Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Franklin U.S. Equity Index ETF
USPX
#931
ETF Rang
€1.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,73 €
Aktienkurs
0.30%
Veränderung (1 Tag)
24.94%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Franklin U.S. Equity Index ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.74%
NVIDIA CORPNVDAUS67066G1040703881.00
7.06%
APPLE INCAAPLUS0378331005440295.00
4.88%
MICROSOFT CORPMSFTUS5949181045222807.00
4.15%
AMAZON.COM INCAMZNUS0231351067294909.00
3.50%
ALPHABET INC-CL AGOOGLUS02079K3059174936.00
3.05%
BROADCOM INCAVGOUS11135F1012139476.00
3.01%
ALPHABET INC-CL CGOOGUS02079K1079151887.00
2.14%
META PLATFORMS INC-CLASSMETAUS30303M102765601.00
1.92%
TESLA INCTSLAUS88160R101484513.00
1.60%
MICRON TECHNOLOGY INCMUUS595112103833687.00
1.38%
ELI LILLY & COLLYUS532457108323940.00
1.35%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702654963.00
1.30%
ADVANCED MICRO DEVICESAMDUS007903107849053.00
1.23%
JPMORGAN CHASE & COJPMUS46625H100580967.00
0.95%
EXXON MOBIL CORPXOMUS30231G1022125292.00
0.85%
JOHNSON & JOHNSONJNJUS478160104672102.00
0.84%
VISA INC-CLASS A SHARESVUS92826C839450235.00
0.81%
INTEL CORPINTCUS4581401001130611.00
0.79%
WALMART INCWMTUS9311421039128838.00
0.72%
CISCO SYSTEMS INCCSCOUS17275R1023118791.00
0.68%
COSTCO WHOLESALE CORPCOSTUS22160K105113334.00
0.65%
CATERPILLAR INCCATUS149123101514184.00
0.62%
LAM RESEARCH CORPLRCXUS512807306237824.00
0.61%
MASTERCARD INC - AMAUS57636Q104024231.00
0.60%
ABBVIE INCABBVUS00287Y109153190.00
0.56%
NETFLIX INCNFLXUS64110L1061127065.00
0.55%
APPLIED MATERIALS INCAMATUS038222105123640.00
0.53%
UNITEDHEALTH GROUP INCUNHUS91324P102127186.00
0.53%
ORACLE CORPORCLUS68389X105450826.00
0.52%
CHEVRON CORPCVXUS166764100555554.00
0.52%
GENERAL ELECTRICGEUS369604301331323.00
0.52%
BANK OF AMERICA CORPBACUS0605051046197985.00
0.52%
PROCTER & GAMBLE CO/THEPGUS742718109169738.00
0.50%
HOME DEPOT INCHDUS437076102930141.00
0.49%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108866192.00
0.49%
COCA-COLA CO/THEKOUS1912161007117609.00
0.46%
GOLDMAN SACHS GROUP INCGSUS38141G10408865.00
0.46%
MERCK & CO. INC.MRKUS58933Y105574466.00
0.44%
TEXAS INSTRUMENTS INCTXNUS882508104027186.00
0.43%
PHILIP MORRIS INTERNATIONPMUS718172109046689.00
0.42%
GE VERNOVA INCGEVUS36828A10168274.00
0.40%
QUALCOMM INCQCOMUS747525103631914.00
0.39%
KLA CORPKLACUS48248010093939.00
0.38%
MORGAN STANLEYMSUS617446448636051.00
0.38%
INTL BUSINESS MACHINES COIBMUS459200101427777.00
0.37%
WELLS FARGO & COWFCUS949746101592787.00
0.37%
LINDE PLCLINIE000S9YS76214184.00
0.37%
RTX CORPRTXUS75513E101040188.00
0.34%
CITIGROUP INCCUS172967424252599.00
0.32%
PALO ALTO NETWORKS INCPANWUS697435105724231.00
0.32%
ANALOG DEVICES INCADIUS032654105114775.00
0.31%
VERIZON COMMUNICATIONS INVZUS92343V1044126474.00
0.31%
PEPSICO INCPEPUS713448108141370.00
0.30%
MCDONALD'S CORPMCDUS580135101721276.00
0.29%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496501.00
0.28%
THERMO FISHER SCIENTIFICTMOUS883556102311229.00
0.28%
AMPHENOL CORP-CL AAPHUS032095101736642.00
0.28%
WALT DISNEY CO/THEDISUS254687106053190.00
