Companies:
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total market cap:
ยฃ102.927 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#917
ETF rank
ยฃ1.24 B
Marketcap
๐บ๐ธ US
Market
ยฃ43.59
Share price
-0.02%
Change (1 day)
2.07%
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
February 11, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.50%
NVIDIA CORP
NVDA
US67066G1040
683589.00
6.86%
APPLE INC
AAPL
US0378331005
431469.00
5.04%
MICROSOFT CORP
MSFT
US5949181045
216021.00
3.33%
AMAZON.COM INC
AMZN
US0231351067
283062.00
3.03%
ALPHABET INC-CL A
GOOGL
US02079K3059
169035.00
2.65%
ALPHABET INC-CL C
GOOG
US02079K1079
147261.00
2.65%
BROADCOM INC
AVGO
US11135F1012
134082.00
2.43%
META PLATFORMS INC-CLASS
META
US30303M1027
63030.00
2.01%
TESLA INC
TSLA
US88160R1014
81366.00
1.54%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
53289.00
1.43%
JPMORGAN CHASE & CO
JPM
US46625H1005
79647.00
1.36%
ELI LILLY & CO
LLY
US5324571083
23220.00
1.09%
EXXON MOBIL CORP
XOM
US30231G1022
122622.00
0.97%
JOHNSON & JOHNSON
JNJ
US4781601046
69906.00
0.94%
VISA INC-CLASS A SHARES
V
US92826C8394
49278.00
0.93%
WALMART INC
WMT
US9311421039
124914.00
0.77%
MICRON TECHNOLOGY INC
MU
US5951121038
32661.00
0.75%
MASTERCARD INC - A
MA
US57636Q1040
24066.00
0.73%
COSTCO WHOLESALE CORP
COST
US22160K1051
12906.00
0.66%
ABBVIE INC
ABBV
US00287Y1091
51570.00
0.66%
HOME DEPOT INC
HD
US4370761029
29223.00
0.63%
PROCTER & GAMBLE CO/THE
PG
US7427181091
68187.00
0.62%
CATERPILLAR INC
CAT
US1491231015
13752.00
0.60%
BANK OF AMERICA CORP
BAC
US0605051046
194247.00
0.58%
ADVANCED MICRO DEVICES
AMD
US0079031078
46986.00
0.58%
CHEVRON CORP
CVX
US1667641005
54435.00
0.57%
CISCO SYSTEMS INC
CSCO
US17275R1023
115173.00
0.57%
NETFLIX INC
NFLX
US64110L1061
123768.00
0.56%
GENERAL ELECTRIC
GE
US3696043013
30942.00
0.52%
COCA-COLA CO/THE
KO
US1912161007
114027.00
0.50%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
63603.00
0.50%
LAM RESEARCH CORP
LRCX
US5128073062
36672.00
0.50%
MERCK & CO. INC.
