Entreprises: 10,652     capitalisation boursière totale: €118.411 Bn
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Franklin U.S. Equity Index ETF
USPX
#917
ETF rang
€1.43 Md
Capitalisation boursière
🇺🇸 US
Marché
50,15 €
Prix de l'action
-0.02%
Changement (1 jour)
-1.33%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

Franklin U.S. Equity Index ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 511

Liste complète de la composition

Poids %NomSymboleISINActions détenues
7.50%
NVIDIA CORPNVDAUS67066G1040683589.00
6.86%
APPLE INCAAPLUS0378331005431469.00
5.04%
MICROSOFT CORPMSFTUS5949181045216021.00
3.33%
AMAZON.COM INCAMZNUS0231351067283062.00
3.03%
ALPHABET INC-CL AGOOGLUS02079K3059169035.00
2.65%
ALPHABET INC-CL CGOOGUS02079K1079147261.00
2.65%
BROADCOM INCAVGOUS11135F1012134082.00
2.43%
META PLATFORMS INC-CLASSMETAUS30303M102763030.00
2.01%
TESLA INCTSLAUS88160R101481366.00
1.54%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702653289.00
1.43%
JPMORGAN CHASE & COJPMUS46625H100579647.00
1.36%
ELI LILLY & COLLYUS532457108323220.00
1.09%
EXXON MOBIL CORPXOMUS30231G1022122622.00
0.97%
JOHNSON & JOHNSONJNJUS478160104669906.00
0.94%
VISA INC-CLASS A SHARESVUS92826C839449278.00
0.93%
WALMART INCWMTUS9311421039124914.00
0.77%
MICRON TECHNOLOGY INCMUUS595112103832661.00
0.75%
MASTERCARD INC - AMAUS57636Q104024066.00
0.73%
COSTCO WHOLESALE CORPCOSTUS22160K105112906.00
0.66%
ABBVIE INCABBVUS00287Y109151570.00
0.66%
HOME DEPOT INCHDUS437076102929223.00
0.63%
PROCTER & GAMBLE CO/THEPGUS742718109168187.00
0.62%
CATERPILLAR INCCATUS149123101513752.00
0.60%
BANK OF AMERICA CORPBACUS0605051046194247.00
0.58%
ADVANCED MICRO DEVICESAMDUS007903107846986.00
0.58%
CHEVRON CORPCVXUS166764100554435.00
0.57%
CISCO SYSTEMS INCCSCOUS17275R1023115173.00
0.57%
NETFLIX INCNFLXUS64110L1061123768.00
0.56%
GENERAL ELECTRICGEUS369604301330942.00
0.52%
COCA-COLA CO/THEKOUS1912161007114027.00
0.50%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108863603.00
0.50%
LAM RESEARCH CORPLRCXUS512807306236672.00
0.50%
MERCK & CO. INC.MRKUS58933Y105572198.00
0.49%
PHILIP MORRIS INTERNATIONPMUS718172109045267.00
0.47%
WELLS FARGO & COWFCUS949746101591107.00
0.47%
GOLDMAN SACHS GROUP INCGSUS38141G10408595.00
0.46%
APPLIED MATERIALS INCAMATUS038222105123493.00
0.45%
ORACLE CORPORCLUS68389X105449278.00
0.44%
RTX CORPRTXUS75513E101038964.00
0.42%
UNITEDHEALTH GROUP INCUNHUS91324P102126358.00
0.42%
INTL BUSINESS MACHINES COIBMUS459200101426931.00
0.39%
PEPSICO INCPEPUS713448108139537.00
0.38%
GE VERNOVA INCGEVUS36828A10168022.00
0.38%
MCDONALD'S CORPMCDUS580135101720628.00
0.37%
MORGAN STANLEYMSUS617446448636099.00
0.37%
LINDE PLCLINIE000S9YS76213752.00
0.35%
INTEL CORPINTCUS4581401001126060.00
0.35%
CITIGROUP INCCUS172967424252143.00
0.35%
VERIZON COMMUNICATIONS INVZUS92343V1044122622.00
0.34%
AT&T INCTUS00206R1023207999.00
0.34%
TEXAS INSTRUMENTS INCTXNUS882508104026358.00
0.33%
KLA CORPKLACUS48248010093831.00
0.33%
THERMO FISHER SCIENTIFICTMOUS883556102310887.00
0.33%
ABBOTT LABORATORIESABTUS002824100050424.00
0.33%
WALT DISNEY CO/THEDISUS254687106052143.00
0.33%
AMGEN INCAMGNUS031162100915471.00
