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Watchlist
Konto
Invesco S&P 500 Revenue ETF
RWL
#328
ETF Rang
€6.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,13 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
3.07%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P 500 Revenue ETF - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
505
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.92%
Walmart Inc
WMT
2514153
3.65%
Amazon.com Inc
AMZN
1207188
2.44%
UnitedHealth Group Inc
UNH
536435
2.15%
CVS Health Corp
CVS
2019598
2.07%
McKesson Corp
MCK
192734
1.95%
Apple Inc
AAPL
603993
1.94%
Berkshire Hathaway Inc
BRK/B
307207
1.92%
Exxon Mobil Corp
XOM
1100107
1.75%
Cencora Inc
COR
381526
1.63%
Costco Wholesale Corp
COST
127343
1.48%
Cigna Group/The
CI
413213
1.44%
Microsoft Corp
MSFT
248402
1.44%
JPMorgan Chase & Co
JPM
362585
1.30%
Cardinal Health Inc
CAH
478653
1.15%
Centene Corp
CNC
1944910
1.12%
Elevance Health Inc
ELV
231171
1.09%
Chevron Corp
CVX
500297.2
1.05%
Alphabet Inc
GOOGL
243795
1.04%
Alphabet Inc
GOOG
242946
1.03%
Ford Motor Co
F
5725972
1.00%
Bank of America Corp
BAC
1464905
0.99%
General Motors Co
GM
938310
0.99%
NVIDIA Corp
NVDA
411901
0.96%
Home Depot Inc/The
HD
191473
0.94%
Meta Platforms Inc
META
117908
0.92%
Citigroup Inc
C
618014
0.81%
Kroger Co/The
KR
972505
0.73%
Verizon Communications Inc
VZ
1393373
0.72%
Goldman Sachs Group Inc/The
GS
57614
0.71%
Humana Inc
HUM
199201
0.70%
Valero Energy Corp
VLO
282917
0.69%
Comcast Corp
CMCSA
1808958
0.69%
Phillips 66
PSX
371045
0.65%
Marathon Petroleum Corp
MPC
280776
0.64%
AT&T Inc
T
2064876
0.62%
Target Corp
TGT
450024
0.62%
Wells Fargo & Co
WFC
549074
0.61%
Morgan Stanley
MS
254651
0.54%
Boeing Co/The
BA
164442
0.52%
Walt Disney Co/The
DIS
350191
0.51%
Johnson & Johnson
JNJ
180847
0.51%
United Parcel Service Inc
UPS
363049
0.51%
RTX Corp
RTX
199052
0.51%
Archer-Daniels-Midland Co
ADM
578916
0.51%
FedEx Corp
FDX
126054
0.50%
Lowe's Cos Inc
LOW
138489
0.49%
Lockheed Martin Corp
LMT
63539
0.48%
Tesla Inc
TSLA
85714
0.48%
PepsiCo Inc
PEP
251335
0.47%
Procter & Gamble Co/The
PG
246184
0.46%
Sysco Corp
SYY
452151
0.45%
Dell Technologies Inc
DELL
299640
0.43%
T-Mobile US Inc
TMUS
177849
0.41%
Progressive Corp/The
PGR
154560
0.40%
American Express Co
AXP
84704
0.39%
HCA Healthcare Inc
HCA
64275
0.39%
Bunge Global SA
BG
266486
0.38%
Merck & Co Inc
MRK
264612
0.38%
Accenture PLC
ACN
103481
0.38%
Intel Corp
INTC
529789
0.36%
MetLife Inc
MET
364318
0.36%
Caterpillar Inc
CAT
42514
0.34%
Eli Lilly & Co
LLY
24257
0.34%
Allstate Corp/The
ALL
134338
0.33%
Pfizer Inc
PFE
984553
0.33%
