Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.746 Bio.
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Franklin U.S. Equity Index ETF
USPX
#968
ETF Rang
€1.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,79 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
15.52%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Franklin U.S. Equity Index ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 489

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.91%
APPLE INCAAPLUS0378331005458178
6.18%
NVIDIA CORPNVDAUS67066G1040731597
5.92%
MICROSOFT CORPMSFTUS5949181045233740
4.01%
AMAZON.COM INCAMZNUS0231351067309997
2.63%
ALPHABET INC-CL AGOOGLUS02079K3059184138
2.47%
BROADCOM INCAVGOUS11135F1012146938
2.12%
META PLATFORMS INC-CLASSMETAUS30303M102769440
2.11%
ALPHABET INC-CL CGOOGUS02079K1079149418
1.75%
ELI LILLY & COLLYUS532457108325020
1.68%
TESLA INCTSLAUS88160R101488660
1.65%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702657660
1.40%
JPMORGAN CHASE & COJPMUS46625H100583698
1.40%
MICRON TECHNOLOGY INCMUUS595112103835540
1.38%
ADVANCED MICRO DEVICESAMDUS007903107851230
1.10%
VISA INC-CLASS A SHARESVUS92826C839453320
1.04%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085128958
1.03%
JOHNSON & JOHNSONJNJUS478160104675640
0.84%
WALMART INCWMTUS9311421039137020
0.82%
MASTERCARD INC - AMAUS57636Q104025420
0.80%
ABBVIE INCABBVUS00287Y109155798
0.74%
COSTCO WHOLESALE CORPCOSTUS22160K105113972
0.61%
CHEVRON CORPCVXUS166764100558898
0.61%
CISCO SYSTEMS INCCSCOUS17275R1023123998
0.60%
PROCTER & GAMBLE CO/THEPGUS742718109173160
0.58%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108869440
0.58%
COCA-COLA CO/THEKOUS1912161007122764
0.55%
UNITEDHEALTH GROUP INCUNHUS91324P102127900
0.55%
MERCK & CO. INC.MRKUS58933Y105577498
0.54%
GENERAL ELECTRICGEUS369604301332240
0.53%
HOME DEPOT INCHDUS437076102931004
0.50%
BANK OF AMERICA CORPBACUS0605051046202740
0.48%
APPLIED MATERIALS INCAMATUS038222105124800
0.47%
PHILIP MORRIS INTERNATIONPMUS718172109048980
0.45%
LAM RESEARCH CORPLRCXUS512807306239060
0.44%
INTEL CORPINTCUS4581401001146318
0.43%
SPACE EXPLORATION TECHN-CSPCXUS84615Q103162620
0.43%
TEXAS INSTRUMENTS INCTXNUS882508104028520
0.42%
GOLDMAN SACHS GROUP INCGSUS38141G10409300
0.42%
CATERPILLAR INCCATUS149123101514260
0.41%
NETFLIX INCNFLXUS64110L1061130820
0.41%
THERMO FISHER SCIENTIFICTMOUS883556102311780
0.41%
RTX CORPRTXUS75513E101042160
0.41%
PALO ALTO NETWORKS INCPANWUS697435105725420
0.40%
WELLS FARGO & COWFCUS949746101594860
0.38%
AMGEN INCAMGNUS031162100916740
0.36%
INTL BUSINESS MACHINES COIBMUS459200101429764
0.36%
LINDE PLCLINIE000S9YS76214260
0.35%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C105331000
0.35%
ORACLE CORPORCLUS68389X105456224
0.34%
MORGAN STANLEYMSUS617446448637200
0.33%
GE VERNOVA INCGEVUS36828A10168400
0.32%
WALT DISNEY CO/THEDISUS254687106054560
0.32%
GILEAD SCIENCES INCGILDUS375558103639060
0.32%
KLA CORPKLACUS482480100941187
0.31%
CITIGROUP INCCUS172967424252080
0.31%
ARISTA NETWORKS INCANETUS040413205432240
0.31%
ANALOG DEVICES INCADIUS032654105115500
0.30%
PEPSICO INCPEPUS713448108142780
0.30%
VERIZON COMMUNICATIONS INVZUS92343V1044130818
0.30%
AMPHENOL CORP-CL AAPHUS032095101776880
0.30%
MCDONALD'S CORPMCDUS580135101722320
