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Watchlist
Konto
Invesco S&P 500 Equal Weight ETF
RSP
#25
ETF Rang
€77.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
174,71 €
Aktienkurs
0.40%
Veränderung (1 Tag)
7.27%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P 500 Equal Weight ETF - Bestände
ETF-Bestände zum Stand
3. März 2026
Anzahl der Bestände:
507
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.46%
Sandisk Corp/DE
SNDK
732381
0.34%
Texas Pacific Land Corp
TPL
573466
0.33%
Moderna Inc
MRNA
5865783
0.30%
Corning Inc
GLW
1807941
0.28%
Teradyne Inc
TER
834340
0.27%
Micron Technology Inc
MU
646586
0.27%
Lockheed Martin Corp
LMT
363659
0.27%
Keysight Technologies Inc
KEYS
800182
0.27%
Freeport-McMoRan Inc
FCX
3672447
0.27%
CF Industries Holdings Inc
CF
2236883
0.26%
Western Digital Corp
WDC
935563
0.26%
Northrop Grumman Corp
NOC
306576
0.26%
Ball Corp
BALL
3564542
0.26%
Huntington Ingalls Industries Inc
HII
526749
0.26%
Comfort Systems USA Inc
FIX
167238
0.26%
FedEx Corp
FDX
600145
0.26%
Howmet Aerospace Inc
HWM
886548
0.26%
Qnity Electronics Inc
Q
1974708
0.25%
Targa Resources Corp
TRGP
928191
0.25%
Equinix Inc
EQIX
231802
0.25%
Teledyne Technologies Inc
TDY
329959
0.25%
Generac Holdings Inc
GNRC
1022093
0.25%
Old Dominion Freight Line Inc
ODFL
1081618
0.25%
Deere & Co
DE
363004
0.25%
Tapestry Inc
TPR
1446093
0.25%
Hershey Co/The
HSY
945082
0.25%
Baker Hughes Co
BKR
3550246
0.25%
LyondellBasell Industries NV
LYB
3765228
0.25%
Motorola Solutions Inc
MSI
458916
0.25%
Lam Research Corp
LRCX
1011396
0.24%
L3Harris Technologies Inc
LHX
595015
0.24%
Occidental Petroleum Corp
OXY
4079040
0.24%
Edison International
EIX
2962325
0.24%
Viatris Inc
VTRS
14678041
0.24%
DaVita Inc
DVA
1434131
0.24%
Applied Materials Inc
AMAT
620011
0.24%
Exxon Mobil Corp
XOM
1426753
0.24%
Linde PLC
LIN
433879
0.24%
Kinder Morgan Inc
KMI
6404869
0.24%
Target Corp
TGT
1799005
0.24%
Honeywell International Inc
HON
886588
0.24%
Bunge Global SA
BG
1860978
0.24%
Verizon Communications Inc
VZ
4264641
0.24%
Dow Inc
DOW
6924394
0.24%
Iron Mountain Inc
IRM
1991841
0.24%
Chevron Corp
CVX
1124072.375
0.24%
Newmont Corp
NEM
1802748
0.24%
PG&E Corp
PCG
11293208
0.24%
Williams Cos Inc/The
WMB
2813081
0.24%
Valero Energy Corp
VLO
967029
0.24%
Ciena Corp
CIEN
633566
0.24%
Church & Dwight Co Inc
CHD
2047587
0.24%
Albemarle Corp
ALB
1277269
0.23%
McKesson Corp
MCK
210257
0.23%
Smurfit Westrock PLC
SW
4587875
0.23%
Colgate-Palmolive Co
CL
2190006
0.23%
Merck & Co Inc
MRK
1743793
0.23%
SLB Ltd
SLB
4272070
0.23%
Cboe Global Markets Inc
CBOE
683508
0.23%
ConocoPhillips
COP
1758130
0.23%
Quanta Services Inc
PWR
368027
0.23%
CH Robinson Worldwide Inc
CHRW
1075105
0.23%
CME Group Inc
CME
639018
0.23%
