Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
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Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF Rang
€95.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
200,14 €
Aktienkurs
0.20%
Veränderung (1 Tag)
24.21%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
0.33%
Moderna IncMRNAUS60770K10791503494
0.30%
PTC IncPTCUS69370C10091581152
0.28%
Accenture PLCACNIE00B4BNMY341158945
0.26%
Hasbro IncHASUS41805610722291664
0.26%
IDEXX Laboratories IncIDXXUS45168D1046395567
0.26%
Mettler-Toledo International IncMTDUS5926881054157838
0.25%
Carnival Corp LtdCCLBMG2004J10368979842
0.25%
AppLovin CorpAPPUS03831W1080668106
0.25%
Marriott International Inc/MDMARUS5719032022614713
0.25%
Eli Lilly & CoLLYUS5324571083181571
0.25%
Revvity IncRVTYUS71404610931646328
0.25%
Cboe Global Markets IncCBOEUS12503M1080698725
0.25%
Fiserv IncFISVUS33773810884189623
0.24%
GE HealthCare Technologies IncGEHCUS36266G10763127922
0.24%
Autodesk IncADSKUS0527691069986898
0.24%
Allegion plcALLEIE00BFRT3W741343385
0.24%
Viatris IncVTRSUS92556V106112351925
0.24%
Intuitive Surgical IncISRGUS46120E6023576893
0.24%
Veralto CorpVLTOUS92338C10362152004
0.24%
Royal Caribbean Cruises LtdRCLLR0008862868784361
0.24%
Kroger Co/TheKRUS50104410133610111
0.24%
Tyler Technologies IncTYLUS9022521051594449
0.24%
Stanley Black & Decker IncSWKUS85450210112223689
0.24%
Edwards Lifesciences CorpEWUS28176E10822364687
0.24%
Roper Technologies IncROPUS7766961061522280
0.24%
Charles River Laboratories International IncCRLUS1598641074732171
0.24%
Masco CorpMASUS57459910682938153
0.24%
West Pharmaceutical Services IncWSTUS9553061055605316
0.24%
Clorox Co/TheCLXUS18905410972274431
0.24%
Norwegian Cruise Line Holdings LtdNCLHBMG66721104613732485
0.24%
Fortive CorpFTVUS34959J10883652419
0.24%
Hilton Worldwide Holdings IncHLTUS43300A2033664007
0.24%
CDW Corp/DECDWUS12514G10851431774
0.24%
Costco Wholesale CorpCOSTUS22160K1051226183
0.23%
DuPont de Nemours IncDDUS26614N20181593339
0.23%
McKesson CorpMCKUS58155Q1031228847
0.23%
Monolithic Power Systems IncMPWRUS6098391054169523
0.23%
Ulta Beauty IncULTAUS90384S3031376296
0.23%
Becton Dickinson & CoBDXUS07588710911133839
0.23%
GoDaddy IncGDDYUS38023710762177177
0.23%
Constellation Brands IncSTZUS21036P10841676958
0.23%
NXP Semiconductors NVNXPINL0009538784912723
0.23%
Agilent Technologies IncAUS00846U10161408642
0.23%
Texas Instruments IncTXNUS8825081040779098
0.23%
Amgen IncAMGNUS0311621009521009
0.23%
Dollar Tree IncDLTRUS25674610801721747
0.23%
Crown Castle IncCCIUS22822V10172710214
0.23%
Walmart IncWMTUS93114210391925967
0.23%
Biogen IncBIIBUS09062X1037967195
0.23%
FactSet Research Systems IncFDSUS3030751057730040
0.23%
HCA Healthcare IncHCAUS40412C1018483177
0.23%
Procter & Gamble Co/ThePGUS74271810911429088
0.23%
Pentair PLCPNRIE00BLS09M333543728
0.23%
AbbVie IncABBVUS00287Y1091812399
0.23%
STERIS PLCSTEIE00BFY8C754947502
0.23%
Regeneron Pharmaceuticals IncREGNUS75886F1075252263
0.23%
