Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.500 Bio.
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Franklin U.S. Equity Index ETF
USPX
#961
ETF Rang
€1.82 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,48 €
Aktienkurs
-1.21%
Veränderung (1 Tag)
16.97%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Franklin U.S. Equity Index ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 488

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.59%
NVIDIA CORPNVDAUS67066G1040724470
7.46%
APPLE INCAAPLUS0378331005453870
5.95%
MICROSOFT CORPMSFTUS5949181045231240
3.89%
AMAZON.COM INCAMZNUS0231351067306270
3.00%
ALPHABET INC-CL AGOOGLUS02079K3059182040
2.40%
ALPHABET INC-CL CGOOGUS02079K1079147600
2.35%
BROADCOM INCAVGOUS11135F1012145140
2.31%
META PLATFORMS INC-CLASSMETAUS30303M102768880
1.59%
TESLA INCTSLAUS88160R101487945
1.54%
ELI LILLY & COLLYUS532457108324820
1.52%
MICRON TECHNOLOGY INCMUUS595112103835055
1.49%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702657195
1.34%
JPMORGAN CHASE & COJPMUS46625H100582410
1.32%
ADVANCED MICRO DEVICESAMDUS007903107850820
1.10%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085127305
1.04%
VISA INC-CLASS A SHARESVUS92826C839452890
0.94%
JOHNSON & JOHNSONJNJUS478160104675030
0.78%
WALMART INCWMTUS9311421039135915
0.77%
ABBVIE INCABBVUS00287Y109154735
0.76%
MASTERCARD INC - AMAUS57636Q104025215
0.67%
COSTCO WHOLESALE CORPCOSTUS22160K105113862
0.64%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108868880
0.64%
INTEL CORPINTCUS4581401001144525
0.63%
CHEVRON CORPCVXUS166764100557810
0.63%
CISCO SYSTEMS INCCSCOUS17275R1023122389
0.56%
UNITEDHEALTH GROUP INCUNHUS91324P102127675
0.56%
PROCTER & GAMBLE CO/THEPGUS742718109172570
0.55%
MERCK & CO. INC.MRKUS58933Y105576260
0.55%
COCA-COLA CO/THEKOUS1912161007121774
0.50%
CATERPILLAR INCCATUS149123101514145
0.49%
LAM RESEARCH CORPLRCXUS512807306238745
0.49%
BANK OF AMERICA CORPBACUS0605051046201105
0.48%
APPLIED MATERIALS INCAMATUS038222105124600
0.47%
HOME DEPOT INCHDUS437076102930754
0.47%
PHILIP MORRIS INTERNATIONPMUS718172109048585
0.46%
GENERAL ELECTRICGEUS369604301331980
0.44%
SPACE EXPLORATION TECHN-CSPCXUS84615Q103162115
0.43%
NETFLIX INCNFLXUS64110L1061129765
0.42%
PALO ALTO NETWORKS INCPANWUS697435105725215
0.40%
GOLDMAN SACHS GROUP INCGSUS38141G10409225
0.39%
RTX CORPRTXUS75513E101041820
0.39%
THERMO FISHER SCIENTIFICTMOUS883556102311685
0.38%
TEXAS INSTRUMENTS INCTXNUS882508104028290
0.37%
WELLS FARGO & COWFCUS949746101594095
0.36%
GE VERNOVA INCGEVUS36828A10168335
0.35%
AMGEN INCAMGNUS031162100916605
0.35%
INTL BUSINESS MACHINES COIBMUS459200101429524
0.34%
ORACLE CORPORCLUS68389X105452890
0.34%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C105330750
0.34%
LINDE PLCLINIE000S9YS76214145
0.32%
KLA CORPKLACUS482480100940857
0.32%
MORGAN STANLEYMSUS617446448636900
0.31%
MARVELL TECHNOLOGY INCMRVLUS573874104127060
0.31%
CITIGROUP INCCUS172967424251660
0.30%
ANALOG DEVICES INCADIUS032654105115375
0.30%
SANDISK CORPSNDKUS80004C20084515
0.29%
AMPHENOL CORP-CL AAPHUS032095101776260
0.29%
SALESFORCE INCCRMUS79466L302424600
0.29%
GILEAD SCIENCES INCGILDUS375558103638745
0.29%
WALT DISNEY CO/THEDISUS254687106054120
0.28%
VERIZON COMMUNICATIONS INVZUS92343V1044129150
0.28%