Gilead Sciences Inc
GILD
1402984
0.23%
Corteva Inc
CTVA
2620425
0.23%
Nordson Corp
NDSN
720100
0.23%
Dollar General Corp
DG
1353014
0.23%
Halliburton Co
HAL
5863836
0.23%
International Flavors & Fragrances Inc
IFF
2604472
0.23%
APA Corp
APA
6470386
0.23%
Westinghouse Air Brake Technologies Corp
WAB
789640
0.23%
Analog Devices Inc
ADI
605345
0.23%
Johnson Controls International plc
JCI
1472679
0.23%
Amgen Inc
AMGN
539611
0.23%
Johnson & Johnson
JNJ
824845
0.23%
Sysco Corp
SYY
2318449
0.23%
Southwest Airlines Co
LUV
4271978
0.23%
Bristol-Myers Squibb Co
BMY
3331215
0.23%
Seagate Technology Holdings PLC
STX
569559
0.23%
Hasbro Inc
HAS
2070809
0.23%
Garmin Ltd
GRMN
810160
0.23%
Comcast Corp
CMCSA
6532709
0.23%
Consolidated Edison Inc
ED
1787694
0.23%
Philip Morris International Inc
PM
1137014
0.23%
Regency Centers Corp
REG
2533557
0.23%
RTX Corp
RTX
974708
0.23%
DuPont de Nemours Inc
DD
4164914
0.23%
IDEX Corp
IEX
964477
0.23%
PPG Industries Inc
PPG
1695020
0.22%
Clorox Co/The
CLX
1660617
0.22%
Akamai Technologies Inc
AKAM
1969670
0.22%
Pinnacle West Capital Corp
PNW
1971081
0.22%
General Electric Co
GE
601483
0.22%
Realty Income Corp
O
3005200
0.22%
Archer-Daniels-Midland Co
ADM
2930593
0.22%
Darden Restaurants Inc
DRI
952190
0.22%
AT&T Inc
T
6982564
0.22%
AMETEK Inc
AME
849957
0.22%
EMCOR Group Inc
EME
271513
0.22%
Caterpillar Inc
CAT
276660
0.22%
Kimco Realty Corp
KIM
8489727
0.22%
Altria Group Inc
MO
2899676
0.22%
Marriott International Inc/MD
MAR
592946
0.22%
Live Nation Entertainment Inc
LYV
1226461
0.22%
Amcor PLC
AMCR
4153777
0.22%
GE Vernova Inc
GEV
235718
0.22%
JB Hunt Transport Services Inc
JBHT
858756
0.22%
American Electric Power Co Inc
AEP
1491164
0.22%
Waste Management Inc
WM
813456
0.22%
CenterPoint Energy Inc
CNP
4539362
0.22%
KLA Corp
KLAC
137329
0.22%
Duke Energy Corp
DUK
1493033
0.22%
Quest Diagnostics Inc
DGX
947852
0.22%
Southern Co/The
SO
2023865
0.22%
WW Grainger Inc
GWW
171337
0.22%
Ecolab Inc
ECL
660861
0.22%
Textron Inc
TXT
2000590
0.22%
Royal Caribbean Cruises Ltd
RCL
654219
0.22%
HCA Healthcare Inc
HCA
363276
0.22%
Extra Space Storage Inc
EXR
1312215
0.22%
CSX Corp
CSX
4587196
0.22%
Air Products and Chemicals Inc
APD
718988
0.22%
Steel Dynamics Inc
STLD
993658
0.22%
United Parcel Service Inc
UPS
1708674
0.22%
Starbucks Corp
SBUX
2028824
0.22%
Costco Wholesale Corp
COST
194631
0.22%
ON Semiconductor Corp
ON
3090853
0.22%
ONEOK Inc
OKE
2307949
0.22%
PPL Corp
PPL
5114981
0.22%
EOG Resources Inc
EOG
1527945
0.22%
Evergy Inc
EVRG
2316594
0.22%
Devon Energy Corp
DVN
4441408
0.22%
Carrier Global Corp
CARR
3194386
0.22%
Ameren Corp
AEE
1744703
0.22%
NextEra Energy Inc
NEE
2095383
0.22%
Coterra Energy Inc
CTRA
6313319
0.22%
Public Storage
PSA
636227
0.22%
