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Watchlist
Mon compte
Invesco MSCI USA ETF
PBUS
#231
ETF rang
€9.02 Md
Capitalisation boursière
🇺🇸 US
Marché
58,74 €
Prix de l'action
-0.12%
Changement (1 jour)
4.30%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco MSCI USA ETF - Composition
Composition de l'ETF au
28 Décembre, 2025
Nombre de participations :
545
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.67%
NVIDIA Corp
NVDA
4286172
6.72%
Apple Inc
AAPL
2617646
5.70%
Microsoft Corp
MSFT
1245557
3.70%
Amazon.com Inc
AMZN
1693011
3.02%
Alphabet Inc
GOOGL
1026028
2.62%
Broadcom Inc
AVGO
791318
2.55%
Alphabet Inc
GOOG
862012
2.38%
Meta Platforms Inc
META
382698
2.22%
Tesla Inc
TSLA
498517
1.49%
JPMorgan Chase & Co
JPM
485413
1.44%
Eli Lilly & Co
LLY
141892
1.14%
Berkshire Hathaway Inc
BRK/B
243185
1.00%
Visa Inc
V
299636
0.84%
Exxon Mobil Corp
XOM
751939
0.83%
Johnson & Johnson
JNJ
424782
0.82%
Mastercard Inc
MA
150317
0.81%
Walmart Inc
WMT
773465
0.71%
Palantir Technologies Inc
PLTR
401366
0.67%
AbbVie Inc
ABBV
311614
0.66%
Netflix Inc
NFLX
749503
0.65%
Bank of America Corp
BAC
1241143
0.64%
Costco Wholesale Corp
COST
78191
0.58%
Advanced Micro Devices Inc
AMD
286230
0.58%
Home Depot Inc/The
HD
175601
0.56%
Procter & Gamble Co/The
PG
412811
0.56%
Oracle Corp
ORCL
301691
0.55%
General Electric Co
GE
187010
0.53%
Micron Technology Inc
MU
197968
0.51%
Cisco Systems Inc
CSCO
697287
0.51%
Wells Fargo & Co
WFC
565038
0.50%
UnitedHealth Group Inc
UNH
159746
0.48%
Chevron Corp
CVX
340004
0.47%
Coca-Cola Co/The
KO
721160
0.47%
International Business Machines Corp
IBM
164325
0.46%
Goldman Sachs Group Inc/The
GS
53418
0.45%
Caterpillar Inc
CAT
82598
0.45%
Merck & Co Inc
MRK
440590
0.42%
Salesforce Inc
CRM
167894
0.42%
Philip Morris International Inc
PM
274580
0.41%
RTX Corp
RTX
236066
0.37%
Lam Research Corp
LRCX
222410
0.37%
McDonald's Corp
MCD
125876
0.37%
Citigroup Inc
C
324716
0.36%
Thermo Fisher Scientific Inc
TMO
66617
0.36%
Morgan Stanley
MS
211148
0.36%
Abbott Laboratories
ABT
306991
0.35%
American Express Co
AXP
98196
0.35%
Applied Materials Inc
AMAT
140525
0.34%
Intuitive Surgical Inc
ISRG
63209
0.34%
Walt Disney Co/The
DIS
317155
0.33%
Linde PLC
LIN
82674
0.33%
PepsiCo Inc
PEP
241158
0.31%
Intuit Inc
INTU
49177
0.31%
QUALCOMM Inc
QCOM
189336
0.30%
GE Vernova Inc
GEV
48030
0.30%
Amgen Inc
AMGN
94924
0.29%
Booking Holdings Inc
BKNG
5722
0.29%
AT&T Inc
T
1261236
0.29%
Charles Schwab Corp/The
