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Watchlist
Konto
Franklin U.S. Equity Index ETF
USPX
#847
ETF Rang
€1.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,76 €
Aktienkurs
0.22%
Veränderung (1 Tag)
3.88%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin U.S. Equity Index ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
538
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.21%
NVIDIA CORP
NVDA
US67066G1040
655690.00
6.95%
APPLE INC
AAPL
US0378331005
413801.00
6.05%
MICROSOFT CORP
MSFT
US5949181045
207727.00
3.76%
AMAZON.COM INC
AMZN
US0231351067
271643.00
3.13%
ALPHABET INC-CL A
GOOGL
US02079K3059
161994.00
3.03%
BROADCOM INC
AVGO
US11135F1012
128934.00
2.74%
ALPHABET INC-CL C
GOOG
US02079K1079
141056.00
2.46%
META PLATFORMS INC-CLASS
META
US30303M1027
60610.00
2.15%
TESLA INC
TSLA
US88160R1014
78242.00
1.56%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
51243.00
1.45%
JPMORGAN CHASE & CO
JPM
US46625H1005
76589.00
1.36%
ELI LILLY & CO
LLY
US5324571083
22340.00
0.95%
VISA INC-CLASS A SHARES
V
US92826C8394
47386.00
0.84%
EXXON MOBIL CORP
XOM
US30231G1022
119016.00
0.83%
WALMART INC
WMT
US9311421039
120118.00
0.82%
JOHNSON & JOHNSON
JNJ
US4781601046
67222.00
0.76%
MASTERCARD INC - A
MA
US57636Q1040
23142.00
0.72%
NETFLIX INC
NFLX
US64110L1061
118465.00
0.67%
COSTCO WHOLESALE CORP
COST
US22160K1051
12422.00
0.67%
ABBVIE INC
ABBV
US00287Y1091
49039.00
0.66%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
60610.00
0.62%
BANK OF AMERICA CORP
BAC
US0605051046
189544.00
0.60%
ORACLE CORP
ORCL
US68389X1054
45733.00
0.59%
ADVANCED MICRO DEVICES
AMD
US0079031078
45182.00
0.59%
HOME DEPOT INC
HD
US4370761029
27550.00
0.57%
PROCTER & GAMBLE CO/THE
PG
US7427181091
65569.00
0.52%
CISCO SYSTEMS INC
CSCO
US17275R1023
110200.00
0.51%
GENERAL ELECTRIC
GE
US3696043013
29754.00
0.50%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
25346.00
0.49%
WELLS FARGO & CO
WFC
US9497461015
89813.00
0.48%
INTL BUSINESS MACHINES CO
IBM
US4592001014
25897.00
0.48%
CHEVRON CORP
CVX
US1667641005
53058.00
0.48%
CATERPILLAR INC
CAT
US1491231015
13224.00
0.46%
COCA-COLA CO/THE
KO
US1912161007
108547.00
0.45%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8816.00
0.45%
MICRON TECHNOLOGY INC
MU
US5951121038
31407.00
0.41%
SALESFORCE INC
CRM
US79466L3024
25897.00
0.41%
MERCK & CO. INC.