Procter & Gamble Co/The
PG
1218011
0.22%
Packaging Corp of America
PKG
840506
0.22%
Exelon Corp
EXC
3934937
0.22%
Cardinal Health Inc
CAH
858381
0.22%
Chubb Ltd
CB
573941
0.22%
DTE Energy Co
DTE
1310233
0.22%
FirstEnergy Corp
FE
3832137
0.22%
Franklin Resources Inc
BEN
7305958
0.22%
Federal Realty Investment Trust
FRT
1749809
0.22%
Union Pacific Corp
UNP
722704
0.22%
Entergy Corp
ETR
1824648
0.22%
Centene Corp
CNC
4404122
0.22%
NiSource Inc
NI
4120516
0.22%
Dover Corp
DOV
870287
0.22%
Ingersoll Rand Inc
IR
2102803
0.22%
Walmart Inc
WMT
1504706
0.22%
Fastenal Co
FAST
4160820
0.22%
Mosaic Co/The
MOS
7182665
0.22%
Coca-Cola Co/The
KO
2423525
0.21%
Hilton Worldwide Holdings Inc
HLT
627561
0.21%
Illinois Tool Works Inc
ITW
671442
0.21%
J M Smucker Co/The
SJM
1708066
0.21%
Boeing Co/The
BA
856213
0.21%
T-Mobile US Inc
TMUS
871732
0.21%
Alexandria Real Estate Equities Inc
ARE
3662667
0.21%
Atmos Energy Corp
ATO
1020972
0.21%
Yum! Brands Inc
YUM
1183639
0.21%
Republic Services Inc
RSG
821304
0.21%
WEC Energy Group Inc
WEC
1642698
0.21%
Kroger Co/The
KR
2777950
0.21%
Phillips 66
PSX
1183771
0.21%
Trane Technologies PLC
TT
427481
0.21%
TKO Group Holdings Inc
TKO
865473
0.21%
Texas Instruments Inc
TXN
938703
0.21%
Travelers Cos Inc/The
TRV
611529
0.21%
A O Smith Corp
AOS
2513891
0.21%
Digital Realty Trust Inc
DLR
1067313
0.21%
Ventas Inc
VTR
2194830
0.21%
Alliant Energy Corp
LNT
2627578
0.21%
Ulta Beauty Inc
ULTA
283644
0.21%
Parker-Hannifin Corp
PH
191565
0.21%
Xcel Energy Inc
XEL
2280908
0.21%
Marathon Petroleum Corp
MPC
890194
0.21%
Simon Property Group Inc
SPG
937461
0.21%
CMS Energy Corp
CMS
2432560
0.21%
Align Technology Inc
ALGN
1034590
0.21%
Snap-on Inc
SNA
488658
0.21%
Norwegian Cruise Line Holdings Ltd
NCLH
8865873
0.21%
Diamondback Energy Inc
FANG
1062107
0.21%
Jabil Inc
JBL
740807
0.21%
Eversource Energy
ES
2517270
0.21%
PepsiCo Inc
PEP
1137488
0.21%
Tyson Foods Inc
TSN
2950386
0.21%
Host Hotels & Resorts Inc
HST
9551533
0.21%
Monolithic Power Systems Inc
MPWR
173975
0.21%
Hubbell Inc
HUBB
381098
0.21%
Lennox International Inc
LII
337822
0.21%
Becton Dickinson & Co
BDX
1070055
0.21%
Arch Capital Group Ltd
ACGL
1854598
0.21%
Welltower Inc
WELL
891257
0.21%
Omnicom Group Inc
OMC
2198169
0.21%
Dominion Energy Inc
D
2932507
0.21%
Deckers Outdoor Corp
DECK
1690940
0.21%
Mondelez International Inc
MDLZ
3160034
0.21%
F5 Inc
FFIV
659462
0.21%
Chipotle Mexican Grill Inc
CMG
5026067
0.21%
Loews Corp
L
1662642
0.21%
Cencora Inc
COR
499220
0.21%
Cintas Corp
CTAS
917870
0.21%
Hartford Insurance Group Inc/The
HIG
1308063
0.21%
VICI Properties Inc
VICI
6134562
0.21%
Conagra Brands Inc
CAG
9765130
0.21%
Ross Stores Inc
ROST
936592
0.21%
Prologis Inc
PLD
1312758
0.21%
Stryker Corp
SYK