Synopsys IncSNPSUS8716071076518481
0.23%
Skyworks Solutions IncSWKSUS83088M10272662965
0.23%
MSCI IncMSCIUS55354G1004367917
0.23%
WW Grainger IncGWWUS3848021040159249
0.23%
Best Buy Co IncBBYUS08651610142315066
0.23%
Church & Dwight Co IncCHDUS17134010242141628
0.23%
Cadence Design Systems IncCDNSUS1273871087716236
0.23%
Southwest Airlines CoLUVUS84474110885267894
0.23%
Marsh & McLennan Cos IncMRSHUS57174810231152623
0.23%
Extra Space Storage IncEXRUS30225T10251503258
0.23%
Tapestry IncTPRUS87603010721792955
0.23%
Ralph Lauren CorpRLUS7512121010607637
0.23%
Berkshire Hathaway IncBRK/BUS0846707026402090
0.23%
Automatic Data Processing IncADPUS0530151036768530
0.22%
eBay IncEBAYUS27864210301968496
0.22%
Ingersoll Rand IncIRUS45687V10612771472
0.22%
Veeva Systems IncVEEVUS9224751084781437
0.22%
Labcorp Holdings IncLHUS5049221055634692
0.22%
Verisk Analytics IncVRSKUS92345Y10641145243
0.22%
Cardinal Health IncCAHUS14149Y1082849435
0.22%
Host Hotels & Resorts IncHSTUS44107P10499253066
0.22%
Thermo Fisher Scientific IncTMOUS8835561023336369
0.22%
Nasdaq IncNDAQUS63110310812163320
0.22%
Motorola Solutions IncMSIUS6200763075443115
0.22%
Gilead Sciences IncGILDUS37555810361398847
0.22%
Mastercard IncMAUS57636Q1040359847
0.22%
Lockheed Martin CorpLMTUS5398301094388485
0.22%
CME Group IncCMEUS12572Q1058742564
0.22%
Everest Group LtdEGBMG3223R1088554569
0.22%
Brown-Forman CorpBF/BUS11563720967794791
0.22%
PPG Industries IncPPGUS69350610761902048
0.22%
Altria Group IncMOUS02209S10333002566
0.22%
Visa IncVUS92826C8394555267
0.22%
Lowe's Cos IncLOWUS54866110731026813
0.22%
Tyson Foods IncTSNUS90249410343940053
0.22%
Assurant IncAIZUS04621X1081726763
0.22%
Fastenal CoFASTUS31190010444178069
0.22%
Waters CorpWATUS9418481035504106
0.22%
Simon Property Group IncSPGUS8288061091996676
0.22%
Ferguson Enterprises IncFERGUS31488V1070913129
0.22%
Broadridge Financial Solutions IncBRUS11133T10341212444
0.22%
Zoetis IncZTSUS98978V10352780429
0.22%
Cintas CorpCTASUS17290810591018851
0.22%
Republic Services IncRSGUS7607591002916179
0.22%
Arch Capital Group LtdACGLBMG0450A10532121192
0.22%
Intercontinental Exchange IncICEUS45866F10491302375
0.22%
Arthur J Gallagher & CoAJGUS3635761097835074
0.22%
Stryker CorpSYKUS8636671013740704
0.22%
Walt Disney Co/TheDISUS25468710601956630
0.22%
Blackrock IncBLKUS09290D1019190141
0.22%
Everpure IncPUS74624M10272099797
0.22%
Danaher CorpDHRUS2358511028994768
0.22%
3M CoMMMUS88579Y10101239718
0.22%
Public StoragePSAUS74460D1090692594
0.22%
Waste Management IncWMUS94106L1098942048
0.22%
Apple IncAAPLUS0378331005646964
0.22%
Dow IncDOWUS26055710316930761
0.22%
Casey's General Stores IncCASYUS1475281036324299
0.22%
Cincinnati Financial CorpCINFUS17206210101204561
0.22%
Corpay IncCPAYUS2199481068502584
0.22%
Gartner IncITUS36665110721200881
0.22%
Vulcan Materials CoVMCUS9291601097815685
0.22%
Advanced Micro Devices IncAMDUS0079031078390937
0.22%
Home Depot Inc/TheHDUS4370761029656798
0.22%
Analog Devices IncADIUS0326541051558688
0.22%
S&P Global IncSPGIUS78409V1044487149