0.29%
ABBOTT LABORATORIESABTUS002824100053940
0.29%
QUALCOMM INCQCOMUS747525103633478
0.28%
WELLTOWER INCWELLUS95040Q104022938
0.27%
NEXTERA ENERGY INCNEEUS65339F101265720
0.27%
DEERE & CODEUS24419910548060
0.27%
UNION PACIFIC CORPUNPUS907818108118600
0.26%
BLACKROCK INCBLKUS09290D10194340
0.26%
PFIZER INCPFEUS7170811035178560
0.26%
AMERICAN EXPRESS COAXPUS025816109216740
0.26%
SALESFORCE INCCRMUS79466L302424800
0.25%
CONOCOPHILLIPSCOPUS20825C104537820
0.24%
INTUITIVE SURGICAL INCISRGUS46120E602311160
0.24%
ACCENTURE PLC-CL AACNIE00B4BNMY3419220
0.23%
DANAHER CORPDHRUS235851102820460
0.23%
AT&T INCTUS00206R1023215138
0.23%
SCHWAB (CHARLES) CORPSCHWUS808513105550220
0.23%
TJX COMPANIES INCTJXUS872540109034720
0.22%
SANDISK CORPSNDKUS80004C20084561
0.22%
EATON CORP PLCETNIE00B8KQN82712400
0.22%
MARVELL TECHNOLOGY INCMRVLUS573874104127280
0.21%
UBER TECHNOLOGIES INCUBERUS90353T100762000
0.21%
BOEING CO/THEBAUS097023105824800
0.21%
VERTEX PHARMACEUTICALS INVRTXUS92532F10038060
0.21%
S&P GLOBAL INCSPGIUS78409V10449300
0.20%
CHUBB LTDCBCH004432874511160
0.20%
MEDTRONIC PLCMDTIE00BTN1Y11540300
0.20%
ALTRIA GROUP INCMOUS02209S103352700
0.20%
BRISTOL-MYERS SQUIBB COBMYUS110122108364480
0.20%
MCKESSON CORPMCKUS58155Q10313720
0.20%
PROGRESSIVE CORPPGRUS743315103917980
0.20%
LOWE'S COS INCLOWUS548661107317360
0.19%
STARBUCKS CORPSBUXUS855244109435960
0.19%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N497040
0.19%
NEWMONT CORPNEMUS651639106633480
0.18%
CAPITAL ONE FINANCIAL CORCOFUS14040H105919220
0.18%
PARKER HANNIFIN CORPPHUS70109410423720
0.18%
AUTOMATIC DATA PROCESSINGADPUS053015103612400
0.18%
BOOKING HOLDINGS INCBKNGUS09857L108923560
0.18%
LOCKHEED MARTIN CORPLMTUS53983010946200
0.18%
PROLOGIS INCPLDUS74340W103629140
0.17%
CVS HEALTH CORPCVSUS126650100639680
0.17%
APPLOVIN CORP-CLASS AAPPUS03831W10808680
0.17%
WESTERN DIGITAL CORPWDCUS958102105511160
0.17%
CME GROUP INCCMEUS12572Q105811160
0.17%
STRYKER CORPSYKUS863667101311160
0.17%
MARATHON PETROLEUM CORPMPCUS56585A10258680
0.16%
BANK OF NEW YORK MELLON CBNYUS064058100721080
0.16%
INTERCONTINENTAL EXCHANGEICEUS45866F104917980
0.16%
SERVICENOW INCNOWUS81762P102132860
0.16%
EQUINIX INCEQIXUS29444U70003100
0.16%
DELL TECHNOLOGIES -CDELLUS24703L20259074
0.16%
DUKE ENERGY CORPDUKUS26441C204424800
0.16%
SOUTHERN CO/THESOUS842587107135960
0.16%
PHILLIPS 66PSXUS718546104012400
0.16%
VALERO ENERGY CORPVLOUS91913Y10019300
0.15%
CLOUDFLARE INC - CLASS ANETUS18915M10719920
0.15%
EMERSON ELECTRIC COEMRUS291011104417980
0.15%
SNOWFLAKE INCSNOWUS833445109810540
0.15%
CORNING INCGLWUS219350105124800
0.15%
MARSH & MCLENNAN COSMRSHUS571748102314880
0.15%
3M COMMMUS88579Y101016744
0.15%
CSX CORPCSXUS126408103558900
0.14%
COMCAST CORP-CLASS ACMCSAUS20030N1019112220
0.14%
HOWMET AEROSPACE INCHWMUS443201108212400
0.14%
MARRIOTT INTERNATIONAL -CMARUS57190320226820
0.14%
SYNOPSYS INCSNPSUS87160710766200
0.14%
PNC FINANCIAL SERVICES GRPNCUS693475105712400
0.14%
US BANCORPUSBUS902973304848980
0.14%
CONSTELLATION ENERGYCEGUS21037T109710540
0.14%
CADENCE DESIGN SYS INCCDNSUS12738710878680
0.14%
REGENERON PHARMACEUTICALSREGNUS75886F10753100
0.14%
BLACKSTONE INCBXUS09260D107223560
0.14%
QUANTA SERVICES INCPWRUS74762E10294640
0.14%
