Invesco MSCI USA UCITS ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 546

Full holdings list

Weight %	Name	ISIN
7.64%	NVIDIA ORD	US67066G1040
6.72%	APPLE ORD	US0378331005
5.71%	MICROSOFT ORD	US5949181045
3.70%	AMAZON COM ORD	US0231351067
3.04%	ALPHABET CL A ORD	US02079K3059
2.60%	BROADCOM ORD	US11135F1012
2.56%	ALPHABET CL C ORD	US02079K1079
2.40%	META PLATFORMS CL A ORD	US30303M1027
2.28%	TESLA ORD	US88160R1014
1.49%	JPMORGAN CHASE ORD	US46625H1005
1.43%	ELI LILLY ORD	US5324571083
1.15%	BERKSHIRE HATHAWAY CL B ORD	US0846707026
1.00%	VISA CL A ORD	US92826C8394
0.85%	EXXON MOBIL ORD	US30231G1022
0.82%	JOHNSON & JOHNSON ORD	US4781601046
0.82%	MASTERCARD CL A ORD	US57636Q1040
0.81%	WALMART ORD	US9311421039
0.73%	PALANTIR TECHNOLOGIES CL A ORD	US69608A1088
0.67%	ABBVIE ORD	US00287Y1091
0.66%	NETFLIX ORD	US64110L1061
0.65%	BANK OF AMERICA ORD	US0605051046
0.63%	COSTCO WHOLESALE ORD	US22160K1051
0.58%	ADVANCED MICRO DEVICES ORD	US0079031078
0.57%	HOME DEPOT ORD	US4370761029
0.56%	PROCTER & GAMBLE ORD	US7427181091
0.56%	GE AEROSPACE ORD	US3696043013
0.56%	ORACLE ORD	US68389X1054
0.52%	MICRON TECHNOLOGY ORD	US5951121038
0.51%	CISCO SYSTEMS ORD	US17275R1023
0.50%	WELLS FARGO ORD	US9497461015
0.49%	UNITEDHEALTH GRP ORD	US91324P1021
0.48%	CHEVRON ORD	US1667641005
0.47%	COCA-COLA ORD	US1912161007
0.47%	INTERNATIONAL BUSINESS MACHINES ORD	US4592001014
0.45%	GOLDMAN SACHS GROUP ORD	US38141G1040
0.45%	CATERPILLAR ORD	US1491231015
0.44%	MERCK & CO ORD	US58933Y1055
0.42%	PHILIP MORRIS INTERNATIONAL ORD	US7181721090
0.42%	SALESFORCE ORD	US79466L3024
0.41%	RTX ORD	US75513E1010
0.37%	MCDONALD'S ORD	US5801351017
0.37%	LAM RESEARCH ORD	US5128073062
0.37%	CITIGROUP ORD	US1729674242
0.36%	THERMO FISHER SCIENTIFIC ORD	US8835561023
0.36%	ABBOTT LABORATORIES ORD	US0028241000
0.36%	MORGAN STANLEY ORD	US6174464486
0.35%	AMERICAN EXPRESS ORD	US0258161092
0.34%	APPLIED MATERIAL ORD	US0382221051
0.34%	INTUITIVE SURGICAL ORD	US46120E6023
0.34%	WALT DISNEY ORD	US2546871060
0.33%	LINDE ORD	IE000S9YS762
0.33%	PEPSICO ORD	US7134481081
0.31%	INTUIT ORD	US4612021034
0.31%	QUALCOMM ORD	US7475251036
0.30%	GE VERNOVA ORD	US36828A1016
0.30%	AMGEN ORD	US0311621009
0.29%	BOOKING HOLDINGS ORD	US09857L1089
0.29%	AT&T ORD	US00206R1023
0.29%	CHARLES SCHWAB ORD	US8085131055
0.29%	TJX ORD	US8725401090
0.28%	BOEING ORD	US0970231058
0.28%	VERIZON COMMUNICATIONS ORD	US92343V1044
0.28%	APPLOVIN CL A ORD	US03831W1080
0.28%	ACCENTURE CL A ORD	IE00B4BNMY34
0.28%	KLA ORD	US4824801009
0.28%	AMPHENOL CL A ORD	US0320951017
0.27%	NEXTERA ENERGY ORD	US65339F1012
0.27%	INTEL ORD	US4581401001
0.27%	S&P GLOBAL ORD	US78409V1044
