Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.543 Bio.
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Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF Rang
€83.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
186,50 €
Aktienkurs
0.17%
Veränderung (1 Tag)
18.83%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 16. Juli 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.27%
PayPal Holdings IncPYPL4564904
0.26%
Moderna IncMRNA4040047
0.26%
Bio-Techne CorpTECH3540065
0.26%
Palo Alto Networks IncPANW705893
0.25%
Global Payments IncGPN2974164
0.25%
Genuine Parts CoGPC1887635
0.24%
Crowdstrike Holdings IncCRWD1147632
0.24%
Expedia Group IncEXPE848678
0.24%
DoorDash IncDASH1230328
0.24%
Charles River Laboratories International IncCRL997301
0.24%
Robinhood Markets IncHOOD2152406
0.23%
Block IncXYZ2788517
0.23%
Zebra Technologies CorpZBRA857025
0.23%
Axon Enterprise IncAXON415218
0.23%
Jack Henry & Associates IncJKHY1456083
0.23%
Veeva Systems IncVEEV1134499
0.23%
Ingersoll Rand IncIR2636611
0.23%
GoDaddy IncGDDY2314221
0.23%
GE Vernova IncGEV214525
0.23%
Southwest Airlines CoLUV4489216
0.23%
Capital One Financial CorpCOF1045896
0.23%
International Paper CoIP5834207
0.23%
Ameriprise Financial IncAMP412258
0.23%
Mettler-Toledo International IncMTD164464
0.23%
DaVita IncDVA935986
0.23%
Stanley Black & Decker IncSWK2398217
0.23%
Amcor PLCAMCR4867586
0.22%
Xylem Inc/NYXYL1734018
0.22%
Dollar Tree IncDLTR1684021
0.22%
Meta Platforms IncMETA325495
0.22%
Valero Energy CorpVLO720371
0.22%
Corteva IncCTVA2495112
0.22%
Arthur J Gallagher & CoAJG844250
0.22%
General Mills IncGIS5493704
0.22%
Marathon Petroleum CorpMPC705738
0.22%
Dollar General CorpDG1689400
0.22%
Fortinet IncFTNT1338019
0.22%
American Express CoAXP592897
0.22%
United Airlines Holdings IncUAL1807664
0.22%
IQVIA Holdings IncIQV1019756
0.22%
Ball CorpBALL3395270
0.22%
Brown & Brown IncBRO3087634
0.22%
Datadog IncDDOG816179
0.22%
Charles Schwab Corp/TheSCHW2081215
0.22%
Moody's CorpMCO412195
0.22%
Bank of New York Mellon Corp/TheBNY1329477
0.22%
Baxter International IncBAX9148004
0.22%
Booking Holdings IncBKNG1156924
0.22%
Smurfit Westrock PLCSW4770168
0.22%
State Street CorpSTT1148465
0.22%
Citizens Financial Group IncCFG2860647
0.22%
Airbnb IncABNB1439186
0.22%
Cintas CorpCTAS1030008
0.22%
Welltower IncWELL879369
0.22%
Apple IncAAPL637154
0.22%
Veralto CorpVLTO2249452
0.22%
AbbVie IncABBV825826
0.22%
Take-Two Interactive Software IncTTWO882834
0.22%
Omnicom Group IncOMC2511380
0.22%
Globe Life IncGL1143087
0.22%
Mosaic Co/TheMOS9374159
0.22%
Delta Air Lines IncDAL2429689
0.22%
Northern Trust CorpNTRS1120093
0.22%
United Parcel Service IncUPS1799881
0.22%
Paychex IncPAYX1837781
0.22%
M&T Bank CorpMTB829558
0.22%
Regions Financial CorpRF6500810
0.22%
Illinois Tool Works IncITW742920
0.22%
Masco CorpMAS2621582
0.22%
Visa IncV575252
0.22%
Mastercard IncMA379946
0.22%
Applied Materials IncAMAT373910
0.22%
Regeneron Pharmaceuticals IncREGN308826
0.22%
Thermo Fisher Scientific IncTMO385897
