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)
Kategorien

Franklin U.S. Equity Index ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 512

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.34%
NVIDIA CORPNVDAUS67066G1040688431.00
6.54%
APPLE INCAAPLUS0378331005431355.00
4.78%
MICROSOFT CORPMSFTUS5949181045218283.00
3.73%
AMAZON.COM INCAMZNUS0231351067288342.00
3.17%
ALPHABET INC-CL AGOOGLUS02079K3059170805.00
2.80%
BROADCOM INCAVGOUS11135F1012136644.00
2.74%
ALPHABET INC-CL CGOOGUS02079K1079148803.00
2.30%
META PLATFORMS INC-CLASSMETAUS30303M102764269.00
1.66%
TESLA INCTSLAUS88160R101482797.00
1.51%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702653847.00
1.43%
JPMORGAN CHASE & COJPMUS46625H100579323.00
1.31%
ELI LILLY & COLLYUS532457108323460.00
1.12%
EXXON MOBIL CORPXOMUS30231G1022122169.00
1.00%
JOHNSON & JOHNSONJNJUS478160104670638.00
0.94%
WALMART INCWMTUS9311421039126222.00
0.89%
VISA INC-CLASS A SHARESVUS92826C839449215.00
0.79%
COSTCO WHOLESALE CORPCOSTUS22160K105113038.00
0.79%
MICRON TECHNOLOGY INCMUUS595112103833003.00
0.72%
NETFLIX INCNFLXUS64110L1061123906.00
0.70%
MASTERCARD INC - AMAUS57636Q104023739.00
0.65%
ADVANCED MICRO DEVICESAMDUS007903107848057.00
0.65%
ABBVIE INCABBVUS00287Y109152110.00
0.63%
CATERPILLAR INCCATUS149123101513896.00
0.61%
CHEVRON CORPCVXUS166764100554426.00
0.59%
BANK OF AMERICA CORPBACUS0605051046193965.00
0.58%
HOME DEPOT INCHDUS437076102929529.00
0.58%
PROCTER & GAMBLE CO/THEPGUS742718109168322.00
0.57%
CISCO SYSTEMS INCCSCOUS17275R1023115800.00
0.55%
GENERAL ELECTRICGEUS369604301330687.00
0.53%
LAM RESEARCH CORPLRCXUS512807306237056.00
0.53%
MERCK & CO. INC.MRKUS58933Y105572954.00
0.53%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108864848.00
0.52%
COCA-COLA CO/THEKOUS1912161007114642.00
0.52%
APPLIED MATERIALS INCAMATUS038222105123160.00
0.48%
UNITEDHEALTH GROUP INCUNHUS91324P102126634.00
0.47%
RTX CORPRTXUS75513E101039372.00
0.46%
GOLDMAN SACHS GROUP INCGSUS38141G10408685.00
0.45%
WELLS FARGO & COWFCUS949746101590903.00
0.44%
INTEL CORPINTCUS4581401001127959.00
0.44%
GE VERNOVA INCGEVUS36828A10168106.00
0.43%
PHILIP MORRIS INTERNATIONPMUS718172109045741.00
0.42%
ORACLE CORPORCLUS68389X105449794.00
0.41%
LINDE PLCLINIE000S9YS76213896.00
0.39%
INTL BUSINESS MACHINES COIBMUS459200101427213.00
0.38%
KLA CORPKLACUS48248010093867.00
0.37%
CITIGROUP INCCUS172967424251531.00
0.37%
MCDONALD'S CORPMCDUS580135101720844.00
0.36%
MORGAN STANLEYMSUS617446448635319.00
0.36%
PEPSICO INCPEPUS713448108139951.00
0.35%
VERIZON COMMUNICATIONS INVZUS92343V1044123906.00
0.34%
NEXTERA ENERGY INCNEEUS65339F101261374.00
0.33%
TEXAS INSTRUMENTS INCTXNUS882508104026634.00
0.33%
AT&T INCTUS00206R1023205545.00
0.32%
AMGEN INCAMGNUS031162100915633.00
0.32%
THERMO FISHER SCIENTIFICTMOUS883556102311001.00
0.31%
TJX COMPANIES INCTJXUS872540109032424.00
0.31%
ABBOTT LABORATORIESABTUS002824100050952.00
0.30%
WALT DISNEY CO/THEDISUS254687106052110.00
0.30%
BOEING CO/THEBAUS097023105823160.00
0.30%
GILEAD SCIENCES INCGILDUS375558103636477.00
0.29%
ANALOG DEVICES INCADIUS032654105114475.00
0.29%
