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total market cap:
ยฃ113.454 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#968
ETF rank
ยฃ1.54 B
Marketcap
๐บ๐ธ US
Market
ยฃ49.98
Share price
-0.32%
Change (1 day)
9.35%
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
November 11, 2026
Number of holdings:
489
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.91%
APPLE INC
AAPL
US0378331005
458178
6.18%
NVIDIA CORP
NVDA
US67066G1040
731597
5.92%
MICROSOFT CORP
MSFT
US5949181045
233740
4.01%
AMAZON.COM INC
AMZN
US0231351067
309997
2.63%
ALPHABET INC-CL A
GOOGL
US02079K3059
184138
2.47%
BROADCOM INC
AVGO
US11135F1012
146938
2.12%
META PLATFORMS INC-CLASS
META
US30303M1027
69440
2.11%
ALPHABET INC-CL C
GOOG
US02079K1079
149418
1.75%
ELI LILLY & CO
LLY
US5324571083
25020
1.68%
TESLA INC
TSLA
US88160R1014
88660
1.65%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
57660
1.40%
JPMORGAN CHASE & CO
JPM
US46625H1005
83698
1.40%
MICRON TECHNOLOGY INC
MU
US5951121038
35540
1.38%
ADVANCED MICRO DEVICES
AMD
US0079031078
51230
1.10%
VISA INC-CLASS A SHARES
V
US92826C8394
53320
1.04%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
128958
1.03%
JOHNSON & JOHNSON
JNJ
US4781601046
75640
0.84%
WALMART INC
WMT
US9311421039
137020
0.82%
MASTERCARD INC - A
MA
US57636Q1040
25420
0.80%
ABBVIE INC
ABBV
US00287Y1091
55798
0.74%
COSTCO WHOLESALE CORP
COST
US22160K1051
13972
0.61%
CHEVRON CORP
CVX
US1667641005
58898
0.61%
CISCO SYSTEMS INC
CSCO
US17275R1023
123998
0.60%
PROCTER & GAMBLE CO/THE
PG
US7427181091
73160
0.58%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
69440
0.58%
COCA-COLA CO/THE
KO
US1912161007
122764
0.55%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
27900
0.55%
MERCK & CO. INC.
MRK
US58933Y1055
77498
0.54%
GENERAL ELECTRIC
GE
US3696043013
32240
0.53%
HOME DEPOT INC
HD
US4370761029
31004
0.50%
BANK OF AMERICA CORP
BAC
US0605051046
202740
0.48%
APPLIED MATERIALS INC
AMAT
US0382221051
24800
0.47%
PHILIP MORRIS INTERNATION
PM
US7181721090
48980
0.45%
LAM RESEARCH CORP
LRCX
US5128073062
39060
0.44%
INTEL CORP
INTC
US4581401001
146318
0.43%
SPACE EXPLORATION TECHN-C
SPCX
US84615Q1031
62620
0.43%
TEXAS INSTRUMENTS INC
TXN
US8825081040
28520
0.42%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
9300
0.42%
CATERPILLAR INC
CAT
US1491231015
14260
0.41%
NETFLIX INC
NFLX
US64110L1061
130820
0.41%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11780
0.41%
RTX CORP
RTX
US75513E1010
42160
0.41%
PALO ALTO NETWORKS INC
PANW
US6974351057
25420
0.40%
WELLS FARGO & CO
WFC
US9497461015
94860
0.38%
AMGEN INC
AMGN
US0311621009
16740
0.36%
INTL BUSINESS MACHINES CO
IBM
US4592001014
29764
0.36%
LINDE PLC
LIN
IE000S9YS762
14260
0.35%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
31000
0.35%
ORACLE CORP
ORCL
US68389X1054
56224
0.34%
MORGAN STANLEY
MS
US6174464486
37200
0.33%
GE VERNOVA INC
GEV
US36828A1016
8400
0.32%
WALT DISNEY CO/THE
DIS
US2546871060
54560
0.32%
GILEAD SCIENCES INC
GILD
US3755581036
39060
0.32%
KLA CORP
KLAC
US4824801009
41187
0.31%
CITIGROUP INC
C
US1729674242
52080
0.31%
ARISTA NETWORKS INC
ANET
US0404132054
32240
0.31%
ANALOG DEVICES INC
ADI
US0326541051
15500
0.30%
PEPSICO INC
PEP
US7134481081
42780
0.30%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
130818
0.30%
AMPHENOL CORP-CL A
APH
US0320951017
76880
0.30%
MCDONALD'S CORP
MCD
US5801351017
22320
0.29%
ABBOTT LABORATORIES
ABT
US0028241000
53940
0.29%
QUALCOMM INC
QCOM
US7475251036
33478
0.28%
WELLTOWER INC
WELL
US95040Q1040
22938
0.27%
NEXTERA ENERGY INC
NEE
US65339F1012
65720
0.27%
DEERE & CO
DE
US2441991054
8060
0.27%
UNION PACIFIC CORP
UNP
US9078181081
18600
0.26%
BLACKROCK INC
BLK
US09290D1019
4340
0.26%
PFIZER INC
PFE
US7170811035
178560
0.26%
AMERICAN EXPRESS CO
AXP
US0258161092
16740
0.26%
SALESFORCE INC
CRM
US79466L3024
24800
0.25%
CONOCOPHILLIPS
COP
US20825C1045
37820
0.24%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
11160
0.24%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
19220
0.23%
DANAHER CORP
DHR
US2358511028
20460
0.23%
AT&T INC
T
US00206R1023
215138
0.23%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