0.22%
Best Buy Co IncBBY2456843
0.22%
Fifth Third BancorpFITB3528778
0.22%
Bank of America CorpBAC3406602
0.22%
S&P Global IncSPGI457945
0.22%
Ventas IncVTR2203412
0.22%
Raymond James Financial IncRJF1233651
0.22%
US BancorpUSB3270538
0.22%
Chipotle Mexican Grill IncCMG6108527
0.22%
Prudential Financial IncPRU1766552
0.22%
Gilead Sciences IncGILD1529876
0.22%
Union Pacific CorpUNP695629
0.21%
Henry Schein IncHSIC2356218
0.21%
Danaher CorpDHR1011633
0.21%
T Rowe Price Group IncTROW1745790
0.21%
Vertex Pharmaceuticals IncVRTX426479
0.21%
Willis Towers Watson PLCWTW704117
0.21%
Abbott LaboratoriesABT2083530
0.21%
JPMorgan Chase & CoJPM600849
0.21%
Travelers Cos Inc/TheTRV612687
0.21%
Sherwin-Williams Co/TheSHW611620
0.21%
CH Robinson Worldwide IncCHRW1004227
0.21%
PACCAR IncPCAR1629871
0.21%
Arista Networks IncANET1224215
0.21%
Automatic Data Processing IncADP804088
0.21%
Texas Pacific Land CorpTPL495377
0.21%
Everest Group LtdEG551971
0.21%
Phillips 66PSX1022771
0.21%
Advanced Micro Devices IncAMD410649
0.21%
Incyte CorpINCY1762894
0.21%
Lennox International IncLII367998
0.21%
Expeditors International of Washington IncEXPD1128007
0.21%
Invesco LtdIVZ6769487
0.21%
Edison InternationalEIX2598651
0.21%
Williams-Sonoma IncWSM897836
0.21%
Revvity IncRVTY1834401
0.21%
Huntington Bancshares Inc/OHHBAN11036295
0.21%
Vistra CorpVST1341200
0.21%
Verisk Analytics IncVRSK1014612
0.21%
NRG Energy IncNRG1539896
0.21%
Amgen IncAMGN550057
0.21%
Bristol-Myers Squibb CoBMY3341599
0.21%
Viatris IncVTRS11783354
0.21%
Starbucks CorpSBUX1881346
0.21%
Gen Digital IncGEN7546218
0.21%
CSX CorpCSX4004687
0.21%
PNC Financial Services Group Inc/ThePNC798508
0.21%
Snap-on IncSNA491027
0.21%
Parker-Hannifin CorpPH212522
0.21%
Aon PLCAON552329
0.21%
Monster Beverage CorpMNST2036940
0.21%
Arch Capital Group LtdACGL2034727
0.21%
West Pharmaceutical Services IncWST561599
0.21%
Target CorpTGT1451680
0.21%
RTX CorpRTX1047183
0.21%
Cencora IncCOR660706
0.21%
Norwegian Cruise Line Holdings LtdNCLH10368052
0.21%
Norfolk Southern CorpNSC601294
0.21%
Fidelity National Information Services IncFIS4768159
0.21%
Royal Caribbean Cruises LtdRCL691262
0.21%
Goldman Sachs Group Inc/TheGS185459
0.21%
E-mini S&P 500 Equal Weight FuturesLWEU61160
0.21%
Roper Technologies IncROP555987
0.21%
KeyCorpKEY8452764
0.21%
Home Depot Inc/TheHD582591
0.21%
Healthpeak Properties IncDOC9078020
0.21%
Insulet CorpPODD1232676
0.21%
Kraft Heinz Co/TheKHC7725221
0.21%
Marsh & McLennan Cos IncMRSH1111900
0.21%
BXP IncBXP2838367
0.21%
PulteGroup IncPHM1568096
0.21%
Blackstone IncBX1568236
0.21%
MetLife IncMET2157407
0.21%
Howmet Aerospace IncHWM744940
0.21%
Nasdaq IncNDAQ2142909
0.21%
Jacobs Solutions IncJ1525892
0.21%
CVS Health CorpCVS1895468
0.21%
General Electric CoGE582941
0.21%
CF Industries Holdings IncCF1700638
0.21%
General Dynamics CorpGD544713
0.21%
Eversource EnergyES2685855
0.21%
Garmin LtdGRMN802013
0.21%
Becton Dickinson & CoBDX1258381
0.21%
Allstate Corp/TheALL831732
0.21%
Equifax IncEFX1118964
0.21%
Air Products and Chemicals IncAPD671954
