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Watchlist
Konto
Invesco MSCI USA ETF
PBUS
#251
ETF Rang
€9.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,73 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
22.41%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco MSCI USA ETF - Bestände
ETF-Bestände zum Stand
19. Juli 2026
Anzahl der Bestände:
531
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.62%
Apple Inc
AAPL
2570822
7.28%
NVIDIA Corp
NVDA
4042406
4.32%
Microsoft Corp
MSFT
1235302
3.72%
Amazon.com Inc
AMZN
1694870
3.14%
Alphabet Inc
GOOGL
1019495
2.59%
Broadcom Inc
AVGO
787602
2.49%
Alphabet Inc
GOOG
809350
2.21%
Meta Platforms Inc
META
384372
1.67%
Tesla Inc
TSLA
492509
1.49%
Micron Technology Inc
MU
197407
1.47%
Eli Lilly & Co
LLY
140514
1.43%
JPMorgan Chase & Co
JPM
469517
1.26%
Advanced Micro Devices Inc
AMD
285362
1.06%
Berkshire Hathaway Inc
BRK/B
243330
0.95%
ExxonMobil Holdings Corp
XOM
726909
0.95%
Johnson & Johnson
JNJ
421311
0.94%
Visa Inc
V
294000
0.78%
Walmart Inc
WMT
766649
0.70%
AbbVie Inc
ABBV
309111
0.69%
Mastercard Inc
MA
143262
0.69%
Cisco Systems Inc
CSCO
691197
0.65%
Applied Materials Inc
AMAT
138750
0.65%
Costco Wholesale Corp
COST
77628
0.65%
Intel Corp
INTC
768319
0.65%
Bank of America Corp
BAC
1187605
0.64%
Caterpillar Inc
CAT
81403
0.61%
Lam Research Corp
LRCX
218290
0.60%
UnitedHealth Group Inc
UNH
158791
0.57%
General Electric Co
GE
182782
0.54%
Procter & Gamble Co/The
PG
406463
0.54%
Chevron Corp
CVX
323609
0.52%
Home Depot Inc/The
HD
174198
0.49%
Coca-Cola Co/The
KO
677958
0.49%
Merck & Co Inc
MRK
432701
0.49%
Goldman Sachs Group Inc/The
GS
51720
0.47%
Philip Morris International Inc
PM
272707
0.45%
Palo Alto Networks Inc
PANW
142190
0.45%
Netflix Inc
NFLX
738277
0.45%
Palantir Technologies Inc
PLTR
380946
0.44%
GE Vernova Inc
GEV
47162
0.43%
KLA Corp
KLAC
229411
0.42%
Wells Fargo & Co
WFC
536073
0.41%
RTX Corp
RTX
235989
0.40%
Texas Instruments Inc
TXN
159302
0.40%
Morgan Stanley
MS
207290
0.37%
Linde PLC
LIN
81056
0.34%
Citigroup Inc
C
298312
0.34%
Oracle Corp
ORCL
301891
0.31%
Crowdstrike Holdings Inc
CRWD
172551
0.31%
International Business Machines Corp
IBM
164093
0.31%
Thermo Fisher Scientific Inc
TMO
64957
0.31%
Amgen Inc
AMGN
94235
0.30%
McDonald's Corp
MCD
124182
0.29%
American Express Co
AXP
92892
0.29%
PepsiCo Inc
PEP
238929
0.29%
Amphenol Corp
APH
215328
0.29%
Verizon Communications Inc
VZ
730711
0.29%
NextEra Energy Inc
NEE
364453
0.28%
QUALCOMM Inc
QCOM
186584
0.28%
Analog Devices Inc
ADI
85341
0.28%
Arista Networks Inc
ANET
186631
0.28%
Union Pacific Corp
UNP
103720
0.27%
Abbott Laboratories
ABT
304283
0.27%
Walt Disney Co/The
DIS
309593
0.27%
Seagate Technology Holdings PLC
STX
38297
0.27%
TJX Cos Inc/The