International Business Machines Corp
IBM
84661
0.33%
Delta Air Lines Inc
DAL
363771
0.32%
Capital One Financial Corp
COF
106681
0.32%
United Airlines Holdings Inc
UAL
218993
0.32%
ConocoPhillips
COP
249098
0.31%
Chubb Ltd
CB
80024
0.31%
TJX Cos Inc/The
TJX
153201
0.30%
AbbVie Inc
ABBV
107064
0.30%
Tyson Foods Inc
TSN
381636
0.29%
General Dynamics Corp
GD
61095
0.29%
Micron Technology Inc
MU
57308
0.29%
Prudential Financial Inc
PRU
202924
0.29%
Molina Healthcare Inc
MOH
112185
0.28%
Cisco Systems Inc
CSCO
290687
0.27%
Deere & Co
DE
39377
0.27%
Bristol-Myers Squibb Co
BMY
379195
0.26%
Uber Technologies Inc
UBER
238321
0.26%
General Electric Co
GE
62643
0.26%
Dollar General Corp
DG
135348
0.26%
Northrop Grumman Corp
NOC
29978
0.26%
Coca-Cola Co/The
KO
274964
0.26%
Thermo Fisher Scientific Inc
TMO
30823
0.26%
Charter Communications Inc
CHTR
104420
0.25%
Broadcom Inc
AVGO
58691
0.25%
Travelers Cos Inc/The
TRV
70296
0.25%
Dow Inc
DOW
672624
0.24%
Honeywell International Inc
HON
85611
0.24%
NIKE Inc
NKE
285846
0.24%
Oracle Corp
ORCL
106973
0.24%
Philip Morris International Inc
PM
107563
0.23%
US Bancorp
USB
323167
0.23%
Abbott Laboratories
ABT
144650
0.23%
SLB Ltd
SLB
356798
0.23%
CBRE Group Inc
CBRE
101484
0.23%
Starbucks Corp
SBUX
179170
0.22%
HP Inc
HPQ
876153
0.22%
Bank of New York Mellon Corp/The
BK
138533
0.21%
Mondelez International Inc
MDLZ
282420
0.21%
Visa Inc
V
49637
0.21%
Netflix Inc
NFLX
188947
0.21%
Amgen Inc
AMGN
46090
0.20%
QUALCOMM Inc
QCOM
98262
0.20%
Best Buy Co Inc
BBY
228134
0.20%
Linde PLC
LIN
34474
0.20%
Cummins Inc
CMI
25950
0.20%
LyondellBasell Industries NV
LYB
291088
0.20%
PNC Financial Services Group Inc/The
PNC
66326
0.19%
Warner Bros Discovery Inc
WBD
518479
0.19%
Advanced Micro Devices Inc
AMD
58518
0.19%
CRH PLC
CRH
119216
0.19%
Smurfit WestRock PLC
SW
338635
0.19%
Nucor Corp
NUE
78540
0.18%
GE Vernova Inc
GEV
21103
0.18%
DR Horton Inc
DHI
89153
0.18%
Medtronic PLC
MDT
139463
0.18%
Salesforce Inc
CRM
61708
0.18%
Freeport-McMoRan Inc
FCX
224242
0.18%
Applied Materials Inc
AMAT
41735
0.17%
Duke Energy Corp
DUK
112254
0.17%
Jabil Inc
JBL
52378
0.17%
ONEOK Inc
OKE
172978
0.17%
PACCAR Inc
PCAR
105109
0.16%
Baker Hughes Co
BKR
233209
0.16%
Truist Financial Corp
TFC
249811
0.16%
Gilead Sciences Inc
GILD
96781
0.16%
Mastercard Inc
MA
23623
0.16%
Southern Co/The
SO
139045
0.16%
PayPal Holdings Inc
PYPL
217539
0.16%
Southwest Airlines Co
LUV
279783
0.16%
Lennar Corp
LEN
100756
0.15%
Marriott International Inc/MD
MAR
36521
0.15%
Charles Schwab Corp/The
SCHW
114576
0.15%
Hewlett Packard Enterprise Co
HPE
548594
0.15%
Carnival Corp
CCL
403459
