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Watchlist
Konto
Franklin U.S. Equity Index ETF
USPX
#914
ETF Rang
€1.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,69 €
Aktienkurs
0.64%
Veränderung (1 Tag)
20.27%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin U.S. Equity Index ETF - Bestände
ETF-Bestände zum Stand
8. April 2026
Anzahl der Bestände:
512
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.34%
NVIDIA CORP
NVDA
US67066G1040
688431.00
6.54%
APPLE INC
AAPL
US0378331005
431355.00
4.78%
MICROSOFT CORP
MSFT
US5949181045
218283.00
3.73%
AMAZON.COM INC
AMZN
US0231351067
288342.00
3.17%
ALPHABET INC-CL A
GOOGL
US02079K3059
170805.00
2.80%
BROADCOM INC
AVGO
US11135F1012
136644.00
2.74%
ALPHABET INC-CL C
GOOG
US02079K1079
148803.00
2.30%
META PLATFORMS INC-CLASS
META
US30303M1027
64269.00
1.66%
TESLA INC
TSLA
US88160R1014
82797.00
1.51%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
53847.00
1.43%
JPMORGAN CHASE & CO
JPM
US46625H1005
79323.00
1.31%
ELI LILLY & CO
LLY
US5324571083
23460.00
1.12%
EXXON MOBIL CORP
XOM
US30231G1022
122169.00
1.00%
JOHNSON & JOHNSON
JNJ
US4781601046
70638.00
0.94%
WALMART INC
WMT
US9311421039
126222.00
0.89%
VISA INC-CLASS A SHARES
V
US92826C8394
49215.00
0.79%
COSTCO WHOLESALE CORP
COST
US22160K1051
13038.00
0.79%
MICRON TECHNOLOGY INC
MU
US5951121038
33003.00
0.72%
NETFLIX INC
NFLX
US64110L1061
123906.00
0.70%
MASTERCARD INC - A
MA
US57636Q1040
23739.00
0.65%
ADVANCED MICRO DEVICES
AMD
US0079031078
48057.00
0.65%
ABBVIE INC
ABBV
US00287Y1091
52110.00
0.63%
CATERPILLAR INC
CAT
US1491231015
13896.00
0.61%
CHEVRON CORP
CVX
US1667641005
54426.00
0.59%
BANK OF AMERICA CORP
BAC
US0605051046
193965.00
0.58%
HOME DEPOT INC
HD
US4370761029
29529.00
0.58%
PROCTER & GAMBLE CO/THE
PG
US7427181091
68322.00
0.57%
CISCO SYSTEMS INC
CSCO
US17275R1023
115800.00
0.55%
GENERAL ELECTRIC
GE
US3696043013
30687.00
0.53%
LAM RESEARCH CORP
LRCX
US5128073062
37056.00
0.53%
MERCK & CO. INC.
MRK
US58933Y1055
72954.00
0.53%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
64848.00
0.52%
COCA-COLA CO/THE
KO
US1912161007
114642.00
0.52%
APPLIED MATERIALS INC
AMAT
US0382221051
23160.00
0.48%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
26634.00
0.47%
RTX CORP
RTX
US75513E1010
39372.00
0.46%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8685.00
0.45%
WELLS FARGO & CO
WFC
US9497461015
90903.00
0.44%
INTEL CORP
INTC
US4581401001
127959.00
0.44%
GE VERNOVA INC
GEV
US36828A1016
8106.00
0.43%
PHILIP MORRIS INTERNATION
PM
US7181721090
45741.00
0.42%
ORACLE CORP
ORCL
US68389X1054
49794.00
0.41%
LINDE PLC
LIN
IE000S9YS762
13896.00
0.39%
INTL BUSINESS MACHINES CO
IBM
US4592001014
27213.00
0.38%
KLA CORP
KLAC
US4824801009
3867.00
0.37%
CITIGROUP INC
C
US1729674242
51531.00
0.37%
MCDONALD'S CORP
MCD
US5801351017
20844.00
0.36%
MORGAN STANLEY
MS
US6174464486
35319.00
0.36%
PEPSICO INC
PEP
US7134481081
39951.00
0.35%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
123906.00
0.34%
NEXTERA ENERGY INC
NEE
US65339F1012
61374.00
0.33%
TEXAS INSTRUMENTS INC
TXN
US8825081040
26634.00
0.33%
AT&T INC
T
US00206R1023
205545.00
0.32%
AMGEN INC
AMGN
US0311621009
15633.00
0.32%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11001.00
0.31%
TJX COMPANIES INC
TJX
US8725401090
32424.00
0.31%
ABBOTT LABORATORIES
ABT
US0028241000
50952.00
0.30%
WALT DISNEY CO/THE
DIS
US2546871060
52110.00
0.30%
BOEING CO/THE
BA
US0970231058
23160.00
0.30%
GILEAD SCIENCES INC
GILD
US3755581036
36477.00
0.29%
ANALOG DEVICES INC
ADI
US0326541051
14475.00
0.29%
AMERICAN EXPRESS CO
AXP
US0258161092
15633.00
0.28%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
49215.00
0.28%
AMPHENOL CORP-CL A
APH
US0320951017
35898.00
0.28%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10422.00
0.27%
PFIZER INC
PFE
US7170811035
166752.00
0.27%
CONOCOPHILLIPS
COP
US20825C1045
36477.00
0.27%
SALESFORCE INC
CRM
US79466L3024
26634.00
0.27%
DEERE & CO
DE
US2441991054
7527.00
0.26%
UBER TECHNOLOGIES INC
UBER
US90353T1007
60795.00
0.26%
EATON CORP PLC
ETN
IE00B8KQN827
11580.00
0.26%
ARISTA NETWORKS INC
ANET
US0404132054
30108.00
0.25%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23160.00
0.25%
UNION PACIFIC CORP
UNP
US9078181081
17370.00
0.25%
HONEYWELL INTERNATIONAL I
HON
US4385161066
18528.00
0.24%
PALO ALTO NETWORKS INC
PANW
US6974351057
23739.00
0.24%
BLACKROCK INC
BLK
US09290D1019
4053.00
0.24%
WELLTOWER INC
WELL
US95040Q1040
20265.00
0.23%
LOWE'S COS INC
LOW
US5486611073
16212.00
0.23%
QUALCOMM INC
QCOM
US7475251036
31266.00
0.22%
