Companies:
11,056
total market cap:
A$216.552 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#928
ETF rank
A$2.80 B
Marketcap
๐บ๐ธ US
Market
A$93.01
Share price
-0.47%
Change (1 day)
14.95%
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 22, 2026
Number of holdings:
487
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.61%
NVIDIA CORP
NVDA
US67066G1040
719345.00
6.78%
APPLE INC
AAPL
US0378331005
450120.00
4.25%
MICROSOFT CORP
MSFT
US5949181045
228085.00
3.55%
AMAZON.COM INC
AMZN
US0231351067
301290.00
3.16%
ALPHABET INC-CL A
GOOGL
US02079K3059
178475.00
2.84%
BROADCOM INC
AVGO
US11135F1012
142780.00
2.55%
ALPHABET INC-CL C
GOOG
US02079K1079
143990.00
2.12%
MICRON TECHNOLOGY INC
MU
US5951121038
34485.00
1.92%
META PLATFORMS INC-CLASS
META
US30303M1027
67155.00
1.78%
TESLA INC
TSLA
US88160R1014
86515.00
1.41%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
56870.00
1.40%
ADVANCED MICRO DEVICES
AMD
US0079031078
50215.00
1.39%
JPMORGAN CHASE & CO
JPM
US46625H1005
82885.00
1.38%
ELI LILLY & CO
LLY
US5324571083
24620.00
0.96%
INTEL CORP
INTC
US4581401001
133705.00
0.90%
EXXON MOBIL CORP
XOM
US30231G1022
127655.00
0.87%
JOHNSON & JOHNSON
JNJ
US4781601046
73810.00
0.84%
VISA INC-CLASS A SHARES
V
US92826C8394
50820.00
0.80%
LAM RESEARCH CORP
LRCX
US5128073062
38720.00
0.80%
WALMART INC
WMT
US9311421039
134310.00
0.79%
APPLIED MATERIALS INC
AMAT
US0382221051
24200.00
0.75%
CISCO SYSTEMS INC
CSCO
US17275R1023
121000.00
0.73%
CATERPILLAR INC
CAT
US1491231015
14119.00
0.66%
COSTCO WHOLESALE CORP
COST
US22160K1051
13642.00
0.63%
ABBVIE INC
ABBV
US00287Y1091
54450.00
0.61%
MASTERCARD INC - A
MA
US57636Q1040
24805.00
0.59%
BANK OF AMERICA CORP
BAC
US0605051046
201465.00
0.58%
GENERAL ELECTRIC
GE
US3696043013
32065.00
0.57%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
27830.00
0.55%
KLA CORP
KLAC
US4824801009
40161.00
0.53%
PROCTER & GAMBLE CO/THE
PG
US7427181091
71390.00
0.51%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
9075.00
0.50%
HOME DEPOT INC
HD
US4370761029
30250.00
0.50%
CHEVRON CORP
CVX
US1667641005
56870.00
0.49%
SANDISK CORP
SNDK
US80004C2008
4295.00
0.48%
COCA-COLA CO/THE
KO
US1912161007
119185.00
0.48%
GE VERNOVA INC
GEV
US36828A1016
8470.00
0.48%
NETFLIX INC
NFLX
US64110L1061
129470.00
0.47%
TEXAS INSTRUMENTS INC
TXN
US8825081040
27830.00
0.46%
ORACLE CORP
ORCL
US68389X1054
52030.00
0.43%
MERCK & CO. INC.
