Companies:
10,638
total market cap:
HK$1054.260 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco MSCI USA ETF
PBUS
#239
ETF rank
HK$77.70 B
Marketcap
๐บ๐ธ US
Market
HK$535.59
Share price
0.12%
Change (1 day)
13.80%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco MSCI USA ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
545
Full holdings list
Weight %
Name
Ticker
Shares Held
7.31%
NVIDIA Corp
NVDA
4054803
7.06%
Apple Inc
AAPL
2476340
5.66%
Microsoft Corp
MSFT
1178304
3.73%
Amazon.com Inc
AMZN
1600117
3.11%
Alphabet Inc
GOOGL
970625
2.86%
Broadcom Inc
AVGO
747777
2.62%
Alphabet Inc
GOOG
815498
2.32%
Meta Platforms Inc
META
361565
2.11%
Tesla Inc
TSLA
470901
1.43%
JPMorgan Chase & Co
JPM
458024
1.39%
Eli Lilly & Co
LLY
133996
1.16%
Berkshire Hathaway Inc
BRK/B
229570
0.93%
Visa Inc
V
282711
0.85%
Exxon Mobil Corp
XOM
709255
0.84%
Walmart Inc
WMT
729426
0.83%
Johnson & Johnson
JNJ
400634
0.79%
Mastercard Inc
MA
141816
0.74%
Netflix Inc
NFLX
706685
0.68%
Costco Wholesale Corp
COST
73695
0.68%
AbbVie Inc
ABBV
293685
0.67%
Palantir Technologies Inc
PLTR
379692
0.64%
Bank of America Corp
BAC
1174126
0.59%
Oracle Corp
ORCL
285402
0.59%
Home Depot Inc/The
HD
165419
0.59%
Advanced Micro Devices Inc
AMD
269670
0.57%
Procter & Gamble Co/The
PG
390519
0.52%
UnitedHealth Group Inc
UNH
151121
0.51%
Cisco Systems Inc
CSCO
659669
0.51%
General Electric Co
GE
176911
0.49%
Chevron Corp
CVX
321643
0.49%
Coca-Cola Co/The
KO
682252
0.48%
Wells Fargo & Co
WFC
534529
0.47%
International Business Machines Corp
IBM
155453
0.46%
Caterpillar Inc
CAT
78136
0.44%
Micron Technology Inc
MU
187278
0.43%
Merck & Co Inc
MRK
416802
0.42%
Goldman Sachs Group Inc/The
GS
50232
0.40%
Philip Morris International Inc
PM
259756
0.38%
Salesforce Inc
CRM
158826
0.38%
RTX Corp
RTX
223317
0.37%
McDonald's Corp
MCD
119111
0.37%
Thermo Fisher Scientific Inc
TMO
63020
0.37%
Abbott Laboratories
ABT
290416
0.36%
Applied Materials Inc
AMAT
132938
0.35%
Morgan Stanley
MS
199745
0.34%
American Express Co
AXP
92893
0.34%
Intuitive Surgical Inc
ISRG
59793
0.34%
PepsiCo Inc
PEP
228135
0.34%
Lam Research Corp
LRCX
210400
0.33%
Intel Corp
INTC
754119
0.33%
Citigroup Inc
C
307184
0.32%
Linde PLC
LIN
78207
0.32%
Walt Disney Co/The
DIS
300032
0.31%
QUALCOMM Inc
QCOM
179114
0.31%
Amgen Inc
AMGN
89796
0.30%
AT&T Inc
T
1193168
0.30%
Intuit Inc
INTU
46521
0.30%
Uber Technologies Inc
UBER
330584
0.29%
NextEra Energy Inc
NEE
343604
0.29%