SCHW
304172
0.29%
TJX Cos Inc/The
TJX
196307
0.28%
Verizon Communications Inc
VZ
743690
0.28%
KLA Corp
KLAC
23292
0.28%
Boeing Co/The
BA
137396
0.28%
Accenture PLC
ACN
109398
0.28%
Amphenol Corp
APH
215346
0.27%
NextEra Energy Inc
NEE
363218
0.27%
S&P Global Inc
SPGI
55115
0.27%
AppLovin Corp
APP
40724
0.27%
Intel Corp
INTC
797161
0.27%
Uber Technologies Inc
UBER
349452
0.27%
Texas Instruments Inc
TXN
160350
0.27%
ServiceNow Inc
NOW
183449
0.27%
Blackrock Inc
BLK
25944
0.26%
Capital One Financial Corp
COF
112774
0.26%
Gilead Sciences Inc
GILD
218886
0.25%
Danaher Corp
DHR
113677
0.25%
Adobe Inc
ADBE
73834
0.24%
Pfizer Inc
PFE
1002822
0.24%
Boston Scientific Corp
BSX
261390
0.23%
Arista Networks Inc
ANET
188461
0.23%
Union Pacific Corp
UNP
104616
0.23%
Lowe's Cos Inc
LOW
98913
0.23%
Analog Devices Inc
ADI
86763
0.22%
Progressive Corp/The
PGR
103411
0.21%
Palo Alto Networks Inc
PANW
119357
0.21%
Welltower Inc
WELL
117956
0.21%
Eaton Corp PLC
ETN
68654
0.21%
Honeywell International Inc
HON
111968
0.21%
Medtronic PLC
MDT
226257
0.20%
Stryker Corp
SYK
60699
0.20%
Crowdstrike Holdings Inc
CRWD
44250
0.20%
Prologis Inc
PLD
163828
0.20%
Deere & Co
DE
45270
0.20%
Chubb Ltd
CB
66817
0.20%
Vertex Pharmaceuticals Inc
VRTX
45197
0.19%
Newmont Corp
NEM
193782
0.19%
Blackstone Inc
BX
130000
0.19%
ConocoPhillips
COP
220304
0.19%
Constellation Energy Corp
CEG
55106
0.19%
Parker-Hannifin Corp
PH
22348
0.18%
Bristol-Myers Squibb Co
BMY
359030
0.18%
Comcast Corp
CMCSA
649600
0.17%
Automatic Data Processing Inc
ADP
71480
0.17%
McKesson Corp
MCK
21972
0.17%
Lockheed Martin Corp
LMT
37060
0.17%
T-Mobile US Inc
TMUS
89361
0.17%
CVS Health Corp
CVS
223681
0.17%
CME Group Inc
CME
63540
0.16%
Altria Group Inc
MO
296287
0.16%
Starbucks Corp
SBUX
200524
0.16%
Southern Co/The
SO
194061
0.16%
Intercontinental Exchange Inc
ICE
100934
0.15%
Marsh & McLennan Cos Inc
MMC
86771
0.15%
MercadoLibre Inc
MELI
8025
0.15%
Duke Energy Corp
DUK
137137
0.15%
DoorDash Inc
DASH
67424
0.15%
Waste Management Inc
WM
71086
0.15%
Synopsys Inc
SNPS
32739
0.14%
Trane Technologies PLC
TT
39220
0.14%
Cadence Design Systems Inc
CDNS
48077
0.14%
Robinhood Markets Inc
HOOD
129681
0.14%
CRH PLC
CRH
118623
0.14%
3M Co
MMM
93926
0.14%
US Bancorp
USB
274511
0.14%
PNC Financial Services Group Inc/The
PNC
69439
0.14%
Moody's Corp
MCO
28508
0.14%
Bank of New York Mellon Corp/The
BK
124374
0.14%
American Tower Corp
AMT
82560
0.14%
Regeneron Pharmaceuticals Inc
REGN
