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Watchlist
Mon compte
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rang
€72.43 Md
Capitalisation boursière
🇺🇸 US
Marché
163,96 €
Prix de l'action
-0.21%
Changement (1 jour)
3.26%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P 500 Equal Weight ETF - Composition
Composition de l'ETF au
26 Mars, 2026
Nombre de participations :
507
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.52%
Invesco Government & Agency Portfolio
AGPXX
435697797.75
0.26%
APA Corp
APA
5219530
0.24%
Dell Technologies Inc
DELL
1167742
0.24%
Hewlett Packard Enterprise Co
HPE
8030135
0.24%
Occidental Petroleum Corp
OXY
3096196
0.24%
LyondellBasell Industries NV
LYB
2554361
0.23%
Dow Inc
DOW
5006916
0.23%
Diamondback Energy Inc
FANG
974221
0.23%
Coterra Energy Inc
CTRA
5489242
0.23%
Ciena Corp
CIEN
506234
0.23%
ConocoPhillips
COP
1470439
0.23%
Devon Energy Corp
DVN
3793805
0.23%
Delta Air Lines Inc
DAL
2909826
0.23%
EOG Resources Inc
EOG
1298694
0.22%
CF Industries Holdings Inc
CF
1432528
0.22%
Akamai Technologies Inc
AKAM
1616310
0.22%
Marathon Petroleum Corp
MPC
758954
0.22%
SLB Ltd
SLB
3572494
0.22%
Exxon Mobil Corp
XOM
1135299
0.22%
ONEOK Inc
OKE
2006632
0.22%
Phillips 66
PSX
1015262
0.22%
Chevron Corp
CVX
897254.375
0.22%
Halliburton Co
HAL
4789525
0.22%
Valero Energy Corp
VLO
744809
0.22%
NetApp Inc
NTAP
1763549
0.22%
Brown-Forman Corp
BF/B
7105103
0.22%
AT&T Inc
T
6336061
0.22%
VeriSign Inc
VRSN
730036
0.22%
Targa Resources Corp
TRGP
727599
0.22%
HP Inc
HPQ
9322184
0.22%
Baker Hughes Co
BKR
2918207
0.22%
Air Products and Chemicals Inc
APD
619707
0.21%
Tyson Foods Inc
TSN
2877219
0.21%
Corteva Inc
CTVA
2188582
0.21%
Cisco Systems Inc
CSCO
2203421
0.21%
Ares Management Corp
ARES
1663331
0.21%
EQT Corp
EQT
2696016
0.21%
Cigna Group/The
CI
659668
0.21%
Albemarle Corp
ALB
1024319
0.21%
West Pharmaceutical Services Inc
WST
722281
0.21%
International Flavors & Fragrances Inc
IFF
2504186
0.21%
Mondelez International Inc
MDLZ
3108530
0.21%
Sempra
SRE
1854584
0.21%
Apollo Global Management Inc
APO
1621942
0.21%
MGM Resorts International
MGM
4742016
0.21%
Jabil Inc
JBL
673625
0.21%
Mettler-Toledo International Inc
MTD
140023
0.21%
KKR & Co Inc
KKR
1975070
0.21%
Merck & Co Inc
MRK
1480845
0.21%
GE Vernova Inc
GEV
203033
0.21%
Corning Inc
GLW
1306080
0.21%
Kinder Morgan Inc
KMI
5202150
0.21%
Citigroup Inc
C
1576044
0.21%
Linde PLC
LIN
357357
0.21%
Wells Fargo & Co
WFC
2238395
0.21%
ON Semiconductor Corp
ON
2904918
0.21%
Lumentum Holdings Inc
LITE
256090
0.21%
Bunge Global SA
BG
1402282
0.21%
Humana Inc
HUM
1006658
0.21%
Synchrony Financial
SYF
2638974
0.21%
Skyworks Solutions Inc
SWKS
3109091
0.21%
American Water Works Co Inc
AWK
1280980
0.21%
Expand Energy Corp
EXE
1584890
0.21%
T Rowe Price Group Inc
TROW
1926432
0.21%
