Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.713 Bio.
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Franklin U.S. Equity Index ETF
USPX
#911
ETF Rang
€1.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,35 €
Aktienkurs
0.89%
Veränderung (1 Tag)
22.23%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Franklin U.S. Equity Index ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 485

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.51%
APPLE INCAAPLUS0378331005455944.00
7.47%
NVIDIA CORPNVDAUS67066G1040728900.00
4.68%
MICROSOFT CORPMSFTUS5949181045230724.00
3.85%
AMAZON.COM INCAMZNUS0231351067305392.00
3.23%
ALPHABET INC-CL AGOOGLUS02079K3059181764.00
2.75%
BROADCOM INCAVGOUS11135F1012144432.00
2.59%
ALPHABET INC-CL CGOOGUS02079K1079146268.00
2.21%
META PLATFORMS INC-CLASSMETAUS30303M102767932.00
1.63%
TESLA INCTSLAUS88160R101487516.00
1.52%
MICRON TECHNOLOGY INCMUUS595112103834884.00
1.44%
ELI LILLY & COLLYUS532457108324900.00
1.43%
JPMORGAN CHASE & COJPMUS46625H100583844.00
1.43%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702657528.00
1.29%
ADVANCED MICRO DEVICESAMDUS007903107850796.00
0.97%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085129748.00
0.94%
JOHNSON & JOHNSONJNJUS478160104674664.00
0.93%
VISA INC-CLASS A SHARESVUS92826C839451408.00
0.77%
WALMART INCWMTUS9311421039136480.00
0.70%
ABBVIE INCABBVUS00287Y109155080.00
0.69%
MASTERCARD INC - AMAUS57636Q104025092.00
0.69%
CISCO SYSTEMS INCCSCOUS17275R1023123016.00
0.66%
INTEL CORPINTCUS4581401001135252.00
0.65%
COSTCO WHOLESALE CORPCOSTUS22160K105113796.00
0.65%
APPLIED MATERIALS INCAMATUS038222105124480.00
0.62%
CATERPILLAR INCCATUS149123101514280.00
0.62%
BANK OF AMERICA CORPBACUS0605051046204412.00
0.61%
LAM RESEARCH CORPLRCXUS512807306239168.00
0.60%
UNITEDHEALTH GROUP INCUNHUS91324P102128152.00
0.56%
GENERAL ELECTRICGEUS369604301332436.00
0.55%
CHEVRON CORPCVXUS166764100557528.00
0.54%
PROCTER & GAMBLE CO/THEPGUS742718109172216.00
0.52%
HOME DEPOT INCHDUS437076102931216.00
0.50%
COCA-COLA CO/THEKOUS1912161007121180.00
0.49%
GOLDMAN SACHS GROUP INCGSUS38141G10409180.00
0.47%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108868544.00
0.47%
GE VERNOVA INCGEVUS36828A10168568.00
0.47%
MERCK & CO. INC.MRKUS58933Y105574664.00
0.47%
PHILIP MORRIS INTERNATIONPMUS718172109048348.00
0.45%
NETFLIX INCNFLXUS64110L1061131584.00
0.44%
PALO ALTO NETWORKS INCPANWUS697435105725092.00
0.43%
KLA CORPKLACUS482480100940659.00
0.42%
WELLS FARGO & COWFCUS949746101595476.00
0.41%
RTX CORPRTXUS75513E101041616.00
0.40%
MORGAN STANLEYMSUS617446448637332.00
0.40%
TEXAS INSTRUMENTS INCTXNUS882508104028152.00
0.38%
LINDE PLCLINIE000S9YS76214688.00
0.35%
CITIGROUP INCCUS172967424253248.00
0.32%
ORACLE CORPORCLUS68389X105452632.00
0.32%
INTL BUSINESS MACHINES COIBMUS459200101429380.00
0.31%
THERMO FISHER SCIENTIFICTMOUS883556102311628.00
0.30%
AMGEN INCAMGNUS031162100916524.00
0.30%
MCDONALD'S CORPMCDUS580135101722032.00
0.30%
