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Watchlist
Konto
Invesco S&P 500 Revenue ETF
RWL
#310
ETF Rang
€7.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,40 €
Aktienkurs
0.28%
Veränderung (1 Tag)
25.28%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P 500 Revenue ETF - Bestände
ETF-Bestände zum Stand
21. April 2026
Anzahl der Bestände:
505
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.32%
Amazon.com Inc
AMZN
1486626
3.83%
Walmart Inc
WMT
2545956
2.78%
UnitedHealth Group Inc
UNH
691660
2.28%
Apple Inc
AAPL
736275
2.10%
CVS Health Corp
CVS
2341920
1.84%
McKesson Corp
MCK
187770
1.81%
Berkshire Hathaway Inc
BRK/B
331849
1.64%
Microsoft Corp
MSFT
332666
1.62%
Exxon Mobil Corp
XOM
940471
1.57%
JPMorgan Chase & Co
JPM
429194
1.49%
Cigna Group/The
CI
464634
1.49%
Cencora Inc
COR
410095
1.49%
Costco Wholesale Corp
COST
127221
1.19%
Cardinal Health Inc
CAH
500844
1.19%
NVIDIA Corp
NVDA
511858
1.15%
Elevance Health Inc
ELV
303000
1.11%
Alphabet Inc
GOOGL
287882
1.11%
Alphabet Inc
GOOG
288142
1.10%
Bank of America Corp
BAC
1775840
1.09%
Centene Corp
CNC
2395126
1.06%
Citigroup Inc
C
689686
1.05%
Meta Platforms Inc
META
135326
1.01%
Ford Motor Co
F
6818952
1.00%
General Motors Co
GM
1090867
0.92%
Chevron Corp
CVX
424054.175
0.85%
Humana Inc
HUM
334462
0.84%
Dell Technologies Inc
DELL
340345
0.83%
Home Depot Inc/The
HD
206984
0.73%
Goldman Sachs Group Inc/The
GS
67531
0.72%
Morgan Stanley
MS
328107
0.72%
Kroger Co/The
KR
901859
0.68%
Wells Fargo & Co
WFC
714030
0.66%
Marathon Petroleum Corp
MPC
257601
0.66%
Verizon Communications Inc
VZ
1202448
0.64%
Phillips 66
PSX
344048
0.64%
Valero Energy Corp
VLO
234342
0.62%
AT&T Inc
T
2039976
0.61%
Comcast Corp
CMCSA
1784442
0.60%
Target Corp
TGT
388981
0.51%
Walt Disney Co/The
DIS
417920
0.50%
FedEx Corp
FDX
109824
0.48%
United Parcel Service Inc
UPS
387745
0.47%
Boeing Co/The
BA
184255
0.47%
PepsiCo Inc
PEP
258610
0.46%
Progressive Corp/The
PGR
192053
0.46%
Tesla Inc
TSLA
102530
0.45%
Lowe's Cos Inc
LOW
154111
0.45%
Johnson & Johnson
JNJ
170956
0.45%
American Express Co
AXP
115988
0.44%
MetLife Inc
MET
485870
0.41%
T-Mobile US Inc
TMUS
182437
0.41%
Broadcom Inc
AVGO
88149
0.41%
RTX Corp
RTX
188318
0.41%
Archer-Daniels-Midland Co
ADM
500205
0.41%
Procter & Gamble Co/The
PG
245218
0.39%
Capital One Financial Corp
COF
167822
0.39%
Caterpillar Inc
CAT
42122
0.39%
Delta Air Lines Inc
DAL
472459
0.38%
Sysco Corp
SYY
430977
0.37%
Intel Corp
INTC
485833
0.37%
Bunge Global SA
BG
252769
0.36%
Allstate Corp/The
ALL
145171
0.36%
International Business Machines Corp
IBM
119658
0.35%
Accenture PLC
ACN
154795