0.28%
AMGEN INCAMGNUS031162100915957.00
0.28%
BOEING CO/THEBAUS097023105823640.00
0.28%
NEXTERA ENERGY INCNEEUS65339F101262646.00
0.27%
WESTERN DIGITAL CORPWDCUS958102105510047.00
0.27%
AT&T INCTUS00206R1023210396.00
0.27%
MARVELL TECHNOLOGY INCMRVLUS573874104126004.00
0.26%
AMERICAN EXPRESS COAXPUS025816109215957.00
0.26%
GILEAD SCIENCES INCGILDUS375558103637233.00
0.26%
TJX COMPANIES INCTJXUS872540109033096.00
0.25%
SALESFORCE INCCRMUS79466L302427186.00
0.24%
EATON CORP PLCETNIE00B8KQN82711820.00
0.24%
UNION PACIFIC CORPUNPUS907818108117730.00
0.24%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C10537092.00
0.24%
ARISTA NETWORKS INCANETUS040413205430732.00
0.23%
ABBOTT LABORATORIESABTUS002824100052008.00
0.23%
HONEYWELL INTERNATIONAL IHONUS438516106618912.00
0.23%
INTUITIVE SURGICAL INCISRGUS46120E602310638.00
0.23%
PFIZER INCPFEUS7170811035170208.00
0.23%
UBER TECHNOLOGIES INCUBERUS90353T100762055.00
0.22%
SCHWAB (CHARLES) CORPSCHWUS808513105550235.00
0.22%
BLACKROCK INCBLKUS09290D10194137.00
0.22%
WELLTOWER INCWELLUS95040Q104020685.00
0.22%
CONOCOPHILLIPSCOPUS20825C104537233.00
0.21%
BOOKING HOLDINGS INCBKNGUS09857L108923640.00
0.21%
DEERE & CODEUS24419910547683.00
0.21%
PROLOGIS INCPLDUS74340W103627777.00
0.21%
CORNING INCGLWUS219350105122458.00
0.20%
APPLOVIN CORP-CLASS AAPPUS03831W10806501.00
0.19%
LOWE'S COS INCLOWUS548661107316548.00
0.19%
ALTRIA GROUP INCMOUS02209S103350235.00
0.19%
S&P GLOBAL INCSPGIUS78409V10448865.00
0.18%
BRISTOL-MYERS SQUIBB COBMYUS110122108361464.00
0.18%
DANAHER CORPDHRUS235851102819503.00
0.18%
CVS HEALTH CORPCVSUS126650100637824.00
0.18%
PROGRESSIVE CORPPGRUS743315103917730.00
0.18%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037683.00
0.18%
STARBUCKS CORPSBUXUS855244109434278.00
0.18%
VERTIV HOLDINGS CO-AVRTUS92537N108111229.00
0.18%
CHUBB LTDCBCH004432874511229.00
0.18%
NEWMONT CORPNEMUS651639106632505.00
0.18%
CAPITAL ONE FINANCIAL CORCOFUS14040H105918912.00
0.17%
SERVICENOW INCNOWUS81762P102131323.00
0.17%
STRYKER CORPSYKUS863667101310638.00
0.17%
ACCENTURE PLC-CL AACNIE00B4BNMY3418912.00
0.16%
SOUTHERN CO/THESOUS842587107133096.00
0.16%
EQUINIX INCEQIXUS29444U70002955.00
0.16%
QUANTA SERVICES INCPWRUS74762E10294137.00
0.16%
LOCKHEED MARTIN CORPLMTUS53983010945910.00
0.16%
CADENCE DESIGN SYS INCCDNSUS12738710878274.00
0.16%
PARKER HANNIFIN CORPPHUS70109410423546.00
0.16%
HOWMET AEROSPACE INCHWMUS443201108211820.00
0.15%
SYNOPSYS INCSNPSUS87160710765910.00
0.15%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676501.00
0.15%
DELL TECHNOLOGIES -CDELLUS24703L20259456.00
0.15%
ADOBE INCADBEUS00724F101212411.00
0.15%
FREEPORT-MCMORAN INCFCXUS35671D857043143.00
0.15%
CME GROUP INCCMEUS12572Q105810638.00
0.15%
BANK OF NEW YORK MELLON CBNYUS064058100720685.00
0.15%
MEDTRONIC PLCMDTIE00BTN1Y11538415.00
0.15%
CONSTELLATION ENERGYCEGUS21037T109710047.00
0.15%
DUKE ENERGY CORPDUKUS26441C204423640.00
0.14%
FEDEX CORPFDXUS31428X10636501.00
0.14%
PNC FINANCIAL SERVICES GRPNCUS693475105712411.00
0.14%
CUMMINS INCCMIUS23102110634137.00
0.14%
AMERICAN TOWER CORPAMTUS03027X100014184.00
0.14%
WILLIAMS COS INCWMBUS969457100436642.00