SANDISK CORPSNDKUS80004C20084344.00
0.29%
NEXTERA ENERGY INCNEEUS65339F101264872.00
0.29%
PEPSICO INCPEPUS713448108142840.00
0.29%
VERIZON COMMUNICATIONS INVZUS92343V1044130968.00
0.29%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C105329376.00
0.29%
AMPHENOL CORP-CL AAPHUS032095101737944.00
0.29%
ANALOG DEVICES INCADIUS032654105115300.00
0.29%
AMERICAN EXPRESS COAXPUS025816109216524.00
0.28%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496952.00
0.28%
QUALCOMM INCQCOMUS747525103632436.00
0.28%
ABBOTT LABORATORIESABTUS002824100053856.00
0.27%
WELLTOWER INCWELLUS95040Q104022032.00
0.27%
UNION PACIFIC CORPUNPUS907818108118360.00
0.27%
TJX COMPANIES INCTJXUS872540109034272.00
0.27%
ARISTA NETWORKS INCANETUS040413205431824.00
0.26%
WALT DISNEY CO/THEDISUS254687106053856.00
0.26%
WESTERN DIGITAL CORPWDCUS958102105510684.00
0.26%
MARVELL TECHNOLOGY INCMRVLUS573874104126928.00
0.26%
BOEING CO/THEBAUS097023105824480.00
0.26%
SCHWAB (CHARLES) CORPSCHWUS808513105550796.00
0.26%
GILEAD SCIENCES INCGILDUS375558103638556.00
0.25%
EATON CORP PLCETNIE00B8KQN82712240.00
0.24%
AT&T INCTUS00206R1023217872.00
0.24%
DEERE & CODEUS24419910547956.00
0.23%
BLACKROCK INCBLKUS09290D10194284.00
0.22%
BOOKING HOLDINGS INCBKNGUS09857L108923868.00
0.22%
PFIZER INCPFEUS7170811035176256.00
0.22%
CONOCOPHILLIPSCOPUS20825C104537944.00
0.22%
UBER TECHNOLOGIES INCUBERUS90353T100761200.00
0.21%
SALESFORCE INCCRMUS79466L302424480.00
0.21%
CVS HEALTH CORPCVSUS126650100639168.00
0.21%
S&P GLOBAL INCSPGIUS78409V10449180.00
0.21%
PROLOGIS INCPLDUS74340W103628764.00
0.20%
ALTRIA GROUP INCMOUS02209S103352020.00
0.20%
INTUITIVE SURGICAL INCISRGUS46120E602311016.00
0.20%
CAPITAL ONE FINANCIAL CORCOFUS14040H105919584.00
0.20%
PROGRESSIVE CORPPGRUS743315103918360.00
0.20%
CHUBB LTDCBCH004432874511016.00
0.20%
DANAHER CORPDHRUS235851102820196.00
0.19%
BRISTOL-MYERS SQUIBB COBMYUS110122108363648.00
0.19%
CORNING INCGLWUS219350105124480.00
0.19%
STARBUCKS CORPSBUXUS855244109435496.00
0.19%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037956.00
0.18%
DELL TECHNOLOGIES -CDELLUS24703L20259184.00
0.18%
LOWE'S COS INCLOWUS548661107317136.00
0.18%
STRYKER CORPSYKUS863667101311016.00
0.18%
PARKER HANNIFIN CORPPHUS70109410423672.00
0.17%
MEDTRONIC PLCMDTIE00BTN1Y11539780.00
0.17%
HOWMET AEROSPACE INCHWMUS443201108212240.00
0.17%
SERVICENOW INCNOWUS81762P102132436.00
0.17%
VERTIV HOLDINGS CO-AVRTUS92537N108111628.00
0.17%
SOUTHERN CO/THESOUS842587107135496.00
0.16%
T-MOBILE US INCTMUSUS872590104015912.00
0.16%
EQUINIX INCEQIXUS29444U70003060.00
0.16%
BANK OF NEW YORK MELLON CBNYUS064058100720808.00
0.16%
LOCKHEED MARTIN CORPLMTUS53983010946120.00
0.16%
FORTINET INCFTNTUS34959E109119584.00
0.16%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676732.00
0.16%
AUTOMATIC DATA PROCESSINGADPUS053015103612240.00
0.16%
DUKE ENERGY CORPDUKUS26441C204424480.00
0.16%
PNC FINANCIAL SERVICES GRPNCUS693475105712856.00
0.15%
ADOBE INCADBEUS00724F101212852.00
0.15%
