Companies:
10,645
total market cap:
S$177.577 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#910
ETF rank
S$2.15 B
Marketcap
๐บ๐ธ US
Market
S$76.85
Share price
0.02%
Change (1 day)
7.39%
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
January 21, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.29%
NVIDIA CORP
NVDA
US67066G1040
669273.00
6.22%
APPLE INC
AAPL
US0378331005
422433.00
5.58%
MICROSOFT CORP
MSFT
US5949181045
211497.00
3.81%
AMAZON.COM INC
AMZN
US0231351067
277134.00
3.23%
ALPHABET INC-CL A
GOOGL
US02079K3059
165495.00
2.81%
ALPHABET INC-CL C
GOOG
US02079K1079
144177.00
2.56%
BROADCOM INC
AVGO
US11135F1012
131274.00
2.25%
META PLATFORMS INC-CLASS
META
US30303M1027
61710.00
2.04%
TESLA INC
TSLA
US88160R1014
79662.00
1.50%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
52173.00
1.46%
ELI LILLY & CO
LLY
US5324571083
22740.00
1.40%
JPMORGAN CHASE & CO
JPM
US46625H1005
77979.00
0.95%
EXXON MOBIL CORP
XOM
US30231G1022
120054.00
0.93%
VISA INC-CLASS A SHARES
V
US92826C8394
48246.00
0.89%
JOHNSON & JOHNSON
JNJ
US4781601046
68442.00
0.87%
WALMART INC
WMT
US9311421039
122298.00
0.74%
MASTERCARD INC - A
MA
US57636Q1040
23562.00
0.74%
COSTCO WHOLESALE CORP
COST
US22160K1051
12642.00
0.74%
MICRON TECHNOLOGY INC
MU
US5951121038
31977.00
0.68%
ADVANCED MICRO DEVICES
AMD
US0079031078
46002.00
0.65%
ABBVIE INC
ABBV
US00287Y1091
50490.00
0.65%
HOME DEPOT INC
HD
US4370761029
28611.00
0.61%
NETFLIX INC
NFLX
US64110L1061
121176.00
0.61%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
62271.00
0.59%
BANK OF AMERICA CORP
BAC
US0605051046
190179.00
0.58%
PROCTER & GAMBLE CO/THE
PG
US7427181091
66759.00
0.57%
GENERAL ELECTRIC
GE
US3696043013
30294.00
0.53%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
25806.00
0.53%
CHEVRON CORP
CVX
US1667641005
53295.00
0.52%
CATERPILLAR INC
CAT
US1491231015
13464.00
0.50%
ORACLE CORP
ORCL
US68389X1054
48246.00
0.49%
CISCO SYSTEMS INC
CSCO
US17275R1023
112761.00
0.49%
LAM RESEARCH CORP
LRCX
US5128073062
35904.00
0.48%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8415.00
0.48%
COCA-COLA CO/THE
KO
US1912161007
111639.00
0.47%
MERCK & CO. INC.