MRK
US58933Y1055
67773.00
0.39%
RTX CORP
RTX
US75513E1010
37468.00
0.39%
PHILIP MORRIS INTERNATION
PM
US7181721090
43529.00
0.37%
ABBOTT LABORATORIES
ABT
US0028241000
48488.00
0.37%
MCDONALD'S CORP
MCD
US5801351017
19836.00
0.36%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
10469.00
0.36%
MORGAN STANLEY
MS
US6174464486
34162.00
0.36%
APPLIED MATERIALS INC
AMAT
US0382221051
22591.00
0.34%
CITIGROUP INC
C
US1729674242
51243.00
0.34%
LAM RESEARCH CORP
LRCX
US5128073062
35264.00
0.34%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
9918.00
0.34%
AMERICAN EXPRESS CO
AXP
US0258161092
15428.00
0.33%
PEPSICO INC
PEP
US7134481081
38019.00
0.32%
QUALCOMM INC
QCOM
US7475251036
30305.00
0.32%
WALT DISNEY CO/THE
DIS
US2546871060
50141.00
0.32%
LINDE PLC
LIN
IE000S9YS762
13224.00
0.31%
UBER TECHNOLOGIES INC
UBER
US90353T1007
56202.00
0.31%
INTUIT INC
INTU
US4612021034
7714.00
0.30%
AT&T INC
T
US00206R1023
199462.00
0.30%
INTEL CORP
INTC
US4581401001
121220.00
0.30%
SERVICENOW INC
NOW
US81762P1021
5792.00
0.30%
AMGEN INC
AMGN
US0311621009
14877.00
0.29%
NEXTERA ENERGY INC
NEE
US65339F1012
57304.00
0.29%
TJX COMPANIES INC
TJX
US8725401090
30856.00
0.29%
GE VERNOVA INC
GEV
US36828A1016
7714.00
0.29%
BOOKING HOLDINGS INC
BKNG
US09857L1089
910.00
0.29%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
117363.00
0.29%
AMPHENOL CORP-CL A
APH
US0320951017
34162.00
0.28%
TEXAS INSTRUMENTS INC
TXN
US8825081040
25346.00
0.28%
KLA CORP
KLAC
US4824801009
3857.00
0.27%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
17081.00
0.27%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
47386.00
0.25%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
17753.00
0.25%
S&P GLOBAL INC
SPGI
US78409V1044
8265.00
0.25%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6061.00
0.25%
GILEAD SCIENCES INC
GILD
US3755581036
34713.00
0.25%
ADOBE INC
ADBE
US00724F1012
12122.00
0.25%
BLACKROCK INC
BLK
US09290D1019
3857.00
0.25%
DANAHER CORP
DHR
US2358511028
18183.00
0.25%
PFIZER INC
PFE
US7170811035
157586.00
0.25%
BOEING CO/THE
BA
US0970231058
20938.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
41325.00
0.23%
UNION PACIFIC CORP
UNP
US9078181081
16530.00
0.23%
ANALOG DEVICES INC
ADI
US0326541051
13775.00
0.23%
LOWE'S COS INC
LOW
US5486611073
15428.00
0.23%
WELLTOWER INC
WELL
US95040Q1040
18734.00
0.22%
MEDTRONIC PLC
MDT
IE00BTN1Y115
35815.00
0.22%
PALO ALTO NETWORKS INC
PANW
US6974351057
18734.00
0.22%
PROGRESSIVE CORP
PGR
US7433151039
16530.00
0.22%
ARISTA NETWORKS INC
ANET
US0404132054
28652.00
0.22%
STRYKER CORP
SYK
US8636671013
9918.00
0.22%
EATON CORP PLC
ETN
IE00B8KQN827
11020.00
0.21%
DEERE & CO
DE
US2441991054
7163.00
0.20%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
6612.00
0.20%
CONOCOPHILLIPS
COP
US20825C1045
34713.00
0.20%
PROLOGIS INC
PLD
US74340W1036
25897.00
0.20%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7163.00
0.20%
HONEYWELL INTERNATIONAL I
HON
US4385161066
17632.00
0.19%
CHUBB LTD
CB
CH0044328745
10469.00
0.19%
BLACKSTONE INC
BX
US09260D1072
20387.00
0.19%
CONSTELLATION ENERGY
CEG
US21037T1097
8816.00
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
56753.00
0.18%
PARKER HANNIFIN CORP
PH
US7010941042
3306.00
0.17%
NEWMONT CORP
NEM
US6516391066
30856.00
0.17%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
11020.00
0.17%
MERCADOLIBRE INC
MELI
US58733R1023
1341.00
0.17%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
103588.00
0.16%
MCKESSON CORP
MCK
US58155Q1031
3306.00
0.16%
CVS HEALTH CORP
CVS
US1266501006
35264.00
0.16%
CME GROUP INC
CME
US12572Q1058
9918.00
0.16%
CADENCE DESIGN SYS INC
CDNS
US1273871087
7714.00
0.16%
STARBUCKS CORP
SBUX
US8552441094
31407.00