ServiceNow Inc
NOW
34709
0.29%
Verizon Communications Inc
VZ
703533
0.28%
Amphenol Corp
APH
203719
0.28%
Accenture PLC
ACN
103491
0.28%
TJX Cos Inc/The
TJX
185709
0.28%
Texas Instruments Inc
TXN
151691
0.27%
GE Vernova Inc
GEV
45437
0.27%
Booking Holdings Inc
BKNG
5413
0.27%
Charles Schwab Corp/The
SCHW
287781
0.27%
KLA Corp
KLAC
22035
0.27%
Blackrock Inc
BLK
24541
0.26%
S&P Global Inc
SPGI
52139
0.26%
Gilead Sciences Inc
GILD
207070
0.26%
Boeing Co/The
BA
126195
0.26%
AppLovin Corp
APP
38528
0.25%
Danaher Corp
DHR
107570
0.24%
Boston Scientific Corp
BSX
247280
0.24%
Pfizer Inc
PFE
948674
0.24%
Capital One Financial Corp
COF
106683
0.23%
Union Pacific Corp
UNP
98966
0.23%
Lowe's Cos Inc
LOW
93572
0.23%
Analog Devices Inc
ADI
82078
0.23%
Adobe Inc
ADBE
69846
0.23%
Arista Networks Inc
ANET
178288
0.23%
Welltower Inc
WELL
111585
0.22%
Progressive Corp/The
PGR
97828
0.22%
Crowdstrike Holdings Inc
CRWD
41859
0.22%
Palo Alto Networks Inc
PANW
112910
0.22%
Medtronic PLC
MDT
214042
0.22%
Eaton Corp PLC
ETN
64945
0.21%
Stryker Corp
SYK
57422
0.21%
Deere & Co
DE
42823
0.21%
Honeywell International Inc
HON
105922
0.20%
Prologis Inc
PLD
154983
0.20%
Vertex Pharmaceuticals Inc
VRTX
42754
0.19%
ConocoPhillips
COP
208410
0.19%
Constellation Energy Corp
CEG
52130
0.19%
Chubb Ltd
CB
63209
0.19%
Blackstone Inc
BX
122979
0.18%
Parker-Hannifin Corp
PH
21143
0.18%
T-Mobile US Inc
TMUS
84539
0.18%
Automatic Data Processing Inc
ADP
67621
0.17%
Bristol-Myers Squibb Co
BMY
339676
0.17%
Comcast Corp
CMCSA
614526
0.17%
McKesson Corp
MCK
20787
0.17%
Starbucks Corp
SBUX
189698
0.17%
CME Group Inc
CME
60106
0.17%
Newmont Corp
NEM
183323
0.16%
Robinhood Markets Inc
HOOD
122678
0.16%
Altria Group Inc
MO
280289
0.16%
Southern Co/The
SO
183586
0.16%
MercadoLibre Inc
MELI
7590
0.16%
CVS Health Corp
CVS
211602
0.16%
Lockheed Martin Corp
LMT
35058
0.16%
Duke Energy Corp
DUK
129730
0.15%
3M Co
MMM
88852
0.15%
Cadence Design Systems Inc
CDNS
45481
0.15%
Trane Technologies PLC
TT
37099
0.15%
Marsh & McLennan Cos Inc
MMC
82086
0.15%
Intercontinental Exchange Inc
ICE
95482
0.15%
Waste Management Inc
WM
67249
0.14%
Synopsys Inc
SNPS
30969
0.14%
Marvell Technology Inc
MRVL
143869
0.14%
Snowflake Inc
SNOW
53687
0.14%
DoorDash Inc
DASH
63783
0.14%
O'Reilly Automotive Inc
ORLY
141553
0.14%
American Tower Corp
AMT
78099
0.14%
CRH PLC
CRH
112216
0.13%
Sherwin-Williams Co/The
SHW
39539
0.13%
HCA Healthcare Inc
HCA
27354
0.13%
Bank of New York Mellon Corp/The