50220
0.23%
TJX COMPANIES INC
TJX
US8725401090
34720
0.22%
SANDISK CORP
SNDK
US80004C2008
4561
0.22%
EATON CORP PLC
ETN
IE00B8KQN827
12400
0.22%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
27280
0.21%
UBER TECHNOLOGIES INC
UBER
US90353T1007
62000
0.21%
BOEING CO/THE
BA
US0970231058
24800
0.21%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
8060
0.21%
S&P GLOBAL INC
SPGI
US78409V1044
9300
0.20%
CHUBB LTD
CB
CH0044328745
11160
0.20%
MEDTRONIC PLC
MDT
IE00BTN1Y115
40300
0.20%
ALTRIA GROUP INC
MO
US02209S1033
52700
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
64480
0.20%
MCKESSON CORP
MCK
US58155Q1031
3720
0.20%
PROGRESSIVE CORP
PGR
US7433151039
17980
0.20%
LOWE'S COS INC
LOW
US5486611073
17360
0.19%
STARBUCKS CORP
SBUX
US8552441094
35960
0.19%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
7040
0.19%
NEWMONT CORP
NEM
US6516391066
33480
0.18%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
19220
0.18%
PARKER HANNIFIN CORP
PH
US7010941042
3720
0.18%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
12400
0.18%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23560
0.18%
LOCKHEED MARTIN CORP
LMT
US5398301094
6200
0.18%
PROLOGIS INC
PLD
US74340W1036
29140
0.17%
CVS HEALTH CORP
CVS
US1266501006
39680
0.17%
APPLOVIN CORP-CLASS A
APP
US03831W1080
8680
0.17%
WESTERN DIGITAL CORP
WDC
US9581021055
11160
0.17%
CME GROUP INC
CME
US12572Q1058
11160
0.17%
STRYKER CORP
SYK
US8636671013
11160
0.17%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8680
0.16%
BANK OF NEW YORK MELLON C
BNY
US0640581007
21080
0.16%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17980
0.16%
SERVICENOW INC
NOW
US81762P1021
32860
0.16%
EQUINIX INC
EQIX
US29444U7000
3100
0.16%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9074
0.16%
DUKE ENERGY CORP
DUK
US26441C2044
24800
0.16%
SOUTHERN CO/THE
SO
US8425871071
35960
0.16%
PHILLIPS 66
PSX
US7185461040
12400
0.16%
VALERO ENERGY CORP
VLO
US91913Y1001
9300
0.15%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9920
0.15%
EMERSON ELECTRIC CO
EMR
US2910111044
17980
0.15%
SNOWFLAKE INC
SNOW
US8334451098
10540
0.15%
CORNING INC
GLW
US2193501051
24800
0.15%
MARSH & MCLENNAN COS
MRSH
US5717481023
14880
0.15%
3M CO
MMM
US88579Y1010
16744
0.15%
CSX CORP
CSX
US1264081035
58900
0.14%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
112220
0.14%
HOWMET AEROSPACE INC
HWM
US4432011082
12400
0.14%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6820
0.14%
SYNOPSYS INC
SNPS
US8716071076
6200
0.14%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
12400
0.14%
US BANCORP
USB
US9029733048
48980
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
10540
0.14%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8680
0.14%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
3100
0.14%
BLACKSTONE INC
BX
US09260D1072
23560
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
4640
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
11780
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
14880
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
6820
0.14%
ADOBE INC
ADBE
US00724F1012
12400
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
19220
0.14%
INTUIT INC
INTU
US4612021034
8680
0.14%
FREEPORT-MCMORAN INC
FCX
US35671D8570
45260
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6820
0.13%
WILLIAMS COS INC
WMB
US9694571004
38440
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
7438
0.13%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
23560
0.13%
T-MOBILE US INC
TMUS
US8725901040
15500
0.13%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
40920
0.13%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
8060
0.13%
TRAVELERS COS INC/THE
TRV
US89417E1091
6818
0.13%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4964
0.13%
EOG RESOURCES INC
EOG
US26875P1012
16740
0.13%
ILLINOIS TOOL WORKS
ITW
US4523081093
9300
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
7440
0.12%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11780
0.12%
GENERAL MOTORS CO
GM
US37045V1008
27280
0.12%
SLB LTD
SLB
AN8068571086
46500
0.12%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4340