TJX
194057
0.27%
Welltower Inc
WELL
123083
0.26%
Charles Schwab Corp/The
SCHW
288380
0.26%
Gilead Sciences Inc
GILD
216838
0.26%
Western Digital Corp
WDC
60508
0.25%
Marvell Technology Inc
MRVL
149108
0.25%
Boeing Co/The
BA
130436
0.25%
Blackrock Inc
BLK
25878
0.24%
Eaton Corp PLC
ETN
67777
0.24%
AT&T Inc
T
1219690
0.23%
Deere & Co
DE
42463
0.22%
Pfizer Inc
PFE
997335
0.22%
Booking Holdings Inc
BKNG
137315
0.22%
ConocoPhillips
COP
214314
0.22%
Prologis Inc
PLD
163448
0.21%
CVS Health Corp
CVS
223055
0.21%
S&P Global Inc
SPGI
53148
0.21%
Salesforce Inc
CRM
139844
0.20%
Danaher Corp
DHR
111156
0.20%
Uber Technologies Inc
UBER
312475
0.20%
Bristol-Myers Squibb Co
BMY
357977
0.19%
Capital One Financial Corp
COF
104886
0.19%
Altria Group Inc
MO
293028
0.19%
Chubb Ltd
CB
61303
0.19%
Vertex Pharmaceuticals Inc
VRTX
44399
0.19%
Intuitive Surgical Inc
ISRG
62274
0.19%
Corning Inc
GLW
138837
0.19%
Progressive Corp/The
PGR
102561
0.19%
Parker-Hannifin Corp
PH
22128
0.19%
Starbucks Corp
SBUX
199754
0.19%
Dell Technologies Inc
DELL
52814
0.18%
Lowe's Cos Inc
LOW
98197
0.17%
Stryker Corp
SYK
60434
0.17%
Howmet Aerospace Inc
HWM
70295
0.17%
ServiceNow Inc
NOW
183396
0.17%
Bank of New York Mellon Corp/The
BNY
120435
0.17%
Southern Co/The
SO
197649
0.17%
Medtronic PLC
MDT
225103
0.16%
Lockheed Martin Corp
LMT
36366
0.16%
Vertiv Holdings Co
VRT
63726
0.16%
Trane Technologies PLC
TT
38600
0.16%
McKesson Corp
MCK
21474
0.16%
Automatic Data Processing Inc
ADP
70594
0.16%
PNC Financial Services Group Inc/The
PNC
70481
0.16%
Fortinet Inc
FTNT
110272
0.16%
Equinix Inc
EQIX
17291
0.15%
US Bancorp
USB
272155
0.15%
AppLovin Corp
APP
40248
0.15%
Duke Energy Corp
DUK
136442
0.15%
Newmont Corp
NEM
189346
0.15%
Waste Management Inc
WM
70641
0.15%
Adobe Inc
ADBE
70867
0.15%
T-Mobile US Inc
TMUS
86936
0.15%
CSX Corp
CSX
326111
0.15%
Quanta Services Inc
PWR
26311
0.15%
Blackstone Inc
BX
130124
0.14%
Valero Energy Corp
VLO
52414
0.14%
Marathon Petroleum Corp
MPC
51632
0.14%
Cadence Design Systems Inc
CDNS
48407
0.14%
Williams Cos Inc/The
WMB
214440
0.14%
Cummins Inc
CMI
24225
0.14%
Accenture PLC
ACN
107640
0.14%
CME Group Inc
CME
63609
0.14%
Snowflake Inc
SNOW
57579
0.14%
Marsh & McLennan Cos Inc
MRSH
84473
0.14%
United Parcel Service Inc
UPS
130568
0.13%
Comcast Corp
CMCSA
629152
0.13%
Cloudflare Inc
NET
54397
0.13%
Johnson Controls International plc
JCI
107312
0.13%
General Dynamics Corp
GD
40363
0.13%
Freeport-McMoRan Inc
FCX
251982
0.13%
3M Co
MMM
91743
0.13%
Phillips 66
PSX
70303
0.13%
MercadoLibre Inc
MELI
8003
0.13%
Elevance Health Inc
ELV
38514
0.13%
Datadog Inc
DDOG
54771
0.13%
Intuit Inc
INTU
48488
0.12%
Marriott International Inc/MD
MAR
38323
0.12%
American Tower Corp
AMT
81717
0.12%