0.35%
Cisco Systems Inc
CSCO
333429
0.35%
Oracle Corp
ORCL
164943
0.34%
HCA Healthcare Inc
HCA
61969
0.34%
Lockheed Martin Corp
LMT
50973
0.33%
HP Inc
HPQ
1345574
0.32%
United Airlines Holdings Inc
UAL
287245
0.32%
Merck & Co Inc
MRK
246471
0.32%
Pfizer Inc
PFE
1010803
0.32%
Prudential Financial Inc
PRU
282277
0.31%
Chubb Ltd
CB
81683
0.31%
TJX Cos Inc/The
TJX
168626
0.31%
ConocoPhillips
COP
221231
0.30%
Tyson Foods Inc
TSN
406471
0.30%
Charter Communications Inc
CHTR
107653
0.30%
Eli Lilly & Co
LLY
28743
0.28%
AbbVie Inc
ABBV
118454
0.27%
Uber Technologies Inc
UBER
305955
0.25%
Travelers Cos Inc/The
TRV
71791
0.25%
General Dynamics Corp
GD
65485
0.25%
Hewlett Packard Enterprise Co
HPE
737057
0.25%
Bristol-Myers Squibb Co
BMY
354385
0.25%
Advanced Micro Devices Inc
AMD
74566
0.24%
Bank of New York Mellon Corp/The
BK
152744
0.24%
Thermo Fisher Scientific Inc
TMO
39634
0.24%
US Bancorp
USB
362327
0.24%
Coca-Cola Co/The
KO
274880
0.24%
Deere & Co
DE
34782
0.23%
CBRE Group Inc
CBRE
134969
0.23%
QUALCOMM Inc
QCOM
147509
0.23%
Micron Technology Inc
MU
44472
0.23%
Dow Inc
DOW
512781
0.23%
GE Vernova Inc
GEV
19760
0.23%
Netflix Inc
NFLX
210387
0.23%
Best Buy Co Inc
BBY
291121
0.22%
CRH PLC
CRH
158775
0.21%
Visa Inc
V
59077
0.21%
Jabil Inc
JBL
53706
0.21%
General Electric Co
GE
62189
0.21%
Salesforce Inc
CRM
94318
0.20%
Nucor Corp
NUE
83390
0.20%
SLB Ltd
SLB
326728
0.20%
Mondelez International Inc
MDLZ
306954
0.20%
Apollo Global Management Inc
APO
134920
0.20%
NIKE Inc
NKE
368639
0.20%
Cummins Inc
CMI
26690
0.20%
DR Horton Inc
DHI
103622
0.19%
PNC Financial Services Group Inc/The
PNC
72785
0.19%
Abbott Laboratories
ABT
177302
0.19%
Honeywell International Inc
HON
74334
0.19%
Philip Morris International Inc
PM
107150
0.19%
PayPal Holdings Inc
PYPL
322608
0.19%
Warner Bros Discovery Inc
WBD
591034
0.19%
Starbucks Corp
SBUX
163803
0.18%
Dollar General Corp
DG
128222
0.18%
Linde PLC
LIN
31196
0.18%
Northrop Grumman Corp
NOC
25180
0.17%
Truist Financial Corp
TFC
294694
0.17%
Paramount Skydance Corp
PSKY
1281677
0.17%
Amgen Inc
AMGN
43003
0.17%
Lennar Corp
LEN
155850
0.17%
Mastercard Inc
MA
28726
0.17%
ONEOK Inc
OKE
172913
0.17%
Medtronic PLC
MDT
175862
0.16%
LyondellBasell Industries NV
LYB
197366
0.16%
Applied Materials Inc
AMAT
35493
0.16%
Eaton Corp PLC
ETN
34018
0.16%
Duke Energy Corp
DUK
109392
0.16%
NRG Energy Inc
NRG
91000
0.16%
Smurfit Westrock PLC
SW
325799
0.16%
Quanta Services Inc
PWR
22137
0.16%
PACCAR Inc
PCAR
106143
0.15%
Marriott International Inc/MD
MAR
35371
0.15%
Booking Holdings Inc
BKNG
68645
0.15%
Hartford Insurance Group Inc/The
HIG
92692
0.15%
