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Watchlist
Konto
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#316
ETF Rang
€7.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
120,87 €
Aktienkurs
0.28%
Veränderung (1 Tag)
22.01%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan BetaBuilders U.S. Equity ETF - Bestände
ETF-Bestände zum Stand
11. August 2026
Anzahl der Bestände:
473
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.65%
NVIDIA CORP COMMON STOCK
NVDA
3229763
6.72%
APPLE INC COMMON STOCK
AAPL
2021745
5.62%
MICROSOFT CORP COMMON
MSFT
1023573
4.01%
AMAZON.COM INC COMMON
AMZN
1352534
3.02%
ALPHABET INC-CL A -
GOOGL
806574
2.91%
BROADCOM INC COMMON
AVGO
641167
2.43%
ALPHABET INC-CL C -
GOOG
649255
1.97%
META PLATFORMS INC
META
301473
1.47%
MICRON TECHNOLOGY INC
MU
154969
1.46%
JPMORGAN CHASE & CO
JPM
371385
1.46%
ELI LILLY AND COMPANY
LLY
110371
1.44%
BERKSHIRE HATHAWAY INC
BRK.B
255953
1.41%
TESLA INC COMMON STOCK
TSLA
388446
1.16%
ADVANCED MICRO DEVICES
AMD
224302
1.00%
EXXONMOBIL HOLDINGS CORP
XOM
573817
0.94%
JOHNSON & COMMON
JNJ
331814
0.90%
VISA INC COMMON STOCK
V
228768
0.75%
WALMART INC COMMON STOCK
WMT
604276
0.71%
CISCO SYSTEMS INC COMMON
CSCO
544335
0.68%
MASTERCARD INC COMMON
MA
111845
0.66%
ABBVIE INC COMMON STOCK
ABBV
243353
0.64%
INTEL CORP COMMON STOCK
INTC
599065
0.63%
BANK OF AMERICA CORP
BAC
905838
0.63%
COSTCO WHOLESALE CORP
COST
61170
0.63%
APPLIED MATERIALS INC
AMAT
109299
0.59%
LAM RESEARCH CORP COMMON
LRCX
172964
0.58%
JPMORGAN U.S. GOVERNMENT
MGMXX
53682091
0.58%
CATERPILLAR INC COMMON
CAT
63486
0.58%
PALANTIR TECHNOLOGIES
PLTR
304457
0.58%
GENERAL ELECTRIC CO
GE
144269
0.55%
UNITEDHEALTH GROUP INC
UNH
124942
0.55%
CHEVRON CORP COMMON
CVX
254574
0.53%
HOME DEPOT INC/THE
HD
137022
0.51%
THE COCA-COLA COMPANY
KO
538608
0.51%
THE PROCTER & GAMBLE
PG
320373
0.47%
NETFLIX INC COMMON STOCK
NFLX
582016
0.47%
MERCK & CO INC COMMON
MRK
330868
0.47%
PALO ALTO NETWORKS INC
PANW
111570
0.46%
GOLDMAN SACHS GROUP
GS
40677
0.45%
RTX CORP
RTX
184526
0.43%
PHILIP MORRIS
PM
214334
0.41%
GE VERNOVA INC COMMON
GEV
37145
0.40%
WELLS FARGO & CO COMMON
WFC
421861
0.39%
KLA CORP COMMON STOCK
KLAC
180692
0.39%
MORGAN STANLEY DEAN
MS
165664
0.38%
TEXAS INSTRUMENTS INC
TXN
125205
0.37%
ORACLE CORP COMMON STOCK
ORCL
234123
0.35%
CITIGROUP INC COMMON
C
234880
0.34%
LINDE PLC COMMON STOCK