18375
0.13%
KKR & Co Inc
KKR
110011
0.13%
Howmet Aerospace Inc
HWM
67551
0.13%
Johnson Controls International plc
JCI
115440
0.13%
General Motors Co
GM
167907
0.13%
Elevance Health Inc
ELV
39683
0.13%
Northrop Grumman Corp
NOC
24000
0.13%
HCA Healthcare Inc
HCA
28915
0.13%
General Dynamics Corp
GD
40362
0.13%
O'Reilly Automotive Inc
ORLY
149635
0.13%
Sherwin-Williams Co/The
SHW
41794
0.13%
Emerson Electric Co
EMR
99257
0.13%
Freeport-McMoRan Inc
FCX
253231
0.12%
Equinix Inc
EQIX
17277
0.12%
Marvell Technology Inc
MRVL
152080
0.12%
United Parcel Service Inc
UPS
129817
0.12%
Royal Caribbean Cruises Ltd
RCL
45485
0.12%
Cigna Group/The
CI
47108
0.12%
TransDigm Group Inc
TDG
9936
0.12%
Williams Cos Inc/The
WMB
215390
0.12%
Aon PLC
AON
36141
0.12%
Marriott International Inc/MD
MAR
40726
0.12%
NIKE Inc
NKE
209765
0.12%
Corning Inc
GLW
143513
0.12%
Snowflake Inc
SNOW
56754
0.12%
Cummins Inc
CMI
24307
0.12%
Mondelez International Inc
MDLZ
228219
0.12%
Illinois Tool Works Inc
ITW
48849
0.11%
Cintas Corp
CTAS
63767
0.11%
Hilton Worldwide Holdings Inc
HLT
41503
0.11%
TE Connectivity PLC
TEL
52082
0.11%
CSX Corp
CSX
328865
0.11%
Ecolab Inc
ECL
45000
0.11%
Warner Bros Discovery Inc
WBD
414889
0.11%
Arthur J Gallagher & Co
AJG
45198
0.11%
FedEx Corp
FDX
39506
0.11%
Travelers Cos Inc/The
TRV
39676
0.11%
Truist Financial Corp
TFC
227433
0.11%
Norfolk Southern Corp
NSC
39546
0.11%
Apollo Global Management Inc
APO
76960
0.11%
Quanta Services Inc
PWR
26263
0.11%
Autodesk Inc
ADSK
37562
0.10%
Cloudflare Inc
NET
55188
0.10%
Motorola Solutions Inc
MSI
29403
0.10%
Western Digital Corp
WDC
61196
0.10%
Cencora Inc
COR
32466
0.10%
Simon Property Group Inc
SPG
57559
0.10%
American Electric Power Co Inc
AEP
94303
0.10%
Colgate-Palmolive Co
CL
135427
0.10%
Seagate Technology Holdings PLC
STX
37556
0.10%
Vertiv Holdings Co
VRT
63957
0.10%
PACCAR Inc
PCAR
92614
0.10%
Ross Stores Inc
ROST
57340
0.10%
Airbnb Inc
ABNB
75659
0.10%
Sempra
SRE
115106
0.10%
Carvana Co
CVNA
23156
0.09%
AutoZone Inc
AZO
2915
0.09%
SLB Ltd
SLB
263461
0.09%
Monster Beverage Corp
MNST
129168
0.09%
Becton Dickinson & Co
BDX
50540
0.09%
EOG Resources Inc
EOG
96330
0.09%
NXP Semiconductors NV
NXPI
44452
0.09%
Zoetis Inc
ZTS
78192
0.09%
Aflac Inc
AFL
89649
0.09%
L3Harris Technologies Inc
LHX
32973
0.09%
Allstate Corp/The
ALL
46511
0.09%
Air Products and Chemicals Inc
APD
39226
0.09%
IDEXX Laboratories Inc
IDXX
14090
0.09%
Vistra Corp
VST
59784
0.09%
PayPal Holdings Inc
