Entreprises:
10,838
capitalisation boursière totale:
€128.713 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco MSCI USA ETF
PBUS
#248
ETF rang
€9.80 Md
Capitalisation boursière
🇺🇸 US
Marché
64,95 €
Prix de l'action
0.15%
Changement (1 jour)
25.31%
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
26 Mai, 2026
Nombre de participations :
539
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.98%
NVIDIA Corp
NVDA
4213790
6.93%
Apple Inc
AAPL
2548777
4.50%
Microsoft Corp
MSFT
1224575
3.90%
Amazon.com Inc
AMZN
1668627
3.46%
Alphabet Inc
GOOGL
1009446
2.91%
Broadcom Inc
AVGO
781090
2.86%
Alphabet Inc
GOOG
844008
2.04%
Meta Platforms Inc
META
377667
1.87%
Tesla Inc
TSLA
489868
1.54%
Micron Technology Inc
MU
194881
1.31%
Eli Lilly & Co
LLY
139378
1.28%
JPMorgan Chase & Co
JPM
472290
1.25%
Advanced Micro Devices Inc
AMD
282271
1.02%
Berkshire Hathaway Inc
BRK/B
238381
0.97%
Exxon Mobil Corp
XOM
730568
0.85%
Intel Corp
INTC
783563
0.85%
Johnson & Johnson
JNJ
417259
0.84%
Visa Inc
V
292173
0.79%
Walmart Inc
WMT
760023
0.71%
Cisco Systems Inc
CSCO
684931
0.68%
Costco Wholesale Corp
COST
76960
0.65%
Caterpillar Inc
CAT
80992
0.64%
Mastercard Inc
MA
146594
0.62%
Lam Research Corp
LRCX
217768
0.58%
AbbVie Inc
ABBV
306430
0.57%
Netflix Inc
NFLX
734666
0.55%
Applied Materials Inc
AMAT
137482
0.55%
Bank of America Corp
BAC
1187966
0.55%
Chevron Corp
CVX
331647
0.52%
UnitedHealth Group Inc
UNH
157053
0.51%
Procter & Gamble Co/The
PG
405138
0.51%
Oracle Corp
ORCL
298779
0.51%
General Electric Co
GE
182878
0.50%
Coca-Cola Co/The
KO
708414
0.48%
Palantir Technologies Inc
PLTR
396060
0.47%
Home Depot Inc/The
HD
172605
0.46%
Goldman Sachs Group Inc/The
GS
52006
0.45%
Merck & Co Inc
MRK
430326
0.45%
Texas Instruments Inc
TXN
157534
0.44%
GE Vernova Inc
GEV
47043
0.43%
Philip Morris International Inc
PM
269892
0.40%
KLA Corp
KLAC
22783
0.40%
QUALCOMM Inc
QCOM
184311
0.37%
Wells Fargo & Co
WFC
544248
0.37%
RTX Corp
RTX
232356
0.37%
Linde PLC
LIN
80747
0.37%
Morgan Stanley
MS
205842
0.36%
International Business Machines Corp
IBM
162065
0.35%
Citigroup Inc
C
310215
0.32%
Palo Alto Networks Inc
PANW
140100
0.31%
Analog Devices Inc
ADI
84894
0.31%
Verizon Communications Inc
VZ
731037
0.30%
PepsiCo Inc
PEP
237064
0.30%
McDonald's Corp
MCD
123466
0.28%
Walt Disney Co/The
DIS
309527
0.28%
Seagate Technology Holdings PLC
STX
37771
0.28%
Amgen Inc
AMGN
93355
0.28%
NextEra Energy Inc
NEE
357035
0.27%
Western Digital Corp
WDC
59280
0.27%
AT&T Inc
T
1229165
0.27%
TJX Cos Inc/The
TJX
192532
0.27%
Marvell Technology Inc
MRVL
147037
0.26%
Boeing Co/The
BA
135663
0.26%
American Express Co
AXP
95548
0.26%
Amphenol Corp
APH
212223
0.26%
Crowdstrike Holdings Inc
CRWD
43705
0.26%
Arista Networks Inc
ANET
185586
0.26%
Thermo Fisher Scientific Inc