MRK
US58933Y1055
72198.00
0.49%
PHILIP MORRIS INTERNATION
PM
US7181721090
45267.00
0.47%
WELLS FARGO & CO
WFC
US9497461015
91107.00
0.47%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8595.00
0.46%
APPLIED MATERIALS INC
AMAT
US0382221051
23493.00
0.45%
ORACLE CORP
ORCL
US68389X1054
49278.00
0.44%
RTX CORP
RTX
US75513E1010
38964.00
0.42%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
26358.00
0.42%
INTL BUSINESS MACHINES CO
IBM
US4592001014
26931.00
0.39%
PEPSICO INC
PEP
US7134481081
39537.00
0.38%
GE VERNOVA INC
GEV
US36828A1016
8022.00
0.38%
MCDONALD'S CORP
MCD
US5801351017
20628.00
0.37%
MORGAN STANLEY
MS
US6174464486
36099.00
0.37%
LINDE PLC
LIN
IE000S9YS762
13752.00
0.35%
INTEL CORP
INTC
US4581401001
126060.00
0.35%
CITIGROUP INC
C
US1729674242
52143.00
0.35%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
122622.00
0.34%
AT&T INC
T
US00206R1023
207999.00
0.34%
TEXAS INSTRUMENTS INC
TXN
US8825081040
26358.00
0.33%
KLA CORP
KLAC
US4824801009
3831.00
0.33%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
10887.00
0.33%
ABBOTT LABORATORIES
ABT
US0028241000
50424.00
0.33%
WALT DISNEY CO/THE
DIS
US2546871060
52143.00
0.33%
AMGEN INC
AMGN
US0311621009
15471.00
0.32%
AMERICAN EXPRESS CO
AXP
US0258161092
15471.00
0.32%
GILEAD SCIENCES INC
GILD
US3755581036
36099.00
0.32%
NEXTERA ENERGY INC
NEE
US65339F1012
60738.00
0.30%
BOEING CO/THE
BA
US0970231058
22347.00
0.30%
AMPHENOL CORP-CL A
APH
US0320951017
35526.00
0.30%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10314.00
0.29%
SALESFORCE INC
CRM
US79466L3024
26931.00
0.28%
ANALOG DEVICES INC
ADI
US0326541051
14325.00
0.28%
TJX COMPANIES INC
TJX
US8725401090
32661.00
0.27%
LOWE'S COS INC
LOW
US5486611073
16044.00
0.27%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
49278.00
0.26%
PFIZER INC
PFE
US7170811035
165024.00
0.26%
QUALCOMM INC
QCOM
US7475251036
31515.00
0.26%
EATON CORP PLC
ETN
IE00B8KQN827
11460.00
0.26%
UNION PACIFIC CORP
UNP
US9078181081
17190.00
0.26%
DEERE & CO
DE
US2441991054
7449.00
0.26%
HONEYWELL INTERNATIONAL I
HON
US4385161066
18336.00
0.25%
BLACKROCK INC
BLK
US09290D1019
4011.00
0.24%
DANAHER CORP
DHR
US2358511028
18909.00
0.24%
UBER TECHNOLOGIES INC
UBER
US90353T1007
58446.00
0.24%
ARISTA NETWORKS INC
ANET
US0404132054
29796.00
0.24%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
18336.00
0.24%
WELLTOWER INC
WELL
US95040Q1040
20055.00
0.23%
BOOKING HOLDINGS INC
BKNG
US09857L1089
932.00
0.23%
NEWMONT CORP
NEM
US6516391066
32088.00
0.23%
CONOCOPHILLIPS
COP
US20825C1045
36099.00
0.23%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
18457.00
0.22%
PALO ALTO NETWORKS INC
PANW
US6974351057
22920.00
0.22%
PROLOGIS INC
PLD
US74340W1036
26931.00
0.22%
MEDTRONIC PLC
MDT
IE00BTN1Y115
37245.00
0.22%
STRYKER CORP
SYK
US8636671013
10314.00
0.21%
PROGRESSIVE CORP
PGR
US7433151039
17190.00
0.21%
CHUBB LTD
CB
CH0044328745
10866.00
0.21%
LOCKHEED MARTIN CORP
LMT
US5398301094
5730.00
0.20%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7449.00
0.20%
PARKER HANNIFIN CORP
PH
US7010941042
3438.00
0.20%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
105432.00
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
59019.00
0.19%
ALTRIA GROUP INC
MO
US02209S1033
48705.00
0.19%
MCKESSON CORP
MCK
US58155Q1031
3438.00
0.19%
STARBUCKS CORP
SBUX
US8552441094
33234.00
0.19%
S&P GLOBAL INC
SPGI
US78409V1044
8595.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
42975.00
0.18%
CME GROUP INC
CME
US12572Q1058
10314.00
0.18%
ADOBE INC
ADBE
US00724F1012
12033.00
0.18%
INTUIT INC
INTU
US4612021034
8022.00
0.17%
BLACKSTONE INC
BX
US09260D1072
21774.00
0.17%
CORNING INC
GLW
US2193501051
21774.00
0.17%
T-MOBILE US INC
TMUS
US8725901040
13752.00
0.17%
SERVICENOW INC
NOW
US81762P1021
30100.00
0.17%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6303.00
0.17%
SOUTHERN CO/THE
SO
US8425871071
32088.00
0.17%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
6876.00
0.17%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6303.00
0.16%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4011.00
0.16%
FREEPORT-MCMORAN INC
FCX
US35671D8570
41829.00
0.16%
DUKE ENERGY CORP
DUK
