Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
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Invesco MSCI USA ETF
PBUS
#279
ETF Rang
€9.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,37 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
17.82%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco MSCI USA ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 516

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.99%
Apple IncAAPLUS03783310052373836
5.85%
NVIDIA CorpNVDAUS67066G10403715599
5.65%
Microsoft CorpMSFTUS59491810451140612
3.96%
Amazon.com IncAMZNUS02313510671564273
2.68%
Alphabet IncGOOGLUS02079K3059947573
2.52%
Broadcom IncAVGOUS11135F1012729776
2.11%
Alphabet IncGOOGUS02079K1079754811
2.10%
Meta Platforms IncMETAUS30303M1027355010
1.75%
Eli Lilly & CoLLYUS5324571083129216
1.74%
Tesla IncTSLAUS88160R1014461948
1.46%
Advanced Micro Devices IncAMDUS0079031078263428
1.39%
JPMorgan Chase & CoJPMUS46625H1005429251
1.38%
Micron Technology IncMUUS5951121038182351
1.27%
Berkshire Hathaway IncBRK/BUS0846707026227837
1.08%
ExxonMobil Holdings CorpXOMUS30233Q1085669448
1.07%
Visa IncVUS92826C8394267907
1.04%
Johnson & JohnsonJNJUS4781601046389017
0.85%
Walmart IncWMTUS9311421039706949
0.81%
Mastercard IncMAUS57636Q1040131118
0.80%
AbbVie IncABBVUS00287Y1091285373
0.74%
Costco Wholesale CorpCOSTUS22160K105171673
0.62%
Cisco Systems IncCSCOUS17275R1023636942
0.61%
Chevron CorpCVXUS1667641005297808
0.60%
Procter & Gamble Co/ThePGUS7427181091375705
0.58%
Coca-Cola Co/TheKOUS1912161007624662
0.57%
Palantir Technologies IncPLTRUS69608A1088352548
0.56%
UnitedHealth Group IncUNHUS91324P1021146633
0.56%
Merck & Co IncMRKUS58933Y1055399511
0.53%
Home Depot Inc/TheHDUS4370761029161629
0.52%
General Electric CoGEUS3696043013167383
0.50%
Bank of America CorpBACUS06050510461049317
0.47%
Philip Morris International IncPMUS7181721090251463
0.46%
Applied Materials IncAMATUS0382221051128063
0.45%
Lam Research CorpLRCXUS5128073062201825
0.44%
Texas Instruments IncTXNUS8825081040146975
0.43%
Caterpillar IncCATUS149123101574338
0.41%
Intel CorpINTCUS4581401001711854
0.41%
Goldman Sachs Group Inc/TheGSUS38141G104047684
0.41%
RTX CorpRTXUS75513E1010217221
0.40%
Palo Alto Networks IncPANWUS6974351057131870
0.40%
Wells Fargo & CoWFCUS9497461015488353
0.40%
Netflix IncNFLXUS64110L1061671437
0.40%
Thermo Fisher Scientific IncTMOUS883556102360032
0.39%
Amgen IncAMGNUS031162100987518
0.37%
Linde PLCLINIE000S9YS76274816
0.35%
International Business Machines CorpIBMUS4592001014151713
0.35%
Crowdstrike Holdings IncCRWDUS22788C1053160016
0.34%
Morgan StanleyMSUS6174464486190135
0.34%
Arista Networks IncANETUS0404132054172641
0.34%
GE Vernova IncGEVUS36828A101643489
0.34%
Oracle CorpORCLUS68389X1054278797
0.33%
Citigroup IncCUS1729674242275310
0.32%
Gilead Sciences IncGILDUS3755581036200244
0.31%
Walt Disney Co/TheDISUS2546871060280245
0.31%
KLA CorpKLACUS4824801009210617
0.30%
Analog Devices IncADIUS032654105178620