TMO
65142
0.26%
Salesforce Inc
CRM
162457
0.25%
Gilead Sciences Inc
GILD
215112
0.25%
Union Pacific Corp
UNP
102841
0.24%
Corning Inc
GLW
141210
0.24%
Blackrock Inc
BLK
25448
0.24%
Eaton Corp PLC
ETN
67338
0.24%
Intuitive Surgical Inc
ISRG
61459
0.23%
Charles Schwab Corp/The
SCHW
292574
0.23%
Abbott Laboratories
ABT
301484
0.23%
Welltower Inc
WELL
118998
0.23%
Pfizer Inc
PFE
985777
0.23%
Honeywell International Inc
HON
110072
0.22%
ConocoPhillips
COP
214143
0.21%
Uber Technologies Inc
UBER
342243
0.21%
Prologis Inc
PLD
161050
0.21%
Deere & Co
DE
44367
0.20%
Booking Holdings Inc
BKNG
139613
0.20%
S&P Global Inc
SPGI
53741
0.19%
Newmont Corp
NEM
189099
0.19%
Chubb Ltd
CB
64825
0.19%
Altria Group Inc
MO
291043
0.18%
Capital One Financial Corp
COF
110219
0.18%
Lowe's Cos Inc
LOW
97255
0.18%
AppLovin Corp
APP
40002
0.18%
Bristol-Myers Squibb Co
BMY
352950
0.18%
Vertiv Holdings Co
VRT
62969
0.18%
Progressive Corp/The
PGR
101636
0.18%
Starbucks Corp
SBUX
197153
0.18%
CVS Health Corp
CVS
220086
0.17%
Lockheed Martin Corp
LMT
36107
0.17%
Quanta Services Inc
PWR
25849
0.17%
Vertex Pharmaceuticals Inc
VRTX
43985
0.17%
Danaher Corp
DHR
110216
0.17%
Parker-Hannifin Corp
PH
21882
0.17%
Accenture PLC
ACN
106685
0.16%
Stryker Corp
SYK
59675
0.16%
Equinix Inc
EQIX
17025
0.16%
Southern Co/The
SO
190913
0.16%
Cadence Design Systems Inc
CDNS
47196
0.16%
ServiceNow Inc
NOW
179867
0.16%
Trane Technologies PLC
TT
38440
0.16%
Synopsys Inc
SNPS
33066
0.16%
CME Group Inc
CME
62515
0.15%
Adobe Inc
ADBE
72576
0.15%
Howmet Aerospace Inc
HWM
66224
0.15%
Medtronic PLC
MDT
222276
0.15%
Duke Energy Corp
DUK
134825
0.15%
Bank of New York Mellon Corp/The
BNY
119328
0.15%
Dell Technologies Inc
DELL
54998
0.15%
T-Mobile US Inc
TMUS
87162
0.14%
Williams Cos Inc/The
WMB
211732
0.14%
McKesson Corp
MCK
21405
0.14%
Constellation Energy Corp
CEG
53403
0.14%
Cummins Inc
CMI
23933
0.14%
Freeport-McMoRan Inc
FCX
248956
0.14%
Comcast Corp
CMCSA
630033
0.14%
FedEx Corp
FDX
38721
0.13%
Automatic Data Processing Inc
ADP
70127
0.13%
Blackstone Inc
BX
128029
0.13%
Waste Management Inc
WM
69854
0.13%
CSX Corp
CSX
322848
0.13%
SLB Ltd
SLB
259015
0.13%
American Tower Corp
AMT
81160
0.13%
Intercontinental Exchange Inc
ICE
99316
0.13%
Elevance Health Inc
ELV
38526
0.13%
PNC Financial Services Group Inc/The
PNC
67615
0.13%
US Bancorp
USB
269510
0.13%
Johnson Controls International plc
JCI
106124
0.13%
Boston Scientific Corp
BSX
257029
0.13%
Marriott International Inc/MD
MAR
39553
0.13%
Ciena Corp
CIEN
24420
0.13%
Intuit Inc
INTU
48246
0.13%
Fortinet Inc
FTNT
109590
0.13%
NXP Semiconductors NV
NXPI
43632
0.13%
3M Co
MMM
92099
0.12%
Emerson Electric Co
EMR
97402
0.12%
Marsh & McLennan Cos Inc
MRSH
84939
0.12%
General Dynamics Corp
GD
39813
0.12%
Mondelez International Inc