0.27%	TEXAS INSTRUMENTS ORD	US8825081040
0.27%	SERVICENOW ORD	US81762P1021
0.27%	UBER TECHNOLOGIES ORD	US90353T1007
0.27%	BLACKROCK ORD	US09290D1019
0.26%	CAPITAL ONE FINANCIAL ORD	US14040H1059
0.26%	GILEAD SCIENCES ORD	US3755581036
0.25%	DANAHER ORD	US2358511028
0.25%	ADOBE ORD	US00724F1012
0.24%	BOSTON SCIENTIFIC ORD	US1011371077
0.24%	PFIZER ORD	US7170811035
0.23%	ARISTA NETWORKS ORD	US0404132054
0.23%	UNION PACIFIC ORD	US9078181081
0.23%	ANALOG DEVICES ORD	US0326541051
0.23%	LOWE'S COMPANIES ORD	US5486611073
0.22%	PROGRESSIVE ORD	US7433151039
0.21%	PALO ALTO NETWORKS ORD	US6974351057
0.21%	EATON ORD	IE00B8KQN827
0.21%	MEDTRONIC ORD	IE00BTN1Y115
0.21%	WELLTOWER ORD	US95040Q1040
0.21%	HONEYWELL INTERNATIONAL ORD	US4385161066
0.20%	STRYKER ORD	US8636671013
0.20%	CROWDSTRIKE HOLDINGS CL A ORD	US22788C1053
0.20%	DEERE ORD	US2441991054
0.20%	CHUBB ORD	CH0044328745
0.20%	PROLOGIS REIT	US74340W1036
0.20%	VERTEX PHARMACEUTICALS ORD	US92532F1003
0.19%	CONOCOPHILLIPS ORD	US20825C1045
0.19%	NEWMONT ORD	US6516391066
0.19%	BLACKSTONE ORD	US09260D1072
0.19%	CONSTELLATION ENERGY ORD	US21037T1097
0.19%	PARKER HANNIFIN ORD	US7010941042
0.18%	BRISTOL MYERS SQUIBB ORD	US1101221083
0.18%	COMCAST CL A ORD	US20030N1019
0.17%	AUTOMATIC DATA PROCESSING ORD	US0530151036
0.17%	MCKESSON ORD	US58155Q1031
0.17%	LOCKHEED MARTIN ORD	US5398301094
0.17%	T MOBILE US ORD	US8725901040
0.17%	CME GROUP CL A ORD	US12572Q1058
0.16%	CVS HEALTH ORD	US1266501006
0.16%	ALTRIA GROUP ORD	US02209S1033
0.16%	STARBUCKS ORD	US8552441094
0.16%	SOUTHERN ORD	US8425871071
0.15%	INTERCONTINENTAL EXCHANGE ORD	US45866F1049
0.15%	MARSH & MCLENNAN ORD	US5717481023
0.15%	MERCADOLIBRE ORD	US58733R1023
0.15%	DUKE ENERGY ORD	US26441C2044
0.15%	DOORDASH CL A ORD	US25809K1051
0.15%	WASTE MANAGEMENT ORD	US94106L1098
0.15%	ROBINHOOD MARKETS CL A ORD	US7707001027
0.15%	SYNOPSYS ORD	US8716071076
0.15%	TRANE TECHNOLOGIES ORD	IE00BK9ZQ967
0.14%	CADENCE DESIGN SYSTEMS ORD	US1273871087
0.14%	3M ORD	US88579Y1010
0.14%	CRH PUBLIC LIMITED ORD	IE0001827041
0.14%	US BANCORP ORD	US9029733048
0.14%	PNC FINANCIAL SERVICES GROUP ORD	US6934751057
0.14%	MOODYS ORD	US6153691059
0.14%	BANK OF NEW YORK MELLON ORD	US0640581007
0.14%	REGENERON PHARMACEUTICALS ORD	US75886F1075
0.14%	AMERICAN TOWER REIT	US03027X1000
0.14%	KKR AND CO ORD	US48251W1045
0.13%	HOWMET AEROSPACE ORD	US4432011082
0.13%	JOHNSON CONTROLS INTERNATIONAL ORD	IE00BY7QL619
0.13%	NORTHROP GRUMMAN ORD	US6668071029
0.13%	GENERAL MOTORS ORD	US37045V1008
0.13%	GENERAL DYNAMICS ORD	US3695501086
0.13%	O REILLY AUTOMOTIVE ORD	US67103H1077
0.13%	HCA HEALTHCARE ORD	US40412C1018