0.32%
AMERICAN EXPRESS COAXPUS025816109215471.00
0.32%
GILEAD SCIENCES INCGILDUS375558103636099.00
0.32%
NEXTERA ENERGY INCNEEUS65339F101260738.00
0.30%
BOEING CO/THEBAUS097023105822347.00
0.30%
AMPHENOL CORP-CL AAPHUS032095101735526.00
0.30%
INTUITIVE SURGICAL INCISRGUS46120E602310314.00
0.29%
SALESFORCE INCCRMUS79466L302426931.00
0.28%
ANALOG DEVICES INCADIUS032654105114325.00
0.28%
TJX COMPANIES INCTJXUS872540109032661.00
0.27%
LOWE'S COS INCLOWUS548661107316044.00
0.27%
SCHWAB (CHARLES) CORPSCHWUS808513105549278.00
0.26%
PFIZER INCPFEUS7170811035165024.00
0.26%
QUALCOMM INCQCOMUS747525103631515.00
0.26%
EATON CORP PLCETNIE00B8KQN82711460.00
0.26%
UNION PACIFIC CORPUNPUS907818108117190.00
0.26%
DEERE & CODEUS24419910547449.00
0.26%
HONEYWELL INTERNATIONAL IHONUS438516106618336.00
0.25%
BLACKROCK INCBLKUS09290D10194011.00
0.24%
DANAHER CORPDHRUS235851102818909.00
0.24%
UBER TECHNOLOGIES INCUBERUS90353T100758446.00
0.24%
ARISTA NETWORKS INCANETUS040413205429796.00
0.24%
ACCENTURE PLC-CL AACNIE00B4BNMY3418336.00
0.24%
WELLTOWER INCWELLUS95040Q104020055.00
0.23%
BOOKING HOLDINGS INCBKNGUS09857L1089932.00
0.23%
NEWMONT CORPNEMUS651639106632088.00
0.23%
CONOCOPHILLIPSCOPUS20825C104536099.00
0.23%
CAPITAL ONE FINANCIAL CORCOFUS14040H105918457.00
0.22%
PALO ALTO NETWORKS INCPANWUS697435105722920.00
0.22%
PROLOGIS INCPLDUS74340W103626931.00
0.22%
MEDTRONIC PLCMDTIE00BTN1Y11537245.00
0.22%
STRYKER CORPSYKUS863667101310314.00
0.21%
PROGRESSIVE CORPPGRUS743315103917190.00
0.21%
CHUBB LTDCBCH004432874510866.00
0.21%
LOCKHEED MARTIN CORPLMTUS53983010945730.00
0.20%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037449.00
0.20%
PARKER HANNIFIN CORPPHUS70109410423438.00
0.20%
COMCAST CORP-CLASS ACMCSAUS20030N1019105432.00
0.20%
BRISTOL-MYERS SQUIBB COBMYUS110122108359019.00
0.19%
ALTRIA GROUP INCMOUS02209S103348705.00
0.19%
MCKESSON CORPMCKUS58155Q10313438.00
0.19%
STARBUCKS CORPSBUXUS855244109433234.00
0.19%
S&P GLOBAL INCSPGIUS78409V10448595.00
0.18%
BOSTON SCIENTIFIC CORPBSXUS101137107742975.00
0.18%
CME GROUP INCCMEUS12572Q105810314.00
0.18%
ADOBE INCADBEUS00724F101212033.00
0.18%
INTUIT INCINTUUS46120210348022.00
0.17%
BLACKSTONE INCBXUS09260D107221774.00
0.17%
CORNING INCGLWUS219350105121774.00
0.17%
T-MOBILE US INCTMUSUS872590104013752.00
0.17%
SERVICENOW INCNOWUS81762P102130100.00
0.17%
APPLOVIN CORP-CLASS AAPPUS03831W10806303.00
0.17%
SOUTHERN CO/THESOUS842587107132088.00
0.17%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C10536876.00
0.17%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676303.00
0.16%
NORTHROP GRUMMAN CORPNOCUS66680710294011.00
0.16%
FREEPORT-MCMORAN INCFCXUS35671D857041829.00
0.16%
DUKE ENERGY CORPDUKUS26441C204422347.00
0.16%
PNC FINANCIAL SERVICES GRPNCUS693475105711460.00
0.16%
CVS HEALTH CORPCVSUS126650100636672.00
0.16%
VERTIV HOLDINGS CO-AVRTUS92537N108110887.00
0.16%
MERCADOLIBRE INCMELIUS58733R10231385.00
0.15%
HOWMET AEROSPACE INCHWMUS443201108211460.00
0.15%
AUTOMATIC DATA PROCESSINGADPUS053015103612033.00
0.15%
WILLIAMS COS INCWMBUS969457100435526.00
0.15%
WESTERN DIGITAL CORPWDCUS95810210559741.00
0.15%