BK
117658
0.13%
Moody's Corp
MCO
26969
0.13%
US Bancorp
USB
259690
0.13%
KKR & Co Inc
KKR
104072
0.13%
NIKE Inc
NKE
198438
0.13%
PNC Financial Services Group Inc/The
PNC
65687
0.13%
General Dynamics Corp
GD
38185
0.13%
Emerson Electric Co
EMR
93897
0.13%
Northrop Grumman Corp
NOC
22704
0.13%
Regeneron Pharmaceuticals Inc
REGN
17383
0.13%
Williams Cos Inc/The
WMB
203761
0.13%
Johnson Controls International plc
JCI
109207
0.12%
Elevance Health Inc
ELV
37538
0.12%
Howmet Aerospace Inc
HWM
63903
0.12%
TransDigm Group Inc
TDG
9216
0.12%
United Parcel Service Inc
UPS
122806
0.12%
Mondelez International Inc
MDLZ
215897
0.12%
Equinix Inc
EQIX
16344
0.12%
Cigna Group/The
CI
44565
0.12%
General Motors Co
GM
158838
0.12%
Marriott International Inc/MD
MAR
38530
0.12%
Aon PLC
AON
34190
0.12%
Cummins Inc
CMI
22994
0.12%
Illinois Tool Works Inc
ITW
46211
0.11%
Royal Caribbean Cruises Ltd
RCL
43027
0.11%
TE Connectivity PLC
TEL
49267
0.11%
Corning Inc
GLW
135761
0.11%
Quanta Services Inc
PWR
24842
0.11%
Ecolab Inc
ECL
42568
0.11%
CSX Corp
CSX
311110
0.11%
Cintas Corp
CTAS
60321
0.11%
Hilton Worldwide Holdings Inc
HLT
39263
0.11%
Norfolk Southern Corp
NSC
37408
0.11%
Autodesk Inc
ADSK
35532
0.11%
Vertiv Holdings Co
VRT
60501
0.11%
Travelers Cos Inc/The
TRV
37531
0.11%
Cloudflare Inc
NET
52207
0.11%
Freeport-McMoRan Inc
FCX
239557
0.11%
American Electric Power Co Inc
AEP
89209
0.11%
AutoZone Inc
AZO
2755
0.11%
Arthur J Gallagher & Co
AJG
42755
0.10%
Motorola Solutions Inc
MSI
27816
0.10%
Alnylam Pharmaceuticals Inc
ALNY
21890
0.10%
Cencora Inc
COR
30711
0.10%
Truist Financial Corp
TFC
215154
0.10%
EOG Resources Inc
EOG
91129
0.10%
FedEx Corp
FDX
37370
0.10%
Colgate-Palmolive Co
CL
128113
0.10%
Simon Property Group Inc
SPG
54449
0.10%
Sempra
SRE
108892
0.10%
Apollo Global Management Inc
APO
72807
0.10%
Vistra Corp
VST
56556
0.10%
IDEXX Laboratories Inc
IDXX
13327
0.10%
Marathon Petroleum Corp
MPC
50750
0.10%
Air Products and Chemicals Inc
APD
37106
0.10%
Ross Stores Inc
ROST
54242
0.10%
Warner Bros Discovery Inc
WBD
392488
0.10%
NXP Semiconductors NV
NXPI
42050
0.10%
PACCAR Inc
PCAR
87613
0.09%
Coinbase Global Inc
COIN
34155
0.09%
Phillips 66
PSX
67462
0.09%
SLB Ltd
SLB
249238
0.09%
PayPal Holdings Inc
PYPL
151439
0.09%
Becton Dickinson & Co
BDX
47809
0.09%
Aflac Inc
AFL
84811
0.09%
Valero Energy Corp
VLO
51842
0.09%
Allstate Corp/The
ALL
44002
0.09%
Seagate Technology Holdings PLC
STX
35527
0.09%