PYPL
160083
0.09%
Kinder Morgan Inc
KMI
352757
0.09%
United Rentals Inc
URI
11360
0.09%
Digital Realty Trust Inc
DLR
60172
0.09%
Fortinet Inc
FTNT
114906
0.09%
Alnylam Pharmaceuticals Inc
ALNY
23138
0.09%
Ford Motor Co
F
689469
0.09%
Realty Income Corp
O
161250
0.09%
Phillips 66
PSX
71312
0.08%
Edwards Lifesciences Corp
EW
103566
0.08%
Valero Energy Corp
VLO
54801
0.08%
Chipotle Mexican Grill Inc
CMG
236518
0.08%
Dominion Energy Inc
D
150464
0.08%
Marathon Petroleum Corp
MPC
53644
0.08%
Cardinal Health Inc
CAH
41919
0.08%
CBRE Group Inc
CBRE
52518
0.08%
Electronic Arts Inc
EA
41939
0.08%
Roper Technologies Inc
ROP
18975
0.08%
Coinbase Global Inc
COIN
36104
0.08%
AMETEK Inc
AME
40764
0.08%
American International Group Inc
AIG
97726
0.08%
Workday Inc
WDAY
38259
0.08%
ROBLOX Corp
RBLX
102601
0.08%
Fastenal Co
FAST
202428
0.08%
Ameriprise Financial Inc
AMP
16651
0.08%
Take-Two Interactive Software Inc
TTWO
32516
0.08%
Republic Services Inc
RSG
38529
0.08%
WW Grainger Inc
GWW
7992
0.08%
ONEOK Inc
OKE
111072
0.08%
Waste Connections Inc
WCN
45384
0.08%
Corteva Inc
CTVA
119790
0.08%
Nasdaq Inc
NDAQ
80954
0.08%
MetLife Inc
MET
99688
0.07%
Target Corp
TGT
80146
0.07%
MSCI Inc
MSCI
13631
0.07%
Monolithic Power Systems Inc
MPWR
8419
0.07%
Rockwell Automation Inc
ROK
19815
0.07%
Ferguson Enterprises Inc
FERG
34596
0.07%
Baker Hughes Co
BKR
173870
0.07%
Xcel Energy Inc
XEL
104320
0.07%
Exelon Corp
EXC
178145
0.07%
Axon Enterprise Inc
AXON
13144
0.07%
Yum! Brands Inc
YUM
48956
0.07%
Datadog Inc
DDOG
54183
0.07%
Fair Isaac Corp
FICO
4257
0.07%
Dell Technologies Inc
DELL
57215
0.07%
Cognizant Technology Solutions Corp
CTSH
86145
0.07%
Public Storage
PSA
27889
0.07%
Cheniere Energy Inc
LNG
38741
0.07%
Strategy Inc
MSTR
46054
0.07%
Entergy Corp
ETR
78754
0.07%
Carrier Global Corp
CARR
135098
0.07%
Public Service Enterprise Group Inc
PEG
88004
0.07%
Prudential Financial Inc
PRU
62081
0.07%
Kroger Co/The
KR
111035
0.07%
Targa Resources Corp
TRGP
37944
0.07%
DR Horton Inc
DHI
47349
0.06%
Agilent Technologies Inc
A
49995
0.06%
Hartford Insurance Group Inc/The
HIG
49589
0.06%
Martin Marietta Materials Inc
MLM
10657
0.06%
eBay Inc
EBAY
80599
0.06%
Crown Castle Inc
CCI
76847
0.06%
Vulcan Materials Co
VMC
23320
0.06%
IQVIA Holdings Inc
IQV
29995
0.06%
Nucor Corp
NUE
40517
0.06%
GE HealthCare Technologies Inc
GEHC
80523
0.06%
Insmed Inc
INSM
37278
0.06%
State Street Corp
STT
50029
0.06%
Westinghouse Air Brake Technologies Corp
WAB