MRK
US58933Y1055
70686.00
0.47%
INTL BUSINESS MACHINES CO
IBM
US4592001014
26367.00
0.46%
WELLS FARGO & CO
WFC
US9497461015
89199.00
0.45%
RTX CORP
RTX
US75513E1010
38148.00
0.44%
PHILIP MORRIS INTERNATION
PM
US7181721090
44319.00
0.44%
APPLIED MATERIALS INC
AMAT
US0382221051
23001.00
0.40%
INTEL CORP
INTC
US4581401001
123420.00
0.40%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
10659.00
0.39%
MORGAN STANLEY
MS
US6174464486
35343.00
0.37%
MCDONALD'S CORP
MCD
US5801351017
20196.00
0.35%
SALESFORCE INC
CRM
US79466L3024
26367.00
0.35%
LINDE PLC
LIN
IE000S9YS762
13464.00
0.35%
ABBOTT LABORATORIES
ABT
US0028241000
49368.00
0.35%
CITIGROUP INC
C
US1729674242
51051.00
0.34%
KLA CORP
KLAC
US4824801009
3759.00
0.34%
PEPSICO INC
PEP
US7134481081
38709.00
0.34%
WALT DISNEY CO/THE
DIS
US2546871060
51051.00
0.33%
BOEING CO/THE
BA
US0970231058
21879.00
0.32%
AMERICAN EXPRESS CO
AXP
US0258161092
15147.00
0.32%
AMPHENOL CORP-CL A
APH
US0320951017
34782.00
0.31%
AMGEN INC
AMGN
US0311621009
15147.00
0.31%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10098.00
0.31%
GE VERNOVA INC
GEV
US36828A1016
7854.00
0.30%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
17952.00
0.30%
TEXAS INSTRUMENTS INC
TXN
US8825081040
25806.00
0.30%
TJX COMPANIES INC
TJX
US8725401090
31977.00
0.30%
NEXTERA ENERGY INC
NEE
US65339F1012
59466.00
0.29%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
48246.00
0.29%
UBER TECHNOLOGIES INC
UBER
US90353T1007
57222.00
0.29%
QUALCOMM INC
QCOM
US7475251036
30855.00
0.28%
AT&T INC
T
US00206R1023
203643.00
0.28%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
120054.00
0.28%
BOOKING HOLDINGS INC
BKNG
US09857L1089
920.00
0.27%
GILEAD SCIENCES INC
GILD
US3755581036
35343.00
0.27%
S&P GLOBAL INC
SPGI
US78409V1044
8415.00
0.27%
DANAHER CORP
DHR
US2358511028
18513.00
0.26%
LOWE'S COS INC
LOW
US5486611073
15708.00
0.26%
BLACKROCK INC
BLK
US09290D1019
3927.00
0.25%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
18073.00
0.25%
ANALOG DEVICES INC
ADI
US0326541051
14025.00
0.25%
PFIZER INC
PFE
US7170811035
161568.00
0.24%
INTUIT INC
INTU
US4612021034
7854.00
0.23%
UNION PACIFIC CORP
UNP
US9078181081
16830.00
0.23%
EATON CORP PLC
ETN
IE00B8KQN827
11220.00
0.23%
HONEYWELL INTERNATIONAL I
HON
US4385161066
17952.00
0.23%
DEERE & CO
DE
US2441991054
7293.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
42075.00
0.22%
MEDTRONIC PLC
MDT
IE00BTN1Y115
36465.00
0.22%
SERVICENOW INC
NOW
US81762P1021
29476.00
0.22%
NEWMONT CORP
NEM
US6516391066
31416.00
0.22%
ARISTA NETWORKS INC
ANET
US0404132054
29172.00
0.22%
WELLTOWER INC
WELL
US95040Q1040
19635.00
0.22%
STRYKER CORP
SYK
US8636671013
10098.00
0.21%
ADOBE INC
ADBE
US00724F1012
11781.00
0.21%
PALO ALTO NETWORKS INC
PANW
US6974351057
19635.00
0.21%
PROLOGIS INC
PLD
US74340W1036
26367.00
0.20%
LOCKHEED MARTIN CORP
LMT
US5398301094
5610.00
0.20%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7293.00
0.20%
BLACKSTONE INC
BX
US09260D1072
21318.00
0.20%
CONOCOPHILLIPS
COP
US20825C1045
35343.00
0.20%
PROGRESSIVE CORP
PGR
US7433151039
16830.00
0.20%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6171.00
0.19%
CHUBB LTD
CB
CH0044328745
10650.00
0.19%
STARBUCKS CORP
SBUX
US8552441094
32538.00
0.19%
PARKER HANNIFIN CORP
PH
US7010941042
3366.00
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
57783.00
0.18%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
6732.00
0.18%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
11781.00
0.18%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
103224.00
0.17%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
16269.00
0.17%
CME GROUP INC
CME
US12572Q1058
10098.00
0.17%
MERCADOLIBRE INC
MELI
US58733R1023
1361.00
0.17%
CVS HEALTH CORP
CVS
US1266501006
35904.00
0.17%
ALTRIA GROUP INC
MO
US02209S1033
47685.00
0.17%
SOUTHERN CO/THE
SO
US8425871071
31416.00
0.17%
IFT - MONEY MARKET PORT
โ
US4577565009
2820045.19
0.16%
DUKE ENERGY CORP
DUK
US26441C2044
21879.00
0.16%
MCKESSON CORP
MCK
US58155Q1031
3366.00
0.16%
SYNOPSYS INC
SNPS
US8716071076
5216.00
0.16%
CONSTELLATION ENERGY
CEG
US21037T1097
8976.00
0.15%