United Airlines Holdings Inc
UAL
1897739
0.21%
Blackstone Inc
BX
1604470
0.21%
Aon PLC
AON
543020
0.21%
Archer-Daniels-Midland Co
ADM
2429575
0.21%
M&T Bank Corp
MTB
846835
0.21%
Charles Schwab Corp/The
SCHW
1856984
0.21%
BXP Inc
BXP
3299855
0.21%
CDW Corp/DE
CDW
1447212
0.21%
Blackrock Inc
BLK
180917
0.21%
CBRE Group Inc
CBRE
1298890
0.21%
Principal Financial Group Inc
PFG
1951091
0.21%
Western Digital Corp
WDC
640200
0.21%
Hilton Worldwide Holdings Inc
HLT
579705
0.21%
Best Buy Co Inc
BBY
2725061
0.21%
Weyerhaeuser Co
WY
7407911
0.21%
Elevance Health Inc
ELV
593759
0.21%
Morgan Stanley
MS
1069824
0.21%
JPMorgan Chase & Co
JPM
598539
0.21%
Align Technology Inc
ALGN
984411
0.21%
Everest Group Ltd
EG
535291
0.21%
Expeditors International of Washington Inc
EXPD
1222134
0.21%
Allstate Corp/The
ALL
837041
0.21%
DaVita Inc
DVA
1111593
0.21%
F5 Inc
FFIV
594408
0.21%
Host Hotels & Resorts Inc
HST
8967565
0.21%
PPG Industries Inc
PPG
1653432
0.21%
KeyCorp
KEY
8757628
0.21%
General Motors Co
GM
2300930
0.21%
Expedia Group Inc
EXPE
747070
0.21%
Waters Corp
WAT
578362
0.21%
Electronic Arts Inc
EA
860799
0.21%
Pfizer Inc
PFE
6303558
0.21%
Ross Stores Inc
ROST
808401
0.21%
Aptiv PLC
APTV
2447220
0.21%
STERIS PLC
STE
776757
0.21%
EMCOR Group Inc
EME
238933
0.21%
Progressive Corp/The
PGR
855203
0.21%
Chubb Ltd
CB
533170
0.21%
Fifth Third Bancorp
FITB
3819081
0.21%
Boston Scientific Corp
BSX
2471448
0.21%
Hubbell Inc
HUBB
360031
0.21%
Assurant Inc
AIZ
794126
0.21%
Eaton Corp PLC
ETN
483677
0.21%
CMS Energy Corp
CMS
2269102
0.21%
WEC Energy Group Inc
WEC
1518884
0.21%
Invesco Ltd
IVZ
7185266
0.21%
PPL Corp
PPL
4571933
0.20%
Garmin Ltd
GRMN
728923
0.20%
General Dynamics Corp
GD
486327
0.20%
Hartford Insurance Group Inc/The
HIG
1275100
0.20%
Williams Cos Inc/The
WMB
2313020
0.20%
Hologic Inc
HOLX
2282029
0.20%
Goldman Sachs Group Inc/The
GS
208915
0.20%
Prudential Financial Inc
PRU
1812583
0.20%
Biogen Inc
BIIB
903460
0.20%
Constellation Brands Inc
STZ
1147552
0.20%
Erie Indemnity Co
ERIE
709049
0.20%
Arthur J Gallagher & Co
AJG
820103
0.20%
Verizon Communications Inc
VZ
3395562
0.20%
Marsh & McLennan Cos Inc
MRSH
989103
0.20%
Citizens Financial Group Inc
CFG
2941169
0.20%
DuPont de Nemours Inc
DD
3741843
0.20%
Capital One Financial Corp
COF
945356
0.20%
Ameren Corp
AEE
1573740
0.20%
Kimberly-Clark Corp
KMB
1720182
0.20%
Marriott International Inc/MD
MAR
527262
0.20%
Vulcan Materials Co
VMC
645502
0.20%
Bank of America Corp
BAC
3546747
0.20%
PNC Financial Services Group Inc/The
PNC
836837
0.20%
Westinghouse Air Brake Technologies Corp
WAB
699632
0.20%
TJX Cos Inc/The
TJX
1089998
0.20%
Consolidated Edison Inc
ED
1540070
0.20%
Allegion plc
ALLE
1173550
0.20%
State Street Corp
STT
1365772
0.20%
Yum! Brands Inc
YUM
1098899
0.20%
MetLife Inc
MET
2459801
0.20%
Invitation Homes Inc
