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Watchlist
Konto
Invesco MSCI USA ETF
PBUS
#253
ETF Rang
€8.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,03 €
Aktienkurs
-0.57%
Veränderung (1 Tag)
2.90%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco MSCI USA ETF - Bestände
ETF-Bestände zum Stand
25. Februar 2026
Anzahl der Bestände:
546
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.86%
NVIDIA Corp
NVDA
4153081
6.73%
Apple Inc
AAPL
2536062
4.69%
Microsoft Corp
MSFT
1206602
3.34%
Amazon.com Inc
AMZN
1640214
3.01%
Alphabet Inc
GOOGL
994135
2.53%
Alphabet Inc
GOOG
835290
2.46%
Broadcom Inc
AVGO
766636
2.35%
Meta Platforms Inc
META
370785
1.95%
Tesla Inc
TSLA
483000
1.38%
JPMorgan Chase & Co
JPM
469943
1.37%
Eli Lilly & Co
LLY
137447
1.13%
Berkshire Hathaway Inc
BRK/B
235625
1.06%
Exxon Mobil Corp
XOM
728126
0.98%
Johnson & Johnson
JNJ
411741
0.91%
Walmart Inc
WMT
749651
0.88%
Visa Inc
V
290375
0.80%
Micron Technology Inc
MU
191599
0.73%
Costco Wholesale Corp
COST
75786
0.72%
Mastercard Inc
MA
145637
0.66%
AbbVie Inc
ABBV
301975
0.63%
Procter & Gamble Co/The
PG
400148
0.62%
Home Depot Inc/The
HD
170120
0.60%
Bank of America Corp
BAC
1202965
0.60%
General Electric Co
GE
181340
0.59%
Caterpillar Inc
CAT
80078
0.59%
Chevron Corp
CVX
329609
0.58%
Netflix Inc
NFLX
726445
0.57%
Advanced Micro Devices Inc
AMD
277347
0.54%
Coca-Cola Co/The
KO
699047
0.52%
Applied Materials Inc
AMAT
136178
0.52%
Lam Research Corp
LRCX
215606
0.52%
Cisco Systems Inc
CSCO
675930
0.51%
Merck & Co Inc
MRK
426982
0.51%
Palantir Technologies Inc
PLTR
389081
0.49%
Philip Morris International Inc
PM
266075
0.46%
Wells Fargo & Co
WFC
547650
0.46%
Goldman Sachs Group Inc/The
GS
51226
0.44%
RTX Corp
RTX
228884
0.43%
UnitedHealth Group Inc
UNH
154832
0.42%
Oracle Corp
ORCL
292430
0.39%
GE Vernova Inc
GEV
46518
0.39%
Linde PLC
LIN
79952
0.39%
McDonald's Corp
MCD
121874
0.38%
PepsiCo Inc
PEP
233787
0.37%
International Business Machines Corp
IBM
159222
0.35%
Intel Corp
INTC
772591
0.35%
Citigroup Inc
C
314699
0.34%
Amgen Inc
AMGN
92089
0.34%
Verizon Communications Inc
VZ
720821
0.34%
Morgan Stanley
MS
203192
0.34%
KLA Corp
KLAC
22536
0.33%
Abbott Laboratories
ABT
297541
0.33%
AT&T Inc
T
1222491
0.32%
NextEra Energy Inc
NEE
352067
0.32%
Texas Instruments Inc
TXN
155436
0.32%
Thermo Fisher Scientific Inc
TMO
64538
0.31%
Walt Disney Co/The
DIS
307327
0.31%
Amphenol Corp
APH
208731
0.30%
Salesforce Inc
CRM
162791
0.30%