30161
0.06%
Paychex Inc
PAYX
57110
0.06%
Flutter Entertainment PLC
FLUT
29490
0.06%
Fiserv Inc
FISV
95912
0.06%
Ares Management Corp
ARES
38073
0.06%
Block Inc
XYZ
96954
0.06%
Keurig Dr Pepper Inc
KDP
227621
0.06%
Ventas Inc
VTR
80159
0.06%
Copart Inc
CPRT
162129
0.06%
Consolidated Edison Inc
ED
63587
0.06%
Arch Capital Group Ltd
ACGL
65852
0.06%
ResMed Inc
RMD
25728
0.06%
Sysco Corp
SYY
84422
0.06%
Keysight Technologies Inc
KEYS
30318
0.06%
MongoDB Inc
MDB
14326
0.06%
Fidelity National Information Services Inc
FIS
92140
0.06%
Microchip Technology Inc
MCHP
95198
0.06%
Veeva Systems Inc
VEEV
27431
0.06%
PG&E Corp
PCG
387656
0.06%
Otis Worldwide Corp
OTIS
69207
0.06%
Ciena Corp
CIEN
24877
0.06%
Comfort Systems USA Inc
FIX
6222
0.06%
WEC Energy Group Inc
WEC
56755
0.06%
Expedia Group Inc
EXPE
20818
0.06%
Kimberly-Clark Corp
KMB
58557
0.06%
Xylem Inc/NY
XYL
42934
0.06%
EQT Corp
EQT
110081
0.06%
Garmin Ltd
GRMN
28884
0.05%
Kenvue Inc
KVUE
338486
0.05%
Willis Towers Watson PLC
WTW
17222
0.05%
M&T Bank Corp
MTB
27528
0.05%
Hewlett Packard Enterprise Co
HPE
232738
0.05%
SoFi Technologies Inc
SOFI
211182
0.05%
Ingersoll Rand Inc
IR
70074
0.05%
Carnival Corp
CCL
185182
0.05%
Fifth Third Bancorp
FITB
116747
0.05%
Synchrony Financial
SYF
65650
0.05%
Teradyne Inc
TER
28092
0.05%
Raymond James Financial Inc
RJF
33377
0.05%
Humana Inc
HUM
21180
0.05%
NRG Energy Inc
NRG
34152
0.05%
Rocket Lab Corp
RKLB
77157
0.05%
Verisk Analytics Inc
VRSK
24643
0.05%
Natera Inc
NTRA
23017
0.05%
VICI Properties Inc
VICI
188119
0.05%
Dollar General Corp
DG
38800
0.05%
Old Dominion Freight Line Inc
ODFL
33331
0.05%
LPL Financial Holdings Inc
LPLA
14090
0.05%
Occidental Petroleum Corp
OXY
130216
0.05%
Mettler-Toledo International Inc
MTD
3664
0.05%
Interactive Brokers Group Inc
IBKR
78552
0.05%
CoStar Group Inc
CSGP
74714
0.05%
Huntington Bancshares Inc/OH
HBAN
277216
0.05%
Extra Space Storage Inc
EXR
37432
0.05%
EMCOR Group Inc
EME
7874
0.05%
Archer-Daniels-Midland Co
ADM
84763
0.05%
Amrize Ltd
AMRZ
87777
0.05%
Equifax Inc
EFX
21870
0.05%
Diamondback Energy Inc
FANG
33160
0.05%
First Solar Inc
FSLR
17977
0.05%
Dover Corp
DOV
24193
0.05%
Tapestry Inc
TPR
36877
0.05%
Hershey Co/The
HSY
26107
0.05%
Markel Group Inc
MKL
2204
0.05%
Tractor Supply Co
TSCO
93459
0.05%
Ameren Corp
AEE
47714
0.04%
Ulta Beauty Inc
ULTA
7887
0.04%
Atlassian Corp
TEAM
29347
0.04%
DTE Energy Co
DTE
36619
0.04%
Atmos Energy Corp
ATO
28344
0.04%
Northern Trust Corp
NTRS