AMERICAN EXPRESS COAXPUS025816109215633.00
0.28%
SCHWAB (CHARLES) CORPSCHWUS808513105549215.00
0.28%
AMPHENOL CORP-CL AAPHUS032095101735898.00
0.28%
INTUITIVE SURGICAL INCISRGUS46120E602310422.00
0.27%
PFIZER INCPFEUS7170811035166752.00
0.27%
CONOCOPHILLIPSCOPUS20825C104536477.00
0.27%
SALESFORCE INCCRMUS79466L302426634.00
0.27%
DEERE & CODEUS24419910547527.00
0.26%
UBER TECHNOLOGIES INCUBERUS90353T100760795.00
0.26%
EATON CORP PLCETNIE00B8KQN82711580.00
0.26%
ARISTA NETWORKS INCANETUS040413205430108.00
0.25%
BOOKING HOLDINGS INCBKNGUS09857L108923160.00
0.25%
UNION PACIFIC CORPUNPUS907818108117370.00
0.25%
HONEYWELL INTERNATIONAL IHONUS438516106618528.00
0.24%
PALO ALTO NETWORKS INCPANWUS697435105723739.00
0.24%
BLACKROCK INCBLKUS09290D10194053.00
0.24%
WELLTOWER INCWELLUS95040Q104020265.00
0.23%
LOWE'S COS INCLOWUS548661107316212.00
0.23%
QUALCOMM INCQCOMUS747525103631266.00
0.22%
S&P GLOBAL INCSPGIUS78409V10448685.00
0.22%
NEWMONT CORPNEMUS651639106631845.00
0.22%
DANAHER CORPDHRUS235851102819107.00
0.22%
PROLOGIS INCPLDUS74340W103627213.00
0.21%
ACCENTURE PLC-CL AACNIE00B4BNMY3418528.00
0.21%
CORNING INCGLWUS219350105122002.00
0.21%
CHUBB LTDCBCH004432874511001.00
0.21%
STRYKER CORPSYKUS863667101310422.00
0.21%
LOCKHEED MARTIN CORPLMTUS53983010945790.00
0.21%
BRISTOL-MYERS SQUIBB COBMYUS110122108360216.00
0.20%
WESTERN DIGITAL CORPWDCUS95810210559843.00
0.20%
CAPITAL ONE FINANCIAL CORCOFUS14040H105918070.00
0.20%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037527.00
0.20%
MEDTRONIC PLCMDTIE00BTN1Y11537635.00
0.20%
PROGRESSIVE CORPPGRUS743315103917370.00
0.20%
PARKER HANNIFIN CORPPHUS70109410423474.00
0.19%
IFT - MONEY MARKET PORTUS45775650093209417.58
0.19%
STARBUCKS CORPSBUXUS855244109433582.00
0.19%
ALTRIA GROUP INCMOUS02209S103349215.00
0.18%
CME GROUP INCCMEUS12572Q105810422.00
0.18%
DUKE ENERGY CORPDUKUS26441C204423160.00
0.18%
INTUIT INCINTUUS46120210348106.00
0.18%
VERTIV HOLDINGS CO-AVRTUS92537N108111001.00
0.18%
SOUTHERN CO/THESOUS842587107132424.00
0.18%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496369.00
0.18%
SERVICENOW INCNOWUS81762P102130687.00
0.18%
MCKESSON CORPMCKUS58155Q10313474.00
0.17%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C10536948.00
0.17%
ADOBE INCADBEUS00724F101212159.00
0.17%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676369.00
0.17%
MARVELL TECHNOLOGY INCMRVLUS573874104125476.00
0.17%
HOWMET AEROSPACE INCHWMUS443201108211580.00
0.17%
CVS HEALTH CORPCVSUS126650100637056.00
0.17%
EQUINIX INCEQIXUS29444U70002895.00
0.17%
COMCAST CORP-CLASS ACMCSAUS20030N1019106536.00
0.16%
BOSTON SCIENTIFIC CORPBSXUS101137107743425.00
0.16%
INTERCONTINENTAL EXCHANGEICEUS45866F104916791.00
0.16%
FREEPORT-MCMORAN INCFCXUS35671D857042267.00
0.16%
T-MOBILE US INCTMUSUS872590104013896.00
0.16%
CONSTELLATION ENERGYCEGUS21037T10979843.00
0.16%
NORTHROP GRUMMAN CORPNOCUS66680710294053.00
0.15%
BANK OF NEW YORK MELLON CBKUS064058100720265.00
0.15%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61917949.00
0.15%
PNC FINANCIAL SERVICES GRPNCUS693475105711580.00
0.15%
MARSH & MCLENNAN COSMRSHUS571748102314475.00