0.21%
KKR & Co IncKKR1955195
0.21%
Honeywell International IncHON887121
0.21%
Packaging Corp of AmericaPKG857614
0.21%
Cooper Cos Inc/TheCOO2745719
0.21%
Waste Management IncWM828273
0.21%
Interactive Brokers Group IncIBKR2174992
0.21%
Uber Technologies IncUBER2707968
0.21%
Allegion plcALLE1436339
0.21%
Otis Worldwide CorpOTIS2667116
0.21%
Vulcan Materials CoVMC681352
0.21%
Biogen IncBIIB956447
0.21%
Blackrock IncBLK183804
0.21%
Stryker CorpSYK601467
0.21%
Wells Fargo & CoWFC2266527
0.21%
McCormick & Co Inc/MDMKC3739111
0.21%
Dominion Energy IncD2782563
0.21%
Live Nation Entertainment IncLYV1109044
0.21%
Simon Property Group IncSPG872885
0.21%
Kimberly-Clark CorpKMB1829391
0.21%
Ecolab IncECL722954
0.21%
Deere & CoDE331806
0.21%
Merck & Co IncMRK1561125
0.21%
CBRE Group IncCBRE1386078
0.21%
IDEX CorpIEX866102
0.21%
Hormel Foods CorpHRL7650152
0.21%
Assurant IncAIZ721979
0.21%
Franklin Resources IncBEN5966458
0.21%
Truist Financial CorpTFC3734302
0.21%
AMETEK IncAME837808
0.21%
Synchrony FinancialSYF2670920
0.20%
NVR IncNVR29561
0.20%
Zimmer Biomet Holdings IncZBH2107318
0.20%
Rockwell Automation IncROK422302
0.20%
Corpay IncCPAY532295
0.20%
McKesson CorpMCK235116
0.20%
WW Grainger IncGWW141042
0.20%
Humana IncHUM509951
0.20%
JB Hunt Transport Services IncJBHT661815
0.20%
STERIS PLCSTE892980
0.20%
American Water Works Co IncAWK1469623
0.20%
Trimble IncTRMB3672235
0.20%
Pinnacle West Capital CorpPNW1802636
0.20%
Universal Health Services IncUHS1283023
0.20%
Cincinnati Financial CorpCINF1116535
0.20%
Morgan StanleyMS900831
0.20%
Realty Income CorpO2991265
0.20%
Dell Technologies IncDELL502329
0.20%
Workday IncWDAY1351742
0.20%
FirstEnergy CorpFE4002229
0.20%
A O Smith CorpAOS3247026
0.20%
Trane Technologies PLCTT413624
0.20%
Cardinal Health IncCAH858952
0.20%
Hartford Insurance Group Inc/TheHIG1437597
0.20%
CRH PLCCRH1858246
0.20%
Republic Services IncRSG873822
0.20%
Eaton Corp PLCETN495003
0.20%
Sysco CorpSYY2366200
0.20%
Loews CorpL1719480
0.20%
FactSet Research Systems IncFDS746119
0.20%
Kenvue IncKVUE10294901
0.20%
Nordson CorpNDSN666798
0.20%
DR Horton IncDHI1266380
0.20%
Atmos Energy CorpATO1097503
0.20%
Carvana CoCVNA2762655
0.20%
Aflac IncAFL1586434
0.20%
PPG Industries IncPPG1644412
0.20%
Medtronic PLCMDT2315079
0.20%
Amazon.com IncAMZN780539
0.20%
NextEra Energy IncNEE2182592
0.20%
Labcorp Holdings IncLH691518
0.20%
Teledyne Technologies IncTDY308974
0.20%
PG&E CorpPCG11113447
0.20%
Johnson & JohnsonJNJ778948
0.20%
Builders FirstSource IncBLDR2489804
0.20%
AvalonBay Communities IncAVB995710
0.20%
MSCI IncMSCI305472
0.20%
ResMed IncRMD959731
0.20%
Domino's Pizza IncDPZ590224
0.20%
Vertiv Holdings CoVRT661294
0.20%
Align Technology IncALGN1089647
0.20%
Colgate-Palmolive CoCL2065496
0.20%
Essex Property Trust IncESS653265
0.20%
International Flavors & Fragrances IncIFF2503281
0.20%
Philip Morris International IncPM1015573
0.20%
Broadridge Financial Solutions IncBR1268696
0.20%
Evergy IncEVRG2243098
0.20%
Avery Dennison CorpAVY1190316
0.20%