33694
0.04%
Cboe Global Markets Inc
CBOE
18448
0.04%
Broadridge Financial Solutions Inc
BR
20561
0.04%
Dexcom Inc
DXCM
69151
0.04%
PPL Corp
PPL
130423
0.04%
Expand Energy Corp
EXE
42017
0.04%
AvalonBay Communities Inc
AVB
25108
0.04%
Biogen Inc
BIIB
25845
0.04%
Cincinnati Financial Corp
CINF
27547
0.04%
Omnicom Group Inc
OMC
56381
0.04%
Citizens Financial Group Inc
CFG
76054
0.04%
American Water Works Co Inc
AWK
34443
0.04%
Jabil Inc
JBL
18923
0.04%
Estee Lauder Cos Inc/The
EL
41437
0.04%
Veralto Corp
VLTO
43763
0.04%
Eversource Energy
ES
65485
0.04%
STERIS PLC
STE
17385
0.04%
General Mills Inc
GIS
94063
0.04%
Regions Financial Corp
RF
157418
0.04%
CenterPoint Energy Inc
CNP
115175
0.04%
FirstEnergy Corp
FE
96773
0.04%
Steel Dynamics Inc
STLD
24665
0.04%
Iron Mountain Inc
IRM
52058
0.04%
Hubbell Inc
HUBB
9409
0.04%
Teledyne Technologies Inc
TDY
8245
0.04%
Dollar Tree Inc
DLTR
34211
0.04%
Halliburton Co
HAL
150394
0.04%
Zscaler Inc
ZS
18153
0.04%
Flex Ltd
FLEX
65981
0.04%
Live Nation Entertainment Inc
LYV
28616
0.04%
PulteGroup Inc
PHM
34826
0.04%
PPG Industries Inc
PPG
39774
0.04%
Brown & Brown Inc
BRO
51056
0.04%
T Rowe Price Group Inc
TROW
38732
0.04%
Waters Corp
WAT
10521
0.04%
Williams-Sonoma Inc
WSM
21489
0.04%
Edison International
EIX
67876
0.04%
Equity Residential
EQR
63962
0.04%
Reddit Inc
RDDT
17831
0.04%
Leidos Holdings Inc
LDOS
21536
0.04%
Credo Technology Group Holding Ltd
CRDO
27428
0.04%
Lululemon Athletica Inc
LULU
19006
0.04%
ON Semiconductor Corp
ON
72157
0.04%
Zoom Communications Inc
ZM
44762
0.04%
Lennar Corp
LEN
37494
0.04%
Astera Labs Inc
ALAB
23469
0.04%
NetApp Inc
NTAP
35230
0.04%
HP Inc
HPQ
164881
0.04%
Darden Restaurants Inc
DRI
20491
0.04%
W R Berkley Corp
WRB
53542
0.04%
United Therapeutics Corp
UTHR
7561
0.04%
Devon Energy Corp
DVN
106347
0.04%
Pure Storage Inc
PSTG
55071
0.04%
Twilio Inc
TWLO
27034
0.04%
Kraft Heinz Co/The
KHC
156584
0.03%
PTC Inc
PTC
21097
0.03%
Labcorp Holdings Inc
LH
14630
0.03%
CMS Energy Corp
CMS
52828
0.03%
Corpay Inc
CPAY
11838
0.03%
Church & Dwight Co Inc
CHD
42969
0.03%
Constellation Brands Inc
STZ
26220
0.03%
Illumina Inc
ILMN
27081
0.03%
SBA Communications Corp
SBAC
18934
0.03%
Expeditors International of Washington Inc
EXPD
23947
0.03%
VeriSign Inc
VRSN
14798
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37465
0.03%
Affirm Holdings Inc
AFRM
47760
0.03%
Las Vegas Sands Corp
LVS
54496
0.03%
Insulet Corp
PODD
12415
0.03%
Smurfit WestRock PLC
SW