0.15%
US BANCORPUSBUS902973304845741.00
0.15%
BLACKSTONE INCBXUS09260D107222002.00
0.15%
APPLOVIN CORP-CLASS AAPPUS03831W10806369.00
0.15%
WILLIAMS COS INCWMBUS969457100435898.00
0.15%
WASTE MANAGEMENT INCWMUS94106L109811001.00
0.15%
MERCADOLIBRE INCMELIUS58733R10231397.00
0.14%
CADENCE DESIGN SYS INCCDNSUS12738710878106.00
0.14%
GENERAL DYNAMICS CORPGDUS36955010866948.00
0.14%
FEDEX CORPFDXUS31428X10636369.00
0.14%
ILLINOIS TOOL WORKSITWUS45230810938685.00
0.14%
O'REILLY AUTOMOTIVE INCORLYUS67103H107724897.00
0.14%
HCA HEALTHCARE INCHCAUS40412C10184632.00
0.14%
AUTOMATIC DATA PROCESSINGADPUS053015103611580.00
0.14%
EMERSON ELECTRIC COEMRUS291011104416791.00
0.14%
3M COMMMUS88579Y101015633.00
0.14%
QUANTA SERVICES INCPWRUS74762E10294053.00
0.14%
CUMMINS INCCMIUS23102110634053.00
0.14%
SHERWIN-WILLIAMS CO/THESHWUS82434810616948.00
0.14%
SYNOPSYS INCSNPSUS87160710765790.00
0.14%
CSX CORPCSXUS126408103555005.00
0.14%
AMERICAN TOWER CORPAMTUS03027X100013896.00
0.13%
MONDELEZ INTERNATIONAL INMDLZUS609207105838214.00
0.13%
EOG RESOURCES INCEOGUS26875P101216212.00
0.13%
REGENERON PHARMACEUTICALSREGNUS75886F10752895.00
0.13%
MARRIOTT INTERNATIONAL -CMARUS57190320226369.00
0.13%
UNITED PARCEL SERVICE-CLUPSUS911312106821423.00
0.13%
CRH PLCCRHIE000182704119686.00
0.13%
SLB LTDSLBAN806857108643425.00
0.12%
ECOLAB INCECLUS27886510067527.00
0.12%
COLGATE-PALMOLIVE COCLUS194162103923739.00
0.12%
ROSS STORES INCROSTUS77829610389264.00
0.12%
AMERICAN ELECTRIC POWERAEPUS025537101715054.00
0.12%
MOODY'S CORPMCOUS61536910594632.00
0.12%
AON PLC-CLASS AAONIE00BLP1HW546369.00
0.12%
ELEVANCE HEALTH INCELVUS03675210386369.00
0.12%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687527.00
0.12%
VALERO ENERGY CORPVLOUS91913Y10018685.00
0.12%
THE CIGNA GROUPCIUS12552310037527.00
0.12%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336369.00
0.12%
MOTOROLA SOLUTIONS INCMSIUS62007630754632.00
0.12%
MARATHON PETROLEUM CORPMPCUS56585A10258685.00
0.12%
GENERAL MOTORS COGMUS37045V100826634.00
0.11%
WARNER BROS DISCOVERY INCWBDUS934423104166585.00
0.11%
BAKER HUGHES COBKRUS05722G100428950.00
0.11%
TRANSDIGM GROUP INCTDGUS89364110031557.00
0.11%
TRAVELERS COS INC/THETRVUS89417E10916369.00
0.11%
TE CONNECTIVITY PLCTELIE000IVNQZ818685.00
0.11%
KINDER MORGAN INCKMIUS49456B101757900.00
0.11%
TRUIST FINANCIAL CORPTFCUS89832Q109437056.00
0.11%
SIMON PROPERTY GROUP INCSPGUS82880610919843.00
0.11%
AIR PRODUCTS & CHEMICALSAPDUS00915810686369.00
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410846369.00
0.11%
PHILLIPS 66PSXUS718546104011580.00
0.11%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955211.00
0.11%
KKR & CO INCKKRUS48251W104519686.00
0.11%
CLOUDFLARE INC - CLASS ANETUS18915M10719264.00
0.11%
SEMPRASREUS816851109019107.00
0.11%
PACCAR INCPCARUS693718108815054.00
0.10%
CINTAS CORPCTASUS17290810599843.00
0.10%
DIGITAL REALTY TRUST INCDLRUS25386810309264.00
0.10%
DELL TECHNOLOGIES -CDELLUS24703L20259264.00
0.10%
TERADYNE INCTERUS88077010294632.00
0.10%
AUTOZONE INCAZOUS0533321024489.00
0.10%
REALTY INCOME CORPOUS756109104926055.00