MDLZ
223720
0.12%
Monolithic Power Systems Inc
MPWR
8209
0.12%
United Parcel Service Inc
UPS
128122
0.12%
Ross Stores Inc
ROST
56074
0.12%
O'Reilly Automotive Inc
ORLY
146346
0.12%
Northrop Grumman Corp
NOC
23508
0.12%
Hilton Worldwide Holdings Inc
HLT
40303
0.11%
Cigna Group/The
CI
46318
0.11%
Marathon Petroleum Corp
MPC
52122
0.11%
MercadoLibre Inc
MELI
7844
0.11%
General Motors Co
GM
161741
0.11%
Valero Energy Corp
VLO
52885
0.11%
EOG Resources Inc
EOG
94080
0.11%
Sherwin-Williams Co/The
SHW
40833
0.11%
Moody's Corp
MCO
27842
0.11%
Norfolk Southern Corp
NSC
38898
0.11%
Phillips 66
PSX
69863
0.11%
American Electric Power Co Inc
AEP
92596
0.11%
Royal Caribbean Cruises Ltd
RCL
44912
0.11%
Datadog Inc
DDOG
53605
0.11%
TransDigm Group Inc
TDG
9769
0.11%
Illinois Tool Works Inc
ITW
47783
0.11%
Rocket Lab Corp
RKLB
83352
0.11%
Colgate-Palmolive Co
CL
132766
0.11%
Cloudflare Inc
NET
54776
0.11%
CRH PLC
CRH
116207
0.10%
Motorola Solutions Inc
MSI
28879
0.10%
Travelers Cos Inc/The
TRV
38669
0.10%
Bloom Energy Corp
BE
38949
0.10%
Simon Property Group Inc
SPG
56596
0.10%
Invesco Government & Agency Portfolio
AGPXX
11539852.86
0.10%
Digital Realty Trust Inc
DLR
59557
0.10%
Comfort Systems USA Inc
FIX
6115
0.10%
Baker Hughes Co
BKR
171081
0.10%
Kinder Morgan Inc
KMI
347258
0.10%
Regeneron Pharmaceuticals Inc
REGN
17907
0.10%
Aon PLC
AON
35403
0.10%
Ecolab Inc
ECL
44192
0.10%
Lumentum Holdings Inc
LITE
12292
0.10%
Air Products and Chemicals Inc
APD
38587
0.10%
Monster Beverage Corp
MNST
127045
0.10%
Warner Bros Discovery Inc
WBD
408319
0.10%
Truist Financial Corp
TFC
221797
0.10%
HCA Healthcare Inc
HCA
27700
0.09%
Cintas Corp
CTAS
62394
0.09%
TE Connectivity PLC
TEL
51000
0.09%
United Rentals Inc
URI
11034
0.09%
Keysight Technologies Inc
KEYS
29790
0.09%
Teradyne Inc
TER
27048
0.09%
Ford Motor Co
F
678538
0.09%
Sempra
SRE
113164
0.09%
DoorDash Inc
DASH
66926
0.09%
Coherent Corp
COHR
27007
0.09%
KKR & Co Inc
KKR
108180
0.09%
PACCAR Inc
PCAR
91058
0.09%
L3Harris Technologies Inc
LHX
32426
0.09%
Aflac Inc
AFL
86322
0.09%
Targa Resources Corp
TRGP
37215
0.09%
Dominion Energy Inc
D
148056
0.09%
Realty Income Corp
O
159486
0.09%
Target Corp
TGT
78506
0.09%
Snowflake Inc
SNOW
55800
0.09%
Airbnb Inc
ABNB
74610
0.09%
ONEOK Inc
OKE
109094
0.09%
Apollo Global Management Inc
APO
75370
0.09%
WW Grainger Inc
GWW
7733
0.09%
Vistra Corp
VST
58748
0.09%
Allstate Corp/The
ALL
45376
0.08%
Robinhood Markets Inc
HOOD
129990
0.08%
Nucor Corp
NUE
39684
0.08%
NIKE Inc
NKE
206577
0.08%
Corteva Inc
CTVA
117054
0.08%
Microchip Technology Inc
MCHP
93708
0.08%
Flex Ltd
FLEX
64118
0.08%
AMETEK Inc
AME
39917
0.08%
Arthur J Gallagher & Co
AJG
44518
0.08%
eBay Inc
EBAY
78367
0.08%
Rockwell Automation Inc
ROK
19490
0.08%
AutoZone Inc
AZO
2864
0.08%