S&P GLOBAL INC
SPGI
US78409V1044
8685.00
0.22%
NEWMONT CORP
NEM
US6516391066
31845.00
0.22%
DANAHER CORP
DHR
US2358511028
19107.00
0.22%
PROLOGIS INC
PLD
US74340W1036
27213.00
0.21%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
18528.00
0.21%
CORNING INC
GLW
US2193501051
22002.00
0.21%
CHUBB LTD
CB
CH0044328745
11001.00
0.21%
STRYKER CORP
SYK
US8636671013
10422.00
0.21%
LOCKHEED MARTIN CORP
LMT
US5398301094
5790.00
0.21%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
60216.00
0.20%
WESTERN DIGITAL CORP
WDC
US9581021055
9843.00
0.20%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
18070.00
0.20%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7527.00
0.20%
MEDTRONIC PLC
MDT
IE00BTN1Y115
37635.00
0.20%
PROGRESSIVE CORP
PGR
US7433151039
17370.00
0.20%
PARKER HANNIFIN CORP
PH
US7010941042
3474.00
0.19%
IFT - MONEY MARKET PORT
—
US4577565009
3209417.58
0.19%
STARBUCKS CORP
SBUX
US8552441094
33582.00
0.19%
ALTRIA GROUP INC
MO
US02209S1033
49215.00
0.18%
CME GROUP INC
CME
US12572Q1058
10422.00
0.18%
DUKE ENERGY CORP
DUK
US26441C2044
23160.00
0.18%
INTUIT INC
INTU
US4612021034
8106.00
0.18%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11001.00
0.18%
SOUTHERN CO/THE
SO
US8425871071
32424.00
0.18%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6369.00
0.18%
SERVICENOW INC
NOW
US81762P1021
30687.00
0.18%
MCKESSON CORP
MCK
US58155Q1031
3474.00
0.17%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
6948.00
0.17%
ADOBE INC
ADBE
US00724F1012
12159.00
0.17%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6369.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
25476.00
0.17%
HOWMET AEROSPACE INC
HWM
US4432011082
11580.00
0.17%
CVS HEALTH CORP
CVS
US1266501006
37056.00
0.17%
EQUINIX INC
EQIX
US29444U7000
2895.00
0.17%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
106536.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
43425.00
0.16%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
16791.00
0.16%
FREEPORT-MCMORAN INC
FCX
US35671D8570
42267.00
0.16%
T-MOBILE US INC
TMUS
US8725901040
13896.00
0.16%
CONSTELLATION ENERGY
CEG
US21037T1097
9843.00
0.16%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4053.00
0.15%
BANK OF NEW YORK MELLON C
BK
US0640581007
20265.00
0.15%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
17949.00
0.15%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
11580.00
0.15%
MARSH & MCLENNAN COS
MRSH
US5717481023
14475.00
0.15%
US BANCORP
USB
US9029733048
45741.00
0.15%
BLACKSTONE INC
BX
US09260D1072
22002.00
0.15%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6369.00
0.15%
WILLIAMS COS INC
WMB
US9694571004
35898.00
0.15%
WASTE MANAGEMENT INC
WM
US94106L1098
11001.00
0.15%
MERCADOLIBRE INC
MELI
US58733R1023
1397.00
0.14%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8106.00
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
6948.00
0.14%
FEDEX CORP
FDX
US31428X1063
6369.00
0.14%
ILLINOIS TOOL WORKS
ITW
US4523081093
8685.00
0.14%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
24897.00
0.14%
HCA HEALTHCARE INC
HCA
US40412C1018
4632.00
0.14%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
11580.00
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
16791.00
0.14%
3M CO
MMM
US88579Y1010
15633.00
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
4053.00
0.14%
CUMMINS INC
CMI
US2310211063
4053.00
0.14%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
6948.00
0.14%
SYNOPSYS INC
SNPS
US8716071076
5790.00
0.14%
CSX CORP
CSX
US1264081035
55005.00
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
13896.00
0.13%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
38214.00
0.13%
EOG RESOURCES INC
EOG
US26875P1012
16212.00
0.13%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2895.00
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6369.00
0.13%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
21423.00
0.13%
CRH PLC
CRH
IE0001827041
19686.00
0.13%
SLB LTD
SLB
AN8068571086
43425.00
0.12%
ECOLAB INC
ECL
US2788651006
7527.00
0.12%
COLGATE-PALMOLIVE CO
CL
US1941621039
23739.00
0.12%
ROSS STORES INC
ROST
US7782961038
9264.00
0.12%
AMERICAN ELECTRIC POWER
AEP
US0255371017
15054.00
0.12%
MOODY'S CORP
MCO
US6153691059
4632.00
0.12%
AON PLC-CLASS A
AON
IE00BLP1HW54
6369.00
0.12%
ELEVANCE HEALTH INC
ELV
US0367521038
6369.00
0.12%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7527.00
0.12%
VALERO ENERGY CORP
VLO
US91913Y1001
8685.00
0.12%
THE CIGNA GROUP
CI
US1255231003
7527.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6369.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4632.00