0.22%
Jacobs Solutions IncJUS46982L10891437979
0.22%
Linde PLCLINIE000S9YS762436555
0.22%
Ecolab IncECLUS2788651006749120
0.22%
Estee Lauder Cos Inc/TheELUS51843910442063342
0.22%
Colgate-Palmolive CoCLUS19416210392315809
0.22%
PayPal Holdings IncPYPLUS70450Y10383907529
0.22%
AutoZone IncAZOUS053332102469822
0.22%
Otis Worldwide CorpOTISUS68902V10702941521
0.22%
Coca-Cola Co/TheKOUS19121610072328255
0.22%
A O Smith CorpAOSUS83186520913525124
0.22%
United Parcel Service IncUPSUS91131210682054420
0.22%
Humana IncHUMUS4448591028509951
0.22%
Equifax IncEFXUS29442910511212515
0.22%
Consolidated Edison IncEDUS20911510411896518
0.22%
Pinnacle West Capital CorpPNWUS72348410102097262
0.22%
Jack Henry & Associates IncJKHYUS42628110151285618
0.22%
Emerson Electric CoEMRUS29101110441355693
0.22%
Omnicom Group IncOMCUS68191910642603456
0.22%
United Rentals IncURIUS9113631090198075
0.21%
Erie Indemnity CoERIEUS29530P1021836494
0.21%
Crowdstrike Holdings IncCRWDUS22788C1053981385
0.21%
WEC Energy Group IncWECUS92939U10601920214
0.21%
NiSource IncNIUS65473P10574891891
0.21%
Zimmer Biomet Holdings IncZBHUS98956P10212154483
0.21%
Keurig Dr Pepper IncKDPUS49271V10086354104
0.21%
Williams-Sonoma IncWSMUS9699041011896095
0.21%
W R Berkley CorpWRBUS08442310292915731
0.21%
Rollins IncROLUS77571110495898974
0.21%
Packaging Corp of AmericaPKGUS6951561090896992
0.21%
Quest Diagnostics IncDGXUS74834L1008865656
0.21%
Universal Health Services IncUHSUS91390310021159511
0.21%
Aflac IncAFLUS00105510281776455
0.21%
Chubb LtdCBCH0044328745604154
0.21%
Avery Dennison CorpAVYUS05361110911200484
0.21%
American International Group IncAIGUS02687478492716412
0.21%
Travelers Cos Inc/TheTRVUS89417E1091556025
0.21%
Medtronic PLCMDTIE00BTN1Y1152218674
0.21%
Delta Air Lines IncDALUS24736170232588362
0.21%
Huntington Ingalls Industries IncHIIUS4464131063725712
0.21%
Yum! Brands IncYUMUS98849810131404070
0.21%
Aon PLCAONIE00BLP1HW54669005
0.21%
Honeywell Aerospace IncHONAUS43849R10591344702
0.21%
Centene CorpCNCUS15135B10173180828
0.21%
Sherwin-Williams Co/TheSHWUS8243481061635594
0.21%
Cognizant Technology Solutions CorpCTSHUS19244610233501469
0.21%
Dover CorpDOVUS26000310801064756
0.21%
Progressive Corp/ThePGRUS7433151039945968
0.21%
Align Technology IncALGNUS01625510161332949
0.21%
Honeywell International IncHONUS4385162056994806
0.21%
VeriSign IncVRSNUS92343E1029710433
0.21%
ResMed IncRMDUS7611521078926185
0.21%
Darden Restaurants IncDRIUS2371941053973191
0.21%
Teledyne Technologies IncTDYUS8793601050342246
0.21%
Evergy IncEVRGUS30034W10622510112
0.21%
Illinois Tool Works IncITWUS4523081093772079
0.21%
Kimberly-Clark CorpKMBUS49436810352065377.1761
0.21%
L3Harris Technologies IncLHXUS5024311095814007
0.21%
Intuit IncINTUUS4612021034649724
0.21%
Alliant Energy CorpLNTUS01880210853003422
0.21%
Elevance Health IncELVUS0367521038513842
0.21%
CSX CorpCSXUS12640810354211763
0.21%
Insulet CorpPODDUS45784P10121478053
0.21%
American Tower CorpAMTUS03027X10001161803
0.21%