CSX CORPCSXUS126408103558140.00
0.15%
VALERO ENERGY CORPVLOUS91913Y10019180.00
0.15%
MCKESSON CORPMCKUS58155Q10313672.00
0.15%
US BANCORPUSBUS902973304848348.00
0.15%
MARATHON PETROLEUM CORPMPCUS56585A10259180.00
0.15%
NEWMONT CORPNEMUS651639106633048.00
0.14%
WILLIAMS COS INCWMBUS969457100437944.00
0.14%
CUMMINS INCCMIUS23102110634284.00
0.14%
APPLOVIN CORP-CLASS AAPPUS03831W10806732.00
0.14%
CME GROUP INCCMEUS12572Q105811016.00
0.14%
MERCADOLIBRE INCMELIUS58733R10231463.00
0.14%
SNOWFLAKE INCSNOWUS833445109810404.00
0.14%
GENERAL DYNAMICS CORPGDUS36955010867344.00
0.14%
CADENCE DESIGN SYS INCCDNSUS12738710878568.00
0.14%
ACCENTURE PLC-CL AACNIE00B4BNMY3418972.00
0.14%
WASTE MANAGEMENT INCWMUS94106L109811628.00
0.14%
BLACKSTONE INCBXUS09260D107223256.00
0.14%
QUANTA SERVICES INCPWRUS74762E10294284.00
0.13%
CLOUDFLARE INC - CLASS ANETUS18915M10719792.00
0.13%
COMCAST CORP-CLASS ACMCSAUS20030N1019110772.00
0.13%
UNITED PARCEL SERVICE-CLUPSUS911312106823256.00
0.13%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61918972.00
0.13%
ILLINOIS TOOL WORKSITWUS45230810939180.00
0.13%
MARSH & MCLENNAN COSMRSHUS571748102314688.00
0.13%
INTUIT INCINTUUS46120210348568.00
0.13%
FREEPORT-MCMORAN INCFCXUS35671D857044676.00
0.13%
3M COMMMUS88579Y101016528.00
0.13%
DATADOG INC - CLASS ADDOGUS23804L10359792.00
0.13%
CONSTELLATION ENERGYCEGUS21037T109710404.00
0.13%
ELEVANCE HEALTH INCELVUS03675210386732.00
0.13%
TRAVELERS COS INC/THETRVUS89417E10916732.00
0.13%
INTERCONTINENTAL EXCHANGEICEUS45866F104917748.00
0.13%
PHILLIPS 66PSXUS718546104012240.00
0.12%
ROSS STORES INCROSTUS77829610389792.00
0.12%
MONDELEZ INTERNATIONAL INMDLZUS609207105840392.00
0.12%
ROBINHOOD MARKETS INC - AHOODUS770700102723868.00
0.12%
SHERWIN-WILLIAMS CO/THESHWUS82434810617344.00
0.12%
COLGATE-PALMOLIVE COCLUS194162103925092.00
0.12%
EMERSON ELECTRIC COEMRUS291011104417748.00
0.12%
MARRIOTT INTERNATIONAL -CMARUS57190320226732.00
0.12%
SYNOPSYS INCSNPSUS87160710766120.00
0.12%
AON PLC-CLASS AAONIE00BLP1HW546732.00
0.12%
EOG RESOURCES INCEOGUS26875P101216524.00
0.12%
MOODY'S CORPMCOUS61536910594896.00
0.12%
AMERICAN TOWER CORPAMTUS03027X100014688.00
0.11%
ECOLAB INCECLUS27886510067956.00
0.11%
NORTHROP GRUMMAN CORPNOCUS66680710294284.00
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410846732.00
0.11%
HONEYWELL INTERNATIONAL IHONUS43851620569792.00
0.11%
DOORDASH INC - ADASHUS25809K105111628.00
0.11%
TRANSDIGM GROUP INCTDGUS89364110031836.00
0.11%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687956.00
0.11%
THE CIGNA GROUPCIUS12552310037956.00
0.11%
O'REILLY AUTOMOTIVE INCORLYUS67103H107725704.00
0.11%
AMERICAN ELECTRIC POWERAEPUS025537101717136.00
0.11%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336732.00
0.11%
GENERAL MOTORS COGMUS37045V100828152.00
0.11%
MOTOROLA SOLUTIONS INCMSIUS62007630755512.00
0.11%
SIMON PROPERTY GROUP INCSPGUS82880610919792.00
0.11%
SLB LTDSLBAN806857108645900.00
0.11%
CINTAS CORPCTASUS172908105910404.00
