Companies:
10,639
total market cap:
HK$1062.303 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
#231
ETF rank
HK$82.49 B
Marketcap
๐บ๐ธ US
Market
HK$536.89
Share price
-0.12%
Change (1 day)
17.99%
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 28, 2025
Number of holdings:
545
Full holdings list
Weight %
Name
Ticker
Shares Held
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%
CASH & EQUIVALENTS
USD
-2684714.17