0.13%	ELEVANCE HEALTH ORD	US0367521038
0.13%	SHERWIN WILLIAMS ORD	US8243481061
0.13%	EMERSON ELECTRIC ORD	US2910111044
0.13%	MARVELL TECHNOLOGY ORD	US5738741041
0.13%	ROYAL CARIBBEAN GROUP ORD	LR0008862868
0.12%	FREEPORT MCMORAN ORD	US35671D8570
0.12%	EQUINIX REIT ORD	US29444U7000
0.12%	TRANSDIGM GROUP ORD	US8936411003
0.12%	UNITED PARCEL SERVICE CL B ORD	US9113121068
0.12%	CIGNA ORD	US1255231003
0.12%	WILLIAMS ORD	US9694571004
0.12%	AON CL A ORD	IE00BLP1HW54
0.12%	CORNING ORD	US2193501051
0.12%	MARRIOTT INTERNATIONAL CL A ORD	US5719032022
0.12%	SNOWFLAKE ORD	US8334451098
0.12%	CUMMINS ORD	US2310211063
0.12%	MONDELEZ INTERNATIONAL CL A ORD	US6092071058
0.12%	ILLINOIS TOOL ORD	US4523081093
0.11%	CINTAS ORD	US1729081059
0.11%	TE CONNECTIVITY ORD	IE000IVNQZ81
0.11%	WARNER BROS. DISCOVERY SRS A ORD	US9344231041
0.11%	HILTON WORLDWIDE HOLDINGS ORD	US43300A2033
0.11%	CSX ORD	US1264081035
0.11%	NIKE CL B ORD	US6541061031
0.11%	ECOLAB ORD	US2788651006
0.11%	ARTHUR J GALLAGHER ORD	US3635761097
0.11%	FEDEX ORD	US31428X1063
0.11%	TRAVELERS COMPANIES ORD	US89417E1091
0.11%	NORFOLK SOUTHERN ORD	US6558441084
0.11%	TRUIST FINANCIAL ORD	US89832Q1094
0.11%	QUANTA SERVICES ORD	US74762E1029
0.11%	APOLLO GLOBAL MANAGEMENT ORD	US03769M1062
0.11%	AUTODESK ORD	US0527691069
0.11%	CLOUDFLARE CL A ORD	US18915M1071
0.10%	MOTOROLA SOLUTIONS ORD	US6200763075
0.10%	CENCORA ORD	US03073E1055
0.10%	WESTERN DIGITAL ORD	US9581021055
0.10%	AMERICAN ELECTRIC POWER ORD	US0255371017
0.10%	COLGATE PALMOLIVE ORD	US1941621039
0.10%	SIMON PROP GRP REIT ORD	US8288061091
0.10%	VERTIV HOLDINGS CL A ORD	US92537N1081
0.10%	SEAGATE TECHNOLOGY HOLDINGS ORD	IE00BKVD2N49
0.10%	ROSS STORES ORD	US7782961038
0.10%	PACCAR ORD	US6937181088
0.10%	AIRBNB CL A ORD	US0090661010
0.10%	AUTOZONE ORD	US0533321024
0.10%	SEMPRA ORD	US8168511090
0.10%	CARVANA CL A ORD	US1468691027
0.09%	SLB ORD	AN8068571086
0.09%	NXP SEMICONDUCTORS ORD	NL0009538784
0.09%	MONSTER BEVERAGE ORD	US61174X1090
0.09%	EOG RESOURCES ORD	US26875P1012
0.09%	AFLAC ORD	US0010551028
0.09%	BECTON DICKINSON ORD	US0758871091
0.09%	L3HARRIS TECHNOLOGIES ORD	US5024311095
0.09%	ALLSTATE ORD	US0200021014
0.09%	VISTRA ORD	US92840M1027
0.09%	ZOETIS CL A ORD	US98978V1035
0.09%	IDEXX LABORATORIES ORD	US45168D1046
0.09%	KINDER MORGAN CL P ORD	US49456B1017
0.09%	AIR PRODUCTS AND CHEMICALS ORD	US0091581068
0.09%	PAYPAL HOLDINGS ORD	US70450Y1038
0.09%	UNITED RENTAL ORD	US9113631090
0.09%	FORTINET ORD	US34959E1091
0.09%	DIGITAL REALTY REIT ORD	US2538681030
0.09%	ALNYLAM PHARMACEUTICALS ORD	US02043Q1076
0.09%	PHILLIPS 66 ORD	US7185461040
0.09%	FORD MOTOR ORD	US3453708600
0.09%	VALERO ENERGY ORD	US91913Y1001