LIN
64257
0.34%
THERMO FISHER SCIENTIFIC
TMO
51237
0.33%
INTERNATIONAL BUSINESS
IBM
128872
0.33%
AMGEN INC COMMON STOCK
AMGN
74090
0.32%
CROWDSTRIKE HOLDINGS INC
CRWD
134274
0.31%
AMPHENOL CORP COMMON
APH
168111
0.31%
ARISTA NETWORKS INC
ANET
141600
0.30%
VERIZON COMMUNICATIONS
VZ
581189
0.29%
MCDONALD'S CORP COMMON
MCD
97916
0.29%
ABBOTT LABORATORIES
ABT
239701
0.28%
PEPSICO INC COMMON STOCK
PEP
188724
0.28%
ANALOG DEVICES INC
ADI
67298
0.28%
MARVELL TECHNOLOGY INC
MRVL
120044
0.28%
AMERICAN EXPRESS CO
AXP
74192
0.28%
SEAGATE TECHNOLOGY
STX
30800
0.27%
BOEING CO/THE COMMON
BA
108019
0.27%
THE WALT DISNEY COMPANY
DIS
239353
0.27%
EATON CORP PLC COMMON
ETN
53564
0.27%
NEXTERA ENERGY INC
NEE
286779
0.27%
SANDISK CORP COMMON
SNDK
19252
0.26%
CHARLES SCHWAB CORP/THE
SCHW
225080
0.26%
UNION PACIFIC CORP
UNP
81674
0.26%
TJX COS INC/THE COMMON
TJX
152930
0.26%
AT&T INC COMMON STOCK
T
965003
0.26%
QUALCOMM INC COMMON
QCOM
144459
0.25%
GILEAD SCIENCES INC
GILD
171048
0.25%
BOOKING HOLDINGS INC
BKNG
106614
0.24%
BLACKROCK INC COMMON
BLK
19125
0.24%
WELLTOWER INC
WELL
97324
0.23%
SALESFORCE.COM INC.
CRM
109196
0.23%
DEERE & CO COMMON STOCK
DE
34380
0.23%
UBER TECHNOLOGIES INC
UBER
270339
0.23%
CONOCOPHILLIPS COMMON
COP
167764
0.23%
PFIZER INC COMMON STOCK
PFE
781188
0.23%
WESTERN DIGITAL CORP
WDC
47332
0.21%
INTUITIVE SURGICAL INC
ISRG
48631
0.20%
CAPITAL ONE FINANCIAL
COF
85603
0.20%
VERTEX PHARMACEUTICALS
VRTX
34913
0.20%
DANAHER CORP COMMON
DHR
88784
0.20%
SERVICENOW INC COMMON
NOW
142179
0.19%
PROLOGIS INC REIT USD
PLD
128079
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
280457
0.19%
PARKER-HANNIFIN CORP
PH
16718
0.19%
STRYKER CORP COMMON
SYK
49826
0.19%
DELL TECHNOLOGIES INC
DELL
39264
0.19%
NEWMONT CORP COMMON
NEM
146991
0.19%
CORNING INC COMMON STOCK
GLW
108201
0.19%
PROGRESSIVE CORP/THE
PGR
80558
0.19%
LOWE'S COS INC COMMON
LOW
77167
0.19%
CHUBB LTD COMMON STOCK
CB
48968
0.18%
S&P GLOBAL INC COMMON
SPGI
41177
0.18%
STARBUCKS CORP COMMON
SBUX
156557
0.18%
CVS HEALTH CORP COMMON
CVS
174206
0.18%
LOCKHEED MARTIN CORP
LMT
26965
0.17%
MEDTRONIC PLC COMMON
MDT
176792
0.17%
SNOWFLAKE INC COMMON
SNOW
46567
0.17%
HOWMET AEROSPACE INC
HWM
55225
0.17%
ACCENTURE PLC COMMON
ACN
84739
0.17%
BLACKSTONE GROUP INC/THE
BX
103095
0.16%
ALTRIA GROUP INC COMMON
MO
231543
0.16%
AUTOMATIC DATA
ADP
55447
0.16%
MCKESSON CORP COMMON