Gilead Sciences Inc
GILD
212082
0.30%
American Express Co
AXP
95172
0.30%
Intuitive Surgical Inc
ISRG
61319
0.30%
Boeing Co/The
BA
133238
0.29%
Analog Devices Inc
ADI
84117
0.29%
TJX Cos Inc/The
TJX
190259
0.27%
Charles Schwab Corp/The
SCHW
294941
0.27%
Blackrock Inc
BLK
25086
0.27%
Deere & Co
DE
43947
0.26%
Union Pacific Corp
UNP
101403
0.26%
Pfizer Inc
PFE
972015
0.26%
QUALCOMM Inc
QCOM
183477
0.25%
Honeywell International Inc
HON
108566
0.24%
Lowe's Cos Inc
LOW
95889
0.24%
Eaton Corp PLC
ETN
66575
0.24%
Uber Technologies Inc
UBER
338679
0.23%
Arista Networks Inc
ANET
182602
0.23%
Welltower Inc
WELL
114365
0.23%
ConocoPhillips
COP
213500
0.23%
Newmont Corp
NEM
187734
0.23%
Lockheed Martin Corp
LMT
35926
0.22%
Danaher Corp
DHR
110305
0.22%
Booking Holdings Inc
BKNG
5539
0.22%
S&P Global Inc
SPGI
53414
0.22%
Capital One Financial Corp
COF
109372
0.22%
Stryker Corp
SYK
58809
0.22%
Corning Inc
GLW
139166
0.22%
Prologis Inc
PLD
158725
0.21%
Parker-Hannifin Corp
PH
21613
0.21%
Chubb Ltd
CB
64738
0.21%
Bristol-Myers Squibb Co
BMY
348068
0.21%
Vertex Pharmaceuticals Inc
VRTX
43874
0.21%
Medtronic PLC
MDT
219264
0.20%
Progressive Corp/The
PGR
100198
0.20%
McKesson Corp
MCK
21246
0.20%
Accenture PLC
ACN
105996
0.19%
Palo Alto Networks Inc
PANW
138231
0.19%
Altria Group Inc
MO
287215
0.19%
Comcast Corp
CMCSA
629566
0.19%
Starbucks Corp
SBUX
194287
0.18%
CME Group Inc
CME
61650
0.18%
T-Mobile US Inc
TMUS
86526
0.18%
Boston Scientific Corp
BSX
253263
0.18%
ServiceNow Inc
NOW
177779
0.18%
Adobe Inc
ADBE
71566
0.18%
Southern Co/The
SO
188013
0.18%
Intuit Inc
INTU
47665
0.17%
Trane Technologies PLC
TT
38086
0.17%
Constellation Energy Corp
CEG
53405
0.17%
Duke Energy Corp
DUK
132979
0.17%
Western Digital Corp
WDC
59306
0.16%
Howmet Aerospace Inc
HWM
65472
0.16%
Freeport-McMoRan Inc
FCX
245482
0.16%
AppLovin Corp
APP
39477
0.16%
CVS Health Corp
CVS
216877
0.16%
Northrop Grumman Corp
NOC
23244
0.16%
Vertiv Holdings Co
VRT
62067
0.16%
Equinix Inc
EQIX
16769
0.16%
Johnson Controls International plc
JCI
111849
0.15%
Intercontinental Exchange Inc
ICE
97910
0.15%
Waste Management Inc
WM
68818
0.15%
Crowdstrike Holdings Inc
CRWD
42927
0.15%
Williams Cos Inc/The
WMB
208775
0.15%
Seagate Technology Holdings PLC
STX
36422
0.15%
Marsh & McLennan Cos Inc
MRSH
84125
0.15%
HCA Healthcare Inc
HCA
28066
0.15%
3M Co
MMM
91091
0.14%
PNC Financial Services Group Inc/The
PNC
67360
0.14%
US Bancorp
USB
266006
0.14%
Blackstone Inc
BX
126031
0.14%