0.10%
AIR PRODUCTS & CHEMICALSAPDUS00915810686732.00
0.10%
ARTHUR J GALLAGHER & COAJGUS36357610977956.00
0.10%
TARGA RESOURCES CORPTRGPUS87612G10136732.00
0.10%
WW GRAINGER INCGWWUS38480210401385.00
0.10%
TRUIST FINANCIAL CORPTFCUS89832Q109439168.00
0.10%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541463.00
0.10%
WARNER BROS DISCOVERY INCWBDUS934423104173444.00
0.10%
KKR & CO INCKKRUS48251W104521420.00
0.10%
FEDEX CORPFDXUS31428X10636732.00
0.10%
CRH PLCCRHIE000182704120808.00
0.10%
MONSTER BEVERAGE CORPMNSTUS61174X109021420.00
0.10%
BOSTON SCIENTIFIC CORPBSXUS101137107745900.00
0.10%
NXP SEMICONDUCTORS NVNXPINL00095387847344.00
0.10%
ALLSTATE CORPALLUS02000210147956.00
0.10%
REGENERON PHARMACEUTICALSREGNUS75886F10753060.00
0.10%
TARGET CORPTGTUS87612E106414076.00
0.10%
PACCAR INCPCARUS693718108815300.00
0.10%
KINDER MORGAN INCKMIUS49456B101761200.00
0.09%
TE CONNECTIVITY PLCTELIE000IVNQZ819180.00
0.09%
BLOOM ENERGY CORP- ABEUS09371210798568.00
0.09%
CENCORA INCCORUS03073E10556120.00
0.09%
AMETEK INCAMEUS03110010047344.00
0.09%
ONEOK INCOKEUS682680103619584.00
0.09%
ROCKWELL AUTOMATION INCROKUS77390310913672.00
0.09%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355508.00
0.09%
CORTEVA INCCTVAUS22052L104420808.00
0.09%
AFLAC INCAFLUS001055102814076.00
0.09%
DIGITAL REALTY TRUST INCDLRUS253868103010404.00
0.09%
NUCOR CORPNUEUS67034610527344.00
0.09%
UNITED RENTALS INCURIUS91136310901836.00
0.09%
DELTA AIR LINES INCDALUS247361702320196.00
0.09%
FORD MOTOR COFUS3453708600122400.00
0.09%
HCA HEALTHCARE INCHCAUS40412C10184896.00
0.09%
AIRBNB INC-CLASS AABNBUS009066101012240.00
0.09%
DOMINION ENERGY INCDUS25746U109726320.00
0.09%
SEMPRASREUS816851109020196.00
0.09%
HEWLETT PACKARD ENTERPRISHPEUS42824C109941004.00
0.09%
COMFORT SYSTEMS USA INCFIXUS19990810451051.00
0.09%
LUMENTUM HOLDINGS INCLITEUS55024U10972448.00
0.09%
BAKER HUGHES COBKRUS05722G100430600.00
0.09%
REALTY INCOME CORPOUS756109104928156.00
0.09%
CHENIERE ENERGY INCLNGUS16411R20856732.00
0.08%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955508.00
0.08%
COHERENT CORPCOHRUS19247G10765508.00
0.08%
STATE STREET CORPSTTUS85747710318568.00
0.08%
PUBLIC STORAGEPSAUS74460D10904896.00
0.08%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106213464.00
0.08%
NIKE INC -CL BNKEUS654106103136108.00
0.08%
CARDINAL HEALTH INCCAHUS14149Y10827344.00
0.08%
CIENA CORPCIENUS17177930954284.00
0.08%
MSCI INCMSCIUS55354G10042448.00
0.08%
TERADYNE INCTERUS88077010294896.00
0.08%
IFT - MONEY MARKET PORT—US45775650091550128.69
0.08%
FASTENAL COFASTUS311900104434272.00
0.08%
XCEL ENERGY INCXELUS98389B100819592.00
0.08%
VISTRA CORPVSTUS92840M102710404.00
0.08%
CARRIER GLOBAL CORPCARRUS14448C104523868.00
0.08%
METLIFE INCMETUS59156R108616524.00
0.08%
ENTERGY CORPETRUS29364G103114076.00
0.08%
FIFTH THIRD BANCORPFITBUS316773100528152.00
0.08%
ELECTRONIC ARTS INCEAUS28551210997344.00
0.08%
EBAY INCEBAYUS278642103014076.00
0.08%
PAYPAL HOLDINGS INCPYPLUS70450Y103827540.00