WASTE MANAGEMENT INCWMUS94106L109810887.00
0.15%
INTERCONTINENTAL EXCHANGEICEUS45866F104916617.00
0.15%
CONSTELLATION ENERGYCEGUS21037T10979168.00
0.15%
UNITED PARCEL SERVICE-CLUPSUS911312106821201.00
0.15%
3M COMMMUS88579Y101015471.00
0.15%
EMERSON ELECTRIC COEMRUS291011104416617.00
0.15%
US BANCORPUSBUS902973304845267.00
0.15%
ILLINOIS TOOL WORKSITWUS45230810938595.00
0.15%
SHERWIN-WILLIAMS CO/THESHWUS82434810616876.00
0.14%
CUMMINS INCCMIUS23102110634011.00
0.14%
HCA HEALTHCARE INCHCAUS40412C10184584.00
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61917763.00
0.14%
AMERICAN TOWER CORPAMTUS03027X100013752.00
0.14%
CRH PLCCRHIE000182704119482.00
0.14%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687449.00
0.14%
EQUINIX INCEQIXUS29444U70002865.00
0.14%
MARSH & MCLENNAN COSMRSHUS571748102314325.00
0.14%
BANK OF NEW YORK MELLON CBKUS064058100719482.00
0.14%
GENERAL DYNAMICS CORPGDUS36955010866876.00
0.14%
CADENCE DESIGN SYS INCCDNSUS12738710878022.00
0.13%
REGENERON PHARMACEUTICALSREGNUS75886F10752865.00
0.13%
MONDELEZ INTERNATIONAL INMDLZUS609207105837818.00
0.13%
SLB LTDSLBAN806857108642975.00
0.13%
O'REILLY AUTOMOTIVE INCORLYUS67103H107724639.00
0.13%
COLGATE-PALMOLIVE COCLUS194162103923493.00
0.13%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N495730.00
0.13%
MARRIOTT INTERNATIONAL -CMARUS57190320226303.00
0.13%
FEDEX CORPFDXUS31428X10636303.00
0.13%
CSX CORPCSXUS126408103554435.00
0.13%
SYNOPSYS INCSNPSUS87160710765324.00
0.13%
ECOLAB INCECLUS27886510067449.00
0.13%
THE CIGNA GROUPCIUS12552310037449.00
0.12%
GENERAL MOTORS COGMUS37045V100826931.00
0.12%
KKR & CO INCKKRUS48251W104519482.00
0.12%
TRUIST FINANCIAL CORPTFCUS89832Q109437245.00
0.12%
NIKE INC -CL BNKEUS654106103132661.00
0.12%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336303.00
0.12%
QUANTA SERVICES INCPWRUS74762E10294011.00
0.12%
NORFOLK SOUTHERN CORPNSCUS65584410846303.00
0.12%
MARVELL TECHNOLOGY INCMRVLUS573874104125212.00
0.12%
ELEVANCE HEALTH INCELVUS03675210386303.00
0.12%
TRANSDIGM GROUP INCTDGUS89364110031545.00
0.12%
CINTAS CORPCTASUS172908105910314.00
0.11%
AIR PRODUCTS & CHEMICALSAPDUS00915810686303.00
0.11%
CENCORA INCCORUS03073E10555157.00
0.11%
DOORDASH INC - ADASHUS25809K105110887.00
0.11%
PACCAR INCPCARUS693718108814898.00
0.11%
AMERICAN ELECTRIC POWERAEPUS025537101714898.00
0.11%
MOODY'S CORPMCOUS61536910594584.00
0.11%
TRAVELERS COS INC/THETRVUS89417E10916303.00
0.11%
EOG RESOURCES INCEOGUS26875P101216044.00
0.11%
MOTOROLA SOLUTIONS INCMSIUS62007630754584.00
0.11%
AON PLC-CLASS AAONIE00BLP1HW546303.00
0.11%
TE CONNECTIVITY PLCTELIE000IVNQZ818595.00
0.11%
PHILLIPS 66PSXUS718546104011460.00
0.11%
WARNER BROS DISCOVERY INCWBDUS934423104165895.00
0.10%
BAKER HUGHES COBKRUS05722G100428650.00
0.10%
SIMON PROPERTY GROUP INCSPGUS82880610919168.00
0.10%
CLOUDFLARE INC - CLASS ANETUS18915M10719168.00
0.10%
MARATHON PETROLEUM CORPMPCUS56585A10258595.00
0.10%
ROSS STORES INCROSTUS77829610389168.00
0.10%
SEMPRASREUS816851109018909.00
0.10%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955157.00
0.10%
ROBINHOOD MARKETS INC - AHOODUS770700102721774.00
0.10%