ON Semiconductor Corp
ON
69769
0.08%
Fastenal Co
FAST
199045
0.08%
Edwards Lifesciences Corp
EW
100616
0.08%
Hewlett Packard Enterprise Co
HPE
231375
0.08%
Autodesk Inc
ADSK
36755
0.08%
Cheniere Energy Inc
LNG
37314
0.08%
Entergy Corp
ETR
77432
0.08%
Cencora Inc
COR
31948
0.08%
Devon Energy Corp
DVN
190857
0.08%
Carrier Global Corp
CARR
131422
0.07%
Public Storage
PSA
27385
0.07%
Electronic Arts Inc
EA
41197
0.07%
Xcel Energy Inc
XEL
102560
0.07%
Cardinal Health Inc
CAH
41196
0.07%
Carvana Co
CVNA
116749
0.07%
MetLife Inc
MET
97101
0.07%
Exelon Corp
EXC
175162
0.07%
Republic Services Inc
RSG
37567
0.07%
Fifth Third Bancorp
FITB
155898
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29641
0.07%
Ferguson Enterprises Inc
FERG
33908
0.07%
IDEXX Laboratories Inc
IDXX
13840
0.07%
MSCI Inc
MSCI
13025
0.07%
State Street Corp
STT
48426
0.07%
Yum! Brands Inc
YUM
48139
0.07%
Chipotle Mexican Grill Inc
CMG
229255
0.06%
Occidental Petroleum Corp
OXY
128108
0.06%
Astera Labs Inc
ALAB
23057
0.06%
Ameriprise Financial Inc
AMP
16112
0.06%
Becton Dickinson & Co
BDX
49412
0.06%
Strategy Inc
MSTR
45157
0.06%
American International Group Inc
AIG
93446
0.06%
Nasdaq Inc
NDAQ
79197
0.06%
Ventas Inc
VTR
81337
0.06%
Take-Two Interactive Software Inc
TTWO
32032
0.06%
Old Dominion Freight Line Inc
ODFL
32622
0.06%
Jabil Inc
JBL
18307
0.06%
Public Service Enterprise Group Inc
PEG
86538
0.06%
Crown Castle Inc
CCI
75607
0.06%
Waste Connections Inc
WCN
44384
0.06%
PayPal Holdings Inc
PYPL
154117
0.06%
Consolidated Edison Inc
ED
62573
0.06%
Coinbase Global Inc
COIN
37664
0.06%
Alnylam Pharmaceuticals Inc
ALNY
22908
0.06%
Kroger Co/The
KR
104233
0.06%
Garmin Ltd
GRMN
28348
0.06%
CBRE Group Inc
CBRE
51602
0.06%
EMCOR Group Inc
EME
7757
0.06%
DR Horton Inc
DHI
45579
0.06%
Keurig Dr Pepper Inc
KDP
223771
0.06%
Iron Mountain Inc
IRM
51242
0.06%
Block Inc
XYZ
94957
0.06%
Archer-Daniels-Midland Co
ADM
83323
0.06%
Hartford Insurance Group Inc/The
HIG
48312
0.06%
Cboe Global Markets Inc
CBOE
18143
0.06%
WEC Energy Group Inc
WEC
56394
0.06%
Interactive Brokers Group Inc
IBKR
77219
0.06%
Prudential Financial Inc
PRU
60681
0.06%
Diamondback Energy Inc
FANG
32285
0.06%
Humana Inc
HUM
20846
0.06%
PG&E Corp
PCG
381069
0.06%
Sysco Corp
SYY
83027
0.06%
Credo Technology Group Holding Ltd
CRDO
28190
0.05%
Vulcan Materials Co
VMC
22911
0.05%
Zoetis Inc
ZTS
76411
0.05%
EQT Corp
EQT
108201
0.05%
Steel Dynamics Inc
STLD
24053
0.05%
Arch Capital Group Ltd
ACGL
62866
0.05%
Halliburton Co
HAL
145918
0.05%
Roper Technologies Inc
ROP
18660
0.05%
Qnity Electronics Inc
Q
36316
0.05%
Carnival Corp Ltd
CCL
222111
0.05%
Kenvue Inc
KVUE
332195
0.05%
Martin Marietta Materials Inc
MLM
10459
0.05%
Waters Corp
WAT
17052
0.05%
M&T Bank Corp
MTB
26641
0.05%
Kimberly-Clark Corp