0.07%
FLEX LTDFLEXSG999900002011016.00
0.07%
ASTERA LABS INCALABUS04626A10344284.00
0.07%
MICROCHIP TECHNOLOGY INCMCHPUS595017104216524.00
0.07%
HUMANA INCHUMUS44485910283672.00
0.07%
VENTAS INCVTRUS92276F100314688.00
0.07%
PRUDENTIAL FINANCIAL INCPRUUS744320102211016.00
0.07%
EXELON CORPEXCUS30161N101931828.00
0.07%
CHIPOTLE MEXICAN GRILL INCMGUS169656105939576.00
0.07%
IDEXX LABORATORIES INCIDXXUS45168D10462448.00
0.07%
AUTODESK INCADSKUS05276910696732.00
0.07%
CARVANA COCVNAUS146869102721420.00
0.07%
CONSOLIDATED EDISON INCEDUS209115104111628.00
0.07%
BLOCK INCXYZUS852234103616524.00
0.07%
WABTEC CORPWABUS92974010885508.00
0.07%
DEVON ENERGY CORPDVNUS25179M103633048.00
0.07%
AXON ENTERPRISE INCAXONUS05464C10182448.00
0.07%
REPUBLIC SERVICES INCRSGUS76075910026120.00
0.07%
EDWARDS LIFESCIENCES CORPEWUS28176E108217136.00
0.07%
AUTOZONE INCAZOUS0533321024495.00
0.07%
AMERIPRISE FINANCIAL INCAMPUS03076C10622448.00
0.07%
BECTON DICKINSON AND COBDXUS07588710918568.00
0.07%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945508.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10168568.00
0.06%
WEC ENERGY GROUP INCWECUS92939U106010404.00
0.06%
PUBLIC SERVICE ENTERPRISEPEGUS744573106715300.00
0.06%
CBRE GROUP INC - ACBREUS12504L10989180.00
0.06%
WATERS CORPWATUS94184810353060.00
0.06%
UNITED AIRLINES HOLDINGSUALUS91004710969792.00
0.06%
DR HORTON INCDHIUS23331A10977956.00
0.06%
P G & E CORPPCGUS69331C108067932.00
0.06%
PAYCHEX INCPAYXUS70432610799792.00
0.06%
ROPER TECHNOLOGIES INCROPUS77669610613060.00
0.06%
GARMIN LTDGRMNCH01144053244896.00
0.06%
HUNTINGTON BANCSHARES INCHBANUS446150104561200.00
0.06%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213464.00
0.06%
YUM! BRANDS INCYUMUS98849810138568.00
0.06%
FERGUSON ENTERPRISES INCFERGUS31488V10705508.00
0.06%
KIMBERLY-CLARK CORPKMBUS494368103510404.00
0.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A105311016.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010095508.00
0.06%
HARTFORD INSURANCE GROUPHIGUS41651510488568.00
0.06%
ARCHER-DANIELS-MIDLAND COADMUS039483102014076.00
0.06%
KEURIG DR PEPPER INCKDPUS49271V100842228.00
0.06%
SYSCO CORPSYYUS871829107814688.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105822644.00
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784915916.00
0.06%
IRON MOUNTAIN INCIRMUS46284V10179180.00
0.06%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10764284.00
0.05%
ROBLOX CORP -CLASS ARBLXUS771049103320200.00
0.05%
NASDAQ INCNDAQUS631103108111628.00
0.05%
ZOETIS INCZTSUS98978V103512852.00
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383672.00
0.05%
INGERSOLL-RAND INCIRUS45687V106112240.00
0.05%
ILLUMINA INCILMNUS45232710904896.00
0.05%
KROGER COKRUS501044101317752.00
0.05%
FAIR ISAAC CORPFICOUS3032501047709.00
0.05%
STEEL DYNAMICS INCSTLDUS85811910094284.00
0.05%
DIAMONDBACK ENERGY INCFANGUS25278X10905508.00
0.05%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844896.00
0.05%