0.12%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8685.00
0.12%
GENERAL MOTORS CO
GM
US37045V1008
26634.00
0.11%
WARNER BROS DISCOVERY INC
WBD
US9344231041
66585.00
0.11%
BAKER HUGHES CO
BKR
US05722G1004
28950.00
0.11%
TRANSDIGM GROUP INC
TDG
US8936411003
1557.00
0.11%
TRAVELERS COS INC/THE
TRV
US89417E1091
6369.00
0.11%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8685.00
0.11%
KINDER MORGAN INC
KMI
US49456B1017
57900.00
0.11%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
37056.00
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9843.00
0.11%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6369.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6369.00
0.11%
PHILLIPS 66
PSX
US7185461040
11580.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5211.00
0.11%
KKR & CO INC
KKR
US48251W1045
19686.00
0.11%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9264.00
0.11%
SEMPRA
SRE
US8168511090
19107.00
0.11%
PACCAR INC
PCAR
US6937181088
15054.00
0.10%
CINTAS CORP
CTAS
US1729081059
9843.00
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
9264.00
0.10%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9264.00
0.10%
TERADYNE INC
TER
US8807701029
4632.00
0.10%
AUTOZONE INC
AZO
US0533321024
489.00
0.10%
REALTY INCOME CORP
O
US7561091049
26055.00
0.10%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5211.00
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1308.00
0.10%
CENCORA INC
COR
US03073E1055
5211.00
0.10%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7527.00
0.10%
DOORDASH INC - A
DASH
US25809K1051
11001.00
0.10%
TARGET CORP
TGT
US87612E1064
13317.00
0.10%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1158.00
0.10%
CORTEVA INC
CTVA
US22052L1044
19686.00
0.10%
CHENIERE ENERGY INC
LNG
US16411R2085
6369.00
0.09%
ALLSTATE CORP
ALL
US0200021014
7527.00
0.09%
AIRBNB INC-CLASS A
ABNB
US0090661010
12159.00
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
20265.00
0.09%
ZOETIS INC
ZTS
US98978V1035
12738.00
0.09%
VISTRA CORP
VST
US92840M1027
9843.00
0.09%
FASTENAL CO
FAST
US3119001044
33582.00
0.09%
AMETEK INC
AME
US0311001004
6948.00
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
6369.00
0.09%
ONEOK INC
OKE
US6826801036
17949.00
0.09%
AFLAC INC
AFL
US0010551028
13896.00
0.09%
CARDINAL HEALTH INC
CAH
US14149Y1082
6948.00
0.09%
ENTERGY CORP
ETR
US29364G1031
13317.00
0.09%
AUTODESK INC
ADSK
US0527691069
6369.00
0.09%
SNOWFLAKE INC
SNOW
US8334451098
9843.00
0.09%
WW GRAINGER INC
GWW
US3848021040
1293.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
24897.00
0.09%
FORTINET INC
FTNT
US34959E1091
18528.00
0.09%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
22002.00
0.09%
EXELON CORP
EXC
US30161N1019
29529.00
0.08%
DELTA AIR LINES INC
DAL
US2473617023
19107.00
0.08%
CARVANA CO
CVNA
US1468691027
4053.00
0.08%
MSCI INC
MSCI
US55354G1004
2316.00
0.08%
WABTEC CORP
WAB
US9297401088
5211.00
0.08%
EBAY INC
EBAY
US2786421030
13317.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
12159.00
0.08%
FORD MOTOR CO
F
US3453708600
115800.00
0.08%
NIKE INC -CL B
NKE
US6541061031
33003.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17370.00
0.08%
CARRIER GLOBAL CORP
CARR
US14448C1045
23160.00
0.08%
UNITED RENTALS INC
URI
US9113631090
1737.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
17370.00
0.08%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2895.00
0.08%
BECTON DICKINSON AND CO
BDX
US0758871091
8685.00
0.08%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
38662.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
6948.00
0.08%
ELECTRONIC ARTS INC
EA
US2855121099
6948.00
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
26634.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4632.00
0.08%
YUM! BRANDS INC
YUM
US9884981013
8106.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3474.00
0.08%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5790.00
0.08%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2316.00
0.07%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8106.00
0.07%
KROGER CO
KR
US5010441013
17370.00
0.07%
VULCAN MATERIALS CO
VMC
US9291601097
4053.00
0.07%
VENTAS INC
VTR
US92276F1003
13317.00
0.07%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6369.00
0.07%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3474.00
0.07%
GARMIN LTD
GRMN
CH0114405324
4632.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
5790.00
0.07%
P G & E CORP
PCG
US69331C1080
64269.00
0.07%
NUCOR CORP
NUE