0.10%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355211.00
0.10%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541308.00
0.10%
CENCORA INCCORUS03073E10555211.00
0.10%
ARTHUR J GALLAGHER & COAJGUS36357610977527.00
0.10%
DOORDASH INC - ADASHUS25809K105111001.00
0.10%
TARGET CORPTGTUS87612E106413317.00
0.10%
COMFORT SYSTEMS USA INCFIXUS19990810451158.00
0.10%
CORTEVA INCCTVAUS22052L104419686.00
0.10%
CHENIERE ENERGY INCLNGUS16411R20856369.00
0.09%
ALLSTATE CORPALLUS02000210147527.00
0.09%
AIRBNB INC-CLASS AABNBUS009066101012159.00
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109020265.00
0.09%
ZOETIS INCZTSUS98978V103512738.00
0.09%
VISTRA CORPVSTUS92840M10279843.00
0.09%
FASTENAL COFASTUS311900104433582.00
0.09%
AMETEK INCAMEUS03110010046948.00
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136369.00
0.09%
ONEOK INCOKEUS682680103617949.00
0.09%
AFLAC INCAFLUS001055102813896.00
0.09%
CARDINAL HEALTH INCCAHUS14149Y10826948.00
0.09%
ENTERGY CORPETRUS29364G103113317.00
0.09%
AUTODESK INCADSKUS05276910696369.00
0.09%
SNOWFLAKE INCSNOWUS83344510989843.00
0.09%
WW GRAINGER INCGWWUS38480210401293.00
0.09%
DOMINION ENERGY INCDUS25746U109724897.00
0.09%
FORTINET INCFTNTUS34959E109118528.00
0.09%
ROBINHOOD MARKETS INC - AHOODUS770700102722002.00
0.09%
EXELON CORPEXCUS30161N101929529.00
0.08%
DELTA AIR LINES INCDALUS247361702319107.00
0.08%
CARVANA COCVNAUS14686910274053.00
0.08%
MSCI INCMSCIUS55354G10042316.00
0.08%
WABTEC CORPWABUS92974010885211.00
0.08%
EBAY INCEBAYUS278642103013317.00
0.08%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106212159.00
0.08%
FORD MOTOR COFUS3453708600115800.00
0.08%
NIKE INC -CL BNKEUS654106103133003.00
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E108217370.00
0.08%
CARRIER GLOBAL CORPCARRUS14448C104523160.00
0.08%
UNITED RENTALS INCURIUS91136310901737.00
0.08%
XCEL ENERGY INCXELUS98389B100817370.00
0.08%
AMERIPRISE FINANCIAL INCAMPUS03076C10622895.00
0.08%
BECTON DICKINSON AND COBDXUS07588710918685.00
0.08%
CHIPOTLE MEXICAN GRILL INCMGUS169656105938662.00
0.08%
NXP SEMICONDUCTORS NVNXPINL00095387846948.00
0.08%
ELECTRONIC ARTS INCEAUS28551210996948.00
0.08%
FIFTH THIRD BANCORPFITBUS316773100526634.00
0.08%
PUBLIC STORAGEPSAUS74460D10904632.00
0.08%
YUM! BRANDS INCYUMUS98849810138106.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913474.00
0.08%
FERGUSON ENTERPRISES INCFERGUS31488V10705790.00
0.08%
IDEXX LABORATORIES INCIDXXUS45168D10462316.00
0.07%
HARTFORD INSURANCE GROUPHIGUS41651510488106.00
0.07%
KROGER COKRUS501044101317370.00
0.07%
VULCAN MATERIALS COVMCUS92916010974053.00
0.07%
VENTAS INCVTRUS92276F100313317.00
0.07%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766369.00
0.07%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10763474.00
0.07%
GARMIN LTDGRMNCH01144053244632.00
0.07%
REPUBLIC SERVICES INCRSGUS76075910025790.00
0.07%
P G & E CORPPCGUS69331C108064269.00
0.07%
NUCOR CORPNUEUS67034610526948.00
0.07%
OCCIDENTAL PETROLEUM CORPOXYUS674599105819107.00
0.07%
AMERICAN INTERNATIONAL GRAIGUS026874784915633.00
0.07%
METLIFE INCMETUS59156R108616212.00