FREEPORT-MCMORAN INC
FCX
US35671D8570
40953.00
0.15%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
11220.00
0.15%
MARSH & MCLENNAN COS
MRSH
US5717481023
14025.00
0.15%
HOWMET AEROSPACE INC
HWM
US4432011082
11220.00
0.15%
CADENCE DESIGN SYS INC
CDNS
US1273871087
7854.00
0.15%
GENERAL DYNAMICS CORP
GD
US3695501086
6732.00
0.15%
NORTHROP GRUMMAN CORP
NOC
US6668071029
3927.00
0.15%
US BANCORP
USB
US9029733048
44319.00
0.15%
T-MOBILE US INC
TMUS
US8725901040
13464.00
0.14%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
6732.00
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6171.00
0.14%
CRH PLC
CRH
IE0001827041
19074.00
0.14%
3M CO
MMM
US88579Y1010
15147.00
0.14%
WESTERN DIGITAL CORP
WDC
US9581021055
9537.00
0.14%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
24123.00
0.14%
CUMMINS INC
CMI
US2310211063
3927.00
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
13464.00
0.14%
MOODY'S CORP
MCO
US6153691059
4488.00
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
10659.00
0.14%
BANK OF NEW YORK MELLON C
BK
US0640581007
19074.00
0.14%
KKR & CO INC
KKR
US48251W1045
19074.00
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
6171.00
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
16269.00
0.13%
WILLIAMS COS INC
WMB
US9694571004
34782.00
0.13%
GENERAL MOTORS CO
GM
US37045V1008
26367.00
0.13%
EQUINIX INC
EQIX
US29444U7000
2805.00
0.13%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
37026.00
0.13%
ILLINOIS TOOL WORKS
ITW
US4523081093
8415.00
0.13%
TRANSDIGM GROUP INC
TDG
US8936411003
1521.00
0.13%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
20757.00
0.13%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
21318.00
0.13%
DOORDASH INC - A
DASH
US25809K1051
10659.00
0.12%
SLB LTD
SLB
AN8068571086
42075.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
24684.00
0.12%
NIKE INC -CL B
NKE
US6541061031
31977.00
0.12%
HCA HEALTHCARE INC
HCA
US40412C1018
4488.00
0.12%
CINTAS CORP
CTAS
US1729081059
10098.00
0.12%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8415.00
0.12%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7293.00
0.12%
COLGATE-PALMOLIVE CO
CL
US1941621039
23001.00
0.12%
CSX CORP
CSX
US1264081035
53295.00
0.12%
SNOWFLAKE INC
SNOW
US8334451098
9537.00
0.12%
THE CIGNA GROUP
CI
US1255231003
7293.00
0.12%
AON PLC-CLASS A
AON
IE00BLP1HW54
6171.00
0.12%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6171.00
0.12%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
17391.00
0.12%
ECOLAB INC
ECL
US2788651006
7293.00
0.12%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2805.00
0.12%
CORNING INC
GLW
US2193501051
21318.00
0.11%
CARVANA CO
CVNA
US1468691027
3927.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6171.00
0.11%
PACCAR INC
PCAR
US6937181088
14586.00
0.11%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
36465.00
0.11%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7293.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6171.00
0.11%
QUANTA SERVICES INC
PWR
US74762E1029
3927.00
0.11%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
10659.00
0.11%
WARNER BROS DISCOVERY INC
WBD
US9344231041
64515.00
0.11%
CENCORA INC
COR
US03073E1055
5049.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4488.00
0.11%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
5610.00
0.11%
FEDEX CORP
FDX
US31428X1063
6171.00
0.10%
SIMON PROPERTY GROUP INC
SPG
US8288061091
8976.00
0.10%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
11781.00
0.10%
AUTOZONE INC
AZO
US0533321024
479.00
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
19635.00
0.10%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6171.00
0.10%
AMERICAN ELECTRIC POWER
AEP
US0255371017
14586.00
0.10%
BECTON DICKINSON AND CO
BDX
US0758871091
8415.00
0.10%
EOG RESOURCES INC
EOG
US26875P1012
15708.00
0.10%
ZOETIS INC
ZTS
US98978V1035
12903.00
0.10%
TRAVELERS COS INC/THE
TRV
US89417E1091
6171.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5049.00
0.10%
ROSS STORES INC
ROST
US7782961038
8976.00
0.10%
KINDER MORGAN INC
KMI
US49456B1017
56100.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
