Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.386 Bio.
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Franklin U.S. Equity Index ETF
USPX
#928
ETF Rang
€1.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,41 €
Aktienkurs
-0.47%
Veränderung (1 Tag)
24.63%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Franklin U.S. Equity Index ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 487

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.61%
NVIDIA CORPNVDAUS67066G1040719345.00
6.78%
APPLE INCAAPLUS0378331005450120.00
4.25%
MICROSOFT CORPMSFTUS5949181045228085.00
3.55%
AMAZON.COM INCAMZNUS0231351067301290.00
3.16%
ALPHABET INC-CL AGOOGLUS02079K3059178475.00
2.84%
BROADCOM INCAVGOUS11135F1012142780.00
2.55%
ALPHABET INC-CL CGOOGUS02079K1079143990.00
2.12%
MICRON TECHNOLOGY INCMUUS595112103834485.00
1.92%
META PLATFORMS INC-CLASSMETAUS30303M102767155.00
1.78%
TESLA INCTSLAUS88160R101486515.00
1.41%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702656870.00
1.40%
ADVANCED MICRO DEVICESAMDUS007903107850215.00
1.39%
JPMORGAN CHASE & COJPMUS46625H100582885.00
1.38%
ELI LILLY & COLLYUS532457108324620.00
0.96%
INTEL CORPINTCUS4581401001133705.00
0.90%
EXXON MOBIL CORPXOMUS30231G1022127655.00
0.87%
JOHNSON & JOHNSONJNJUS478160104673810.00
0.84%
VISA INC-CLASS A SHARESVUS92826C839450820.00
0.80%
LAM RESEARCH CORPLRCXUS512807306238720.00
0.80%
WALMART INCWMTUS9311421039134310.00
0.79%
APPLIED MATERIALS INCAMATUS038222105124200.00
0.75%
CISCO SYSTEMS INCCSCOUS17275R1023121000.00
0.73%
CATERPILLAR INCCATUS149123101514119.00
0.66%
COSTCO WHOLESALE CORPCOSTUS22160K105113642.00
0.63%
ABBVIE INCABBVUS00287Y109154450.00
0.61%
MASTERCARD INC - AMAUS57636Q104024805.00
0.59%
BANK OF AMERICA CORPBACUS0605051046201465.00
0.58%
GENERAL ELECTRICGEUS369604301332065.00
0.57%
UNITEDHEALTH GROUP INCUNHUS91324P102127830.00
0.55%
KLA CORPKLACUS482480100940161.00
0.53%
PROCTER & GAMBLE CO/THEPGUS742718109171390.00
0.51%
GOLDMAN SACHS GROUP INCGSUS38141G10409075.00
0.50%
HOME DEPOT INCHDUS437076102930250.00
0.50%
CHEVRON CORPCVXUS166764100556870.00
0.49%
SANDISK CORPSNDKUS80004C20084295.00
0.48%
COCA-COLA CO/THEKOUS1912161007119185.00
0.48%
GE VERNOVA INCGEVUS36828A10168470.00
0.48%
NETFLIX INCNFLXUS64110L1061129470.00
0.47%
TEXAS INSTRUMENTS INCTXNUS882508104027830.00
0.46%
ORACLE CORPORCLUS68389X105452030.00
0.43%
MERCK & CO. INC.MRKUS58933Y105573810.00
0.42%
MORGAN STANLEYMSUS617446448636905.00
0.42%
MARVELL TECHNOLOGY INCMRVLUS573874104126620.00
0.42%
PHILIP MORRIS INTERNATIONPMUS718172109047795.00
0.41%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108867760.00
0.40%
WELLS FARGO & COWFCUS949746101593775.00
0.39%
WESTERN DIGITAL CORPWDCUS958102105510565.00
0.38%
RTX CORPRTXUS75513E101041140.00
0.38%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496875.00
0.38%
LINDE PLCLINIE000S9YS76214520.00
0.38%
CITIGROUP INCCUS172967424252030.00
0.36%
INTL BUSINESS MACHINES COIBMUS459200101428435.00
0.36%
QUALCOMM INCQCOMUS747525103632065.00