KMB
57543
0.05%
Agilent Technologies Inc
A
49150
0.05%
Huntington Bancshares Inc/OH
HBAN
351450
0.05%
Northern Trust Corp
NTRS
32783
0.05%
Paychex Inc
PAYX
56009
0.05%
VICI Properties Inc
VICI
185313
0.05%
Copart Inc
CPRT
159436
0.05%
Extra Space Storage Inc
EXR
36797
0.05%
ResMed Inc
RMD
25304
0.05%
DTE Energy Co
DTE
36008
0.05%
Ameren Corp
AEE
46901
0.05%
Casey's General Stores Inc
CASY
6425
0.05%
Fair Isaac Corp
FICO
4114
0.05%
Fiserv Inc
FISV
93148
0.05%
Dover Corp
DOV
23780
0.05%
Teledyne Technologies Inc
TDY
8135
0.04%
GE HealthCare Technologies Inc
GEHC
78976
0.04%
Atmos Energy Corp
ATO
28048
0.04%
Axon Enterprise Inc
AXON
12995
0.04%
Tapestry Inc
TPR
35483
0.04%
Twilio Inc
TWLO
26281
0.04%
Ingersoll Rand Inc
IR
68499
0.04%
Raymond James Financial Inc
RJF
32520
0.04%
Hershey Co/The
HSY
25686
0.04%
Otis Worldwide Corp
OTIS
67565
0.04%
NRG Energy Inc
NRG
34983
0.04%
Biogen Inc
BIIB
25432
0.04%
CenterPoint Energy Inc
CNP
113196
0.04%
Centene Corp
CNC
85217
0.04%
Dexcom Inc
DXCM
67617
0.04%
Everpure Inc
P
54382
0.04%
Curtiss-Wright Corp
CW
6392
0.04%
IQVIA Holdings Inc
IQV
29527
0.04%
NetApp Inc
NTAP
34343
0.04%
First Solar Inc
FSLR
17675
0.04%
Edison International
EIX
66713
0.04%
Citizens Financial Group Inc
CFG
74459
0.04%
Ares Management Corp
ARES
37594
0.04%
ROBLOX Corp
RBLX
102185
0.04%
Live Nation Entertainment Inc
LYV
28186
0.04%
Xylem Inc/NY
XYL
42212
0.04%
AST SpaceMobile Inc
ASTS
38997
0.04%
PPL Corp
PPL
128251
0.04%
Eversource Energy
ES
65052
0.04%
Workday Inc
WDAY
36928
0.04%
Natera Inc
NTRA
22785
0.04%
AvalonBay Communities Inc
AVB
24548
0.04%
Expedia Group Inc
EXPE
20282
0.04%
FTAI Aviation Ltd
FTAI
17784
0.04%
Cincinnati Financial Corp
CINF
26946
0.04%
Synchrony Financial
SYF
62441
0.04%
FirstEnergy Corp
FE
95150
0.04%
VeriSign Inc
VRSN
14459
0.04%
Amrize Ltd
AMRZ
86299
0.04%
Hubbell Inc
HUBB
9220
0.04%
Zoom Communications Inc
ZM
43959
0.04%
Cognizant Technology Solutions Corp
CTSH
83682
0.04%
Dow Inc
DOW
123226
0.04%
MongoDB Inc
MDB
14107
0.04%
CoreWeave Inc
CRWV
40677
0.04%
Regions Financial Corp
RF
151931
0.04%
Veeva Systems Inc
VEEV
27069
0.04%
PPG Industries Inc
PPG
38900
0.04%
Willis Towers Watson PLC
WTW
16604
0.04%
American Water Works Co Inc
AWK
33844
0.04%
Verisk Analytics Inc
VRSK
24164
0.04%
Equity Residential
EQR
62662
0.04%
United Therapeutics Corp
UTHR
7089
0.04%
Williams-Sonoma Inc
WSM
20594
0.04%
Darden Restaurants Inc
DRI
19958
0.04%
Texas Pacific Land Corp
TPL
10163
0.04%
Omnicom Group Inc
OMC
54545
0.04%
Markel Group Inc
MKL
2178
0.04%
Church & Dwight Co Inc
CHD
41634
0.04%
Corpay Inc
CPAY
11523
0.04%
Insmed Inc
INSM
36975
0.04%
F5 Inc
FFIV
10075
0.04%
Principal Financial Group Inc
PFG
38086
0.04%
PulteGroup Inc
PHM
33799
0.03%
Ulta Beauty Inc
ULTA
7687
0.03%
NiSource Inc
NI