0.16%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
20387.00
0.16%
ALTRIA GROUP INC
MO
US02209S1033
46835.00
0.16%
SOUTHERN CO/THE
SO
US8425871071
30856.00
0.15%
HCA HEALTHCARE INC
HCA
US40412C1018
4959.00
0.15%
KKR & CO INC
KKR
US48251W1045
18734.00
0.15%
3M CO
MMM
US88579Y1010
14877.00
0.15%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6061.00
0.15%
T-MOBILE US INC
TMUS
US8725901040
11571.00
0.15%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
15979.00
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
21489.00
0.15%
LOCKHEED MARTIN CORP
LMT
US5398301094
5510.00
0.15%
MARSH & MCLENNAN COS
MMC
US5717481023
13775.00
0.14%
SYNOPSYS INC
SNPS
US8716071076
5126.00
0.14%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
23693.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
24244.00
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
13224.00
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
6612.00
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
6612.00
0.13%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
18183.00
0.13%
US BANCORP
USB
US9029733048
42978.00
0.13%
DOORDASH INC - A
DASH
US25809K1051
9918.00
0.13%
EMERSON ELECTRIC CO
EMR
US2910111044
15979.00
0.13%
WASTE MANAGEMENT INC
WM
US94106L1098
10469.00
0.13%
HOWMET AEROSPACE INC
HWM
US4432011082
11020.00
0.13%
AON PLC-CLASS A
AON
IE00BLP1HW54
6061.00
0.13%
CRH PLC
CRH
IE0001827041
18734.00
0.13%
NORTHROP GRUMMAN CORP
NOC
US6668071029
3857.00
0.13%
MOODY'S CORP
MCO
US6153691059
4408.00
0.13%
WILLIAMS COS INC
WMB
US9694571004
33611.00
0.13%
BANK OF NEW YORK MELLON C
BK
US0640581007
18734.00
0.13%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
11020.00
0.12%
EQUINIX INC
EQIX
US29444U7000
2755.00
0.12%
ELEVANCE HEALTH INC
ELV
US0367521038
6061.00
0.12%
GENERAL MOTORS CO
GM
US37045V1008
26448.00
0.12%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
35815.00
0.12%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8265.00
0.12%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2755.00
0.12%
SNOWFLAKE INC
SNOW
US8334451098
8816.00
0.12%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
20387.00
0.12%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6612.00
0.12%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
10469.00
0.12%
TRANSDIGM GROUP INC
TDG
US8936411003
1426.00
0.12%
CUMMINS INC
CMI
US2310211063
3857.00
0.12%
NIKE INC -CL B
NKE
US6541061031
31407.00
0.12%
ILLINOIS TOOL WORKS
ITW
US4523081093
8265.00
0.11%
QUANTA SERVICES INC
PWR
US74762E1029
3857.00
0.11%
AUTOZONE INC
AZO
US0533321024
479.00
0.11%
CINTAS CORP
CTAS
US1729081059
9918.00
0.11%
FREEPORT-MCMORAN INC
FCX
US35671D8570
39121.00
0.11%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7163.00
0.11%
ECOLAB INC
ECL
US2788651006
7163.00
0.11%
THE CIGNA GROUP
CI
US1255231003
7163.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6061.00
0.11%
AUTODESK INC
ADSK
US0527691069
6061.00
0.11%
CORNING INC
GLW
US2193501051
20938.00
0.11%
COLGATE-PALMOLIVE CO
CL
US1941621039
22591.00
0.11%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
12673.00
0.11%
CSX CORP
CSX
US1264081035
52345.00
0.10%
EOG RESOURCES INC
EOG
US26875P1012
15428.00
0.10%
BECTON DICKINSON AND CO
BDX
US0758871091
8265.00
0.10%
CENCORA INC
COR
US03073E1055
4959.00
0.10%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
26448.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4408.00
0.10%
FEDEX CORP
FDX
US31428X1063
6061.00
0.10%
SEMPRA
SRE
US8168511090
18183.00
0.10%
ROBLOX CORP -CLASS A
RBLX
US7710491033
17081.00
0.10%
SIMON PROPERTY GROUP INC
SPG
US8288061091
8816.00
0.10%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7163.00
0.10%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6061.00