481289
0.21%
International Paper Co
IP
4352566
0.21%
Carnival Corp
CCL
6478727
0.21%
eBay Inc
EBAY
2060361
0.21%
Labcorp Holdings Inc
LH
650368
0.21%
Cigna Group/The
CI
649021
0.21%
Dexcom Inc
DXCM
2517964
0.21%
Nucor Corp
NUE
1035634
0.21%
Norfolk Southern Corp
NSC
578719
0.21%
M&T Bank Corp
MTB
832158
0.21%
Masco Corp
MAS
2682484
0.21%
Avery Dennison Corp
AVY
961609
0.20%
EQT Corp
EQT
2974636
0.20%
Charter Communications Inc
CHTR
798440
0.20%
Weyerhaeuser Co
WY
7394781
0.20%
Emerson Electric Co
EMR
1245140
0.20%
W R Berkley Corp
WRB
2517986
0.20%
Stanley Black & Decker Inc
SWK
2243404
0.20%
McDonald's Corp
MCD
548186
0.20%
Corpay Inc
CPAY
546345
0.20%
Globe Life Inc
GL
1262284
0.20%
Sherwin-Williams Co/The
SHW
522025
0.20%
Cummins Inc
CMI
324548
0.20%
Sempra
SRE
1911700
0.20%
PACCAR Inc
PCAR
1499321
0.20%
Monster Beverage Corp
MNST
2305711
0.20%
Vertex Pharmaceuticals Inc
VRTX
383851
0.20%
Williams-Sonoma Inc
WSM
910647
0.20%
Allstate Corp/The
ALL
846428
0.20%
Zoetis Inc
ZTS
1442879
0.20%
Public Service Enterprise Group Inc
PEG
2162942
0.20%
General Dynamics Corp
GD
497235
0.20%
UDR Inc
UDR
4835296
0.20%
Everest Group Ltd
EG
539936
0.20%
AutoZone Inc
AZO
49718
0.20%
Fortive Corp
FTV
3107628
0.20%
Microchip Technology Inc
MCHP
2506317
0.20%
Intel Corp
INTC
4175992
0.20%
Regeneron Pharmaceuticals Inc
REGN
234395
0.20%
Henry Schein Inc
HSIC
2242866
0.20%
Otis Worldwide Corp
OTIS
1937062
0.20%
American Tower Corp
AMT
944217
0.20%
Martin Marietta Materials Inc
MLM
273088
0.20%
American Water Works Co Inc
AWK
1321768
0.20%
Netflix Inc
NFLX
1837064
0.20%
Zimmer Biomet Holdings Inc
ZBH
1829312
0.20%
Healthpeak Properties Inc
DOC
10240855
0.20%
McCormick & Co Inc/MD
MKC
2645373
0.20%
MSCI Inc
MSCI
316206
0.20%
Constellation Brands Inc
STZ
1145623
0.20%
Camden Property Trust
CPT
1651220
0.20%
Assurant Inc
AIZ
763727
0.20%
Kenvue Inc
KVUE
9832647
0.20%
Aflac Inc
AFL
1587136
0.20%
Lowe's Cos Inc
LOW
692258
0.20%
Pfizer Inc
PFE
6605896
0.20%
Home Depot Inc/The
HD
484604
0.20%
SBA Communications Corp
SBAC
900290
0.20%
Airbnb Inc
ABNB
1334911
0.20%
Baxter International Inc
BAX
9325535
0.20%
Fifth Third Bancorp
FITB
3581576
0.20%
Interactive Brokers Group Inc
IBKR
2552523
0.20%
AbbVie Inc
ABBV
756161
0.20%
Principal Financial Group Inc
PFG
1886557
0.20%
Biogen Inc
BIIB
959434
0.20%
Cincinnati Financial Corp
CINF
1047425
0.20%
Hormel Foods Corp
HRL
7173621
0.20%
Equity Residential
EQR
2806869
0.20%
Northern Trust Corp
NTRS
1237040
0.20%
PulteGroup Inc
PHM
1331496
0.20%
Dell Technologies Inc
DELL
1210859
0.20%
Cooper Cos Inc/The
COO
2108045
0.20%
Incyte Corp
INCY
1789291
0.20%
PNC Financial Services Group Inc/The
PNC
823317
0.20%
Jacobs Solutions Inc
J
1259220
0.20%
AES Corp/The
AES
12361894