Baker Hughes Co
BKR
207398
0.14%
Southern Co/The
SO
135456
0.14%
Carnival Corp
CCL
452020
0.14%
Marsh & McLennan Cos Inc
MRSH
68472
0.14%
Freeport-McMoRan Inc
FCX
180107
0.14%
Charles Schwab Corp/The
SCHW
131680
0.14%
Southwest Airlines Co
LUV
295685
0.14%
Blackrock Inc
BLK
11552
0.14%
Gilead Sciences Inc
GILD
89027
0.14%
Block Inc
XYZ
165066
0.14%
American International Group Inc
AIG
151419
0.14%
CDW Corp/DE
CDW
83151
0.13%
Carvana Co
CVNA
28952
0.13%
State Street Corp
STT
75566
0.13%
NextEra Energy Inc
NEE
127689
0.13%
Amphenol Corp
APH
75697
0.13%
Genuine Parts Co
GPC
98131
0.13%
Occidental Petroleum Corp
OXY
197812
0.13%
Super Micro Computer Inc
SMCI
389175
0.13%
McDonald's Corp
MCD
36455
0.13%
Johnson Controls International plc
JCI
78405
0.13%
Constellation Energy Corp
CEG
39372
0.13%
Danaher Corp
DHR
55545
0.13%
Union Pacific Corp
UNP
43038
0.13%
Sherwin-Williams Co/The
SHW
32204
0.12%
KKR & Co Inc
KKR
102510
0.12%
Lam Research Corp
LRCX
41263
0.12%
Ross Stores Inc
ROST
47162
0.12%
3M Co
MMM
70896
0.12%
Waste Management Inc
WM
47047
0.12%
Stryker Corp
SYK
32025
0.12%
Kraft Heinz Co/The
KHC
475303
0.12%
Trane Technologies PLC
TT
21747
0.12%
Halliburton Co
HAL
272315
0.12%
PG&E Corp
PCG
606178
0.12%
Live Nation Entertainment Inc
LYV
67018
0.12%
Exelon Corp
EXC
219098
0.12%
Fiserv Inc
FISV
159742
0.12%
Carrier Global Corp
CARR
163398
0.12%
International Paper Co
IP
283962
0.12%
EOG Resources Inc
EOG
75339
0.12%
Synchrony Financial
SYF
129270
0.11%
American Electric Power Co Inc
AEP
73904
0.11%
Steel Dynamics Inc
STLD
43494
0.11%
Adobe Inc
ADBE
38300
0.11%
TE Connectivity PLC
TEL
38900
0.11%
Parker-Hannifin Corp
PH
9588
0.11%
Becton Dickinson & Co
BDX
59247
0.11%
Newmont Corp
NEM
83964
0.11%
Texas Instruments Inc
TXN
39248
0.11%
GE HealthCare Technologies Inc
GEHC
125184
0.10%
L3Harris Technologies Inc
LHX
26509
0.10%
Cognizant Technology Solutions Corp
CTSH
149097
0.10%
Arch Capital Group Ltd
ACGL
90347
0.10%
Automatic Data Processing Inc
ADP
43925
0.10%
Altria Group Inc
MO
133986
0.10%
EMCOR Group Inc
EME
10405
0.10%
Corning Inc
GLW
52366
0.10%
Ameriprise Financial Inc
AMP
18497
0.10%
Edison International
EIX
119165
0.10%
AutoZone Inc
AZO
2331
0.10%
Everest Group Ltd
EG
23990
0.10%
Amcor PLC
AMCR
203446
0.10%
WW Grainger Inc
GWW
7131
0.10%
Loews Corp
L
74800
0.10%
MGM Resorts International
MGM
213096
0.10%
Emerson Electric Co
EMR
57440
0.10%
Colgate-Palmolive Co
CL
100290
0.09%
Intuit Inc
INTU
20142
0.09%
Aon PLC
AON
24049
0.09%
Aflac Inc
AFL
69220
0.09%
PulteGroup Inc
PHM
61875
0.09%
Corteva Inc
CTVA
97682
0.09%
O'Reilly Automotive Inc
ORLY
83067
0.09%
Aptiv PLC