MCK
16595
0.16%
TRANE TECHNOLOGIES PLC
TT
30474
0.16%
ADOBE INC COMMON STOCK
ADBE
55706
0.16%
BANK OF NEW YORK MELLON
BNY
91167
0.16%
VERTIV HOLDINGS CO
VRT
51634
0.16%
THE SOUTHERN COMPANY
SO
155410
0.15%
PNC FINANCIAL SERVICES
PNC
55614
0.15%
EQUINIX INC REIT USD
EQIX
13472
0.15%
FORTINET INC COMMON
FTNT
85703
0.15%
US BANCORP COMMON STOCK
USB
214184
0.15%
FREEPORT-MCMORAN INC
FCX
197941
0.15%
QUANTA SERVICES INC
PWR
20287
0.15%
MARATHON PETROLEUM CORP
MPC
40100
0.15%
CLOUDFLARE INC COMMON
NET
43772
0.14%
VALERO ENERGY CORP
VLO
40813
0.14%
DUKE ENERGY CORP COMMON
DUK
107133
0.14%
3M CO COMMON STOCK USD
MMM
71870
0.14%
GENERAL DYNAMICS CORP
GD
33446
0.14%
JOHNSON CONTROLS
JCI
84253
0.14%
CONSTELLATION ENERGY
CEG
46721
0.14%
CME GROUP INC COMMON
CME
49599
0.14%
CSX CORP COMMON STOCK
CSX
257002
0.14%
EMERSON ELECTRIC CO
EMR
77664
0.14%
COMCAST CORP COMMON
CMCSA
491115
0.14%
MERCADOLIBRE INC COMMON
MELI
6487
0.14%
T-MOBILE US INC COMMON
TMUS
69822
0.14%
PHILLIPS 66 COMMON STOCK
PSX
55431
0.14%
CADENCE DESIGN SYSTEMS
CDNS
37959
0.14%
INTUIT INC COMMON STOCK
INTU
36938
0.13%
MARSH & MCLENNAN COS INC
MRSH
64761
0.13%
WILLIAMS COS INC/THE
WMB
167433
0.13%
CUMMINS INC COMMON STOCK
CMI
18930
0.13%
INTERCONTINENTAL
ICE
77876
0.13%
WASTE MANAGEMENT INC
WM
51522
0.13%
ILLINOIS TOOL WORKS INC
ITW
39858
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
31989
0.12%
ELEVANCE HEALTH INC
ELV
28836
0.12%
NORTHROP GRUMMAN CORP
NOC
19536
0.12%
GENERAL MOTORS CO COMMON
GM
124467
0.12%
ROSS STORES INC COMMON
ROST
43919
0.12%
REGENERON
REGN
13852
0.12%
MONDELEZ INTERNATIONAL
MDLZ
178569
0.12%
DOORDASH INC COMMON
DASH
51919
0.12%
TRAVELERS COS INC/THE
TRV
29245
0.12%
SCHLUMBERGER LIMITED
SLB
204470
0.12%
AMERICAN TOWER CORP REIT
AMT
64277
0.12%
SYNOPSYS INC COMMON
SNPS
26348
0.12%
UNITED PARCEL SERVICE
UPS
102916
0.12%
MOTOROLA SOLUTIONS INC
MSI
23009
0.12%
DATADOG INC COMMON STOCK
DDOG
43027
0.12%
ROYAL CARIBBEAN CRUISES
RCL
34379
0.11%
AON PLC COMMON STOCK USD
AON
29609
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
113689
0.11%
EOG RESOURCES INC COMMON
EOG
73246
0.11%
NORFOLK SOUTHERN CORP
NSC
31194
0.11%
BOSTON SCIENTIFIC CORP
BSX
203714
0.11%
KKR & CO INC COMMON
KKR
93786
0.11%
AIRBNB INC COMMON STOCK
ABNB
55532
0.11%
COLGATE-PALMOLIVE
CL
110328
0.11%
ROBINHOOD MARKETS INC
HOOD
107088
0.11%
HONEYWELL INTERNATIONAL
