USPX

Franklin U.S. Equity Index ETF USPX

59.97 $ -0.07 %

Market capitalization

$ 1.653 B

Ratio P/E

28.78

Volume

12.962 K

Beta

1.01

EPS

2.08

Dividend

$ 0.63471

Price History

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Inside Franklin U.S. Equity Index ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP 655690 7.358 % 121.663 M $
AAPL.MX APPLE INC 413801 6.955 % 114.991 M $
4338.HK MICROSOFT CORP 207727 6.169 % 101.998 M $
AMZN AMAZON.COM INC 271643 3.728 % 61.633 M $
AVGO BROADCOM INC 128934 3.128 % 51.715 M $
GOOGL ALPHABET INC-CL A 161994 3.074 % 50.821 M $
GOOG ALPHABET INC-CL C 141056 2.683 % 44.355 M $
META META PLATFORMS INC-CLASS 60610 2.444 % 40.415 M $
TSLA TESLA INC 78242 2.08 % 34.394 M $
BRK-B BERKSHIRE HATHAWAY INC-CL 51243 1.541 % 25.480 M $
0Q1F.L JPMORGAN CHASE & CO 76589 1.46 % 24.142 M $
LLY ELI LILLY & CO 22340 1.348 % 22.286 M $
V VISA INC-CLASS A SHARES 47386 0.937 % 15.488 M $
XOM.MX EXXON MOBIL CORP 119016 0.835 % 13.803 M $
WMT WALMART INC 120118 0.825 % 13.641 M $
JNJ JOHNSON & JOHNSON 67222 0.82 % 13.553 M $
0R2Z.L MASTERCARD INC - A 23142 0.756 % 12.507 M $
NFLX NETFLIX INC 118465 0.693 % 11.466 M $
0I47.L COSTCO WHOLESALE CORP 12422 0.667 % 11.025 M $
PLTR PALANTIR TECHNOLOGIES INC 60610 0.665 % 11.000 M $
ABBV ABBVIE INC 49039 0.662 % 10.942 M $
0Q16.L BANK OF AMERICA CORP 189544 0.618 % 10.216 M $
ORCL ORACLE CORP 45733 0.61 % 10.086 M $
AMD ADVANCED MICRO DEVICES 45182 0.604 % 9.990 M $
HD HOME DEPOT INC 27550 0.583 % 9.640 M $
PG PROCTER & GAMBLE CO/THE 65569 0.549 % 9.071 M $
4333.HK CISCO SYSTEMS INC 110200 0.526 % 8.690 M $
GE GENERAL ELECTRIC 29754 0.517 % 8.545 M $
UNH UNITEDHEALTH GROUP INC 25346 0.496 % 8.202 M $
WFC WELLS FARGO & CO 89813 0.489 % 8.089 M $
IBM INTL BUSINESS MACHINES CO 25897 0.484 % 8.007 M $
CVX CHEVRON CORP 53058 0.477 % 7.890 M $
CAT CATERPILLAR INC 13224 0.477 % 7.888 M $
MU MICRON TECHNOLOGY INC 31407 0.469 % 7.755 M $
GS GOLDMAN SACHS GROUP INC 8816 0.462 % 7.641 M $
KO COCA-COLA CO/THE 108547 0.461 % 7.625 M $
MRK MERCK & CO. INC. 67773 0.406 % 6.705 M $
CRM SALESFORCE INC 25897 0.406 % 6.721 M $
PM PHILIP MORRIS INTERNATION 43529 0.39 % 6.455 M $
RTX RTX CORP 37468 0.389 % 6.427 M $
MCD MCDONALD'S CORP 19836 0.372 % 6.145 M $
4336.HK APPLIED MATERIALS INC 22591 0.366 % 6.058 M $
MS MORGAN STANLEY 34162 0.365 % 6.041 M $
TMO THERMO FISHER SCIENTIFIC 10469 0.36 % 5.949 M $
ABT ABBOTT LABORATORIES 48488 0.358 % 5.920 M $
0JT5.L LAM RESEARCH CORP 35264 0.347 % 5.739 M $
ISRG INTUITIVE SURGICAL INC 9918 0.34 % 5.622 M $
C CITIGROUP INC 51243 0.338 % 5.581 M $
AXP AMERICAN EXPRESS CO 15428 0.338 % 5.589 M $
PEP PEPSICO INC 38019 0.335 % 5.537 M $
DIS WALT DISNEY CO/THE 50141 0.326 % 5.397 M $
QCOM QUALCOMM INC 30305 0.321 % 5.313 M $
UBER UBER TECHNOLOGIES INC 56202 0.315 % 5.203 M $
LIN LINDE PLC 13224 0.311 % 5.149 M $
INTU INTUIT INC 7714 0.306 % 5.062 M $
T AT&T INC 199462 0.3 % 4.955 M $
0L5N.L SERVICENOW INC 5792 0.299 % 4.944 M $
4335.HK INTEL CORP 121220 0.295 % 4.885 M $
VZ VERIZON COMMUNICATIONS IN 117363 0.293 % 4.847 M $
GEV GE VERNOVA INC 7714 0.29 % 4.797 M $
AMGN AMGEN INC 14877 0.289 % 4.779 M $
APH AMPHENOL CORP-CL A 34162 0.289 % 4.785 M $
0LCE.L TJX COMPANIES INC 30856 0.287 % 4.743 M $