TJX Cos Inc/TheTJXUS87254010901615627
0.21%
Tesla IncTSLAUS88160R1014554663
0.21%
Dollar General CorpDGUS25667710591636237
0.21%
Cencora IncCORUS03073E1055630373
0.21%
Kimco Realty CorpKIMUS49446R10958649611
0.21%
McDonald's CorpMCDUS5801351017804183
0.21%
Tractor Supply CoTSCOUS89235610675993132
0.21%
Ball CorpBALLUS05849810643380599
0.21%
Take-Two Interactive Software IncTTWOUS8740541094965334
0.21%
EchoStar CorpECHOUS27876810612231317
0.21%
Starbucks CorpSBUXUS85524410942037630
0.21%
Westinghouse Air Brake Technologies CorpWABUS9297401088726686
0.21%
Arista Networks IncANETUS04041320541056497
0.21%
Air Products and Chemicals IncAPDUS0091581068690224
0.21%
MetLife IncMETUS59156R10862129631
0.21%
TransDigm Group IncTDGUS8936411003181350
0.21%
Xcel Energy IncXELUS98389B10082675518
0.21%
Ameren CorpAEEUS02360810241918423
0.21%
J M Smucker Co/TheSJMUS83269640581653311
0.21%
Duke Energy CorpDUKUS26441C20441693117
0.21%
Union Pacific CorpUNPUS9078181081715526
0.21%
Airbnb IncABNBUS00906610101201606
0.21%
APA CorpAPAUS03743Q10854543419
0.21%
Moody's CorpMCOUS6153691059429453
0.21%
PulteGroup IncPHMUS74586710101713790
0.21%
Mondelez International IncMDLZUS60920710583264786
0.21%
Cigna Group/TheCIUS1255231003732641
0.21%
Northrop Grumman CorpNOCUS6668071029395248
0.21%
Microsoft CorpMSFTUS5949181045414957
0.21%
TE Connectivity PLCTELIE000IVNQZ81995661
0.21%
O'Reilly Automotive IncORLYUS67103H10772368121
0.21%
Monster Beverage CorpMNSTUS61174X10904756045
0.21%
Johnson & JohnsonJNJUS4781601046763131
0.21%
Brown & Brown IncBROUS11523610103063819
0.21%
Live Nation Entertainment IncLYVUS53803410901199084
0.21%
Amazon.com IncAMZNUS0231351067807575
0.21%
Philip Morris International IncPMUS71817210901097634
0.21%
EOG Resources IncEOGUS26875P10121386560
0.21%
American Water Works Co IncAWKUS03042010331452501
0.21%
IDEX CorpIEXUS45167R1041905459
0.20%
Atmos Energy CorpATOUS04956010581223832
0.20%
IQVIA Holdings IncIQVUS46266C1053793547
0.20%
Baxter International IncBAXUS07181310998357498
0.20%
Textron IncTXTUS88320310122551533
0.20%
Hormel Foods CorpHRLUS44045210019719819
0.20%
Deckers Outdoor CorpDECKUS24353710732540613
0.20%
Ross Stores IncROSTUS7782961038904822
0.20%
Pfizer IncPFEUS71708110357336733
0.20%
Allstate Corp/TheALLUS0200021014803939
0.20%
Garmin LtdGRMNCH0114405324749157
0.20%
CRH PLCCRHIE00018270412281346
0.20%
Franklin Templeton IncBENUS35461310185973624
0.20%
Fedex Freight Holding Co IncFDXFUS31435210581633379
0.20%
Willis Towers Watson PLCWTWIE00BDB6Q211650346
0.20%
Lululemon Athletica IncLULUUS55002110902044089
0.20%
Southern Co/TheSOUS84258710712307315
0.20%
Entergy CorpETRUS29364G10311902042
0.20%
Edison InternationalEIXUS28102010773548722
0.20%
Exelon CorpEXCUS30161N10194664267
0.20%
DR Horton IncDHIUS23331A10971467437
0.20%
Welltower IncWELLUS95040Q1040864056
0.20%
American Electric Power Co IncAEPUS02553710171634559
0.20%
Nordson CorpNDSNUS6556631025649740
0.20%
Vertex Pharmaceuticals IncVRTXUS92532F1003391075
0.20%
Prudential Financial IncPRUUS74432010221733354