Automatic Data Processing Inc
ADP
69212
0.14%
FedEx Corp
FDX
38372
0.14%
American Tower Corp
AMT
80103
0.14%
United Parcel Service Inc
UPS
125848
0.14%
Bank of New York Mellon Corp/The
BK
120594
0.14%
Sherwin-Williams Co/The
SHW
40471
0.14%
Quanta Services Inc
PWR
25507
0.14%
Emerson Electric Co
EMR
96233
0.14%
Synopsys Inc
SNPS
31794
0.14%
Cadence Design Systems Inc
CDNS
46565
0.14%
Cummins Inc
CMI
23551
0.14%
Regeneron Pharmaceuticals Inc
REGN
17808
0.13%
Royal Caribbean Cruises Ltd
RCL
44162
0.13%
CRH PLC
CRH
115032
0.13%
MercadoLibre Inc
MELI
7795
0.13%
Marriott International Inc/MD
MAR
39554
0.13%
Illinois Tool Works Inc
ITW
47337
0.13%
CSX Corp
CSX
318629
0.13%
General Motors Co
GM
162804
0.13%
Motorola Solutions Inc
MSI
28458
0.13%
Ecolab Inc
ECL
43677
0.13%
Mondelez International Inc
MDLZ
221226
0.13%
O'Reilly Automotive Inc
ORLY
145099
0.13%
SLB Ltd
SLB
255334
0.13%
General Dynamics Corp
GD
38599
0.13%
Cigna Group/The
CI
45596
0.12%
NIKE Inc
NKE
203339
0.12%
Elevance Health Inc
ELV
38549
0.12%
Colgate-Palmolive Co
CL
131269
0.12%
Moody's Corp
MCO
27272
0.12%
Hilton Worldwide Holdings Inc
HLT
40180
0.12%
TE Connectivity PLC
TEL
50570
0.12%
TransDigm Group Inc
TDG
9427
0.12%
Cintas Corp
CTAS
61877
0.12%
American Electric Power Co Inc
AEP
91468
0.12%
Norfolk Southern Corp
NSC
38412
0.12%
Marvell Technology Inc
MRVL
147355
0.11%
Travelers Cos Inc/The
TRV
38542
0.11%
Warner Bros Discovery Inc
WBD
402007
0.11%
Cencora Inc
COR
31521
0.11%
EOG Resources Inc
EOG
93306
0.11%
Aon PLC
AON
35007
0.11%
DoorDash Inc
DASH
65345
0.11%
Truist Financial Corp
TFC
220440
0.11%
Simon Property Group Inc
SPG
55858
0.11%
PACCAR Inc
PCAR
89779
0.11%
Ross Stores Inc
ROST
55639
0.11%
Kinder Morgan Inc
KMI
341984
0.11%
Baker Hughes Co
BKR
168578
0.11%
L3Harris Technologies Inc
LHX
32028
0.10%
Monster Beverage Corp
MNST
125199
0.10%
Air Products and Chemicals Inc
APD
38092
0.10%
Valero Energy Corp
VLO
53100
0.10%
Phillips 66
PSX
69044
0.10%
Sempra
SRE
111515
0.10%
AutoZone Inc
AZO
2868
0.10%
Digital Realty Trust Inc
DLR
58282
0.10%
KKR & Co Inc
KKR
106609
0.10%
Realty Income Corp
O
156336
0.10%
Marathon Petroleum Corp
MPC
51943
0.10%
Vistra Corp
VST
57894
0.10%
NXP Semiconductors NV
NXPI
43129
0.10%
Monolithic Power Systems Inc
MPWR
8137
0.09%
Aflac Inc
AFL
86814
0.09%
Zoetis Inc
ZTS
75735
0.09%
Robinhood Markets Inc
HOOD
125712
0.09%
Ford Motor Co
F
668301
0.09%
Airbnb Inc
ABNB
73391
0.09%
Arthur J Gallagher & Co
AJG
43875
0.09%