0.12%
ECOLAB INC
ECL
US2788651006
8060
0.12%
ROSS STORES INC
ROST
US7782961038
9920
0.12%
THE CIGNA GROUP
CI
US1255231003
8060
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6820
0.12%
COLGATE-PALMOLIVE CO
CL
US1941621039
25420
0.12%
FORTINET INC
FTNT
US34959E1091
19840
0.12%
MOODY'S CORP
MCO
US6153691059
4960
0.12%
CINTAS CORP
CTAS
US1729081059
10540
0.11%
FEDEX CORP
FDX
US31428X1063
6820
0.11%
CENCORA INC
COR
US03073E1055
6200
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9920
0.11%
HCA HEALTHCARE INC
HCA
US40412C1018
4340
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
24800
0.11%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
8060
0.11%
TRANSDIGM GROUP INC
TDG
US8936411003
1860
0.11%
HONEYWELL INTERNATIONAL I
HON
US4385162056
9920
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
17360
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6820
0.11%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1479
0.11%
MERCADOLIBRE INC
MELI
US58733R1023
1479
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
6820
0.11%
TARGET CORP
TGT
US87612E1064
14260
0.11%
AIRBNB INC-CLASS A
ABNB
US0090661010
12400
0.11%
KKR & CO INC
KKR
US48251W1045
21700
0.10%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
41540
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
9300
0.10%
CUMMINS INC
CMI
US2310211063
4340
0.10%
ALLSTATE CORP
ALL
US0200021014
8060
0.10%
TARGA RESOURCES CORP
TRGP
US87612G1013
6820
0.10%
DOORDASH INC - A
DASH
US25809K1051
11780
0.10%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6820
0.10%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
46500
0.10%
KIMBERLY-CLARK CORP
KMB
US4943681035
18610
0.10%
WW GRAINGER INC
GWW
US3848021040
1401
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
43400
0.10%
CRH PLC
CRH
IE0001827041
21080
0.10%
UNITED RENTALS INC
URI
US9113631090
1860
0.10%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
24180
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
11780
0.10%
KINDER MORGAN INC
KMI
US49456B1017
62000
0.10%
CARDINAL HEALTH INC
CAH
US14149Y1082
7440
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7440
0.09%
AMETEK INC
AME
US0311001004
7440
0.09%
AFLAC INC
AFL
US0010551028
14260
0.09%
NUCOR CORP
NUE
US6703461052
7440
0.09%
ONEOK INC
OKE
US30609A1097
19840
0.09%
AUTODESK INC
ADSK
US0527691069
6820
0.09%
BECTON DICKINSON AND CO
BDX
US0758871091
8680
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
38440
0.09%
FASTENAL CO
FAST
US3119001044
34720
0.09%
EBAY INC
EBAY
US2786421030
14260
0.09%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
2760
0.09%
IFT - MONEY MARKET PORT
โ
US4577565009
1759900.17
0.09%
CHENIERE ENERGY INC
LNG
US16411R2085
6200
0.09%
DOMINION ENERGY INC
D
US25746U1097
26664
0.09%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17360
0.09%
BLOOM ENERGY CORP- A
BE
US0937121079
8680
0.09%
DELTA AIR LINES INC
DAL
US2473617023
20460
0.09%
DATADOG INC - CLASS A
DDOG
US23804L1035
10538
0.08%
CARVANA CO
CVNA
US1468691027
21700
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
9300
0.08%
WABTEC CORP
WAB
US9297401088
5580
0.08%
HUMANA INC
HUM
US4448591028
3720
0.08%
REALTY INCOME CORP
O
US7561091049
28524
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
28520
0.08%
MSCI INC
MSCI
US55354G1004
2480
0.08%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
26660
0.08%
ENTERGY CORP
ETR
US29364G1031
14260
0.08%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5580
0.08%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2480
0.08%
XCEL ENERGY INC
XEL
US98389B1008
19848
0.08%
SEMPRA
SRE
US8168511090
20460
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4960
0.08%
PACCAR INC
PCAR
US6937181088
15500
0.08%
KEURIG DR PEPPER INC
KDP
US49271V1008
42780
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
13640
0.08%
REPUBLIC SERVICES INC
RSG
US7607591002
6200
0.08%
METLIFE INC
MET
US59156R1086
16740
0.08%
AUTOZONE INC
AZO
US0533321024
499
0.07%
YUM! BRANDS INC
YUM
US9884981013
8680
0.07%
EXELON CORP
EXC
US30161N1019
32244
0.07%
WATERS CORP
WAT
US9418481035
3100
0.07%
ROPER TECHNOLOGIES INC