0.30%
Amphenol CorpAPHUS0320951017397000
0.30%
McDonald's CorpMCDUS5801351017115107
0.30%
Verizon Communications IncVZUS92343V1044673480
0.30%
PepsiCo IncPEPUS7134481081219911
0.29%
Abbott LaboratoriesABTUS0028241000281059
0.28%
QUALCOMM IncQCOMUS7475251036169762
0.28%
Union Pacific CorpUNPUS907818108195863
0.28%
Blackrock IncBLKUS09290D101923883
0.27%
NextEra Energy IncNEEUS65339F1012336607
0.27%
Welltower IncWELLUS95040Q1040114086
0.27%
Salesforce IncCRMUS79466L3024128865
0.26%
ConocoPhillipsCOPUS20825C1045196651
0.26%
American Express CoAXPUS025816109285452
0.25%
Pfizer IncPFEUS7170811035919348
0.25%
Deere & CoDEUS244199105439204
0.24%
Intuitive Surgical IncISRGUS46120E602357255
0.24%
AT&T IncTUS00206R10231120878
0.24%
Accenture PLCACNIE00B4BNMY3498670
0.23%
Charles Schwab Corp/TheSCHWUS8085131055266420
0.23%
TJX Cos Inc/TheTJXUS8725401090178184
0.23%
Danaher CorpDHRUS2358511028102971
0.22%
S&P Global IncSPGIUS78409V104448790
0.21%
Marvell Technology IncMRVLUS5738741041137594
0.21%
Eaton Corp PLCETNIE00B8KQN82762721
0.21%
Sandisk CorpSNDKUS80004C200824032
0.21%
Vertex Pharmaceuticals IncVRTXUS92532F100341113
0.21%
Progressive Corp/ThePGRUS743315103994214
0.20%
Altria Group IncMOUS02209S1033269533
0.20%
Chubb LtdCBCH004432874556360
0.20%
Medtronic PLCMDTIE00BTN1Y115206507
0.20%
Boeing Co/TheBAUS0970231058120640
0.20%
Lowe's Cos IncLOWUS548661107390562
0.19%
McKesson CorpMCKUS58155Q103119080
0.19%
Bristol-Myers Squibb CoBMYUS1101221083329454
0.19%
Lockheed Martin CorpLMTUS539830109433476
0.19%
Booking Holdings IncBKNGUS09857L1089125207
0.19%
Uber Technologies IncUBERUS90353T1007287091
0.19%
Automatic Data Processing IncADPUS053015103664332
0.19%
Starbucks CorpSBUXUS8552441094184027
0.19%
Parker-Hannifin CorpPHUS701094104220394
0.18%
Marathon Petroleum CorpMPCUS56585A102547301
0.18%
Seagate Technology Holdings PLCSTXIE00BKVD2N4935776
0.18%
Prologis IncPLDUS74340W1036150299
0.18%
Newmont CorpNEMUS6516391066170493
0.18%
CME Group IncCMEUS12572Q105858650
0.18%
CVS Health CorpCVSUS1266501006205783
0.17%
Capital One Financial CorpCOFUS14040H105994370
0.17%
Dell Technologies IncDELLUS24703L202548352
0.17%
Valero Energy CorpVLOUS91913Y100147745
0.16%
Stryker CorpSYKUS863667101355706
0.16%
Western Digital CorpWDCUS958102105555589
0.16%
Equinix IncEQIXUS29444U700015853
0.16%
Phillips 66PSXUS718546104064544
0.16%
Southern Co/TheSOUS8425871071181846
0.16%
ServiceNow IncNOWUS81762P1021166230
0.16%
Bank of New York Mellon Corp/TheBNYUS0640581007109381
0.15%
Intercontinental Exchange IncICEUS45866F104991500
0.15%
Duke Energy CorpDUKUS26441C2044125668
0.15%
Cloudflare IncNETUS18915M107150682
0.15%
Marsh & McLennan Cos IncMRSHUS571748102377770
0.15%
Regeneron Pharmaceuticals IncREGNUS75886F107516626
0.15%
Snowflake IncSNOWUS833445109852935
0.15%
Waste Management IncWMUS94106L109864656
0.15%
CSX CorpCSXUS1264081035299934
0.15%
3M CoMMMUS88579Y101084268
0.15%
Corning IncGLWUS2193501051128437
0.14%
Adobe IncADBEUS00724F101263929