HON
43751
0.11%
MARRIOTT INTERNATIONAL
MAR
28799
0.11%
HEWLETT PACKARD
HPE
182927
0.11%
MOODY'S CORP COMMON
MCO
20840
0.11%
FEDEX CORP COMMON STOCK
FDX
30737
0.11%
ECOLAB INC COMMON STOCK
ECL
34767
0.11%
UNITED RENTALS INC
URI
8589
0.11%
CINTAS CORP COMMON STOCK
CTAS
47358
0.11%
APPLOVIN CORP COMMON
APP
30247
0.10%
HILTON WORLDWIDE
HLT
30616
0.10%
CIGNA GROUP/THE COMMON
CI
35072
0.10%
SIMON PROPERTY GROUP INC
SPG
43447
0.10%
AIR PRODUCTS AND
APD
30619
0.10%
TARGET CORP COMMON STOCK
TGT
62547
0.10%
THE ALLSTATE CORPORATION
ALL
35736
0.10%
CRH PLC COMMON STOCK EUR
CRH
92136
0.10%
TRANSDIGM GROUP INC
TDG
7455
0.10%
AMERICAN ELECTRIC POWER
AEP
74924
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
6473
0.10%
PACCAR INC COMMON STOCK
PCAR
67966
0.10%
TRUIST FINANCIAL CORP
TFC
171570
0.10%
ARTHUR J GALLAGHER & CO
AJG
35091
0.10%
WARNER BROS DISCOVERY
WBD
328336
0.10%
CENCORA INC COMMON STOCK
COR
26614
0.10%
TE CONNECTIVITY PLC
TEL
40430
0.10%
BAKER HUGHES CO COMMON
BKR
136384
0.10%
LUMENTUM HOLDINGS INC
LITE
10676
0.09%
DIGITAL REALTY TRUST INC
DLR
45320
0.09%
MONSTER BEVERAGE CORP
MNST
188698
0.09%
NUCOR CORP COMMON STOCK
NUE
31462
0.09%
HCA HEALTHCARE INC
HCA
20750
0.09%
KINDER MORGAN INC COMMON
KMI
270848
0.09%
COHERENT CORP COMMON
COHR
25327
0.09%
APOLLO GLOBAL MANAGEMENT
APO
59059
0.09%
TERADYNE INC COMMON
TER
21547
0.09%
AMETEK INC COMMON STOCK
AME
31748
0.09%
DELTA AIR LINES INC
DAL
89739
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
23455
0.09%
WW GRAINGER INC COMMON
GWW
6174
0.09%
FASTENAL CO COMMON STOCK
FAST
152361
0.09%
COMFORT SYSTEMS USA INC
FIX
4722
0.09%
NXP SEMICONDUCTORS NV
NXPI
33348
0.09%
DOMINION ENERGY INC
D
115387
0.09%
ONEOK INC COMMON STOCK
OKE
85580
0.08%
TARGA RESOURCES CORP
TRGP
29340
0.08%
BLOOM ENERGY CORP COMMON
BE
36711
0.08%
CARDINAL HEALTH INC
CAH
32228
0.08%
REALTY INCOME CORP REIT
O
124413
0.08%
SEMPRA COMMON STOCK USD
SRE
89860
0.08%
CHENIERE ENERGY INC
LNG
28909
0.08%
FORD MOTOR CO COMMON
F
541473
0.08%
AFLAC INC COMMON STOCK
AFL
62494
0.08%
CIENA CORP COMMON STOCK
CIEN
19491
0.08%
PUBLIC STORAGE REIT USD
PSA
23142
0.08%
AUTODESK INC COMMON
ADSK
29320
0.08%
L3HARRIS TECHNOLOGIES
LHX
25667
0.08%
METLIFE INC COMMON STOCK
MET
74140
0.08%
PAYPAL HOLDINGS INC
PYPL
121472
0.08%
EDWARDS LIFESCIENCES
EW
76476
0.08%
FIFTH THIRD BANCORP
FITB
124266
0.08%
CORTEVA INC COMMON STOCK