KLAC KLA CORP 3857 0.286 % 4.723 M $
0W2Y.L BOOKING HOLDINGS INC 910 0.285 % 4.711 M $
0K80.L NEXTERA ENERGY INC 57304 0.279 % 4.616 M $
TXN TEXAS INSTRUMENTS INC 25346 0.277 % 4.586 M $
0Y0Y.L ACCENTURE PLC-CL A 17081 0.275 % 4.552 M $
SCHW SCHWAB (CHARLES) CORP 47386 0.27 % 4.468 M $
BA.SW BOEING CO/THE 20938 0.261 % 4.319 M $
GILD GILEAD SCIENCES INC 34713 0.254 % 4.207 M $
APP APPLOVIN CORP-CLASS A 6061 0.253 % 4.181 M $
0R2Y.L ADOBE INC 12122 0.249 % 4.111 M $
BLK BLACKROCK INC 3857 0.248 % 4.096 M $
COF CAPITAL ONE FINANCIAL COR 17753 0.248 % 4.094 M $
DHR DANAHER CORP 18183 0.247 % 4.082 M $
SPGI S&P GLOBAL INC 8265 0.246 % 4.067 M $
PFE PFIZER INC 157586 0.246 % 4.061 M $
0HOY.L BOSTON SCIENTIFIC CORP 41325 0.235 % 3.878 M $
0R2E.L UNION PACIFIC CORP 16530 0.235 % 3.892 M $
0HFN.L ANALOG DEVICES INC 13775 0.233 % 3.845 M $
0Y3K.L EATON CORP PLC 11020 0.229 % 3.784 M $
0LUS.L WELLTOWER INC 18734 0.228 % 3.763 M $
LOW LOWE'S COS INC 15428 0.228 % 3.777 M $
ANET ARISTA NETWORKS INC 28652 0.224 % 3.699 M $
0KOC.L PROGRESSIVE CORP 16530 0.223 % 3.689 M $
0KF5.L PALO ALTO NETWORKS INC 18734 0.221 % 3.660 M $
0Y6X.L MEDTRONIC PLC 35815 0.219 % 3.627 M $
0R2S.L STRYKER CORP 9918 0.212 % 3.507 M $
CRWD CROWDSTRIKE HOLDINGS INC 6612 0.206 % 3.406 M $
HON HONEYWELL INTERNATIONAL I 17632 0.205 % 3.385 M $
DE DEERE & CO 7163 0.202 % 3.340 M $
0KOD.L PROLOGIS INC 25897 0.198 % 3.280 M $
0QZA.L CONOCOPHILLIPS 34713 0.195 % 3.224 M $
CEG CONSTELLATION ENERGY 8816 0.191 % 3.153 M $
0QZU.L VERTEX PHARMACEUTICALS IN 7163 0.191 % 3.166 M $
0VQD.L CHUBB LTD 10469 0.188 % 3.112 M $
BX BLACKSTONE INC 20387 0.187 % 3.086 M $
BMY.SW BRISTOL-MYERS SQUIBB CO 56753 0.177 % 2.932 M $
0KFZ.L PARKER HANNIFIN CORP 3306 0.176 % 2.908 M $
ADP AUTOMATIC DATA PROCESSING 11020 0.172 % 2.851 M $
MELI MERCADOLIBRE INC 1341 0.169 % 2.800 M $
HOOD ROBINHOOD MARKETS INC - A 20387 0.168 % 2.781 M $
CMCSA COMCAST CORP-CLASS A 103588 0.167 % 2.761 M $
NGT.TO NEWMONT CORP 30856 0.166 % 2.746 M $
MO ALTRIA GROUP INC 46835 0.165 % 2.722 M $
CVS CVS HEALTH CORP 35264 0.163 % 2.699 M $
0HR2.L CME GROUP INC 9918 0.162 % 2.682 M $
MCK MCKESSON CORP 3306 0.16 % 2.638 M $
SO SOUTHERN CO/THE 30856 0.16 % 2.640 M $
SBUX STARBUCKS CORP 31407 0.158 % 2.620 M $
0HS2.L CADENCE DESIGN SYS INC 7714 0.157 % 2.602 M $
LMT.MX LOCKHEED MARTIN CORP 5510 0.155 % 2.564 M $
ICE INTERCONTINENTAL EXCHANGE 15979 0.152 % 2.509 M $
MMC MARSH & MCLENNAN COS 13775 0.151 % 2.502 M $
0ID1.L DUKE ENERGY CORP 21489 0.15 % 2.476 M $
MMM 3M CO 14877 0.148 % 2.439 M $
0Z1W.L KKR & CO INC 18734 0.148 % 2.440 M $
AMT AMERICAN TOWER CORP 13224 0.147 % 2.423 M $
HCA HCA HEALTHCARE INC 4959 0.146 % 2.406 M $
TT TRANE TECHNOLOGIES PLC 6061 0.146 % 2.408 M $
0LBP.L SYNOPSYS INC 5126 0.144 % 2.387 M $
0R2L.L T-MOBILE US INC 11571 0.143 % 2.366 M $
CRH CRH PLC 18734 0.143 % 2.371 M $
0KAB.L O'REILLY AUTOMOTIVE INC 23693 0.141 % 2.325 M $
DASH DOORDASH INC - A 9918 0.135 % 2.236 M $
MRVL MARVELL TECHNOLOGY INC 24244 0.135 % 2.230 M $
GD GENERAL DYNAMICS CORP 6612 0.134 % 2.222 M $
0LHY.L US BANCORP 42978 0.134 % 2.209 M $
WM WASTE MANAGEMENT INC 10469 0.133 % 2.201 M $
0KEF.L PNC FINANCIAL SERVICES GR 11020 0.132 % 2.178 M $
0R33.L EMERSON ELECTRIC CO 15979 0.131 % 2.172 M $