ROP
US7766961061
3100
0.07%
DEVON ENERGY CORP
DVN
US25179M1036
33480
0.07%
STRATEGY INC
MSTR
US5949724083
11160
0.07%
VISTRA CORP
VST
US92840M1027
10540
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
11780
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3720
0.07%
VENTAS INC
VTR
US92276F1003
16120
0.07%
FORD MOTOR CO
F
US3453708600
124000
0.07%
VYLOR INC
VYLR
US92892R1086
21080
0.07%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
40088
0.07%
BLOCK INC
XYZ
US8522341036
16740
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8680
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
11160
0.07%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5580
0.07%
BAKER HUGHES CO
BKR
US05722G1004
31000
0.07%
NIKE INC -CL B
NKE
US6541061031
36580
0.07%
IQVIA HOLDINGS INC
IQV
US46266C1053
4960
0.07%
GARMIN LTD
GRMN
CH0114405324
4960
0.07%
NASDAQ INC
NDAQ
US6311031081
13017
0.07%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4960
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5580
0.07%
STATE STREET CORP
STT
US8574771031
8680
0.06%
SYSCO CORP
SYY
US8718291078
14880
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
14260
0.06%
CARRIER GLOBAL CORP
CARR
US14448C1045
24180
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
40300
0.06%
NETAPP INC
NTAP
US64110D1046
6200
0.06%
ASTERA LABS INC
ALAB
US04626A1034
4960
0.06%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2480
0.06%
PAYCHEX INC
PAYX
US7043261079
9920
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
15500
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9920
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5580
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
9300
0.06%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1059
0.06%
KROGER CO
KR
US5010441013
17984
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
16124
0.06%
TERADYNE INC
TER
US8807701029
4960
0.06%
DR HORTON INC
DHI
US23331A1097
8060
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8680
0.06%
CIENA CORP
CIEN
US1717793095
4340
0.06%
CROWN CASTLE INC
CCI
US22822V1017
13640
0.06%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6200
0.06%
COHERENT CORP
COHR
US19247G1076
5580
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
22940
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
10540
0.05%
VULCAN MATERIALS CO
VMC
US9291601097
3720
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
14260
0.05%
CENTENE CORP
CNC
US15135B1017
15504
0.05%
EQT CORP
EQT
US26884L1098
19220
0.05%
DEXCOM INC
DXCM
US2521311074
12400
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
9920
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
9300
0.05%
BIOGEN INC
BIIB
US09062X1037
4340
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
62000
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5580
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
13020
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1860
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
4340
0.05%
AMEREN CORPORATION
AEE
US0236081024
8680
0.05%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6820
0.05%
Net Current Assets
โ
โ
0.05%
M & T BANK CORP
MTB
US55261F1049
4340
0.05%
TWILIO INC - A
TWLO
US90138F1021
4340
0.05%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
15500
0.05%
RESMED INC
RMD
US7611521078
4340
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5580
0.05%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
6820
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
16740
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3720
0.05%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
620
0.05%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2480
0.05%
ROBLOX CORP -CLASS A
RBLX
US7710491033
20464
0.05%
ZOETIS INC
ZTS
US98978V1035
13020
0.05%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3720
0.05%
FISERV INC
FISV
US3377381088
16740
0.05%
INGERSOLL-RAND INC
IR
US45687V1061
12400
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5580
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
6200
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
3100