APTV
127909
0.09%
Expedia Group Inc
EXPE
28204
0.09%
Northern Trust Corp
NTRS
44815
0.09%
Dollar Tree Inc
DLTR
73827
0.09%
Boston Scientific Corp
BSX
127135
0.09%
Royal Caribbean Cruises Ltd
RCL
27605
0.09%
Principal Financial Group Inc
PFG
78126
0.09%
CH Robinson Worldwide Inc
CHRW
40716
0.09%
PPG Industries Inc
PPG
67262
0.09%
Omnicom Group Inc
OMC
95137
0.09%
Targa Resources Corp
TRGP
31907
0.09%
Devon Energy Corp
DVN
162640
0.09%
Blackstone Inc
BX
57655
0.09%
Raymond James Financial Inc
RJF
47852
0.09%
IQVIA Holdings Inc
IQV
41904
0.09%
Universal Health Services Inc
UHS
41121
0.09%
Kimberly-Clark Corp
KMB
75963
0.08%
EchoStar Corp
SATS
58984
0.08%
United Rentals Inc
URI
9059
0.08%
Vistra Corp
VST
47027
0.08%
General Mills Inc
GIS
203636
0.08%
Dominion Energy Inc
D
118567
0.08%
Consolidated Edison Inc
ED
66887
0.08%
Diamondback Energy Inc
FANG
37702
0.08%
Kinder Morgan Inc
KMI
224156
0.08%
Illinois Tool Works Inc
ITW
26053
0.08%
S&P Global Inc
SPGI
15771
0.08%
Keurig Dr Pepper Inc
KDP
264776
0.08%
Ecolab Inc
ECL
25599
0.08%
Stanley Black & Decker Inc
SWK
90479
0.08%
KLA Corp
KLAC
3850
0.08%
Western Digital Corp
WDC
17636
0.08%
Republic Services Inc
RSG
32699
0.08%
Leidos Holdings Inc
LDOS
43675
0.08%
Fifth Third Bancorp
FITB
130866
0.08%
CSX Corp
CSX
154034
0.08%
Viatris Inc
VTRS
451209
0.08%
DTE Energy Co
DTE
46038
0.08%
Builders FirstSource Inc
BLDR
73521
0.08%
Arthur J Gallagher & Co
AJG
29292
0.08%
Kenvue Inc
KVUE
377821
0.08%
DoorDash Inc
DASH
35695
0.08%
Seagate Technology Holdings PLC
STX
11584
0.07%
FirstEnergy Corp
FE
131395
0.07%
Textron Inc
TXT
69970
0.07%
Xcel Energy Inc
XEL
79871
0.07%
JB Hunt Transport Services Inc
JBHT
25154
0.07%
M&T Bank Corp
MTB
28560
0.07%
W R Berkley Corp
WRB
95576
0.07%
Labcorp Holdings Inc
LH
22749
0.07%
Regeneron Pharmaceuticals Inc
REGN
8166
0.07%
Analog Devices Inc
ADI
16244
0.07%
Entergy Corp
ETR
54767
0.07%
Hilton Worldwide Holdings Inc
HLT
17879
0.07%
Sempra
SRE
65278
0.07%
NXP Semiconductors NV
NXPI
27074
0.07%
Las Vegas Sands Corp
LVS
104782
0.07%
Henry Schein Inc
HSIC
75997
0.07%
Ball Corp
BALL
94495
0.07%
Assurant Inc
AIZ
26074
0.07%
Citizens Financial Group Inc
CFG
90934
0.07%
Otis Worldwide Corp
OTIS
74891
0.07%
Huntington Bancshares Inc/OH
HBAN
348034
0.07%
DaVita Inc
DVA
38864
0.07%
Airbnb Inc
ABNB
40676
0.07%
Air Products and Chemicals Inc
APD
19387
0.07%
eBay Inc
EBAY
53846
0.07%
Cincinnati Financial Corp
CINF
33962
0.07%
Chipotle Mexican Grill Inc
CMG
155356
0.06%
KeyCorp
KEY
250648
0.06%
Tractor Supply Co
TSCO
138378
0.06%
AES Corp/The
AES
379080
0.06%
Norfolk Southern Corp
NSC
18044
0.06%