Digital Realty Trust Inc
DLR
56924
0.09%
Kinder Morgan Inc
KMI
333743
0.09%
Zoetis Inc
ZTS
73971
0.09%
Monster Beverage Corp
MNST
122193
0.09%
Western Digital Corp
WDC
57890
0.09%
Fortinet Inc
FTNT
108703
0.09%
ROBLOX Corp
RBLX
97062
0.09%
Realty Income Corp
O
152542
0.09%
United Rentals Inc
URI
10748
0.09%
L3Harris Technologies Inc
LHX
31190
0.09%
Carvana Co
CVNA
21906
0.09%
Airbnb Inc
ABNB
71572
0.09%
Dominion Energy Inc
D
142370
0.09%
Ford Motor Co
F
652240
0.08%
Baker Hughes Co
BKR
164481
0.08%
Ferguson Enterprises Inc
FERG
32729
0.08%
Edwards Lifesciences Corp
EW
97975
0.08%
Strategy Inc
MSTR
43598
0.08%
Electronic Arts Inc
EA
39675
0.08%
CBRE Group Inc
CBRE
49685
0.08%
Roper Technologies Inc
ROP
17950
0.08%
Datadog Inc
DDOG
51258
0.08%
Cardinal Health Inc
CAH
39657
0.08%
Fastenal Co
FAST
191499
0.08%
ONEOK Inc
OKE
105075
0.08%
Republic Services Inc
RSG
36447
0.08%
Workday Inc
WDAY
36191
0.08%
Xcel Energy Inc
XEL
98687
0.08%
AMETEK Inc
AME
38565
0.08%
Cheniere Energy Inc
LNG
36647
0.08%
Monolithic Power Systems Inc
MPWR
7963
0.08%
Chipotle Mexican Grill Inc
CMG
223778
0.08%
Exelon Corp
EXC
168527
0.08%
Take-Two Interactive Software Inc
TTWO
30758
0.08%
Rockwell Automation Inc
ROK
18743
0.08%
Waste Connections Inc
WCN
42931
0.07%
Corteva Inc
CTVA
113353
0.07%
Ameriprise Financial Inc
AMP
15752
0.07%
DR Horton Inc
DHI
44793
0.07%
MetLife Inc
MET
94304
0.07%
Public Storage
PSA
26384
0.07%
WW Grainger Inc
GWW
7559
0.07%
Insmed Inc
INSM
35265
0.07%
Dell Technologies Inc
DELL
54123
0.07%
American International Group Inc
AIG
92448
0.07%
Agilent Technologies Inc
A
47294
0.07%
MSCI Inc
MSCI
12892
0.07%
Entergy Corp
ETR
74502
0.07%
Carrier Global Corp
CARR
127802
0.07%
Kroger Co/The
KR
105040
0.07%
Yum! Brands Inc
YUM
46312
0.07%
Target Corp
TGT
75818
0.07%
Fair Isaac Corp
FICO
3889
0.07%
Nasdaq Inc
NDAQ
76581
0.07%
Axon Enterprise Inc
AXON
12434
0.07%
Public Service Enterprise Group Inc
PEG
83252
0.07%
Prudential Financial Inc
PRU
58727
0.06%
Cognizant Technology Solutions Corp
CTSH
81492
0.06%
Vulcan Materials Co
VMC
22062
0.06%
IQVIA Holdings Inc
IQV
28375
0.06%
Crown Castle Inc
CCI
72700
0.06%
EQT Corp
EQT
104138
0.06%
GE HealthCare Technologies Inc
GEHC
76174
0.06%
Nucor Corp
NUE
38331
0.06%
Targa Resources Corp
TRGP
35893
0.06%
eBay Inc
EBAY
76246
0.06%
Hartford Insurance Group Inc/The
HIG
46911
0.06%
Veeva Systems Inc
VEEV
25946
0.06%
Martin Marietta Materials Inc
MLM
10083
0.06%
ResMed Inc
RMD
24337