VALERO ENERGY CORPVLOUS91913Y10018595.00
0.10%
SNOWFLAKE INCSNOWUS83344510989741.00
0.10%
NXP SEMICONDUCTORS NVNXPINL00095387846876.00
0.10%
KINDER MORGAN INCKMIUS49456B101757300.00
0.10%
AUTOZONE INCAZOUS0533321024479.00
0.10%
REALTY INCOME CORPOUS756109104925785.00
0.10%
ZOETIS INCZTSUS98978V103513179.00
0.09%
IDEXX LABORATORIES INCIDXXUS45168D10462292.00
0.09%
BECTON DICKINSON AND COBDXUS07588710918595.00
0.09%
UNITED RENTALS INCURIUS91136310901719.00
0.09%
ALLSTATE CORPALLUS02000210147449.00
0.09%
FORD MOTOR COFUS3453708600114600.00
0.09%
DIGITAL REALTY TRUST INCDLRUS25386810309168.00
0.09%
FERGUSON ENTERPRISES INCFERGUS31488V10705730.00
0.09%
VISTRA CORPVSTUS92840M10279741.00
0.09%
FASTENAL COFASTUS311900104433234.00
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109020055.00
0.09%
AMETEK INCAMEUS03110010046876.00
0.09%
FORTINET INCFTNTUS34959E109118336.00
0.09%
CARDINAL HEALTH INCCAHUS14149Y10826876.00
0.09%
COMFORT SYSTEMS USA INCFIXUS19990810451146.00
0.09%
TARGET CORPTGTUS87612E106413179.00
0.09%
TERADYNE INCTERUS88077010294584.00
0.09%
ONEOK INCOKEUS682680103617763.00
0.09%
CARRIER GLOBAL CORPCARRUS14448C104522920.00
0.09%
AFLAC INCAFLUS001055102813752.00
0.09%
ARTHUR J GALLAGHER & COAJGUS36357610977449.00
0.09%
DOMINION ENERGY INCDUS25746U109724639.00
0.09%
CORTEVA INCCTVAUS22052L104420055.00
0.09%
WW GRAINGER INCGWWUS38480210401281.00
0.09%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106212033.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913438.00
0.08%
DELTA AIR LINES INCDALUS247361702318909.00
0.08%
XCEL ENERGY INCXELUS98389B100817190.00
0.08%
ENTERGY CORPETRUS29364G103113179.00
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E108217190.00
0.08%
CARVANA COCVNAUS14686910274011.00
0.08%
ELECTRONIC ARTS INCEAUS28551210996876.00
0.08%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541146.00
0.08%
NUCOR CORPNUEUS67034610526876.00
0.08%
PUBLIC STORAGEPSAUS74460D10904584.00
0.08%
AIRBNB INC-CLASS AABNBUS009066101012033.00
0.08%
CHIPOTLE MEXICAN GRILL INCMGUS169656105938964.00
0.08%
AUTODESK INCADSKUS05276910696303.00
0.08%
WABTEC CORPWABUS92974010885157.00
0.08%
CHENIERE ENERGY INCLNGUS16411R20856303.00
0.08%
AMERIPRISE FINANCIAL INCAMPUS03076C10622865.00
0.08%
FIFTH THIRD BANCORPFITBUS316773100525212.00
0.08%
TARGA RESOURCES CORPTRGPUS87612G10136303.00
0.07%
PUBLIC SERVICE ENTERPRISEPEGUS744573106714325.00
0.07%
MARTIN MARIETTA MATERIALSMLMUS57328410601719.00
0.07%
REPUBLIC SERVICES INCRSGUS76075910025730.00
0.07%
VULCAN MATERIALS COVMCUS92916010974011.00
0.07%
MSCI INCMSCIUS55354G10042292.00
0.07%
ROBLOX CORP -CLASS ARBLXUS771049103318336.00
0.07%
CONSOLIDATED EDISON INCEDUS209115104110314.00
0.07%
MICROCHIP TECHNOLOGY INCMCHPUS595017104215471.00
0.07%
DATADOG INC - CLASS ADDOGUS23804L10359168.00
0.07%
HARTFORD INSURANCE GROUPHIGUS41651510488022.00
0.07%
METLIFE INCMETUS59156R108616044.00
0.07%
VENTAS INCVTRUS92276F100313179.00
0.07%
YUM! BRANDS INCYUMUS98849810138022.00
0.07%
EXELON CORPEXCUS30161N101929223.00
0.07%
AMERICAN INTERNATIONAL GRAIGUS026874784915471.00
0.07%
DR HORTON INCDHIUS23331A10977449.00
0.07%
SYSCO CORPSYYUS871829107813752.00