US26441C2044
22347.00
0.16%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
11460.00
0.16%
CVS HEALTH CORP
CVS
US1266501006
36672.00
0.16%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
10887.00
0.16%
MERCADOLIBRE INC
MELI
US58733R1023
1385.00
0.15%
HOWMET AEROSPACE INC
HWM
US4432011082
11460.00
0.15%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
12033.00
0.15%
WILLIAMS COS INC
WMB
US9694571004
35526.00
0.15%
WESTERN DIGITAL CORP
WDC
US9581021055
9741.00
0.15%
WASTE MANAGEMENT INC
WM
US94106L1098
10887.00
0.15%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
16617.00
0.15%
CONSTELLATION ENERGY
CEG
US21037T1097
9168.00
0.15%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
21201.00
0.15%
3M CO
MMM
US88579Y1010
15471.00
0.15%
EMERSON ELECTRIC CO
EMR
US2910111044
16617.00
0.15%
US BANCORP
USB
US9029733048
45267.00
0.15%
ILLINOIS TOOL WORKS
ITW
US4523081093
8595.00
0.15%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
6876.00
0.14%
CUMMINS INC
CMI
US2310211063
4011.00
0.14%
HCA HEALTHCARE INC
HCA
US40412C1018
4584.00
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
17763.00
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
13752.00
0.14%
CRH PLC
CRH
IE0001827041
19482.00
0.14%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7449.00
0.14%
EQUINIX INC
EQIX
US29444U7000
2865.00
0.14%
MARSH & MCLENNAN COS
MRSH
US5717481023
14325.00
0.14%
BANK OF NEW YORK MELLON C
BK
US0640581007
19482.00
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
6876.00
0.14%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8022.00
0.13%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2865.00
0.13%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
37818.00
0.13%
SLB LTD
SLB
AN8068571086
42975.00
0.13%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
24639.00
0.13%
COLGATE-PALMOLIVE CO
CL
US1941621039
23493.00
0.13%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
5730.00
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6303.00
0.13%
FEDEX CORP
FDX
US31428X1063
6303.00
0.13%
CSX CORP
CSX
US1264081035
54435.00
0.13%
SYNOPSYS INC
SNPS
US8716071076
5324.00
0.13%
ECOLAB INC
ECL
US2788651006
7449.00
0.13%
THE CIGNA GROUP
CI
US1255231003
7449.00
0.12%
GENERAL MOTORS CO
GM
US37045V1008
26931.00
0.12%
KKR & CO INC
KKR
US48251W1045
19482.00
0.12%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
37245.00
0.12%
NIKE INC -CL B
NKE
US6541061031
32661.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6303.00
0.12%
QUANTA SERVICES INC
PWR
US74762E1029
4011.00
0.12%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6303.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
25212.00
0.12%
ELEVANCE HEALTH INC
ELV
US0367521038
6303.00
0.12%
TRANSDIGM GROUP INC
TDG
US8936411003
1545.00
0.12%
CINTAS CORP
CTAS
US1729081059
10314.00
0.11%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6303.00
0.11%
CENCORA INC
COR
US03073E1055
5157.00
0.11%
DOORDASH INC - A
DASH
US25809K1051
10887.00
0.11%
PACCAR INC
PCAR
US6937181088
14898.00
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
14898.00
0.11%
MOODY'S CORP
MCO
US6153691059
4584.00
0.11%
TRAVELERS COS INC/THE
TRV
US89417E1091
6303.00
0.11%
EOG RESOURCES INC
EOG
US26875P1012
16044.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4584.00
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
6303.00
0.11%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8595.00
0.11%
PHILLIPS 66
PSX
US7185461040
11460.00
0.11%
WARNER BROS DISCOVERY INC
WBD
US9344231041
65895.00
0.10%
BAKER HUGHES CO
BKR
US05722G1004
28650.00
0.10%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9168.00
0.10%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9168.00
0.10%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8595.00
0.10%
ROSS STORES INC
ROST
US7782961038
9168.00
0.10%
SEMPRA
SRE
US8168511090
18909.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5157.00
0.10%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
21774.00
0.10%
VALERO ENERGY CORP
VLO
US91913Y1001
8595.00
0.10%
SNOWFLAKE INC
SNOW
US8334451098
9741.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
6876.00
0.10%
KINDER MORGAN INC