0L5V.L SHERWIN-WILLIAMS CO/THE 6612 0.131 % 2.163 M $
0HLQ.L BANK OF NEW YORK MELLON C 18734 0.13 % 2.144 M $
0K36.L MOODY'S CORP 4408 0.13 % 2.147 M $
HWM HOWMET AEROSPACE INC 11020 0.129 % 2.134 M $
0K92.L NORTHROP GRUMMAN CORP 3857 0.129 % 2.135 M $
AON AON PLC-CLASS A 6061 0.126 % 2.081 M $
0Y7S.L JOHNSON CONTROLS INTERNAT 18183 0.126 % 2.091 M $
0LXB.L WILLIAMS COS INC 33611 0.126 % 2.082 M $
ITW ILLINOIS TOOL WORKS 8265 0.124 % 2.051 M $
0II4.L EQUINIX INC 2755 0.123 % 2.039 M $
GM.SW GENERAL MOTORS CO 26448 0.121 % 2.002 M $
ANTM ELEVANCE HEALTH INC 6061 0.121 % 2.004 M $
NKE NIKE INC -CL B 31407 0.121 % 1.996 M $
SNOW SNOWFLAKE INC 8816 0.12 % 1.986 M $
MDLZ MONDELEZ INTERNATIONAL IN 35815 0.119 % 1.961 M $
UPS.MX UNITED PARCEL SERVICE-CL 20387 0.118 % 1.948 M $
0I58.L CUMMINS INC 3857 0.118 % 1.958 M $
VRT VERTIV HOLDINGS CO-A 10469 0.118 % 1.943 M $
0R2M.L REGENERON PHARMACEUTICALS 2755 0.117 % 1.937 M $
TEL TE CONNECTIVITY PLC 8265 0.117 % 1.934 M $
TDG TRANSDIGM GROUP INC 1426 0.116 % 1.921 M $
MAR MARRIOTT INTERNATIONAL -C 6612 0.115 % 1.903 M $
0HRJ.L CSX CORP 52345 0.115 % 1.903 M $
CI THE CIGNA GROUP 7163 0.114 % 1.888 M $
GLW CORNING INC 20938 0.112 % 1.848 M $
0IFA.L ECOLAB INC 7163 0.111 % 1.842 M $
0HJF.L AUTODESK INC 6061 0.11 % 1.827 M $
0HYJ.L CINTAS CORP 9918 0.11 % 1.815 M $
0I1W.L ROYAL CARIBBEAN CRUISES L 7163 0.109 % 1.808 M $
0HJL.L AUTOZONE INC 479 0.109 % 1.804 M $
0KSR.L QUANTA SERVICES INC 3857 0.108 % 1.786 M $
0K8M.L NORFOLK SOUTHERN CORP 6061 0.107 % 1.776 M $
FCX FREEPORT-MCMORAN INC 39121 0.106 % 1.760 M $
APO APOLLO GLOBAL MANAGEMENT 12673 0.105 % 1.741 M $
CVNA CARVANA CO 3857 0.105 % 1.728 M $
CL COLGATE-PALMOLIVE CO 22591 0.104 % 1.719 M $
WBD WARNER BROS DISCOVERY INC 63365 0.104 % 1.725 M $
0IDR.L EOG RESOURCES INC 15428 0.103 % 1.707 M $
0R03.L TRAVELERS COS INC/THE 6061 0.103 % 1.696 M $
NET CLOUDFLARE INC - CLASS A 8265 0.103 % 1.701 M $
0ITL.L ARTHUR J GALLAGHER & CO 7163 0.103 % 1.704 M $
TFC TRUIST FINANCIAL CORP 35815 0.103 % 1.708 M $
IFT - MONEY MARKET PORT 1689786.15 0.102 % 1.690 M $
RBLX ROBLOX CORP -CLASS A 17081 0.101 % 1.668 M $
COIN COINBASE GLOBAL INC -CLAS 6061 0.101 % 1.662 M $
Net Current Assets 0 0.101 % 1.677 M $
0QZX.L FEDEX CORP 6061 0.101 % 1.677 M $
COR CENCORA INC 4959 0.101 % 1.675 M $
0HEC.L AMERICAN ELECTRIC POWER 14326 0.1 % 1.658 M $
0K3H.L MOTOROLA SOLUTIONS INC 4408 0.099 % 1.637 M $
0J5I.L HILTON WORLDWIDE HOLDINGS 6061 0.099 % 1.635 M $
PYPL PAYPAL HOLDINGS INC 26448 0.098 % 1.617 M $
SRE SEMPRA 18183 0.097 % 1.603 M $
PSX PHILLIPS 66 11571 0.097 % 1.609 M $
0L6P.L SIMON PROPERTY GROUP INC 8816 0.096 % 1.587 M $
WDC WESTERN DIGITAL CORP 9367 0.096 % 1.590 M $
SLB.PA SLB LTD 41325 0.096 % 1.580 M $
STX SEAGATE TECHNOLOGY HOLDIN 5510 0.095 % 1.573 M $
0KXO.L ROSS STORES INC 8816 0.095 % 1.567 M $
0R19.L BECTON DICKINSON AND CO 8265 0.095 % 1.566 M $
PCAR PACCAR INC 14326 0.095 % 1.572 M $
MPN.DE MARATHON PETROLEUM CORP 8265 0.095 % 1.568 M $
0J8P.L IDEXX LABORATORIES INC 2204 0.094 % 1.557 M $
VST VISTRA CORP 9367 0.094 % 1.556 M $
0LK6.L VALERO ENERGY CORP 8816 0.093 % 1.530 M $
FTNT FORTINET INC 18183 0.092 % 1.519 M $
0EDE.L NXP SEMICONDUCTORS NV 6612 0.092 % 1.514 M $
KMI KINDER MORGAN INC 55100 0.091 % 1.504 M $
0M3Q.L ZOETIS INC 12673 0.091 % 1.497 M $