0.36%
PALO ALTO NETWORKS INCPANWUS697435105724805.00
0.34%
ANALOG DEVICES INCADIUS032654105115125.00
0.32%
AMPHENOL CORP-CL AAPHUS032095101737510.00
0.30%
MCDONALD'S CORPMCDUS580135101721780.00
0.30%
PEPSICO INCPEPUS713448108142350.00
0.30%
VERIZON COMMUNICATIONS INVZUS92343V1044129470.00
0.30%
IFT - MONEY MARKET PORT—US45775650095880931.39
0.29%
AMGEN INCAMGNUS031162100916335.00
0.28%
WALT DISNEY CO/THEDISUS254687106053240.00
0.28%
AMERICAN EXPRESS COAXPUS025816109216335.00
0.28%
NEXTERA ENERGY INCNEEUS65339F101264130.00
0.28%
TJX COMPANIES INCTJXUS872540109033880.00
0.28%
ARISTA NETWORKS INCANETUS040413205431460.00
0.27%
BOEING CO/THEBAUS097023105824200.00
0.27%
EATON CORP PLCETNIE00B8KQN82712100.00
0.27%
THERMO FISHER SCIENTIFICTMOUS883556102311495.00
0.26%
CORNING INCGLWUS219350105124200.00
0.25%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C10537260.00
0.24%
DEERE & CODEUS24419910547865.00
0.24%
AT&T INCTUS00206R1023215380.00
0.24%
UNION PACIFIC CORPUNPUS907818108118150.00
0.24%
GILEAD SCIENCES INCGILDUS375558103638115.00
0.24%
ABBOTT LABORATORIESABTUS002824100053240.00
0.23%
SCHWAB (CHARLES) CORPSCHWUS808513105550215.00
0.23%
WELLTOWER INCWELLUS95040Q104021780.00
0.23%
BLACKROCK INCBLKUS09290D10194235.00
0.22%
INTUITIVE SURGICAL INCISRGUS46120E602310890.00
0.22%
HONEYWELL INTERNATIONAL IHONUS438516106619360.00
0.22%
UBER TECHNOLOGIES INCUBERUS90353T100760500.00
0.22%
PFIZER INCPFEUS7170811035174240.00
0.21%
PROLOGIS INCPLDUS74340W103628435.00
0.21%
VERTIV HOLDINGS CO-AVRTUS92537N108111495.00
0.21%
CONOCOPHILLIPSCOPUS20825C104537510.00
0.20%
BOOKING HOLDINGS INCBKNGUS09857L108923595.00
0.20%
CAPITAL ONE FINANCIAL CORCOFUS14040H105919360.00
0.20%
CVS HEALTH CORPCVSUS126650100638720.00
0.19%
PROGRESSIVE CORPPGRUS743315103918150.00
0.19%
S&P GLOBAL INCSPGIUS78409V10449075.00
0.19%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037865.00
0.18%
SALESFORCE INCCRMUS79466L302424200.00
0.18%
DANAHER CORPDHRUS235851102819965.00
0.18%
PARKER HANNIFIN CORPPHUS70109410423630.00
0.18%
LOWE'S COS INCLOWUS548661107316940.00
0.18%
ALTRIA GROUP INCMOUS02209S103351425.00
0.18%
CHUBB LTDCBCH004432874510890.00
0.18%
STARBUCKS CORPSBUXUS855244109435090.00
0.18%
DELL TECHNOLOGIES -CDELLUS24703L20258470.00
0.17%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676655.00
0.17%
CADENCE DESIGN SYS INCCDNSUS12738710878470.00
0.17%
BRISTOL-MYERS SQUIBB COBMYUS110122108362920.00
0.17%
SOUTHERN CO/THESOUS842587107135090.00
0.17%
STRYKER CORPSYKUS863667101310890.00
0.17%
NEWMONT CORPNEMUS651639106632670.00
0.17%
EQUINIX INCEQIXUS29444U70003025.00
0.17%
HOWMET AEROSPACE INCHWMUS443201108212100.00
0.16%
APPLOVIN CORP-CLASS AAPPUS03831W10806655.00
0.16%
QUANTA SERVICES INCPWRUS74762E10294235.00
0.16%
MEDTRONIC PLCMDTIE00BTN1Y11539325.00
0.16%
CUMMINS INCCMIUS23102110634235.00
0.15%
BLOOM ENERGY CORP- ABEUS09371210798470.00
0.15%
DUKE ENERGY CORPDUKUS26441C204424200.00
0.15%
LOCKHEED MARTIN CORPLMTUS53983010946050.00
0.15%