Tyler Technologies IncTYL613757
0.20%
Consolidated Edison IncED1726614
0.20%
Martin Marietta Materials IncMLM336087
0.20%
Dexcom IncDXCM2484849
0.20%
Coinbase Global IncCOIN1206866
0.20%
eBay IncEBAY1746103
0.20%
Intuit IncINTU654193
0.20%
Waters CorpWAT511749
0.20%
American International Group IncAIG2479257
0.20%
Warner Bros Discovery IncWBD7083272
0.20%
Ameren CorpAEE1708421
0.20%
Fortive CorpFTV3093597
0.20%
Entergy CorpETR1681602
0.20%
Constellation Energy CorpCEG767197
0.20%
Chubb LtdCB561861
0.20%
T-Mobile US IncTMUS1001247
0.20%
CDW Corp/DECDW1437156
0.20%
UnitedHealth Group IncUNH455943
0.20%
Alliant Energy CorpLNT2545736
0.20%
Principal Financial Group IncPFG1701408
0.20%
Agilent Technologies IncA1411492
0.20%
American Electric Power Co IncAEP1445518
0.20%
Equity ResidentialEQR2748964
0.20%
NVIDIA CorpNVDA927056
0.20%
Williams Cos Inc/TheWMB2572506
0.20%
IDEXX Laboratories IncIDXX333656
0.20%
Invitation Homes IncINVH6254623
0.20%
Carnival Corp LtdCCL7149804
0.20%
F5 IncFFIV475857
0.20%
HCA Healthcare IncHCA497643
0.20%
Texas Instruments IncTXN658971
0.20%
Palantir Technologies IncPLTR1427249
0.20%
Eli Lilly & CoLLY164000
0.20%
UDR IncUDR4725708
0.20%
Quest Diagnostics IncDGX911664
0.20%
3M CoMMM1184443
0.20%
Ralph Lauren CorpRL493570
0.20%
Hubbell IncHUBB397356
0.20%
Xcel Energy IncXEL2378924
0.20%
GE HealthCare Technologies IncGEHC2914087
0.20%
Tyson Foods IncTSN3310617
0.20%
Cummins IncCMI295223
0.20%
Prologis IncPLD1274481
0.20%
Regency Centers CorpREG2320244
0.20%
Westinghouse Air Brake Technologies CorpWAB724268
0.20%
Targa Resources CorpTRGP681674
0.20%
ONEOK IncOKE2051911
0.20%
KLA CorpKLAC869868
0.20%
Amphenol CorpAPH1245485
0.20%
Boeing Co/TheBA889265
0.20%
W R Berkley CorpWRB2726775
0.20%
Exelon CorpEXC4073433
0.20%
Kimco Realty CorpKIM7320614
0.20%
Caterpillar IncCAT217157
0.20%
Tesla IncTSLA486862
0.20%
SempraSRE2040936
0.20%
Tapestry IncTPR1318358
0.20%
Electronic Arts IncEA914246
0.20%
Linde PLCLIN364872
0.20%
PPL CorpPPL5222561
0.20%
Kinder Morgan IncKMI5835364
0.20%
Southern Co/TheSO1976068
0.20%
Edwards Lifesciences CorpEW2160938
0.20%
Molson Coors Beverage CoTAP4542480
0.20%
Archer-Daniels-Midland CoADM2286030
0.20%
Berkshire Hathaway IncBRK/B384639
0.20%
Carrier Global CorpCARR2733663
0.20%
DTE Energy CoDTE1271884
0.20%
Comcast CorpCMCSA7752014
0.20%
Walt Disney Co/TheDIS1884211
0.20%
Ulta Beauty IncULTA394790
0.20%
Dover CorpDOV869077
0.20%
Fair Isaac CorpFICO152293
0.20%
Procter & Gamble Co/ThePG1246925
0.20%
Coca-Cola Co/TheKO2222590
0.20%
TransDigm Group IncTDG153301
0.19%
United Rentals IncURI175916
0.19%
Emerson Electric CoEMR1355062
0.19%
CenterPoint Energy IncCNP4347473
0.19%
NIKE IncNKE4227289
0.19%
Federal Realty Investment TrustFRT1502834
0.19%
Fastenal CoFAST4036502
0.19%
Johnson Controls International plcJCI1332905
0.19%
CMS Energy CorpCMS2529168
0.19%
Public Service Enterprise Group IncPEG2364784
0.19%
Weyerhaeuser CoWY7690347
0.19%
AES Corp/TheAES12704031
0.19%
Salesforce IncCRM1086991
0.19%
Intercontinental Exchange IncICE1323763