0.05%
ILLUMINA INC
ILMN
US4523271090
4960
0.05%
ROCKET LAB CORP
RKLB
US7731211089
16740
0.05%
EVERPURE INC-A
P
US74624M1027
9920
0.05%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4960
0.05%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13640
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
6820
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5580
0.04%
LIBERTY MEDIA CORP-C
FWONK
US5312297550
6820
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4340
0.04%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
8060
0.04%
CDW CORP/DE
CDW
US12514G1085
4340
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4340
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
4960
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
26044
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
6200
0.04%
PULTEGROUP INC
PHM
US7458671010
6200
0.04%
PTC INC
PTC
US69370C1009
3720
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
6200
0.04%
MONGODB INC
MDB
US60937P1066
2480
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2480
0.04%
AXON ENTERPRISE INC
AXON
US05464C1018
2480
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7440
0.04%
COPART INC
CPRT
US2172041061
26660
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1240
0.04%
PACKAGING CORP OF AMERICA
PKG
US6951561090
3100
0.04%
CORPAY INC
CPAY
US2199481068
1860
0.04%
JABIL INC
JBL
US4663131039
3100
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7440
0.04%
INSMED INC
INSM
US4576693075
6820
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
20460
0.04%
VERISIGN INC
VRSN
US92343E1029
2480
0.04%
ON SEMICONDUCTOR
ON
US6821891057
12400
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10540
0.04%
PPL CORP
PPL
US69351T1060
22944
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2480
0.04%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
11784
0.04%
P G & E CORP
PCG
US69331C1080
68820
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6820
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6820
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6820
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
1240
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
16744
0.04%
EMCOR GROUP INC
EME
US29084Q1004
1240
0.04%
VICI PROPERTIES INC
VICI
US9256521090
34098
0.04%
HALLIBURTON CO
HAL
US4062161017
26660
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
13020
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11780
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3720
0.04%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7440
0.04%
ENTEGRIS INC
ENTG
US29362U1043
4960
0.04%
HP INC
HPQ
US40434L1052
29760
0.04%
FLEX LTD
FLEX
SG9999000020
11160
0.04%
VERALTO CORP
VLTO
US92338C1036
7440
0.04%
OMNICOM GROUP
OMC
US6819191064
8680
0.04%
HUBBELL INC
HUBB
US4435106079
1860
0.04%
DOVER CORP
DOV
US2600031080
4340
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4960
0.04%
FIRSTENERGY CORP
FE
US3379321074
17360
0.04%
DOW INC
DOW
US2605571031
22944
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11780
0.04%
HERSHEY CO/THE
HSY
US4278661081
4340
0.04%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3720
0.04%
STERIS PLC
STE
IE00BFY8C754
3100
0.03%
NRG ENERGY INC
NRG
US6293775085
6200
0.03%
LENNAR CORP-A
LEN
US5260571048
6820
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3720
0.03%
MARKEL GROUP INC
MKL
US5705351048
355
0.03%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
16120
0.03%
XYLEM INC
XYL
US98419M1009
7440
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
27280
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2480
0.03%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1240
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
7440
0.03%
F5 INC
FFIV
US3156161024
1860
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6820
0.03%
COUPANG INC
CPNG
US22266T1097
40304
0.03%
BROWN & BROWN INC
BRO
US1152361010
8680
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4340
0.03%
EQUIFAX INC
EFX
US2944291051
3720
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
17364
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