PEPSICO INCPEPUS713448108142435
0.28%
QUALCOMM INCQCOMUS747525103632595
0.28%
ARISTA NETWORKS INCANETUS040413205431980
0.27%
ABBOTT LABORATORIESABTUS002824100053505
0.27%
CONOCOPHILLIPSCOPUS20825C104537515
0.26%
WELLTOWER INCWELLUS95040Q104022140
0.26%
UNION PACIFIC CORPUNPUS907818108118450
0.26%
MCDONALD'S CORPMCDUS580135101722140
0.26%
AMERICAN EXPRESS COAXPUS025816109216605
0.26%
PFIZER INCPFEUS7170811035177120
0.25%
NEXTERA ENERGY INCNEEUS65339F101265190
0.24%
AT&T INCTUS00206R1023212790
0.24%
TJX COMPANIES INCTJXUS872540109034440
0.24%
SERVICENOW INCNOWUS81762P102132595
0.24%
DEERE & CODEUS24419910547995
0.24%
BLACKROCK INCBLKUS09290D10194305
0.23%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496985
0.23%
INTUITIVE SURGICAL INCISRGUS46120E602311070
0.23%
EATON CORP PLCETNIE00B8KQN82712300
0.23%
BOEING CO/THEBAUS097023105824600
0.22%
SCHWAB (CHARLES) CORPSCHWUS808513105549815
0.22%
ACCENTURE PLC-CL AACNIE00B4BNMY3419065
0.22%
DANAHER CORPDHRUS235851102820295
0.21%
UBER TECHNOLOGIES INCUBERUS90353T100761500
0.20%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037995
0.20%
IFT - MONEY MARKET PORT—US45775650094201379.21
0.20%
DELL TECHNOLOGIES -CDELLUS24703L20259004
0.20%
WESTERN DIGITAL CORPWDCUS958102105511070
0.20%
S&P GLOBAL INCSPGIUS78409V10449225
0.20%
MARATHON PETROLEUM CORPMPCUS56585A10258610
0.19%
ALTRIA GROUP INCMOUS02209S103352275
0.19%
CHUBB LTDCBCH004432874511070
0.19%
NEWMONT CORPNEMUS651639106633210
0.19%
VALERO ENERGY CORPVLOUS91913Y10019225
0.19%
BRISTOL-MYERS SQUIBB COBMYUS110122108363960
0.19%
CAPITAL ONE FINANCIAL CORCOFUS14040H105919065
0.19%
PROGRESSIVE CORPPGRUS743315103917835
0.19%
BOOKING HOLDINGS INCBKNGUS09857L108923370
0.18%
MEDTRONIC PLCMDTIE00BTN1Y11539975
0.18%
PROLOGIS INCPLDUS74340W103628905
0.18%
MCKESSON CORPMCKUS58155Q10313690
0.18%
CVS HEALTH CORPCVSUS126650100639360
0.17%
PHILLIPS 66PSXUS718546104012300
0.17%
PARKER HANNIFIN CORPPHUS70109410423690
0.17%
AUTOMATIC DATA PROCESSINGADPUS053015103612300
0.17%
STARBUCKS CORPSBUXUS855244109435670
0.16%
FORTINET INCFTNTUS34959E109119680
0.16%
STRYKER CORPSYKUS863667101311070
0.16%
LOCKHEED MARTIN CORPLMTUS53983010946150
0.16%
CORNING INCGLWUS219350105124600
0.16%
CME GROUP INCCMEUS12572Q105811070
0.16%
LOWE'S COS INCLOWUS548661107317220
0.16%
SOUTHERN CO/THESOUS842587107135670
0.16%
SNOWFLAKE INCSNOWUS833445109810455
0.15%
BANK OF NEW YORK MELLON CBNYUS064058100720910
0.15%
ADOBE INCADBEUS00724F101212300
0.15%
EQUINIX INCEQIXUS29444U70003075
0.15%
FREEPORT-MCMORAN INCFCXUS35671D857044895
0.15%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676765
0.14%
EMERSON ELECTRIC COEMRUS291011104417835
0.14%
INTERCONTINENTAL EXCHANGEICEUS45866F104917835
0.14%
ELEVANCE HEALTH INCELVUS03675210386765
0.14%
MARSH & MCLENNAN COSMRSHUS571748102314760
0.14%
DUKE ENERGY CORPDUKUS26441C204424600
0.14%
INTUIT INCINTUUS46120210348610
0.14%
CLOUDFLARE INC - CLASS ANETUS18915M10719840
0.14%
US BANCORPUSBUS902973304848585
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61919065
0.14%
CSX CORPCSXUS126408103558425
0.14%
3M COMMMUS88579Y101016609
0.13%
SYNOPSYS INCSNPSUS87160710766150
0.13%
WILLIAMS COS INCWMBUS969457100438130
0.13%
EOG RESOURCES INCEOGUS26875P101216605
0.13%
AMERICAN TOWER CORPAMTUS03027X100014760