0.20%
ResMed Inc
RMD
676654
0.20%
TJX Cos Inc/The
TJX
1093821
0.20%
Intercontinental Exchange Inc
ICE
1061462
0.20%
Rollins Inc
ROL
2897918
0.20%
United Rentals Inc
URI
209823
0.20%
Molson Coors Beverage Co
TAP
3635009
0.19%
Regions Financial Corp
RF
6219854
0.19%
Axon Enterprise Inc
AXON
300181
0.19%
Citizens Financial Group Inc
CFG
2910071
0.19%
CVS Health Corp
CVS
2154937
0.19%
Marsh & McLennan Cos Inc
MRSH
941160
0.19%
TransDigm Group Inc
TDG
130691
0.19%
Eli Lilly & Co
LLY
171692
0.19%
Edwards Lifesciences Corp
EW
2027312
0.19%
Kimberly-Clark Corp
KMB
1651061
0.19%
Mid-America Apartment Communities Inc
MAA
1291083
0.19%
Vulcan Materials Co
VMC
573312
0.19%
Ralph Lauren Corp
RL
476412
0.19%
Hologic Inc
HOLX
2275698
0.19%
Meta Platforms Inc
META
261982
0.19%
KeyCorp
KEY
8299465
0.19%
US Bancorp
USB
3176123
0.19%
Eaton Corp PLC
ETN
481714
0.19%
AvalonBay Communities Inc
AVB
965306
0.19%
O'Reilly Automotive Inc
ORLY
1818852
0.19%
Keurig Dr Pepper Inc
KDP
5766986
0.19%
Essex Property Trust Inc
ESS
667274
0.19%
Verisk Analytics Inc
VRSK
793253
0.19%
Bank of New York Mellon Corp/The
BK
1439899
0.19%
Citigroup Inc
C
1532658
0.19%
Aon PLC
AON
500263
0.19%
Crown Castle Inc
CCI
1878717
0.19%
Kraft Heinz Co/The
KHC
6993935
0.19%
Charles Schwab Corp/The
SCHW
1777441
0.19%
Truist Financial Corp
TFC
3433431
0.19%
Fortinet Inc
FTNT
2086981
0.19%
Block Inc
XYZ
2688161
0.19%
Invitation Homes Inc
INVH
6431245
0.19%
Erie Indemnity Co
ERIE
619009
0.19%
NVR Inc
NVR
22880
0.19%
Electronic Arts Inc
EA
836205
0.19%
Allegion plc
ALLE
1062397
0.19%
Visa Inc
V
522756
0.19%
Cisco Systems Inc
CSCO
2119850
0.19%
DR Horton Inc
DHI
1096366
0.19%
Berkshire Hathaway Inc
BRK/B
347368
0.19%
Copart Inc
CPRT
4342464
0.19%
Tractor Supply Co
TSCO
3218780
0.19%
Vistra Corp
VST
1030961
0.19%
NVIDIA Corp
NVDA
925713
0.19%
Veralto Corp
VLTO
1742086
0.19%
Expeditors International of Washington Inc
EXPD
1125061
0.19%
State Street Corp
STT
1320041
0.19%
American International Group Inc
AIG
2100251
0.19%
Domino's Pizza Inc
DPZ
406495
0.19%
General Mills Inc
GIS
3725648
0.19%
Rockwell Automation Inc
ROK
414727
0.19%
Blackrock Inc
BLK
157370
0.19%
Mastercard Inc
MA
315840
0.19%
Goldman Sachs Group Inc/The
GS
190982
0.18%
VeriSign Inc
VRSN
702448
0.18%
Moody's Corp
MCO
354798
0.18%
JPMorgan Chase & Co
JPM
549000
0.18%
Global Payments Inc
GPN
2117687
0.18%
MGM Resorts International
MGM
4577858
0.18%
3M Co
MMM
1030075
0.18%
NRG Energy Inc
NRG
1012012
0.18%
Willis Towers Watson PLC
WTW
540561
0.18%
Medtronic PLC
MDT
1689942
0.18%
Leidos Holdings Inc
LDOS
903827
0.18%
Equifax Inc
EFX
790932
0.18%
Progressive Corp/The
PGR
764237
0.18%
General Motors Co
GM
2106647
0.18%
Warner Bros Discovery Inc
WBD
5766986
0.18%