0.09%	REALTY INCOME REIT ORD	US7561091049
0.08%	CHIPOTLE MEXICAN GRILL ORD	US1696561059
0.08%	EDWARDS LIFESCIENCES ORD	US28176E1082
0.08%	MARATHON PETROLEUM ORD	US56585A1025
0.08%	DOMINION ENERGY ORD	US25746U1097
0.08%	COINBASE GLOBAL CL A ORD	US19260Q1076
0.08%	CARDINAL HEALTH ORD	US14149Y1082
0.08%	CBRE GROUP CL A ORD	US12504L1098
0.08%	ELECTRONIC ARTS ORD	US2855121099
0.08%	ROPER TECHNOLOGIES ORD	US7766961061
0.08%	AMETEK ORD	US0311001004
0.08%	AMERICAN INTERNATIONAL GROUP ORD	US0268747849
0.08%	FASTENAL ORD	US3119001044
0.08%	ROBLOX CL A ORD	US7710491033
0.08%	AMERIPRISE FINANCE ORD	US03076C1062
0.08%	WORKDAY CL A ORD	US98138H1014
0.08%	REPUBLIC SERVICES ORD	US7607591002
0.08%	WW GRAINGER ORD	US3848021040
0.08%	ONEOK ORD	US6826801036
0.08%	TAKE TWO INTERACTIVE SOFTWARE ORD	US8740541094
0.08%	WASTE CONNECTIONS ORD	CA94106B1013
0.08%	METLIFE ORD	US59156R1086
0.08%	CORTEVA ORD	US22052L1044
0.08%	MONOLITHIC POWER SYSTEMS ORD	US6098391054
0.07%	NASDAQ ORD	US6311031081
0.07%	MSCI ORD	US55354G1004
0.07%	ROCKWELL AUTOMAT ORD	US7739031091
0.07%	BAKER HUGHES CL A ORD	US05722G1004
0.07%	FERGUSON ENTERPRISES ORD	US31488V1070
0.07%	AXON ENTERPRISE ORD	US05464C1018
0.07%	EXELON ORD	US30161N1019
0.07%	XCEL ENERGY ORD	US98389B1008
0.07%	DATADOG CL A ORD	US23804L1035
0.07%	YUM BRANDS ORD	US9884981013
0.07%	TARGET ORD	US87612E1064
0.07%	CHENIERE ENERGY ORD	US16411R2085
0.07%	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	US1924461023
0.07%	FAIR ISAAC ORD	US3032501047
0.07%	DELL TECHNOLOGIES CL C ORD	US24703L2025
0.07%	ENTERGY ORD	US29364G1031
0.07%	STRATEGY CL A ORD	US5949724083
0.07%	PUBLIC STORAGE REIT ORD	US74460D1090
0.07%	CARRIER GLOBAL ORD	US14448C1045
0.07%	PRUDENTIAL FINANCIAL ORD	US7443201022
0.07%	PUBLIC SERVICE ENTERPRISE GROUP ORD	US7445731067
0.07%	TARGA RESOURCES ORD	US87612G1013
0.07%	AGILENT TECHNOLOGIES ORD	US00846U1016
0.07%	KROGER ORD	US5010441013
0.07%	THE HARTFORD INSURANCE GROUP ORD	US4165151048
0.06%	D R HORTON ORD	US23331A1097
0.06%	VULCAN MATERIALS ORD	US9291601097
0.06%	MARTIN MARIETTA MATERIALS ORD	US5732841060
0.06%	EBAY ORD	US2786421030
0.06%	IQVIA HOLDINGS ORD	US46266C1053
0.06%	CROWN CASTLE ORD	US22822V1017
0.06%	GE HEALTHCARE TECHNOLOGIES ORD	US36266G1076
0.06%	NUCOR ORD	US6703461052
0.06%	WABTEC ORD	US9297401088
0.06%	INSMED ORD	US4576693075
0.06%	STATE STREET ORD	US8574771031
0.06%	PAYCHEX ORD	US7043261079
0.06%	FISERV ORD	US3377381088
0.06%	FLUTTER ENTERTAINMENT ORD	IE00BWT6H894
0.06%	ARES MANAGEMENT CL A ORD	US03990B1017
0.06%	ARCH CAPITAL GROUP ORD	BMG0450A1053
0.06%	KEURIG DR PEPPER ORD	US49271V1008
0.06%	COPART ORD	US2172041061