0.07%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355157.00
0.07%
RESMED INCRMDUS76115210784584.00
0.07%
CBRE GROUP INC - ACBREUS12504L10988595.00
0.07%
KROGER COKRUS501044101317763.00
0.07%
IFT - MONEY MARKET PORT—US45775650091290973.35
0.07%
DELL TECHNOLOGIES -CDELLUS24703L20259168.00
0.06%
STRATEGY INCMSTRUS59497240838022.00
0.06%
EQT CORPEQTUS26884L109817763.00
0.06%
DIAMONDBACK ENERGY INCFANGUS25278X10905730.00
0.06%
HERSHEY CO/THEHSYUS42786610814584.00
0.06%
WEC ENERGY GROUP INCWECUS92939U10609168.00
0.06%
STATE STREET CORPSTTUS85747710318022.00
0.06%
UNITED AIRLINES HOLDINGSUALUS91004710969741.00
0.06%
AXON ENTERPRISE INCAXONUS05464C10182292.00
0.06%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766303.00
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945157.00
0.06%
INGERSOLL-RAND INCIRUS45687V106111460.00
0.06%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102314325.00
0.06%
M & T BANK CORPMTBUS55261F10494584.00
0.06%
BLOOM ENERGY CORP- ABEUS09371210796272.00
0.06%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213136.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102210314.00
0.06%
OTIS WORLDWIDE CORPOTISUS68902V107011460.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10168022.00
0.06%
CROWN CASTLE INCCCIUS22822V101712033.00
0.06%
COPART INCCPRTUS217204106124639.00
0.06%
HUNTINGTON BANCSHARES INCHBANUS446150104555008.00
0.06%
KIMBERLY-CLARK CORPKMBUS49436810359741.00
0.06%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10763438.00
0.06%
P G & E CORPPCGUS69331C108063603.00
0.06%
FISERV INCFISVUS337738108815471.00
0.06%
KEURIG DR PEPPER INCKDPUS49271V100835526.00
0.06%
CARNIVAL CORPCCLPA143658300631515.00
0.06%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107613179.00
0.06%
PAYPAL HOLDINGS INCPYPLUS70450Y103827504.00
0.06%
ROPER TECHNOLOGIES INCROPUS77669610612865.00
0.06%
EBAY INCEBAYUS278642103013179.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010095157.00
0.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A105310887.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445730.00
0.05%
PULTEGROUP INCPHMUS74586710105730.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C10535157.00
0.05%
FAIR ISAAC CORPFICOUS3032501047670.00
0.05%
EXTRA SPACE STORAGE INCEXRUS30225T10255730.00
0.05%
BLOCK INCXYZUS852234103616044.00
0.05%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844584.00
0.05%
METTLER-TOLEDO INTERNATIOMTDUS5926881054573.00
0.05%
MONGODB INCMDBUS60937P10662292.00
0.05%
ULTA BEAUTY INCULTAUS90384S30311146.00
0.05%
AMEREN CORPORATIONAEEUS02360810248022.00
0.05%
GARMIN LTDGRMNCH01144053244584.00
0.05%
VICI PROPERTIES INCVICIUS925652109030942.00
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383438.00
0.05%
Net Current Assets———
0.05%
ROCKET LABRKLBUS773121108911992.00
0.05%
WORKDAY INC-CLASS AWDAYUS98138H10146303.00
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2112865.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041146.00
0.05%
NASDAQ INCNDAQUS631103108110887.00
0.05%
PAYCHEX INCPAYXUS70432610799168.00
0.05%
DOVER CORPDOVUS26000310804011.00
0.05%