WASTE MANAGEMENT INCWMUS94106L109811780
0.14%
AMERICAN TOWER CORPAMTUS03027X100014880
0.14%
ELEVANCE HEALTH INCELVUS03675210386820
0.14%
ADOBE INCADBEUS00724F101212400
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61919220
0.14%
INTUIT INCINTUUS46120210348680
0.14%
FREEPORT-MCMORAN INCFCXUS35671D857045260
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676820
0.13%
WILLIAMS COS INCWMBUS969457100438440
0.13%
SHERWIN-WILLIAMS CO/THESHWUS82434810617438
0.13%
UNITED PARCEL SERVICE-CLUPSUS911312106823560
0.13%
T-MOBILE US INCTMUSUS872590104015500
0.13%
MONDELEZ INTERNATIONAL INMDLZUS609207105840920
0.13%
ROYAL CARIBBEAN CRUISES LRCLLR00088628688060
0.13%
TRAVELERS COS INC/THETRVUS89417E10916818
0.13%
MOTOROLA SOLUTIONS INCMSIUS62007630754964
0.13%
EOG RESOURCES INCEOGUS26875P101216740
0.13%
ILLINOIS TOOL WORKSITWUS45230810939300
0.13%
GENERAL DYNAMICS CORPGDUS36955010867440
0.12%
VERTIV HOLDINGS CO-AVRTUS92537N108111780
0.12%
GENERAL MOTORS COGMUS37045V100827280
0.12%
SLB LTDSLBAN806857108646500
0.12%
NORTHROP GRUMMAN CORPNOCUS66680710294340
0.12%
ECOLAB INCECLUS27886510068060
0.12%
ROSS STORES INCROSTUS77829610389920
0.12%
THE CIGNA GROUPCIUS12552310038060
0.12%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336820
0.12%
COLGATE-PALMOLIVE COCLUS194162103925420
0.12%
FORTINET INCFTNTUS34959E109119840
0.12%
MOODY'S CORPMCOUS61536910594960
0.12%
CINTAS CORPCTASUS172908105910540
0.11%
FEDEX CORPFDXUS31428X10636820
0.11%
CENCORA INCCORUS03073E10556200
0.11%
SIMON PROPERTY GROUP INCSPGUS82880610919920
0.11%
HCA HEALTHCARE INCHCAUS40412C10184340
0.11%
O'REILLY AUTOMOTIVE INCORLYUS67103H107724800
0.11%
ARTHUR J GALLAGHER & COAJGUS36357610978060
0.11%
TRANSDIGM GROUP INCTDGUS89364110031860
0.11%
HONEYWELL INTERNATIONAL IHONUS43851620569920
0.11%
AMERICAN ELECTRIC POWERAEPUS025537101717360
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410846820
0.11%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541479
0.11%
MERCADOLIBRE INCMELIUS58733R10231479
0.11%
AON PLC-CLASS AAONIE00BLP1HW546820
0.11%
TARGET CORPTGTUS87612E106414260
0.11%
AIRBNB INC-CLASS AABNBUS009066101012400
0.11%
KKR & CO INCKKRUS48251W104521700
0.10%
HEWLETT PACKARD ENTERPRISHPEUS42824C109941540
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ819300
0.10%
CUMMINS INCCMIUS23102110634340
0.10%
ALLSTATE CORPALLUS02000210148060
0.10%
TARGA RESOURCES CORPTRGPUS87612G10136820
0.10%
DOORDASH INC - ADASHUS25809K105111780
0.10%
AIR PRODUCTS & CHEMICALSAPDUS00915810686820
0.10%
BOSTON SCIENTIFIC CORPBSXUS101137107746500
0.10%
KIMBERLY-CLARK CORPKMBUS494368103518610
0.10%
WW GRAINGER INCGWWUS38480210401401
0.10%
MONSTER BEVERAGE CORPMNSTUS61174X109043400
0.10%
CRH PLCCRHIE000182704121080
0.10%
UNITED RENTALS INCURIUS91136310901860
0.10%
ROBINHOOD MARKETS INC - AHOODUS770700102724180
0.10%
DIGITAL REALTY TRUST INCDLRUS253868103011780
0.10%
KINDER MORGAN INCKMIUS49456B101762000
0.10%
CARDINAL HEALTH INCCAHUS14149Y10827440
0.10%
NXP SEMICONDUCTORS NVNXPINL00095387847440
0.09%
AMETEK INCAMEUS03110010047440
0.09%
AFLAC INCAFLUS001055102814260
0.09%
NUCOR CORPNUEUS67034610527440
0.09%
ONEOK INCOKEUS30609A109719840
0.09%
AUTODESK INCADSKUS05276910696820
0.09%
BECTON DICKINSON AND COBDXUS07588710918680
0.09%
TRUIST FINANCIAL CORPTFCUS89832Q109438440