0.13%
HOWMET AEROSPACE INCHWMUS443201108212300
0.13%
WASTE MANAGEMENT INCWMUS94106L109811685
0.13%
PNC FINANCIAL SERVICES GRPNCUS693475105712300
0.13%
MARRIOTT INTERNATIONAL -CMARUS57190320226765
0.13%
MONDELEZ INTERNATIONAL INMDLZUS609207105840590
0.13%
CADENCE DESIGN SYS INCCDNSUS12738710878610
0.13%
MERCADOLIBRE INCMELIUS58733R10231469
0.13%
CONSTELLATION ENERGYCEGUS21037T109710455
0.12%
BLACKSTONE INCBXUS09260D107223370
0.12%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336765
0.12%
REGENERON PHARMACEUTICALSREGNUS75886F10753075
0.12%
VERTIV HOLDINGS CO-AVRTUS92537N108111685
0.12%
TRAVELERS COS INC/THETRVUS89417E10916150
0.12%
COLGATE-PALMOLIVE COCLUS194162103925215
0.12%
QUANTA SERVICES INCPWRUS74762E10294305
0.12%
ILLINOIS TOOL WORKSITWUS45230810939225
0.12%
GENERAL DYNAMICS CORPGDUS36955010867380
0.12%
THE CIGNA GROUPCIUS12552310037995
0.12%
COMCAST CORP-CLASS ACMCSAUS20030N1019111315
0.12%
T-MOBILE US INCTMUSUS872590104015375
0.12%
DATADOG INC - CLASS ADDOGUS23804L10359840
0.11%
ROBINHOOD MARKETS INC - AHOODUS770700102723985
0.11%
LUMENTUM HOLDINGS INCLITEUS55024U10972740
0.11%
MOODY'S CORPMCOUS61536910594920
0.11%
APPLOVIN CORP-CLASS AAPPUS03831W10807995
0.11%
ECOLAB INCECLUS27886510067995
0.11%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687995
0.11%
CUMMINS INCCMIUS23102110634305
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410846765
0.11%
HEWLETT PACKARD ENTERPRISHPEUS42824C109941205
0.11%
ROSS STORES INCROSTUS77829610389840
0.11%
SHERWIN-WILLIAMS CO/THESHWUS82434810616765
0.11%
CINTAS CORPCTASUS172908105910455
0.11%
TARGET CORPTGTUS87612E106414145
0.11%
SLB LTDSLBAN806857108646125
0.11%
DOORDASH INC - ADASHUS25809K105111685
0.11%
MOTOROLA SOLUTIONS INCMSIUS62007630754924
0.11%
AIRBNB INC-CLASS AABNBUS009066101012300
0.11%
O'REILLY AUTOMOTIVE INCORLYUS67103H107724600
0.11%
AMERICAN ELECTRIC POWERAEPUS025537101717220
0.11%
UNITED PARCEL SERVICE-CLUPSUS911312106823370
0.11%
NORTHROP GRUMMAN CORPNOCUS66680710294305
0.10%
TRANSDIGM GROUP INCTDGUS89364110031845
0.10%
ARTHUR J GALLAGHER & COAJGUS36357610977995
0.10%
KINDER MORGAN INCKMIUS49456B101761500
0.10%
AON PLC-CLASS AAONIE00BLP1HW546765
0.10%
ALLSTATE CORPALLUS02000210147995
0.10%
DIGITAL REALTY TRUST INCDLRUS253868103011685
0.10%
HONEYWELL INTERNATIONAL IHONUS43851620569840
0.10%
CENCORA INCCORUS03073E10556150
0.10%
SIMON PROPERTY GROUP INCSPGUS82880610919840
0.10%
TARGA RESOURCES CORPTRGPUS87612G10136765
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ819225
0.10%
BOSTON SCIENTIFIC CORPBSXUS101137107746125
0.10%
AIR PRODUCTS & CHEMICALSAPDUS00915810686765
0.10%
HCA HEALTHCARE INCHCAUS40412C10184305
0.10%
GENERAL MOTORS COGMUS37045V100827060
0.10%
FEDEX CORPFDXUS31428X10636765
0.10%
MONSTER BEVERAGE CORPMNSTUS61174X109043050
0.09%
CRH PLCCRHIE000182704120910
0.09%
UNITED RENTALS INCURIUS91136310901845
0.09%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355535
0.09%
KKR & CO INCKKRUS48251W104521525
0.09%
BLOOM ENERGY CORP- ABEUS09371210798610
0.09%
CARDINAL HEALTH INCCAHUS14149Y10827380
0.09%
AMETEK INCAMEUS03110010047380
0.09%
NUCOR CORPNUEUS67034610527380
0.09%
FALCON TOPCO INC—US30609A109719680
0.09%
WW GRAINGER INCGWWUS38480210401391
0.09%
FASTENAL COFASTUS311900104434440