STEEL DYNAMICS INCSTLDUS85811910094011.00
0.05%
RAYMOND JAMES FINANCIAL IRJFUS75473010905157.00
0.05%
INSMED INCINSMUS45766930756272.00
0.05%
ARCHER-DANIELS-MIDLAND COADMUS039483102013179.00
0.05%
WATERS CORPWATUS94184810352882.24
0.05%
ATMOS ENERGY CORPATOUS04956010584584.00
0.05%
DEVON ENERGY CORPDVNUS25179M103617763.00
0.05%
IRON MOUNTAIN INCIRMUS46284V10178595.00
0.05%
KENVUE INCKVUEUS49177J102550997.00
0.05%
PPG INDUSTRIES INCPPGUS69350610766876.00
0.05%
XYLEM INCXYLUS98419M10096876.00
0.05%
DEXCOM INCDXCMUS252131107411460.00
0.05%
DTE ENERGY COMPANYDTEUS23333110725730.00
0.05%
NRG ENERGY INCNRGUS62937750855730.00
0.05%
HALLIBURTON COHALUS406216101725212.00
0.05%
OCCIDENTAL PETROLEUM CORPOXYUS674599105818909.00
0.05%
HUBBELL INCHUBBUS44351060791719.00
0.05%
CITIZENS FINANCIAL GROUPCFGUS174610105412606.00
0.05%
HEWLETT PACKARD ENTERPRISHPEUS42824C109938391.00
0.05%
DOLLAR GENERAL CORPDGUS25667710596303.00
0.05%
TRACTOR SUPPLY COMPANYTSCOUS892356106714898.00
0.05%
ON SEMICONDUCTORONUS682189105711460.00
0.05%
ARES MANAGEMENT CORP - AARESUS03990B10175730.00
0.04%
BIOGEN INCBIIBUS09062X10374011.00
0.04%
KRAFT HEINZ CO/THEKHCUS500754106425212.00
0.04%
FLEX LTDFLEXSG999900002010314.00
0.04%
ESTEE LAUDER COMPANIES-CLELUS51843910446876.00
0.04%
OMNICOM GROUPOMCUS68191910649168.00
0.04%
EQUITY RESIDENTIALEQRUS29476L10709741.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501146.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510314.00
0.04%
KEYCORPKEYUS493267108827504.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533438.00
0.04%
INTERNATIONAL PAPER COIPUS460146103514898.00
0.04%
WR BERKLEY CORPWRBUS08442310298595.00
0.04%
AMCOR PLCAMCRJE00BV7DQ55013179.00
0.04%
MARKEL GROUP INCMKLUS5705351048343.00
0.04%
NETAPP INCNTAPUS64110D10465730.00
0.04%
LENNOX INTERNATIONAL INCLIIUS52610710711146.00
0.04%
GENERAL MILLS INCGISUS370334104615471.00
0.04%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036302.00
0.04%
FIRSTENERGY CORPFEUS337932107414898.00
0.04%
PURE STORAGE INC - CLASSPSTGUS74624M10279132.00
0.04%
DUPONT DE NEMOURS INCDDUS26614N102812033.00
0.04%
ZOOM COMMUNICATIONS INCZMUS98980L10176876.00
0.04%
CHARTER COMMUNICATIONS INCHTRUS16119P10842865.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644011.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083438.00
0.04%
DOLLAR TREE INCDLTRUS25674610805730.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124011.00
0.04%
SOUTHWEST AIRLINES COLUVUS844741108813179.00
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2414898.00
0.04%
COTERRA ENERGY INCCTRAUS127097103921774.00
0.04%
LENNAR CORP-ALENUS52605710486303.00
0.04%
SNAP-ON INCSNAUS83303410121719.00
0.04%
NVR INCNVRUS62944T105178.00
0.04%
NISOURCE INCNIUS65473P105713752.00
0.04%
PPL CORPPPLUS69351T106020628.00
0.04%
FIRST SOLAR INCFSLRUS33643310702865.00
0.04%
EDISON INTERNATIONALEIXUS281020107710887.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100525212.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104584.00
0.04%
EXPEDITORS INTL WASH INCEXPDUS30213010944011.00
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010335730.00