0.06%	VENTAS REIT ORD	US92276F1003
0.06%	RESMED ORD	US7611521078
0.06%	BLOCK CL A ORD	US8522341036
0.06%	CONSOLIDATED EDISON ORD	US2091151041
0.06%	MONGODB CL A ORD	US60937P1066
0.06%	SYSCO ORD	US8718291078
0.06%	KEYSIGHT TECHNOLOGIES ORD	US49338L1035
0.06%	MICROCHIP TECHNOLOGY ORD	US5950171042
0.06%	VEEVA SYSTEMS ORD	US9224751084
0.06%	FIDELITY NATIONAL INFORMATN SVCS ORD	US31620M1062
0.06%	PG&E ORD	US69331C1080
0.06%	OTIS WORLDWIDE ORD	US68902V1070
0.06%	EXPEDIA GROUP ORD	US30212P3038
0.06%	COMFORT SYSTEMS USA ORD	US1999081045
0.06%	EQT ORD	US26884L1098
0.06%	CIENA ORD	US1717793095
0.06%	WEC ENERGY GROUP ORD	US92939U1060
0.06%	ROCKET LAB ORD	US7731211089
0.06%	XYLEM ORD	US98419M1009
0.06%	GARMIN ORD	CH0114405324
0.06%	CARNIVAL ORD	PA1436583006
0.06%	KIMBERLY CLARK ORD	US4943681035
0.05%	KENVUE ORD	US49177J1025
0.05%	SOFI TECHNOLOGIES ORD	US83406F1021
0.05%	HEWLETT PACKARD ENTERPRISE ORD	US42824C1099
0.05%	WILLIS TOWERS WATSON ORD	IE00BDB6Q211
0.05%	INGERSOLL RAND ORD	US45687V1061
0.05%	M&T BANK ORD	US55261F1049
0.05%	SYNCHRONY FINANCIAL ORD	US87165B1035
0.05%	FIFTH THIRD BANCORP ORD	US3167731005
0.05%	TERADYNE ORD	US8807701029
0.05%	RAYMOND JAMES ORD	US7547301090
0.05%	HUMANA ORD	US4448591028
0.05%	NATERA ORD	US6323071042
0.05%	NRG ENERGY ORD	US6293775085
0.05%	VERISK ANALYTICS ORD	US92345Y1064
0.05%	OLD DOMINION FREIGHT LINE ORD	US6795801009
0.05%	LPL FINANCIAL HOLDINGS ORD	US50212V1008
0.05%	OCCIDENTAL PETROLEUM ORD	US6745991058
0.05%	VICI PPTYS ORD	US9256521090
0.05%	DOLLAR GENERAL ORD	US2566771059
0.05%	INTERACTIVE BROKERS GROUP CL A ORD	US45841N1072
0.05%	METTLER TOLEDO ORD	US5926881054
0.05%	COSTAR GROUP ORD	US22160N1090
0.05%	EMCOR GROUP ORD	US29084Q1004
0.05%	DIAMONDBACK ENERGY ORD	US25278X1090
0.05%	HUNTINGTON BANCSHARES ORD	US4461501045
0.05%	AMRIZE ORD	CH1430134226
0.05%	MARKEL GROUP ORD	US5705351048
0.05%	ARCHER DANIELS MIDLAND ORD	US0394831020
0.05%	EXTRA SPACE STORAGE REIT ORD	US30225T1025
0.05%	FIRST SOLAR ORD	US3364331070
0.05%	DOVER ORD	US2600031080
0.05%	EQUIFAX ORD	US2944291051
0.05%	ULTA BEAUTY ORD	US90384S3031
0.05%	TRACTOR SUPPLY ORD	US8923561067
0.05%	TAPESTRY ORD	US8760301072
0.04%	HERSHEY FOODS ORD	US4278661081
0.04%	ATLASSIAN CL A ORD	US0494681010
0.04%	ATMOS ENERGY ORD	US0495601058
0.04%	AMEREN ORD	US0236081024
0.04%	NORTHERN TRUST ORD	US6658591044
0.04%	DTE ENERGY ORD	US2333311072
0.04%	CBOE GLOBAL MARKETS ORD	US12503M1080
0.04%	BROADRIDGE FINANCIAL SOLUTIONS ORD	US11133T1034
0.04%	EXPAND ENERGY ORD	US1651677353
0.04%	DEXCOM ORD	US2521311074
0.04%	CINCINNATI FINANCIAL ORD	US1720621010
0.04%	AVALONBAY COMMUNITIES REIT ORD	US0534841012