0.10%
WARNER BROS DISCOVERY INC
WBD
US9344231041
63365.00
0.10%
PHILLIPS 66
PSX
US7185461040
11571.00
0.10%
SLB LTD
SLB
AN8068571086
41325.00
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
35815.00
0.10%
WESTERN DIGITAL CORP
WDC
US9581021055
9367.00
0.10%
AMERICAN ELECTRIC POWER
AEP
US0255371017
14326.00
0.10%
FORTINET INC
FTNT
US34959E1091
18183.00
0.10%
IFT - MONEY MARKET PORT
—
US4577565009
1649959.87
0.10%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6061.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6061.00
0.10%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
8265.00
0.10%
Net Current Assets
—
—
—
0.10%
PACCAR INC
PCAR
US6937181088
14326.00
0.10%
TRAVELERS COS INC/THE
TRV
US89417E1091
6061.00
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
19285.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
6612.00
0.09%
VALERO ENERGY CORP
VLO
US91913Y1001
8816.00
0.09%
DIGITAL REALTY TRUST INC
DLR
US2538681030
8816.00
0.09%
FORD MOTOR CO
F
US3453708600
109098.00
0.09%
ROSS STORES INC
ROST
US7782961038
8816.00
0.09%
KINDER MORGAN INC
KMI
US49456B1017
55100.00
0.09%
VISTRA CORP
VST
US92840M1027
9367.00
0.09%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8265.00
0.09%
ALLSTATE CORP
ALL
US0200021014
7163.00
0.09%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3306.00
0.09%
CARVANA CO
CVNA
US1468691027
3857.00
0.09%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
5510.00
0.09%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2204.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
16530.00
0.09%
REALTY INCOME CORP
O
US7561091049
24244.00
0.09%
AIRBNB INC-CLASS A
ABNB
US0090661010
11571.00
0.09%
AFLAC INC
AFL
US0010551028
13775.00
0.09%
ZOETIS INC
ZTS
US98978V1035
12673.00
0.08%
CORTEVA INC
CTVA
US22052L1044
19285.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3306.00
0.08%
UNITED RENTALS INC
URI
US9113631090
1653.00
0.08%
STRATEGY INC
MSTR
US5949724083
7163.00
0.08%
ELECTRONIC ARTS INC
EA
US2855121099
6612.00
0.08%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5510.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
4959.00
0.08%
DATADOG INC - CLASS A
DDOG
US23804L1035
8265.00
0.08%
FASTENAL CO
FAST
US3119001044
31958.00
0.08%
AMETEK INC
AME
US0311001004
6612.00
0.08%
CARDINAL HEALTH INC
CAH
US14149Y1082
6612.00
0.08%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6061.00
0.08%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
37468.00
0.08%
METLIFE INC
MET
US59156R1086
15979.00
0.08%
CHENIERE ENERGY INC
LNG
US16411R2085
6061.00
0.08%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2755.00
0.08%
BAKER HUGHES CO
BKR
US05722G1004
27550.00
0.08%
ONEOK INC
OKE
US6826801036
17081.00
0.08%
CBRE GROUP INC - A
CBRE
US12504L1098
8265.00
0.08%
DOMINION ENERGY INC
D
US25746U1097
23693.00
0.07%
EXELON CORP
EXC
US30161N1019
28101.00
0.07%
PUBLIC STORAGE
PSA
US74460D1090
4408.00
0.07%
FAIR ISAAC CORP
FICO
US3032501047
648.00
0.07%
IQVIA HOLDINGS INC
IQV
US46266C1053
4959.00
0.07%
TARGA RESOURCES CORP
TRGP
US87612G1013
6061.00
0.07%
DELTA AIR LINES INC
DAL
US2473617023
18183.00
0.07%
TARGET CORP
TGT
US87612E1064
12673.00
0.07%
CARRIER GLOBAL CORP
CARR
US14448C1045
22040.00
0.07%
MSCI INC
MSCI
US55354G1004
2204.00
0.07%
VULCAN MATERIALS CO
VMC
US9291601097
3857.00
0.07%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
13775.00
0.07%
DR HORTON INC
DHI
US23331A1097
7714.00
0.07%
YUM! BRANDS INC
YUM
US9884981013
7714.00
0.07%
ENTERGY CORP
ETR
US29364G1031
12673.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
9918.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
5510.00
0.07%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
13775.00
