031080
0.05%NORTHERN TRU USD 1.666666NTRSUS6658591044
0.05%FIRST SOLAR INC USD 0.001FSLRUS3364331070
0.04%NETAPP INC USD 0.001NTAPUS64110D1046
0.04%MICROCHIP TECHN USD 0.001MCHPUS5950171042
0.04%LENNAR CORP-A USD 0.1LENUS5260571048
0.04%T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.04%AMCOR PLC USD 0.01AMCRJE00BJ1F3079
0.04%KEYCORP USD 1KEYUS4932671088
0.04%TYLER TECHNOLOGI USD 0.01TYLUS9022521051
0.04%BEST BUY CO INC USD 0.1BBYUS0865161014
0.04%MCCORMICK & CO-N USD 0.01MKCUS5797802064
0.04%AIRBNB INC-CLA USD 0.0001ABNBUS0090661010
0.04%FORTIVE CORP USD 0.01FTVUS34959J1088
0.04%HOST HOTELS & RE USD 0.01HSTUS44107P1049
0.04%PENTAIR PLC USD 0.01PNRIE00BLS09M33
0.04%RALPH LAUREN COR USD 0.01RLUS7512121010
0.04%RAYMOND JAMES FI USD 0.01RJFUS7547301090
0.04%JABIL INC USD 0.001JBLUS4663131039
0.04%INTL FLAVORS & USD 0.125IFFUS4595061015
0.04%DEXCOM INC USD 0.001DXCMUS2521311074
0.04%AVALONBAY COMMUN USD 0.01AVBUS0534841012
0.04%DECKERS OUTDOOR USD 0.01DECKUS2435371073
0.04%ARCHER-DANIELS-MI USD NPVADMUS0394831020
0.04%BALL CORP USD NPVBALLUS0584981064
0.04%KIMCO REALTY COR USD 0.01KIMUS49446R1095
0.04%QUEST DIAGNOSTIC USD 0.01DGXUS74834L1008
0.04%REALTY INCOME CORP USD 1OUS7561091049
0.04%CITIZENS FINANCI USD 0.01CFGUS1746101054
0.04%LULULEMON ATHLE USD 0.005LULUUS5500211090
0.04%GARTNER INC USD 0.0005ITUS3666511072
0.03%HUNT (JB) TRANSP USD 0.01JBHTUS4456581077
0.03%NEWS CORP - CLAS USD 0.01NWSAUS65249B1098
0.03%TERADYNE INC USD 0.125TERUS8807701029
0.03%COPART INC USD NPVCPRTUS2172041061
0.03%BXP Inc USD 0.01BXPUS1011211018
0.03%MGM RESORTS INTE USD 0.01MGMUS5529531015
0.03%CONSTELLATION BR USD 0.01STZUS21036P1084
0.03%OCCIDENTAL PETROL USD 0.2OXYUS6745991058
0.03%GENUINE PARTS CO USD 1GPCUS3724601055
0.03%AKAMAI TECHNOLOG USD 0.01AKAMUS00971T1016
0.03%STANLEY BLACK & D USD 2.5SWKUS8545021011
0.03%ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.03%CLOROX COMPANY USD 1CLXUS1890541097
0.03%PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.03%HEALTHPEAK PROPERTI USD 1DOCUS42250P1030
0.03%HASBRO INC USD 0.5HASUS4180561072
0.03%Gen Digital Inc USD 0.01GENUS6687711084
0.03%PTC INC USD 0.01PTCUS69370C1009
0.03%IDEX CORP USD 0.01IEXUS45167R1041
0.03%CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.03%SBA COMMUNICATIO USD 0.01SBACUS78410G1040
0.03%CHURCH & DWIGHT CO USD 1CHDUS1713401024
0.03%Dayforce Inc USD 0.01DAYUS15677J1088
0.03%STERIS PLC USD 75STEIE00BFY8C754
0.03%ALBEMARLE CORP USD 0.01ALBUS0126531013
0.03%TRIMBLE INC USD 0.001TRMBUS8962391004
0.03%LABCORP HOLDINGS USD 0.1LHUS5049221055
0.03%AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.03%NORWEGIAN CRUIS USD 0.001NCLHBMG667211046
0.03%LENNOX INTERNATI USD 0.01LIIUS5261071071
0.03%BLOCK INC USD 0.0000001XYZUS8522341036
0.02%JACK HENRY & ASS USD 0.01JKHYUS4262811015
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