KENVUE INCKVUEUS49177J102554468.00
0.05%
MARTIN MARIETTA MATERIALSMLMUS57328410601836.00
0.05%
M & T BANK CORPMTBUS55261F10494284.00
0.05%
AMEREN CORPORATIONAEEUS02360810248568.00
0.05%
EQT CORPEQTUS26884L109818972.00
0.05%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554896.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041224.00
0.05%
Net Current Assets———
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2113060.00
0.05%
EXTRA SPACE STORAGE INCEXRUS30225T10256120.00
0.05%
JABIL INCJBLUS46631310393060.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445508.00
0.05%
ON SEMICONDUCTORONUS682189105712240.00
0.05%
CITIZENS FINANCIAL GROUPCFGUS174610105412852.00
0.05%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766732.00
0.05%
EDISON INTERNATIONALEIXUS281020107711628.00
0.05%
ROCKET LABRKLBUS773121108916524.00
0.05%
CROWN CASTLE INCCCIUS22822V101713464.00
0.05%
NETAPP INCNTAPUS64110D10466120.00
0.05%
WORKDAY INC-CLASS AWDAYUS98138H10146120.00
0.05%
CENTENE CORPCNCUS15135B101715304.00
0.05%
CARNIVAL CORP LTDCCLBMG2004J103639780.00
0.05%
HALLIBURTON COHALUS406216101726316.00
0.05%
VULCAN MATERIALS COVMCUS92916010973672.00
0.05%
STRATEGY INCMSTRUS594972408310404.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C10534896.00
0.05%
DOVER CORPDOVUS26000310804284.00
0.05%
SUNBELT RENTALS HOLDINGSSUNBUS866966104812852.00
0.05%
DTE ENERGY COMPANYDTEUS23333110726120.00
0.05%
DEXCOM INCDXCMUS252131107412240.00
0.04%
COPART INCCPRTUS217204106126316.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644284.00
0.04%
PULTEGROUP INCPHMUS74586710106120.00
0.04%
INSMED INCINSMUS45766930756732.00
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107011628.00
0.04%
OMNICOM GROUPOMCUS68191910648568.00
0.04%
WEST PHARMACEUTICAL SERVIWSTUS95530610552448.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083672.00
0.04%
CMS ENERGY CORPCMSUS12589610029796.00
0.04%
HUBBELL INCHUBBUS44351060791836.00
0.04%
FIRSTENERGY CORPFEUS337932107417136.00
0.04%
FIDELITY NATIONAL INFO SEFISUS31620M106216524.00
0.04%
F5 INCFFIVUS31561610241836.00
0.04%
SOUTHWEST AIRLINES COLUVUS844741108814692.00
0.04%
PPL CORPPPLUS69351T106022648.00
0.04%
BIOGEN INCBIIBUS09062X10374284.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054612.00
0.04%
TEXAS PACIFIC LAND CORPTPLUS88262P10211836.00
0.04%
MONGODB INCMDBUS60937P10662448.00
0.04%
RESMED INCRMDUS76115210784284.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124284.00
0.04%
TWILIO INC - ATWLOUS90138F10214284.00
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010904896.00
0.04%
EVERSOURCE ENERGYESUS30040W108011628.00
0.04%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107614076.00
0.04%
VICI PROPERTIES INCVICIUS925652109033048.00
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10176732.00
0.04%
PACKAGING CORP OF AMERICAPKGUS69515610903060.00
0.04%
SNAP-ON INCSNAUS83303410121836.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533672.00
0.04%