0.09%
FASTENAL COFASTUS311900104434720
0.09%
EBAY INCEBAYUS278642103014260
0.09%
LUMENTUM HOLDINGS INCLITEUS55024U10972760
0.09%
IFT - MONEY MARKET PORT—US45775650091759900.17
0.09%
CHENIERE ENERGY INCLNGUS16411R20856200
0.09%
DOMINION ENERGY INCDUS25746U109726664
0.09%
EDWARDS LIFESCIENCES CORPEWUS28176E108217360
0.09%
BLOOM ENERGY CORP- ABEUS09371210798680
0.09%
DELTA AIR LINES INCDALUS247361702320460
0.09%
DATADOG INC - CLASS ADDOGUS23804L103510538
0.08%
CARVANA COCVNAUS146869102721700
0.08%
HONEYWELL AEROSPACE INCHONAUS43849R10599300
0.08%
WABTEC CORPWABUS92974010885580
0.08%
HUMANA INCHUMUS44485910283720
0.08%
REALTY INCOME CORPOUS756109104928524
0.08%
FIFTH THIRD BANCORPFITBUS316773100528520
0.08%
MSCI INCMSCIUS55354G10042480
0.08%
PAYPAL HOLDINGS INCPYPLUS70450Y103826660
0.08%
ENTERGY CORPETRUS29364G103114260
0.08%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355580
0.08%
IDEXX LABORATORIES INCIDXXUS45168D10462480
0.08%
XCEL ENERGY INCXELUS98389B100819848
0.08%
SEMPRASREUS816851109020460
0.08%
PUBLIC STORAGEPSAUS74460D10904960
0.08%
PACCAR INCPCARUS693718108815500
0.08%
KEURIG DR PEPPER INCKDPUS49271V100842780
0.08%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106213640
0.08%
REPUBLIC SERVICES INCRSGUS76075910026200
0.08%
METLIFE INCMETUS59156R108616740
0.08%
AUTOZONE INCAZOUS0533321024499
0.07%
YUM! BRANDS INCYUMUS98849810138680
0.07%
EXELON CORPEXCUS30161N101932244
0.07%
WATERS CORPWATUS94184810353100
0.07%
ROPER TECHNOLOGIES INCROPUS77669610613100
0.07%
DEVON ENERGY CORPDVNUS25179M103633480
0.07%
STRATEGY INCMSTRUS594972408311160
0.07%
VISTRA CORPVSTUS92840M102710540
0.07%
CONSOLIDATED EDISON INCEDUS209115104111780
0.07%
ROCKWELL AUTOMATION INCROKUS77390310913720
0.07%
VENTAS INCVTRUS92276F100316120
0.07%
FORD MOTOR COFUS3453708600124000
0.07%
VYLOR INCVYLRUS92892R108621080
0.07%
CHIPOTLE MEXICAN GRILL INCMGUS169656105940088
0.07%
BLOCK INCXYZUS852234103616740
0.07%
AGILENT TECHNOLOGIES INCAUS00846U10168680
0.07%
PRUDENTIAL FINANCIAL INCPRUUS744320102211160
0.07%
FERGUSON ENTERPRISES INCFERGUS31488V10705580
0.07%
BAKER HUGHES COBKRUS05722G100431000
0.07%
NIKE INC -CL BNKEUS654106103136580
0.07%
IQVIA HOLDINGS INCIQVUS46266C10534960
0.07%
GARMIN LTDGRMNCH01144053244960
0.07%
NASDAQ INCNDAQUS631103108113017
0.07%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844960
0.07%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955580
0.07%
STATE STREET CORPSTTUS85747710318680
0.06%
SYSCO CORPSYYUS871829107814880
0.06%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107614260
0.06%
CARRIER GLOBAL CORPCARRUS14448C104524180
0.06%
CARNIVAL CORP LTDCCLBMG2004J103640300
0.06%
NETAPP INCNTAPUS64110D10466200
0.06%
ASTERA LABS INCALABUS04626A10344960
0.06%
AMERIPRISE FINANCIAL INCAMPUS03076C10622480
0.06%
PAYCHEX INCPAYXUS70432610799920
0.06%
PUBLIC SERVICE ENTERPRISEPEGUS744573106715500
0.06%
UNITED AIRLINES HOLDINGSUALUS91004710969920
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945580
0.06%
CBRE GROUP INC - ACBREUS12504L10989300
0.06%
COMFORT SYSTEMS USA INCFIXUS19990810451059
0.06%
KROGER COKRUS501044101317984
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784916124
0.06%
TERADYNE INCTERUS88077010294960
0.06%
DR HORTON INCDHIUS23331A10978060