24123.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
16830.00
0.09%
VALERO ENERGY CORP
VLO
US91913Y1001
8415.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
6732.00
0.09%
CBRE GROUP INC - A
CBRE
US12504L1098
8415.00
0.09%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
8976.00
0.09%
FASTENAL CO
FAST
US3119001044
32538.00
0.09%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8415.00
0.09%
UNITED RENTALS INC
URI
US9113631090
1683.00
0.09%
SEMPRA
SRE
US8168511090
18513.00
0.09%
FORD MOTOR CO
F
US3453708600
112200.00
0.09%
BAKER HUGHES CO
BKR
US05722G1004
28050.00
0.09%
AMETEK INC
AME
US0311001004
6732.00
0.09%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2244.00
0.09%
AIRBNB INC-CLASS A
ABNB
US0090661010
11781.00
0.09%
VISTRA CORP
VST
US92840M1027
9537.00
0.09%
AUTODESK INC
ADSK
US0527691069
6171.00
0.09%
REALTY INCOME CORP
O
US7561091049
25245.00
0.09%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
26928.00
0.09%
PHILLIPS 66
PSX
US7185461040
11220.00
0.09%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
38148.00
0.09%
AFLAC INC
AFL
US0010551028
13464.00
0.08%
CARDINAL HEALTH INC
CAH
US14149Y1082
6732.00
0.08%
DELTA AIR LINES INC
DAL
US2473617023
18513.00
0.08%
DIGITAL REALTY TRUST INC
DLR
US2538681030
8976.00
0.08%
ROBLOX CORP -CLASS A
RBLX
US7710491033
17952.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4488.00
0.08%
ALLSTATE CORP
ALL
US0200021014
7293.00
0.08%
AXON ENTERPRISE INC
AXON
US05464C1018
2244.00
0.08%
CARRIER GLOBAL CORP
CARR
US14448C1045
22440.00
0.08%
STRATEGY INC
MSTR
US5949724083
7854.00
0.08%
CHENIERE ENERGY INC
LNG
US16411R2085
6171.00
0.08%
MSCI INC
MSCI
US55354G1004
2244.00
0.08%
FORTINET INC
FTNT
US34959E1091
17952.00
0.08%
ELECTRONIC ARTS INC
EA
US2855121099
6732.00
0.08%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1122.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
16830.00
0.08%
EXELON CORP
EXC
US30161N1019
28611.00
0.08%
CORTEVA INC
CTVA
US22052L1044
19635.00
0.08%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2805.00
0.08%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5610.00
0.08%
TARGET CORP
TGT
US87612E1064
12903.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3366.00
0.08%
ONEOK INC
OKE
US6826801036
17391.00
0.08%
WW GRAINGER INC
GWW
US3848021040
1257.00
0.08%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6171.00
0.07%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5049.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
5610.00
0.07%
WABTEC CORP
WAB
US9297401088
5049.00
0.07%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
14025.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
15147.00
0.07%
DATADOG INC - CLASS A
DDOG
US23804L1035
8976.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10098.00
0.07%
IQVIA HOLDINGS INC
IQV
US46266C1053
5049.00
0.07%
RESMED INC
RMD
US7611521078
4488.00
0.07%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5049.00
0.07%
VULCAN MATERIALS CO
VMC
US9291601097
3927.00
0.07%
KROGER CO
KR
US5010441013
17391.00
0.07%
METLIFE INC
MET
US59156R1086
15708.00
0.07%
NUCOR CORP
NUE
US6703461052
6732.00
0.07%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3366.00
0.07%
YUM! BRANDS INC
YUM
US9884981013
7854.00
0.07%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2805.00
0.07%
EBAY INC
EBAY
US2786421030
12903.00
0.07%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
14025.00
0.07%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1122.00
0.07%
DR HORTON INC
DHI
US23331A1097
7293.00
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
7854.00
0.07%
TARGA RESOURCES CORP
TRGP
US87612G1013
6171.00
0.07%
ENTERGY CORP
ETR
US29364G1031
12903.00
0.07%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6171.00
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
12903.00
0.06%
INSMED INC
INSM
US4576693075
6152.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
11781.00
0.06%
TERADYNE INC
TER
US8807701029
4488.00
0.06%
NASDAQ INC
NDAQ
US6311031081
10659.00
0.06%
EQT CORP
EQT
US26884L1098
17391.00
0.06%
PAYCHEX INC
PAYX
US7043261079
8976.00