0.20%
PepsiCo IncPEPUS71344810811491162
0.20%
Expeditors International of Washington IncEXPDUS30213010941082744
0.20%
United Airlines Holdings IncUALUS91004710961902288
0.20%
ON Semiconductor CorpONUS68218910572870036
0.20%
Dominion Energy IncDUS25746U10973131474
0.20%
Domino's Pizza IncDPZUS25754A2015633987
0.20%
Block IncXYZUS85223410362567401
0.20%
Lennar CorpLENUS52605710482523723
0.20%
Norfolk Southern CorpNSCUS6558441084630411
0.20%
Marathon Petroleum CorpMPCUS56585A1025510671
0.20%
Generac Holdings IncGNRCUS36873610441092587
0.20%
ExxonMobil Holdings CorpXOMUS30233Q10851241219
0.20%
General Dynamics CorpGDUS3695501086577947
0.20%
FedEx CorpFDXUS31428X1063659383
0.20%
NextEra Energy IncNEEUS65339F10122466581
0.20%
UnitedHealth Group IncUNHUS91324P1021518601
0.20%
Public Service Enterprise Group IncPEGUS74457310672807649
0.20%
Martin Marietta Materials IncMLMUS5732841060405925
0.20%
CenterPoint Energy IncCNPUS15189T10795123672
0.20%
General Motors CoGMUS37045V10082432356
0.20%
Loews CorpLUS54042410861875482
0.20%
Target CorpTGTUS87612E10641294018
0.20%
Kinder Morgan IncKMIUS49456B10176486493
0.20%
Equinix IncEQIXUS29444U7000195285
0.20%
International Business Machines CorpIBMUS4592001014849701
0.20%
ConocoPhillipsCOPUS20825C10451492894
0.20%
Abbott LaboratoriesABTUS00282410001937367
0.20%
Workday IncWDAYUS98138H10141095471
0.20%
CMS Energy CorpCMSUS12589610022990400
0.20%
Smurfit Westrock PLCSWIE00028FXN244830278
0.20%
Leidos Holdings IncLDOSUS52532710281590628
0.20%
DTE Energy CoDTEUS23333110721498004
0.20%
Illumina IncILMNUS4523271090994411
0.20%
Targa Resources CorpTRGPUS87612G1013699889
0.20%
Okta IncOKTAUS67929510541139637
0.20%
UDR IncUDRUS90265310495756106
0.20%
AMETEK IncAMEUS0311001004862715
0.20%
PPL CorpPPLUS69351T10605899679
0.20%
CoStar Group IncCSGPUS22160N10906891277
0.20%
AES Corp/TheAESUS00130H105913754354
0.20%
General Electric CoGEUS3696043013626341
0.20%
FirstEnergy CorpFEUS33793210744410955
0.20%
Amcor PLCAMCRJE00BV7DQ5504728180
0.20%
TKO Group Holdings IncTKOUS87256C10181066633
0.20%
Paychex IncPAYXUS70432610791776301
0.20%
Global Payments IncGPNUS37940X10282341979
0.20%
Palantir Technologies IncPLTRUS69608A10881202308
0.20%
Chevron CorpCVXUS1667641005953508
0.20%
Nucor CorpNUEUS6703461052790910
0.20%
NIKE IncNKEUS65410610315455686
0.20%
Eversource EnergyESUS30040W10802893836
0.20%
Parker-Hannifin CorpPHUS7010941042214908
0.20%
Comcast CorpCMCSAUS20030N10198285655
0.20%
Phillips 66PSXUS7185461040781497
0.20%
Bio-Techne CorpTECHUS09073M10452820728
0.20%
NetApp IncNTAPUS64110D10461103345
0.20%
Hershey Co/TheHSYUS42786610811183904
0.19%
SBA Communications CorpSBACUS78410G10401091187
0.19%
Regency Centers CorpREGUS75884910322705866
0.19%
Skydance CorpSKYDUS69932A204226995533
0.19%
RTX CorpRTXUS75513E10101032189
0.19%
T Rowe Price Group IncTROWUS74144T10881891789
0.19%
QUALCOMM IncQCOMUS74752510361155472
0.19%
Ventas IncVTRUS92276F10032279935
0.19%
Hartford Insurance Group Inc/TheHIGUS41651510481492569
0.19%