FREEPORT-MCMORAN INCFCXUS35671D857044165.00
0.15%
BANK OF NEW YORK MELLON CBNYUS064058100720570.00
0.15%
SERVICENOW INCNOWUS81762P102132065.00
0.14%
US BANCORPUSBUS902973304847795.00
0.14%
PNC FINANCIAL SERVICES GRPNCUS693475105712100.00
0.14%
CONSTELLATION ENERGYCEGUS21037T109710285.00
0.14%
CME GROUP INCCMEUS12572Q105810890.00
0.14%
BLACKSTONE INCBXUS09260D107222990.00
0.14%
MCKESSON CORPMCKUS58155Q10313630.00
0.14%
FORTINET INCFTNTUS34959E109119360.00
0.14%
T-MOBILE US INCTMUSUS872590104015730.00
0.14%
SYNOPSYS INCSNPSUS87160710766050.00
0.14%
WILLIAMS COS INCWMBUS969457100437510.00
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61918755.00
0.13%
MARRIOTT INTERNATIONAL -CMARUS57190320226655.00
0.13%
GENERAL DYNAMICS CORPGDUS36955010867260.00
0.13%
ADOBE INCADBEUS00724F101212705.00
0.13%
AUTOMATIC DATA PROCESSINGADPUS053015103612100.00
0.13%
UNITED PARCEL SERVICE-CLUPSUS911312106822990.00
0.13%
ELEVANCE HEALTH INCELVUS03675210386655.00
0.13%
EMERSON ELECTRIC COEMRUS291011104417545.00
0.13%
CSX CORPCSXUS126408103557475.00
0.13%
AMERICAN TOWER CORPAMTUS03027X100014520.00
0.13%
ROBINHOOD MARKETS INC - AHOODUS770700102723595.00
0.13%
3M COMMMUS88579Y101015730.00
0.12%
COMCAST CORP-CLASS ACMCSAUS20030N1019109505.00
0.12%
COHERENT CORPCOHRUS19247G10765445.00
0.12%
MARSH & MCLENNAN COSMRSHUS571748102314520.00
0.12%
TRANSDIGM GROUP INCTDGUS89364110031815.00
0.12%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336655.00
0.12%
SNOWFLAKE INCSNOWUS833445109810285.00
0.12%
NXP SEMICONDUCTORS NVNXPINL00095387847260.00
0.12%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687865.00
0.12%
ROSS STORES INCROSTUS77829610389680.00
0.12%
INTERCONTINENTAL EXCHANGEICEUS45866F104917545.00
0.12%
ILLINOIS TOOL WORKSITWUS45230810939075.00
0.12%
SHERWIN-WILLIAMS CO/THESHWUS82434810617260.00
0.12%
CRH PLCCRHIE000182704120570.00
0.12%
WASTE MANAGEMENT INCWMUS94106L109811495.00
0.12%
ACCENTURE PLC-CL AACNIE00B4BNMY3418755.00
0.12%
MONDELEZ INTERNATIONAL INMDLZUS609207105839930.00
0.12%
MERCADOLIBRE INCMELIUS58733R10231449.00
0.11%
COLGATE-PALMOLIVE COCLUS194162103924805.00
0.11%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541449.00
0.11%
DATADOG INC - CLASS ADDOGUS23804L10359680.00
0.11%
EOG RESOURCES INCEOGUS26875P101216335.00
0.11%
THE CIGNA GROUPCIUS12552310037865.00
0.11%
MARATHON PETROLEUM CORPMPCUS56585A10259075.00
0.11%
LUMENTUM HOLDINGS INCLITEUS55024U10972420.00
0.11%
COMFORT SYSTEMS USA INCFIXUS19990810451044.00
0.11%
VALERO ENERGY CORPVLOUS91913Y10019075.00
0.11%
TERADYNE INCTERUS88077010294840.00
0.11%
GENERAL MOTORS COGMUS37045V100827830.00
0.11%
INTUIT INCINTUUS46120210348470.00
0.11%
ECOLAB INCECLUS27886510067865.00
0.11%
AMERICAN ELECTRIC POWERAEPUS025537101716940.00
0.11%
AON PLC-CLASS AAONIE00BLP1HW546655.00
0.11%
SLB LTDSLBAN806857108645375.00
0.11%
SIMON PROPERTY GROUP INCSPGUS82880610919680.00
0.11%
CLOUDFLARE INC - CLASS ANETUS18915M10719680.00
0.11%
O'REILLY AUTOMOTIVE INCORLYUS67103H107725410.00
0.11%