82837
0.03%
Dollar General Corp
DG
38159
0.03%
CMS Energy Corp
CMS
52765
0.03%
West Pharmaceutical Services Inc
WST
12472
0.03%
Expand Energy Corp
EXE
41295
0.03%
T Rowe Price Group Inc
TROW
37834
0.03%
LPL Financial Holdings Inc
LPLA
13872
0.03%
Mettler-Toledo International Inc
MTD
3547
0.03%
Revolution Medicines Inc
RVMD
25136
0.03%
HP Inc
HPQ
159056
0.03%
Illumina Inc
ILMN
26487
0.03%
Royalty Pharma PLC
RPRX
70376
0.03%
Fidelity National Information Services Inc
FIS
89786
0.03%
Constellation Brands Inc
STZ
25549
0.03%
SBA Communications Corp
SBAC
18472
0.03%
Entegris Inc
ENTG
26279
0.03%
Expeditors International of Washington Inc
EXPD
23238
0.03%
Quest Diagnostics Inc
DGX
19284
0.03%
Labcorp Holdings Inc
LH
14368
0.03%
Veralto Corp
VLTO
43047
0.03%
Estee Lauder Cos Inc/The
EL
42624
0.03%
STERIS PLC
STE
17018
0.03%
Kraft Heinz Co/The
KHC
153909
0.03%
CH Robinson Worldwide Inc
CHRW
20477
0.03%
DuPont de Nemours Inc
DD
72641
0.03%
Smurfit Westrock PLC
SW
90536
0.03%
Burlington Stores Inc
BURL
10912
0.03%
Fortive Corp
FTV
58664
0.03%
JB Hunt Transport Services Inc
JBHT
13204
0.03%
SoFi Technologies Inc
SOFI
219087
0.03%
KeyCorp
KEY
159927
0.03%
Equifax Inc
EFX
21226
0.03%
Reliance Inc
RS
9169
0.03%
Super Micro Computer Inc
SMCI
93146
0.03%
Packaging Corp of America
PKG
15605
0.03%
IREN Ltd
IREN
56921
0.03%
Evergy Inc
EVRG
39919
0.03%
International Flavors & Fragrances Inc
IFF
44397
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
36832
0.03%
Snap-on Inc
SNA
8912
0.03%
Loews Corp
L
30455
0.03%
Zscaler Inc
ZS
17972
0.03%
Coeur Mining Inc
CDE
179642
0.03%
Affirm Holdings Inc
AFRM
47662
0.03%
Alliant Energy Corp
LNT
44562
0.03%
IonQ Inc
IONQ
51194
0.03%
CF Industries Holdings Inc
CF
26938
0.03%
Tyson Foods Inc
TSN
49072
0.03%
Lennar Corp
LEN
35538
0.03%
Amcor PLC
AMCR
80109
0.03%
Essex Property Trust Inc
ESS
11168
0.03%
LyondellBasell Industries NV
LYB
44639
0.03%
General Mills Inc
GIS
92507
0.03%
Dollar Tree Inc
DLTR
32649
0.03%
Global Payments Inc
GPN
41261
0.03%
HEICO Corp
HEI/A
13138
0.03%
EchoStar Corp
SATS
24399
0.03%
PTC Inc
PTC
20612
0.03%
Weyerhaeuser Co
WY
124985
0.03%
Broadridge Financial Solutions Inc
BR
20233
0.03%
Invitation Homes Inc
INVH
100974
0.03%
Zimmer Biomet Holdings Inc
ZBH
34364
0.03%
W R Berkley Corp
WRB
42825
0.03%
Kimco Realty Corp
KIM
117405
0.03%
Brown & Brown Inc
BRO
50311
0.03%
First Citizens BancShares Inc/NC
FCNCA
1430
0.03%
WP Carey Inc
WPC
37991
0.02%
Bunge Global SA
BG
23468
0.02%
Textron Inc
TXT
30552
0.02%
International Paper Co
IP
86967
0.02%
Deckers Outdoor Corp
DECK
25266
0.02%
Incyte Corp
INCY
28935
0.02%
Okta Inc
OKTA
29382
0.02%
Lennox International Inc
LII
5474
0.02%
IDEX Corp
IEX
12975
0.02%
Tractor Supply Co
TSCO
91611
0.02%
NVR Inc
NVR
451
0.02%
Flutter Entertainment PLC