United Rentals Inc
URI
11027
0.09%
Allstate Corp/The
ALL
44999
0.09%
Snowflake Inc
SNOW
55053
0.09%
Teradyne Inc
TER
27147
0.09%
Dominion Energy Inc
D
145974
0.09%
AMETEK Inc
AME
39441
0.09%
Cloudflare Inc
NET
53487
0.09%
Cardinal Health Inc
CAH
40596
0.09%
Target Corp
TGT
77689
0.09%
Corteva Inc
CTVA
116229
0.09%
IDEXX Laboratories Inc
IDXX
13712
0.09%
Keysight Technologies Inc
KEYS
29373
0.09%
Becton Dickinson & Co
BDX
49028
0.09%
ONEOK Inc
OKE
107670
0.09%
Fastenal Co
FAST
196191
0.08%
Apollo Global Management Inc
APO
74503
0.08%
Ferguson Enterprises Inc
FERG
33462
0.08%
Comfort Systems USA Inc
FIX
6033
0.08%
Invesco Government & Agency Portfolio
AGPXX
8690005.76
0.08%
Fortinet Inc
FTNT
111315
0.08%
Chipotle Mexican Grill Inc
CMG
229320
0.08%
WW Grainger Inc
GWW
7654
0.08%
Ciena Corp
CIEN
24121
0.08%
Targa Resources Corp
TRGP
36810
0.08%
Xcel Energy Inc
XEL
101107
0.08%
Exelon Corp
EXC
172664
0.08%
Edwards Lifesciences Corp
EW
100353
0.08%
Cheniere Energy Inc
LNG
37607
0.08%
Republic Services Inc
RSG
37395
0.08%
Electronic Arts Inc
EA
40616
0.08%
Autodesk Inc
ADSK
36428
0.08%
Entergy Corp
ETR
76297
0.08%
Carrier Global Corp
CARR
130940
0.08%
Public Storage
PSA
26594
0.08%
Fifth Third Bancorp
FITB
154029
0.08%
Yum! Brands Inc
YUM
47444
0.08%
Rockwell Automation Inc
ROK
19248
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29216
0.07%
American International Group Inc
AIG
94702
0.07%
Ameriprise Financial Inc
AMP
15781
0.07%
Carvana Co
CVNA
22400
0.07%
CBRE Group Inc
CBRE
50817
0.07%
MSCI Inc
MSCI
13253
0.07%
Waste Connections Inc
WCN
44061
0.07%
PayPal Holdings Inc
PYPL
155169
0.07%
Public Service Enterprise Group Inc
PEG
85358
0.07%
MetLife Inc
MET
96664
0.07%
Alnylam Pharmaceuticals Inc
ALNY
22382
0.07%
Kroger Co/The
KR
107633
0.07%
Sysco Corp
SYY
81776
0.07%
DR Horton Inc
DHI
45837
0.07%
Garmin Ltd
GRMN
27939
0.07%
Microchip Technology Inc
MCHP
92393
0.07%
PG&E Corp
PCG
375749
0.07%
Consolidated Edison Inc
ED
61697
0.07%
Vulcan Materials Co
VMC
22564
0.07%
Nucor Corp
NUE
39194
0.07%
Dell Technologies Inc
DELL
55514
0.07%
Hartford Insurance Group Inc/The
HIG
48077
0.07%
ROBLOX Corp
RBLX
99388
0.07%
Martin Marietta Materials Inc
MLM
10040
0.06%
Ventas Inc
VTR
77702
0.06%
eBay Inc
EBAY
78142
0.06%
Keurig Dr Pepper Inc
KDP
220628
0.06%
Bloom Energy Corp
BE
38048
0.06%
Axon Enterprise Inc
AXON
12766
0.06%
Nasdaq Inc
NDAQ
78497
0.06%
GE HealthCare Technologies Inc
GEHC
78066
0.06%
Take-Two Interactive Software Inc