0.09%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541469
0.09%
TRUIST FINANCIAL CORPTFCUS89832Q109438130
0.08%
AUTOZONE INCAZOUS0533321024495
0.08%
HUMANA INCHUMUS44485910283690
0.08%
SEMPRASREUS816851109020295
0.08%
DEVON ENERGY CORPDVNUS25179M103633210
0.08%
DELTA AIR LINES INCDALUS247361702320295
0.08%
REALTY INCOME CORPOUS756109104928294
0.08%
BECTON DICKINSON AND COBDXUS07588710918610
0.08%
EBAY INCEBAYUS278642103014145
0.08%
AUTODESK INCADSKUS05276910696765
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913690
0.08%
NXP SEMICONDUCTORS NVNXPINL00095387847380
0.08%
WABTEC CORPWABUS92974010885535
0.08%
METLIFE INCMETUS59156R108616605
0.08%
VISTRA CORPVSTUS92840M102710455
0.08%
STRATEGY INCMSTRUS594972408311070
0.08%
BAKER HUGHES COBKRUS05722G100430750
0.08%
DOMINION ENERGY INCDUS25746U109726449
0.08%
AFLAC INCAFLUS001055102814145
0.08%
CHENIERE ENERGY INCLNGUS16411R20856150
0.08%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844920
0.08%
TERADYNE INCTERUS88077010294920
0.08%
PACCAR INCPCARUS693718108815375
0.07%
FIFTH THIRD BANCORPFITBUS316773100528290
0.07%
EDWARDS LIFESCIENCES CORPEWUS28176E108217220
0.07%
GARMIN LTDGRMNCH01144053244920
0.07%
AGILENT TECHNOLOGIES INCAUS00846U10168610
0.07%
WATERS CORPWATUS94184810353075
0.07%
KEURIG DR PEPPER INCKDPUS49271V100842435
0.07%
OCCIDENTAL PETROLEUM CORPOXYUS674599105822755
0.07%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106213530
0.07%
MSCI INCMSCIUS55354G10042460
0.07%
REPUBLIC SERVICES INCRSGUS76075910026150
0.07%
FORD MOTOR COFUS3453708600123000
0.07%
IDEXX LABORATORIES INCIDXXUS45168D10462460
0.07%
HONEYWELL AEROSPACE INCHONAUS43849R10599225
0.07%
CARRIER GLOBAL CORPCARRUS14448C104523985
0.07%
EXELON CORPEXCUS30161N101931984
0.07%
CIENA CORPCIENUS17177930954305
0.07%
PAYPAL HOLDINGS INCPYPLUS70450Y103826445
0.07%
ENTERGY CORPETRUS29364G103114145
0.07%
ASTERA LABS INCALABUS04626A10344920
0.07%
PUBLIC STORAGEPSAUS74460D10904920
0.07%
VENTAS INCVTRUS92276F100315990
0.07%
STATE STREET CORPSTTUS85747710318610
0.07%
COMFORT SYSTEMS USA INCFIXUS19990810451054
0.07%
XCEL ENERGY INCXELUS98389B100819688
0.07%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955535
0.07%
NIKE INC -CL BNKEUS654106103136285
0.07%
VYLOR INCVYLRUS92892R108620910
0.06%
HARTFORD INSURANCE GROUPHIGUS41651510488610
0.06%
SYSCO CORPSYYUS871829107814760
0.06%
AMERIPRISE FINANCIAL INCAMPUS03076C10622460
0.06%
EVERPURE INC-APUS74624M10279840
0.06%
MICROCHIP TECHNOLOGY INCMCHPUS595017104216605
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945535
0.06%
IQVIA HOLDINGS INCIQVUS46266C10534920
0.06%
ARCHER-DANIELS-MIDLAND COADMUS039483102014145
0.06%
CBRE GROUP INC - ACBREUS12504L10989225
0.06%
COHERENT CORPCOHRUS19247G10765535
0.06%
CONSOLIDATED EDISON INCEDUS209115104111685
0.06%
YUM! BRANDS INCYUMUS98849810138610
0.06%
ROPER TECHNOLOGIES INCROPUS77669610613075
0.06%
WEC ENERGY GROUP INCWECUS92939U106010455
0.06%
CHIPOTLE MEXICAN GRILL INCMGUS169656105939768
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784915994
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102211070
0.06%
FERGUSON ENTERPRISES INCFERGUS31488V10705535
0.06%
BLOCK INCXYZUS852234103616605
0.06%
ILLUMINA INCILMNUS45232710904920
0.06%
NETAPP INCNTAPUS64110D10466150
0.06%
CARVANA COCVNAUS146869102721525