US6703461052
6948.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
19107.00
0.07%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15633.00
0.07%
METLIFE INC
MET
US59156R1086
16212.00
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
10422.00
0.07%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
14475.00
0.07%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
27792.00
0.07%
STRATEGY INC
MSTR
US5949724083
9264.00
0.07%
CBRE GROUP INC - A
CBRE
US12504L1098
8685.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
57900.00
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5211.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5211.00
0.06%
RESMED INC
RMD
US7611521078
4632.00
0.06%
ROCKET LAB
RKLB
US7731211089
14475.00
0.06%
BLOCK INC
XYZ
US8522341036
16212.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9843.00
0.06%
NASDAQ INC
NDAQ
US6311031081
11001.00
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
13317.00
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2895.00
0.06%
INGERSOLL-RAND INC
IR
US45687V1061
11580.00
0.06%
INSMED INC
INSM
US4576693075
6369.00
0.06%
ROBLOX CORP -CLASS A
RBLX
US7710491033
18528.00
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1737.00
0.06%
DATADOG INC - CLASS A
DDOG
US23804L1035
9264.00
0.06%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
38793.00
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5211.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
9264.00
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
9843.00
0.06%
EQT CORP
EQT
US26884L1098
17949.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8106.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
15633.00
0.06%
STATE STREET CORP
STT
US8574771031
8106.00
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
13317.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
12159.00
0.06%
BLOOM ENERGY CORP- A
BE
US0937121079
7527.00
0.06%
DR HORTON INC
DHI
US23331A1097
7527.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10422.00
0.06%
SYSCO CORP
SYY
US8718291078
13896.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10422.00
0.06%
CARNIVAL CORP
CCL
PA1436583006
33582.00
0.06%
M & T BANK CORP
MTB
US55261F1049
4632.00
0.05%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12738.00
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5790.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1158.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8106.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1737.00
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3474.00
0.05%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11580.00
0.05%
PPL CORP
PPL
US69351T1060
20844.00
0.05%
HUBBELL INC
HUBB
US4435106079
1737.00
0.05%
ON SEMICONDUCTOR
ON
US6821891057
11580.00
0.05%
Net Current Assets
—
—
—
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
6369.00
0.05%
DOVER CORP
DOV
US2600031080
4053.00
0.05%
XYLEM INC
XYL
US98419M1009
6948.00
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
5790.00
0.05%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
12738.00
0.05%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5790.00
0.05%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
13896.00
0.05%
COUPANG INC
CPNG
US22266T1097
39951.00
0.05%
EDISON INTERNATIONAL
EIX
US2810201077
11001.00
0.05%
CENTERPOINT ENERGY INC
CNP
US15189T1079
19107.00
0.05%
HALLIBURTON CO
HAL
US4062161017
24318.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2895.00
0.05%
FIRSTENERGY CORP
FE
US3379321074
15054.00
0.05%
PAYCHEX INC
PAYX
US7043261079
9264.00
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
2316.00
0.05%
NRG ENERGY INC
NRG
US6293775085
5790.00
0.05%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4632.00
0.05%
KEURIG DR PEPPER INC
KDP
US49271V1008
35898.00
0.05%
FISERV INC
FISV
US3377381088
15633.00
0.05%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
5211.00
0.05%
COPART INC
CPRT
US2172041061
24897.00
0.05%
HERSHEY CO/THE
HSY
US4278661081
4053.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5790.00
0.05%
DOW INC
DOW
US2605571031
20844.00
0.05%
ATMOS ENERGY CORP
ATO
US0495601058
4632.00
0.05%
VICI PROPERTIES INC
VICI
US9256521090
31266.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
8685.00
0.05%
WATERS CORP
WAT
US9418481035
2895.00
0.05%
DEVON ENERGY CORP
DVN
US25179M1036
17370.00
0.05%
KENVUE INC
KVUE
US49177J1025
51531.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