0.14%
MCKESSON CORPMCKUS58155Q10313546.00
0.14%
T-MOBILE US INCTMUSUS872590104014184.00
0.14%
COMCAST CORP-CLASS ACMCSAUS20030N1019109335.00
0.13%
CSX CORPCSXUS126408103556145.00
0.13%
FORTINET INCFTNTUS34959E109118912.00
0.13%
SLB LTDSLBAN806857108644325.00
0.13%
AUTOMATIC DATA PROCESSINGADPUS053015103611820.00
0.13%
MARRIOTT INTERNATIONAL -CMARUS57190320226501.00
0.13%
GENERAL DYNAMICS CORPGDUS36955010867092.00
0.13%
ELEVANCE HEALTH INCELVUS03675210386501.00
0.13%
INTUIT INCINTUUS46120210348274.00
0.13%
INTERCONTINENTAL EXCHANGEICEUS45866F104917139.00
0.13%
US BANCORPUSBUS902973304846689.00
0.13%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61918321.00
0.13%
3M COMMMUS88579Y101015957.00
0.13%
BLACKSTONE INCBXUS09260D107222458.00
0.12%
WASTE MANAGEMENT INCWMUS94106L109811229.00
0.12%
TRANSDIGM GROUP INCTDGUS89364110031773.00
0.12%
NXP SEMICONDUCTORS NVNXPINL00095387847092.00
0.12%
MERCADOLIBRE INCMELIUS58733R10231421.00
0.12%
MONDELEZ INTERNATIONAL INMDLZUS609207105839006.00
0.12%
MARSH & MCLENNAN COSMRSHUS571748102314775.00
0.12%
SNOWFLAKE INCSNOWUS833445109810047.00
0.12%
GENERAL MOTORS COGMUS37045V100827186.00
0.12%
O'REILLY AUTOMOTIVE INCORLYUS67103H107725413.00
0.12%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541372.00
0.12%
UNITED PARCEL SERVICE-CLUPSUS911312106822458.00
0.12%
EMERSON ELECTRIC COEMRUS291011104417139.00
0.12%
NORTHROP GRUMMAN CORPNOCUS66680710294137.00
0.11%
PHILLIPS 66PSXUS718546104011820.00
0.11%
COLGATE-PALMOLIVE COCLUS194162103924231.00
0.11%
ILLINOIS TOOL WORKSITWUS45230810938865.00
0.11%
MARATHON PETROLEUM CORPMPCUS56585A10258865.00
0.11%
EOG RESOURCES INCEOGUS26875P101216548.00
0.11%
DATADOG INC - CLASS ADDOGUS23804L10359456.00
0.11%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336501.00
0.11%
VALERO ENERGY CORPVLOUS91913Y10018865.00
0.11%
SIMON PROPERTY GROUP INCSPGUS828806109110047.00
0.11%
MOODY'S CORPMCOUS61536910594728.00
0.11%
ROSS STORES INCROSTUS77829610389456.00
0.11%
THE CIGNA GROUPCIUS12552310037683.00
0.11%
SHERWIN-WILLIAMS CO/THESHWUS82434810617092.00
0.11%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687683.00
0.11%
COMFORT SYSTEMS USA INCFIXUS19990810451182.00
0.11%
AON PLC-CLASS AAONIE00BLP1HW546501.00
0.11%
BLOOM ENERGY CORP- ABEUS09371210797683.00
0.11%
BOSTON SCIENTIFIC CORPBSXUS101137107744325.00
0.11%
CLOUDFLARE INC - CLASS ANETUS18915M10719456.00
0.11%
CRH PLCCRHIE000182704120094.00
0.11%
ROCKET LABRKLBUS773121108914775.00
0.10%
FORD MOTOR COFUS3453708600118200.00
0.10%
BAKER HUGHES COBKRUS05722G100429550.00
0.10%
KKR & CO INCKKRUS48251W104520094.00
0.10%
IFT - MONEY MARKET PORT—US45775650091860348.11
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ818865.00
0.10%
MOTOROLA SOLUTIONS INCMSIUS62007630754728.00
0.10%
ROBINHOOD MARKETS INC - AHOODUS770700102722458.00
0.10%
KINDER MORGAN INCKMIUS49456B101759100.00
0.10%
AMERICAN ELECTRIC POWERAEPUS025537101715366.00
0.10%
TRAVELERS COS INC/THETRVUS89417E10916501.00
0.10%
NORFOLK SOUTHERN CORPNSCUS65584410846501.00
0.10%
ECOLAB INCECLUS27886510067683.00
0.09%
CINTAS CORPCTASUS172908105910047.00
0.09%