250
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
14884
0.03%
FORTIVE CORP
FTV
US34959J1088
9920
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
6200
0.03%
MASCO CORP
MAS
US5745991068
6200
0.03%
FIRST SOLAR INC
FSLR
US3364331070
3100
0.03%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4340
0.03%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4960
0.03%
LOEWS CORP
L
US5404241086
5580
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2480
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
16744
0.03%
CMS ENERGY CORP
CMS
US1258961002
9924
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
21700
0.03%
INCYTE CORP
INCY
US45337C1027
4960
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3720
0.03%
WR BERKLEY CORP
WRB
US0844231029
8684
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
11780
0.03%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
4340
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
8060
0.03%
GENERAL MILLS INC
GIS
US3703341046
16740
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1860
0.03%
FOX CORP - CLASS A
FOXA
US35137L1052
9920
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
14260
0.03%
COREWEAVE INC-CL A
CRWV
US21873S1087
10540
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
8060
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
39680
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
4340
0.03%
SNAP-ON INC
SNA
US8330341012
1860
0.03%
NISOURCE INC
NI
US65473P1057
14880
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
8680
0.03%
MEDLINE INC-CL A
MDLN
US58507V1070
12400
0.03%
EVERGY INC
EVRG
US30034W1062
7440
0.03%
ZSCALER INC
ZS
US98980G1022
3100
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
3100
0.03%
GENUINE PARTS CO
GPC
US3724601055
4340
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
3169
0.03%
KEYCORP
KEY
US4932671088
29760
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3720
0.02%
TEXTRON INC
TXT
US8832031012
5580
0.02%
BURLINGTON STORES INC
BURL
US1220171060
1860
0.02%
HEICO CORP
HEI
US4228061093
1240
0.02%
WEYERHAEUSER CO
WY
US9621661043
21700
0.02%
TRIMBLE INC
TRMB
US8962391004
7440
0.02%
FAIR ISAAC CORP
FICO
US3032501047
620
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
22940
0.02%
NVR INC
NVR
US62944T1051
80
0.02%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1860
0.02%
WATSCO INC
WSO
US9426222009
1240
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
3100
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
8060
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
8680
0.02%
WP CAREY INC
WPC
US92936U1097
6820
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11780
0.02%
ROLLINS INC
ROL
US7757111049
9924
0.02%
INVITATION HOMES INC
INVH
US46187W1071
16124
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4340
0.02%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2480
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3100
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3720
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
1240
0.02%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
5580
0.02%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
16740
0.01%
CCP INITIAL MARGIN JPMUSD
โ
โ
159428.99
0.01%
CARLYLE GROUP INC/THE
CG
US14316J1088
6820
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4340
0.01%
CORTEVA INC
CTVA
US22052L1044
21080
0.01%
NEWS CORP - CLASS B
NWS
US65249B2088
3724
0.01%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
4340
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154
0.00%
CURRENCY CONTRACT - USD
โ
โ
3904.51
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428
0.00%
S&P500 EMINI FUT Dec26
โ
โ
2
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000
0.00%
HOLOGIC INC- CVR
โ
โ
6369
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500
0.00%
JPM CASH BAL USD
โ
โ
5880.86
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
US71922G4073
2
0.00%
LIBERTY MEDIA CORP-CLASS
FWONA
US5312297717
620
0.00%
CURRENCY CONTRACT - USD
โ
โ
-3225
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516
-0.07%
CASH
โ
โ
-1397265.04