0.15%
Occidental Petroleum Corp
OXY
259813
0.15%
Quanta Services Inc
PWR
23795
0.15%
Hartford Insurance Group Inc/The
HIG
86603
0.14%
Waste Management Inc
WM
47875
0.14%
Newmont Corp
NEM
91043
0.14%
NRG Energy Inc
NRG
71585
0.14%
Lam Research Corp
LRCX
47163
0.14%
NextEra Energy Inc
NEE
128088
0.14%
L3Harris Technologies Inc
LHX
30748
0.14%
Marsh & McLennan Cos Inc
MRSH
59127
0.14%
Apollo Global Management Inc
APO
75556
0.14%
McDonald's Corp
MCD
34181
0.14%
Booking Holdings Inc
BKNG
2011
0.14%
International Paper Co
IP
242514
0.13%
Danaher Corp
DHR
42551
0.13%
Eaton Corp PLC
ETN
30481
0.13%
Halliburton Co
HAL
308194
0.13%
Sherwin-Williams Co/The
SHW
28833
0.13%
Exelon Corp
EXC
227108
0.13%
Stryker Corp
SYK
27877
0.13%
Genuine Parts Co
GPC
74148
0.13%
PG&E Corp
PCG
663852
0.13%
Live Nation Entertainment Inc
LYV
71581
0.13%
Blackrock Inc
BLK
8836
0.13%
American International Group Inc
AIG
136762
0.13%
Block Inc
XYZ
153136
0.13%
Carrier Global Corp
CARR
166971
0.13%
Union Pacific Corp
UNP
42128
0.12%
Johnson Controls International plc
JCI
82388
0.12%
Amphenol Corp
APH
61172
0.12%
3M Co
MMM
60559
0.12%
Ross Stores Inc
ROST
49029
0.12%
Kraft Heinz Co/The
KHC
417791
0.12%
Becton Dickinson & Co
BDX
44491
0.12%
Paramount Skydance Corp
PSKY
788969
0.12%
American Electric Power Co Inc
AEP
75854
0.12%
EOG Resources Inc
EOG
82149
0.12%
Colgate-Palmolive Co
CL
104462
0.12%
Constellation Energy Corp
CEG
29997
0.11%
Parker-Hannifin Corp
PH
9247
0.11%
State Street Corp
STT
67997
0.11%
Vistra Corp
VST
53855
0.11%
Cognizant Technology Solutions Corp
CTSH
101399
0.11%
Altria Group Inc
MO
138874
0.11%
Fiserv Inc
FISV
128468
0.11%
Trane Technologies PLC
TT
21308
0.11%
Automatic Data Processing Inc
ADP
32616
0.11%
Aptiv PLC
APTV
103719
0.11%
AutoZone Inc
AZO
2247
0.11%
Dollar Tree Inc
DLTR
61824
0.11%
Adobe Inc
ADBE
27344
0.10%
Emerson Electric Co
EMR
53113
0.10%
Super Micro Computer Inc
SMCI
243872
0.10%
GE HealthCare Technologies Inc
GEHC
96875
0.10%
Edison International
EIX
127196
0.10%
Corteva Inc
CTVA
108497
0.10%
Arch Capital Group Ltd
ACGL
83987
0.10%
Boston Scientific Corp
BSX
84352
0.10%
WW Grainger Inc
GWW
7223
0.10%
CDW Corp/DE
CDW
59743
0.10%
Ameriprise Financial Inc
AMP
15066
0.10%
CH Robinson Worldwide Inc
CHRW
42207
0.10%
General Mills Inc
GIS
169403
0.10%
Royal Caribbean Cruises Ltd
RCL
27044
0.10%
Steel Dynamics Inc
STLD
41665
0.10%
Texas Instruments Inc
TXN
38436
0.10%
United Rentals Inc
URI
7939
0.10%
O'Reilly Automotive Inc
ORLY
75399
0.10%
EMCOR Group Inc
EME
10471
0.10%
Targa Resources Corp
TRGP
38795
0.10%
Loews Corp
L
71985
0.10%
Everest Group Ltd
EG