0.19%
Microsoft CorpMSFT467730
0.19%
Church & Dwight Co IncCHD1892429
0.19%
Solventum CorpSOLV2295325
0.19%
Duke Energy CorpDUK1486061
0.19%
Adobe IncADBE796072
0.19%
Tractor Supply CoTSCO6040347
0.19%
Progressive Corp/ThePGR909804
0.19%
Yum! Brands IncYUM1229681
0.19%
Broadcom IncAVGO499289
0.19%
Motorola Solutions IncMSI451350
0.19%
Old Dominion Freight Line IncODFL787648
0.19%
Extra Space Storage IncEXR1241759
0.19%
WEC Energy Group IncWEC1629588
0.19%
Ross Stores IncROST800894
0.19%
Camden Property TrustCPT1611458
0.19%
TE Connectivity PLCTEL919635
0.19%
Public StoragePSA573697
0.19%
MGM Resorts InternationalMGM3961244
0.19%
Lowe's Cos IncLOW859385
0.19%
Lululemon Athletica IncLULU1562570
0.19%
Altria Group IncMO2540490
0.19%
Hasbro IncHAS2257783
0.19%
NetApp IncNTAP1156799
0.19%
Lam Research CorpLRCX577247
0.19%
FedEx CorpFDX582041
0.19%
Darden Restaurants IncDRI912286
0.19%
Expand Energy CorpEXE2098388
0.19%
Clorox Co/TheCLX1870248
0.19%
DuPont de Nemours IncDD1374359
0.19%
Honeywell Aerospace IncHONA885601
0.19%
Textron IncTXT2034285
0.19%
NiSource IncNI3984994
0.19%
Ford Motor CoF12992450
0.19%
Hewlett Packard Enterprise CoHPE4085035
0.19%
Trade Desk Inc/TheTTD9631131
0.19%
Keurig Dr Pepper IncKDP5861050
0.19%
Hershey Co/TheHSY1051889
0.19%
Host Hotels & Resorts IncHST7760313
0.19%
Citigroup IncC1393198
0.19%
EOG Resources IncEOG1324325
0.19%
Iron Mountain IncIRM1505977
0.19%
AutoZone IncAZO59724
0.19%
Pfizer IncPFE7258316
0.19%
Deckers Outdoor CorpDECK1671654
0.19%
Autodesk IncADSK839629
0.19%
ServiceNow IncNOW1751721
0.19%
Erie Indemnity CoERIE801142
0.19%
General Motors CoGM2340392
0.19%
Newmont CorpNEM2002595
0.19%
Brown-Forman CorpBF/B7003545
0.19%
Ares Management CorpARES1448772
0.19%
Lockheed Martin CorpLMT353865
0.19%
HP IncHPQ7525957
0.19%
Centene CorpCNC2843490
0.19%
Comfort Systems USA IncFIX108051
0.19%
Intuitive Surgical IncISRG450937
0.19%
Mid-America Apartment Communities IncMAA1329202
0.19%
J M Smucker Co/TheSJM1587241
0.19%
Equinix IncEQIX178959
0.19%
Fiserv IncFISV3487019
0.19%
Analog Devices IncADI473795
0.19%
Estee Lauder Cos Inc/TheEL2175750
0.19%
Quanta Services IncPWR285482
0.19%
Qnity Electronics IncQ1329568
0.19%
ExxonMobil Holdings CorpXOM1233811
0.19%
Chevron CorpCVX979273.375
0.19%
McDonald's CorpMCD657827
0.19%
Charter Communications IncCHTR1348346
0.19%
Diamondback Energy IncFANG945228
0.19%
Lennar CorpLEN2067803
0.19%
EMCOR Group IncEME239237
0.19%
PepsiCo IncPEP1287148
0.19%
Keysight Technologies IncKEYS573475
0.18%
Costco Wholesale CorpCOST188991
0.18%
Marriott International Inc/MDMAR481234
0.18%
Digital Realty Trust IncDLR1027921
0.18%
Micron Technology IncMU208928
0.18%
Cigna Group/TheCI628107
0.18%
AT&T IncT8004890
0.18%
Alexandria Real Estate Equities IncARE3551760
0.18%
Northrop Grumman CorpNOC343113
0.18%
Mondelez International IncMDLZ2894834
0.18%
VICI Properties IncVICI6540682
0.18%
Hilton Worldwide Holdings IncHLT549266
0.18%
VeriSign IncVRSN644812
0.18%
Constellation Brands IncSTZ1305834
0.18%