Intercontinental Exchange Inc
ICE
99314
0.12%
Travelers Cos Inc/The
TRV
37283
0.12%
Emerson Electric Co
EMR
98537
0.12%
Mondelez International Inc
MDLZ
224746
0.12%
Sherwin-Williams Co/The
SHW
41200
0.12%
Constellation Energy Corp
CEG
53993
0.12%
Moody's Corp
MCO
26425
0.12%
Norfolk Southern Corp
NSC
39360
0.12%
Illinois Tool Works Inc
ITW
48004
0.12%
EOG Resources Inc
EOG
93925
0.12%
Robinhood Markets Inc
HOOD
131593
0.12%
Aon PLC
AON
35686
0.12%
Simon Property Group Inc
SPG
56956
0.12%
Cigna Group/The
CI
46227
0.11%
Hilton Worldwide Holdings Inc
HLT
40113
0.11%
Ross Stores Inc
ROST
55107
0.11%
Royal Caribbean Cruises Ltd
RCL
44672
0.11%
O'Reilly Automotive Inc
ORLY
146698
0.11%
American Electric Power Co Inc
AEP
95302
0.11%
Honeywell International Inc
HON
55727
0.11%
Colgate-Palmolive Co
CL
133634
0.11%
SLB Ltd
SLB
263190
0.11%
Northrop Grumman Corp
NOC
23657
0.11%
Regeneron Pharmaceuticals Inc
REGN
18217
0.11%
Synopsys Inc
SNPS
31908
0.11%
Cintas Corp
CTAS
59625
0.11%
Ecolab Inc
ECL
44568
0.11%
Monster Beverage Corp
MNST
124304
0.11%
FedEx Corp
FDX
38698
0.11%
CRH PLC
CRH
117367
0.11%
General Motors Co
GM
158493
0.11%
Motorola Solutions Inc
MSI
29139
0.11%
TransDigm Group Inc
TDG
9899
0.11%
DoorDash Inc
DASH
64691
0.10%
NXP Semiconductors NV
NXPI
44307
0.10%
Honeywell Aerospace Inc
HONA
55727
0.10%
PACCAR Inc
PCAR
92270
0.10%
United Rentals Inc
URI
11044
0.10%
Boston Scientific Corp
BSX
260570
0.10%
Arthur J Gallagher & Co
AJG
45080
0.10%
Truist Financial Corp
TFC
217590
0.10%
Space Exploration Technologies Corp
SPCX
91630
0.10%
Allstate Corp/The
ALL
45278
0.10%
Warner Bros Discovery Inc
WBD
413066
0.10%
Target Corp
TGT
79400
0.10%
KKR & Co Inc
KKR
109421
0.10%
Air Products and Chemicals Inc
APD
37086
0.10%
Dominion Energy Inc
D
154106
0.10%
Airbnb Inc
ABNB
74266
0.10%
Realty Income Corp
O
163486
0.10%
WW Grainger Inc
GWW
7678
0.10%
Kinder Morgan Inc
KMI
331564
0.09%
Hewlett Packard Enterprise Co
HPE
232635
0.09%
Monolithic Power Systems Inc
MPWR
8107
0.09%
Sempra
SRE
114548
0.09%
Digital Realty Trust Inc
DLR
60246
0.09%
TE Connectivity PLC
TEL
51446
0.09%
Targa Resources Corp
TRGP
36719
0.09%
ONEOK Inc
OKE
110464
0.09%
Comfort Systems USA Inc
FIX
6169
0.09%
Corteva Inc
CTVA
117711
0.09%
HCA Healthcare Inc
HCA
27437
0.09%
Bloom Energy Corp
BE
47338
0.09%
Aflac Inc
AFL
81296
0.09%
Cencora Inc
COR
32402
0.09%
Ford Motor Co
F
687048
0.09%
Baker Hughes Co
BKR
173883
0.08%
AMETEK Inc
AME
40160
0.08%
Keysight Technologies Inc
KEYS
30069
0.08%
Cheniere Energy Inc
LNG
35921
0.08%
Cardinal Health Inc
CAH
41257
0.08%
Public Storage
PSA
29311
0.08%
Ciena Corp
CIEN
24792
0.08%
L3Harris Technologies Inc
LHX
32748
0.08%
Nucor Corp
NUE
38939
0.08%
Vistra Corp
VST
59357
0.08%
Fifth Third Bancorp
FITB