AFL AFLAC INC 13775 0.09 % 1.489 M $
ALL ALLSTATE CORP 7163 0.087 % 1.439 M $
0I9F.L DIGITAL REALTY TRUST INC 8816 0.087 % 1.444 M $
F FORD MOTOR CO 109098 0.087 % 1.434 M $
0HBH.L AIR PRODUCTS & CHEMICALS 6061 0.087 % 1.431 M $
ALNY ALNYLAM PHARMACEUTICALS I 3306 0.086 % 1.422 M $
0K34.L MONSTER BEVERAGE CORP 19285 0.086 % 1.426 M $
ABNB AIRBNB INC-CLASS A 11571 0.085 % 1.412 M $
0L3H.L L3HARRIS TECHNOLOGIES INC 4959 0.084 % 1.397 M $
D DOMINION ENERGY INC 23693 0.084 % 1.385 M $
0KUE.L REALTY INCOME CORP 24244 0.084 % 1.390 M $
EW EDWARDS LIFESCIENCES CORP 16530 0.084 % 1.394 M $
FERG FERGUSON ENTERPRISES INC 5510 0.082 % 1.354 M $
WDAY WORKDAY INC-CLASS A 6061 0.081 % 1.339 M $
0IFX.L ELECTRONIC ARTS INC 6612 0.081 % 1.346 M $
0KXA.L ROCKWELL AUTOMATION INC 3306 0.08 % 1.330 M $
MSTR STRATEGY INC 7163 0.08 % 1.316 M $
0HTG.L CARDINAL HEALTH INC 6612 0.08 % 1.315 M $
AME AMETEK INC 6612 0.08 % 1.318 M $
FAST FASTENAL CO 31958 0.079 % 1.304 M $
AMP AMERIPRISE FINANCIAL INC 2755 0.079 % 1.313 M $
0RR8.L BAKER HUGHES CO 27550 0.079 % 1.306 M $
0HQP.L CBRE GROUP INC - A 8265 0.078 % 1.284 M $
URI UNITED RENTALS INC 1653 0.078 % 1.298 M $
0KCI.L ONEOK INC 17081 0.077 % 1.280 M $
0A3O.L DATADOG INC - CLASS A 8265 0.077 % 1.275 M $
CTVA CORTEVA INC 19285 0.076 % 1.255 M $
0HXW.L CHIPOTLE MEXICAN GRILL IN 37468 0.076 % 1.259 M $
DELL DELL TECHNOLOGIES -C 8816 0.075 % 1.238 M $
MET METLIFE INC 15979 0.075 % 1.248 M $
LNG CHENIERE ENERGY INC 6061 0.074 % 1.217 M $
0QZ4.L DELTA AIR LINES INC 18183 0.074 % 1.222 M $
0KXM.L ROPER TECHNOLOGIES INC 2755 0.074 % 1.231 M $
TTWO TAKE-TWO INTERACTIVE SOFT 4959 0.074 % 1.226 M $
AXON AXON ENTERPRISE INC 2204 0.074 % 1.219 M $
EXC EXELON CORP 28101 0.074 % 1.218 M $
XEL XCEL ENERGY INC 15979 0.073 % 1.210 M $
PSA PUBLIC STORAGE 4408 0.072 % 1.188 M $
0IZI.L WW GRAINGER INC 1237 0.072 % 1.186 M $
MSCI MSCI INC 2204 0.072 % 1.183 M $
0AD4.IL CARRIER GLOBAL CORP 22040 0.071 % 1.169 M $
0I6K.L DR HORTON INC 7714 0.071 % 1.176 M $
0LD8.L TARGET CORP 12673 0.071 % 1.179 M $
0IHP.L ENTERGY CORP 12673 0.071 % 1.177 M $
RSG REPUBLIC SERVICES INC 5510 0.07 % 1.165 M $
VMC VULCAN MATERIALS CO 3857 0.069 % 1.141 M $
AIG AMERICAN INTERNATIONAL GR 14877 0.069 % 1.135 M $
FICO FAIR ISAAC CORP 648 0.069 % 1.141 M $
EBAY EBAY INC 13224 0.067 % 1.109 M $
0JDM.L IQVIA HOLDINGS INC 4959 0.067 % 1.109 M $
0KRX.L PRUDENTIAL FINANCIAL INC 9918 0.067 % 1.104 M $
CTSH COGNIZANT TECH SOLUTIONS- 13775 0.067 % 1.112 M $
0KW4.L RESMED INC 4408 0.067 % 1.102 M $
0HAV.L AGILENT TECHNOLOGIES INC 7714 0.066 % 1.099 M $
MPWR MONOLITHIC POWER SYSTEMS 1102 0.066 % 1.084 M $
0QYD.L YUM! BRANDS INC 7714 0.066 % 1.099 M $
0KS2.L PUBLIC SERVICE ENTERPRISE 13775 0.066 % 1.085 M $
TRGP TARGA RESOURCES CORP 6061 0.066 % 1.086 M $
0JS2.L KROGER CO 17081 0.065 % 1.083 M $
WAB WABTEC CORP 4959 0.064 % 1.052 M $
0K9L.L NUCOR CORP 6612 0.064 % 1.053 M $
GEHC GE HEALTHCARE TECHNOLOGY 12673 0.064 % 1.053 M $
CCI CROWN CASTLE INC 11571 0.064 % 1.051 M $
VEEV VEEVA SYSTEMS INC-CLASS A 4408 0.064 % 1.054 M $
KEYS KEYSIGHT TECHNOLOGIES IN 4959 0.063 % 1.040 M $
STT STATE STREET CORP 8265 0.062 % 1.025 M $
0JZ0.L MARTIN MARIETTA MATERIALS 1653 0.062 % 1.028 M $
0J3H.L HARTFORD INSURANCE GROUP 7714 0.061 % 1.001 M $