MRK
US58933Y1055
73810.00
0.42%
MORGAN STANLEY
MS
US6174464486
36905.00
0.42%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
26620.00
0.42%
PHILIP MORRIS INTERNATION
PM
US7181721090
47795.00
0.41%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
67760.00
0.40%
WELLS FARGO & CO
WFC
US9497461015
93775.00
0.39%
WESTERN DIGITAL CORP
WDC
US9581021055
10565.00
0.38%
RTX CORP
RTX
US75513E1010
41140.00
0.38%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6875.00
0.38%
LINDE PLC
LIN
IE000S9YS762
14520.00
0.38%
CITIGROUP INC
C
US1729674242
52030.00
0.36%
INTL BUSINESS MACHINES CO
IBM
US4592001014
28435.00
0.36%
QUALCOMM INC
QCOM
US7475251036
32065.00
0.36%
PALO ALTO NETWORKS INC
PANW
US6974351057
24805.00
0.34%
ANALOG DEVICES INC
ADI
US0326541051
15125.00
0.32%
AMPHENOL CORP-CL A
APH
US0320951017
37510.00
0.30%
MCDONALD'S CORP
MCD
US5801351017
21780.00
0.30%
PEPSICO INC
PEP
US7134481081
42350.00
0.30%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
129470.00
0.30%
IFT - MONEY MARKET PORT
โ
US4577565009
5880931.39
0.29%
AMGEN INC
AMGN
US0311621009
16335.00
0.28%
WALT DISNEY CO/THE
DIS
US2546871060
53240.00
0.28%
AMERICAN EXPRESS CO
AXP
US0258161092
16335.00
0.28%
NEXTERA ENERGY INC
NEE
US65339F1012
64130.00
0.28%
TJX COMPANIES INC
TJX
US8725401090
33880.00
0.28%
ARISTA NETWORKS INC
ANET
US0404132054
31460.00
0.27%
BOEING CO/THE
BA
US0970231058
24200.00
0.27%
EATON CORP PLC
ETN
IE00B8KQN827
12100.00
0.27%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11495.00
0.26%
CORNING INC
GLW
US2193501051
24200.00
0.25%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
7260.00
0.24%
DEERE & CO
DE
US2441991054
7865.00
0.24%
AT&T INC
T
US00206R1023
215380.00
0.24%
UNION PACIFIC CORP
UNP
US9078181081
18150.00
0.24%
GILEAD SCIENCES INC
GILD
US3755581036
38115.00
0.24%
ABBOTT LABORATORIES
ABT
US0028241000
53240.00
0.23%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
50215.00
0.23%
WELLTOWER INC
WELL
US95040Q1040
21780.00
0.23%
BLACKROCK INC
BLK
US09290D1019
4235.00
0.22%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10890.00
0.22%
HONEYWELL INTERNATIONAL I
HON
US4385161066
19360.00
0.22%
UBER TECHNOLOGIES INC
UBER
US90353T1007
60500.00
0.22%
PFIZER INC
PFE
US7170811035
174240.00
0.21%
PROLOGIS INC
PLD
US74340W1036
28435.00
0.21%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11495.00
0.21%
CONOCOPHILLIPS
COP
US20825C1045
37510.00
0.20%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23595.00
0.20%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
19360.00
0.20%
CVS HEALTH CORP
CVS
US1266501006
38720.00
0.19%
PROGRESSIVE CORP
PGR
US7433151039
18150.00
0.19%
S&P GLOBAL INC
SPGI
US78409V1044
9075.00
0.19%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7865.00
0.18%
SALESFORCE INC
CRM
US79466L3024
24200.00
0.18%
DANAHER CORP
DHR
US2358511028
19965.00
0.18%
PARKER HANNIFIN CORP
PH
US7010941042
3630.00
0.18%
LOWE'S COS INC
LOW
US5486611073
16940.00
0.18%
ALTRIA GROUP INC
MO
US02209S1033
51425.00
0.18%
CHUBB LTD
CB
CH0044328745
10890.00
0.18%
STARBUCKS CORP
SBUX
US8552441094
35090.00
0.18%
DELL TECHNOLOGIES -C
DELL
US24703L2025
8470.00
0.17%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6655.00
0.17%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8470.00
0.17%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
62920.00
0.17%
SOUTHERN CO/THE
SO
US8425871071
35090.00
0.17%
STRYKER CORP
SYK
US8636671013
10890.00
0.17%
NEWMONT CORP
NEM
US6516391066
32670.00
0.17%
EQUINIX INC
EQIX
US29444U7000
3025.00
0.17%
HOWMET AEROSPACE INC
HWM
US4432011082
12100.00
0.16%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6655.00
0.16%
QUANTA SERVICES INC
PWR
US74762E1029
4235.00
0.16%
MEDTRONIC PLC
MDT
IE00BTN1Y115
39325.00
0.16%
CUMMINS INC
CMI
US2310211063
4235.00
0.15%
BLOOM ENERGY CORP- A
BE
US0937121079
8470.00
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
24200.00
0.15%
LOCKHEED MARTIN CORP
LMT
US5398301094
6050.00
0.15%
FREEPORT-MCMORAN INC
FCX
US35671D8570
44165.00
0.15%
BANK OF NEW YORK MELLON C
BNY
US0640581007
20570.00
0.15%
SERVICENOW INC
NOW
US81762P1021
32065.00
0.14%
US BANCORP
USB
US9029733048
47795.00
0.14%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
12100.00
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
10285.00
0.14%
CME GROUP INC
CME
US12572Q1058
10890.00
0.14%
BLACKSTONE INC
BX
US09260D1072
22990.00
0.14%
MCKESSON CORP
MCK
US58155Q1031
3630.00
0.14%
FORTINET INC
FTNT
US34959E1091
19360.00
0.14%
T-MOBILE US INC
TMUS
US8725901040
15730.00
0.14%
SYNOPSYS INC
SNPS
US8716071076
6050.00
0.14%
WILLIAMS COS INC
WMB
US9694571004
37510.00
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