158773
0.08%
NIKE Inc
NKE
210307
0.08%
Lumentum Holdings Inc
LITE
12518
0.08%
Fastenal Co
FAST
201338
0.08%
MetLife Inc
MET
97176
0.08%
Rockwell Automation Inc
ROK
19702
0.08%
Entergy Corp
ETR
80267
0.08%
Carrier Global Corp
CARR
131827
0.08%
Coherent Corp
COHR
32526
0.08%
State Street Corp
STT
48870
0.08%
Apollo Global Management Inc
APO
73504
0.08%
Teradyne Inc
TER
27448
0.08%
Xcel Energy Inc
XEL
109434
0.08%
Edwards Lifesciences Corp
EW
101084
0.08%
AutoZone Inc
AZO
2844
0.08%
PayPal Holdings Inc
PYPL
149851
0.07%
Humana Inc
HUM
21051
0.07%
Devon Energy Corp
DVN
192280
0.07%
Ameriprise Financial Inc
AMP
15899
0.07%
eBay Inc
EBAY
74622
0.07%
Exelon Corp
EXC
179342
0.07%
Electronic Arts Inc
EA
39487
0.07%
Autodesk Inc
ADSK
36995
0.07%
Ventas Inc
VTR
83362
0.07%
Ferguson Enterprises Inc
FERG
34081
0.07%
Becton Dickinson & Co
BDX
49972
0.07%
IDEXX Laboratories Inc
IDXX
13926
0.07%
Chipotle Mexican Grill Inc
CMG
228352
0.07%
MSCI Inc
MSCI
12499
0.07%
Republic Services Inc
RSG
35209
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29835
0.07%
Waste Connections Inc
WCN
44831
0.07%
Old Dominion Freight Line Inc
ODFL
32890
0.07%
Flex Ltd
FLEX
64463
0.07%
Microchip Technology Inc
MCHP
94876
0.07%
Carvana Co
CVNA
112818
0.07%
American International Group Inc
AIG
93776
0.06%
Nasdaq Inc
NDAQ
79733
0.06%
Take-Two Interactive Software Inc
TTWO
30843
0.06%
CBRE Group Inc
CBRE
51748
0.06%
Prudential Financial Inc
PRU
60984
0.06%
Consolidated Edison Inc
ED
64595
0.06%
Archer-Daniels-Midland Co
ADM
84491
0.06%
Astera Labs Inc
ALAB
23875
0.06%
Block Inc
XYZ
89794
0.06%
Yum! Brands Inc
YUM
48466
0.06%
Garmin Ltd
GRMN
28685
0.06%
Occidental Petroleum Corp
OXY
129693
0.06%
Keurig Dr Pepper Inc
KDP
226305
0.06%
Sysco Corp
SYY
83839
0.06%
Public Service Enterprise Group Inc
PEG
87445
0.06%
Axon Enterprise Inc
AXON
13391
0.06%
DR Horton Inc
DHI
45713
0.06%
Hartford Insurance Group Inc/The
HIG
48219
0.06%
Interactive Brokers Group Inc
IBKR
74195
0.06%
PG&E Corp
PCG
386113
0.06%
Vulcan Materials Co
VMC
22873
0.06%
Roper Technologies Inc
ROP
18046
0.06%
Agilent Technologies Inc
A
49549
0.06%
Huntington Bancshares Inc/OH
HBAN
357167
0.06%
M&T Bank Corp
MTB
26127
0.06%
Diamondback Energy Inc
FANG
33290
0.06%
WEC Energy Group Inc
WEC
57107
0.06%
Paychex Inc
PAYX
56538
0.06%
Iron Mountain Inc
IRM
52156
0.06%
Natera Inc
NTRA
23607
0.06%
Kenvue Inc
KVUE
336058
0.06%
Waters Corp
WAT
17241
0.06%
Kimberly-Clark Corp
KMB
58195
0.06%
Alnylam Pharmaceuticals Inc
ALNY
23252
0.05%
Arch Capital Group Ltd
ACGL
60904
0.05%
Rocket Lab Corp
RKLB
91214
0.05%
IQVIA Holdings Inc
IQV
29752
0.05%
Crown Castle Inc
CCI
76455
0.05%
ON Semiconductor Corp
ON
68963
0.05%
Martin Marietta Materials Inc
MLM
10563
0.05%
Carnival Corp Ltd