0.14%
US BancorpUSBUS9029733048251578
0.14%
Trane Technologies PLCTTIE00BK9ZQ96735857
0.14%
Emerson Electric CoEMRUS291011104490548
0.14%
Elevance Health IncELVUS036752103835157
0.14%
Intuit IncINTUUS461202103444128
0.14%
Marriott International Inc/MDMARUS571903202235276
0.14%
Cadence Design Systems IncCDNSUS127387108744529
0.14%
PNC Financial Services Group Inc/ThePNCUS693475105764203
0.14%
Quanta Services IncPWRUS74762E102924378
0.14%
AppLovin CorpAPPUS03831W108036845
0.14%
Howmet Aerospace IncHWMUS443201108264398
0.14%
American Tower CorpAMTUS03027X100075367
0.14%
Comcast CorpCMCSAUS20030N1019575361
0.14%
Constellation Energy CorpCEGUS21037T109750477
0.13%
Blackstone IncBXUS09260D1072119742
0.13%
Motorola Solutions IncMSIUS620076307526707
0.13%
Freeport-McMoRan IncFCXUS35671D8570231935
0.13%
Johnson Controls International plcJCIIE00BY7QL61998348
0.13%
Mondelez International IncMDLZUS6092071058207354
0.13%
Williams Cos Inc/TheWMBUS9694571004197693
0.13%
Space Exploration Technologies CorpSPCXUS84615Q103197574
0.13%
Synopsys IncSNPSUS871607107629505
0.13%
Hilton Worldwide Holdings IncHLTUS43300A203336554
0.13%
Travelers Cos Inc/TheTRVUS89417E109133698
0.13%
General Dynamics CorpGDUS369550108636945
0.13%
T-Mobile US IncTMUSUS872590104078685
0.13%
EOG Resources IncEOGUS26875P101286214
0.13%
Royal Caribbean Cruises LtdRCLLR000886286841328
0.13%
United Parcel Service IncUPSUS9113121068120359
0.12%
Fortinet IncFTNTUS34959E1091100571
0.12%
Sherwin-Williams Co/TheSHWUS824348106136641
0.12%
Illinois Tool Works IncITWUS452308109344089
0.12%
HCA Healthcare IncHCAUS40412C101825217
0.12%
Cigna Group/TheCIUS125523100342544
0.12%
General Motors CoGMUS37045V1008145645
0.12%
Ecolab IncECLUS278865100641066
0.12%
Cintas CorpCTASUS172908105954844
0.12%
Norfolk Southern CorpNSCUS655844108436932
0.12%
Vertiv Holdings CoVRTUS92537N108158704
0.12%
SLB LtdSLB241551
0.12%
Simon Property Group IncSPGUS828806109152556
0.12%
O'Reilly Automotive IncORLYUS67103H1077133810
0.12%
Airbnb IncABNBUS009066101067533
0.12%
Moody's CorpMCOUS615369105924123
0.11%
Colgate-Palmolive CoCLUS1941621039122751
0.11%
Ross Stores IncROSTUS778296103850529
0.11%
Northrop Grumman CorpNOCUS666807102921741
0.11%
Target CorpTGTUS87612E106473413
0.11%
United Rentals IncURIUS911363109010202
0.11%
Arthur J Gallagher & CoAJGUS363576109741700
0.11%
Honeywell International IncHONUS438516205651245
0.11%
American Electric Power Co IncAEPUS025537101787734
0.11%
FedEx CorpFDXUS31428X106335503
0.11%
Monolithic Power Systems IncMPWRUS60983910547704
0.11%
Allstate Corp/TheALLUS020002101441802
0.11%
Air Products and Chemicals IncAPDUS009158106835200
0.11%
MercadoLibre IncMELIUS58733R10237520
0.10%
TransDigm Group IncTDGUS89364110039119
0.10%
NXP Semiconductors NVNXPINL000953878440921
0.10%
Digital Realty Trust IncDLRUS253868103059596
0.10%
Aon PLCAONIE00BLP1HW5432699
0.10%
WW Grainger IncGWWUS38480210407177
0.10%
Hewlett Packard Enterprise CoHPEUS42824C1099213989
0.10%