WARNER BROS DISCOVERY INCWBDUS934423104167965.00
0.09%
DOORDASH INC - ADASHUS25809K105111229.00
0.09%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355319.00
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136501.00
0.09%
SEMPRASREUS816851109019503.00
0.09%
UNITED RENTALS INCURIUS91136310901773.00
0.09%
TERADYNE INCTERUS88077010294728.00
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109020685.00
0.09%
AIR PRODUCTS & CHEMICALSAPDUS00915810686501.00
0.09%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955319.00
0.09%
AIRBNB INC-CLASS AABNBUS009066101012411.00
0.09%
HCA HEALTHCARE INCHCAUS40412C10184728.00
0.09%
TARGET CORPTGTUS87612E106413593.00
0.09%
DIGITAL REALTY TRUST INCDLRUS25386810309456.00
0.09%
WW GRAINGER INCGWWUS38480210401343.00
0.09%
PACCAR INCPCARUS693718108815366.00
0.09%
TRUIST FINANCIAL CORPTFCUS89832Q109437824.00
0.09%
DOMINION ENERGY INCDUS25746U109725413.00
0.09%
NUCOR CORPNUEUS67034610527092.00
0.09%
REGENERON PHARMACEUTICALSREGNUS75886F10752955.00
0.08%
REALTY INCOME CORPOUS756109104926595.00
0.08%
FASTENAL COFASTUS311900104434278.00
0.08%
ARTHUR J GALLAGHER & COAJGUS36357610977683.00
0.08%
AFLAC INCAFLUS001055102814184.00
0.08%
MICROCHIP TECHNOLOGY INCMCHPUS595017104215957.00
0.08%
PUBLIC STORAGEPSAUS74460D10904728.00
0.08%
ALLSTATE CORPALLUS02000210147683.00
0.08%
EBAY INCEBAYUS278642103013593.00
0.08%
HEWLETT PACKARD ENTERPRISHPEUS42824C109939597.00
0.08%
Net Current Assets———
0.08%
VISTRA CORPVSTUS92840M102710047.00
0.08%
AMETEK INCAMEUS03110010047092.00
0.08%
ON SEMICONDUCTORONUS682189105711820.00
0.08%
CHENIERE ENERGY INCLNGUS16411R20856501.00
0.08%
MSCI INCMSCIUS55354G10042364.00
0.08%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106212411.00
0.08%
CARVANA COCVNAUS146869102720685.00
0.08%
AUTOZONE INCAZOUS0533321024495.00
0.08%
FLEX LTDFLEXSG999900002010638.00
0.08%
CARRIER GLOBAL CORPCARRUS14448C104523640.00
0.08%
ONEOK INCOKEUS682680103618912.00
0.08%
ENTERGY CORPETRUS29364G103113593.00
0.08%
AUTODESK INCADSKUS05276910696501.00
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E108217730.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913546.00
0.08%
NIKE INC -CL BNKEUS654106103133687.00
0.08%
CORTEVA INCCTVAUS22052L104420094.00
0.08%
DELTA AIR LINES INCDALUS247361702319503.00
0.08%
DEVON ENERGY CORPDVNUS25179M103633687.00
0.07%
AMERIPRISE FINANCIAL INCAMPUS03076C10622955.00
0.07%
IDEXX LABORATORIES INCIDXXUS45168D10462364.00
0.07%
ELECTRONIC ARTS INCEAUS28551210997092.00
0.07%
CARDINAL HEALTH INCCAHUS14149Y10827092.00
0.07%
CENCORA INCCORUS03073E10555319.00
0.07%
ASTERA LABS INCALABUS04626A10344137.00
0.07%
STRATEGY INCMSTRUS59497240839456.00
0.07%
WABTEC CORPWABUS92974010885319.00
0.07%
FERGUSON ENTERPRISES INCFERGUS31488V10705910.00
0.07%
XCEL ENERGY INCXELUS98389B100817730.00
0.07%
METLIFE INCMETUS59156R108616548.00
0.07%
FIFTH THIRD BANCORPFITBUS316773100527186.00
0.07%
CHIPOTLE MEXICAN GRILL INCMGUS169656105939454.00
0.07%
BECTON DICKINSON AND COBDXUS07588710918865.00
0.07%
EXELON CORPEXCUS30161N101930141.00
0.07%
STATE STREET CORPSTTUS85747710318274.00