0.06%
HARTFORD INSURANCE GROUPHIGUS41651510488680
0.06%
CIENA CORPCIENUS17177930954340
0.06%
CROWN CASTLE INCCCIUS22822V101713640
0.06%
WORKDAY INC-CLASS AWDAYUS98138H10146200
0.06%
COHERENT CORPCOHRUS19247G10765580
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105822940
0.06%
WEC ENERGY GROUP INCWECUS92939U106010540
0.05%
VULCAN MATERIALS COVMCUS92916010973720
0.05%
ARCHER-DANIELS-MIDLAND COADMUS039483102014260
0.05%
CENTENE CORPCNCUS15135B101715504
0.05%
EQT CORPEQTUS26884L109819220
0.05%
DEXCOM INCDXCMUS252131107412400
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A10539920
0.05%
IRON MOUNTAIN INCIRMUS46284V10179300
0.05%
BIOGEN INCBIIBUS09062X10374340
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104562000
0.05%
OLD DOMINION FREIGHT LINEODFLUS67958010095580
0.05%
SUNBELT RENTALS HOLDINGSSUNBUS866966104813020
0.05%
MARTIN MARIETTA MATERIALSMLMUS57328410601860
0.05%
STEEL DYNAMICS INCSTLDUS85811910094340
0.05%
AMEREN CORPORATIONAEEUS02360810248680
0.05%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766820
0.05%
Net Current Assets——
0.05%
M & T BANK CORPMTBUS55261F10494340
0.05%
TWILIO INC - ATWLOUS90138F10214340
0.05%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102315500
0.05%
RESMED INCRMDUS76115210784340
0.05%
DIAMONDBACK ENERGY INCFANGUS25278X10905580
0.05%
ARES MANAGEMENT CORP - AARESUS03990B10176820
0.05%
MICROCHIP TECHNOLOGY INCMCHPUS595017104216740
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383720
0.05%
METTLER-TOLEDO INTERNATIOMTDUS5926881054620
0.05%
WEST PHARMACEUTICAL SERVIWSTUS95530610552480
0.05%
ROBLOX CORP -CLASS ARBLXUS771049103320464
0.05%
ZOETIS INCZTSUS98978V103513020
0.05%
QUEST DIAGNOSTICS INCDGXUS74834L10083720
0.05%
FISERV INCFISVUS337738108816740
0.05%
INGERSOLL-RAND INCIRUS45687V106112400
0.05%
NORTHERN TRUST CORPNTRSUS66585910445580
0.05%
EXTRA SPACE STORAGE INCEXRUS30225T10256200
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2113100
0.05%
ILLUMINA INCILMNUS45232710904960
0.05%
ROCKET LAB CORPRKLBUS773121108916740
0.05%
EVERPURE INC-APUS74624M10279920
0.05%
CINCINNATI FINANCIAL CORPCINFUS17206210104960
0.05%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213640
0.05%
DOLLAR GENERAL CORPDGUS25667710596820
0.04%
DOLLAR TREE INCDLTRUS25674610805580
0.04%
LIBERTY MEDIA CORP-CFWONKUS53122975506820
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644340
0.04%
ESTEE LAUDER COMPANIES-CLELUS51843910448060
0.04%
CDW CORP/DECDWUS12514G10854340
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904340
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010904960
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100526044
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010336200
0.04%
PULTEGROUP INCPHMUS74586710106200
0.04%
PTC INCPTCUS69370C10093720
0.04%
DTE ENERGY COMPANYDTEUS23333110726200
0.04%
MONGODB INCMDBUS60937P10662480
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082480
0.04%
AXON ENTERPRISE INCAXONUS05464C10182480
0.04%
ZOOM COMMUNICATIONS INCZMUS98980L10177440
0.04%
COPART INCCPRTUS217204106126660
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501240
0.04%
PACKAGING CORP OF AMERICAPKGUS69515610903100
0.04%
CORPAY INCCPAYUS21994810681860
0.04%
JABIL INCJBLUS46631310393100