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
7714.00
0.07%
EBAY INC
EBAY
US2786421030
13224.00
0.07%
WW GRAINGER INC
GWW
US3848021040
1237.00
0.07%
XCEL ENERGY INC
XEL
US98389B1008
15979.00
0.07%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2755.00
0.07%
DELL TECHNOLOGIES -C
DELL
US24703L2025
8816.00
0.07%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
12673.00
0.07%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
14877.00
0.07%
RESMED INC
RMD
US7611521078
4408.00
0.07%
AXON ENTERPRISE INC
AXON
US05464C1018
2204.00
0.07%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
4959.00
0.06%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1102.00
0.06%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5510.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
14877.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4408.00
0.06%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4408.00
0.06%
COUPANG INC
CPNG
US22266T1097
34162.00
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
7714.00
0.06%
NASDAQ INC
NDAQ
US6311031081
11020.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
11571.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
8816.00
0.06%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11020.00
0.06%
EQT CORP
EQT
US26884L1098
16530.00
0.06%
VENTAS INC
VTR
US92276F1003
12122.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
33611.00
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1653.00
0.06%
BLOCK INC
XYZ
US8522341036
15428.00
0.06%
WABTEC CORP
WAB
US9297401088
4959.00
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
9918.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
8816.00
0.06%
STATE STREET CORP
STT
US8574771031
8265.00
0.06%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
14877.00
0.06%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
4959.00
0.06%
SYSCO CORP
SYY
US8718291078
13224.00
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
9367.00
0.06%
KROGER CO
KR
US5010441013
17081.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10469.00
0.06%
FISERV INC
FISV
US3377381088
14877.00
0.06%
PAYCHEX INC
PAYX
US7043261079
8816.00
0.06%
XYLEM INC
XYL
US98419M1009
6612.00
0.06%
NUCOR CORP
NUE
US6703461052
6612.00
0.05%
CARNIVAL CORP
CCL
PA1436583006
30305.00
0.05%
NRG ENERGY INC
NRG
US6293775085
5510.00
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
12673.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
7714.00
0.05%
KENVUE INC
KVUE
US49177J1025
47937.00
0.05%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
551.00
0.05%
P G & E CORP
PCG
US69331C1080
60059.00
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
6061.00
0.05%
ATMOS ENERGY CORP
ATO
US0495601058
4408.00
0.05%
VICI PROPERTIES INC
VICI
US9256521090
29203.00
0.05%
HERSHEY CO/THE
HSY
US4278661081
4408.00
0.05%
LENNAR CORP-A
LEN
US5260571048
6061.00
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5510.00
0.05%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
36366.00
0.05%
GARMIN LTD
GRMN
CH0114405324
4408.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2755.00
0.05%
VERISK ANALYTICS INC
VRSK
US92345Y1064
3857.00
0.05%
M & T BANK CORP
MTB
US55261F1049
4408.00
0.05%
INGERSOLL-RAND INC
IR
US45687V1061
11020.00
0.05%
MONGODB INC
MDB
US60937P1066
2204.00
0.05%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3306.00
0.05%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10469.00
0.05%
AMRIZE LTD
AMRZ
CH1430134226
13775.00
0.05%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
4959.00
0.05%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
14326.00
0.05%
FIFTH THIRD BANCORP
FITB
US3167731005
18734.00
0.05%
TERADYNE INC
TER
US8807701029