TTWO
31571
0.06%
Coinbase Global Inc
COIN
34970
0.06%
Occidental Petroleum Corp
OXY
126247
0.06%
WEC Energy Group Inc
WEC
55054
0.06%
Crown Castle Inc
CCI
74360
0.06%
State Street Corp
STT
48517
0.06%
EQT Corp
EQT
106679
0.06%
Roper Technologies Inc
ROP
18408
0.06%
Arch Capital Group Ltd
ACGL
63773
0.06%
Ingersoll Rand Inc
IR
67995
0.06%
ResMed Inc
RMD
24972
0.06%
Old Dominion Freight Line Inc
ODFL
32386
0.06%
Kimberly-Clark Corp
KMB
56667
0.06%
EMCOR Group Inc
EME
7685
0.06%
Kenvue Inc
KVUE
328091
0.06%
Prudential Financial Inc
PRU
60191
0.06%
Strategy Inc
MSTR
44761
0.06%
NRG Energy Inc
NRG
33018
0.06%
Agilent Technologies Inc
A
48483
0.06%
Otis Worldwide Corp
OTIS
67128
0.06%
Huntington Bancshares Inc/OH
HBAN
347647
0.06%
M&T Bank Corp
MTB
26772
0.06%
Hershey Co/The
HSY
25351
0.06%
Dollar General Corp
DG
37666
0.06%
Datadog Inc
DDOG
52482
0.06%
Fiserv Inc
FISV
92888
0.06%
Carnival Corp
CCL
179512
0.05%
Iron Mountain Inc
IRM
50546
0.05%
Copart Inc
CPRT
157215
0.05%
Tapestry Inc
TPR
35743
0.05%
Interactive Brokers Group Inc
IBKR
76095
0.05%
Archer-Daniels-Midland Co
ADM
82117
0.05%
VICI Properties Inc
VICI
182260
0.05%
Teledyne Technologies Inc
TDY
8056
0.05%
Diamondback Energy Inc
FANG
32215
0.05%
Amrize Ltd
AMRZ
85131
0.05%
Waters Corp
WAT
16885
0.05%
Insmed Inc
INSM
36144
0.05%
Xylem Inc/NY
XYL
41611
0.05%
Extra Space Storage Inc
EXR
36298
0.05%
Dover Corp
DOV
23437
0.05%
Ulta Beauty Inc
ULTA
7698
0.05%
Rocket Lab Corp
RKLB
74700
0.05%
Cboe Global Markets Inc
CBOE
17881
0.05%
DTE Energy Co
DTE
35485
0.05%
Texas Pacific Land Corp
TPL
10115
0.05%
Fair Isaac Corp
FICO
3967
0.05%
Ameren Corp
AEE
46202
0.05%
Cognizant Technology Solutions Corp
CTSH
83499
0.05%
Halliburton Co
HAL
145858
0.05%
Raymond James Financial Inc
RJF
32432
0.05%
Paychex Inc
PAYX
55409
0.05%
Jabil Inc
JBL
18356
0.05%
Atmos Energy Corp
ATO
27399
0.05%
Edison International
EIX
65797
0.05%
Willis Towers Watson PLC
WTW
16655
0.05%
Workday Inc
WDAY
37125
0.05%
Dexcom Inc
DXCM
67072
0.05%
Block Inc
XYZ
93930
0.05%
ON Semiconductor Corp
ON
69889
0.05%
CenterPoint Energy Inc
CNP
111584
0.05%
PPL Corp
PPL
126454
0.05%
Hubbell Inc
HUBB
9102
0.05%
FirstEnergy Corp
FE
93749
0.05%
Biogen Inc
BIIB
25089
0.05%
PPG Industries Inc
PPG
38640
0.05%
Northern Trust Corp
NTRS
32733
0.05%
Eversource Energy
ES
63406
0.05%
Natera Inc
NTRA
22261
0.05%
Tractor Supply Co
TSCO
90624
0.05%
Veeva Systems Inc
VEEV
26675
0.05%
IQVIA Holdings Inc
IQV
29050
0.05%