0.04%
VERALTO CORPVLTOUS92338C10366876.00
0.04%
DOW INCDOWUS260557103120628.00
0.04%
ENTEGRIS INCENTGUS29362U10434584.00
0.04%
CMS ENERGY CORPCMSUS12589610028595.00
0.04%
COUPANG INCCPNGUS22266T109738938.00
0.04%
TEXAS PACIFIC LAND CORPTPLUS88262P10211719.00
0.04%
LABCORP HOLDINGS INCLHUS50492210552292.00
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082292.00
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107918909.00
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010246876.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904011.00
0.04%
COREWEAVE INC-CL ACRWVUS21873S10877416.00
0.04%
STERIS PLCSTEIE00BFY8C7542865.00
0.04%
CONSTELLATION BRANDS INC-STZUS21036P10844584.00
0.04%
SOFI TECHNOLOGIES INCSOFIUS83406F102135526.00
0.04%
FIDELITY NATIONAL INFO SEFISUS31620M106215471.00
0.04%
EXPAND ENERGY CORPEXEUS16516773536876.00
0.04%
EVERSOURCE ENERGYESUS30040W108010314.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944584.00
0.04%
EQUIFAX INCEFXUS29442910513438.00
0.03%
AVERY DENNISON CORPAVYUS05361110912292.00
0.03%
HUMANA INCHUMUS44485910283438.00
0.03%
CLOROX COMPANYCLXUS18905410973438.00
0.03%
SUN COMMUNITIES INCSUIUS86667410413438.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10215730.00
0.03%
LOEWS CORPLUS54042410865157.00
0.03%
ROLLINS INCROLUS77571110498595.00
0.03%
WP CAREY INCWPCUS92936U10976303.00
0.03%
CDW CORP/DECDWUS12514G10854011.00
0.03%
INVITATION HOMES INCINVHUS46187W107116044.00
0.03%
PTC INCPTCUS69370C10093438.00
0.03%
LEIDOS HOLDINGS INCLDOSUS52532710283438.00
0.03%
TWILIO INC - ATWLOUS90138F10214011.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506303.00
0.03%
HP INCHPQUS40434L105227504.00
0.03%
T ROWE PRICE GROUP INCTROWUS74144T10886303.00
0.03%
HOLOGIC INCHOLXUS43644010126303.00
0.03%
FORTIVE CORPFTVUS34959J10889168.00
0.03%
COOPER COS INC/THECOOUS21664850195730.00
0.03%
WEYERHAEUSER COWYUS962166104320055.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772292.00
0.03%
ILLUMINA INCILMNUS45232710904584.00
0.03%
COSTAR GROUP INCCSGPUS22160N109011460.00
0.03%
EVERGY INCEVRGUS30034W10626876.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10522931.67
0.03%
BROWN & BROWN INCBROUS11523610108022.00
0.03%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554556.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10402865.00
0.03%
LULULEMON ATHLETICA INCLULUUS55002110902865.00
0.03%
MID-AMERICA APARTMENT COMMAAUS59522J10343438.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571719.00
0.03%
INCYTE CORPINCYUS45337C10274584.00
0.03%
MCCORMICK & CO-NON VTG SHMKCUS57978020647449.00
0.03%
TEXTRON INCTXTUS88320310125157.00
0.03%
TRIMBLE INCTRMBUS89623910046876.00
0.03%
LAS VEGAS SANDS CORPLVSUS51783410709168.00
0.03%
F5 INCFFIVUS31561610241719.00
0.03%
DOMINO'S PIZZA INCDPZUS25754A20151146.00
0.03%
WATSCO INCWSOUS94262220091146.00
0.03%
PENTAIR PLCPNRIE00BLS09M334584.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0910314.00
0.03%
ASTERA LABS INCALABUS04626A10343984.00
0.03%
VERISIGN INCVRSNUS92343E10292292.00
0.03%
ZSCALER INCZSUS98980G10222865.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832292.00