CCL
224156
0.05%
Credo Technology Group Holding Ltd
CRDO
29104
0.05%
Coinbase Global Inc
COIN
37151
0.05%
EMCOR Group Inc
EME
7810
0.05%
Centene Corp
CNC
86224
0.05%
Northern Trust Corp
NTRS
30822
0.05%
NetApp Inc
NTAP
34596
0.05%
Kroger Co/The
KR
96662
0.05%
Steel Dynamics Inc
STLD
24132
0.05%
Ingersoll Rand Inc
IR
68664
0.05%
Zoetis Inc
ZTS
73730
0.05%
Jabil Inc
JBL
18498
0.05%
Casey's General Stores Inc
CASY
6481
0.05%
Expedia Group Inc
EXPE
20518
0.05%
Extra Space Storage Inc
EXR
37029
0.05%
Ameren Corp
AEE
48506
0.05%
DTE Energy Co
DTE
36473
0.05%
ROBLOX Corp
RBLX
104405
0.05%
Citizens Financial Group Inc
CFG
74515
0.05%
Workday Inc
WDAY
36913
0.05%
Biogen Inc
BIIB
25731
0.05%
Edison International
EIX
67486
0.05%
Revolution Medicines Inc
RVMD
28362
0.05%
Raymond James Financial Inc
RJF
31100
0.05%
Xylem Inc/NY
XYL
42631
0.05%
Twilio Inc
TWLO
25237
0.05%
Dexcom Inc
DXCM
67479
0.05%
Teledyne Technologies Inc
TDY
8129
0.05%
EQT Corp
EQT
104081
0.05%
Halliburton Co
HAL
146428
0.05%
Atmos Energy Corp
ATO
29005
0.05%
VICI Properties Inc
VICI
191533
0.05%
Fair Isaac Corp
FICO
4055
0.05%
ResMed Inc
RMD
25543
0.04%
Dover Corp
DOV
23633
0.04%
TechnipFMC PLC
FTI
70123
0.04%
GE HealthCare Technologies Inc
GEHC
80002
0.04%
Veeva Systems Inc
VEEV
25773
0.04%
Tapestry Inc
TPR
35497
0.04%
Cboe Global Markets Inc
CBOE
18364
0.04%
Qnity Electronics Inc
Q
36721
0.04%
Otis Worldwide Corp
OTIS
68155
0.04%
Live Nation Entertainment Inc
LYV
27499
0.04%
CenterPoint Energy Inc
CNP
114467
0.04%
Cincinnati Financial Corp
CINF
27295
0.04%
Eversource Energy
ES
65897
0.04%
Illumina Inc
ILMN
26140
0.04%
Dollar General Corp
DG
38613
0.04%
Willis Towers Watson PLC
WTW
16575
0.04%
Williams-Sonoma Inc
WSM
20869
0.04%
Fiserv Inc
FISV
93760
0.04%
Regions Financial Corp
RF
149785
0.04%
PPL Corp
PPL
131876
0.04%
AvalonBay Communities Inc
AVB
24390
0.04%
FirstEnergy Corp
FE
96340
0.04%
Mettler-Toledo International Inc
MTD
3562
0.04%
American Water Works Co Inc
AWK
34236
0.04%
Ares Management Corp
ARES
36794
0.04%
NRG Energy Inc
NRG
35736
0.04%
Verisk Analytics Inc
VRSK
22967
0.04%
PPG Industries Inc
PPG
39240
0.04%
Curtiss-Wright Corp
CW
6471
0.04%
LPL Financial Holdings Inc
LPLA
14061
0.04%
Hubbell Inc
HUBB
9296
0.04%
West Pharmaceutical Services Inc
WST
12627
0.04%
Synchrony Financial
SYF
60945
0.04%
T Rowe Price Group Inc
TROW
38154
0.04%
Hershey Co/The
HSY
25963
0.04%
Okta Inc
OKTA
29700
0.04%
Markel Group Inc
MKL
2202
0.04%
Strategy Inc
MSTR
45770
0.04%
Amrize Ltd
AMRZ
87276
0.04%
Principal Financial Group Inc
PFG
38018
0.04%
XPO Inc
XPO
20069
0.04%
Copart Inc
CPRT
156228
0.04%
CH Robinson Worldwide Inc
CHRW
20663
0.04%
MongoDB Inc
MDB
13740
0.04%
Texas Pacific Land Corp
TPL
10274
0.04%