0.07%
CONSOLIDATED EDISON INCEDUS209115104110422.00
0.07%
PUBLIC SERVICE ENTERPRISEPEGUS744573106714475.00
0.07%
PAYPAL HOLDINGS INCPYPLUS70450Y103827792.00
0.07%
STRATEGY INCMSTRUS59497240839264.00
0.07%
CBRE GROUP INC - ACBREUS12504L10988685.00
0.06%
HUNTINGTON BANCSHARES INCHBANUS446150104557900.00
0.06%
DIAMONDBACK ENERGY INCFANGUS25278X10905211.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010095211.00
0.06%
RESMED INCRMDUS76115210784632.00
0.06%
ROCKET LABRKLBUS773121108914475.00
0.06%
BLOCK INCXYZUS852234103616212.00
0.06%
UNITED AIRLINES HOLDINGSUALUS91004710969843.00
0.06%
NASDAQ INCNDAQUS631103108111001.00
0.06%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107613317.00
0.06%
ROPER TECHNOLOGIES INCROPUS77669610612895.00
0.06%
INGERSOLL-RAND INCIRUS45687V106111580.00
0.06%
INSMED INCINSMUS45766930756369.00
0.06%
ROBLOX CORP -CLASS ARBLXUS771049103318528.00
0.06%
MARTIN MARIETTA MATERIALSMLMUS57328410601737.00
0.06%
DATADOG INC - CLASS ADDOGUS23804L10359264.00
0.06%
HEWLETT PACKARD ENTERPRISHPEUS42824C109938793.00
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945211.00
0.06%
WEC ENERGY GROUP INCWECUS92939U10609264.00
0.06%
KIMBERLY-CLARK CORPKMBUS49436810359843.00
0.06%
EQT CORPEQTUS26884L109817949.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10168106.00
0.06%
MICROCHIP TECHNOLOGY INCMCHPUS595017104215633.00
0.06%
STATE STREET CORPSTTUS85747710318106.00
0.06%
ARCHER-DANIELS-MIDLAND COADMUS039483102013317.00
0.06%
CROWN CASTLE INCCCIUS22822V101712159.00
0.06%
BLOOM ENERGY CORP- ABEUS09371210797527.00
0.06%
DR HORTON INCDHIUS23331A10977527.00
0.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A105310422.00
0.06%
SYSCO CORPSYYUS871829107813896.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102210422.00
0.06%
CARNIVAL CORPCCLPA143658300633582.00
0.06%
M & T BANK CORPMTBUS55261F10494632.00
0.05%
CITIZENS FINANCIAL GROUPCFGUS174610105412738.00
0.05%
EXTRA SPACE STORAGE INCEXRUS30225T10255790.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041158.00
0.05%
AMEREN CORPORATIONAEEUS02360810248106.00
0.05%
TEXAS PACIFIC LAND CORPTPLUS88262P10211737.00
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383474.00
0.05%
OTIS WORLDWIDE CORPOTISUS68902V107011580.00
0.05%
PPL CORPPPLUS69351T106020844.00
0.05%
HUBBELL INCHUBBUS44351060791737.00
0.05%
ON SEMICONDUCTORONUS682189105711580.00
0.05%
Net Current Assets
0.05%
DOLLAR GENERAL CORPDGUS25667710596369.00
0.05%
DOVER CORPDOVUS26000310804053.00
0.05%
XYLEM INCXYLUS98419M10096948.00
0.05%
DTE ENERGY COMPANYDTEUS23333110725790.00
0.05%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107212738.00
0.05%
AMERICAN WATER WORKS CO IAWKUS03042010335790.00
0.05%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102313896.00
0.05%
COUPANG INCCPNGUS22266T109739951.00
0.05%
EDISON INTERNATIONALEIXUS281020107711001.00
0.05%
CENTERPOINT ENERGY INCCNPUS15189T107919107.00
0.05%
HALLIBURTON COHALUS406216101724318.00
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2112895.00
0.05%
FIRSTENERGY CORPFEUS337932107415054.00
0.05%
PAYCHEX INCPAYXUS70432610799264.00