18755.00
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6655.00
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
7260.00
0.13%
ADOBE INC
ADBE
US00724F1012
12705.00
0.13%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
12100.00
0.13%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
22990.00
0.13%
ELEVANCE HEALTH INC
ELV
US0367521038
6655.00
0.13%
EMERSON ELECTRIC CO
EMR
US2910111044
17545.00
0.13%
CSX CORP
CSX
US1264081035
57475.00
0.13%
AMERICAN TOWER CORP
AMT
US03027X1000
14520.00
0.13%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
23595.00
0.13%
3M CO
MMM
US88579Y1010
15730.00
0.12%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
109505.00
0.12%
COHERENT CORP
COHR
US19247G1076
5445.00
0.12%
MARSH & MCLENNAN COS
MRSH
US5717481023
14520.00
0.12%
TRANSDIGM GROUP INC
TDG
US8936411003
1815.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6655.00
0.12%
SNOWFLAKE INC
SNOW
US8334451098
10285.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7260.00
0.12%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7865.00
0.12%
ROSS STORES INC
ROST
US7782961038
9680.00
0.12%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17545.00
0.12%
ILLINOIS TOOL WORKS
ITW
US4523081093
9075.00
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
7260.00
0.12%
CRH PLC
CRH
IE0001827041
20570.00
0.12%
WASTE MANAGEMENT INC
WM
US94106L1098
11495.00
0.12%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
18755.00
0.12%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
39930.00
0.12%
MERCADOLIBRE INC
MELI
US58733R1023
1449.00
0.11%
COLGATE-PALMOLIVE CO
CL
US1941621039
24805.00
0.11%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1449.00
0.11%
DATADOG INC - CLASS A
DDOG
US23804L1035
9680.00
0.11%
EOG RESOURCES INC
EOG
US26875P1012
16335.00
0.11%
THE CIGNA GROUP
CI
US1255231003
7865.00
0.11%
MARATHON PETROLEUM CORP
MPC
US56585A1025
9075.00
0.11%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
2420.00
0.11%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1044.00
0.11%
VALERO ENERGY CORP
VLO
US91913Y1001
9075.00
0.11%
TERADYNE INC
TER
US8807701029
4840.00
0.11%
GENERAL MOTORS CO
GM
US37045V1008
27830.00
0.11%
INTUIT INC
INTU
US4612021034
8470.00
0.11%
ECOLAB INC
ECL
US2788651006
7865.00
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
16940.00
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
6655.00
0.11%
SLB LTD
SLB
AN8068571086
45375.00
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9680.00
0.11%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9680.00
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
25410.00
0.11%
MOODY'S CORP
MCO
US6153691059
4840.00
0.11%
FEDEX CORP
FDX
US31428X1063
6655.00
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4235.00
0.10%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6655.00
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
38720.00
0.10%
UNITED RENTALS INC
URI
US9113631090
1815.00
0.10%
KKR & CO INC
KKR
US48251W1045
21175.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
45375.00
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
9075.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4840.00
0.10%
PHILLIPS 66
PSX
US7185461040
12100.00
0.10%
CIENA CORP
CIEN
US1717793095
4235.00
0.10%
KINDER MORGAN INC
KMI
US49456B1017
60500.00
0.10%
TRAVELERS COS INC/THE
TRV
US89417E1091
6655.00
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
21175.00
0.10%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5445.00
0.10%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
40535.00
0.10%
DOORDASH INC - A
DASH
US25809K1051
11495.00
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
10285.00
0.10%
WARNER BROS DISCOVERY INC
WBD
US9344231041
71995.00
0.10%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6655.00
0.09%
BAKER HUGHES CO
BKR
US05722G1004
30250.00
0.09%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
3025.00
0.09%
TARGET CORP
TGT
US87612E1064
13915.00
0.09%
NUCOR CORP
NUE
US6703461052
7260.00
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
6655.00
0.09%
AMETEK INC
AME
US0311001004
7260.00
0.09%
PACCAR INC
PCAR
US6937181088
15125.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
25410.00
0.09%
ASTERA LABS INC
ALAB
US04626A1034
4235.00
0.09%
AIRBNB INC-CLASS A
ABNB
US0090661010
12100.00
0.09%
VISTRA CORP
VST
US92840M1027
10285.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
13310.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
16335.00
0.09%
FLEX LTD
FLEX
SG9999000020
10890.00
0.09%
DELTA AIR LINES INC
DAL
US2473617023
19965.00
0.09%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3630.00
0.09%
FORD MOTOR CO
F