Deere & CoDEUS2441991054300869
0.19%
Broadcom IncAVGOUS11135F1012559713
0.19%
Copart IncCPRTUS21720410616361691
0.19%
Gen Digital IncGENUS66877110846846579
0.19%
Merck & Co IncMRKUS58933Y10551381605
0.19%
Kraft Heinz Co/TheKHCUS50075410648282590
0.19%
Fifth Third BancorpFITBUS31677310053761434
0.19%
Truist Financial CorpTFCUS89832Q10944062461
0.19%
Iron Mountain IncIRMUS46284V10171768784
0.19%
Vylor IncVYLRUS92892R10862810234
0.19%
Ares Management CorpARESUS03990B10171516524
0.19%
Essex Property Trust IncESSUS2971781057743429
0.19%
Principal Financial Group IncPFGUS74251V10261788277
0.19%
Charter Communications IncCHTRUS16119P10841521792
0.19%
LyondellBasell Industries NVLYBNL00094349923158791
0.19%
Realty Income CorpOUS75610910493389259
0.19%
American Express CoAXPUS0258161092633323
0.19%
Healthpeak Properties IncDOCUS42250P10309997204
0.19%
Solventum CorpSOLVUS83444M10182263767
0.19%
Steel Dynamics IncSTLDUS8581191009847074
0.19%
Johnson Controls International plcJCIIE00BY7QL6191406950
0.19%
Vivmark ResidentialVMRKUS29476L10703136019
0.19%
VICI Properties IncVICIUS92565210908083065
0.19%
Boston Scientific CorpBSXUS10113710774533300
0.19%
KeyCorpKEYUS49326710889380374
0.19%
International Paper CoIPUS46014610355885535
0.19%
Henry Schein IncHSICUS80640710252317199
0.19%
Cooper Cos Inc/TheCOOUS21664850193209222
0.19%
Amphenol CorpAPHUS03209510172506084
0.19%
E-mini S&P 500 Equal Weight FuturesLWEZ61113
0.19%
BXP IncBXPUS10112110183170861
0.19%
Qnity Electronics IncQUS74743L10081624436
0.19%
Federal Realty Investment TrustFRTUS31374510151770034
0.19%
Chipotle Mexican Grill IncCMGUS16965610595655213
0.19%
Snap-on IncSNAUS8330341012539954
0.19%
US BancorpUSBUS90297330483280889
0.19%
Trimble IncTRMBUS89623910043550725
0.19%
Uber Technologies IncUBERUS90353T10072866196
0.19%
Digital Realty Trust IncDLRUS25386810301078366
0.19%
Dexcom IncDXCMUS25213110742428883
0.19%
Quanta Services IncPWRUS74762E1029325308
0.19%
Bristol-Myers Squibb CoBMYUS11012210833162841
0.19%
JPMorgan Chase & CoJPMUS46625H1005574802
0.19%
Incyte CorpINCYUS45337C10271617715
0.19%
Carvana CoCVNAUS14686910272776676
0.19%
T-Mobile US IncTMUSUS87259010401148796
0.19%
Valero Energy CorpVLOUS91913Y1001523976
0.19%
Palo Alto Networks IncPANWUS6974351057608492
0.19%
Hubbell IncHUBBUS4435106079447864
0.19%
Northern Trust CorpNTRSUS66585910441103641
0.19%
Wells Fargo & CoWFCUS94974610152272918
0.19%
Constellation Energy CorpCEGUS21037T1097694071
0.19%
EQT CorpEQTUS26884L10983729061
0.19%
PNC Financial Services Group Inc/ThePNCUS6934751057847101
0.19%
Howmet Aerospace IncHWMUS4432011082876129
0.19%
Expedia Group IncEXPEUS30212P3038748108
0.19%
Meta Platforms IncMETAUS30303M1027312431
0.19%
Trane Technologies PLCTTIE00BK9ZQ967459427
0.18%
International Flavors & Fragrances IncIFFUS45950610152417918
0.18%
Regions Financial CorpRFUS7591EP10056816254
0.18%
Raymond James Financial IncRJFUS75473010901161541
0.18%
Occidental Petroleum CorpOXYUS67459910583323877
0.18%
DaVita IncDVAUS23918K10881113681
0.18%