0.06%
FIFTH THIRD BANCORP
FITB
US3167731005
19074.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10659.00
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
12872.00
0.06%
XYLEM INC
XYL
US98419M1009
6732.00
0.06%
P G & E CORP
PCG
US69331C1080
62271.00
0.06%
BLOCK INC
XYZ
US8522341036
15708.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
34782.00
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1683.00
0.06%
FAIR ISAAC CORP
FICO
US3032501047
658.00
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
10098.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
8976.00
0.06%
M & T BANK CORP
MTB
US55261F1049
4488.00
0.06%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11220.00
0.06%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4488.00
0.06%
DELL TECHNOLOGIES -C
DELL
US24703L2025
8976.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9537.00
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
7854.00
0.06%
FISERV INC
FISV
US3377381088
15147.00
0.06%
SYSCO CORP
SYY
US8718291078
13464.00
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
9537.00
0.06%
VENTAS INC
VTR
US92276F1003
12903.00
0.06%
ROCKET LAB
RKLB
US7731211089
11752.00
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15147.00
0.06%
BLOOM ENERGY CORP- A
BE
US0937121079
6152.00
0.06%
COPART INC
CPRT
US2172041061
24123.00
0.06%
INGERSOLL-RAND INC
IR
US45687V1061
11220.00
0.06%
STATE STREET CORP
STT
US8574771031
7854.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
7854.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2805.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5610.00
0.05%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
561.00
0.05%
MONGODB INC
MDB
US60937P1066
2244.00
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
6171.00
0.05%
HUMANA INC
HUM
US4448591028
3366.00
0.05%
HUBBELL INC
HUBB
US4435106079
1683.00
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
12903.00
0.05%
KENVUE INC
KVUE
US49177J1025
49929.00
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5610.00
0.05%
DEXCOM INC
DXCM
US2521311074
11220.00
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3366.00
0.05%
ULTA BEAUTY INC
ULTA
US90384S3031
1122.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
8415.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1122.00
0.05%
CARNIVAL CORP
CCL
PA1436583006
30855.00
0.05%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10098.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
18513.00
0.05%
HALLIBURTON CO
HAL
US4062161017
24684.00
0.05%
VERISK ANALYTICS INC
VRSK
US92345Y1064
3927.00
0.05%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2244.00
0.05%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12342.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4488.00
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
5610.00
0.05%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
37587.00
0.05%
GARMIN LTD
GRMN
CH0114405324
4488.00
0.05%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
14586.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
34782.00
0.05%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
15147.00
0.05%
NRG ENERGY INC
NRG
US6293775085
5610.00
0.05%
Net Current Assets
โ
โ
โ
0.05%
VICI PROPERTIES INC
VICI
US9256521090
30294.00
0.05%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
6732.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5049.00
0.05%
DOVER CORP
DOV
US2600031080
3927.00
0.05%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5610.00
0.05%
HERSHEY CO/THE
HSY
US4278661081
4488.00
0.05%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
5049.00
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5610.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
43758.00
0.05%
COUPANG INC
CPNG
US22266T1097
38134.00
0.04%
WATERS CORP
WAT
US9418481035
1683.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5610.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
14586.00
0.04%
FLEX LTD
FLEX
SG9999000020
10098.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
10098.00
0.04%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4472.00