PPG INDUSTRIES INCPPGUS69350610766732.00
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082448.00
0.04%
XYLEM INCXYLUS98419M10097344.00
0.04%
KRAFT HEINZ CO/THEKHCUS500754106426928.00
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010247344.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100525708.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104896.00
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2416528.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904284.00
0.04%
HP INCHPQUS40434L105229376.00
0.04%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772448.00
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010336120.00
0.04%
ATMOS ENERGY CORPATOUS04956010584896.00
0.04%
EQUITY RESIDENTIALEQRUS29476L107010404.00
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107920196.00
0.04%
HERSHEY CO/THEHSYUS42786610814284.00
0.04%
FISERV INCFISVUS337738108816524.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501224.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510404.00
0.04%
T ROWE PRICE GROUP INCTROWUS74144T10886732.00
0.04%
DOLLAR TREE INCDLTRUS25674610805508.00
0.04%
NRG ENERGY INCNRGUS62937750856120.00
0.04%
MARKEL GROUP INCMKLUS5705351048355.00
0.04%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266732.00
0.04%
DOLLAR GENERAL CORPDGUS25667710596732.00
0.03%
TEXTRON INCTXTUS88320310125508.00
0.03%
KIMCO REALTY CORPKIMUS49446R109521420.00
0.03%
FIRST SOLAR INCFSLRUS33643310703060.00
0.03%
KEYCORPKEYUS493267108829376.00
0.03%
GENERAL MILLS INCGISUS370334104616524.00
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844284.00
0.03%
WR BERKLEY CORPWRBUS08442310298572.00
0.03%
STERIS PLCSTEIE00BFY8C7543060.00
0.03%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102315300.00
0.03%
INCYTE CORPINCYUS45337C10274896.00
0.03%
DUPONT DE NEMOU——4284.00
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102139168.00
0.03%
FORTIVE CORPFTVUS34959J10889792.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343672.00
0.03%
INTERNATIONAL PAPER COIPUS460146103516528.00
0.03%
ANNALY CAPITAL MANAGEMENTNLYUS035710839022644.00
0.03%
TYSON FOODS INC-CL ATSNUS90249410348568.00
0.03%
ESTEE LAUDER COMPANIES-CLELUS51843910447956.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571836.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55014076.00
0.03%
COUPANG INCCPNGUS22266T109739784.00
0.03%
LABCORP HOLDINGS INCLHUS50492210552448.00
0.03%
WP CAREY INCWPCUS92936U10976732.00
0.03%
BURLINGTON STORES INCBURLUS12201710601836.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10403060.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506732.00
0.03%
NISOURCE INCNIUS65473P105714688.00
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010943672.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10216120.00
0.03%
NVR INCNVRUS62944T105180.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0911632.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10523060.00
0.03%