0.05%
AXON ENTERPRISE INCAXONUS05464C10182316.00
0.05%
NRG ENERGY INCNRGUS62937750855790.00
0.05%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844632.00
0.05%
KEURIG DR PEPPER INCKDPUS49271V100835898.00
0.05%
FISERV INCFISVUS337738108815633.00
0.05%
RAYMOND JAMES FINANCIAL IRJFUS75473010905211.00
0.05%
COPART INCCPRTUS217204106124897.00
0.05%
HERSHEY CO/THEHSYUS42786610814053.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445790.00
0.05%
DOW INCDOWUS260557103120844.00
0.05%
ATMOS ENERGY CORPATOUS04956010584632.00
0.05%
VICI PROPERTIES INCVICIUS925652109031266.00
0.05%
IRON MOUNTAIN INCIRMUS46284V10178685.00
0.05%
WATERS CORPWATUS94184810352895.00
0.05%
DEVON ENERGY CORPDVNUS25179M103617370.00
0.05%
KENVUE INCKVUEUS49177J102551531.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C10535211.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083474.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124053.00
0.04%
EVERSOURCE ENERGYESUS30040W108011001.00
0.04%
CONSTELLATION BRANDS INC-STZUS21036P10844632.00
0.04%
ENTEGRIS INCENTGUS29362U10434632.00
0.04%
COREWEAVE INC-CL ACRWVUS21873S10877530.00
0.04%
COTERRA ENERGY INCCTRAUS127097103922002.00
0.04%
EXPAND ENERGY CORPEXEUS16516773536948.00
0.04%
SBA COMMUNICATIONS CORPSBACUS78410G10402895.00
0.04%
TRACTOR SUPPLY COMPANYTSCOUS892356106715054.00
0.04%
FIDELITY NATIONAL INFO SEFISUS31620M106215633.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054579.00
0.04%
LABCORP HOLDINGS INCLHUS50492210552316.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501158.00
0.04%
STEEL DYNAMICS INCSTLDUS85811910094053.00
0.04%
EQUITY RESIDENTIALEQRUS29476L10709843.00
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010246948.00
0.04%
DEXCOM INCDXCMUS252131107411580.00
0.04%
ULTA BEAUTY INCULTAUS90384S30311158.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100525476.00
0.04%
NISOURCE INCNIUS65473P105713896.00
0.04%
VERALTO CORPVLTOUS92338C10366948.00
0.04%
PPG INDUSTRIES INCPPGUS69350610766948.00
0.04%
WEST PHARMACEUTICAL SERVIWSTUS95530610552316.00
0.04%
OMNICOM GROUPOMCUS68191910649264.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904053.00
0.04%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266369.00
0.04%
STERIS PLCSTEIE00BFY8C7542895.00
0.04%
MARKEL GROUP INCMKLUS5705351048343.00
0.04%
CMS ENERGY CORPCMSUS12589610028685.00
0.04%
PULTEGROUP INCPHMUS74586710105790.00
0.04%
HUMANA INCHUMUS44485910283474.00
0.04%
FAIR ISAAC CORPFICOUS3032501047676.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533474.00
0.04%
SNAP-ON INCSNAUS83303410121737.00
0.04%
EQUIFAX INCEFXUS29442910513474.00
0.04%
FLEX LTDFLEXSG999900002010422.00
0.04%
VERISIGN INCVRSNUS92343E10292316.00
0.04%
DOLLAR TREE INCDLTRUS25674610805790.00
0.04%
WORKDAY INC-CLASS AWDAYUS98138H10146369.00
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082316.00
0.04%
CHARTER COMMUNICATIONS INCHTRUS16119P10842895.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510422.00
0.04%
BIOGEN INCBIIBUS09062X10374053.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644053.00