MOODY'S CORPMCOUS61536910594840.00
0.11%
FEDEX CORPFDXUS31428X10636655.00
0.11%
NORTHROP GRUMMAN CORPNOCUS66680710294235.00
0.10%
NORFOLK SOUTHERN CORPNSCUS65584410846655.00
0.10%
TRUIST FINANCIAL CORPTFCUS89832Q109438720.00
0.10%
UNITED RENTALS INCURIUS91136310901815.00
0.10%
KKR & CO INCKKRUS48251W104521175.00
0.10%
BOSTON SCIENTIFIC CORPBSXUS101137107745375.00
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ819075.00
0.10%
MOTOROLA SOLUTIONS INCMSIUS62007630754840.00
0.10%
PHILLIPS 66PSXUS718546104012100.00
0.10%
CIENA CORPCIENUS17177930954235.00
0.10%
KINDER MORGAN INCKMIUS49456B101760500.00
0.10%
TRAVELERS COS INC/THETRVUS89417E10916655.00
0.10%
MONSTER BEVERAGE CORPMNSTUS61174X109021175.00
0.10%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355445.00
0.10%
HEWLETT PACKARD ENTERPRISHPEUS42824C109940535.00
0.10%
DOORDASH INC - ADASHUS25809K105111495.00
0.10%
DIGITAL REALTY TRUST INCDLRUS253868103010285.00
0.10%
WARNER BROS DISCOVERY INCWBDUS934423104171995.00
0.10%
AIR PRODUCTS & CHEMICALSAPDUS00915810686655.00
0.09%
BAKER HUGHES COBKRUS05722G100430250.00
0.09%
REGENERON PHARMACEUTICALSREGNUS75886F10753025.00
0.09%
TARGET CORPTGTUS87612E106413915.00
0.09%
NUCOR CORPNUEUS67034610527260.00
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136655.00
0.09%
AMETEK INCAMEUS03110010047260.00
0.09%
PACCAR INCPCARUS693718108815125.00
0.09%
DOMINION ENERGY INCDUS25746U109725410.00
0.09%
ASTERA LABS INCALABUS04626A10344235.00
0.09%
AIRBNB INC-CLASS AABNBUS009066101012100.00
0.09%
VISTRA CORPVSTUS92840M102710285.00
0.09%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106213310.00
0.09%
MICROCHIP TECHNOLOGY INCMCHPUS595017104216335.00
0.09%
FLEX LTDFLEXSG999900002010890.00
0.09%
DELTA AIR LINES INCDALUS247361702319965.00
0.09%
ROCKWELL AUTOMATION INCROKUS77390310913630.00
0.09%
FORD MOTOR COFUS3453708600121000.00
0.09%
WW GRAINGER INCGWWUS38480210401371.00
0.09%
HCA HEALTHCARE INCHCAUS40412C10184840.00
0.09%
SEMPRASREUS816851109019965.00
0.09%
ALLSTATE CORPALLUS02000210147865.00
0.09%
CARRIER GLOBAL CORPCARRUS14448C104523595.00
0.09%
CINTAS CORPCTASUS172908105910285.00
0.08%
NIKE INC -CL BNKEUS654106103135695.00
0.08%
PUBLIC STORAGEPSAUS74460D10904840.00
0.08%
ON SEMICONDUCTORONUS682189105712100.00
0.08%
CENCORA INCCORUS03073E10556050.00
0.08%
CARDINAL HEALTH INCCAHUS14149Y10827260.00
0.08%
ENTERGY CORPETRUS29364G103113915.00
0.08%
REALTY INCOME CORPOUS756109104927225.00
0.08%
FIFTH THIRD BANCORPFITBUS316773100527830.00
0.08%
ROCKET LABRKLBUS773121108916335.00
0.08%
ARTHUR J GALLAGHER & COAJGUS36357610977865.00
0.08%
WABTEC CORPWABUS92974010885445.00
0.08%
FASTENAL COFASTUS311900104433880.00
0.08%
CHENIERE ENERGY INCLNGUS16411R20856655.00
0.08%
AFLAC INCAFLUS001055102813915.00
0.08%
CORTEVA INCCTVAUS22052L104420570.00
0.08%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955445.00
0.08%
ONEOK INCOKEUS682680103619360.00
0.07%
KEURIG DR PEPPER INCKDPUS49271V100841745.00
0.07%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213310.00