0.04%	PPL ORD	US69351T1060
0.04%	CITIZENS FINANCIAL GROUP ORD	US1746101054
0.04%	BIOGEN ORD	US09062X1037
0.04%	AMERICAN WATER WORKS ORD	US0304201033
0.04%	VERALTO ORD	US92338C1036
0.04%	ESTEE LAUDER CL A ORD	US5184391044
0.04%	JABIL ORD	US4663131039
0.04%	OMNICOM GROUP ORD	US6819191064
0.04%	STERIS ORD	IE00BFY8C754
0.04%	GENERAL MILLS ORD	US3703341046
0.04%	CENTERPOINT ENERGY ORD	US15189T1079
0.04%	STEEL DYNAMICS ORD	US8581191009
0.04%	EVERSOURCE ENERGY ORD	US30040W1080
0.04%	REGIONS FINANCIAL ORD	US7591EP1005
0.04%	FIRSTENERGY ORD	US3379321074
0.04%	TELEDYNE TECH ORD	US8793601050
0.04%	HUBBELL ORD	US4435106079
0.04%	HALLIBURTON ORD	US4062161017
0.04%	IRON MOUNTAIN ORD	US46284V1017
0.04%	FLEX ORD	SG9999000020
0.04%	ZSCALER ORD	US98980G1022
0.04%	LIVE NATION ENTERTAINMENT ORD	US5380341090
0.04%	PPG INDUSTRIES ORD	US6935061076
0.04%	DOLLAR TREE ORD	US2567461080
0.04%	PULTEGROUP ORD	US7458671010
0.04%	BROWN & BROWN ORD	US1152361010
0.04%	EDISON INTERNATIONAL ORD	US2810201077
0.04%	CREDO TECHNOLOGY GROUP HOLDING ORD	KYG254571055
0.04%	LULULEMON ATHLETICA ORD	US5500211090
0.04%	WILLIAMS SONOMA ORD	US9699041011
0.04%	T ROWE PRICE GROUP ORD	US74144T1088
0.04%	REDDIT CL A ORD	US75734B1008
0.04%	WATERS ORD	US9418481035
0.04%	ON SEMICONDUCTOR ORD	US6821891057
0.04%	LEIDOS HOLDINGS ORD	US5253271028
0.04%	EQUITY RESIDENTIAL REIT ORD	US29476L1070
0.04%	ASTERA LABS ORD	US04626A1034
0.04%	LENNAR CL A ORD	US5260571048
0.04%	ZOOM COMMUNICATIONS CL A ORD	US98980L1017
0.04%	UNITED THERAPEUTICS ORD	US91307C1027
0.04%	NETAPP ORD	US64110D1046
0.04%	DEVON ENERGY ORD	US25179M1036
0.04%	DARDEN RESTAURANTS ORD	US2371941053
0.04%	TWILIO CL A ORD	US90138F1021
0.04%	HP ORD	US40434L1052
0.04%	WR BERKLEY ORD	US0844231029
0.04%	PTC ORD	US69370C1009
0.04%	KRAFT HEINZ ORD	US5007541064
0.04%	LABCORP HOLDINGS ORD	US5049221055
0.03%	PURE STORAGE CL A ORD	US74624M1027
0.03%	CMS ENERGY ORD	US1258961002
0.03%	ILLUMINA ORD	US4523271090
0.03%	CORPAY ORD	US2199481068
0.03%	CHURCH AND DWIGHT ORD	US1713401024
0.03%	CONSTELLATION BRANDS CL A ORD	US21036P1084
0.03%	SBA COMMUNICATIONS CL A REIT ORD	US78410G1040
0.03%	VERISIGN ORD	US92343E1029
0.03%	EXPEDITORS INTNL OF WASHTN CL A ORD	US3021301094
0.03%	LIBERTY MEDIA FORMULA ONE SRS C ORD	US5312297550
0.03%	AFFIRM HOLDINGS CL A ORD	US00827B1061
0.03%	LAS VEGAS SANDS ORD	US5178341070
0.03%	BLOOM ENERGY CL A ORD	US0937121079
0.03%	INSULET ORD	US45784P1012
0.03%	NVR ORD	US62944T1051
0.03%	TYLER TECHNOLOGIES ORD	US9022521051
0.03%	SMURFIT WESTROCK ORD	IE00028FXN24
0.03%	WEST PHARM SVC ORD	US9553061055
0.03%	PRINCIPAL FINANCIAL GROUP ORD	US74251V1026