0.06%
WORKDAY INC-CLASS AWDAYUS98138H10146150
0.06%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766765
0.05%
ZOETIS INCZTSUS98978V103512915
0.05%
SUNBELT RENTALS HOLDINGSSUNBUS866966104812915
0.05%
OLD DOMINION FREIGHT LINEODFLUS67958010095535
0.05%
MARTIN MARIETTA MATERIALSMLMUS57328410601845
0.05%
METTLER-TOLEDO INTERNATIOMTDUS5926881054615
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383690
0.05%
DEXCOM INCDXCMUS252131107412300
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2113075
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A10539840
0.05%
INGERSOLL-RAND INCIRUS45687V106112300
0.05%
VULCAN MATERIALS COVMCUS92916010973690
0.05%
KROGER COKRUS501044101317839
0.05%
KENVUE INCKVUEUS49177J102554735
0.05%
IRON MOUNTAIN INCIRMUS46284V10179225
0.05%
RESMED INCRMDUS76115210784305
0.05%
M & T BANK CORPMTBUS55261F10494305
0.05%
ROBLOX CORP -CLASS ARBLXUS771049103320299
0.05%
PAYCHEX INCPAYXUS70432610799840
0.05%
WEST PHARMACEUTICAL SERVIWSTUS95530610552460
0.05%
CROWN CASTLE INCCCIUS22822V101713530
0.05%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213530
0.05%
CENTENE CORPCNCUS15135B101715379
0.05%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10764305
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104561500
0.05%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107614145
0.05%
STEEL DYNAMICS INCSTLDUS85811910094305
0.05%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102315375
0.05%
DIAMONDBACK ENERGY INCFANGUS25278X10905535
0.05%
BIOGEN INCBIIBUS09062X10374305
0.05%
NASDAQ INCNDAQUS631103108111685
0.05%
KIMBERLY-CLARK CORPKMBUS494368103510455
0.05%
UNITED AIRLINES HOLDINGSUALUS91004710969840
0.05%
FLEX LTDFLEXSG999900002011070
0.05%
EQT CORPEQTUS26884L109819065
0.05%
CARNIVAL CORP LTDCCLBMG2004J103639975
0.05%
AXON ENTERPRISE INCAXONUS05464C10182460
0.05%
PUBLIC SERVICE ENTERPRISEPEGUS744573106715375
0.05%
TWILIO INC - ATWLOUS90138F10214305
0.05%
DR HORTON INCDHIUS23331A10977995
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083690
0.04%
EVERSOURCE ENERGYESUS30040W108011685
0.04%
EXTRA SPACE STORAGE INCEXRUS30225T10256150
0.04%
AMEREN CORPORATIONAEEUS02360810248610
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510455
0.04%
HERSHEY CO/THEHSYUS42786610814305
0.04%
XYLEM INCXYLUS98419M10097380
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10176765
0.04%
MONGODB INCMDBUS60937P10662460
0.04%
NORTHERN TRUST CORPNTRSUS66585910445535
0.04%
DOVER CORPDOVUS26000310804305
0.04%
VERISIGN INCVRSNUS92343E10292460
0.04%
FIRSTENERGY CORPFEUS337932107417220
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644305
0.04%
EMCOR GROUP INCEMEUS29084Q10041230
0.04%
EXPEDITORS INTL WASH INCEXPDUS30213010943690
0.04%
ULTA BEAUTY INCULTAUS90384S30311230
0.04%
JABIL INCJBLUS46631310393075
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082460
0.04%
P G & E CORPPCGUS69331C108068265
0.04%
ROCKET LABRKLBUS773121108916605
0.04%
ON SEMICONDUCTORONUS682189105712300
0.04%
VICI PROPERTIES INCVICIUS925652109033210
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010336150
0.04%
VERALTO CORPVLTOUS92338C10367380
0.04%
FISERV INCFISVUS337738108816605
0.04%
PACKAGING CORP OF AMERICAPKGUS69515610903075
0.04%
COPART INCCPRTUS217204106126445