CBRE Group IncCBREUS12504L10981459639
0.18%
Rockwell Automation IncROKUS7739031091478403
0.18%
Prologis IncPLDUS74340W10361503070
0.18%
Invitation Homes IncINVHUS46187W10717233720
0.18%
Huntington Bancshares Inc/OHHBANUS446150104512251419
0.18%
Camden Property TrustCPTUS13313110271956867
0.18%
Old Dominion Freight Line IncODFLUS67958010091120751
0.18%
NVR IncNVRUS62944T105133080
0.18%
Devon Energy CorpDVNUS25179M10364159452
0.18%
Globe Life IncGLUS37959E10291200274
0.18%
Citizens Financial Group IncCFGUS17461010542938380
0.18%
Carrier Global CorpCARRUS14448C10453517339
0.18%
CVS Health CorpCVSUS12665010062136984
0.18%
Bank of New York Mellon Corp/TheBNYUS06405810071254210
0.18%
ONEOK IncOKEUS30609A10972127462
0.18%
Adobe IncADBEUS00724F1012799995
0.18%
Verizon Communications IncVZUS92343V10444095955
0.18%
Ameriprise Financial IncAMPUS03076C1062369653
0.18%
Sysco CorpSYYUS87182910782497348
0.18%
KKR & Co IncKKRUS48251W10451957231
0.18%
Cisco Systems IncCSCOUS17275R10231862559
0.18%
Synchrony FinancialSYFUS87165B10352635220
0.18%
Booking Holdings IncBKNGUS09857L10891175552
0.18%
SempraSREUS81685110902397749
0.18%
Apollo Global Management IncAPOUS03769M10621556533
0.18%
Lennox International IncLIIUS5261071071542290
0.18%
Williams Cos Inc/TheWMBUS96945710042711499
0.18%
M&T Bank CorpMTBUS55261F1049856509
0.18%
Zebra Technologies CorpZBRAUS9892071054590969
0.18%
Wynn Resorts LtdWYNNUS98313410712257669
0.18%
Keysight Technologies IncKEYSUS49338L1035615823
0.18%
Capital One Financial CorpCOFUS14040H1059966604
0.18%
Blackstone IncBXUS09260D10721578337
0.18%
Mid-America Apartment Communities IncMAAUS59522J10341599437
0.18%
Expand Energy CorpEXEUS16516773532108302
0.18%
PG&E CorpPCGUS69331C108014359027
0.18%
Genuine Parts CoGPCUS37246010551507573
0.18%
Las Vegas Sands CorpLVSUS51783410704702197
0.18%
Weyerhaeuser CoWYUS96216610439019199
0.18%
State Street CorpSTTUS85747710311062171
0.18%
Citigroup IncCUS17296742421479203
0.18%
Diamondback Energy IncFANGUS25278X10901005330
0.18%
CF Industries Holdings IncCFUS12526910011475261
0.18%
General Mills IncGISUS37033410465492943
0.17%
McCormick & Co Inc/MDMKCUS57978020643957570
0.17%
Interactive Brokers Group IncIBKRUS45841N10722257748
0.17%
Ford Motor CoFUS345370860015148331
0.17%
CH Robinson Worldwide IncCHRWUS12541W20981354710
0.17%
SLB LtdSLB3573433
0.17%
Salesforce IncCRMUS79466L3024835358
0.17%
HP IncHPQUS40434L10526289931
0.17%
Vistra CorpVSTUS92840M10271348935
0.17%
Goldman Sachs Group Inc/TheGSUS38141G1040198404
0.17%
Invesco LtdIVZBMG491BT10886352094
0.17%
Morgan StanleyMSUS6174464486948232
0.17%
Halliburton CoHALUS40621610175489112
0.17%
AT&T IncTUS00206R10238103708
0.17%
EMCOR Group IncEMEUS29084Q1004270667
0.17%
Alexandria Real Estate Equities IncAREUS01527110914047230
0.17%
DoorDash IncDASHUS25809K10511033751
0.17%
Newmont CorpNEMUS65163910661583648
0.17%
PACCAR IncPCARUS69371810881671525
0.17%
Xylem Inc/NYXYLUS98419M10091893448
0.17%
Aptiv PLCAPTVJE00BTDN8H134579183
0.17%
Ciena CorpCIENUS1717793095603470