0.03%	HEICO CL A ORD	US4228062083
0.03%	HUBSPOT ORD	US4435731009
0.03%	COTERRA ENERGY ORD	US1270971039
0.03%	INTERNATIONAL PAPER ORD	US4601461035
0.03%	KEYCORP ORD	US4932671088
0.03%	NISOURCE ORD	US65473P1057
0.03%	SS AND C TECHNOLOGIES HOLDINGS ORD	US78467J1007
0.03%	QUEST DIAGNOSTICS ORD	US74834L1008
0.03%	GLOBAL PAYMENTS ORD	US37940X1028
0.03%	CENTENE ORD	US15135B1017
0.03%	CH ROBINSON WORLDWIDE ORD	US12541W2098
0.03%	FIRST CITIZENS BANCSHARES CL A ORD	US31946M1036
0.03%	TRIMBLE ORD	US8962391004
0.03%	AMCOR ORD	JE00BJ1F3079
0.03%	GARTNER ORD	US3666511072
0.03%	LOEWS ORD	US5404241086
0.03%	FORTIVE ORD	US34959J1088
0.03%	PACKAGING CORP OF AMERICA ORD	US6951561090
0.03%	SNAP ON ORD	US8330341012
0.03%	CHARTER COMMUNICATIONS CL A ORD	US16119P1084
0.03%	CDW ORD	US12514G1085
0.03%	BURLINGTON STORES ORD	US1220171060
0.03%	ZIMMER BIOMET HOLDINGS ORD	US98956P1021
0.03%	ROLLINS ORD	US7757111049
0.03%	GODADDY CL A ORD	US3802371076
0.03%	ROCKET COMPANIES CL A ORD	US77311W1018
0.03%	MCCORMICK ORD	US5797802064
0.03%	TEXAS PACIFIC LAND ORD	US88262P1021
0.03%	QNITY ELECTRONICS ORD	US74743L1008
0.03%	PENTAIR ORD	IE00BLS09M33
0.03%	GENUINE PARTS ORD	US3724601055
0.03%	DUPONT DE NEMOURS ORD	US26614N1028
0.03%	INTERNATIONAL FLAVORS & FRAGRANS ORD	US4595061015
0.03%	WEYERHAEUSER REIT	US9621661043
0.03%	TRANSUNION ORD	US89400J1079
0.03%	TOAST CL A ORD	US8887871080
0.03%	ALLIANT ENERGY ORD	US0188021085
0.03%	INCYTE ORD	US45337C1027
0.03%	ESSEX PROPERTY REIT ORD	US2971781057
0.03%	EVERGY ORD	US30034W1062
0.03%	TRADE DESK CL A ORD	US88339J1051
0.03%	HOLOGIC ORD	US4364401012
0.03%	RIVIAN AUTOMOTIVE CL A ORD	US76954A1034
0.03%	APTIV ORD	JE00BTDN8H13
0.03%	TYSON FOODS CL A ORD	US9024941034
0.03%	COOPER ORD	US2166485019
0.03%	SUPER MICRO COMPUTER ORD	US86800U3023
0.03%	JACOBS SOLUTIONS ORD	US46982L1089
0.03%	DOW ORD	US2605571031
0.03%	ROYALTY PHARMA CL A ORD	GB00BMVP7Y09
0.03%	TEXTRON ORD	US8832031012
0.03%	MID AMERICA APT COMMUNITI REIT ORD	US59522J1034
0.03%	INVITATION HOMES ORD	US46187W1071
0.03%	LENNOX INTERNATIONAL ORD	US5261071071
0.03%	PINTEREST CL A ORD	US72352L1061
0.03%	RELIANCE ORD	US7595091023
0.03%	FOX CL A ORD	US35137L1052
0.03%	SUN COMMUNITIES REIT ORD	US8666741041
0.03%	DRAFTKINGS CL A ORD	US26142V1052
0.03%	JB HUNT TRANSPORT SERVICES ORD	US4456581077
0.03%	IONQ ORD	US46222L1089
0.03%	ECHOSTAR CL A ORD	US2787681061
0.02%	OKTA CL A ORD	US6792951054
0.02%	F5 ORD	US3156161024
0.02%	DECKERS OUTDOOR ORD	US2435371073
0.02%	HEICO ORD	US4228061093
0.02%	ANNALY CAPITAL MANAGEMENT REIT ORD	US0357108390
0.02%	EQUITABLE HOLDINGS ORD	US29452E1010
0.02%	NEUROCRINE BIOSCIENCES ORD	US64125C1099