5211.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3474.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4053.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11001.00
0.04%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4632.00
0.04%
ENTEGRIS INC
ENTG
US29362U1043
4632.00
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
7530.00
0.04%
COTERRA ENERGY INC
CTRA
US1270971039
22002.00
0.04%
EXPAND ENERGY CORP
EXE
US1651677353
6948.00
0.04%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2895.00
0.04%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15054.00
0.04%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
15633.00
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
579.00
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2316.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1158.00
0.04%
STEEL DYNAMICS INC
STLD
US8581191009
4053.00
0.04%
EQUITY RESIDENTIAL
EQR
US29476L1070
9843.00
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
6948.00
0.04%
DEXCOM INC
DXCM
US2521311074
11580.00
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
1158.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
25476.00
0.04%
NISOURCE INC
NI
US65473P1057
13896.00
0.04%
VERALTO CORP
VLTO
US92338C1036
6948.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6948.00
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2316.00
0.04%
OMNICOM GROUP
OMC
US6819191064
9264.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4053.00
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6369.00
0.04%
STERIS PLC
STE
IE00BFY8C754
2895.00
0.04%
MARKEL GROUP INC
MKL
US5705351048
343.00
0.04%
CMS ENERGY CORP
CMS
US1258961002
8685.00
0.04%
PULTEGROUP INC
PHM
US7458671010
5790.00
0.04%
HUMANA INC
HUM
US4448591028
3474.00
0.04%
FAIR ISAAC CORP
FICO
US3032501047
676.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3474.00
0.04%
SNAP-ON INC
SNA
US8330341012
1737.00
0.04%
EQUIFAX INC
EFX
US2944291051
3474.00
0.04%
FLEX LTD
FLEX
SG9999000020
10422.00
0.04%
VERISIGN INC
VRSN
US92343E1029
2316.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5790.00
0.04%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6369.00
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2316.00
0.04%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2895.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10422.00
0.04%
BIOGEN INC
BIIB
US09062X1037
4053.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4053.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
15054.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4632.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5790.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
2895.00
0.03%
SUN COMMUNITIES INC
SUI
US8666741041
3474.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
19686.00
0.03%
TRIMBLE INC
TRMB
US8962391004
6948.00
0.03%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3474.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
13317.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1737.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
8106.00
0.03%
WP CAREY INC
WPC
US92936U1097
6369.00
0.03%
ASTERA LABS INC
ALAB
US04626A1034
4053.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6369.00
0.03%
NVR INC
NVR
US62944T1051
78.00
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
21423.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
12159.00
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
227.00
0.03%
F5 INC
FFIV
US3156161024
1737.00
0.03%
KEYCORP
KEY
US4932671088
27792.00
0.03%
ROLLINS INC
ROL
US7757111049
8685.00
0.03%
CDW CORP/DE
CDW
US12514G1085
4053.00
0.03%
LENNAR CORP-A
LEN
US5260571048
6369.00
0.03%
FIRST SOLAR INC
FSLR
US3364331070
2895.00
0.03%
EVERPURE INC-A
PSTG
US74624M1027
9264.00
0.03%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1158.00
0.03%
WATSCO INC
WSO
US9426222009
1158.00
0.03%
LOEWS CORP
L
US5404241086
5211.00
0.03%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4640.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
20265.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5790.00
0.03%
COSTAR GROUP INC
CSGP
US22160N1090
11580.00
0.03%
MONGODB INC
MDB
US60937P1066
2316.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4632.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4053.00
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7527.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
35898.00
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
25476.00
0.03%
EVERGY INC
EVRG
US30034W1062
6948.00
0.03%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
6948.00