US3453708600
121000.00
0.09%
WW GRAINGER INC
GWW
US3848021040
1371.00
0.09%
HCA HEALTHCARE INC
HCA
US40412C1018
4840.00
0.09%
SEMPRA
SRE
US8168511090
19965.00
0.09%
ALLSTATE CORP
ALL
US0200021014
7865.00
0.09%
CARRIER GLOBAL CORP
CARR
US14448C1045
23595.00
0.09%
CINTAS CORP
CTAS
US1729081059
10285.00
0.08%
NIKE INC -CL B
NKE
US6541061031
35695.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4840.00
0.08%
ON SEMICONDUCTOR
ON
US6821891057
12100.00
0.08%
CENCORA INC
COR
US03073E1055
6050.00
0.08%
CARDINAL HEALTH INC
CAH
US14149Y1082
7260.00
0.08%
ENTERGY CORP
ETR
US29364G1031
13915.00
0.08%
REALTY INCOME CORP
O
US7561091049
27225.00
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
27830.00
0.08%
ROCKET LAB
RKLB
US7731211089
16335.00
0.08%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7865.00
0.08%
WABTEC CORP
WAB
US9297401088
5445.00
0.08%
FASTENAL CO
FAST
US3119001044
33880.00
0.08%
CHENIERE ENERGY INC
LNG
US16411R2085
6655.00
0.08%
AFLAC INC
AFL
US0010551028
13915.00
0.08%
CORTEVA INC
CTVA
US22052L1044
20570.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5445.00
0.08%
ONEOK INC
OKE
US6826801036
19360.00
0.07%
KEURIG DR PEPPER INC
KDP
US49271V1008
41745.00
0.07%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13310.00
0.07%
EXELON CORP
EXC
US30161N1019
30855.00
0.07%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5445.00
0.07%
METLIFE INC
MET
US59156R1086
16335.00
0.07%
Net Current Assets
โ
โ
โ
0.07%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4840.00
0.07%
MSCI INC
MSCI
US55354G1004
2420.00
0.07%
AUTOZONE INC
AZO
US0533321024
495.00
0.07%
CARVANA CO
CVNA
US1468691027
21175.00
0.07%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2420.00
0.07%
STATE STREET CORP
STT
US8574771031
8470.00
0.07%
EBAY INC
EBAY
US2786421030
13915.00
0.07%
HUMANA INC
HUM
US4448591028
3630.00
0.07%
XCEL ENERGY INC
XEL
US98389B1008
18150.00
0.07%
DEVON ENERGY CORP
DVN
US25179M1036
32670.00
0.07%
ELECTRONIC ARTS INC
EA
US2855121099
7260.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
16940.00
0.07%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5445.00
0.06%
JABIL INC
JBL
US4663131039
3025.00
0.06%
GARMIN LTD
GRMN
CH0114405324
4840.00
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
39325.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
22385.00
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
9075.00
0.06%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6655.00
0.06%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2420.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
13310.00
0.06%
DR HORTON INC
DHI
US23331A1097
7865.00
0.06%
P G & E CORP
PCG
US69331C1080
67155.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10890.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9680.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5445.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
10285.00
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
11495.00
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1815.00
0.06%
AUTODESK INC
ADSK
US0527691069
6655.00
0.06%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
4235.00
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8470.00
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
3630.00
0.06%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
38824.00
0.06%
VENTAS INC
VTR
US92276F1003
14520.00
0.06%
YUM! BRANDS INC
YUM
US9884981013
8470.00
0.06%
STRATEGY INC
MSTR
US5949724083
10285.00
0.06%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
27225.00
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
6050.00
0.06%
SYSCO CORP
SYY
US8718291078
14520.00
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
15125.00
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15125.00
0.06%
BLOCK INC
XYZ
US8522341036
16335.00
0.06%
IRON MOUNTAIN INC
IRM
US46284V1017
9075.00
0.06%
BECTON DICKINSON AND CO
BDX
US0758871091
8470.00
0.05%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8470.00
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
13915.00
0.05%
CENTENE CORP
CNC
US15135B1017
14520.00
0.05%
ROPER TECHNOLOGIES INC
ROP
US7766961061
3025.00
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
12705.00
0.05%
ROBLOX CORP -CLASS A
RBLX
US7710491033
19360.00
0.05%
DOVER CORP
DOV
US2600031080
4235.00
0.05%
COREWEAVE INC-CL A
CRWV
US21873S1087
9075.00
0.05%
PAYCHEX INC
PAYX
US7043261079
9680.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8470.00
0.05%
ZOETIS INC
ZTS
US98978V1035
12705.00
0.05%
M & T BANK CORP
MTB
US55261F1049
4235.00
0.05%
NETAPP INC
NTAP
US64110D1046
6050.00
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