0.02%	GEN DIGITAL ORD	US6687711084
0.02%	CARLYLE GROUP ORD	US14316J1088
0.02%	EVEREST GROUP ORD	BMG3223R1088
0.02%	AVERY DENNISON ORD	US0536111091
0.02%	FIDELITY NATIONAL FINANCIAL ORD	US31620R3030
0.02%	W P CAREY REIT ORD	US92936U1097
0.02%	CARLISLE COMPANIES ORD	US1423391002
0.02%	BEST BUY ORD	US0865161014
0.02%	DOCUSIGN ORD	US2561631068
0.02%	GRACO ORD	US3841091040
0.02%	COREWEAVE CL A ORD	US21873S1087
0.02%	ALLEGION ORD	IE00BFRT3W74
0.02%	DICKS SPORTING ORD	US2533931026
0.02%	DOMINOS PIZZA ORD	US25754A2015
0.02%	KIMCO REALTY REIT ORD	US49446R1095
0.02%	IDEX ORD	US45167R1041
0.02%	RPM ORD	US7496851038
0.02%	BALL ORD	US0584981064
0.02%	JACK HENRY AND ASSOCIATES ORD	US4262811015
0.02%	MASCO ORD	US5745991068
0.02%	NUTANIX CL A ORD	US67059N1081
0.02%	DYNATRACE ORD	US2681501092
0.02%	AECOM ORD	US00766T1007
0.02%	SAMSARA CL A ORD	US79589L1061
0.02%	NORDSON ORD	US6556631025
0.02%	ENTEGRIS ORD	US29362U1043
0.02%	UNIVERSAL HEALTH SERVICES CL B ORD	US9139031002
0.02%	CF INDUSTRIES HOLDINGS ORD	US1252691001
0.02%	GAMING AND LEISURE PROPERTIES REIT ORD	US36467J1088
0.02%	ZEBRA TECHNOLOGIES CL A ORD	US9892071054
0.02%	SOLVENTUM ORD	US83444M1018
0.02%	TRADEWEB MARKETS CL A ORD	US8926721064
0.02%	BUNGE GLOBAL ORD	CH1300646267
0.02%	WATSCO ORD	US9426222009
0.02%	REGENCY CENTERS REIT ORD	US7588491032
0.02%	CLOROX ORD	US1890541097
0.02%	DELTA AIR LINES ORD	US2473617023
0.02%	ZILLOW GROUP CL C ORD	US98954M2008
0.02%	BUILDERS FIRSTSOURCE ORD	US12008R1077
0.02%	UDR REIT ORD	US9026531049
0.02%	EQUITY LIFESTYLE PROP REIT ORD	US29472R1086
0.02%	LYONDELLBASELL INDUSTRIES CL A ORD	NL0009434992
0.02%	HEALTHPEAK PROPERTIES ORD	US42250P1030
0.02%	ESSENTIAL UTILITIES ORD	US29670G1022
0.02%	AMERICAN HOMES 4 RENT CL A REIT ORD	US02665T3068
0.02%	JM SMUCKER ORD	US8326964058
0.02%	BOOZ ALLEN HAMILTON HOLDING CL A ORD	US0995021062
0.02%	BXP ORD	US1011211018
0.02%	NEWS CL A ORD	US65249B1098
0.02%	FOX CL B ORD	US35137L2043
0.02%	BAXTER INTERNATIONAL ORD	US0718131099
0.02%	AMERICAN FINANCIAL GROUP ORD	US0259321042
0.02%	UNITED AIRLINES HOLDINGS ORD	US9100471096
0.02%	OKLO CL A ORD	US02156V1098
0.01%	COREBRIDGE FINANCIAL ORD	US21871X1090
0.01%	SNAP CL A ORD	US83304A1060
0.01%	CNH INDUSTRIAL ORD	NL0010545661
0.01%	PAYCOM SOFTWARE ORD	US70432V1026
0.01%	ALEXANDRIA REAL ESTATE EQ REIT ORD	US0152711091
0.01%	HORMEL FOODS ORD	US4404521001
0.01%	ERIE INDEMNITY CL A ORD	US29530P1021
0.01%	HYATT HOTELS CL A ORD	US4485791028
0.01%	BENTLEY SYSTEMS CL B ORD	US08265T2087
0.01%	BROWN FORMAN CL B ORD	US1156372096
0.00%	FNF GROUP (DET)
0.00%	FNF GROUP (DET)
0.00%	FNF GROUP (DET)

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