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
4053.00
0.03%
TEXTRON INC
TXT
US8832031012
5211.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3474.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
15054.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7527.00
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6369.00
0.03%
ILLUMINA INC
ILMN
US4523271090
4632.00
0.03%
PTC INC
PTC
US69370C1009
3474.00
0.03%
GENUINE PARTS CO
GPC
US3724601055
4053.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2316.00
0.03%
TWILIO INC - A
TWLO
US90138F1021
4053.00
0.03%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3474.00
0.03%
INSULET CORP
PODD
US45784P1012
2316.00
0.03%
CORPAY INC
CPAY
US2199481068
1737.00
0.03%
LULULEMON ATHLETICA INC
LULU
US5500211090
2895.00
0.03%
INCYTE CORP
INCY
US45337C1027
4632.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
8106.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10422.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
6948.00
0.03%
MEDLINE INC-CL A
MDLN
US58507V1070
12738.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3474.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2316.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
8685.00
0.03%
LAS VEGAS SANDS CORP
LVS
US5178341070
9264.00
0.03%
HP INC
HPQ
US40434L1052
27792.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1737.00
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6369.00
0.03%
CENTENE CORP
CNC
US15135B1017
13896.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
15633.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
13317.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7527.00
0.03%
NETAPP INC
NTAP
US64110D1046
5790.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1158.00
0.03%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
6948.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9264.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2316.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
16791.00
0.02%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4632.00
0.02%
CLOROX COMPANY
CLX
US1890541097
3474.00
0.02%
DOCUSIGN INC
DOCU
US2561631068
5790.00
0.02%
HEICO CORP
HEI
US4228061093
1158.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5790.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8685.00
0.02%
PINTEREST INC- CLASS A
PINS
US72352L1061
17370.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7527.00
0.02%
TRANSUNION
TRU
US89400J1079
5790.00
0.02%
OKTA INC
OKTA
US6792951054
4632.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
5790.00
0.02%
DYNATRACE INC
DT
US2681501092
8685.00
0.02%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1737.00
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
6369.00
0.02%
APTIV PLC
APTV
JE00BTDN8H13
6369.00
0.02%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
13317.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1158.00
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
4632.00
0.02%
ZSCALER INC
ZS
US98980G1022
2895.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2316.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
4053.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
15633.00
0.02%
HUBSPOT INC
HUBS
US4435731009
1737.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
2316.00
0.02%
MASCO CORP
MAS
US5745991068
6369.00
0.02%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7527.00
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11001.00
0.02%
COOPER COS INC/THE
COO
US2166485019
5790.00
0.02%
INVITATION HOMES INC
INVH
US46187W1071
16212.00
0.02%
GARTNER INC
IT
US3666511072
2316.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
4053.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7527.00
0.01%
ZILLOW GROUP INC - C
Z
US98954M2008
5211.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4053.00
0.01%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1158.00
0.01%
JPM CASH BAL USD
—
—
121605.59
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
S&P500 EMINI FUT Jun26
—
—
4.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
PHOSAGRO PJSC DEPOSITORY
—
—
2.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
HOLOGIC INC- CVR
—
—
6369.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
VERSIGENT PLC
VGNT
JE00BWK75100
223.33
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
579.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
2895.00
0.00%
ZILLOW GROUP INC - A
ZG
US98954M1018
1737.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
-0.08%
CASH
—
—
-1319012.01