O'Reilly Automotive IncORLY2054375
0.18%
Walmart IncWMT1540656
0.18%
Western Digital CorpWDC379150
0.18%
Rollins IncROL3891616
0.18%
Verizon Communications IncVZ3957290
0.18%
NXP Semiconductors NVNXPI650480
0.18%
Cadence Design Systems IncCDNS482556
0.18%
Zoetis IncZTS2285831
0.18%
Freeport-McMoRan IncFCX2992694
0.18%
Nucor CorpNUE741565
0.18%
PTC IncPTC1375221
0.18%
Corning IncGLW1104793
0.18%
ConocoPhillipsCOP1549196
0.18%
Apollo Global Management IncAPO1416618
0.18%
Occidental Petroleum CorpOXY3254912
0.18%
L3Harris Technologies IncLHX613387
0.18%
EQT CorpEQT3531434
0.18%
Huntington Ingalls Industries IncHII642510
0.18%
CME Group IncCME704400
0.18%
Wynn Resorts LtdWYNN1765054
0.18%
Microchip Technology IncMCHP2113446
0.18%
Teradyne IncTER534664
0.18%
Cisco Systems IncCSCO1564201
0.18%
Devon Energy CorpDVN3987720
0.18%
Cboe Global Markets IncCBOE617208
0.18%
TJX Cos Inc/TheTJX1108026
0.18%
Boston Scientific CorpBSX3843420
0.18%
Gartner IncIT1199518
0.18%
Elevance Health IncELV459186
0.18%
Pentair PLCPNR2602153
0.18%
Akamai Technologies IncAKAM1429781
0.18%
Seagate Technology Holdings PLCSTX227798
0.17%
Kroger Co/TheKR2882359
0.17%
Aptiv PLCAPTV2850444
0.17%
Casey's General Stores IncCASY203754
0.17%
Netflix IncNFLX2265704
0.17%
Intel CorpINTC1735420
0.17%
Synopsys IncSNPS403459
0.17%
Bunge Global SABG1449097
0.17%
Copart IncCPRT5925136
0.17%
APA CorpAPA4889184
0.17%
Generac Holdings IncGNRC776944
0.17%
Las Vegas Sands CorpLVS3657037
0.17%
Baker Hughes CoBKR2948050
0.17%
TKO Group Holdings IncTKO900005
0.17%
Ciena CorpCIEN427469
0.17%
SBA Communications CorpSBAC896265
0.17%
QUALCOMM IncQCOM971739
0.17%
Leidos Holdings IncLDOS1526840
0.17%
Monolithic Power Systems IncMPWR126373
0.17%
LyondellBasell Industries NVLYB2851915
0.17%
CoStar Group IncCSGP5427703
0.17%
Paramount Skydance CorpPSKY18019604
0.17%
Halliburton CoHAL4676791
0.17%
AppLovin CorpAPP376966
0.17%
American Tower CorpAMT965024
0.17%
Steel Dynamics IncSTLD692259
0.17%
Jabil IncJBL527396
0.17%
Fedex Freight Holding Co IncFDXF1059595
0.17%
Flex LtdFLEX1331710
0.17%
Invesco Government & Agency PortfolioAGPXX160700907.22
0.17%
Sandisk CorpSNDK113334
0.17%
Cognizant Technology Solutions CorpCTSH3586254
0.16%
Accenture PLCACN1089647
0.16%
Dow IncDOW5427252
0.16%
First Solar IncFSLR745572
0.16%
SLB LtdSLB3347343
0.16%
Super Micro Computer IncSMCI6348629
0.16%
Crown Castle IncCCI1989622
0.16%
Lumentum Holdings IncLITE217867
0.16%
Skyworks Solutions IncSWKS2643726
0.16%
Albemarle CorpALB1261941
0.15%
International Business Machines CorpIBM682121
0.15%
ON Semiconductor CorpON1686296
0.15%
EchoStar CorpECHO1612551
0.15%
Coherent CorpCOHR523950
0.15%
News CorpNWSA4996897
0.14%
Marvell Technology IncMRVL735448
0.12%
Oracle CorpORCL923485
0.11%
Alphabet IncGOOGL289621
0.10%
Fox CorpFOXA1681397
0.09%
Alphabet IncGOOG233507
0.06%
Fox CorpFOX1174158
0.06%
News CorpNWS1655621
0.01%
CASH COLLATERAL11410265.03
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-139471.61

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