KMI
US49456B1017
57300.00
0.10%
AUTOZONE INC
AZO
US0533321024
479.00
0.10%
REALTY INCOME CORP
O
US7561091049
25785.00
0.10%
ZOETIS INC
ZTS
US98978V1035
13179.00
0.09%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2292.00
0.09%
BECTON DICKINSON AND CO
BDX
US0758871091
8595.00
0.09%
UNITED RENTALS INC
URI
US9113631090
1719.00
0.09%
ALLSTATE CORP
ALL
US0200021014
7449.00
0.09%
FORD MOTOR CO
F
US3453708600
114600.00
0.09%
DIGITAL REALTY TRUST INC
DLR
US2538681030
9168.00
0.09%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5730.00
0.09%
VISTRA CORP
VST
US92840M1027
9741.00
0.09%
FASTENAL CO
FAST
US3119001044
33234.00
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
20055.00
0.09%
AMETEK INC
AME
US0311001004
6876.00
0.09%
FORTINET INC
FTNT
US34959E1091
18336.00
0.09%
CARDINAL HEALTH INC
CAH
US14149Y1082
6876.00
0.09%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1146.00
0.09%
TARGET CORP
TGT
US87612E1064
13179.00
0.09%
TERADYNE INC
TER
US8807701029
4584.00
0.09%
ONEOK INC
OKE
US6826801036
17763.00
0.09%
CARRIER GLOBAL CORP
CARR
US14448C1045
22920.00
0.09%
AFLAC INC
AFL
US0010551028
13752.00
0.09%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7449.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
24639.00
0.09%
CORTEVA INC
CTVA
US22052L1044
20055.00
0.09%
WW GRAINGER INC
GWW
US3848021040
1281.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
12033.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3438.00
0.08%
DELTA AIR LINES INC
DAL
US2473617023
18909.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
17190.00
0.08%
ENTERGY CORP
ETR
US29364G1031
13179.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17190.00
0.08%
CARVANA CO
CVNA
US1468691027
4011.00
0.08%
ELECTRONIC ARTS INC
EA
US2855121099
6876.00
0.08%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1146.00
0.08%
NUCOR CORP
NUE
US6703461052
6876.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4584.00
0.08%
AIRBNB INC-CLASS A
ABNB
US0090661010
12033.00
0.08%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
38964.00
0.08%
AUTODESK INC
ADSK
US0527691069
6303.00
0.08%
WABTEC CORP
WAB
US9297401088
5157.00
0.08%
CHENIERE ENERGY INC
LNG
US16411R2085
6303.00
0.08%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2865.00
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
25212.00
0.08%
TARGA RESOURCES CORP
TRGP
US87612G1013
6303.00
0.07%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
14325.00
0.07%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1719.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
5730.00
0.07%
VULCAN MATERIALS CO
VMC
US9291601097
4011.00
0.07%
MSCI INC
MSCI
US55354G1004
2292.00
0.07%
ROBLOX CORP -CLASS A
RBLX
US7710491033
18336.00
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
10314.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
15471.00
0.07%
DATADOG INC - CLASS A
DDOG
US23804L1035
9168.00
0.07%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8022.00
0.07%
METLIFE INC
MET
US59156R1086
16044.00
0.07%
VENTAS INC
VTR
US92276F1003
13179.00
0.07%
YUM! BRANDS INC
YUM
US9884981013
8022.00
0.07%
EXELON CORP
EXC
US30161N1019
29223.00
0.07%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15471.00
0.07%
DR HORTON INC
DHI
US23331A1097
7449.00
0.07%
SYSCO CORP
SYY
US8718291078
13752.00
0.07%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5157.00
0.07%
RESMED INC
RMD
US7611521078
4584.00
0.07%
CBRE GROUP INC - A
CBRE
US12504L1098
8595.00
0.07%
KROGER CO
KR
US5010441013
17763.00
0.07%
IFT - MONEY MARKET PORT
โ
US4577565009
1290973.35
0.07%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9168.00
0.06%
STRATEGY INC
MSTR
US5949724083
8022.00
0.06%
EQT CORP
EQT
US26884L1098
17763.00
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5730.00
0.06%
HERSHEY CO/THE
HSY
US4278661081
4584.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
9168.00
0.06%
STATE STREET CORP
STT
US8574771031
8022.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9741.00
0.06%
AXON ENTERPRISE INC
AXON
US05464C1018
2292.00
0.06%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6303.00
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5157.00