Intercontinental Exchange Inc
ICE
34247
0.06%
Sandisk Corp/DE
SNDK
6010
0.06%
Darden Restaurants Inc
DRI
27265
0.06%
Eversource Energy
ES
80799
0.06%
Estee Lauder Cos Inc/The
EL
70663
0.06%
Interactive Brokers Group Inc
IBKR
67240
0.06%
Jacobs Solutions Inc
J
40957
0.06%
Vertiv Holdings Co
VRT
16816
0.06%
Expeditors International of Washington Inc
EXPD
34660
0.06%
Public Service Enterprise Group Inc
PEG
65763
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20018
0.06%
Baxter International Inc
BAX
274691
0.06%
ServiceNow Inc
NOW
50638
0.06%
International Flavors & Fragrances Inc
IFF
69883
0.06%
Hormel Foods Corp
HRL
232535
0.06%
Huntington Ingalls Industries Inc
HII
13227
0.06%
Lululemon Athletica Inc
LULU
30000
0.06%
Motorola Solutions Inc
MSI
11174
0.06%
Quest Diagnostics Inc
DGX
24268
0.06%
DuPont de Nemours Inc
DD
106382
0.06%
Arista Networks Inc
ANET
28726
0.06%
Williams Cos Inc/The
WMB
70086
0.06%
Welltower Inc
WELL
23254
0.06%
Molson Coors Beverage Co
TAP
109249
0.06%
Comfort Systems USA Inc
FIX
2841
0.05%
Vertex Pharmaceuticals Inc
VRTX
10816
0.05%
NVR Inc
NVR
670
0.05%
Palo Alto Networks Inc
PANW
26446
0.05%
Ulta Beauty Inc
ULTA
8097
0.05%
Equinix Inc
EQIX
4208
0.05%
Regions Financial Corp
RF
160825
0.05%
American Tower Corp
AMT
25669
0.05%
APA Corp
APA
119403
0.05%
Fidelity National Information Services Inc
FIS
93860
0.05%
Hershey Co/The
HSY
23688
0.05%
Expand Energy Corp
EXE
47041
0.05%
Mosaic Co/The
MOS
182314
0.05%
Willis Towers Watson PLC
WTW
14768
0.05%
WEC Energy Group Inc
WEC
38218
0.05%
Constellation Brands Inc
STZ
27591
0.05%
Conagra Brands Inc
CAG
291753
0.05%
Franklin Resources Inc
BEN
156410
0.05%
Cintas Corp
CTAS
23992
0.05%
Campbell's Company/The
CPB
195261
0.05%
Rockwell Automation Inc
ROK
10125
0.05%
Zoetis Inc
ZTS
34844
0.05%
Biogen Inc
BIIB
22072
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
211914
0.05%
Prologis Inc
PLD
28837
0.05%
Fox Corp
FOXA
63331
0.05%
Intuitive Surgical Inc
ISRG
9002
0.05%
CenterPoint Energy Inc
CNP
96127
0.05%
PPL Corp
PPL
105943
0.05%
Fox Corp
FOX
69257
0.05%
Ralph Lauren Corp
RL
10196
0.05%
Workday Inc
WDAY
30503
0.05%
Ameren Corp
AEE
35585
0.05%
Xylem Inc/NY
XYL
32519
0.05%
ON Semiconductor Corp
ON
44631
0.04%
TransDigm Group Inc
TDG
3190
0.04%
Vulcan Materials Co
VMC
13139
0.04%
Williams-Sonoma Inc
WSM
18785
0.04%
Synopsys Inc
SNPS
8151
0.04%
Coherent Corp
COHR
11041
0.04%
Avery Dennison Corp
AVY
22371
0.04%
CMS Energy Corp
CMS
49723
0.04%
Solventum Corp
SOLV
54429
0.04%
Packaging Corp of America
PKG
17805
0.04%
Dover Corp
DOV
16965
0.04%
Nasdaq Inc
NDAQ
42384
0.04%
Yum! Brands Inc
YUM
23143
0.04%