Boston Scientific CorpBSXUS1011371077240020
0.10%
Kimberly-Clark CorpKMBUS494368103598715
0.10%
Cencora IncCORUS03073E105530020
0.10%
Cardinal Health IncCAHUS14149Y108237708
0.10%
Monster Beverage CorpMNSTUS61174X1090229013
0.10%
Fastenal CoFASTUS3119001044185399
0.10%
TE Connectivity PLCTELIE000IVNQZ8147368
0.10%
DoorDash IncDASHUS25809K105159636
0.10%
Cheniere Energy IncLNGUS16411R208532948
0.10%
CRH PLCCRHIE0001827041108068
0.10%
Cummins IncCMIUS231021106322279
0.10%
Targa Resources CorpTRGPUS87612G101333822
0.09%
KKR & Co IncKKRUS48251W1045101584
0.09%
Robinhood Markets IncHOODUS7707001027121247
0.09%
Kinder Morgan IncKMIUS49456B1017305234
0.09%
Truist Financial CorpTFCUS89832Q1094197441
0.09%
Edwards Lifesciences CorpEWUS28176E108292811
0.09%
Dominion Energy IncDUS25746U1097142142
0.09%
Becton Dickinson & CoBDXUS075887109144481
0.09%
Nucor CorpNUEUS670346105236068
0.09%
Aflac IncAFLUS001055102874099
0.09%
Datadog IncDDOGUS23804L103550797
0.09%
ONEOK IncOKEUS30609A1097101852
0.09%
PACCAR IncPCARUS693718108885098
0.09%
MetLife IncMETUS59156R108688229
0.09%
Public StoragePSAUS74460D109027007
0.09%
IDEXX Laboratories IncIDXXUS45168D104612879
0.08%
Realty Income CorpOUS7561091049150569
0.08%
AMETEK IncAMEUS031100100436828
0.08%
Autodesk IncADSKUS052769106934125
0.08%
Bloom Energy CorpBEUS093712107943545
0.08%
Humana IncHUMUS444859102819634
0.08%
AutoZone IncAZOUS05333210242631
0.08%
Honeywell Aerospace IncHONAUS43849R105951264
0.08%
Entergy CorpETRUS29364G103175087
0.08%
Keysight Technologies IncKEYSUS49338L103527569
0.08%
Devon Energy CorpDVNUS25179M1036181365
0.08%
SempraSREUS8168511090105518
0.08%
L3Harris Technologies IncLHXUS502431109530278
0.08%
Westinghouse Air Brake Technologies CorpWABUS929740108827354
0.08%
Xcel Energy IncXELUS98389B1008100838
0.08%
Apollo Global Management IncAPOUS03769M106267541
0.08%
Republic Services IncRSGUS760759100232186
0.08%
Waste Connections IncWCNCA94106B101341204
0.08%
Nasdaq IncNDAQUS631103108173104
0.08%
Ferguson Enterprises IncFERGUS31488V107031123
0.08%
Lumentum Holdings IncLITEUS55024U109712688
0.07%
Agilent Technologies IncAUS00846U101645693
0.07%
PayPal Holdings IncPYPLUS70450Y1038135443
0.07%
Fifth Third BancorpFITBUS3167731005146463
0.07%
Baker Hughes CoBKRUS05722G1004160052
0.07%
Keurig Dr Pepper IncKDPUS49271V1008219886
0.07%
Roper Technologies IncROPUS776696106116256
0.07%
State Street CorpSTTUS857477103144696
0.07%
Vylor IncVYLRUS92892R1086107714
0.07%
Ford Motor CoFUS3453708600632138
0.07%
Ameriprise Financial IncAMPUS03076C106214703
0.07%
Garmin LtdGRMNCH011440532426343
0.07%
Exelon CorpEXCUS30161N1019165031
0.07%
MSCI IncMSCIUS55354G100411489
0.07%
Vivmark ResidentialVMRKUS29476L1070115434
0.07%
Carvana CoCVNAUS1468691027103965
0.07%
NIKE IncNKEUS6541061031194008
0.07%
eBay IncEBAYUS278642103060902
0.07%
Vistra CorpVSTUS92840M102754326
0.07%
Rockwell Automation IncROKUS773903109118078
0.07%
Waters CorpWATUS941848103515776
0.07%
Chipotle Mexican Grill IncCMGUS1696561059207193