0.06%
INGERSOLL-RAND INC
IR
US45687V1061
11460.00
0.06%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
14325.00
0.06%
M & T BANK CORP
MTB
US55261F1049
4584.00
0.06%
BLOOM ENERGY CORP- A
BE
US0937121079
6272.00
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13136.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10314.00
0.06%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11460.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8022.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
12033.00
0.06%
COPART INC
CPRT
US2172041061
24639.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
55008.00
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
9741.00
0.06%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3438.00
0.06%
P G & E CORP
PCG
US69331C1080
63603.00
0.06%
FISERV INC
FISV
US3377381088
15471.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
35526.00
0.06%
CARNIVAL CORP
CCL
PA1436583006
31515.00
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
13179.00
0.06%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
27504.00
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2865.00
0.06%
EBAY INC
EBAY
US2786421030
13179.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5157.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10887.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5730.00
0.05%
PULTEGROUP INC
PHM
US7458671010
5730.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
5157.00
0.05%
FAIR ISAAC CORP
FICO
US3032501047
670.00
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5730.00
0.05%
BLOCK INC
XYZ
US8522341036
16044.00
0.05%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4584.00
0.05%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
573.00
0.05%
MONGODB INC
MDB
US60937P1066
2292.00
0.05%
ULTA BEAUTY INC
ULTA
US90384S3031
1146.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8022.00
0.05%
GARMIN LTD
GRMN
CH0114405324
4584.00
0.05%
VICI PROPERTIES INC
VICI
US9256521090
30942.00
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3438.00
0.05%
Net Current Assets
โ
โ
โ
0.05%
ROCKET LAB
RKLB
US7731211089
11992.00
0.05%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6303.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2865.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1146.00
0.05%
NASDAQ INC
NDAQ
US6311031081
10887.00
0.05%
PAYCHEX INC
PAYX
US7043261079
9168.00
0.05%
DOVER CORP
DOV
US2600031080
4011.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
4011.00
0.05%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
5157.00
0.05%
INSMED INC
INSM
US4576693075
6272.00
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
13179.00
0.05%
WATERS CORP
WAT
US9418481035
2882.24
0.05%
ATMOS ENERGY CORP
ATO
US0495601058
4584.00
0.05%
DEVON ENERGY CORP
DVN
US25179M1036
17763.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
8595.00
0.05%
KENVUE INC
KVUE
US49177J1025
50997.00
0.05%
PPG INDUSTRIES INC
PPG
US6935061076
6876.00
0.05%
XYLEM INC
XYL
US98419M1009
6876.00
0.05%
DEXCOM INC
DXCM
US2521311074
11460.00
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
5730.00
0.05%
NRG ENERGY INC
NRG
US6293775085
5730.00
0.05%
HALLIBURTON CO
HAL
US4062161017
25212.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
18909.00
0.05%
HUBBELL INC
HUBB
US4435106079
1719.00
0.05%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12606.00
0.05%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
38391.00
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
6303.00
0.05%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
14898.00
0.05%
ON SEMICONDUCTOR
ON
US6821891057
11460.00
0.05%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5730.00
0.04%
BIOGEN INC
BIIB
US09062X1037
4011.00
0.04%
KRAFT HEINZ CO/THE
KHC
US5007541064
25212.00
0.04%
FLEX LTD
FLEX
SG9999000020
10314.00
0.04%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
6876.00
0.04%
OMNICOM GROUP
OMC
US6819191064
9168.00
0.04%
EQUITY RESIDENTIAL
EQR
US29476L1070
9741.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1146.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10314.00
0.04%
KEYCORP