Zimmer Biomet Holdings Inc
ZBH
38730
0.04%
Roper Technologies Inc
ROP
9884
0.04%
Howmet Aerospace Inc
HWM
14516
0.04%
Garmin Ltd
GRMN
13536
0.04%
Global Payments Inc
GPN
50082
0.04%
T Rowe Price Group Inc
TROW
36111
0.04%
Masco Corp
MAS
53363
0.04%
Monster Beverage Corp
MNST
47185
0.04%
Fastenal Co
FAST
77607
0.04%
Moody's Corp
MCO
7636
0.04%
J M Smucker Co/The
SJM
36577
0.04%
Tapestry Inc
TPR
22847
0.04%
NetApp Inc
NTAP
30312
0.04%
AMETEK Inc
AME
14548
0.04%
Wynn Resorts Ltd
WYNN
31452
0.04%
Ciena Corp
CIEN
6642
0.04%
Ingersoll Rand Inc
IR
39612
0.04%
Iron Mountain Inc
IRM
28352
0.04%
Agilent Technologies Inc
A
26998
0.04%
Ares Management Corp
ARES
27537
0.04%
EQT Corp
EQT
57729
0.04%
Electronic Arts Inc
EA
16141
0.04%
Coterra Energy Inc
CTRA
102649
0.04%
Weyerhaeuser Co
WY
131069
0.04%
CF Industries Holdings Inc
CF
26039
0.04%
Coinbase Global Inc
COIN
15931
0.04%
Autodesk Inc
ADSK
12601
0.04%
Fortinet Inc
FTNT
35921
0.04%
Digital Realty Trust Inc
DLR
15153
0.04%
Simon Property Group Inc
SPG
14800
0.03%
Keysight Technologies Inc
KEYS
8867
0.03%
Invesco Ltd
IVZ
119896
0.03%
Take-Two Interactive Software Inc
TTWO
13704
0.03%
NiSource Inc
NI
63379
0.03%
Martin Marietta Materials Inc
MLM
4832
0.03%
Host Hotels & Resorts Inc
HST
140497
0.03%
Hubbell Inc
HUBB
5393
0.03%
Old Dominion Freight Line Inc
ODFL
12845
0.03%
Gartner Inc
IT
17858
0.03%
Globe Life Inc
GL
18753
0.03%
Broadridge Financial Solutions Inc
BR
17289
0.03%
CME Group Inc
CME
9596
0.03%
Albemarle Corp
ALB
13597
0.03%
Equifax Inc
EFX
13984
0.03%
Invesco Government & Agency Portfolio
AGPXX
2660723.29
0.03%
Zebra Technologies Corp
ZBRA
11217
0.03%
Paychex Inc
PAYX
28305
0.03%
Clorox Co/The
CLX
26566
0.03%
McCormick & Co Inc/MD
MKC
50333
0.03%
AppLovin Corp
APP
5548
0.03%
Brown & Brown Inc
BRO
38054
0.03%
Teledyne Technologies Inc
TDY
4060
0.03%
Evergy Inc
EVRG
32312
0.03%
Cadence Design Systems Inc
CDNS
7942
0.03%
Pool Corp
POOL
11061
0.03%
Church & Dwight Co Inc
CHD
27448
0.03%
STERIS PLC
STE
11598
0.03%
Deckers Outdoor Corp
DECK
23031
0.03%
Realty Income Corp
O
39335
0.03%
Edwards Lifesciences Corp
EW
31442
0.03%
Ventas Inc
VTR
30033
0.03%
Fortive Corp
FTV
40268
0.03%
Qnity Electronics Inc
Q
18070
0.03%
Microchip Technology Inc
MCHP
29886
0.03%
Veralto Corp
VLTO
26552
0.03%
Pinnacle West Capital Corp
PNW
23478
0.03%
Snap-on Inc
SNA
6146
0.03%
Incyte Corp
INCY
23943
0.03%
EPAM Systems Inc
EPAM
16948
0.03%
GoDaddy Inc
GDDY
25222
0.03%
American Water Works Co Inc
AWK
16872
0.03%
Lennox International Inc
LII
4509
0.03%
Cboe Global Markets Inc
CBOE
7341
0.03%
ResMed Inc
RMD
9903
0.03%
Public Storage
PSA