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
7272.00
0.04%
STEEL DYNAMICS INC
STLD
US8581191009
3927.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
10659.00
0.04%
NISOURCE INC
NI
US65473P1057
13464.00
0.04%
BIOGEN INC
BIIB
US09062X1037
3927.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3366.00
0.04%
SNAP-ON INC
SNA
US8330341012
1683.00
0.04%
LENNAR CORP-A
LEN
US5260571048
6171.00
0.04%
BROWN & BROWN INC
BRO
US1152361010
7854.00
0.04%
STERIS PLC
STE
IE00BFY8C754
2805.00
0.04%
COSTAR GROUP INC
CSGP
US22160N1090
11220.00
0.04%
EXPAND ENERGY CORP
EXE
US1651677353
6732.00
0.04%
NVR INC
NVR
US62944T1051
78.00
0.04%
ILLUMINA INC
ILMN
US4523271090
4488.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1122.00
0.04%
VERALTO CORP
VLTO
US92338C1036
6732.00
0.04%
ASTERA LABS INC
ALAB
US04626A1034
3912.00
0.04%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3366.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6732.00
0.04%
FIRST SOLAR INC
FSLR
US3364331070
2805.00
0.04%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3927.00
0.04%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
302.00
0.04%
PPL CORP
PPL
US69351T1060
20196.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
24684.00
0.04%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3366.00
0.04%
CENTENE CORP
CNC
US15135B1017
13464.00
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2244.00
0.04%
MARKEL GROUP INC
MKL
US5705351048
343.00
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
18513.00
0.04%
INTERNATIONAL PAPER CO
IP
US4601461035
14586.00
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6171.00
0.04%
CMS ENERGY CORP
CMS
US1258961002
8415.00
0.04%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4488.00
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
6732.00
0.04%
ON SEMICONDUCTOR
ON
US6821891057
11220.00
0.04%
PURE STORAGE INC - CLASS
PSTG
US74624M1027
8952.00
0.04%
EQUIFAX INC
EFX
US2944291051
3366.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
3927.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3366.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5610.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
14586.00
0.04%
INSULET CORP
PODD
US45784P1012
2244.00
0.04%
DEVON ENERGY CORP
DVN
US25179M1036
17391.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4488.00
0.04%
HEICO CORP-CLASS A
HEI/A
US4228062083
2244.00
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4488.00
0.04%
GENERAL MILLS INC
GIS
US3703341046
15147.00
0.04%
OMNICOM GROUP
OMC
US6819191064
8976.00
0.04%
PULTEGROUP INC
PHM
US7458671010
5610.00
0.03%
AMCOR PLC
โ
JE00BV7DQ550
12903.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1683.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7293.00
0.03%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
6732.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1683.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
12903.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
11781.00
0.03%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2244.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6171.00
0.03%
DOW INC
DOW
US2605571031
20196.00
0.03%
FORTIVE CORP
FTV
US34959J1088
8976.00
0.03%
F5 INC
FFIV
US3156161024
1683.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
15147.00
0.03%
HP INC
HPQ
US40434L1052
26928.00
0.03%
LULULEMON ATHLETICA INC
LULU
US5500211090
2805.00
0.03%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1122.00
0.03%
TWILIO INC - A
TWLO
US90138F1021
3927.00
0.03%
PINTEREST INC- CLASS A
PINS
US72352L1061
16830.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5610.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2805.00
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6171.00
0.03%
NETAPP INC
NTAP
US64110D1046
5610.00
0.03%
EQUITY RESIDENTIAL
EQR
US29476L1070
9537.00
0.03%
PENTAIR PLC
PNR
IE00BLS09M33
4488.00
0.03%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4488.00
0.03%
WATSCO INC
WSO
US9426222009
1122.00
0.03%
APTIV PLC
APTV
JE00BTDN8H13
6171.00
0.03%
TRIMBLE INC
TRMB
US8962391004
6732.00