KEY
US4932671088
27504.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3438.00
0.04%
INTERNATIONAL PAPER CO
IP
US4601461035
14898.00
0.04%
WR BERKLEY CORP
WRB
US0844231029
8595.00
0.04%
AMCOR PLC
AMCR
JE00BV7DQ550
13179.00
0.04%
MARKEL GROUP INC
MKL
US5705351048
343.00
0.04%
NETAPP INC
NTAP
US64110D1046
5730.00
0.04%
LENNOX INTERNATIONAL INC
LII
US5261071071
1146.00
0.04%
GENERAL MILLS INC
GIS
US3703341046
15471.00
0.04%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
302.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
14898.00
0.04%
PURE STORAGE INC - CLASS
PSTG
US74624M1027
9132.00
0.04%
DUPONT DE NEMOURS INC
DD
US26614N1028
12033.00
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
6876.00
0.04%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2865.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4011.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3438.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5730.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4011.00
0.04%
SOUTHWEST AIRLINES CO
LUV
US8447411088
13179.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
14898.00
0.04%
COTERRA ENERGY INC
CTRA
US1270971039
21774.00
0.04%
LENNAR CORP-A
LEN
US5260571048
6303.00
0.04%
SNAP-ON INC
SNA
US8330341012
1719.00
0.04%
NVR INC
NVR
US62944T1051
78.00
0.04%
NISOURCE INC
NI
US65473P1057
13752.00
0.04%
PPL CORP
PPL
US69351T1060
20628.00
0.04%
FIRST SOLAR INC
FSLR
US3364331070
2865.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
10887.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
25212.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4584.00
0.04%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
4011.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5730.00
0.04%
VERALTO CORP
VLTO
US92338C1036
6876.00
0.04%
DOW INC
DOW
US2605571031
20628.00
0.04%
ENTEGRIS INC
ENTG
US29362U1043
4584.00
0.04%
CMS ENERGY CORP
CMS
US1258961002
8595.00
0.04%
COUPANG INC
CPNG
US22266T1097
38938.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1719.00
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2292.00
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2292.00
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
18909.00
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
6876.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4011.00
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
7416.00
0.04%
STERIS PLC
STE
IE00BFY8C754
2865.00
0.04%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4584.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
35526.00
0.04%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
15471.00
0.04%
EXPAND ENERGY CORP
EXE
US1651677353
6876.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
10314.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4584.00
0.04%
EQUIFAX INC
EFX
US2944291051
3438.00
0.03%
AVERY DENNISON CORP
AVY
US0536111091
2292.00
0.03%
HUMANA INC
HUM
US4448591028
3438.00
0.03%
CLOROX COMPANY
CLX
US1890541097
3438.00
0.03%
SUN COMMUNITIES INC
SUI
US8666741041
3438.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5730.00
0.03%
LOEWS CORP
L
US5404241086
5157.00
0.03%
ROLLINS INC
ROL
US7757111049
8595.00
0.03%
WP CAREY INC
WPC
US92936U1097
6303.00
0.03%
CDW CORP/DE
CDW
US12514G1085
4011.00
0.03%
INVITATION HOMES INC
INVH
US46187W1071
16044.00
0.03%
PTC INC
PTC
US69370C1009
3438.00
0.03%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3438.00
0.03%
TWILIO INC - A
TWLO
US90138F1021
4011.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6303.00
0.03%
HP INC
HPQ
US40434L1052
27504.00
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6303.00
0.03%
HOLOGIC INC
HOLX
US4364401012
6303.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9168.00
0.03%
COOPER COS INC/THE
COO
US2166485019
5730.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
20055.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2292.00
0.03%
ILLUMINA INC
ILMN
US4523271090
4584.00
0.03%
COSTAR GROUP INC
CSGP
US22160N1090
11460.00
0.03%
EVERGY INC
EVRG
US30034W1062
6876.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
2931.67
0.03%
BROWN & BROWN INC
BRO
US1152361010
8022.00