0.06%
Paychex Inc
PAYX
54024
0.06%
Keurig Dr Pepper Inc
KDP
215331
0.06%
Westinghouse Air Brake Technologies Corp
WAB
28532
0.06%
Fiserv Inc
FISV
90734
0.06%
Ventas Inc
VTR
75829
0.06%
Copart Inc
CPRT
153372
0.06%
Keysight Technologies Inc
KEYS
28681
0.06%
Flutter Entertainment PLC
FLUT
27898
0.06%
Kimberly-Clark Corp
KMB
55397
0.06%
Sysco Corp
SYY
79864
0.06%
Consolidated Edison Inc
ED
60151
0.06%
Ares Management Corp
ARES
36016
0.06%
SoFi Technologies Inc
SOFI
199778
0.06%
Arch Capital Group Ltd
ACGL
62297
0.06%
Microchip Technology Inc
MCHP
90089
0.06%
WEC Energy Group Inc
WEC
53688
0.06%
Xylem Inc/NY
XYL
40616
0.06%
Fidelity National Information Services Inc
FIS
87164
0.06%
State Street Corp
STT
47326
0.06%
Otis Worldwide Corp
OTIS
65468
0.06%
Block Inc
XYZ
91719
0.06%
Comfort Systems USA Inc
FIX
5886
0.06%
PG&E Corp
PCG
366724
0.06%
MongoDB Inc
MDB
13550
0.05%
Garmin Ltd
GRMN
27325
0.05%
Kenvue Inc
KVUE
320209
0.05%
NRG Energy Inc
NRG
32310
0.05%
Ingersoll Rand Inc
IR
66288
0.05%
Verisk Analytics Inc
VRSK
23312
0.05%
Occidental Petroleum Corp
OXY
123183
0.05%
Teradyne Inc
TER
26576
0.05%
Natera Inc
NTRA
21776
0.05%
Expedia Group Inc
EXPE
19692
0.05%
Willis Towers Watson PLC
WTW
16292
0.05%
Humana Inc
HUM
20034
0.05%
M&T Bank Corp
MTB
26038
0.05%
VICI Properties Inc
VICI
177964
0.05%
Raymond James Financial Inc
RJF
31572
0.05%
Diamondback Energy Inc
FANG
31367
0.05%
Fifth Third Bancorp
FITB
110442
0.05%
Synchrony Financial
SYF
62106
0.05%
Credo Technology Group Holding Ltd
CRDO
25944
0.05%
Expand Energy Corp
EXE
39749
0.05%
Hewlett Packard Enterprise Co
HPE
220173
0.05%
CoStar Group Inc
CSGP
70678
0.05%
Archer-Daniels-Midland Co
ADM
80186
0.05%
Interactive Brokers Group Inc
IBKR
74310
0.05%
LPL Financial Holdings Inc
LPLA
13327
0.05%
Tractor Supply Co
TSCO
88411
0.05%
Old Dominion Freight Line Inc
ODFL
31529
0.05%
Mettler-Toledo International Inc
MTD
3298
0.05%
Lennar Corp
LEN
35469
0.05%
Extra Space Storage Inc
EXR
35410
0.05%
Atmos Energy Corp
ATO
26815
0.05%
DTE Energy Co
DTE
34641
0.05%
Ameren Corp
AEE
45139
0.05%
Carnival Corp
CCL
175183
0.05%
EMCOR Group Inc
EME
7448
0.05%
Ciena Corp
CIEN
23533
0.05%
Hershey Co/The
HSY
24695
0.04%
Broadridge Financial Solutions Inc
BR
19449
0.04%
Huntington Bancshares Inc/OH
HBAN
262247
0.04%
Cboe Global Markets Inc
CBOE
17452
0.04%
Biogen Inc
BIIB
24448
0.04%
Amrize Ltd
AMRZ
83036
0.04%
Dover Corp
DOV
22887
0.04%
First Solar Inc
FSLR
17006
0.04%