CTVA
92556
0.08%
AUTOZONE INC COMMON
AZO
2297
0.08%
WESTINGHOUSE AIR BRAKE
WAB
23271
0.08%
STATE STREET CORP COMMON
STT
36888
0.08%
GARMIN LTD COMMON STOCK
GRMN
22293
0.08%
BECTON DICKINSON & CO
BDX
37995
0.07%
ROCKWELL AUTOMATION INC
ROK
15360
0.07%
CARRIER GLOBAL CORP
CARR
106936
0.07%
AMERIPRISE FINANCIAL INC
AMP
11979
0.07%
VISTRA CORP COMMON STOCK
VST
46529
0.07%
AXON ENTERPRISE INC
AXON
10577
0.07%
ENTERGY CORP COMMON
ETR
62946
0.07%
XCEL ENERGY INC COMMON
XEL
86043
0.07%
CARVANA CO COMMON STOCK
CVNA
92251
0.07%
DEVON ENERGY CORP COMMON
DVN
146189
0.07%
NIKE INC COMMON STOCK
NKE
160299
0.07%
EBAY INC COMMON STOCK
EBAY
61183
0.07%
FERGUSON ENTERPRISES INC
FERG
25512
0.07%
EXELON CORP COMMON STOCK
EXC
141054
0.07%
HUMANA INC COMMON STOCK
HUM
16602
0.07%
IDEXX LABORATORIES INC
IDXX
10444
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
74553
0.06%
ROCKET LAB CORP COMMON
RKLB
74336
0.06%
CBRE GROUP INC COMMON
CBRE
40216
0.06%
ASTERA LABS INC COMMON
ALAB
19006
0.06%
OCCIDENTAL PETROLEUM
OXY
100361
0.06%
TAKE-TWO INTERACTIVE
TTWO
23556
0.06%
PRUDENTIAL FINANCIAL INC
PRU
48159
0.06%
FLEX LTD COMMON STOCK
FLEX
48114
0.06%
REPUBLIC SERVICES INC
RSG
27358
0.06%
AGILENT TECHNOLOGIES INC
A
39287
0.06%
BLOCK INC COMMON STOCK
XYZ
73722
0.06%
CREDO TECHNOLOGY GROUP
CRDO
22743
0.06%
UNITED AIRLINES HOLDINGS
UAL
44575
0.06%
CHIPOTLE MEXICAN GRILL
CMG
175582
0.06%
WATERS CORP COMMON STOCK
WAT
13508
0.06%
IQVIA HOLDINGS INC
IQV
22784
0.06%
SYSCO CORP COMMON STOCK
SYY
65829
0.06%
VENTAS INC REIT USD 0.25
VTR
63781
0.06%
ROPER TECHNOLOGIES INC
ROP
13828
0.06%
MSCI INC COMMON STOCK
MSCI
9770
0.06%
INTERACTIVE BROKERS
IBKR
61006
0.06%
CONSOLIDATED EDISON
ED
50773
0.06%
KEURIG DR PEPPER INC
KDP
186055
0.06%
PAYCHEX INC COMMON STOCK
PAYX
44627
0.06%
OLD DOMINION FREIGHT
ODFL
25711
0.06%
AMERICAN INTERNATIONAL
AIG
69455
0.06%
YUM BRANDS INC COMMON
YUM
36856
0.06%
DR HORTON INC COMMON
DHI
35089
0.06%
HARTFORD INSURANCE GROUP
HIG
37572
0.06%
PG&E CORP COMMON STOCK
PCG
301794
0.06%
NETAPP INC COMMON STOCK
NTAP
26178
0.06%
PUBLIC SERVICE
PEG
68623
0.06%
JABIL INC COMMON STOCK
JBL
14375
0.06%
TWILIO INC COMMON STOCK
TWLO
19892
0.06%
M&T BANK CORP COMMON
MTB
20151
0.06%
WORKDAY INC COMMON STOCK
WDAY
27891
0.06%
EXPEDIA GROUP INC COMMON
EXPE
15740
0.05%
DIAMONDBACK ENERGY INC
FANG
24940
0.05%
ARCHER-DANIELS-MIDLAND
ADM
62464
0.05%