0.03%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4556.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2865.00
0.03%
LULULEMON ATHLETICA INC
LULU
US5500211090
2865.00
0.03%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3438.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1719.00
0.03%
INCYTE CORP
INCY
US45337C1027
4584.00
0.03%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7449.00
0.03%
TEXTRON INC
TXT
US8832031012
5157.00
0.03%
TRIMBLE INC
TRMB
US8962391004
6876.00
0.03%
LAS VEGAS SANDS CORP
LVS
US5178341070
9168.00
0.03%
F5 INC
FFIV
US3156161024
1719.00
0.03%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1146.00
0.03%
WATSCO INC
WSO
US9426222009
1146.00
0.03%
PENTAIR PLC
PNR
IE00BLS09M33
4584.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10314.00
0.03%
ASTERA LABS INC
ALAB
US04626A1034
3984.00
0.03%
VERISIGN INC
VRSN
US92343E1029
2292.00
0.03%
ZSCALER INC
ZS
US98980G1022
2865.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2292.00
0.03%
CORPAY INC
CPAY
US2199481068
1719.00
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6303.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
15471.00
0.03%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2292.00
0.03%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1719.00
0.03%
MASCO CORP
MAS
US5745991068
6303.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7449.00
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7449.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2292.00
0.03%
INSULET CORP
PODD
US45784P1012
2292.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3438.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
8022.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7449.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3438.00
0.03%
APTIV PLC
APTV
JE00BTDN8H13
6303.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1719.00
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6303.00
0.03%
GENUINE PARTS CO
GPC
US3724601055
4011.00
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
20055.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
6876.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4011.00
0.03%
CENTENE CORP
CNC
US15135B1017
13752.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1146.00
0.02%
TRANSUNION
TRU
US89400J1079
5730.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
16617.00
0.02%
DYNATRACE INC
DT
US2681501092
8595.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7449.00
0.02%
OKTA INC
OKTA
US6792951054
4584.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8595.00
0.02%
HEICO CORP
HEI
US4228061093
1146.00
0.02%
PINTEREST INC- CLASS A
PINS
US72352L1061
17190.00
0.02%
HUBSPOT INC
HUBS
US4435731009
1719.00
0.02%
KIMCO REALTY CORP
KIM
US49446R1095
19482.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2292.00
0.02%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4584.00
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
6303.00
0.02%
GARTNER INC
IT
US3666511072
2292.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
5730.00
0.02%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
13179.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5730.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
4011.00
0.01%
NEWS CORP - CLASS A
NWSA
US65249B1098
10887.00
0.01%
ZILLOW GROUP INC - C
Z
US98954M2008
5157.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4011.00
0.01%
DOCUSIGN INC
DOCU
US2561631068
5730.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
4011.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7449.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
F&G ANNUITIES & LIFE INC
FG
US30190A1043
1.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
2865.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
573.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1146.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
JPM CASH BAL USD
โ
โ
75798.11
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
ZILLOW GROUP INC - A
ZG
US98954M1018
1719.00
0.00%
S&P500 EMINI FUT Mar26
โ
โ
4.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
-0.02%
CASH
โ
โ
-382629.91