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784915957.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10168274.00
0.06%
BLOCK INCXYZUS852234103616548.00
0.06%
CBRE GROUP INC - ACBREUS12504L10988865.00
0.06%
PAYPAL HOLDINGS INCPYPLUS70450Y103828368.00
0.06%
CONSOLIDATED EDISON INCEDUS209115104110638.00
0.06%
DR HORTON INCDHIUS23331A10977683.00
0.06%
PUBLIC SERVICE ENTERPRISEPEGUS744573106714775.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105819503.00
0.06%
VENTAS INCVTRUS92276F100313593.00
0.06%
CARNIVAL CORP LTDCCLBMG2004J103638415.00
0.06%
CROWN CASTLE INCCCIUS22822V101712411.00
0.06%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213002.00
0.06%
UNITED AIRLINES HOLDINGSUALUS910047109610047.00
0.06%
KEURIG DR PEPPER INCKDPUS49271V100836642.00
0.06%
SYSCO CORPSYYUS871829107814184.00
0.06%
GARMIN LTDGRMNCH01144053244728.00
0.06%
HUMANA INCHUMUS44485910283546.00
0.06%
STEEL DYNAMICS INCSTLDUS85811910094137.00
0.06%
WATERS CORPWATUS94184810352955.00
0.06%
ARCHER-DANIELS-MIDLAND COADMUS039483102013593.00
0.06%
YUM! BRANDS INCYUMUS98849810138274.00
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945319.00
0.06%
VULCAN MATERIALS COVMCUS92916010974137.00
0.06%
KROGER COKRUS501044101317730.00
0.06%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710555319.00
0.06%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766501.00
0.06%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10763546.00
0.06%
IRON MOUNTAIN INCIRMUS46284V10178865.00
0.06%
REPUBLIC SERVICES INCRSGUS76075910025910.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010095319.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041182.00
0.05%
FAIR ISAAC CORPFICOUS3032501047688.00
0.05%
DIAMONDBACK ENERGY INCFANGUS25278X10905319.00
0.05%
VICI PROPERTIES INCVICIUS925652109031914.00
0.05%
FIRST SOLAR INCFSLRUS33643310702955.00
0.05%
KENVUE INCKVUEUS49177J102552599.00
0.05%
NASDAQ INCNDAQUS631103108111229.00
0.05%
ROBLOX CORP -CLASS ARBLXUS771049103318912.00
0.05%
WEC ENERGY GROUP INCWECUS92939U10609456.00
0.05%
HALLIBURTON COHALUS406216101725413.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445910.00
0.05%
PRUDENTIAL FINANCIAL INCPRUUS744320102210638.00
0.05%
EQT CORPEQTUS26884L109818321.00
0.05%
MARTIN MARIETTA MATERIALSMLMUS57328410601773.00
0.05%
AXON ENTERPRISE INCAXONUS05464C10182364.00
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A105310638.00
0.05%
AMEREN CORPORATIONAEEUS02360810248274.00
0.05%
KIMBERLY-CLARK CORPKMBUS494368103510047.00
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104559100.00
0.05%
PAYCHEX INCPAYXUS70432610799456.00
0.05%
P G & E CORPPCGUS69331C108065601.00
0.05%
HARTFORD INSURANCE GROUPHIGUS41651510488274.00
0.05%
RESMED INCRMDUS76115210784728.00
0.05%
M & T BANK CORPMTBUS55261F10494728.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C10535319.00
0.05%
ROPER TECHNOLOGIES INCROPUS77669610612955.00
0.05%
ZOETIS INCZTSUS98978V103513002.00
0.05%
FISERV INCFISVUS337738108815957.00
0.04%
TEXAS PACIFIC LAND CORPTPLUS88262P10211773.00
0.04%
HP INCHPQUS40434L105228368.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054591.00
0.04%
NRG ENERGY INCNRGUS62937750855910.00
0.04%