22711
0.10%
Builders FirstSource Inc
BLDR
57732
0.10%
Consolidated Edison Inc
ED
70298
0.09%
Amcor PLC
AMCR
171563
0.09%
Aflac Inc
AFL
66779
0.09%
PulteGroup Inc
PHM
55672
0.09%
Carvana Co
CVNA
15784
0.09%
Leidos Holdings Inc
LDOS
37186
0.09%
Synchrony Financial
SYF
92237
0.09%
Kinder Morgan Inc
KMI
248793
0.09%
PPG Industries Inc
PPG
63130
0.09%
Kimberly-Clark Corp
KMB
70851
0.09%
Ecolab Inc
ECL
24979
0.09%
IQVIA Holdings Inc
IQV
28945
0.09%
Republic Services Inc
RSG
32116
0.09%
Aon PLC
AON
20358
0.09%
Stanley Black & Decker Inc
SWK
81066
0.09%
Sandisk Corp/DE
SNDK
13493
0.09%
Dominion Energy Inc
D
110926
0.09%
Devon Energy Corp
DVN
177594
0.09%
TE Connectivity PLC
TEL
28585
0.09%
Omnicom Group Inc
OMC
83868
0.09%
Illinois Tool Works Inc
ITW
25343
0.09%
S&P Global Inc
SPGI
12369
0.09%
Raymond James Financial Inc
RJF
38566
0.09%
Textron Inc
TXT
67630
0.08%
Western Digital Corp
WDC
26724
0.08%
Principal Financial Group Inc
PFG
70868
0.08%
KLA Corp
KLAC
4222
0.08%
Estee Lauder Cos Inc/The
EL
54348
0.08%
Viatris Inc
VTRS
490267
0.08%
Huntington Ingalls Industries Inc
HII
15080
0.08%
MGM Resorts International
MGM
187757
0.08%
KKR & Co Inc
KKR
50542
0.08%
Universal Health Services Inc
UHS
30847
0.08%
Tractor Supply Co
TSCO
117748
0.08%
FirstEnergy Corp
FE
131761
0.08%
Intuit Inc
INTU
11877
0.08%
DTE Energy Co
DTE
45052
0.08%
Keurig Dr Pepper Inc
KDP
221406
0.08%
Northern Trust Corp
NTRS
42328
0.08%
Fifth Third Bancorp
FITB
115409
0.08%
Kenvue Inc
KVUE
350243
0.08%
Corning Inc
GLW
64134
0.08%
Ball Corp
BALL
107237
0.08%
Regeneron Pharmaceuticals Inc
REGN
7928
0.08%
Diamondback Energy Inc
FANG
38750
0.08%
W R Berkley Corp
WRB
87665
0.08%
Xcel Energy Inc
XEL
77173
0.08%
Otis Worldwide Corp
OTIS
65953
0.08%
Darden Restaurants Inc
DRI
27923
0.08%
Expedia Group Inc
EXPE
21213
0.07%
M&T Bank Corp
MTB
26125
0.07%
Chipotle Mexican Grill Inc
CMG
140398
0.07%
Labcorp Holdings Inc
LH
21229
0.07%
Blackstone Inc
BX
36157
0.07%
CSX Corp
CSX
154006
0.07%
Eversource Energy
ES
78579
0.07%
Mosaic Co/The
MOS
202470
0.07%
Ulta Beauty Inc
ULTA
8095
0.07%
Arthur J Gallagher & Co
AJG
21877
0.07%
Air Products and Chemicals Inc
APD
20564
0.07%
Assurant Inc
AIZ
22861
0.07%
Henry Schein Inc
HSIC
68961
0.07%
Sempra
SRE
62189
0.07%
DuPont de Nemours Inc
DD
123213
0.07%
Citizens Financial Group Inc
CFG
83313
0.07%
Huntington Bancshares Inc/OH
HBAN
282385
0.07%
Entergy Corp
ETR
54823
0.07%
Hilton Worldwide Holdings Inc
HLT
17509
0.07%
JB Hunt Transport Services Inc
JBHT
24604
0.07%
Intercontinental Exchange Inc
ICE
29963
0.07%
Hormel Foods Corp
HRL
206130
0.07%
Airbnb Inc
ABNB
38006
0.07%