KIMBERLY-CLARK CORP
KMB
45892
0.05%
IRON MOUNTAIN INC REIT
IRM
40671
0.05%
VULCAN MATERIALS CO
VMC
17256
0.05%
STEEL DYNAMICS INC
STLD
18564
0.05%
VEEVA SYSTEMS INC COMMON
VEEV
20654
0.05%
NASDAQ INC COMMON STOCK
NDAQ
51326
0.05%
CARNIVAL CORP LTD COMMON
CCL
175759
0.05%
HUNTINGTON BANCSHARES
HBAN
269905
0.05%
EVERPURE INC COMMON
P
43794
0.05%
WEC ENERGY GROUP INC
WEC
44799
0.05%
NORTHERN TRUST CORP
NTRS
25417
0.05%
ARCH CAPITAL GROUP LTD
ACGL
48561
0.05%
EMCOR GROUP INC COMMON
EME
5838
0.05%
DEXCOM INC COMMON STOCK
DXCM
53073
0.05%
MONGODB INC COMMON STOCK
MDB
10707
0.05%
EQT CORP COMMON STOCK
EQT
85356
0.05%
INGERSOLL RAND INC
IR
54346
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
57277
0.05%
MARTIN MARIETTA
MLM
8327
0.05%
GE HEALTHCARE
GEHC
62603
0.05%
COINBASE GLOBAL INC
COIN
30325
0.05%
KENVUE INC COMMON STOCK
KVUE
238887
0.05%
RESMED INC COMMON STOCK
RMD
19968
0.05%
CENTENE CORP COMMON
CNC
68013
0.05%
THE KROGER CO.
KR
78097
0.05%
CROWN CASTLE
CCI
59652
0.05%
STRATEGY INC COMMON
MSTR
45570
0.05%
ON SEMICONDUCTOR CORP
ON
53975
0.05%
ZOETIS INC COMMON STOCK
ZTS
57949
0.05%
TELEDYNE TECHNOLOGIES
TDY
6359
0.05%
WILLIS TOWERS WATSON PLC
WTW
12460
0.05%
CITIZENS FINANCIAL GROUP
CFG
58116
0.05%
ARES MANAGEMENT CORP
ARES
28898
0.04%
EXTRA SPACE STORAGE INC
EXR
28172
0.04%
RAYMOND JAMES FINANCIAL
RJF
22919
0.04%
BIOGEN INC COMMON STOCK
BIIB
20142
0.04%
AMEREN CORP COMMON STOCK
AEE
38082
0.04%
ILLUMINA INC COMMON
ILMN
21025
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
18319
0.04%
XYLEM INC/NY COMMON
XYL
32744
0.04%
METTLER-TOLEDO
MTD
2795
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10609
0.04%
INSMED INC COMMON STOCK
INSM
29498
0.04%
THE DETROIT EDISON
DTE
28375
0.04%
HALLIBURTON CO COMMON
HAL
115317
0.04%
DOVER CORP COMMON STOCK
DOV
18541
0.04%
COLLATERAL USD
3861000
0.04%
OTIS WORLDWIDE CORP
OTIS
52839
0.04%
FISERV INC COMMON STOCK
FISV
72943
0.04%
VICI PROPERTIES INC REIT
VICI
143563
0.04%
COGNIZANT TECHNOLOGY
CTSH
63125
0.04%
COREWEAVE INC COMMON
CRWV
40728
0.04%
EVERSOURCE ENERGY COMMON
ES
51700
0.04%
LABCORP HOLDINGS INC
LH
11357
0.04%
ATMOS ENERGY CORP COMMON
ATO
21620
0.04%
HP INC COMMON STOCK USD
HPQ
125798
0.04%
CINCINNATI FINANCIAL
CINF
21049
0.04%
SYNCHRONY FINANCIAL
SYF
46393
0.04%
QUEST DIAGNOSTICS INC
DGX
15307
0.04%
DOLLAR GENERAL CORP
DG
30230
0.04%
LIVE NATION
LYV
19781