Huntington Bancshares Inc/OH
HBAN
9698273
0.18%
Dollar Tree Inc
DLTR
1369815
0.18%
United Airlines Holdings Inc
UAL
1579897
0.18%
Nasdaq Inc
NDAQ
1850886
0.18%
Walt Disney Co/The
DIS
1564713
0.18%
Ford Motor Co
F
12699689
0.18%
Apple Inc
AAPL
610744
0.18%
Fiserv Inc
FISV
2556012
0.18%
STERIS PLC
STE
657692
0.18%
Arista Networks Inc
ANET
1286634
0.18%
West Pharmaceutical Services Inc
WST
637314
0.18%
Invesco Ltd
IVZ
6315933
0.18%
Ameriprise Financial Inc
AMP
343114
0.18%
Mettler-Toledo International Inc
MTD
121239
0.18%
Bio-Techne Corp
TECH
2799549
0.18%
Arthur J Gallagher & Co
AJG
707300
0.18%
Amphenol Corp
APH
1227566
0.18%
NXP Semiconductors NV
NXPI
738187
0.18%
Brown & Brown Inc
BRO
2195985
0.18%
Lululemon Athletica Inc
LULU
907625
0.18%
PTC Inc
PTC
968732
0.18%
Pentair PLC
PNR
1618046
0.18%
Abbott Laboratories
ABT
1389505
0.18%
Revvity Inc
RVTY
1645210
0.18%
E-mini S&P 500 Equal Weight Futures
LWEH6
965
0.18%
Delta Air Lines Inc
DAL
2435319
0.18%
Brown-Forman Corp
BF/B
5602260
0.18%
GE HealthCare Technologies Inc
GEHC
2015118
0.18%
Campbell's Company/The
CPB
6043493
0.18%
Expand Energy Corp
EXE
1457820
0.18%
Bank of America Corp
BAC
3149027
0.18%
Estee Lauder Cos Inc/The
EL
1586109
0.18%
Xylem Inc/NY
XYL
1229867
0.18%
Raymond James Financial Inc
RJF
1020123
0.18%
Morgan Stanley
MS
944807
0.18%
Universal Health Services Inc
UHS
763806
0.17%
Pool Corp
POOL
707071
0.17%
MetLife Inc
MET
2133503
0.17%
Jack Henry & Associates Inc
JKHY
920616
0.17%
CBRE Group Inc
CBRE
1087302
0.17%
Match Group Inc
MTCH
5031859
0.17%
Wells Fargo & Co
WFC
1877690
0.17%
NIKE Inc
NKE
2588711
0.17%
Aptiv PLC
APTV
2166529
0.17%
CRH PLC
CRH
1360248
0.17%
Uber Technologies Inc
UBER
2022273
0.17%
S&P Global Inc
SPGI
346807
0.17%
IDEXX Laboratories Inc
IDXX
242471
0.17%
Lennar Corp
LEN
1417812
0.17%
T Rowe Price Group Inc
TROW
1644422
0.17%
Charles River Laboratories International Inc
CRL
874029
0.17%
Amazon.com Inc
AMZN
735347
0.17%
Molina Healthcare Inc
MOH
1059651
0.17%
Constellation Energy Corp
CEG
471287
0.17%
Intuitive Surgical Inc
ISRG
306301
0.17%
Synopsys Inc
SNPS
357873
0.17%
Builders FirstSource Inc
BLDR
1554095
0.17%
Best Buy Co Inc
BBY
2295288
0.17%
Cadence Design Systems Inc
CDNS
503180
0.17%
Thermo Fisher Scientific Inc
TMO
297512
0.17%
Genuine Parts Co
GPC
1297520
0.17%
Danaher Corp
DHR
739215
0.17%
Take-Two Interactive Software Inc
TTWO
692709
0.17%
UnitedHealth Group Inc
UNH
519041
0.17%
Super Micro Computer Inc
SMCI
4876119
0.17%
Tesla Inc
TSLA
378675
0.17%
Prudential Financial Inc
PRU
1483654
0.16%
Solventum Corp
SOLV
2077011
0.16%
Advanced Micro Devices Inc
AMD
768624
0.16%
Hewlett Packard Enterprise Co
HPE
6733295
0.16%
Skyworks Solutions Inc
SWKS
2473043
0.16%
Microsoft Corp
MSFT
355849