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010904920
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104920
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107011685
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105412915
0.04%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554920
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501230
0.04%
HP INCHPQUS40434L105229520
0.04%
HALLIBURTON COHALUS406216101726445
0.04%
Net Current Assets——
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904305
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010247380
0.04%
PPL CORPPPLUS69351T106022759
0.04%
HUBBELL INCHUBBUS44351060791845
0.04%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0911689
0.04%
ATMOS ENERGY CORPATOUS04956010584920
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107920295
0.04%
LABCORP HOLDINGS INCLHUS50492210552460
0.04%
DTE ENERGY COMPANYDTEUS23333110726150
0.04%
DOLLAR GENERAL CORPDGUS25667710596765
0.04%
PPG INDUSTRIES INCPPGUS69350610766765
0.04%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266765
0.04%
F5 INCFFIVUS31561610241845
0.04%
INTL FLAVORS & FRAGRANCESIFFUS45950610157995
0.04%
ESTEE LAUDER COMPANIES-CLELUS51843910447995
0.04%
CORPAY INCCPAYUS21994810681845
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533690
0.03%
LENNAR CORP-ALENUS52605710486765
0.03%
NRG ENERGY INCNRGUS62937750856150
0.03%
TRACTOR SUPPLY COMPANYTSCOUS892356106715990
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772460
0.03%
PULTEGROUP INCPHMUS74586710106150
0.03%
SNAP-ON INCSNAUS83303410121845
0.03%
FIDELITY NATIONAL INFO SEFISUS31620M106216605
0.03%
KRAFT HEINZ CO/THEKHCUS500754106427060
0.03%
CMS ENERGY CORPCMSUS12589610029844
0.03%
GENUINE PARTS COGPCUS37246010554305
0.03%
KEYCORPKEYUS493267108829520
0.03%
ALLIANT ENERGY CORPLNTUS01880210857995
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250
0.03%
ZSCALER INCZSUS98980G10223075
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102139360
0.03%
AMCOR PLCAMCRJE00BV7DQ55014145
0.03%
INTERNATIONAL PAPER COIPUS460146103516609
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10523111
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10287380
0.03%
BROWN & BROWN INCBROUS11523610108610
0.03%
SOUTHWEST AIRLINES COLUVUS844741108814764
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343690
0.03%
CDW CORP/DECDWUS12514G10854305
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844305
0.03%
INCYTE CORPINCYUS45337C10274920
0.03%
DUPONT DE NEMOURS INCDDUS26614N20184305
0.03%
NISOURCE INCNIUS65473P105714760
0.03%
EVERGY INCEVRGUS30034W10627380
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U302317224
0.03%
DOLLAR TREE INCDLTRUS25674610805535
0.03%
T ROWE PRICE GROUP INCTROWUS74144T10886765
0.03%
OMNICOM GROUPOMCUS68191910648610
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832460
0.03%
GENERAL MILLS INCGISUS370334104616605
0.03%
REGIONS FINANCIAL CORPRFUS7591EP100525834
0.03%
ZOOM COMMUNICATIONS INCZMUS98980L10177380
0.03%
PTC INCPTCUS69370C10093690
0.03%
TEXAS PACIFIC LAND CORPTPLUS88262P10211845
0.03%
ENTEGRIS INCENTGUS29362U10434920
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414305
0.03%
EDISON INTERNATIONALEIXUS281020107711685
0.03%