Expeditors International of Washington Inc
EXPD
23315
0.04%
PulteGroup Inc
PHM
33589
0.04%
Royalty Pharma PLC
RPRX
72069
0.04%
Dollar Tree Inc
DLTR
32900
0.04%
Labcorp Holdings Inc
LH
14463
0.04%
Omnicom Group Inc
OMC
49968
0.04%
Equity Residential
EQR
59122
0.04%
Quest Diagnostics Inc
DGX
19263
0.04%
Church & Dwight Co Inc
CHD
41530
0.04%
Smurfit Westrock PLC
SW
91918
0.04%
F5 Inc
FFIV
9907
0.04%
Veralto Corp
VLTO
43104
0.04%
Corpay Inc
CPAY
11014
0.04%
VeriSign Inc
VRSN
14486
0.04%
Darden Restaurants Inc
DRI
20083
0.04%
Insmed Inc
INSM
36899
0.04%
HP Inc
HPQ
160346
0.04%
CMS Energy Corp
CMS
54001
0.03%
Kraft Heinz Co/The
KHC
150644
0.03%
JB Hunt Transport Services Inc
JBHT
13284
0.03%
NiSource Inc
NI
84046
0.03%
SoFi Technologies Inc
SOFI
223591
0.03%
Zoom Communications Inc
ZM
41970
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37370
0.03%
Everpure Inc
P
55043
0.03%
Burlington Stores Inc
BURL
11015
0.03%
First Solar Inc
FSLR
17897
0.03%
Fidelity National Information Services Inc
FIS
90294
0.03%
Dow Inc
DOW
126169
0.03%
KeyCorp
KEY
159865
0.03%
Cognizant Technology Solutions Corp
CTSH
83851
0.03%
Snap-on Inc
SNA
9126
0.03%
STERIS PLC
STE
17195
0.03%
Equifax Inc
EFX
21121
0.03%
Expand Energy Corp
EXE
42150
0.03%
Affirm Holdings Inc
AFRM
48761
0.03%
United Therapeutics Corp
UTHR
6924
0.03%
Entegris Inc
ENTG
26696
0.03%
Ulta Beauty Inc
ULTA
7677
0.03%
Reddit Inc
RDDT
20222
0.03%
FTAI Aviation Ltd
FTAI
17535
0.03%
Packaging Corp of America
PKG
15607
0.03%
General Mills Inc
GIS
93679
0.03%
Estee Lauder Cos Inc/The
EL
43394
0.03%
Amcor PLC
AMCR
81103
0.03%
Reliance Inc
RS
8970
0.03%
MasTec Inc
MTZ
10710
0.03%
Brown & Brown Inc
BRO
50662
0.03%
CoreWeave Inc
CRWV
47690
0.03%
Incyte Corp
INCY
29693
0.03%
Evergy Inc
EVRG
40423
0.03%
SBA Communications Corp
SBAC
18569
0.03%
International Flavors & Fragrances Inc
IFF
43716
0.03%
Loews Corp
L
29798
0.03%
Alliant Energy Corp
LNT
45337
0.03%
HEICO Corp
HEI/A
13328
0.03%
International Paper Co
IP
88295
0.03%
Essex Property Trust Inc
ESS
11318
0.03%
CF Industries Holdings Inc
CF
26964
0.03%
DuPont de Nemours Inc
DD
23980
0.03%
Constellation Brands Inc
STZ
24347
0.03%
Invesco Government & Agency Portfolio
AGPXX
3231014.28
0.03%
Global Payments Inc
GPN
41067
0.03%
Zimmer Biomet Holdings Inc
ZBH
33978
0.03%
Weyerhaeuser Co
WY
126566
0.03%
Kimco Realty Corp
KIM
118321
0.03%
Fortive Corp
FTV
49985
0.03%
Broadridge Financial Solutions Inc
BR
20492
0.03%
Genuine Parts Co
GPC
24420
0.03%
Lennar Corp
LEN
35893
0.03%
Fabrinet
FN
6289
0.03%
NVR Inc
NVR
463
0.03%
Annaly Capital Management Inc
NLY
126100
0.03%
CDW Corp/DE
CDW
22464
0.03%
Lennox International Inc
LII
5498
0.03%
Best Buy Co Inc
BBY
34871
0.03%
Fedex Freight Holding Co Inc
FDXF
19445
0.03%
IDEX Corp