Atlassian Corp
TEAM
27763
0.04%
Equifax Inc
EFX
20691
0.04%
AvalonBay Communities Inc
AVB
23751
0.04%
PPL Corp
PPL
123378
0.04%
PulteGroup Inc
PHM
32947
0.04%
Markel Group Inc
MKL
2084
0.04%
STERIS PLC
STE
16447
0.04%
American Water Works Co Inc
AWK
32584
0.04%
Cincinnati Financial Corp
CINF
26056
0.04%
Dexcom Inc
DXCM
65415
0.04%
Veralto Corp
VLTO
41399
0.04%
Northern Trust Corp
NTRS
31872
0.04%
CenterPoint Energy Inc
CNP
108957
0.04%
Zscaler Inc
ZS
17173
0.04%
Iron Mountain Inc
IRM
49245
0.04%
FirstEnergy Corp
FE
91548
0.04%
Kellanova
K
49273
0.04%
General Mills Inc
GIS
88982
0.04%
Eversource Energy
ES
61951
0.04%
Ulta Beauty Inc
ULTA
7460
0.04%
Dollar General Corp
DG
36703
0.04%
Estee Lauder Cos Inc/The
EL
39201
0.04%
Citizens Financial Group Inc
CFG
71946
0.04%
Steel Dynamics Inc
STLD
23333
0.04%
Waters Corp
WAT
9954
0.04%
Regions Financial Corp
RF
148920
0.04%
Teledyne Technologies Inc
TDY
7798
0.04%
HP Inc
HPQ
155977
0.04%
Halliburton Co
HAL
142305
0.04%
Tapestry Inc
TPR
34885
0.04%
ON Semiconductor Corp
ON
68261
0.04%
T Rowe Price Group Inc
TROW
36638
0.04%
Brown & Brown Inc
BRO
48297
0.04%
Leidos Holdings Inc
LDOS
20375
0.04%
PPG Industries Inc
PPG
37624
0.04%
Hubbell Inc
HUBB
8903
0.04%
Jabil Inc
JBL
17901
0.04%
NetApp Inc
NTAP
33329
0.04%
Bloom Energy Corp
BE
37064
0.04%
Devon Energy Corp
DVN
100603
0.04%
Kraft Heinz Co/The
KHC
148161
0.04%
Equity Residential
EQR
60506
0.04%
Omnicom Group Inc
OMC
52651
0.04%
Reddit Inc
RDDT
16868
0.04%
Labcorp Holdings Inc
LH
13837
0.04%
Live Nation Entertainment Inc
LYV
27071
0.04%
Edison International
EIX
64210
0.04%
Flex Ltd
FLEX
62418
0.04%
Dollar Tree Inc
DLTR
32366
0.04%
Williams-Sonoma Inc
WSM
20360
0.04%
W R Berkley Corp
WRB
50653
0.04%
Zoom Communications Inc
ZM
42343
0.04%
Insulet Corp
PODD
11744
0.04%
CMS Energy Corp
CMS
49978
0.04%
Pure Storage Inc
PSTG
52097
0.04%
PTC Inc
PTC
19955
0.04%
VeriSign Inc
VRSN
13996
0.03%
Coterra Energy Inc
CTRA
127344
0.03%
NVR Inc
NVR
449
0.03%
Las Vegas Sands Corp
LVS
51554
0.03%
United Therapeutics Corp
UTHR
7151
0.03%
Darden Restaurants Inc
DRI
19382
0.03%
Constellation Brands Inc
STZ
24802
0.03%
Church & Dwight Co Inc
CHD
40649
0.03%
West Pharmaceutical Services Inc
WST
11994
0.03%
Quest Diagnostics Inc
DGX
18643
0.03%
Astera Labs Inc
ALAB
22202
0.03%
SBA Communications Corp
SBAC
17911
0.03%
Expeditors International of Washington Inc
EXPD
22654
0.03%
Corpay Inc
CPAY
11199
0.03%
Tyler Technologies Inc
TYL
7200