0.16%
Paychex Inc
PAYX
1506575
0.16%
Paramount Skydance Corp
PSKY
11549506
0.16%
Autodesk Inc
ADSK
567329
0.16%
CDW Corp/DE
CDW
1138111
0.16%
TE Connectivity PLC
TEL
697773
0.16%
Trimble Inc
TRMB
2063328
0.16%
Las Vegas Sands Corp
LVS
2559513
0.16%
Automatic Data Processing Inc
ADP
656559
0.16%
Elevance Health Inc
ELV
498851
0.16%
Zebra Technologies Corp
ZBRA
627658
0.16%
Wynn Resorts Ltd
WYNN
1377802
0.16%
Agilent Technologies Inc
A
1186275
0.16%
NetApp Inc
NTAP
1426351
0.16%
Fair Isaac Corp
FICO
97116
0.16%
Broadridge Financial Solutions Inc
BR
749810
0.16%
American Express Co
AXP
453078
0.16%
Insulet Corp
PODD
576105
0.16%
Gen Digital Inc
GEN
6178990
0.16%
Capital One Financial Corp
COF
716209
0.15%
Synchrony Financial
SYF
2014347
0.15%
Palo Alto Networks Inc
PANW
881770
0.15%
Roper Technologies Inc
ROP
385580
0.15%
Tyler Technologies Inc
TYL
373341
0.15%
Paycom Software Inc
PAYC
1039829
0.15%
Boston Scientific Corp
BSX
1837261
0.15%
DoorDash Inc
DASH
772870
0.15%
Lamb Weston Holdings Inc
LW
2883105
0.15%
Waters Corp
WAT
431026
0.15%
Booking Holdings Inc
BKNG
32375
0.15%
Adobe Inc
ADBE
496049
0.15%
International Business Machines Corp
IBM
544302
0.15%
BXP Inc
BXP
2419269
0.15%
Expedia Group Inc
EXPE
620360
0.15%
Palantir Technologies Inc
PLTR
906116
0.15%
IQVIA Holdings Inc
IQV
763863
0.15%
FactSet Research Systems Inc
FDS
590784
0.15%
Cognizant Technology Solutions Corp
CTSH
2046323
0.15%
Accenture PLC
ACN
624969
0.14%
Broadcom Inc
AVGO
411909
0.14%
PayPal Holdings Inc
PYPL
2781592
0.14%
QUALCOMM Inc
QCOM
933779
0.14%
Fidelity National Information Services Inc
FIS
2554964
0.14%
First Solar Inc
FSLR
649837
0.14%
Crowdstrike Holdings Inc
CRWD
327436
0.14%
HP Inc
HPQ
6672367
0.14%
Salesforce Inc
CRM
645518
0.14%
Datadog Inc
DDOG
1125689
0.14%
Apollo Global Management Inc
APO
1141710
0.14%
Gartner Inc
IT
737902
0.13%
Blackstone Inc
BX
1088054
0.13%
Humana Inc
HUM
662678
0.13%
Invesco Government & Agency Portfolio
AGPXX
120256438.16
0.13%
GoDaddy Inc
GDDY
1325306
0.13%
CoStar Group Inc
CSGP
2507306
0.13%
Carvana Co
CVNA
364064
0.13%
Oracle Corp
ORCL
763557
0.13%
EPAM Systems Inc
EPAM
802941
0.13%
ServiceNow Inc
NOW
997820
0.13%
News Corp
NWSA
4743423
0.13%
Coinbase Global Inc
COIN
618304
0.12%
Intuit Inc
INTU
257393
0.12%
Workday Inc
WDAY
762860
0.12%
KKR & Co Inc
KKR
1201057
0.12%
Trade Desk Inc/The
TTD
4336678
0.12%
Ares Management Corp
ARES
955540
0.12%
AppLovin Corp
APP
241598
0.11%
Robinhood Markets Inc
HOOD
1252442
0.10%
Alphabet Inc
GOOGL
296166
0.09%
Fox Corp
FOXA
1454535
0.08%
Alphabet Inc
GOOG
235867
0.06%
Fox Corp
FOX
1034881
0.05%
News Corp
NWS
1561388
0.01%
CASH COLLATERAL
5492023.26
0.00%
CASH & EQUIVALENTS
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