Hershey Co/The
HSY
25800
0.07%
AES Corp/The
AES
354262
0.07%
Jacobs Solutions Inc
J
35960
0.06%
NXP Semiconductors NV
NXPI
21091
0.06%
Vertex Pharmaceuticals Inc
VRTX
10662
0.06%
eBay Inc
EBAY
52763
0.06%
Norfolk Southern Corp
NSC
16935
0.06%
Williams Cos Inc/The
WMB
77237
0.06%
Molson Coors Beverage Co
TAP
96748
0.06%
International Flavors & Fragrances Inc
IFF
68427
0.06%
Motorola Solutions Inc
MSI
12352
0.06%
Expeditors International of Washington Inc
EXPD
29921
0.06%
Cincinnati Financial Corp
CINF
30055
0.06%
Analog Devices Inc
ADI
15914
0.06%
Public Service Enterprise Group Inc
PEG
60589
0.06%
DaVita Inc
DVA
45334
0.06%
Baxter International Inc
BAX
244046
0.06%
DoorDash Inc
DASH
23191
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20257
0.06%
Interactive Brokers Group Inc
IBKR
61372
0.06%
Conagra Brands Inc
CAG
265414
0.06%
Quest Diagnostics Inc
DGX
24407
0.06%
Cintas Corp
CTAS
23011
0.06%
Seagate Technology Holdings PLC
STX
12961
0.06%
Lululemon Athletica Inc
LULU
23492
0.06%
Las Vegas Sands Corp
LVS
74677
0.06%
KeyCorp
KEY
202414
0.06%
NVR Inc
NVR
562
0.06%
Constellation Brands Inc
STZ
26189
0.06%
Norwegian Cruise Line Holdings Ltd
NCLH
203630
0.06%
American Tower Corp
AMT
23445
0.05%
Expand Energy Corp
EXE
37455
0.05%
WEC Energy Group Inc
WEC
37211
0.05%
PPL Corp
PPL
109136
0.05%
Regions Financial Corp
RF
141360
0.05%
Zoetis Inc
ZTS
32149
0.05%
Willis Towers Watson PLC
WTW
12600
0.05%
TransDigm Group Inc
TDG
2746
0.05%
Equinix Inc
EQIX
4992
0.05%
APA Corp
APA
148082
0.05%
Campbell's Company/The
CPB
147113
0.05%
Welltower Inc
WELL
20945
0.05%
CenterPoint Energy Inc
CNP
98316
0.05%
Franklin Resources Inc
BEN
151437
0.05%
Ameren Corp
AEE
37022
0.05%
Packaging Corp of America
PKG
17519
0.05%
Fidelity National Information Services Inc
FIS
63403
0.05%
Biogen Inc
BIIB
22029
0.05%
Howmet Aerospace Inc
HWM
16727
0.05%
ServiceNow Inc
NOW
30028
0.05%
Comfort Systems USA Inc
FIX
3276
0.05%
Avery Dennison Corp
AVY
20039
0.05%
Williams-Sonoma Inc
WSM
17124
0.05%
Xylem Inc/NY
XYL
26007
0.05%
Intuitive Surgical Inc
ISRG
7011
0.05%
J M Smucker Co/The
SJM
35601
0.05%
Palo Alto Networks Inc
PANW
20042
0.05%
Prologis Inc
PLD
27315
0.05%
Monster Beverage Corp
MNST
43750
0.05%
Nasdaq Inc
NDAQ
35935
0.05%
Fastenal Co
FAST
78963
0.05%
Yum! Brands Inc
YUM
22667
0.05%
Rockwell Automation Inc
ROK
8268
0.05%
Invesco Government & Agency Portfolio
AGPXX
3447851.69
0.04%
Fox Corp
FOX
52586
0.04%
CMS Energy Corp
CMS
47869
0.04%
Dover Corp
DOV
16347
0.04%
Masco Corp
MAS
48436
0.04%
Fox Corp
FOXA
46523
0.04%
Ingersoll Rand Inc
IR
37527
0.04%
Weyerhaeuser Co
WY
124155
0.04%