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010247440
0.04%
INSMED INCINSMUS45766930756820
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107920460
0.04%
VERISIGN INCVRSNUS92343E10292480
0.04%
ON SEMICONDUCTORONUS682189105712400
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510540
0.04%
PPL CORPPPLUS69351T106022944
0.04%
LABCORP HOLDINGS INCLHUS50492210552480
0.04%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0911784
0.04%
P G & E CORPPCGUS69331C108068820
0.04%
PPG INDUSTRIES INCPPGUS69350610766820
0.04%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266820
0.04%
T ROWE PRICE GROUP INCTROWUS74144T10886820
0.04%
ULTA BEAUTY INCULTAUS90384S30311240
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2416744
0.04%
EMCOR GROUP INCEMEUS29084Q10041240
0.04%
VICI PROPERTIES INCVICIUS925652109034098
0.04%
HALLIBURTON COHALUS406216101726660
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105413020
0.04%
EVERSOURCE ENERGYESUS30040W108011780
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533720
0.04%
GLOBAL PAYMENTS INCGPNUS37940X10287440
0.04%
ENTEGRIS INCENTGUS29362U10434960
0.04%
HP INCHPQUS40434L105229760
0.04%
FLEX LTDFLEXSG999900002011160
0.04%
VERALTO CORPVLTOUS92338C10367440
0.04%
OMNICOM GROUPOMCUS68191910648680
0.04%
HUBBELL INCHUBBUS44351060791860
0.04%
DOVER CORPDOVUS26000310804340
0.04%
ATMOS ENERGY CORPATOUS04956010584960
0.04%
FIRSTENERGY CORPFEUS337932107417360
0.04%
DOW INCDOWUS260557103122944
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107011780
0.04%
HERSHEY CO/THEHSYUS42786610814340
0.04%
EXPEDITORS INTL WASH INCEXPDUS30213010943720
0.04%
STERIS PLCSTEIE00BFY8C7543100
0.03%
NRG ENERGY INCNRGUS62937750856200
0.03%
LENNAR CORP-ALENUS52605710486820
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343720
0.03%
MARKEL GROUP INCMKLUS5705351048355
0.03%
TRACTOR SUPPLY COMPANYTSCOUS892356106716120
0.03%
XYLEM INCXYLUS98419M10097440
0.03%
KRAFT HEINZ CO/THEKHCUS500754106427280
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832480
0.03%
TYLER TECHNOLOGIES INCTYLUS90225210511240
0.03%
EXPAND ENERGY CORPEXEUS16516773537440
0.03%
F5 INCFFIVUS31561610241860
0.03%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076820
0.03%
COUPANG INCCPNGUS22266T109740304
0.03%
BROWN & BROWN INCBROUS11523610108680
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414340
0.03%
EQUIFAX INCEFXUS29442910513720
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U302317364
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250
0.03%
SOUTHWEST AIRLINES COLUVUS844741108814884
0.03%
FORTIVE CORPFTVUS34959J10889920
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10216200
0.03%
MASCO CORPMASUS57459910686200
0.03%
FIRST SOLAR INCFSLRUS33643310703100
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844340
0.03%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554960
0.03%
LOEWS CORPLUS54042410865580
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772480
0.03%
INTERNATIONAL PAPER COIPUS460146103516744
0.03%
CMS ENERGY CORPCMSUS12589610029924
0.03%
KIMCO REALTY CORPKIMUS49446R109521700
0.03%
INCYTE CORPINCYUS45337C10274960
0.03%
JACOBS SOLUTIONS INCJUS46982L10893720
0.03%
WR BERKLEY CORPWRBUS08442310298684
0.03%