Verisk Analytics Inc
VRSK
23887
0.05%
Hewlett Packard Enterprise Co
HPE
225556
0.05%
Citizens Financial Group Inc
CFG
73786
0.04%
Synchrony Financial
SYF
63571
0.04%
Mettler-Toledo International Inc
MTD
3350
0.04%
Steel Dynamics Inc
STLD
23909
0.04%
Markel Group Inc
MKL
2204
0.04%
PulteGroup Inc
PHM
33692
0.04%
Estee Lauder Cos Inc/The
EL
40114
0.04%
Omnicom Group Inc
OMC
54680
0.04%
American Water Works Co Inc
AWK
33309
0.04%
Regions Financial Corp
RF
152504
0.04%
Ares Management Corp
ARES
36939
0.04%
Devon Energy Corp
DVN
103134
0.04%
Cincinnati Financial Corp
CINF
26837
0.04%
MongoDB Inc
MDB
13948
0.04%
Williams-Sonoma Inc
WSM
20952
0.04%
Fidelity National Information Services Inc
FIS
89305
0.04%
LPL Financial Holdings Inc
LPLA
13712
0.04%
AvalonBay Communities Inc
AVB
24352
0.04%
Church & Dwight Co Inc
CHD
41646
0.04%
Expand Energy Corp
EXE
40694
0.04%
Live Nation Entertainment Inc
LYV
27671
0.04%
Qnity Electronics Inc
Q
35774
0.04%
STERIS PLC
STE
16818
0.04%
Darden Restaurants Inc
DRI
19924
0.04%
Dollar Tree Inc
DLTR
33077
0.04%
Flex Ltd
FLEX
63902
0.04%
Equifax Inc
EFX
21114
0.04%
Smurfit Westrock PLC
SW
89260
0.04%
Expedia Group Inc
EXPE
20251
0.04%
General Mills Inc
GIS
91228
0.04%
Labcorp Holdings Inc
LH
14252
0.04%
Lennar Corp
LEN
36360
0.04%
Veralto Corp
VLTO
42440
0.04%
Quest Diagnostics Inc
DGX
19141
0.04%
Constellation Brands Inc
STZ
25464
0.04%
SoFi Technologies Inc
SOFI
204756
0.04%
CMS Energy Corp
CMS
51127
0.04%
United Therapeutics Corp
UTHR
7372
0.04%
Equity Residential
EQR
62072
0.04%
Pure Storage Inc
PSTG
53370
0.04%
Amcor PLC
AMCR
78993
0.04%
Coterra Energy Inc
CTRA
130455
0.04%
International Paper Co
IP
85794
0.04%
Corpay Inc
CPAY
11460
0.04%
NiSource Inc
NI
80396
0.04%
Kraft Heinz Co/The
KHC
151859
0.04%
W R Berkley Corp
WRB
51841
0.04%
Zoom Communications Inc
ZM
43439
0.04%
First Solar Inc
FSLR
17410
0.04%
Dow Inc
DOW
121222
0.04%
DuPont de Nemours Inc
DD
71586
0.04%
Humana Inc
HUM
20613
0.04%
SBA Communications Corp
SBAC
18367
0.03%
Principal Financial Group Inc
PFG
38130
0.03%
Centene Corp
CNC
83976
0.03%
T Rowe Price Group Inc
TROW
37598
0.03%
Entegris Inc
ENTG
25959
0.03%
CH Robinson Worldwide Inc
CHRW
20233
0.03%
Broadridge Financial Solutions Inc
BR
19994
0.03%
Packaging Corp of America
PKG
15336
0.03%
Leidos Holdings Inc
LDOS
20750
0.03%
International Flavors & Fragrances Inc
IFF
43856
0.03%
Snap-on Inc
SNA
9005
0.03%
NetApp Inc
NTAP
34096
0.03%
Brown & Brown Inc
BRO
49544
0.03%