Solventum Corp
SOLV
41681
0.04%
Moody's Corp
MCO
6288
0.04%
CF Industries Holdings Inc
CF
35803
0.04%
Arista Networks Inc
ANET
25808
0.04%
Tapestry Inc
TPR
24836
0.04%
Global Payments Inc
GPN
44739
0.04%
Vulcan Materials Co
VMC
10752
0.04%
AMETEK Inc
AME
14464
0.04%
Ralph Lauren Corp
RL
8542
0.04%
Workday Inc
WDAY
16677
0.04%
EQT Corp
EQT
55667
0.04%
Zimmer Biomet Holdings Inc
ZBH
34763
0.04%
T Rowe Price Group Inc
TROW
28139
0.04%
Electronic Arts Inc
EA
14499
0.04%
Clorox Co/The
CLX
26681
0.04%
Iron Mountain Inc
IRM
31389
0.04%
Teledyne Technologies Inc
TDY
4722
0.04%
Coinbase Global Inc
COIN
12848
0.04%
ON Semiconductor Corp
ON
45367
0.04%
Roper Technologies Inc
ROP
7077
0.04%
Synopsys Inc
SNPS
5455
0.04%
McCormick & Co Inc/MD
MKC
42641
0.04%
Coterra Energy Inc
CTRA
103982
0.04%
Martin Marietta Materials Inc
MLM
4330
0.04%
Invesco Ltd
IVZ
94459
0.04%
Agilent Technologies Inc
A
19609
0.04%
Church & Dwight Co Inc
CHD
29767
0.04%
Garmin Ltd
GRMN
13339
0.04%
CME Group Inc
CME
9728
0.04%
Albemarle Corp
ALB
15032
0.04%
NiSource Inc
NI
61625
0.03%
Wynn Resorts Ltd
WYNN
23314
0.03%
Gartner Inc
IT
11226
0.03%
Broadridge Financial Solutions Inc
BR
12581
0.03%
Old Dominion Freight Line Inc
ODFL
14359
0.03%
Simon Property Group Inc
SPG
13801
0.03%
Hubbell Inc
HUBB
5219
0.03%
Host Hotels & Resorts Inc
HST
134668
0.03%
Globe Life Inc
GL
17812
0.03%
Realty Income Corp
O
40032
0.03%
Fortinet Inc
FTNT
32628
0.03%
Evergy Inc
EVRG
31903
0.03%
Take-Two Interactive Software Inc
TTWO
10225
0.03%
Edwards Lifesciences Corp
EW
28350
0.03%
Autodesk Inc
ADSK
9284
0.03%
Digital Realty Trust Inc
DLR
15004
0.03%
Pool Corp
POOL
8868
0.03%
Equifax Inc
EFX
11146
0.03%
Pinnacle West Capital Corp
PNW
24980
0.03%
STERIS PLC
STE
8877
0.03%
Veralto Corp
VLTO
22570
0.03%
Qnity Electronics Inc
Q
22132
0.03%
Fortive Corp
FTV
41609
0.03%
Ventas Inc
VTR
28962
0.03%
Ares Management Corp
ARES
13760
0.03%
Brown & Brown Inc
BRO
28577
0.03%
Keysight Technologies Inc
KEYS
10276
0.03%
Paychex Inc
PAYX
20748
0.03%
Lennox International Inc
LII
4297
0.03%
Snap-on Inc
SNA
5915
0.03%
ResMed Inc
RMD
8434
0.03%
NetApp Inc
NTAP
22504
0.03%
EPAM Systems Inc
EPAM
10123
0.03%
Deckers Outdoor Corp
DECK
21019
0.03%
Incyte Corp
INCY
20454
0.03%
Public Storage
PSA
7244
0.03%
American Water Works Co Inc
AWK
15914
0.03%
Cboe Global Markets Inc
CBOE
7503
0.03%
Copart Inc
CPRT
47987
0.03%
Lamb Weston Holdings Inc
LW
44252
0.03%
Cadence Design Systems Inc
CDNS
6206
0.03%
Dexcom Inc
DXCM
26995
0.03%
Atmos Energy Corp
ATO
11449
0.02%
Microchip Technology Inc
MCHP
25103
0.02%
Zebra Technologies Corp
ZBRA
7854
0.02%
First Solar Inc