92095
0.03%
Bloom Energy Corp
BE
39182
0.03%
International Paper Co
IP
88440
0.03%
Tyler Technologies Inc
TYL
7613
0.03%
Principal Financial Group Inc
PFG
39264
0.03%
Centene Corp
CNC
86622
0.03%
NVR Inc
NVR
475
0.03%
HubSpot Inc
HUBS
8797
0.03%
KeyCorp
KEY
164416
0.03%
West Pharmaceutical Services Inc
WST
12679
0.03%
SS&C Technologies Holdings Inc
SSNC
38746
0.03%
Coterra Energy Inc
CTRA
134613
0.03%
HEICO Corp
HEI/A
13347
0.03%
Quest Diagnostics Inc
DGX
19708
0.03%
NiSource Inc
NI
83088
0.03%
Global Payments Inc
GPN
42794
0.03%
CH Robinson Worldwide Inc
CHRW
20800
0.03%
First Citizens BancShares Inc/NC
FCNCA
1557
0.03%
Amcor PLC
AMCR
407138
0.03%
Gartner Inc
IT
13346
0.03%
Trimble Inc
TRMB
41986
0.03%
Packaging Corp of America
PKG
15903
0.03%
Fortive Corp
FTV
59699
0.03%
Loews Corp
L
31094
0.03%
Charter Communications Inc
CHTR
15699
0.03%
Snap-on Inc
SNA
9164
0.03%
Burlington Stores Inc
BURL
11133
0.03%
CDW Corp/DE
CDW
23135
0.03%
Zimmer Biomet Holdings Inc
ZBH
34965
0.03%
Rocket Cos Inc
RKT
161963
0.03%
Genuine Parts Co
GPC
24534
0.03%
Qnity Electronics Inc
Q
36908
0.03%
Rollins Inc
ROL
51264
0.03%
GoDaddy Inc
GDDY
24422
0.03%
McCormick & Co Inc/MD
MKC
44648
0.03%
International Flavors & Fragrances Inc
IFF
45179
0.03%
Pentair PLC
PNR
28937
0.03%
DuPont de Nemours Inc
DD
73854
0.03%
Weyerhaeuser Co
WY
127285
0.03%
Trade Desk Inc/The
TTD
78625
0.03%
TransUnion
TRU
34391
0.03%
Texas Pacific Land Corp
TPL
10428
0.03%
Essex Property Trust Inc
ESS
11371
0.03%
Evergy Inc
EVRG
40625
0.03%
Alliant Energy Corp
LNT
45298
0.03%
Aptiv PLC
APTV
38391
0.03%
Tyson Foods Inc
TSN
50389
0.03%
Toast Inc
TOST
80948
0.03%
Incyte Corp
INCY
29295
0.03%
Hologic Inc
HOLX
39203
0.03%
Dow Inc
DOW
125002
0.03%
Cooper Cos Inc/The
COO
35089
0.03%
Rivian Automotive Inc
RIVN
138704
0.03%
Super Micro Computer Inc
SMCI
94312
0.03%
Invitation Homes Inc
INVH
102740
0.03%
Jacobs Solutions Inc
J
21052
0.03%
Mid-America Apartment Communities Inc
MAA
20623
0.03%
Royalty Pharma PLC
RPRX
72454
0.03%
Textron Inc
TXT
31424
0.03%
Lennox International Inc
LII
5583
0.03%
Pinterest Inc
PINS
105810
0.03%
Reliance Inc
RS
9314
0.03%
Fox Corp
FOXA
37031
0.03%
DraftKings Inc
DKNG
78826
0.03%
Sun Communities Inc
SUI
22106
0.03%
JB Hunt Transport Services Inc
JBHT
13643
0.03%
Deckers Outdoor Corp
DECK
26147
0.03%
F5 Inc
FFIV
10159
0.02%
Okta Inc
OKTA
29726
0.02%
EchoStar Corp
SATS
24820
0.02%
Annaly Capital Management Inc
NLY
113220
0.02%
HEICO Corp
HEI