0.07%
EXELON CORPEXCUS30161N101930855.00
0.07%
FERGUSON ENTERPRISES INCFERGUS31488V10705445.00
0.07%
METLIFE INCMETUS59156R108616335.00
0.07%
Net Current Assets———
0.07%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554840.00
0.07%
MSCI INCMSCIUS55354G10042420.00
0.07%
AUTOZONE INCAZOUS0533321024495.00
0.07%
CARVANA COCVNAUS146869102721175.00
0.07%
IDEXX LABORATORIES INCIDXXUS45168D10462420.00
0.07%
STATE STREET CORPSTTUS85747710318470.00
0.07%
EBAY INCEBAYUS278642103013915.00
0.07%
HUMANA INCHUMUS44485910283630.00
0.07%
XCEL ENERGY INCXELUS98389B100818150.00
0.07%
DEVON ENERGY CORPDVNUS25179M103632670.00
0.07%
ELECTRONIC ARTS INCEAUS28551210997260.00
0.07%
EDWARDS LIFESCIENCES CORPEWUS28176E108216940.00
0.07%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945445.00
0.06%
JABIL INCJBLUS46631310393025.00
0.06%
GARMIN LTDGRMNCH01144053244840.00
0.06%
CARNIVAL CORP LTDCCLBMG2004J103639325.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105822385.00
0.06%
CBRE GROUP INC - ACBREUS12504L10989075.00
0.06%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766655.00
0.06%
AMERIPRISE FINANCIAL INCAMPUS03076C10622420.00
0.06%
CROWN CASTLE INCCCIUS22822V101713310.00
0.06%
DR HORTON INCDHIUS23331A10977865.00
0.06%
P G & E CORPPCGUS69331C108067155.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102210890.00
0.06%
UNITED AIRLINES HOLDINGSUALUS91004710969680.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010095445.00
0.06%
WEC ENERGY GROUP INCWECUS92939U106010285.00
0.06%
CONSOLIDATED EDISON INCEDUS209115104111495.00
0.06%
MARTIN MARIETTA MATERIALSMLMUS57328410601815.00
0.06%
AUTODESK INCADSKUS05276910696655.00
0.06%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10764235.00
0.06%
HARTFORD INSURANCE GROUPHIGUS41651510488470.00
0.06%
VULCAN MATERIALS COVMCUS92916010973630.00
0.06%
CHIPOTLE MEXICAN GRILL INCMGUS169656105938824.00
0.06%
VENTAS INCVTRUS92276F100314520.00
0.06%
YUM! BRANDS INCYUMUS98849810138470.00
0.06%
STRATEGY INCMSTRUS594972408310285.00
0.06%
PAYPAL HOLDINGS INCPYPLUS70450Y103827225.00
0.06%
REPUBLIC SERVICES INCRSGUS76075910026050.00
0.06%
SYSCO CORPSYYUS871829107814520.00
0.06%
PUBLIC SERVICE ENTERPRISEPEGUS744573106715125.00
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784915125.00
0.06%
BLOCK INCXYZUS852234103616335.00
0.06%
IRON MOUNTAIN INCIRMUS46284V10179075.00
0.06%
BECTON DICKINSON AND COBDXUS07588710918470.00
0.05%
AGILENT TECHNOLOGIES INCAUS00846U10168470.00
0.05%
ARCHER-DANIELS-MIDLAND COADMUS039483102013915.00
0.05%
CENTENE CORPCNCUS15135B101714520.00
0.05%
ROPER TECHNOLOGIES INCROPUS77669610613025.00
0.05%
SUNBELT RENTALS HOLDINGSSUNBUS866966104812705.00
0.05%
ROBLOX CORP -CLASS ARBLXUS771049103319360.00
0.05%
DOVER CORPDOVUS26000310804235.00
0.05%
COREWEAVE INC-CL ACRWVUS21873S10879075.00
0.05%
PAYCHEX INCPAYXUS70432610799680.00
0.05%
AMEREN CORPORATIONAEEUS02360810248470.00
0.05%
ZOETIS INCZTSUS98978V103512705.00
0.05%
M & T BANK CORPMTBUS55261F10494235.00