4408.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
4959.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
18183.00
0.05%
COSTAR GROUP INC
CSGP
US22160N1090
11020.00
0.05%
HUMANA INC
HUM
US4448591028
3306.00
0.05%
COPART INC
CPRT
US2172041061
23142.00
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3306.00
0.05%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2204.00
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
1102.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
9918.00
0.04%
FIRST SOLAR INC
FSLR
US3364331070
2755.00
0.04%
VERALTO CORP
VLTO
US92338C1036
6612.00
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
18183.00
0.04%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4408.00
0.04%
IRON MOUNTAIN INC
IRM
US46284V1017
8265.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
14326.00
0.04%
STEEL DYNAMICS INC
STLD
US8581191009
3857.00
0.04%
EQUIFAX INC
EFX
US2944291051
3306.00
0.04%
DOVER CORP
DOV
US2600031080
3857.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
23693.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3306.00
0.04%
HP INC
HPQ
US40434L1052
26448.00
0.04%
ON SEMICONDUCTOR
ON
US6821891057
11571.00
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2204.00
0.04%
WATERS CORP
WAT
US9418481035
1653.00
0.04%
EXPAND ENERGY CORP
EXE
US1651677353
6061.00
0.04%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4408.00
0.04%
ZSCALER INC
ZS
US98980G1022
2755.00
0.04%
STERIS PLC
STE
IE00BFY8C754
2755.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5510.00
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
5510.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
42427.00
0.04%
DEXCOM INC
DXCM
US2521311074
11020.00
0.04%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5510.00
0.04%
INSULET CORP
PODD
US45784P1012
2204.00
0.04%
NORTHERN TRUST CORP
NTRS
US6658591044
5510.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
10469.00
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12122.00
0.04%
HUBBELL INC
HUBB
US4435106079
1653.00
0.04%
DEVON ENERGY CORP
DVN
US25179M1036
17081.00
0.04%
BIOGEN INC
BIIB
US09062X1037
3857.00
0.04%
GENERAL MILLS INC
GIS
US3703341046
15428.00
0.04%
HUBSPOT INC
HUBS
US4435731009
1653.00
0.04%
OMNICOM GROUP
OMC
US6819191064
8816.00
0.04%
HALLIBURTON CO
HAL
US4062161017
24244.00
0.04%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3306.00
0.04%
FLEX LTD
FLEX
SG9999000020
9918.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6061.00
0.04%
NETAPP INC
NTAP
US64110D1046
5510.00
0.04%
PULTEGROUP INC
PHM
US7458671010
5510.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
3857.00
0.04%
PPL CORP
PPL
US69351T1060
19285.00
0.04%
CMS ENERGY CORP
CMS
US1258961002
8265.00
0.04%
NVR INC
NVR
US62944T1051
78.00
0.04%
KELLANOVA
K
US4878361082
7714.00
0.04%
KRAFT HEINZ CO/THE
KHC
US5007541064
24244.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5510.00
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6061.00
0.04%
LAS VEGAS SANDS CORP
LVS
US5178341070
8816.00
0.04%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3857.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3306.00
0.04%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
6612.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4408.00
0.04%
BROWN & BROWN INC
BRO
US1152361010
7714.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2204.00
0.03%
DECKERS OUTDOOR CORP
DECK
US2435371073
4408.00
0.03%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2755.00
0.03%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7163.00
0.03%
NISOURCE INC
NI
US65473P1057
12673.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
11571.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
12673.00