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2415054.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104632.00
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10175790.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10522895.00
0.03%
SUN COMMUNITIES INCSUIUS86667410413474.00
0.03%
KIMCO REALTY CORPKIMUS49446R109519686.00
0.03%
TRIMBLE INCTRMBUS89623910046948.00
0.03%
MID-AMERICA APARTMENT COMMAAUS59522J10343474.00
0.03%
SOUTHWEST AIRLINES COLUVUS844741108813317.00
0.03%
BURLINGTON STORES INCBURLUS12201710601737.00
0.03%
BROWN & BROWN INCBROUS11523610108106.00
0.03%
WP CAREY INCWPCUS92936U10976369.00
0.03%
ASTERA LABS INCALABUS04626A10344053.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506369.00
0.03%
NVR INCNVRUS62944T105178.00
0.03%
ANNALY CAPITAL MANAGEMENTNLYUS035710839021423.00
0.03%
DUPONT DE NEMOURS INCDDUS26614N102812159.00
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036227.00
0.03%
F5 INCFFIVUS31561610241737.00
0.03%
KEYCORPKEYUS493267108827792.00
0.03%
ROLLINS INCROLUS77571110498685.00
0.03%
CDW CORP/DECDWUS12514G10854053.00
0.03%
LENNAR CORP-ALENUS52605710486369.00
0.03%
FIRST SOLAR INCFSLRUS33643310702895.00
0.03%
EVERPURE INC-APSTGUS74624M10279264.00
0.03%
DOMINO'S PIZZA INCDPZUS25754A20151158.00
0.03%
WATSCO INCWSOUS94262220091158.00
0.03%
LOEWS CORPLUS54042410865211.00
0.03%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554640.00
0.03%
WEYERHAEUSER COWYUS962166104320265.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10215790.00
0.03%
COSTAR GROUP INCCSGPUS22160N109011580.00
0.03%
MONGODB INCMDBUS60937P10662316.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944632.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414053.00
0.03%
LYONDELLBASELL INDU-CL ALYBNL00094349927527.00
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102135898.00
0.03%
KRAFT HEINZ CO/THEKHCUS500754106425476.00
0.03%
EVERGY INCEVRGUS30034W10626948.00
0.03%
ZOOM COMMUNICATIONS INCZMUS98980L10176948.00
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010944053.00
0.03%
TEXTRON INCTXTUS88320310125211.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10893474.00
0.03%
INTERNATIONAL PAPER COIPUS460146103515054.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857527.00
0.03%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076369.00
0.03%
ILLUMINA INCILMNUS45232710904632.00
0.03%
PTC INCPTCUS69370C10093474.00
0.03%
GENUINE PARTS COGPCUS37246010554053.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610902316.00
0.03%
TWILIO INC - ATWLOUS90138F10214053.00
0.03%
LEIDOS HOLDINGS INCLDOSUS52532710283474.00
0.03%
INSULET CORPPODDUS45784P10122316.00
0.03%
CORPAY INCCPAYUS21994810681737.00
0.03%
LULULEMON ATHLETICA INCLULUUS55002110902895.00
0.03%
INCYTE CORPINCYUS45337C10274632.00
0.03%
TYSON FOODS INC-CL ATSNUS90249410348106.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0910422.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10286948.00
0.03%
MEDLINE INC-CL AMDLNUS58507V107012738.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343474.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772316.00