Flutter Entertainment PLC
FLUT
28545
0.03%
KeyCorp
KEY
159313
0.03%
Charter Communications Inc
CHTR
15132
0.03%
Zimmer Biomet Holdings Inc
ZBH
33831
0.03%
Fortive Corp
FTV
57809
0.03%
Lululemon Athletica Inc
LULU
18439
0.03%
NVR Inc
NVR
460
0.03%
Burlington Stores Inc
BURL
10755
0.03%
Loews Corp
L
30149
0.03%
Credo Technology Group Holding Ltd
CRDO
26672
0.03%
Expeditors International of Washington Inc
EXPD
23191
0.03%
HEICO Corp
HEI/A
12969
0.03%
Evergy Inc
EVRG
39302
0.03%
CoStar Group Inc
CSGP
72446
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
36331
0.03%
Global Payments Inc
GPN
41471
0.03%
Illumina Inc
ILMN
26325
0.03%
Royalty Pharma PLC
RPRX
70186
0.03%
PTC Inc
PTC
20530
0.03%
Alliant Energy Corp
LNT
43975
0.03%
Twilio Inc
TWLO
26278
0.03%
VeriSign Inc
VRSN
14420
0.03%
Super Micro Computer Inc
SMCI
91477
0.03%
Tyson Foods Inc
TSN
48877
0.03%
West Pharmaceutical Services Inc
WST
12301
0.03%
First Citizens BancShares Inc/NC
FCNCA
1522
0.03%
Deckers Outdoor Corp
DECK
25391
0.03%
Weyerhaeuser Co
WY
123316
0.03%
McCormick & Co Inc/MD
MKC
43325
0.03%
Insulet Corp
PODD
12037
0.03%
Rollins Inc
ROL
49752
0.03%
Textron Inc
TXT
30479
0.03%
Bunge Global SA
BG
23944
0.03%
Ball Corp
BALL
44248
0.03%
Lennox International Inc
LII
5394
0.03%
Astera Labs Inc
ALAB
22713
0.03%
HP Inc
HPQ
159778
0.03%
JB Hunt Transport Services Inc
JBHT
13265
0.03%
Las Vegas Sands Corp
LVS
52795
0.03%
Carlisle Cos Inc
CSL
7335
0.03%
CoreWeave Inc
CRWV
29406
0.03%
Hologic Inc
HOLX
38069
0.03%
Essex Property Trust Inc
ESS
10993
0.03%
Aptiv PLC
APTV
37257
0.03%
Incyte Corp
INCY
28350
0.03%
Cooper Cos Inc/The
COO
33955
0.03%
Sun Communities Inc
SUI
21350
0.03%
Pentair PLC
PNR
27992
0.03%
Genuine Parts Co
GPC
23778
0.03%
WP Carey Inc
WPC
37472
0.03%
Jacobs Solutions Inc
J
20485
0.03%
SS&C Technologies Holdings Inc
SSNC
37612
0.03%
Zscaler Inc
ZS
17586
0.03%
Reliance Inc
RS
8643
0.03%
CDW Corp/DE
CDW
22379
0.03%
Trimble Inc
TRMB
40663
0.03%
F5 Inc
FFIV
9781
0.03%
Rocket Cos Inc
RKT
157049
0.03%
Kimco Realty Corp
KIM
115824
0.03%
Mid-America Apartment Communities Inc
MAA
20056
0.03%
CF Industries Holdings Inc
CF
27652
0.03%
IDEX Corp
IEX
12890
0.03%
Clorox Co/The
CLX
20949
0.03%
Graco Inc
GGG
28299
0.03%
HEICO Corp
HEI
7560
0.03%
Reddit Inc
RDDT
17264
0.02%
Masco Corp
MAS
35794
0.02%
Avery Dennison Corp
AVY
13360
0.02%
EchoStar Corp
SATS
24064
0.02%
Invitation Homes Inc
INVH
99527
0.02%
Annaly Capital Management Inc
NLY
109818
0.02%