0.05%
NETAPP INCNTAPUS64110D10466050.00
0.05%
AXON ENTERPRISE INCAXONUS05464C10182420.00
0.05%
KIMBERLY-CLARK CORPKMBUS494368103510285.00
0.05%
HALLIBURTON COHALUS406216101726015.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041210.00
0.05%
HUBBELL INCHUBBUS44351060791815.00
0.05%
EQT CORPEQTUS26884L109818755.00
0.05%
KENVUE INCKVUEUS49177J102553845.00
0.05%
ENTEGRIS INCENTGUS29362U10434840.00
0.05%
DIAMONDBACK ENERGY INCFANGUS25278X10905445.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445445.00
0.05%
STEEL DYNAMICS INCSTLDUS85811910094235.00
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104560500.00
0.05%
INGERSOLL-RAND INCIRUS45687V106112100.00
0.05%
NASDAQ INCNDAQUS631103108111495.00
0.05%
WATERS CORPWATUS94184810353025.00
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A105310890.00
0.05%
KROGER COKRUS501044101316940.00
0.04%
PPG INDUSTRIES INCPPGUS69350610766655.00
0.04%
NISOURCE INCNIUS65473P105714520.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083630.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533630.00
0.04%
PACKAGING CORP OF AMERICAPKGUS69515610903025.00
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107011495.00
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107919965.00
0.04%
NRG ENERGY INCNRGUS62937750856050.00
0.04%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844840.00
0.04%
RESMED INCRMDUS76115210784235.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501210.00
0.04%
TWILIO INC - ATWLOUS90138F10214235.00
0.04%
BIOGEN INCBIIBUS09062X10374235.00
0.04%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107613915.00
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10176655.00
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2415730.00
0.04%
HERSHEY CO/THEHSYUS42786610814235.00
0.04%
PULTEGROUP INCPHMUS74586710106050.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904235.00
0.04%
EVERPURE INC-APUS74624M10279680.00
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105412705.00
0.04%
COPART INCCPRTUS217204106126015.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104840.00
0.04%
IQVIA HOLDINGS INCIQVUS46266C10534840.00
0.04%
FIRST SOLAR INCFSLRUS33643310703025.00
0.04%
T ROWE PRICE GROUP INCTROWUS74144T10886655.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644235.00
0.04%
DOLLAR GENERAL CORPDGUS25667710596655.00
0.04%
MONGODB INCMDBUS60937P10662420.00
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010336050.00
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082420.00
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010904840.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054605.00
0.04%
EXPEDIA GROUP INCEXPEUS30212P30383630.00
0.04%
SNAP-ON INCSNAUS83303410121815.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510285.00
0.04%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2113025.00
0.04%
ILLUMINA INCILMNUS45232710904840.00
0.04%
DTE ENERGY COMPANYDTEUS23333110726050.00
0.04%