0.07%
IQVIA Holdings IncIQVUS46266C105326866
0.07%
Veeva Systems IncVEEVUS922475108423723
0.07%
Yum! Brands IncYUMUS988498101344495
0.07%
Natera IncNTRAUS632307104221938
0.07%
American International Group IncAIGUS026874784985788
0.07%
Consolidated Edison IncEDUS209115104159342
0.07%
Ventas IncVTRUS92276F100378540
0.07%
Occidental Petroleum CorpOXYUS6745991058120253
0.07%
Coherent CorpCOHRUS19247G107630201
0.06%
Prudential Financial IncPRUUS744320102256054
0.06%
Block IncXYZUS852234103682892
0.06%
Ciena CorpCIENUS171779309522906
0.06%
Teradyne IncTERUS880770102925034
0.06%
Carrier Global CorpCARRUS14448C1045120525
0.06%
Take-Two Interactive Software IncTTWOUS874054109428534
0.06%
Comfort Systems USA IncFIXUS19990810455694
0.06%
Crown Castle IncCCIUS22822V101770293
0.06%
CBRE Group IncCBREUS12504L109847132
0.06%
Cboe Global Markets IncCBOEUS12503M108016913
0.06%
Kroger Co/TheKRUS501044101389014
0.06%
WEC Energy Group IncWECUS92939U106052810
0.06%
Workday IncWDAYUS98138H101432366
0.06%
Hartford Insurance Group Inc/TheHIGUS416515104844233
0.06%
Public Service Enterprise Group IncPEGUS744573106780678
0.06%
Diamondback Energy IncFANGUS25278X109032885
0.06%
Paychex IncPAYXUS704326107951810
0.06%
Carnival Corp LtdCCLBMG2004J1036204412
0.06%
GE HealthCare Technologies IncGEHCUS36266G107673537
0.06%
Biogen IncBIIBUS09062X103723976
0.06%
DR Horton IncDHIUS23331A109741405
0.06%
Arch Capital Group LtdACGLBMG0450A105354937
0.06%
Sysco CorpSYYUS871829107877135
0.06%
NetApp IncNTAPUS64110D104631527
0.06%
Vulcan Materials CoVMCUS929160109720830
0.05%
Mettler-Toledo International IncMTDUS59268810543296
0.05%
Zoetis IncZTSUS98978V103567762
0.05%
Everpure IncPUS74624M102751061
0.05%
Centene CorpCNCUS15135B101779882
0.05%
ResMed IncRMDUS761152107823378
0.05%
Interactive Brokers Group IncIBKRUS45841N107268462
0.05%
Rocket Lab CorpRKLBUS773121108986724
0.05%
Archer-Daniels-Midland CoADMUS039483102077799
0.05%
Iron Mountain IncIRMUS46284V101747849
0.05%
Microchip Technology IncMCHPUS595017104287541
0.05%
Ingersoll Rand IncIRUS45687V106163354
0.05%
Extra Space Storage IncEXRUS30225T102534171
0.05%
Sunbelt Rentals Holdings IncSUNBUS866966104866074
0.05%
Fiserv IncFISVUS337738108886334
0.05%
Steel Dynamics IncSTLDUS858119100922105
0.05%
Old Dominion Freight Line IncODFLUS679580100930432
0.05%
M&T Bank CorpMTBUS55261F104923500
0.05%
EQT CorpEQTUS26884L109898300
0.05%
Huntington Bancshares Inc/OHHBANUS4461501045327168
0.05%
Dexcom IncDXCMUS252131107462393
0.05%
Ameren CorpAEEUS023608102444694
0.05%
Northern Trust CorpNTRSUS665859104428430
0.05%
Astera Labs IncALABUS04626A103422127
0.05%
Illumina IncILMNUS452327109023955
0.05%
ROBLOX CorpRBLXUS771049103397339
0.05%
Labcorp Holdings IncLHUS504922105513427
0.05%
Willis Towers Watson PLCWTWIE00BDB6Q21115118
0.05%
Twilio IncTWLOUS90138F102123369
0.05%
Teledyne Technologies IncTDYUS87936010507651
0.05%
Martin Marietta Materials IncMLMUS57328410609565
0.05%
Okta IncOKTAUS679295105426728