0.03%
HOLOGIC INC
HOLX
US4364401012
6061.00
0.03%
CENTENE CORP
CNC
US15135B1017
13224.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
14877.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
7714.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1653.00
0.03%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1653.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1102.00
0.03%
EQUITY RESIDENTIAL
EQR
US29476L1070
9367.00
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
242.00
0.03%
TRIMBLE INC
TRMB
US8962391004
6612.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6061.00
0.03%
SUN COMMUNITIES INC
SUI
US8666741041
3306.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1102.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
551.00
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6061.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5510.00
0.03%
KEYCORP
KEY
US4932671088
26999.00
0.03%
FOX CORP - CLASS A
FOXA
US35137L1052
6061.00
0.03%
INCYTE CORP
INCY
US45337C1027
4408.00
0.03%
CORPAY INC
CPAY
US2199481068
1653.00
0.03%
AMCOR PLC
AMCR
JE00BJ1F3079
63365.00
0.03%
GODADDY INC - CLASS A
GDDY
US3802371076
3857.00
0.03%
PTC INC
PTC
US69370C1009
3306.00
0.03%
GENUINE PARTS CO
GPC
US3724601055
3857.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1653.00
0.03%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
12673.00
0.03%
VERISIGN INC
VRSN
US92343E1029
2204.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9367.00
0.03%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3306.00
0.03%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
6612.00
0.03%
ILLUMINA INC
ILMN
US4523271090
4408.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
14326.00
0.03%
LULULEMON ATHLETICA INC
LULU
US5500211090
2755.00
0.03%
TRANSUNION
TRU
US89400J1079
5510.00
0.03%
INVITATION HOMES INC
INVH
US46187W1071
15979.00
0.03%
PENTAIR PLC
PNR
IE00BLS09M33
4408.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
14326.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
3857.00
0.03%
ROLLINS INC
ROL
US7757111049
8265.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
6612.00
0.03%
EVERGY INC
EVRG
US30034W1062
6612.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
3857.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3306.00
0.03%
GARTNER INC
IT
US3666511072
2204.00
0.03%
LOEWS CORP
L
US5404241086
4959.00
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6061.00
0.03%
APTIV PLC
APTV
JE00BTDN8H13
6061.00
0.03%
TWILIO INC - A
TWLO
US90138F1021
3857.00
0.03%
SNAP-ON INC
SNA
US8330341012
1653.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7163.00
0.03%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1102.00
0.03%
COOPER COS INC/THE
COO
US2166485019
5510.00
0.03%
MARKEL GROUP INC
MKL
US5705351048
283.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
7714.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2755.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2204.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2204.00
0.03%
CHURCH & DWIGHT CO INC
CHD
US1713401024
6612.00
0.03%
CDW CORP/DE
CDW
US12514G1085
3857.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
19285.00
0.03%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1102.00
0.03%
PINTEREST INC- CLASS A
PINS
US72352L1061
16530.00
0.03%
DOW INC
DOW
US2605571031
19285.00
0.03%
GEN DIGITAL INC
GEN
US6687711084
15979.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7163.00
0.03%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7163.00
0.03%
COTERRA ENERGY INC
CTRA
US1270971039
20938.00
0.03%
LABCORP HOLDINGS INC
LH
US5049221055
2204.00
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