EDISON INTERNATIONALEIXUS281020107711780
0.03%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10764340
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610158060
0.03%
GENERAL MILLS INCGISUS370334104616740
0.03%
TEXAS PACIFIC LAND CORPTPLUS88262P10211860
0.03%
FOX CORP - CLASS AFOXAUS35137L10529920
0.03%
AMCOR PLCAMCRJE00BV7DQ55014260
0.03%
COREWEAVE INC-CL ACRWVUS21873S108710540
0.03%
ALLIANT ENERGY CORPLNTUS01880210858060
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102139680
0.03%
DUPONT DE NEMOURS INCDDUS26614N20184340
0.03%
SNAP-ON INCSNAUS83303410121860
0.03%
NISOURCE INCNIUS65473P105714880
0.03%
TYSON FOODS INC-CL ATSNUS90249410348680
0.03%
MEDLINE INC-CL AMDLNUS58507V107012400
0.03%
EVERGY INCEVRGUS30034W10627440
0.03%
ZSCALER INCZSUS98980G10223100
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10403100
0.03%
GENUINE PARTS COGPCUS37246010554340
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10523169
0.03%
KEYCORPKEYUS493267108829760
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710283720
0.02%
TEXTRON INCTXTUS88320310125580
0.02%
BURLINGTON STORES INCBURLUS12201710601860
0.02%
HEICO CORPHEIUS42280610931240
0.02%
WEYERHAEUSER COWYUS962166104321700
0.02%
TRIMBLE INCTRMBUS89623910047440
0.02%
FAIR ISAAC CORPFICOUS3032501047620
0.02%
ANNALY CAPITAL MANAGEMENTNLYUS035710839022940
0.02%
NVR INCNVRUS62944T105180
0.02%
ESSEX PROPERTY TRUST INCESSUS29717810571860
0.02%
WATSCO INCWSOUS94262220091240
0.02%
LULULEMON ATHLETICA INCLULUUS55002110903100
0.02%
LYONDELLBASELL INDU-CL ALYBNL00094349928060
0.02%
LAS VEGAS SANDS CORPLVSUS51783410708680
0.02%
WP CAREY INCWPCUS92936U10976820
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811780
0.02%
ROLLINS INCROLUS77571110499924
0.02%
INVITATION HOMES INCINVHUS46187W107116124
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944340
0.02%
CHARTER COMMUNICATIONS INCHTRUS16119P10842480
0.02%
SUN COMMUNITIES INCSUIUS86667410413100
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343720
0.02%
LENNOX INTERNATIONAL INCLIIUS52610710711240
0.02%
CIRCLE INTERNET GROUP INCCRCLUS17257310795580
0.02%
FIDELITY NATIONAL INFO SEFISUS31620M106216740
0.01%
CCP INITIAL MARGIN JPMUSD——159428.99
0.01%
CARLYLE GROUP INC/THECGUS14316J10886820
0.01%
FOX CORP - CLASS BFOXUS35137L20434340
0.01%
CORTEVA INCCTVAUS22052L104421080
0.01%
NEWS CORP - CLASS BNWSUS65249B20883724
0.01%
VIVMARK RESIDENTIALVMRKUS29476L10704340
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154
0.00%
CURRENCY CONTRACT - USD——3904.51
0.00%
ALROSA PJSCALRSRU00072528133584
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286
0.00%
TATNEFT PJSCTATNRU00090335911974
0.00%
GAZPROM PJSCGAZPRU000766162515428
0.00%
S&P500 EMINI FUT Dec26——2
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000
0.00%
HOLOGIC INC- CVR——6369
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500
0.00%
JPM CASH BAL USD——5880.86
0.00%
PHOSAGRO PJSC DEPOSITORY—US71922G40732
0.00%
LIBERTY MEDIA CORP-CLASSFWONAUS5312297717620
0.00%
CURRENCY CONTRACT - USD——-3225
0.00%
SEVERSTAL PJSCCHMFRU0009046510392
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688
0.00%
LUKOIL PJSCLKOHRU0009024277516
-0.07%
CASH——-1397265.04

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