VERISIGN INCVRSNUS92343E10292364.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083546.00
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010335910.00
0.04%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107613593.00
0.04%
WEST PHARMACEUTICAL SERVIWSTUS95530610552364.00
0.04%
DTE ENERGY COMPANYDTEUS23333110725910.00
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010905319.00
0.04%
EVERSOURCE ENERGYESUS30040W108011229.00
0.04%
ZOOM COMMUNICATIONS INCZMUS98980L10177092.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644137.00
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105413002.00
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107011820.00
0.04%
ILLUMINA INCILMNUS45232710904728.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533546.00
0.04%
DOLLAR GENERAL CORPDGUS25667710596501.00
0.04%
COREWEAVE INC-CL ACRWVUS21873S10877683.00
0.04%
PPG INDUSTRIES INCPPGUS69350610767092.00
0.04%
FIRSTENERGY CORPFEUS337932107415366.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904137.00
0.04%
MONGODB INCMDBUS60937P10662364.00
0.04%
INGERSOLL-RAND INCIRUS45687V106111820.00
0.04%
EDISON INTERNATIONALEIXUS281020107711229.00
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010247092.00
0.04%
WORKDAY INC-CLASS AWDAYUS98138H10146501.00
0.04%
OMNICOM GROUPOMCUS68191910649456.00
0.04%
COPART INCCPRTUS217204106125413.00
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10175910.00
0.04%
PPL CORPPPLUS69351T106021276.00
0.04%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2112955.00
0.04%
DEXCOM INCDXCMUS252131107411820.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501182.00
0.04%
DOVER CORPDOVUS26000310804137.00
0.04%
BIOGEN INCBIIBUS09062X10374137.00
0.04%
HERSHEY CO/THEHSYUS42786610814137.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510638.00
0.04%
XYLEM INCXYLUS98419M10097092.00
0.04%
DOW INCDOWUS260557103121276.00
0.04%
CENTENE CORPCNCUS15135B101714184.00
0.04%
EXPEDIA GROUP INCEXPEUS30212P30383546.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104728.00
0.04%
INSMED INCINSMUS45766930756501.00
0.04%
PULTEGROUP INCPHMUS74586710105910.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100526004.00
0.04%
NETAPP INCNTAPUS64110D10465910.00
0.04%
TWILIO INC - ATWLOUS90138F10214137.00
0.04%
EVERPURE INC-APUS74624M10279456.00
0.04%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844728.00
0.04%
EXTRA SPACE STORAGE INCEXRUS30225T10255910.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124137.00
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107919503.00
0.04%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102314775.00
0.04%
HUBBELL INCHUBBUS44351060791773.00
0.04%
ATMOS ENERGY CORPATOUS04956010584728.00
0.03%
TYSON FOODS INC-CL ATSNUS90249410348274.00
0.03%
FIDELITY NATIONAL INFO SEFISUS31620M106215957.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0910638.00
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010944137.00
0.03%
CORPAY INCCPAYUS21994810681773.00
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250.00
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U302315957.00