0K19.L MICROCHIP TECHNOLOGY INC 14877 0.061 % 1.002 M $
0K4T.L NASDAQ INC 11020 0.06 % 989.596 K $
0KGE.L PAYCHEX INC 8816 0.06 % 991.359 K $
FIS FIDELITY NATIONAL INFO SE 14877 0.059 % 974.146 K $
FISV FISERV INC 14877 0.059 % 977.865 K $
EQT EQT CORP 16530 0.059 % 969.650 K $
KDP KEURIG DR PEPPER INC 33611 0.059 % 974.719 K $
VTR VENTAS INC 12122 0.059 % 981.882 K $
0LC6.L SYSCO CORP 13224 0.058 % 961.517 K $
KMB KIMBERLY-CLARK CORP 9367 0.058 % 954.029 K $
ACGL ARCH CAPITAL GROUP LTD 10469 0.058 % 952.051 K $
SQ BLOCK INC 15428 0.057 % 941.725 K $
OTIS OTIS WORLDWIDE CORP 11020 0.057 % 949.042 K $
FLUT FLUTTER ENTERTAINMENT PLC 4408 0.057 % 946.750 K $
ED CONSOLIDATED EDISON INC 9918 0.057 % 946.673 K $
CPNG COUPANG INC 34162 0.056 % 933.647 K $
0LSL.L WEC ENERGY GROUP INC 8816 0.056 % 923.564 K $
MDB MONGODB INC 2204 0.056 % 922.837 K $
0LIU.L UNITED AIRLINES HOLDINGS 8816 0.056 % 921.272 K $
0M29.L XYLEM INC 6612 0.055 % 914.572 K $
ARES ARES MANAGEMENT CORP - A 5510 0.055 % 905.073 K $
0K4C.L NRG ENERGY INC 5510 0.055 % 904.246 K $
TER TERADYNE INC 4408 0.054 % 894.780 K $
0QR3.L P G & E CORP 60059 0.054 % 897.281 K $
CPRT COPART INC 23142 0.054 % 888.884 K $
GRMN GARMIN LTD 4408 0.054 % 887.198 K $
0R1T.L EXPEDIA GROUP INC 3306 0.053 % 874.139 K $
IR INGERSOLL-RAND INC 11020 0.053 % 873.996 K $
WTW WILLIS TOWERS WATSON PLC 2755 0.053 % 882.619 K $
MTB M & T BANK CORP 4408 0.052 % 863.527 K $
FANG DIAMONDBACK ENERGY INC 5510 0.052 % 867.935 K $
HPE HEWLETT PACKARD ENTERPRIS 36366 0.052 % 867.693 K $
0IM1.L FIFTH THIRD BANCORP 18734 0.051 % 847.151 K $
0LC3.L SYNCHRONY FINANCIAL 10469 0.051 % 835.217 K $
0J6Z.L HUMANA INC 3306 0.051 % 847.625 K $
VRSK VERISK ANALYTICS INC 3857 0.051 % 844.529 K $
LPLA LPL FINANCIAL HOLDINGS IN 2204 0.049 % 812.174 K $
KVUE KENVUE INC 47937 0.049 % 803.424 K $
VICI VICI PROPERTIES INC 29203 0.049 % 815.348 K $
RJF RAYMOND JAMES FINANCIAL I 4959 0.049 % 814.218 K $
0EV1.L CARNIVAL CORP 30305 0.048 % 788.233 K $
HSY HERSHEY CO/THE 4408 0.048 % 796.878 K $
DG DOLLAR GENERAL CORP 6061 0.046 % 753.200 K $
0K10.L METTLER-TOLEDO INTERNATIO 551 0.046 % 761.135 K $
AEE AMEREN CORPORATION 7714 0.046 % 760.678 K $
TSCO TRACTOR SUPPLY COMPANY 14326 0.046 % 764.149 K $
BR BROADRIDGE FINANCIAL SOLU 3306 0.045 % 752.247 K $
0KAK.L OCCIDENTAL PETROLEUM CORP 18183 0.045 % 752.049 K $
ATO ATMOS ENERGY CORP 4408 0.045 % 736.445 K $
ODFL OLD DOMINION FREIGHT LINE 4959 0.045 % 752.181 K $
DOV DOVER CORP 3857 0.045 % 737.767 K $
0K91.L NORTHERN TRUST CORP 5510 0.044 % 735.530 K $
0JU0.L LENNAR CORP-A 6061 0.044 % 731.623 K $
CSGP COSTAR GROUP INC 11020 0.044 % 730.957 K $
STE STERIS PLC 2755 0.044 % 720.185 K $
EXE EXPAND ENERGY CORP 6061 0.044 % 721.683 K $
DXCM DEXCOM INC 11020 0.044 % 723.132 K $
AMRZ AMRIZE LTD 13775 0.044 % 734.621 K $
ADM ARCHER-DANIELS-MIDLAND CO 12673 0.044 % 734.274 K $
HUBB HUBBELL INC 1653 0.044 % 729.816 K $
0HEW.L AMERICAN WATER WORKS CO I 5510 0.043 % 707.815 K $
0IJV.L EXTRA SPACE STORAGE INC 5510 0.043 % 708.255 K $
0J72.L HUNTINGTON BANCSHARES INC 42427 0.043 % 718.713 K $
DTE DTE ENERGY COMPANY 5510 0.043 % 716.300 K $
GIS.SW GENERAL MILLS INC 15428 0.043 % 709.071 K $
CINF CINCINNATI FINANCIAL CORP 4408 0.043 % 711.010 K $