2420.00
0.05%
KIMBERLY-CLARK CORP
KMB
US4943681035
10285.00
0.05%
HALLIBURTON CO
HAL
US4062161017
26015.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1210.00
0.05%
HUBBELL INC
HUBB
US4435106079
1815.00
0.05%
EQT CORP
EQT
US26884L1098
18755.00
0.05%
KENVUE INC
KVUE
US49177J1025
53845.00
0.05%
ENTEGRIS INC
ENTG
US29362U1043
4840.00
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5445.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5445.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
4235.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
60500.00
0.05%
INGERSOLL-RAND INC
IR
US45687V1061
12100.00
0.05%
NASDAQ INC
NDAQ
US6311031081
11495.00
0.05%
WATERS CORP
WAT
US9418481035
3025.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10890.00
0.05%
KROGER CO
KR
US5010441013
16940.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6655.00
0.04%
NISOURCE INC
NI
US65473P1057
14520.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3630.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3630.00
0.04%
PACKAGING CORP OF AMERICA
PKG
US6951561090
3025.00
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11495.00
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
19965.00
0.04%
NRG ENERGY INC
NRG
US6293775085
6050.00
0.04%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4840.00
0.04%
RESMED INC
RMD
US7611521078
4235.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1210.00
0.04%
TWILIO INC - A
TWLO
US90138F1021
4235.00
0.04%
BIOGEN INC
BIIB
US09062X1037
4235.00
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
13915.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
6655.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
15730.00
0.04%
HERSHEY CO/THE
HSY
US4278661081
4235.00
0.04%
PULTEGROUP INC
PHM
US7458671010
6050.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4235.00
0.04%
EVERPURE INC-A
P
US74624M1027
9680.00
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12705.00
0.04%
COPART INC
CPRT
US2172041061
26015.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4840.00
0.04%
IQVIA HOLDINGS INC
IQV
US46266C1053
4840.00
0.04%
FIRST SOLAR INC
FSLR
US3364331070
3025.00
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6655.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4235.00
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
6655.00
0.04%
MONGODB INC
MDB
US60937P1066
2420.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
6050.00
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2420.00
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
4840.00
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
605.00
0.04%
EXPEDIA GROUP INC
EXPE
US30212P3038
3630.00
0.04%
SNAP-ON INC
SNA
US8330341012
1815.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10285.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
3025.00
0.04%
ILLUMINA INC
ILMN
US4523271090
4840.00
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
6050.00
0.04%
VICI PROPERTIES INC
VICI
US9256521090
32670.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
16940.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
11495.00
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4840.00
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2420.00
0.04%
F5 INC
FFIV
US3156161024
1815.00
0.04%
FAIR ISAAC CORP
FICO
US3032501047
702.00
0.04%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
6050.00
0.04%
PPL CORP
PPL
US69351T1060
21780.00
0.04%
XYLEM INC
XYL
US98419M1009
7260.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4235.00
0.04%
DEXCOM INC
DXCM
US2521311074
12100.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11495.00
0.04%
FISERV INC
FISV
US3377381088
16335.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
24805.00
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6655.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
21175.00
0.03%
HP INC
HPQ
US40434L1052
29040.00
0.03%
LOEWS CORP
L
US5404241086
5445.00
0.03%
EVERGY INC
EVRG
US30034W1062
7260.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1815.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1210.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
16335.00
0.03%
STERIS PLC
STE
IE00BFY8C754
3025.00
0.03%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
16335.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7865.00
0.03%
LABCORP HOLDINGS INC
LH
US5049221055
2420.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
21175.00
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
7260.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
6050.00
0.03%
INCYTE CORP
INCY
US45337C1027
4840.00
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