VICI PROPERTIES INCVICIUS925652109032670.00
0.04%
FIRSTENERGY CORPFEUS337932107416940.00
0.04%
EDISON INTERNATIONALEIXUS281020107711495.00
0.04%
ATMOS ENERGY CORPATOUS04956010584840.00
0.04%
WEST PHARMACEUTICAL SERVIWSTUS95530610552420.00
0.04%
F5 INCFFIVUS31561610241815.00
0.04%
FAIR ISAAC CORPFICOUS3032501047702.00
0.04%
EXTRA SPACE STORAGE INCEXRUS30225T10256050.00
0.04%
PPL CORPPPLUS69351T106021780.00
0.04%
XYLEM INCXYLUS98419M10097260.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124235.00
0.04%
DEXCOM INCDXCMUS252131107412100.00
0.04%
EVERSOURCE ENERGYESUS30040W108011495.00
0.04%
FISERV INCFISVUS337738108816335.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100524805.00
0.04%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266655.00
0.03%
WEYERHAEUSER COWYUS962166104321175.00
0.03%
HP INCHPQUS40434L105229040.00
0.03%
LOEWS CORPLUS54042410865445.00
0.03%
EVERGY INCEVRGUS30034W10627260.00
0.03%
TEXAS PACIFIC LAND CORPTPLUS88262P10211815.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711210.00
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U302316335.00
0.03%
STERIS PLCSTEIE00BFY8C7543025.00
0.03%
FIDELITY NATIONAL INFO SEFISUS31620M106216335.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157865.00
0.03%
LABCORP HOLDINGS INCLHUS50492210552420.00
0.03%
KIMCO REALTY CORPKIMUS49446R109521175.00
0.03%
EXPAND ENERGY CORPEXEUS16516773537260.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10216050.00
0.03%
INCYTE CORPINCYUS45337C10274840.00
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250.00
0.03%
DOW INCDOWUS260557103121780.00
0.03%
CORPAY INCCPAYUS21994810681815.00
0.03%
DOLLAR TREE INCDLTRUS25674610805445.00
0.03%
ESTEE LAUDER COMPANIES-CLELUS51843910447865.00
0.03%
SOUTHWEST AIRLINES COLUVUS844741108813915.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772420.00
0.03%
WR BERKLEY CORPWRBUS08442310297865.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55013915.00
0.03%
ANNALY CAPITAL MANAGEMENTNLYUS035710839022385.00
0.03%
MARKEL GROUP INCMKLUS5705351048355.00
0.03%
INTERNATIONAL PAPER COIPUS460146103515730.00
0.03%
KEYCORPKEYUS493267108829040.00
0.03%
VERALTO CORPVLTOUS92338C10367260.00
0.03%
CMS ENERGY CORPCMSUS12589610029075.00
0.03%
FORTIVE CORPFTVUS34959J10889680.00
0.03%
WORKDAY INC-CLASS AWDAYUS98138H10146050.00
0.03%
EQUITY RESIDENTIALEQRUS29476L107010285.00
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102138720.00
0.03%
BURLINGTON STORES INCBURLUS12201710601815.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832420.00
0.03%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102315125.00
0.03%
CHURCH & DWIGHT CO INCCHDUS17134010247260.00
0.03%
KRAFT HEINZ CO/THEKHCUS500754106426620.00
0.03%
EQUIFAX INCEFXUS29442910513630.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857865.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343630.00
0.03%
COUPANG INCCPNGUS22266T109738720.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10403025.00