TEAM ATLASSIAN CORP-CL A 4408 0.043 % 708.542 K $
0R06.L FIRST SOLAR INC 2755 0.043 % 704.949 K $
IRM IRON MOUNTAIN INC 8265 0.042 % 697.814 K $
BIIB.SW BIOGEN INC 3857 0.042 % 695.957 K $
PHM PULTEGROUP INC 5510 0.042 % 688.089 K $
0II3.L EQUIFAX INC 3306 0.042 % 695.219 K $
0HVF.L CENTERPOINT ENERGY INC 18183 0.042 % 692.954 K $
FLEX FLEX LTD 9918 0.041 % 669.862 K $
ZS ZSCALER INC 2755 0.041 % 674.644 K $
HAL HALLIBURTON CO 24244 0.041 % 680.772 K $
0HJO.L AVALONBAY COMMUNITIES INC 3857 0.041 % 685.042 K $
EL ESTEE LAUDER COMPANIES-CL 6612 0.041 % 679.581 K $
0HYP.L CITIZENS FINANCIAL GROUP 12122 0.041 % 675.923 K $
ES EVERSOURCE ENERGY 9918 0.04 % 661.531 K $
VLTO VERALTO CORP 6612 0.04 % 658.687 K $
0KEJ.L PPL CORP 19285 0.04 % 654.340 K $
0IC8.L DOLLAR TREE INC 5510 0.04 % 663.018 K $
HPQ.SW HP INC 26448 0.04 % 663.051 K $
PODD INSULET CORP 2204 0.039 % 652.803 K $
OMC OMNICOM GROUP 8816 0.039 % 644.890 K $
NTAP NETAPP INC 5510 0.039 % 647.590 K $
0IPB.L FIRSTENERGY CORP 14326 0.039 % 641.089 K $
0R1R.L KELLANOVA 7714 0.039 % 643.656 K $
ON ON SEMICONDUCTOR 11571 0.039 % 652.373 K $
0LIB.L ULTA BEAUTY INC 1102 0.039 % 649.409 K $
WAT WATERS CORP 1653 0.039 % 649.216 K $
STLD STEEL DYNAMICS INC 3857 0.039 % 640.802 K $
0TZZ.L HUBSPOT INC 1653 0.039 % 636.752 K $
0I8W.L DEVON ENERGY CORP 17081 0.039 % 641.733 K $
STZ CONSTELLATION BRANDS INC- 4408 0.038 % 625.892 K $
0KV3.L REGIONS FINANCIAL CORP 23693 0.038 % 624.074 K $
TROW T ROWE PRICE GROUP INC 6061 0.038 % 633.496 K $
LDOS LEIDOS HOLDINGS INC 3306 0.037 % 613.660 K $
0KEI.L PPG INDUSTRIES INC 6061 0.037 % 608.343 K $
ZM ZOOM COMMUNICATIONS INC 6612 0.036 % 589.063 K $
0KSX.L QUEST DIAGNOSTICS INC 3306 0.036 % 601.097 K $
0I77.L DARDEN RESTAURANTS INC 3306 0.036 % 594.716 K $
0QY4.L LAS VEGAS SANDS CORP 8816 0.036 % 591.377 K $
KHC.SW KRAFT HEINZ CO/THE 24244 0.036 % 594.220 K $
WST WEST PHARMACEUTICAL SERVI 2204 0.036 % 593.052 K $
BRO BROWN & BROWN INC 7714 0.036 % 598.915 K $
PTC PTC INC 3306 0.035 % 576.599 K $
LH LABCORP HOLDINGS INC 2204 0.035 % 572.908 K $
EXPD EXPEDITORS INTL WASH INC 3857 0.035 % 571.029 K $
0IFJ.L EDISON INTERNATIONAL 10469 0.035 % 586.578 K $
SNA SNAP-ON INC 1653 0.035 % 574.335 K $
CMS CMS ENERGY CORP 8265 0.035 % 582.848 K $
MKL MARKEL GROUP INC 283 0.035 % 584.120 K $
NVR NVR INC 78 0.035 % 580.192 K $
0HRZ.L COTERRA ENERGY INC 20938 0.034 % 556.323 K $
0J8Z.L ILLUMINA INC 4408 0.034 % 560.918 K $
0IIB.L EQUITY RESIDENTIAL 9367 0.034 % 567.640 K $
CDW CDW CORP/DE 3857 0.034 % 562.891 K $
LII LENNOX INTERNATIONAL INC 1102 0.034 % 554.780 K $
TDY TELEDYNE TECHNOLOGIES INC 1102 0.034 % 566.130 K $
CHTR CHARTER COMMUNICATIONS IN 2755 0.034 % 563.811 K $
FWONK LIBERTY MEDIA CORP-FORMUL 6061 0.033 % 548.884 K $
VRSN VERISIGN INC 2204 0.033 % 553.094 K $
0JCB.L INTERNATIONAL PAPER CO 14326 0.033 % 551.694 K $
HEI-A HEICO CORP-CLASS A 2204 0.033 % 541.391 K $
CHD CHURCH & DWIGHT CO INC 6612 0.033 % 539.539 K $
TRMB TRIMBLE INC 6612 0.033 % 540.663 K $
0L1G.L SS&C TECHNOLOGIES HOLDING 6061 0.032 % 527.671 K $
NI NISOURCE INC 12673 0.032 % 523.648 K $
0KO5.L PRINCIPAL FINANCIAL GROUP 6061 0.032 % 526.580 K $
0JVD.L LIVE NATION ENTERTAINMENT 3857 0.032 % 532.575 K $
SMCI SUPER MICRO COMPUTER INC 14877 0.032 % 526.199 K $
AMCR AMCOR PLC 63365 0.032 % 522.761 K $