250.00
0.03%
DOW INC
DOW
US2605571031
21780.00
0.03%
CORPAY INC
CPAY
US2199481068
1815.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
5445.00
0.03%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
7865.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
13915.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2420.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
7865.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
13915.00
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
22385.00
0.03%
MARKEL GROUP INC
MKL
US5705351048
355.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
15730.00
0.03%
KEYCORP
KEY
US4932671088
29040.00
0.03%
VERALTO CORP
VLTO
US92338C1036
7260.00
0.03%
CMS ENERGY CORP
CMS
US1258961002
9075.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9680.00
0.03%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6050.00
0.03%
EQUITY RESIDENTIAL
EQR
US29476L1070
10285.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
38720.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1815.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2420.00
0.03%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
15125.00
0.03%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7260.00
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
26620.00
0.03%
EQUIFAX INC
EFX
US2944291051
3630.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7865.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3630.00
0.03%
COUPANG INC
CPNG
US22266T1097
38720.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
3025.00
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3630.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10890.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4235.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
12705.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
3025.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
16335.00
0.03%
NVR INC
NVR
US62944T1051
80.00
0.03%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4235.00
0.03%
LENNAR CORP-A
LEN
US5260571048
6655.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6655.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1815.00
0.03%
OMNICOM GROUP
OMC
US6819191064
8470.00
0.03%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7260.00
0.03%
CDW CORP/DE
CDW
US12514G1085
4235.00
0.03%
VERISIGN INC
VRSN
US92343E1029
2420.00
0.03%
INSMED INC
INSM
US4576693075
6655.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
1210.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
8470.00
0.02%
CASH
โ
โ
394614.31
0.02%
WATSCO INC
WSO
US9426222009
1210.00
0.02%
INVITATION HOMES INC
INVH
US46187W1071
15125.00
0.02%
GENUINE PARTS CO
GPC
US3724601055
4235.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4235.00
0.02%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
5445.00
0.02%
TRIMBLE INC
TRMB
US8962391004
7260.00
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
8470.00
0.02%
TYSON FOODS INC-CL A
TSN
US9024941034
8470.00
0.02%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2420.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
3630.00
0.02%
HEICO CORP
HEI
US4228061093
1210.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1210.00
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3630.00
0.02%
WP CAREY INC
WPC
US92936U1097
6655.00
0.02%
MASCO CORP
MAS
US5745991068
6050.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
6050.00
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3630.00
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7865.00
0.02%
PTC INC
PTC
US69370C1009
3630.00
0.02%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6655.00
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3025.00
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
3025.00
0.02%
ROLLINS INC
ROL
US7757111049
9075.00
0.02%
ZSCALER INC
ZS
US98980G1022
3025.00
0.02%
TEXTRON INC
TXT
US8832031012
5445.00
0.02%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7260.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15730.00
0.01%
MEDLINE INC-CL A
MDLN
US58507V1070
7865.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4235.00
0.01%
CARLYLE GROUP INC/THE
CG
US14316J1088
6655.00
0.01%
JPM CASH BAL USD
โ
โ
288479.17
0.01%
NEWS CORP - CLASS A
NWSA
US65249B1098
11495.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
S&P500 EMINI FUT Sep26
โ
โ
21.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
605.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
HOLOGIC INC- CVR
โ
โ
6369.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
3025.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00