ULTA BEAUTY INCULTAUS90384S30311224.00
0.03%
EVERPURE INC-APUS74624M10279792.00
0.03%
EQUIFAX INCEFXUS29442910513672.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711224.00
0.03%
LENNAR CORP-ALENUS52605710486732.00
0.03%
ENTEGRIS INCENTGUS29362U10434896.00
0.03%
EVERGY INCEVRGUS30034W10627344.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832448.00
0.03%
DOW INCDOWUS260557103122648.00
0.03%
CDW CORP/DECDWUS12514G10854284.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10287344.00
0.03%
VERISIGN INCVRSNUS92343E10292448.00
0.03%
CORPAY INCCPAYUS21994810681836.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414284.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157956.00
0.03%
VERALTO CORPVLTOUS92338C10367344.00
0.03%
ZOOM COMMUNICATIONS INCZMUS98980L10177344.00
0.03%
EXPAND ENERGY CORPEXEUS16516773537344.00
0.03%
GENUINE PARTS COGPCUS37246010554284.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857956.00
0.03%
COREWEAVE INC-CL ACRWVUS21873S10879180.00
0.03%
WEYERHAEUSER COWYUS962166104321420.00
0.03%
BROWN & BROWN INCBROUS11523610108568.00
0.03%
LOEWS CORPLUS54042410865508.00
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250.00
0.02%
LYONDELLBASELL INDU-CL ALYBNL00094349927956.00
0.02%
SUN COMMUNITIES INCSUIUS86667410413060.00
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343672.00
0.02%
CIRCLE INTERNET GROUP INCCRCLUS17257310795508.00
0.02%
MASCO CORPMASUS57459910686120.00
0.02%
CARLYLE GROUP INC/THECGUS14316J10886732.00
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811628.00
0.02%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076732.00
0.02%
HEICO CORPHEIUS42280610931224.00
0.02%
ROLLINS INCROLUS77571110499796.00
0.02%
TRIMBLE INCTRMBUS89623910047344.00
0.02%
MEDLINE INC-CL AMDLNUS58507V10707956.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10526120.00
0.02%
PTC INCPTCUS69370C10093672.00
0.02%
WATSCO INCWSOUS94262220091224.00
0.02%
ZSCALER INCZSUS98980G10223060.00
0.02%
CHARTER COMMUNICATIONS INCHTRUS16119P10842448.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944284.00
0.02%
INVITATION HOMES INCINVHUS46187W107115916.00
0.02%
LAS VEGAS SANDS CORPLVSUS51783410708568.00
0.02%
JACOBS SOLUTIONS INCJUS46982L10893672.00
0.02%
LULULEMON ATHLETICA INCLULUUS55002110903060.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511224.00
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710283672.00
0.02%
TRACTOR SUPPLY COMPANYTSCOUS892356106715912.00
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U302317140.00
0.01%
FOX CORP - CLASS BFOXUS35137L20434284.00
0.01%
NEWS CORP - CLASS BNWSUS65249B20883676.00
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
PHOSAGRO PJSC DEPOSITORY——2.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
HOLOGIC INC- CVR——6369.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
CASH——19122.85
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717612.00

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