FLUT
28975
0.02%
Leidos Holdings Inc
LDOS
21052
0.02%
Neurocrine Biosciences Inc
NBIX
17288
0.02%
Rollins Inc
ROL
50411
0.02%
Dick's Sporting Goods Inc
DKS
11513
0.02%
Sun Communities Inc
SUI
21447
0.02%
Mid-America Apartment Communities Inc
MAA
20294
0.02%
Nordson Corp
NDSN
9200
0.02%
Las Vegas Sands Corp
LVS
52755
0.02%
Pinnacle Financial Partners Inc
PNFP
26210
0.02%
Everest Group Ltd
EG
7275
0.02%
Annaly Capital Management Inc
NLY
118428
0.02%
SS&C Technologies Holdings Inc
SSNC
38074
0.02%
Reddit Inc
RDDT
17520
0.02%
Ball Corp
BALL
44136
0.02%
Masco Corp
MAS
36010
0.02%
Carlisle Cos Inc
CSL
7242
0.02%
Atlassian Corp
TEAM
29137
0.02%
CDW Corp/DE
CDW
22576
0.02%
Healthpeak Properties Inc
DOC
120490
0.02%
CoStar Group Inc
CSGP
73479
0.02%
Regency Centers Corp
REG
30125
0.02%
Jacobs Solutions Inc
J
20468
0.02%
TransUnion
TRU
33675
0.02%
HEICO Corp
HEI
7645
0.02%
Lululemon Athletica Inc
LULU
18478
0.02%
Gaming and Leisure Properties Inc
GLPI
49065
0.02%
Fox Corp
FOXA
36125
0.02%
Genuine Parts Co
GPC
24118
0.02%
Trimble Inc
TRMB
41252
0.02%
Watsco Inc
WSO
6055
0.02%
Tyler Technologies Inc
TYL
7457
0.02%
RPM International Inc
RPM
22209
0.02%
Gen Digital Inc
GEN
90885
0.02%
Delta Air Lines Inc
DAL
28306
0.02%
Rocket Cos Inc
RKT
159271
0.02%
Zebra Technologies Corp
ZBRA
8777
0.02%
Aptiv PLC
APTV
37460
0.02%
Graco Inc
GGG
28748
0.02%
Best Buy Co Inc
BBY
34516
0.02%
Fidelity National Financial Inc
FNF
44651
0.02%
Avery Dennison Corp
AVY
13398
0.02%
Cooper Cos Inc/The
COO
33983
0.02%
Charter Communications Inc
CHTR
14578
0.02%
Equitable Holdings Inc
EQH
49577
0.02%
Pentair PLC
PNR
28375
0.02%
GoDaddy Inc
GDDY
23432
0.02%
UDR Inc
UDR
54434
0.02%
Tradeweb Markets Inc
TW
20192
0.02%
Solventum Corp
SOLV
27058
0.02%
McCormick & Co Inc/MD
MKC
43902
0.02%
Clorox Co/The
CLX
21044
0.02%
Pinterest Inc
PINS
103304
0.02%
Rivian Automotive Inc
RIVN
137717
0.02%
Gartner Inc
IT
12495
0.02%
Allegion plc
ALLE
14909
0.02%
Insulet Corp
PODD
12196
0.02%
Carlyle Group Inc/The
CG
40766
0.02%
Toast Inc
TOST
80357
0.02%
Samsara Inc
IOT
60016
0.02%
DraftKings Inc
DKNG
77674
0.02%
Domino's Pizza Inc
DPZ
5565
0.02%
Jack Henry & Associates Inc
JKHY
12547
0.02%
HubSpot Inc
HUBS
8622
0.01%
News Corp
NWSA
64930
0.01%
Trade Desk Inc/The
TTD
76346
0.01%
AECOM
ACM
22859
0.01%
CNH Industrial NV
CNH
151269
0.01%
Fox Corp
FOX
26543
0.01%
Universal Health Services Inc
UHS
9581
0.01%
United Airlines Holdings Inc
UAL
14028
0.01%
Builders FirstSource Inc
BLDR
19170
0.01%
Oklo Inc
OKLO
19191
0.01%
Corebridge Financial Inc
CRBG
48097
0.01%
Hyatt Hotels Corp
H
7247
0.01%
Hormel Foods Corp
HRL
52461
0.01%
Snap Inc
SNAP
186688
0.01%
Zillow Group Inc
Z
29057
0.01%
Erie Indemnity Co
ERIE
4408
0.00%
CASH & EQUIVALENTS
USD
419.39
0.00%
TPG Inc
2602335D
38375