7099
0.03%
Robinhood Markets Inc
HOOD
25246
0.03%
Atmos Energy Corp
ATO
11860
0.03%
Crowdstrike Holdings Inc
CRWD
4804
0.02%
First Solar Inc
FSLR
11492
0.02%
News Corp
NWS
69311
0.02%
News Corp
NWSA
78445
0.02%
Brown-Forman Corp
BF/B
71439
0.02%
Domino's Pizza Inc
DPZ
5541
0.02%
Hasbro Inc
HAS
21989
0.02%
Corpay Inc
CPAY
6040
0.02%
Align Technology Inc
ALGN
10183
0.02%
Gen Digital Inc
GEN
98141
0.02%
Skyworks Solutions Inc
SWKS
32290
0.02%
Alliant Energy Corp
LNT
27206
0.02%
Copart Inc
CPRT
57223
0.02%
TKO Group Holdings Inc
TKO
10517
0.02%
Mettler-Toledo International Inc
MTD
1451
0.02%
Dexcom Inc
DXCM
30676
0.02%
Charles River Laboratories International Inc
CRL
10486
0.02%
Palantir Technologies Inc
PLTR
13023
0.02%
Generac Holdings Inc
GNRC
8785
0.02%
Erie Indemnity Co
ERIE
7395
0.02%
Pentair PLC
PNR
20262
0.02%
Crown Castle Inc
CCI
21484
0.02%
IDEXX Laboratories Inc
IDXX
3158
0.02%
VICI Properties Inc
VICI
62159
0.02%
Allegion plc
ALLE
12226
0.02%
Monolithic Power Systems Inc
MPWR
1143
0.02%
BXP Inc
BXP
29439
0.02%
Teradyne Inc
TER
4555
0.02%
Akamai Technologies Inc
AKAM
17443
0.02%
Cooper Cos Inc/The
COO
24828
0.02%
Rollins Inc
ROL
30306
0.02%
Trimble Inc
TRMB
23396
0.02%
A O Smith Corp
AOS
24801
0.02%
IDEX Corp
IEX
7842
0.02%
Waters Corp
WAT
4695
0.02%
West Pharmaceutical Services Inc
WST
5690
0.02%
Datadog Inc
DDOG
11851
0.02%
Extra Space Storage Inc
EXR
10528
0.02%
F5 Inc
FFIV
4792
0.02%
MSCI Inc
MSCI
2528
0.02%
Equity Residential
EQR
22772
0.02%
SBA Communications Corp
SBAC
6578
0.02%
AvalonBay Communities Inc
AVB
7743
0.02%
Revvity Inc
RVTY
14051
0.02%
Invitation Homes Inc
INVH
48320
0.02%
Nordson Corp
NDSN
4590
0.01%
Alexandria Real Estate Equities Inc
ARE
26595
0.01%
CoStar Group Inc
CSGP
31578
0.01%
FactSet Research Systems Inc
FDS
5067
0.01%
Verisk Analytics Inc
VRSK
6665
0.01%
Healthpeak Properties Inc
DOC
72916
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
PTC Inc
PTC
7927
0.01%
Trade Desk Inc/The
TTD
46822
0.01%
Jack Henry & Associates Inc
JKHY
6503
0.01%
Tyler Technologies Inc
TYL
2952
0.01%
Kimco Realty Corp
KIM
41094
0.01%
Mid-America Apartment Communities Inc
MAA
7619
0.01%
Insulet Corp
PODD
5003
0.01%
Axon Enterprise Inc
AXON
2370
0.01%
Essex Property Trust Inc
ESS
3350
0.01%
Moderna Inc
MRNA
15347
0.01%
VeriSign Inc
VRSN
3068
0.01%
Fair Isaac Corp
FICO
776
0.01%
UDR Inc
UDR
20933
0.01%
Regency Centers Corp
REG
8884
0.01%
Camden Property Trust
CPT
6919
0.01%
Bio-Techne Corp
TECH
10003
0.01%
Federal Realty Investment Trust
FRT
5272
0.00%
Texas Pacific Land Corp
TPL
688
0.00%
CASH & EQUIVALENTS
USD
12902.57
0.00%
Hologic Inc
24162