6061.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
2204.00
0.02%
WP CAREY INC
WPC
US92936U1097
6061.00
0.02%
REINSURANCE GROUP OF AMER
RGA
US7593516047
1653.00
0.02%
POOL CORP
POOL
US73278L1052
1102.00
0.02%
TEXTRON INC
TXT
US8832031012
4959.00
0.02%
CF INDUSTRIES HOLDINGS IN
CF
US1252691001
4408.00
0.02%
EVEREST GROUP LTD
EG
BMG3223R1088
1102.00
0.02%
F5 INC
FFIV
US3156161024
1653.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
3306.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5510.00
0.02%
MASCO CORP
MAS
US5745991068
6061.00
0.02%
WATSCO INC
WSO
US9426222009
1102.00
0.02%
HEICO CORP
HEI
US4228061093
1102.00
0.02%
BAXTER INTERNATIONAL INC
BAX
US0718131099
14326.00
0.02%
CAMDEN PROPERTY TRUST
CPT
US1331311027
2755.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
US0162551016
2204.00
0.02%
SOUTHERN COPPER CORP
SCCO
US84265V1052
2797.00
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
10469.00
0.02%
BOOZ ALLEN HAMILTON HOLDI
BAH
US0995021062
3306.00
0.02%
OKTA INC
OKTA
US6792951054
4408.00
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
16530.00
0.02%
BROWN-FORMAN CORP-CLASS B
BF/B
US1156372096
8265.00
0.02%
OWENS CORNING
OC
US6907421019
2204.00
0.02%
PAYCOM SOFTWARE INC
PAYC
US70432V1026
1653.00
0.02%
REGENCY CENTERS CORP
REG
US7588491032
4408.00
0.02%
DOCUSIGN INC
DOCU
US2561631068
5510.00
0.02%
JACK HENRY & ASSOCIATES I
JKHY
US4262811015
2204.00
0.02%
BIOMARIN PHARMACEUTICAL I
BMRN
US09061G1013
5510.00
0.02%
JM SMUCKER CO/THE
SJM
US8326964058
2755.00
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7163.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
1102.00
0.02%
IDEX CORP
IEX
US45167R1041
2204.00
0.02%
KIMCO REALTY CORP
KIM
US49446R1095
18734.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
19836.00
0.02%
MOLINA HEALTHCARE INC
MOH
US60855R1005
1653.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2204.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8816.00
0.02%
MODERNA INC
MRNA
US60770K1079
9367.00
0.02%
CLOROX COMPANY
CLX
US1890541097
3306.00
0.02%
ZILLOW GROUP INC - C
Z
US98954M2008
4959.00
0.02%
CROWN HOLDINGS INC
CCK
US2283681060
3306.00
0.02%
BALL CORP
BALL
US0584981064
7163.00
0.02%
UDR INC
UDR
US9026531049
8265.00
0.02%
ENTEGRIS INC
ENTG
US29362U1043
4408.00
0.02%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
9918.00
0.02%
REVVITY INC
RVTY
US7140461093
3306.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
3857.00
0.02%
EQUITY LIFESTYLE PROPERTI
ELS
US29472R1086
5510.00
0.02%
DYNATRACE INC
DT
US2681501092
8265.00
0.01%
SNAP INC - A
SNAP
US83304A1060
29754.00
0.01%
CNH INDUSTRIAL NV
CNH
NL0010545661
24795.00
0.01%
THE CAMPBELL'S COMPANY
CPB
US1344291091
5510.00
0.01%
ALEXANDRIA REAL ESTATE EQ
ARE
US0152711091
4408.00
0.01%
HORMEL FOODS CORP
HRL
US4404521001
8265.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
6612.00
0.01%
ZILLOW GROUP INC - A
ZG
US98954M1018
1653.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
3857.00
0.01%
MOLSON COORS BEVERAGE CO
TAP
US60871R2094
4959.00
0.01%
CONAGRA BRANDS INC
CAG
US2058871029
13224.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
3857.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
JPM CASH BAL USD
—
—
38061.02
0.00%
BROWN-FORMAN CORP-CLASS A
BF/A
US1156371007
1102.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
LINEAGE INC
LINE
US53566V1061
2204.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
2755.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
S&P500 EMINI FUT Dec25
—
—
3.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
551.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
WESTLAKE CORP
WLK
US9604131022
1102.00
0.00%
CASH
—
—
37340.17
0.00%
PHOSAGRO PJSC DEPOSITORY
—
—
2.00