0.17%
Eaton Corp PLCETNIE00B8KQN827490800
0.17%
GE Vernova IncGEVUS36828A1016214557
0.17%
Charles Schwab Corp/TheSCHWUS80851310551912939
0.17%
KLA CorpKLACUS48248010091114284
0.17%
NRG Energy IncNRGUS62937750851765716
0.17%
JB Hunt Transport Services IncJBHTUS4456581077761119
0.17%
Hewlett Packard Enterprise CoHPEUS42824C10993459679
0.16%
Microchip Technology IncMCHPUS59501710422791970
0.16%
First Solar IncFSLRUS33643310701003074
0.16%
Jabil IncJBLUS4663131039654928
0.16%
Boeing Co/TheBAUS0970231058987685
0.16%
Mosaic Co/TheMOSUS61945C10367776651
0.16%
Netflix IncNFLXUS64110L10612679383
0.16%
Fortinet IncFTNTUS34959E10911296465
0.16%
Cummins IncCMIUS2310211063367837
0.16%
Archer-Daniels-Midland CoADMUS03948310202354508
0.16%
Datadog IncDDOGUS23804L1035904454
0.16%
MGM Resorts InternationalMGMUS55295310155010589
0.16%
Applied Materials IncAMATUS0382221051434377
0.16%
Bunge Global SABGCH13006462671649923
0.16%
Bank of America CorpBACUS06050510463250665
0.15%
Vertiv Holdings CoVRTUS92537N1081775280
0.15%
Freeport-McMoRan IncFCXUS35671D85702672569
0.15%
F5 IncFFIVUS3156161024504325
0.15%
Oracle CorpORCLUS68389X10541260097
0.15%
Twilio IncTWLOUS90138F1021751425
0.15%
Akamai Technologies IncAKAMUS00971T10161839811
0.15%
Micron Technology IncMUUS5951121038198120
0.15%
Baker Hughes CoBKRUS05722G10043201172
0.15%
ServiceNow IncNOWUS81762P10211554531
0.15%
Coherent CorpCOHRUS19247G1076671177
0.15%
Albemarle CorpALBUS01265310131618200
0.15%
Texas Pacific Land CorpTPLUS88262P1021544344
0.15%
Bloom Energy CorpBEUS0937121079756603
0.15%
Invesco Government & Agency PortfolioAGPXXUS8252528851152432786.1
0.15%
Coinbase Global IncCOINUS19260Q10761167186
0.14%
Fidelity National Information Services IncFISUS31620M10625351491
0.14%
Caterpillar IncCATUS1491231015249838
0.14%
NVIDIA CorpNVDAUS67066G1040910725
0.14%
Lam Research CorpLRCXUS5128073062645971
0.14%
Fair Isaac CorpFICOUS3032501047207177
0.14%
Corning IncGLWUS21935010511208868
0.14%
Robinhood Markets IncHOODUS77070010271767159
0.14%
Comfort Systems USA IncFIXUS1999081045126703
0.14%
Marvell Technology IncMRVLUS5738741041866595
0.13%
Flex LtdFLEXSG99990000201808837
0.13%
Dell Technologies IncDELLUS24703L2025380649
0.13%
Super Micro Computer IncSMCIUS86800U30235234408
0.13%
Teradyne IncTERUS8807701029530791
0.13%
Reddit IncRDDTUS75734B10081390933
0.13%
News CorpNWSAUS65249B10985025938
0.13%
Western Digital CorpWDCUS9581021055422800
0.12%
Fox CorpFOXAUS35137L10521991275
0.12%
Lumentum Holdings IncLITEUS55024U1097205974
0.12%
Axon Enterprise IncAXONUS05464C1018416326
0.12%
Seagate Technology Holdings PLCSTXIE00BKVD2N49230314
0.11%
Intel CorpINTCUS45814010011916630
0.10%
Sandisk CorpSNDKUS80004C2008115362
0.10%
Alphabet IncGOOGLUS02079K3059341232
0.08%
Alphabet IncGOOGUS02079K1079277069
0.07%
Fox CorpFOXUS35137L20431341239
0.05%
News CorpNWSUS65249B20881661226
0.01%
CASH COLLATERAL8361107.32
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-1240061.65

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