7749
0.02%
Equitable Holdings Inc
EQH
52863
0.02%
Gen Digital Inc
GEN
92333
0.02%
Neurocrine Biosciences Inc
NBIX
17506
0.02%
Carlyle Group Inc/The
CG
41489
0.02%
Fidelity National Financial Inc
FNF
45501
0.02%
Avery Dennison Corp
AVY
13738
0.02%
WP Carey Inc
WPC
38606
0.02%
Everest Group Ltd
EG
7383
0.02%
Carlisle Cos Inc
CSL
7524
0.02%
Best Buy Co Inc
BBY
35226
0.02%
Docusign Inc
DOCU
35489
0.02%
Dick's Sporting Goods Inc
DKS
11668
0.02%
Graco Inc
GGG
29244
0.02%
Allegion plc
ALLE
15108
0.02%
Kimco Realty Corp
KIM
119415
0.02%
Domino's Pizza Inc
DPZ
5667
0.02%
RPM International Inc
RPM
22640
0.02%
Ball Corp
BALL
45571
0.02%
IonQ Inc
IONQ
52052
0.02%
IDEX Corp
IEX
13268
0.02%
Masco Corp
MAS
36928
0.02%
Jack Henry & Associates Inc
JKHY
12811
0.02%
Nutanix Inc
NTNX
45031
0.02%
Dynatrace Inc
DT
53206
0.02%
CoreWeave Inc
CRWV
30351
0.02%
Nordson Corp
NDSN
9450
0.02%
Entegris Inc
ENTG
26715
0.02%
AECOM
ACM
23376
0.02%
Universal Health Services Inc
UHS
9975
0.02%
Samsara Inc
IOT
61340
0.02%
Gaming and Leisure Properties Inc
GLPI
49909
0.02%
CF Industries Holdings Inc
CF
28597
0.02%
Tradeweb Markets Inc
TW
20515
0.02%
Solventum Corp
SOLV
27431
0.02%
Bunge Global SA
BG
24700
0.02%
Zebra Technologies Corp
ZBRA
8934
0.02%
Watsco Inc
WSO
6156
0.02%
Regency Centers Corp
REG
30426
0.02%
Clorox Co/The
CLX
21486
0.02%
Zillow Group Inc
Z
29536
0.02%
Delta Air Lines Inc
DAL
28818
0.02%
UDR Inc
UDR
55520
0.02%
Builders FirstSource Inc
BLDR
19486
0.02%
Equity LifeStyle Properties Inc
ELS
32451
0.02%
Healthpeak Properties Inc
DOC
122577
0.02%
LyondellBasell Industries NV
LYB
45358
0.02%
Essential Utilities Inc
WTRG
49467
0.02%
American Homes 4 Rent
AMH
58813
0.02%
J M Smucker Co/The
SJM
18813
0.02%
Booz Allen Hamilton Holding Corp
BAH
21774
0.02%
BXP Inc
BXP
26516
0.02%
Fox Corp
FOX
26981
0.02%
Baxter International Inc
BAX
90614
0.02%
News Corp
NWSA
66341
0.02%
American Financial Group Inc/OH
AFG
11774
0.02%
United Airlines Holdings Inc
UAL
14252
0.01%
Corebridge Financial Inc
CRBG
50478
0.01%
Oklo Inc
OKLO
19514
0.01%
Snap Inc
SNAP
189929
0.01%
CNH Industrial NV
CNH
154429
0.01%
Paycom Software Inc
PAYC
8897
0.01%
Alexandria Real Estate Equities Inc
ARE
27423
0.01%
Hormel Foods Corp
HRL
53379
0.01%
Erie Indemnity Co
ERIE
4501
0.01%
Hyatt Hotels Corp
H
7452
0.01%
Bentley Systems Inc
BSY
28367
0.01%
Brown-Forman Corp
BF/B
32114
0.00%
F&G Annuities & Life Inc
FG
2710
-0.03%
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