0.03%
INTERNATIONAL PAPER COIPUS460146103515366.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343546.00
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN2415366.00
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102137824.00
0.03%
GENERAL MILLS INCGISUS370334104615957.00
0.03%
EVERGY INCEVRGUS30034W10627092.00
0.03%
NISOURCE INCNIUS65473P105714184.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772364.00
0.03%
TEXTRON INCTXTUS88320310125319.00
0.03%
INVITATION HOMES INCINVHUS46187W107116548.00
0.03%
KEYCORPKEYUS493267108828368.00
0.03%
SOUTHWEST AIRLINES COLUVUS844741108813593.00
0.03%
KRAFT HEINZ CO/THEKHCUS500754106426004.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832364.00
0.03%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266501.00
0.03%
LOEWS CORPLUS54042410865319.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157683.00
0.03%
DOLLAR TREE INCDLTRUS25674610805910.00
0.03%
LYONDELLBASELL INDU-CL ALYBNL00094349927683.00
0.03%
VERALTO CORPVLTOUS92338C10367092.00
0.03%
BURLINGTON STORES INCBURLUS12201710601773.00
0.03%
PTC INCPTCUS69370C10093546.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10522984.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506501.00
0.03%
EXPAND ENERGY CORPEXEUS16516773537092.00
0.03%
EQUITY RESIDENTIALEQRUS29476L107010047.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711182.00
0.03%
WR BERKLEY CORPWRBUS08442310298865.00
0.03%
T ROWE PRICE GROUP INCTROWUS74144T10886501.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10287092.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10402955.00
0.03%
STERIS PLCSTEIE00BFY8C7542955.00
0.03%
WEYERHAEUSER COWYUS962166104320685.00
0.03%
KIMCO REALTY CORPKIMUS49446R109520685.00
0.03%
EQUIFAX INCEFXUS29442910513546.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414137.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10215910.00
0.03%
NVR INCNVRUS62944T105180.00
0.03%
LABCORP HOLDINGS INCLHUS50492210552364.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55013593.00
0.03%
LENNAR CORP-ALENUS52605710486501.00
0.03%
ESTEE LAUDER COMPANIES-CLELUS51843910447092.00
0.03%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082364.00
0.03%
ENTEGRIS INCENTGUS29362U10434728.00
0.03%
SNAP-ON INCSNAUS83303410121773.00
0.03%
DUPONT DE NEMOURS INCDDUS26614N102812411.00
0.03%
F5 INCFFIVUS31561610241773.00
0.03%
ULTA BEAUTY INCULTAUS90384S30311182.00
0.03%
MARKEL GROUP INCMKLUS5705351048355.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857683.00
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844728.00
0.03%
CMS ENERGY CORPCMSUS12589610028865.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571773.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610902955.00
0.03%
FORTIVE CORPFTVUS34959J10889456.00
0.03%
COUPANG INCCPNGUS22266T109740779.00
0.02%
LULULEMON ATHLETICA INCLULUUS55002110902955.00
0.02%
ROLLINS INCROLUS77571110498865.00
0.02%
WP CAREY INCWPCUS92936U10976501.00
0.02%
DOMINO'S PIZZA INCDPZUS25754A20151182.00
0.02%
CDW CORP/DECDWUS12514G10854137.00
0.02%
PENTAIR PLCPNRIE00BLS09M334728.00
0.02%