WR BERKLEY CORPWRBUS08442310298614
0.03%
LIBERTY MEDIA CORP-CFWONKUS53122975506765
0.03%
MARKEL GROUP INCMKLUS5705351048355
0.03%
FIRST SOLAR INCFSLRUS33643310703075
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN2416609
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10216150
0.03%
INSMED INCINSMUS45766930756765
0.03%
EQUIFAX INCEFXUS29442910513690
0.03%
FORTIVE CORPFTVUS34959J10889840
0.03%
COUPANG INCCPNGUS22266T109739979
0.03%
COREWEAVE INC-CL ACRWVUS21873S108710455
0.03%
DOW INCDOWUS260557103122759
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10403075
0.03%
EXPAND ENERGY CORPEXEUS16516773537380
0.03%
STERIS PLCSTEIE00BFY8C7543075
0.03%
LOEWS CORPLUS54042410865535
0.03%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076765
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710283690
0.02%
TYSON FOODS INC-CL ATSNUS90249410348610
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944305
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343690
0.02%
FOX CORP - CLASS AFOXAUS35137L10526150
0.02%
ESSEX PROPERTY TRUST INCESSUS29717810571845
0.02%
WP CAREY INCWPCUS92936U10976765
0.02%
INVITATION HOMES INCINVHUS46187W107115994
0.02%
NVR INCNVRUS62944T105180
0.02%
WATSCO INCWSOUS94262220091230
0.02%
KIMCO REALTY CORPKIMUS49446R109521525
0.02%
TEXTRON INCTXTUS88320310125535
0.02%
JACOBS SOLUTIONS INCJUS46982L10893690
0.02%
WEYERHAEUSER COWYUS962166104321525
0.02%
LAS VEGAS SANDS CORPLVSUS51783410708610
0.02%
TRIMBLE INCTRMBUS89623910047380
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511230
0.02%
SUN COMMUNITIES INCSUIUS86667410413075
0.02%
LENNOX INTERNATIONAL INCLIIUS52610710711230
0.02%
CIRCLE INTERNET GROUP INCCRCLUS17257310795535
0.02%
HEICO CORPHEIUS42280610931230
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811685
0.02%
ROLLINS INCROLUS77571110499844
0.02%
MASCO CORPMASUS57459910686150
0.02%
BURLINGTON STORES INCBURLUS12201710601845
0.02%
ANNALY CAPITAL MANAGEMENTNLYUS035710839022755
0.02%
LYONDELLBASELL INDU-CL ALYBNL00094349927995
0.02%
FAIR ISAAC CORPFICOUS3032501047615
0.01%
LULULEMON ATHLETICA INCLULUUS55002110903075
0.01%
NEWS CORP - CLASS BNWSUS65249B20883694
0.01%
CCP INITIAL MARGIN JPMUSD——156465.79
0.01%
CHARTER COMMUNICATIONS INCHTRUS16119P10842460
0.01%
VIVMARK RESIDENTIALVMRKUS29476L10704305
0.01%
FOX CORP - CLASS BFOXUS35137L20434305
0.01%
CORTEVA INCCTVAUS22052L104420910
0.01%
CARLYLE GROUP INC/THECGUS14316J10886765
0.01%
MEDLINE INC-CL AMDLNUS58507V10707995
0.00%
LIBERTY MEDIA CORP-CLASSFWONAUS5312297717615
0.00%
CASH——58372.06
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154
0.00%
JPM CASH BAL USD——-3783.54
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873
0.00%
TATNEFT PJSCTATNRU00090335911974
0.00%
LUKOIL PJSCLKOHRU0009024277516
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272
0.00%
SEVERSTAL PJSCCHMFRU0009046510392
0.00%
S&P500 EMINI FUT Dec26——6
0.00%
GAZPROM PJSCGAZPRU000766162515428
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546
0.00%
ALROSA PJSCALRSRU00072528133584
0.00%
HOLOGIC INC- CVR——6369
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286
0.00%
PHOSAGRO PJSC DEPOSITORY——2
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714

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