SBAC SBA COMMUNICATIONS CORP 2755 0.032 % 526.150 K $
0JQR.L KEYCORP 26999 0.032 % 523.511 K $
0HMZ.L WR BERKLEY CORP 7714 0.031 % 513.830 K $
TYL TYLER TECHNOLOGIES INC 1102 0.031 % 507.140 K $
SW SMURFIT WESTROCK PLC 14326 0.031 % 516.596 K $
FTV FORTIVE CORP 9367 0.031 % 507.036 K $
ZBH ZIMMER BIOMET HOLDINGS IN 5510 0.031 % 511.053 K $
0IW7.L GLOBAL PAYMENTS INC 6612 0.031 % 515.141 K $
0LHL.L TWILIO INC - A 3857 0.03 % 501.911 K $
TPL TEXAS PACIFIC LAND CORP 551 0.03 % 498.187 K $
0IUX.L GENUINE PARTS CO 3857 0.03 % 495.123 K $
IT GARTNER INC 2204 0.03 % 500.925 K $
0JVI.L LOEWS CORP 4959 0.03 % 502.892 K $
CPAY CORPAY INC 1653 0.03 % 502.016 K $
0HVB.L CENTENE CORP 13224 0.03 % 500.925 K $
ROL ROLLINS INC 8265 0.03 % 500.363 K $
GDDY GODADDY INC - CLASS A 3857 0.03 % 490.996 K $
0JVT.L LULULEMON ATHLETICA INC 2755 0.03 % 504.275 K $
0LF5.L TRADE DESK INC/THE -CLASS 12673 0.03 % 498.683 K $
FCNCA FIRST CITIZENS BCSHS -CL 242 0.029 % 476.779 K $
LUV SOUTHWEST AIRLINES CO 12673 0.029 % 480.940 K $
EVRG EVERGY INC 6612 0.029 % 484.924 K $
6D81.DE DUPONT DE NEMOURS INC 11571 0.028 % 469.551 K $
IFF INTL FLAVORS & FRAGRANCES 7163 0.028 % 468.174 K $
J JACOBS SOLUTIONS INC 3306 0.028 % 463.038 K $
APTV APTIV PLC 6061 0.028 % 467.182 K $
MKC MCCORMICK & CO-NON VTG SH 7163 0.028 % 455.567 K $
LNT ALLIANT ENERGY CORP 7163 0.028 % 464.019 K $
PNR PENTAIR PLC 4408 0.028 % 459.534 K $
DPZ DOMINO'S PIZZA INC 1102 0.028 % 461.154 K $
TRU TRANSUNION 5510 0.027 % 451.875 K $
DOW DOW INC 19285 0.027 % 440.855 K $
0J5Q.L HOLOGIC INC 6061 0.027 % 453.666 K $
PINS PINTEREST INC- CLASS A 16530 0.027 % 448.790 K $
DECK DECKERS OUTDOOR CORP 4408 0.027 % 446.134 K $
INVH INVITATION HOMES INC 15979 0.026 % 426.000 K $
GEN GEN DIGITAL INC 15979 0.026 % 428.876 K $
0I3I.L COOPER COS INC/THE 5510 0.026 % 429.973 K $
BURL BURLINGTON STORES INC 1653 0.026 % 434.855 K $
0LHR.L TYSON FOODS INC-CL A 7714 0.026 % 433.681 K $
0LWG.L WEYERHAEUSER CO 19285 0.026 % 429.670 K $
EWBC EAST WEST BANCORP INC 3857 0.026 % 425.581 K $
0J9P.L INCYTE CORP 4408 0.026 % 426.254 K $
PKG PACKAGING CORP OF AMERICA 2204 0.026 % 433.725 K $
ZBRA ZEBRA TECHNOLOGIES CORP-C 1653 0.026 % 437.070 K $
0K1E.L MID-AMERICA APARTMENT COM 3306 0.026 % 433.086 K $
FOXA FOX CORP - CLASS A 6061 0.025 % 419.482 K $
JBHT HUNT (JB) TRANSPRT SVCS I 2204 0.025 % 418.518 K $
0IIR.L ESSEX PROPERTY TRUST INC 1653 0.025 % 416.920 K $
FFIV F5 INC 1653 0.025 % 410.291 K $
EQH EQUITABLE HOLDINGS INC 8816 0.025 % 405.889 K $
SUI SUN COMMUNITIES INC 3306 0.025 % 415.002 K $
TXT TEXTRON INC 4959 0.025 % 418.589 K $
FNF FIDELITY NATIONAL FINANCI 7163 0.025 % 406.715 K $
0LS8.L WP CAREY INC 6061 0.024 % 394.874 K $
JKHY JACK HENRY & ASSOCIATES I 2204 0.024 % 398.902 K $
ENTG ENTEGRIS INC 4408 0.024 % 392.753 K $
0R18.L BEST BUY CO INC 5510 0.024 % 399.806 K $
SCCO SOUTHERN COPPER CORP 2797 0.024 % 394.489 K $
WSO WATSCO INC 1102 0.023 % 375.606 K $
RPRX ROYALTY PHARMA PLC- CL A 9918 0.023 % 383.529 K $
NLY ANNALY CAPITAL MANAGEMENT 16530 0.023 % 373.909 K $
0KB7.L OKTA INC 4408 0.023 % 384.774 K $
0JZ1.L MASCO CORP 6061 0.023 % 378.570 K $
AVY AVERY DENNISON CORP 2204 0.023 % 386.383 K $
IEX IDEX CORP 2204 0.023 % 387.794 K $
DT DYNATRACE INC 8265 0.022 % 370.272 K $