Nordson Corp
NDSN
8678
0.02%
RPM International Inc
RPM
21884
0.02%
LyondellBasell Industries NV
LYB
44035
0.02%
Tyler Technologies Inc
TYL
7424
0.02%
TransUnion
TRU
33257
0.02%
Watsco Inc
WSO
5967
0.02%
Pinnacle Financial Partners Inc
PNFP
25306
0.02%
Dick's Sporting Goods Inc
DKS
11290
0.02%
Everest Group Ltd
EG
7194
0.02%
Tradeweb Markets Inc
TW
19948
0.02%
Gaming and Leisure Properties Inc
GLPI
48397
0.02%
Regency Centers Corp
REG
29481
0.02%
Allegion plc
ALLE
14730
0.02%
Fidelity National Financial Inc
FNF
44178
0.02%
Neurocrine Biosciences Inc
NBIX
16939
0.02%
Affirm Holdings Inc
AFRM
46248
0.02%
Universal Health Services Inc
UHS
9597
0.02%
Domino's Pizza Inc
DPZ
5478
0.02%
Equity LifeStyle Properties Inc
ELS
31506
0.02%
AECOM
ACM
22620
0.02%
Best Buy Co Inc
BBY
34092
0.02%
HubSpot Inc
HUBS
8608
0.02%
Toast Inc
TOST
78491
0.02%
Equitable Holdings Inc
EQH
51162
0.02%
Okta Inc
OKTA
28781
0.02%
Healthpeak Properties Inc
DOC
118797
0.02%
Zebra Technologies Corp
ZBRA
8745
0.02%
Atlassian Corp
TEAM
28402
0.02%
Carlyle Group Inc/The
CG
40166
0.02%
Rivian Automotive Inc
RIVN
134357
0.02%
UDR Inc
UDR
53819
0.02%
Gen Digital Inc
GEN
89498
0.02%
Solventum Corp
SOLV
26675
0.02%
J M Smucker Co/The
SJM
18246
0.02%
Jack Henry & Associates Inc
JKHY
12433
0.02%
Fox Corp
FOXA
35897
0.02%
Builders FirstSource Inc
BLDR
18919
0.02%
Gartner Inc
IT
12968
0.02%
Delta Air Lines Inc
DAL
27873
0.02%
Essential Utilities Inc
WTRG
47955
0.02%
Trade Desk Inc/The
TTD
76168
0.02%
GoDaddy Inc
GDDY
23666
0.02%
CNH Industrial NV
CNH
149704
0.02%
Baxter International Inc
BAX
87779
0.02%
Dynatrace Inc
DT
51505
0.02%
Pinterest Inc
PINS
102597
0.02%
DraftKings Inc
DKNG
76369
0.02%
IonQ Inc
IONQ
50540
0.02%
American Homes 4 Rent
AMH
56923
0.02%
Nutanix Inc
NTNX
43708
0.02%
Samsara Inc
IOT
59450
0.02%
Booz Allen Hamilton Holding Corp
BAH
21018
0.02%
United Airlines Holdings Inc
UAL
13874
0.02%
BXP Inc
BXP
25760
0.01%
News Corp
NWSA
64262
0.01%
American Financial Group Inc/OH
AFG
11396
0.01%
Docusign Inc
DOCU
34355
0.01%
Alexandria Real Estate Equities Inc
ARE
26667
0.01%
Corebridge Financial Inc
CRBG
48966
0.01%
Hormel Foods Corp
HRL
51678
0.01%
Fox Corp
FOX
26225
0.01%
Zillow Group Inc
Z
28591
0.01%
Oklo Inc
OKLO
18947
0.01%
Hyatt Hotels Corp
H
7263
0.01%
Erie Indemnity Co
ERIE
4312
0.01%
Paycom Software Inc
PAYC
8708
0.01%
Snap Inc
SNAP
184070
0.01%
Bentley Systems Inc
BSY
27422
0.01%
Brown-Forman Corp
BF/B
31169
0.00%
CASH & EQUIVALENTS
USD
795