0.03%
WR BERKLEY CORPWRBUS08442310298685.00
0.03%
LAS VEGAS SANDS CORPLVSUS51783410709264.00
0.03%
HP INCHPQUS40434L105227792.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571737.00
0.03%
T ROWE PRICE GROUP INCTROWUS74144T10886369.00
0.03%
CENTENE CORPCNCUS15135B101713896.00
0.03%
GENERAL MILLS INCGISUS370334104615633.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55013317.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157527.00
0.03%
NETAPP INCNTAPUS64110D10465790.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711158.00
0.03%
ESTEE LAUDER COMPANIES-CLELUS51843910446948.00
0.03%
FORTIVE CORPFTVUS34959J10889264.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832316.00
0.02%
GEN DIGITAL INCGENUS668771108416791.00
0.02%
ATLASSIAN CORP-CL ATEAMUS04946810104632.00
0.02%
CLOROX COMPANYCLXUS18905410973474.00
0.02%
DOCUSIGN INCDOCUUS25616310685790.00
0.02%
HEICO CORPHEIUS42280610931158.00
0.02%
BEST BUY CO INCBBYUS08651610145790.00
0.02%
EQUITABLE HOLDINGS INCEQHUS29452E10108685.00
0.02%
PINTEREST INC- CLASS APINSUS72352L106117370.00
0.02%
FIDELITY NATIONAL FINANCIFNFUS31620R30307527.00
0.02%
TRANSUNIONTRUUS89400J10795790.00
0.02%
OKTA INCOKTAUS67929510544632.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10525790.00
0.02%
DYNATRACE INCDTUS26815010928685.00
0.02%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710541737.00
0.02%
CARLYLE GROUP INC/THECGUS14316J10886369.00
0.02%
APTIV PLCAPTVJE00BTDN8H136369.00
0.02%
TRADE DESK INC/THE -CLASSTTDUS88339J105113317.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511158.00
0.02%
PENTAIR PLCPNRIE00BLS09M334632.00
0.02%
ZSCALER INCZSUS98980G10222895.00
0.02%
ALLEGION PLCALLEIE00BFRT3W742316.00
0.02%
GODADDY INC - CLASS AGDDYUS38023710764053.00
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U302315633.00
0.02%
HUBSPOT INCHUBSUS44357310091737.00
0.02%
AVERY DENNISON CORPAVYUS05361110912316.00
0.02%
MASCO CORPMASUS57459910686369.00
0.02%
MCCORMICK & CO-NON VTG SHMKCUS57978020647527.00
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811001.00
0.02%
COOPER COS INC/THECOOUS21664850195790.00
0.02%
INVITATION HOMES INCINVHUS46187W107116212.00
0.02%
GARTNER INCITUS36665110722316.00
0.01%
BENTLEY SYSTEMS INC-CLASSBSYUS08265T20874053.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871X10907527.00
0.01%
ZILLOW GROUP INC - CZUS98954M20085211.00
0.01%
FOX CORP - CLASS BFOXUS35137L20434053.00
0.01%
CIRCLE INTERNET GROUP INCCRCLUS17257310791158.00
0.01%
JPM CASH BAL USD121605.59
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
S&P500 EMINI FUT Jun264.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
PHOSAGRO PJSC DEPOSITORY2.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
HOLOGIC INC- CVR6369.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00
0.00%
VERSIGENT PLCVGNTJE00BWK75100223.33
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717579.00
0.00%
NEWS CORP - CLASS BNWSUS65249B20882895.00
0.00%
ZILLOW GROUP INC - AZGUS98954M10181737.00
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
-0.08%
CASH-1319012.01