ALLEGION PLCALLEIE00BFRT3W742364.00
0.02%
AVERY DENNISON CORPAVYUS05361110912364.00
0.02%
ANNALY CAPITAL MANAGEMENTNLYUS035710839021867.00
0.02%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076501.00
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343546.00
0.02%
SUN COMMUNITIES INCSUIUS86667410413546.00
0.02%
GENUINE PARTS COGPCUS37246010554137.00
0.02%
DYNATRACE INCDTUS26815010928865.00
0.02%
TRANSUNIONTRUUS89400J10795910.00
0.02%
HUBSPOT INCHUBSUS44357310091773.00
0.02%
PINTEREST INC- CLASS APINSUS72352L106117730.00
0.02%
ATLASSIAN CORP-CL ATEAMUS04946810104728.00
0.02%
OKTA INCOKTAUS67929510544728.00
0.02%
HEICO CORPHEIUS42280610931182.00
0.02%
GEN DIGITAL INCGENUS668771108417139.00
0.02%
MEDLINE INC-CL AMDLNUS58507V107013002.00
0.02%
MASCO CORPMASUS57459910686501.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944728.00
0.02%
JACOBS SOLUTIONS INCJUS46982L10893546.00
0.02%
APTIV PLCAPTVJE00BTDN8H136501.00
0.02%
ZSCALER INCZSUS98980G10222955.00
0.02%
CHARTER COMMUNICATIONS INCHTRUS16119P10842955.00
0.02%
GARTNER INCITUS36665110722364.00
0.02%
WATSCO INCWSOUS94262220091182.00
0.02%
TRIMBLE INCTRMBUS89623910047092.00
0.02%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710541773.00
0.02%
LAS VEGAS SANDS CORPLVSUS51783410709456.00
0.02%
INSULET CORPPODDUS45784P10122364.00
0.02%
GODADDY INC - CLASS AGDDYUS38023710764137.00
0.02%
BROWN & BROWN INCBROUS11523610108274.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10525910.00
0.02%
CLOROX COMPANYCLXUS18905410973546.00
0.02%
BEST BUY CO INCBBYUS08651610145910.00
0.02%
COOPER COS INC/THECOOUS21664850195910.00
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710283546.00
0.02%
EQUITABLE HOLDINGS INCEQHUS29452E10108865.00
0.02%
INCYTE CORPINCYUS45337C10274728.00
0.02%
MCCORMICK & CO-NON VTG SHMKCUS57978020647683.00
0.02%
COSTAR GROUP INCCSGPUS22160N109011820.00
0.02%
FIDELITY NATIONAL FINANCIFNFUS31620R30307683.00
0.02%
TRACTOR SUPPLY COMPANYTSCOUS892356106715366.00
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811229.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511182.00
0.01%
CARLYLE GROUP INC/THECGUS14316J10886501.00
0.01%
S&P500 EMINI FUT Jun26——4.00
0.01%
CIRCLE INTERNET GROUP INCCRCLUS17257310791182.00
0.01%
ZILLOW GROUP INC - CZUS98954M20085319.00
0.01%
DOCUSIGN INCDOCUUS25616310685910.00
0.01%
TRADE DESK INC/THE -CLASSTTDUS88339J105113593.00
0.01%
BENTLEY SYSTEMS INC-CLASSBSYUS08265T20874137.00
0.01%
FOX CORP - CLASS BFOXUS35137L20434137.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871X10907683.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
PHOSAGRO PJSC DEPOSITORY——2.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
HOLOGIC INC- CVR——6369.00
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
NEWS CORP - CLASS BNWSUS65249B20882955.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
0.00%
CASH——55223.13
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717591.00
0.00%
JPM CASH BAL USD——-56570.09
0.00%
ZILLOW GROUP INC - AZGUS98954M10181773.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00

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