0.03%
International Paper Co
IP
83664
0.03%
Amcor PLC
AMCR
385152
0.03%
NiSource Inc
NI
78604
0.03%
Lululemon Athletica Inc
LULU
17979
0.03%
Illumina Inc
ILMN
25615
0.03%
Twilio Inc
TWLO
25571
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
35441
0.03%
Trimble Inc
TRMB
39720
0.03%
Rocket Lab Corp
RKLB
72993
0.03%
Global Payments Inc
GPN
40484
0.03%
Principal Financial Group Inc
PFG
37141
0.03%
Smurfit WestRock PLC
SW
87123
0.03%
SS&C Technologies Holdings Inc
SSNC
36652
0.03%
Centene Corp
CNC
81943
0.03%
CDW Corp/DE
CDW
21887
0.03%
Affirm Holdings Inc
AFRM
45182
0.03%
CH Robinson Worldwide Inc
CHRW
19675
0.03%
HubSpot Inc
HUBS
8320
0.03%
Loews Corp
L
29415
0.03%
Zimmer Biomet Holdings Inc
ZBH
33078
0.03%
HEICO Corp
HEI/A
12624
0.03%
Rocket Cos Inc
RKT
154567
0.03%
Fortive Corp
FTV
56477
0.03%
Texas Pacific Land Corp
TPL
3293
0.03%
GoDaddy Inc
GDDY
23104
0.03%
Genuine Parts Co
GPC
23209
0.03%
Super Micro Computer Inc
SMCI
89217
0.03%
Snap-on Inc
SNA
8666
0.03%
Packaging Corp of America
PKG
15046
0.03%
Charter Communications Inc
CHTR
14853
0.03%
KeyCorp
KEY
155538
0.03%
Rollins Inc
ROL
48494
0.03%
Gartner Inc
IT
12624
0.03%
Pentair PLC
PNR
27376
0.03%
Evergy Inc
EVRG
38434
0.03%
Trade Desk Inc/The
TTD
74380
0.03%
International Flavors & Fragrances Inc
IFF
42737
0.03%
First Citizens BancShares Inc/NC
FCNCA
1472
0.03%
Dow Inc
DOW
118251
0.03%
Alliant Energy Corp
LNT
42849
0.03%
Aptiv PLC
APTV
36316
0.03%
Incyte Corp
INCY
27714
0.03%
Qnity Electronics Inc
Q
34915
0.03%
Essex Property Trust Inc
ESS
10758
0.03%
DuPont de Nemours Inc
DD
69865
0.03%
Hologic Inc
HOLX
37084
0.03%
Jacobs Solutions Inc
J
19913
0.03%
Pinterest Inc
PINS
100095
0.03%
Tyson Foods Inc
TSN
47666
0.03%
Royalty Pharma PLC
RPRX
68542
0.03%
TransUnion
TRU
32535
0.03%
McCormick & Co Inc/MD
MKC
42235
0.03%
Toast Inc
TOST
76575
0.03%
Invitation Homes Inc
INVH
97194
0.03%
Sun Communities Inc
SUI
20914
0.03%
Weyerhaeuser Co
WY
120413
0.03%
Lennox International Inc
LII
5282
0.03%
Mid-America Apartment Communities Inc
MAA
19507
0.03%
Burlington Stores Inc
BURL
10532
0.03%
DraftKings Inc
DKNG
74570
0.03%
Reliance Inc
RS
8813
0.03%
Cooper Cos Inc/The
COO
33195
0.03%
Neurocrine Biosciences Inc
NBIX
16561
0.03%
Dick's Sporting Goods Inc
DKS
11038
0.03%
Fidelity National Financial Inc
FNF
43041
0.02%
Textron Inc
TXT
29727
0.02%
Best Buy Co Inc
BBY
33325
0.02%
Annaly Capital Management Inc
NLY
107104
0.02%
WP Carey Inc
WPC
36519
0.02%
Okta Inc