0.04%
CENTERPOINT ENERGY INC
CNP
89881
0.04%
CORPAY INC
CPAY
8842
0.04%
HUBBELL INC COMMON STOCK
HUBB
6899
0.04%
SMURFIT WESTROCK PLC
SW
72239
0.04%
HERSHEY CO/THE COMMON
HSY
19643
0.04%
EDISON INTERNATIONAL
EIX
51093
0.04%
REGIONS FINANCIAL CORP
RF
112961
0.04%
PPG INDUSTRIES INC
PPG
30681
0.04%
AMERICAN WATER WORKS CO
AWK
25921
0.04%
FIRSTENERGY CORP COMMON
FE
75072
0.04%
ZOOM COMMUNICATIONS INC
ZM
33033
0.04%
PPL CORP COMMON STOCK
PPL
99239
0.04%
PULTEGROUP INC COMMON
PHM
26214
0.04%
AVALONBAY COMMUNITIES
AVB
19073
0.04%
DARDEN RESTAURANTS INC
DRI
15745
0.04%
WEST PHARMACEUTICAL
WST
9717
0.04%
COPART INC COMMON STOCK
CPRT
115834
0.04%
FIRST SOLAR INC COMMON
FSLR
14042
0.04%
OMNICOM GROUP INC COMMON
OMC
39240
0.04%
CHURCH & DWIGHT CO INC
CHD
32676
0.04%
PRINCIPAL FINANCIAL
PFG
29603
0.04%
T ROWE PRICE GROUP INC
TROW
29317
0.04%
NRG ENERGY INC COMMON
NRG
27606
0.04%
VERISK ANALYTICS INC
VRSK
18079
0.04%
STERIS PLC COMMON STOCK
STE
13588
0.04%
ULTA BEAUTY INC COMMON
ULTA
5962
0.04%
EXPAND ENERGY CORP
EXE
32781
0.04%
VERISIGN INC COMMON
VRSN
11187
0.04%
DOLLAR TREE INC COMMON
DLTR
25122
0.03%
ROBLOX CORP COMMON STOCK
RBLX
88678
0.03%
VERALTO CORP
VLTO
32610
0.03%
PACKAGING CORP OF
PKG
12263
0.03%
ENTEGRIS INC
ENTG
20959
0.03%
LIBERTY MEDIA
FWONK
30644
0.03%
SOFI TECHNOLOGIES INC
SOFI
174001
0.03%
F5 INC COMMON STOCK USD
FFIV
7545
0.03%
MARKEL GROUP INC COMMON
MKL
1690
0.03%
EXPEDITORS INTERNATIONAL
EXPD
17545
0.03%
FAIR ISAAC CORP COMMON
FICO
2993
0.03%
DOW INC COMMON STOCK USD
DOW
99242
0.03%
BURLINGTON STORES INC
BURL
8609
0.03%
FIDELITY NATIONAL
FIS
71182
0.03%
EQUITY RESIDENTIAL REIT
EQR
46668
0.03%
INTERNATIONAL PAPER CO
IP
72590
0.03%
AMCOR PLC COMMON STOCK
AMCR
63563
0.03%
INTERNATIONAL FLAVORS &
IFF
35208
0.03%
THE ESTEE LAUDER
EL
34035
0.03%
EQUIFAX INC COMMON STOCK
EFX
16374
0.03%
CMS ENERGY CORP COMMON
CMS
42487
0.03%
KRAFT HEINZ CO/THE
KHC
119933
0.03%
ROYALTY PHARMA PLC
RPRX
50696
0.03%
COUPANG INC COMMON STOCK
CPNG
177155
0.03%
SOUTHWEST AIRLINES CO
LUV
63915
0.03%
TEXAS PACIFIC LAND CORP
TPL
7958
0.03%
KEYCORP COMMON STOCK USD
KEY
127226
0.03%
HEICO CORP COMMON STOCK
HEI.A
10716
0.03%
SNAP-ON INC COMMON STOCK
SNA
6872
0.03%
GENERAL MILLS INC COMMON
GIS
73476
0.03%
INCYTE CORP COMMON STOCK
INCY
22972
0.03%
NISOURCE INC COMMON
NI
66022
0.03%
JB HUNT TRANSPORT
JBHT
10327
0.03%
BROWN & INC COMMON
BRO
38309