0.05%
Cognizant Technology Solutions CorpCTSHUS192446102376376
0.05%
Expedia Group IncEXPEUS30212P303818645
0.05%
EMCOR Group IncEMEUS29084Q10047319
0.05%
Revolution Medicines IncRVMDUS76155X100027425
0.05%
Williams-Sonoma IncWSMUS969904101119217
0.05%
Dollar General CorpDGUS256677105935811
0.05%
Cincinnati Financial CorpCINFUS172062101025226
0.05%
Strategy IncMSTRUS594972408341933
0.05%
Otis Worldwide CorpOTISUS68902V107062014
0.04%
Raymond James Financial IncRJFUS754730109028360
0.04%
Atmos Energy CorpATOUS049560105826869
0.04%
West Pharmaceutical Services IncWSTUS955306105511430
0.04%
DTE Energy CoDTEUS233331107233602
0.04%
Quest Diagnostics IncDGXUS74834L100817977
0.04%
Veralto CorpVLTOUS92338C103639712
0.04%
American Water Works Co IncAWKUS030420103331359
0.04%
ON Semiconductor CorpONUS682189105762976
0.04%
PG&E CorpPCGUS69331C1080355475
0.04%
Flex LtdFLEXSG999900002058966
0.04%
Ulta Beauty IncULTAUS90384S30317064
0.04%
Royalty Pharma PLCRPRXGB00BMVP7Y0966143
0.04%
Ares Management CorpARESUS03990B101734112
0.04%
Dover CorpDOVUS260003108021693
0.04%
Live Nation Entertainment IncLYVUS538034109025138
0.04%
Corpay IncCPAYUS21994810689925
0.04%
Citizens Financial Group IncCFGUS174610105468405
0.04%
Coinbase Global IncCOINUS19260Q107634178
0.04%
PPG Industries IncPPGUS693506107636228
0.04%
Halliburton CoHALUS4062161017134986
0.04%
Estee Lauder Cos Inc/TheELUS518439104440009
0.04%
Copart IncCPRTUS2172041061138177
0.04%
Jabil IncJBLUS466313103916937
0.04%
VICI Properties IncVICIUS9256521090176283
0.04%
MongoDB IncMDBUS60937P106612798
0.04%
Verisk Analytics IncVRSKUS92345Y106421053
0.04%
CenterPoint Energy IncCNPUS15189T1079105599
0.04%
Tapestry IncTPRUS876030107232549
0.04%
Eversource EnergyESUS30040W108060670
0.04%
PPL CorpPPLUS69351T1060121374
0.04%
Church & Dwight Co IncCHDUS171340102438190
0.04%
HP IncHPQUS40434L1052147398
0.04%
Casey's General Stores IncCASYUS14752810366011
0.04%
Darden Restaurants IncDRIUS237194105318652
0.04%
VeriSign IncVRSNUS92343E102913410
0.04%
Dollar Tree IncDLTRUS256746108029622
0.04%
Hershey Co/TheHSYUS427866108124080
0.04%
FirstEnergy CorpFEUS337932107488685
0.04%
TechnipFMC PLCFTIGB00BDSFG98264151
0.04%
Qnity Electronics IncQUS74743L100833833
0.04%
Expeditors International of Washington IncEXPDUS302130109421013
0.04%
ATI IncATIUS01741R102321411
0.04%
Insmed IncINSMUS457669307534183
0.04%
Markel Group IncMKLUS57053510482046
0.04%
Omnicom Group IncOMCUS681919106446146
0.04%
STERIS PLCSTEIE00BFY8C75415648
0.04%
Principal Financial Group IncPFGUS74251V102635006
0.04%
Hubbell IncHUBBUS44351060798972
0.04%
Regions Financial CorpRFUS7591EP1005137650
0.04%
Synchrony FinancialSYFUS87165B103554184
0.04%
Atlassian CorpTEAMUS049468101025588
0.04%
PulteGroup IncPHMUS745867101030506
0.04%
Dow IncDOWUS2605571031116312
0.04%
Axon Enterprise IncAXONUS05464C101812472
0.04%
LPL Financial Holdings IncLPLAUS50212V100813072
0.04%
Entegris IncENTGUS29362U104324832
0.04%
Credo Technology Group Holding LtdCRDOKYG25457105527029