IEX
13025
0.03%
WP Carey Inc
WPC
38491
0.03%
Tyson Foods Inc
TSN
49512
0.03%
Neurocrine Biosciences Inc
NBIX
16737
0.03%
Invitation Homes Inc
INVH
94700
0.03%
First Citizens BancShares Inc/NC
FCNCA
1330
0.03%
Tractor Supply Co
TSCO
92330
0.02%
Masco Corp
MAS
35618
0.02%
Textron Inc
TXT
30560
0.02%
Ball Corp
BALL
44382
0.02%
Atlassian Corp
TEAM
29772
0.02%
Zscaler Inc
ZS
18345
0.02%
Mid-America Apartment Communities Inc
MAA
20422
0.02%
Jacobs Solutions Inc
J
20615
0.02%
W R Berkley Corp
WRB
37797
0.02%
TransUnion
TRU
33868
0.02%
Nordson Corp
NDSN
9303
0.02%
Everest Group Ltd
EG
7024
0.02%
Pinnacle Financial Partners Inc
PNFP
26520
0.02%
LyondellBasell Industries NV
LYB
45240
0.02%
Deckers Outdoor Corp
DECK
24916
0.02%
Bunge Global SA
BG
22114
0.02%
Sun Communities Inc
SUI
21631
0.02%
Flutter Entertainment PLC
FLUT
24490
0.02%
Coeur Mining Inc
CDE
181591
0.02%
PTC Inc
PTC
20887
0.02%
Medline Inc
MDLN
64848
0.02%
SS&C Technologies Holdings Inc
SSNC
37092
0.02%
HEICO Corp
HEI
7502
0.02%
Toast Inc
TOST
82781
0.02%
Gen Digital Inc
GEN
93023
0.02%
Carlisle Cos Inc
CSL
7175
0.02%
Rivian Automotive Inc
RIVN
141144
0.02%
Cooper Cos Inc/The
COO
34249
0.02%
Delta Air Lines Inc
DAL
28831
0.02%
AST SpaceMobile Inc
ASTS
41707
0.02%
Regency Centers Corp
REG
28924
0.02%
Tyler Technologies Inc
TYL
7451
0.02%
Las Vegas Sands Corp
LVS
52419
0.02%
RPM International Inc
RPM
22403
0.02%
Samsara Inc
IOT
61436
0.02%
Fidelity National Financial Inc
FNF
45213
0.02%
McCormick & Co Inc/MD
MKC
44574
0.02%
Dick's Sporting Goods Inc
DKS
10631
0.02%
SharkNinja Inc
SN
14944
0.02%
Watsco Inc
WSO
6134
0.02%
Rocket Cos Inc
RKT
157647
0.02%
Rollins Inc
ROL
50762
0.02%
Leidos Holdings Inc
LDOS
20998
0.02%
CoStar Group Inc
CSGP
73686
0.02%
Graco Inc
GGG
29102
0.02%
Super Micro Computer Inc
SMCI
89593
0.02%
Avery Dennison Corp
AVY
13501
0.02%
Trimble Inc
TRMB
41062
0.02%
Aptiv PLC
APTV
37413
0.02%
Gaming and Leisure Properties Inc
GLPI
47229
0.02%
Carlyle Group Inc/The
CG
45963
0.02%
EchoStar Corp
ECHO
22813
0.02%
Allegion plc
ALLE
15122
0.02%
IonQ Inc
IONQ
59530
0.02%
Clorox Co/The
CLX
21225
0.02%
Tradeweb Markets Inc
TW
20367
0.02%
Lululemon Athletica Inc
LULU
17454
0.02%
Fox Corp
FOXA
35228
0.02%
Insulet Corp
PODD
12158
0.02%
IREN Ltd
IREN
56867
0.02%
Charter Communications Inc
CHTR
14337
0.02%
News Corp
NWSA
64279
0.02%
Pentair PLC
PNR
28367
0.02%
Domino's Pizza Inc
DPZ
5312
0.01%
United Airlines Holdings Inc
UAL
14246
0.01%
CNH Industrial NV
CNH
152443
0.01%
Circle Internet Group Inc
CRCL
26070
0.01%
Corebridge Financial Inc
CRBG
42089
0.01%
Hyatt Hotels Corp
H
6838
0.01%
Fox Corp
FOX
23666
0.01%
Erie Indemnity Co
ERIE
4460
0.00%
CASH & EQUIVALENTS
USD
795
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
0