OKTA
28122
0.02%
JB Hunt Transport Services Inc
JBHT
12905
0.02%
IonQ Inc
IONQ
49240
0.02%
Gen Digital Inc
GEN
87347
0.02%
Docusign Inc
DOCU
33573
0.02%
Deckers Outdoor Corp
DECK
24733
0.02%
Allegion plc
ALLE
14289
0.02%
Fox Corp
FOXA
35031
0.02%
Domino's Pizza Inc
DPZ
5362
0.02%
F5 Inc
FFIV
9612
0.02%
Kimco Realty Corp
KIM
112964
0.02%
Rivian Automotive Inc
RIVN
131216
0.02%
AECOM
ACM
22115
0.02%
Graco Inc
GGG
27666
0.02%
Avery Dennison Corp
AVY
12994
0.02%
Carlisle Cos Inc
CSL
7116
0.02%
Equitable Holdings Inc
EQH
50011
0.02%
CoreWeave Inc
CRWV
28712
0.02%
RPM International Inc
RPM
21419
0.02%
HEICO Corp
HEI
7329
0.02%
Samsara Inc
IOT
58026
0.02%
Masco Corp
MAS
34934
0.02%
Dynatrace Inc
DT
50335
0.02%
IDEX Corp
IEX
12550
0.02%
Bunge Global SA
BG
23366
0.02%
Solventum Corp
SOLV
25946
0.02%
Everest Group Ltd
EG
6983
0.02%
Zebra Technologies Corp
ZBRA
8449
0.02%
Carlyle Group Inc/The
CG
39249
0.02%
Entegris Inc
ENTG
25269
0.02%
Universal Health Services Inc
UHS
9438
0.02%
CF Industries Holdings Inc
CF
27053
0.02%
Jack Henry & Associates Inc
JKHY
12118
0.02%
Clorox Co/The
CLX
20357
0.02%
Nordson Corp
NDSN
8942
0.02%
Zillow Group Inc
Z
27942
0.02%
Ball Corp
BALL
43108
0.02%
Builders FirstSource Inc
BLDR
18433
0.02%
Tradeweb Markets Inc
TW
19405
0.02%
Watsco Inc
WSO
5824
0.02%
Gaming and Leisure Properties Inc
GLPI
47213
0.02%
LyondellBasell Industries NV
LYB
42907
0.02%
Nutanix Inc
NTNX
42597
0.02%
Regency Centers Corp
REG
28783
0.02%
Healthpeak Properties Inc
DOC
115959
0.02%
Equity LifeStyle Properties Inc
ELS
30697
0.02%
UDR Inc
UDR
52521
0.02%
Delta Air Lines Inc
DAL
27262
0.02%
Essential Utilities Inc
WTRG
46795
0.02%
J M Smucker Co/The
SJM
17797
0.02%
BXP Inc
BXP
25081
0.02%
Oklo Inc
OKLO
18459
0.02%
American Homes 4 Rent
AMH
55639
0.02%
EchoStar Corp
SATS
23479
0.02%
Booz Allen Hamilton Holding Corp
BAH
20600
0.02%
Baxter International Inc
BAX
85722
0.02%
News Corp
NWSA
62760
0.02%
Fox Corp
FOX
25521
0.01%
American Financial Group Inc/OH
AFG
11139
0.01%
United Airlines Holdings Inc
UAL
13480
0.01%
Corebridge Financial Inc
CRBG
47751
0.01%
CNH Industrial NV
CNH
146088
0.01%
Paycom Software Inc
PAYC
8414
0.01%
Snap Inc
SNAP
179675
0.01%
Erie Indemnity Co
ERIE
4259
0.01%
Alexandria Real Estate Equities Inc
ARE
25938
0.01%
Hormel Foods Corp
HRL
50499
0.01%
Bentley Systems Inc
BSY
26836
0.01%
Hyatt Hotels Corp
H
7048
0.01%
Brown-Forman Corp
BF/B
30379
-0.03%
CASH & EQUIVALENTS
USD
-3120545.36