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010943630.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0910890.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414235.00
0.03%
DUPONT DE NEMOURS INCDDUS26614N102812705.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10523025.00
0.03%
GENERAL MILLS INCGISUS370334104616335.00
0.03%
NVR INCNVRUS62944T105180.00
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844235.00
0.03%
LENNAR CORP-ALENUS52605710486655.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506655.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571815.00
0.03%
OMNICOM GROUPOMCUS68191910648470.00
0.03%
ZOOM COMMUNICATIONS INCZMUS98980L10177260.00
0.03%
CDW CORP/DECDWUS12514G10854235.00
0.03%
VERISIGN INCVRSNUS92343E10292420.00
0.03%
INSMED INCINSMUS45766930756655.00
0.03%
ULTA BEAUTY INCULTAUS90384S30311210.00
0.03%
BROWN & BROWN INCBROUS11523610108470.00
0.02%
CASH——394614.31
0.02%
WATSCO INCWSOUS94262220091210.00
0.02%
INVITATION HOMES INCINVHUS46187W107115125.00
0.02%
GENUINE PARTS COGPCUS37246010554235.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944235.00
0.02%
CIRCLE INTERNET GROUP INCCRCLUS17257310795445.00
0.02%
TRIMBLE INCTRMBUS89623910047260.00
0.02%
LAS VEGAS SANDS CORPLVSUS51783410708470.00
0.02%
TYSON FOODS INC-CL ATSNUS90249410348470.00
0.02%
CHARTER COMMUNICATIONS INCHTRUS16119P10842420.00
0.02%
JACOBS SOLUTIONS INCJUS46982L10893630.00
0.02%
HEICO CORPHEIUS42280610931210.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511210.00
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710283630.00
0.02%
WP CAREY INCWPCUS92936U10976655.00
0.02%
MASCO CORPMASUS57459910686050.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10526050.00
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343630.00
0.02%
LYONDELLBASELL INDU-CL ALYBNL00094349927865.00
0.02%
PTC INCPTCUS69370C10093630.00
0.02%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076655.00
0.02%
SUN COMMUNITIES INCSUIUS86667410413025.00
0.02%
LULULEMON ATHLETICA INCLULUUS55002110903025.00
0.02%
ROLLINS INCROLUS77571110499075.00
0.02%
ZSCALER INCZSUS98980G10223025.00
0.02%
TEXTRON INCTXTUS88320310125445.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940X10287260.00
0.02%
TRACTOR SUPPLY COMPANYTSCOUS892356106715730.00
0.01%
MEDLINE INC-CL AMDLNUS58507V10707865.00
0.01%
FOX CORP - CLASS BFOXUS35137L20434235.00
0.01%
CARLYLE GROUP INC/THECGUS14316J10886655.00
0.01%
JPM CASH BAL USD——288479.17
0.01%
NEWS CORP - CLASS ANWSAUS65249B109811495.00
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
PHOSAGRO PJSC DEPOSITORY——2.00
0.00%
S&P500 EMINI FUT Sep26——21.00
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717605.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
HOLOGIC INC- CVR——6369.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
NEWS CORP - CLASS BNWSUS65249B20883025.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00

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