0.03%
CORPAY INCCPAYUS21994810681719.00
0.03%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266303.00
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U302315471.00
0.03%
WEST PHARMACEUTICAL SERVIWSTUS95530610552292.00
0.03%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710541719.00
0.03%
MASCO CORPMASUS57459910686303.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157449.00
0.03%
LYONDELLBASELL INDU-CL ALYBNL00094349927449.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610902292.00
0.03%
INSULET CORPPODDUS45784P10122292.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343438.00
0.03%
TYSON FOODS INC-CL ATSNUS90249410348022.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857449.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10893438.00
0.03%
APTIV PLCAPTVJE00BTDN8H136303.00
0.03%
BURLINGTON STORES INCBURLUS12201710601719.00
0.03%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076303.00
0.03%
GENUINE PARTS COGPCUS37246010554011.00
0.03%
ANNALY CAPITAL MANAGEMENTNLYUS035710839020055.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10286876.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414011.00
0.03%
CENTENE CORPCNCUS15135B101713752.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511146.00
0.02%
TRANSUNIONTRUUS89400J10795730.00
0.02%
GEN DIGITAL INCGENUS668771108416617.00
0.02%
DYNATRACE INCDTUS26815010928595.00
0.02%
FIDELITY NATIONAL FINANCIFNFUS31620R30307449.00
0.02%
OKTA INCOKTAUS67929510544584.00
0.02%
EQUITABLE HOLDINGS INCEQHUS29452E10108595.00
0.02%
HEICO CORPHEIUS42280610931146.00
0.02%
PINTEREST INC- CLASS APINSUS72352L106117190.00
0.02%
HUBSPOT INCHUBSUS44357310091719.00
0.02%
KIMCO REALTY CORPKIMUS49446R109519482.00
0.02%
ALLEGION PLCALLEIE00BFRT3W742292.00
0.02%
ATLASSIAN CORP-CL ATEAMUS04946810104584.00
0.02%
CARLYLE GROUP INC/THECGUS14316J10886303.00
0.02%
GARTNER INCITUS36665110722292.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10525730.00
0.02%
TRADE DESK INC/THE -CLASSTTDUS88339J105113179.00
0.02%
BEST BUY CO INCBBYUS08651610145730.00
0.02%
GODADDY INC - CLASS AGDDYUS38023710764011.00
0.01%
NEWS CORP - CLASS ANWSAUS65249B109810887.00
0.01%
ZILLOW GROUP INC - CZUS98954M20085157.00
0.01%
FOX CORP - CLASS BFOXUS35137L20434011.00
0.01%
DOCUSIGN INCDOCUUS25616310685730.00
0.01%
BENTLEY SYSTEMS INC-CLASSBSYUS08265T20874011.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871X10907449.00
0.00%
PHOSAGRO PJSC DEPOSITORY——2.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
F&G ANNUITIES & LIFE INCFGUS30190A10431.00
0.00%
NEWS CORP - CLASS BNWSUS65249B20882865.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717573.00
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
CIRCLE INTERNET GROUP INCCRCLUS17257310791146.00
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
JPM CASH BAL USD——75798.11
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00
0.00%
ZILLOW GROUP INC - AZGUS98954M10181719.00
0.00%
S&P500 EMINI FUT Mar26——4.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
-0.02%
CASH——-382629.91

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