FSLR
7816
0.02%
Charles River Laboratories International Inc
CRL
8334
0.02%
Hasbro Inc
HAS
21436
0.02%
Crown Castle Inc
CCI
21575
0.02%
Domino's Pizza Inc
DPZ
4631
0.02%
Generac Holdings Inc
GNRC
10559
0.02%
TKO Group Holdings Inc
TKO
8878
0.02%
Akamai Technologies Inc
AKAM
19298
0.02%
Alliant Energy Corp
LNT
26540
0.02%
Corpay Inc
CPAY
5574
0.02%
News Corp
NWS
57796
0.02%
News Corp
NWSA
65756
0.02%
Mettler-Toledo International Inc
MTD
1187
0.02%
AppLovin Corp
APP
3214
0.02%
Pentair PLC
PNR
15887
0.02%
Cooper Cos Inc/The
COO
20499
0.02%
IDEXX Laboratories Inc
IDXX
2406
0.02%
Hologic Inc
HOLX
22184
0.02%
Allegion plc
ALLE
10046
0.02%
Align Technology Inc
ALGN
9799
0.02%
Erie Indemnity Co
ERIE
5922
0.02%
Gen Digital Inc
GEN
65665
0.02%
A O Smith Corp
AOS
22812
0.02%
VICI Properties Inc
VICI
57784
0.02%
Rollins Inc
ROL
25333
0.02%
GoDaddy Inc
GDDY
15344
0.02%
Crowdstrike Holdings Inc
CRWD
3527
0.02%
IDEX Corp
IEX
7835
0.02%
Alexandria Real Estate Equities Inc
ARE
26613
0.02%
Moderna Inc
MRNA
31085
0.02%
Extra Space Storage Inc
EXR
10411
0.02%
Brown-Forman Corp
BF/B
51717
0.02%
Skyworks Solutions Inc
SWKS
23994
0.02%
Palantir Technologies Inc
PLTR
8436
0.02%
MSCI Inc
MSCI
2303
0.02%
Robinhood Markets Inc
HOOD
12594
0.02%
Teradyne Inc
TER
5750
0.02%
BXP Inc
BXP
19930
0.02%
Nordson Corp
NDSN
4774
0.02%
Match Group Inc
MTCH
41485
0.02%
Revvity Inc
RVTY
10972
0.02%
F5 Inc
FFIV
4847
0.02%
AvalonBay Communities Inc
AVB
7032
0.02%
Equity Residential
EQR
20429
0.02%
Waters Corp
WAT
3157
0.02%
Trimble Inc
TRMB
17668
0.02%
Verisk Analytics Inc
VRSK
5697
0.02%
Healthpeak Properties Inc
DOC
68079
0.02%
Monolithic Power Systems Inc
MPWR
1114
0.02%
CoStar Group Inc
CSGP
18205
0.02%
West Pharmaceutical Services Inc
WST
4585
0.02%
Invitation Homes Inc
INVH
42467
0.01%
Axon Enterprise Inc
AXON
1840
0.01%
SBA Communications Corp
SBAC
5939
0.01%
Datadog Inc
DDOG
8780
0.01%
Trade Desk Inc/The
TTD
28759
0.01%
PTC Inc
PTC
6275
0.01%
Jack Henry & Associates Inc
JKHY
5290
0.01%
Insulet Corp
PODD
3431
0.01%
Mid-America Apartment Communities Inc
MAA
6781
0.01%
FactSet Research Systems Inc
FDS
3240
0.01%
Kimco Realty Corp
KIM
43177
0.01%
Tyler Technologies Inc
TYL
2053
0.01%
Essex Property Trust Inc
ESS
2993
0.01%
Dayforce Inc
DAY
10988
0.01%
UDR Inc
UDR
19568
0.01%
Paycom Software Inc
PAYC
4946
0.01%
Fair Isaac Corp
FICO
447
0.01%
VeriSign Inc
VRSN
2711
0.01%
Camden Property Trust
CPT
6205
0.01%
Regency Centers Corp
REG
9195
0.01%
Bio-Techne Corp
TECH
8079
0.01%
Federal Realty Investment Trust
FRT
5087
0.00%
Texas Pacific Land Corp
TPL
1023
0.00%
CASH & EQUIVALENTS
USD
6206.63