0.03%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7293.00
0.03%
COOPER COS INC/THE
COO
US2166485019
5610.00
0.03%
WP CAREY INC
WPC
US92936U1097
6171.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1683.00
0.03%
ZSCALER INC
ZS
US98980G1022
2805.00
0.03%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
12903.00
0.03%
ROLLINS INC
ROL
US7757111049
8415.00
0.03%
GENUINE PARTS CO
GPC
US3724601055
3927.00
0.03%
KEYCORP
KEY
US4932671088
26928.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
6732.00
0.03%
INVITATION HOMES INC
INVH
US46187W1071
15708.00
0.03%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1122.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2244.00
0.03%
HUBSPOT INC
HUBS
US4435731009
1683.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
2847.00
0.03%
GARTNER INC
IT
US3666511072
2244.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1122.00
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
19635.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7293.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
7854.00
0.03%
EVERGY INC
EVRG
US30034W1062
6732.00
0.03%
LAS VEGAS SANDS CORP
LVS
US5178341070
8976.00
0.03%
COTERRA ENERGY INC
CTRA
US1270971039
21318.00
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
24684.00
0.03%
ENTEGRIS INC
ENTG
US29362U1043
4488.00
0.03%
VERISIGN INC
VRSN
US92343E1029
2244.00
0.03%
SUN COMMUNITIES INC
SUI
US8666741041
3366.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
3927.00
0.03%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2805.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
8415.00
0.03%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3366.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3366.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2244.00
0.03%
LOEWS CORP
L
US5404241086
5049.00
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6171.00
0.03%
TRANSUNION
TRU
US89400J1079
5610.00
0.03%
MASCO CORP
MAS
US5745991068
6171.00
0.03%
CDW CORP/DE
CDW
US12514G1085
3927.00
0.03%
PTC INC
PTC
US69370C1009
3366.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
19635.00
0.03%
INCYTE CORP
INCY
US45337C1027
4488.00
0.03%
HOLOGIC INC
HOLX
US4364401012
6171.00
0.03%
CORPAY INC
CPAY
US2199481068
1683.00
0.03%
TEXTRON INC
TXT
US8832031012
5049.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
3927.00
0.02%
CLOROX COMPANY
CLX
US1890541097
3366.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5610.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8415.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7293.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
3927.00
0.02%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10098.00
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
6171.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
5610.00
0.02%
HEICO CORP
HEI
US4228061093
1122.00
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
10659.00
0.02%
ZILLOW GROUP INC - C
Z
US98954M2008
5049.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2244.00
0.02%
OKTA INC
OKTA
US6792951054
4488.00
0.02%
DOCUSIGN INC
DOCU
US2561631068
5610.00
0.02%
DYNATRACE INC
DT
US2681501092
8415.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
16269.00
0.02%
FOX CORP - CLASS B
FOX
US35137L2043
3927.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
2244.00
0.02%
KIMCO REALTY CORP
KIM
US49446R1095
19074.00
0.02%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1683.00
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7293.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
3927.00
0.01%
NEWS CORP - CLASS B
NWS
US65249B2088
2805.00
0.01%
ZILLOW GROUP INC - A
ZG
US98954M1018
1683.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7293.00
0.01%
JPM CASH BAL USD
โ
โ
105139.50
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
S&P500 EMINI FUT Mar26
โ
โ
6.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
F&G ANNUITIES & LIFE INC
FG
US30190A1043
2.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
561.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1122.00
-0.12%
CASH
โ
โ
-2000291.82