0.04%
Liberty Media CorpFWONKUS531229755034480
0.04%
T Rowe Price Group IncTROWUS74144T108834699
0.04%
Zoom Communications IncZMUS98980L101738407
0.04%
Edison InternationalEIXUS281020107762203
0.03%
PTC IncPTCUS69370C100918823
0.03%
United Therapeutics CorpUTHRUS91307C10276221
0.03%
Reliance IncRSUS75950910238491
0.03%
Smurfit Westrock PLCSWIE00028FXN2484778
0.03%
Equifax IncEFXUS294429105119450
0.03%
Broadridge Financial Solutions IncBRUS11133T103418849
0.03%
Xylem Inc/NYXYLUS98419M100938322
0.03%
NiSource IncNIUS65473P105777356
0.03%
Packaging Corp of AmericaPKGUS695156109014177
0.03%
CDW Corp/DECDWUS12514G108520478
0.03%
Constellation Brands IncSTZUS21036P108424288
0.03%
Fox CorpFOXAUS35137L105253646
0.03%
XPO IncXPOUS983793100818641
0.03%
CMS Energy CorpCMSUS125896100249854
0.03%
Expand Energy CorpEXEUS165167735338592
0.03%
Kraft Heinz Co/TheKHCUS5007541064138760
0.03%
Roivant Sciences LtdROIVBMG76279101784251
0.03%
Alnylam Pharmaceuticals IncALNYUS02043Q107621491
0.03%
DuPont de Nemours IncDDUS26614N201821756
0.03%
Best Buy Co IncBBYUS086516101432230
0.03%
Incyte CorpINCYUS45337C102727379
0.03%
Skyworks Solutions IncSWKSUS83088M102736688
0.03%
Global Payments IncGPNUS37940X102837410
0.03%
Amrize LtdAMRZCH143013422680581
0.03%
Brown & Brown IncBROUS115236101046691
0.03%
Zscaler IncZSUS98980G102216994
0.03%
Amcor PLCAMCRJE00BV7DQ55074848
0.03%
Evergy IncEVRGUS30034W106237058
0.03%
Zimmer Biomet Holdings IncZBHUS98956P102131040
0.03%
International Flavors & Fragrances IncIFFUS459506101540297
0.03%
SoFi Technologies IncSOFIUS83406F1021207194
0.03%
SBA Communications CorpSBACUS78410G104017161
0.03%
NRG Energy IncNRGUS629377508532267
0.03%
KeyCorpKEYUS4932671088147925
0.03%
HEICO CorpHEI/AUS422806208312381
0.03%
Snap-on IncSNAUS83303410128509
0.03%
CF Industries Holdings IncCFUS125269100125030
0.03%
Tractor Supply CoTSCOUS892356106784775
0.03%
Fortive CorpFTVUS34959J108845616
0.03%
Alliant Energy CorpLNTUS018802108541953
0.03%
SharkNinja IncSNKYG8068L108613950
0.03%
Loews CorpLUS540424108627369
0.03%
Jacobs Solutions IncJUS46982L108919276
0.03%
First Citizens BancShares Inc/NCFCNCAUS31946M10361303
0.03%
nVent Electric PLCNVTIE00BDVJJQ5625955
0.03%
Affirm Holdings IncAFRMUS00827B106145202
0.03%
FTAI Aviation LtdFTAIKYG3730V105916098
0.03%
Nordson CorpNDSNUS65566310258921
0.03%
General Mills IncGISUS370334104686414
0.03%
Curtiss-Wright CorpCWUS23156110106000
0.03%
IDEX CorpIEXUS45167R104112023
0.03%
First Solar IncFSLRUS336433107016461
0.03%
F5 IncFFIVUS31561610248927
0.03%
Essex Property Trust IncESSUS297178105710307
0.03%
CoreWeave IncCRWVUS21873S108749203
0.03%
Kimco Realty CorpKIMUS49446R1095108657
0.03%
Masco CorpMASUS574599106832495
0.03%
International Paper CoIPUS460146103581009
0.03%
Everest Group LtdEGBMG3223R10886462
0.03%
Genuine Parts CoGPCUS372460105522215
0.03%
JB Hunt Transport Services IncJBHTUS445658107711858
0.03%
SS&C Technologies Holdings IncSSNCUS78467J100734077
0.03%