KIM KIMCO REALTY CORP 18734 0.022 % 370.559 K $
Z ZILLOW GROUP INC - C 4959 0.022 % 360.073 K $
0XNH.L DOCUSIGN INC 5510 0.022 % 363.880 K $
0Y5C.L ALLEGION PLC 2204 0.021 % 350.127 K $
RE EVEREST GROUP LTD 1102 0.021 % 339.857 K $
BLL BALL CORP 7163 0.021 % 341.747 K $
CF CF INDUSTRIES HOLDINGS IN 4408 0.021 % 340.562 K $
HEI HEICO CORP 1102 0.021 % 346.678 K $
CG CARLYLE GROUP INC/THE 6061 0.021 % 340.749 K $
BLDR BUILDERS FIRSTSOURCE INC 3306 0.021 % 355.263 K $
0HCK.L ALIGN TECHNOLOGY INC 2204 0.021 % 347.527 K $
0I0J.L CLOROX COMPANY 3306 0.02 % 333.675 K $
AK3.DE AKAMAI TECHNOLOGIES INC 3857 0.02 % 329.079 K $
ELS EQUITY LIFESTYLE PROPERTI 5510 0.02 % 332.859 K $
PKI REVVITY INC 3306 0.02 % 329.906 K $
DOC HEALTHPEAK PROPERTIES INC 19836 0.02 % 332.055 K $
0I4X.L CROWN HOLDINGS INC 3306 0.019 % 317.971 K $
FDS FACTSET RESEARCH SYSTEMS 1102 0.019 % 316.153 K $
RGA REINSURANCE GROUP OF AMER 1653 0.019 % 311.822 K $
BM8.DE BIOMARIN PHARMACEUTICAL I 5510 0.018 % 293.683 K $
0HOT.L BOOZ ALLEN HAMILTON HOLDI 3306 0.018 % 301.970 K $
0EDD.L LYONDELLBASELL INDU-CL A 7163 0.018 % 302.852 K $
0KUT.L REGENCY CENTERS CORP 4408 0.018 % 299.171 K $
0LHS.L UDR INC 8265 0.017 % 288.366 K $
CPT CAMDEN PROPERTY TRUST 2755 0.017 % 282.911 K $
SJM JM SMUCKER CO/THE 2755 0.017 % 277.373 K $
0KGH.L PAYCOM SOFTWARE INC 1653 0.016 % 271.042 K $
0K7U.L NEWS CORP - CLASS A 10469 0.016 % 269.367 K $
BAX.SW BAXTER INTERNATIONAL INC 14326 0.016 % 260.160 K $
MOH MOLINA HEALTHCARE INC 1653 0.016 % 257.058 K $
MRNA MODERNA INC 9367 0.016 % 261.995 K $
POOL POOL CORP 1102 0.016 % 261.086 K $
OC OWENS CORNING 2204 0.015 % 245.900 K $
BF-B BROWN-FORMAN CORP-CLASS B 8265 0.015 % 249.190 K $
CNHI.MI CNH INDUSTRIAL NV 24795 0.014 % 229.106 K $
SNAP SNAP INC - A 29754 0.014 % 238.925 K $
0K2K.L MOLSON COORS BEVERAGE CO 4959 0.014 % 231.189 K $
CAG CONAGRA BRANDS INC 13224 0.014 % 226.263 K $
FOX FOX CORP - CLASS B 3857 0.014 % 236.280 K $
ARE ALEXANDRIA REAL ESTATE EQ 4408 0.012 % 198.228 K $
CRBG COREBRIDGE FINANCIAL INC 6612 0.012 % 197.104 K $
HRL HORMEL FOODS CORP 8265 0.012 % 197.120 K $
0HST.L THE CAMPBELL'S COMPANY 5510 0.01 % 165.520 K $
BSY BENTLEY SYSTEMS INC-CLASS 3857 0.01 % 162.303 K $
ZG ZILLOW GROUP INC - A 1653 0.007 % 116.454 K $
WLK WESTLAKE CORP 1102 0.005 % 74.517 K $
NWS NEWS CORP - CLASS B 2755 0.005 % 80.777 K $
LINE LINEAGE INC 2204 0.005 % 76.457 K $
CASH 64487.38 0.004 % 64.487 K $
FWONA LIBERTY MEDIA CORP-FORMUL 551 0.003 % 46.009 K $
JPM CASH BAL USD 37348.75 0.002 % 37.349 K $
BF-A BROWN-FORMAN CORP-CLASS A 1102 0.002 % 33.049 K $
S&P500 EMINI FUT Dec25 3 0.002 % 28.149 K $
TATN.ME TATNEFT PJSC 1974 0 % 0.000 $
CHMF.ME SEVERSTAL PJSC 392 0 % 0.000 $
ALRS.ME ALROSA PJSC 3584 0 % 0.000 $
PHOR.ME PHOSAGRO PJSC 73 0 % 0.000 $
PHOSAGRO PJSC DEPOSITORY 2 0 % 0.000 $
LKOH.ME LUKOIL PJSC 516 0 % 0.000 $
PLZL.ME POLYUS PJSC 500 0 % 0.000 $
GAZP.ME GAZPROM PJSC 15428 0 % 0.000 $
SNGSP.ME SURGUTNEFTEGAS-PREFERENCE 10688 0 % 0.000 $
SNGS.ME SURGUTNEFTEGAS PJSC 8286 0 % 0.000 $
ROSN.ME ROSNEFT OIL CO PJSC 1154 0 % 0.000 $
IRAO.ME INTER RAO UES PJSC 53546 0 % 0.000 $
GMKN.ME MMC NORILSK NICKEL PJSC 10000 0 % 0.000 $
NLMK.ME NOVOLIPETSK STEEL PJSC 2272 0 % 0.000 $
RUAL.ME UNITED CO RUSAL INTERNATI 1714 0 % 0.000 $