0.03%
DUPONT DE NEMOURS INC
DD
18800
0.03%
GLOBAL PAYMENTS INC
GPN
31622
0.03%
CONSTELLATION BRANDS INC
STZ
20248
0.03%
BROADRIDGE FINANCIAL
BR
15878
0.03%
SOUTHERN COPPER CORP
SCCO
13717
0.03%
W R BERKLEY CORPORATION
WRB
37939
0.03%
SBA COMMUNICATIONS CORP
SBAC
14602
0.03%
LOEWS CORP COMMON STOCK
L
23116
0.03%
EVERGY INC COMMON STOCK
EVRG
31637
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
26657
0.03%
FORTIVE CORP COMMON
FTV
41993
0.03%
GENUINE PARTS CO COMMON
GPC
19086
0.03%
ZSCALER INC COMMON STOCK
ZS
14199
0.03%
LENNAR CORP COMMON STOCK
LEN
28916
0.03%
EAST WEST BANCORP INC
EWBC
18831
0.03%
FIRST CITIZENS
FCNCA
1098
0.03%
ALLIANT ENERGY CORP
LNT
35570
0.03%
SUPER MICRO COMPUTER INC
SMCI
77067
0.03%
LEIDOS HOLDINGS INC
LDOS
17182
0.03%
JACOBS SOLUTIONS INC
J
16159
0.03%
CDW CORP/DE COMMON STOCK
CDW
17604
0.03%
ESSEX PROPERTY TRUST INC
ESS
8427
0.03%
TRACTOR SUPPLY CO COMMON
TSCO
66960
0.03%
WEYERHAEUSER CO REIT USD
WY
94204
0.03%
ANNALY CAPITAL
NLY
100788
0.03%
PTC INC COMMON STOCK USD
PTC
15445
0.03%
SS&C TECHNOLOGIES
SSNC
28889
0.02%
LYONDELLBASELL
LYB
35636
0.02%
KIMCO REALTY CORP REIT
KIM
93641
0.02%
NVR INC COMMON STOCK USD
NVR
340
0.02%
TYSON FOODS INC COMMON
TSN
38640
0.02%
INVITATION HOMES INC
INVH
71792
0.02%
WP CAREY INC REIT USD
WPC
30483
0.02%
HEICO CORP COMMON STOCK
HEI
5814
0.02%
MASCO CORP COMMON STOCK
MAS
27778
0.02%
MID-AMERICA APARTMENT
MAA
16044
0.02%
TEXTRON INC COMMON STOCK
TXT
23938
0.02%
FLUTTER ENTERTAINMENT
FLUT
19487
0.02%
LENNOX INTERNATIONAL INC
LII
4389
0.02%
TYLER TECHNOLOGIES INC
TYL
5768
0.02%
TRIMBLE INC COMMON STOCK
TRMB
31898
0.02%
CHARTER COMMUNICATIONS
CHTR
11397
0.02%
CIRCLE INTERNET GROUP
CRCL
24813
0.02%
LAS VEGAS SANDS CORP
LVS
38535
0.02%
SUN COMMUNITIES INC REIT
SUI
14677
0.02%
LULULEMON ATHLETICA INC
LULU
13662
0.02%
FOX CORP COMMON STOCK
FOXA
26523
0.02%
ROLLINS INC COMMON STOCK
ROL
43570
0.02%
WATSCO INC COMMON STOCK
WSO
4811
0.02%
S&P500 EMINI 09/18/2026
ESU6 Index
153
0.02%
NEWS CORP COMMON STOCK
NWSA
50314
0.02%
CARLYLE GROUP INC/THE
CG
29664
0.01%
MEDLINE INC COMMON STOCK
MDLN
35668
0.01%
FOX CORP COMMON STOCK
FOX
18737
0.01%
NEWS CORP COMMON STOCK
NWS
15353
0.00%
LIBERTY MEDIA
FWONA
3195
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1060
0.00%
CASH
25007
0.00%
TPG INC RIGHT
27917
0.00%
CONTRA ABIOMED INC
1730
-0.02%
USD - FOR FUTURES
-1713993