Tyson Foods IncTSNUS902494103445638
0.03%
Lennar CorpLENUS526057104832186
0.03%
LyondellBasell Industries NVLYBNL000943499241944
0.03%
W R Berkley CorpWRBUS084423102934663
0.03%
Ball CorpBALLUS058498106441003
0.03%
Toast IncTOSTUS888787108079249
0.03%
Fair Isaac CorpFICOUS30325010473688
0.02%
NVR IncNVRUS62944T1051451
0.02%
Texas Pacific Land CorpTPLUS88262P10219316
0.02%
Neurocrine Biosciences IncNBIXUS64125C109915307
0.02%
CH Robinson Worldwide IncCHRWUS12541W209819239
0.02%
Leidos Holdings IncLDOSUS525327102819535
0.02%
Burlington Stores IncBURLUS122017106010075
0.02%
Gen Digital IncGENUS668771108485247
0.02%
TransUnionTRUUS89400J107930923
0.02%
Tradeweb Markets IncTWUS892672106418916
0.02%
Super Micro Computer IncSMCIUS86800U302391588
0.02%
Pinnacle Financial Partners IncPNFPUS72348N109024586
0.02%
Carpenter Technology CorpCRSUS14428510368023
0.02%
Samsara IncIOTUS79589L106158078
0.02%
Medline IncMDLNUS58507V107059939
0.02%
Fedex Freight Holding Co IncFDXFUS314352105818229
0.02%
HEICO CorpHEIUS42280610937032
0.02%
Weyerhaeuser CoWYUS9621661043116365
0.02%
Coeur Mining IncCDEUS1921085049166317
0.02%
Textron IncTXTUS883203101228095
0.02%
Fidelity National Information Services IncFISUS31620M106283443
0.02%
WP Carey IncWPCUS92936U109736220
0.02%
Charter Communications IncCHTRUS16119P108417648
0.02%
Sun Communities IncSUIUS866674104119683
0.02%
Invitation Homes IncINVHUS46187W107186462
0.02%
Delta Air Lines IncDALUS247361702326427
0.02%
Mid-America Apartment Communities IncMAAUS59522J103418977
0.02%
Annaly Capital Management IncNLYUS0357108390118430
0.02%
EchoStar CorpECHOUS278768106121002
0.02%
FabrinetFNKYG3323L10055804
0.02%
Bunge Global SABGCH130064626720189
0.02%
Rocket Cos IncRKTUS77311W1018146585
0.02%
Regency Centers CorpREGUS758849103226494
0.02%
Cooper Cos Inc/TheCOOUS216648501931315
0.02%
Rivian Automotive IncRIVNUS76954A1034151582
0.02%
McCormick & Co Inc/MDMKCUS579780206441200
0.02%
Reddit IncRDDTUS75734B100819107
0.02%
Deckers Outdoor CorpDECKUS243537107322436
0.02%
Flutter Entertainment PLCFLUTIE00BWT6H89422407
0.02%
MasTec IncMTZUS57632310909775
0.02%
Las Vegas Sands CorpLVSUS517834107045550
0.02%
Rollins IncROLUS775711104946827
0.02%
Watsco IncWSOUS94262220095661
0.02%
Lennox International IncLIIUS52610710715011
0.02%
Fidelity National Financial IncFNFUS31620R303040305
0.02%
Circle Internet Group IncCRCLUS172573107926821
0.02%
Carlyle Group Inc/TheCGUS14316J108841919
0.01%
News CorpNWSAUS65249B109858643
0.01%
Corebridge Financial IncCRBGUS21871X109041598
0.01%
United Airlines Holdings IncUALUS910047109613277
0.01%
AST SpaceMobile IncASTSUS00217D100041994
0.01%
Dick's Sporting Goods IncDKSUS25339310269887
0.01%
Fox CorpFOXUS35137L204321270
0.01%
Hyatt Hotels CorpHUS44857910286358
0.01%
IREN LtdIRENAU000018599356308
0.01%
Corteva IncCTVAUS22052L1044108177
0.00%
TPG Inc2602335D38375
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-210662.74

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