INVH
6826151
0.20%
Dexcom Inc
DXCM
2595196
0.20%
Roper Technologies Inc
ROP
488534
0.20%
Intercontinental Exchange Inc
ICE
1095962
0.20%
Bank of New York Mellon Corp/The
BK
1469310
0.20%
Paychex Inc
PAYX
1830733
0.20%
Old Dominion Freight Line Inc
ODFL
911588
0.20%
E-mini S&P 500 Equal Weight Futures
LWEM6
1100
0.20%
Kenvue Inc
KVUE
9750012
0.20%
CRH PLC
CRH
1654702
0.20%
Huntington Bancshares Inc/OH
HBAN
11003029
0.20%
Texas Pacific Land Corp
TPL
327874
0.20%
Duke Energy Corp
DUK
1323441
0.20%
Advanced Micro Devices Inc
AMD
840144
0.20%
Dover Corp
DOV
818156
0.20%
NextEra Energy Inc
NEE
1877467
0.20%
Kroger Co/The
KR
2383805
0.20%
Ameriprise Financial Inc
AMP
381844
0.20%
DTE Energy Co
DTE
1174510
0.20%
Wynn Resorts Ltd
WYNN
1719667
0.20%
Atmos Energy Corp
ATO
933726
0.20%
Caterpillar Inc
CAT
243221
0.20%
Universal Health Services Inc
UHS
924009
0.20%
Mastercard Inc
MA
341453
0.20%
EchoStar Corp
SATS
1534035
0.20%
Arch Capital Group Ltd
ACGL
1815067
0.20%
Labcorp Holdings Inc
LH
636352
0.20%
Evergy Inc
EVRG
2124001
0.20%
Alliant Energy Corp
LNT
2430261
0.20%
Hormel Foods Corp
HRL
7472322
0.20%
PayPal Holdings Inc
PYPL
3776338
0.20%
Walmart Inc
WMT
1393546
0.20%
T-Mobile US Inc
TMUS
806244
0.20%
Southern Co/The
SO
1787750
0.20%
Exelon Corp
EXC
3523490
0.20%
Bristol-Myers Squibb Co
BMY
2869072
0.20%
Entergy Corp
ETR
1657569
0.20%
KLA Corp
KLAC
117479
0.20%
TE Connectivity PLC
TEL
838875
0.20%
NXP Semiconductors NV
NXPI
861014
0.20%
Sherwin-Williams Co/The
SHW
533203
0.20%
Altria Group Inc
MO
2594024
0.20%
Aflac Inc
AFL
1574027
0.20%
Equinix Inc
EQIX
176784
0.20%
Healthpeak Properties Inc
DOC
10081273
0.20%
Edison International
EIX
2405821
0.20%
Equity Residential
EQR
2860495
0.20%
Willis Towers Watson PLC
WTW
593534
0.20%
Visa Inc
V
557003
0.20%
Keysight Technologies Inc
KEYS
605397
0.20%
NVR Inc
NVR
26047
0.20%
Monolithic Power Systems Inc
MPWR
160680
0.20%
Quest Diagnostics Inc
DGX
858117
0.20%
FirstEnergy Corp
FE
3397571
0.20%
US Bancorp
USB
3294805
0.20%
Costco Wholesale Corp
COST
173437
0.20%
IQVIA Holdings Inc
IQV
1002966
0.20%
Thermo Fisher Scientific Inc
TMO
347151
0.20%
Public Service Enterprise Group Inc
PEG
2090742
0.20%
CenterPoint Energy Inc
CNP
4006689
0.20%
Medtronic PLC
MDT
1934220
0.20%
Cboe Global Markets Inc
CBOE
605951
0.20%
Truist Financial Corp
TFC
3769726
0.20%
Northern Trust Corp
NTRS
1221354
0.20%
Target Corp
TGT
1448794
0.20%
GE HealthCare Technologies Inc
GEHC
2368725
0.20%
Teradyne Inc
TER
569847
0.20%
Johnson & Johnson
JNJ
708204
0.20%
AES Corp/The
AES
12093289
0.20%
Globe Life Inc
GL
1220575
0.20%
Ralph Lauren Corp
RL
507726
0.20%
Philip Morris International Inc
PM
1031434
0.20%
Netflix Inc
NFLX
1813538
0.20%
Seagate Technology Holdings PLC
STX
445852
0.20%
NRG Energy Inc
NRG
1157812
0.20%
Agilent Technologies Inc
A
1490972
0.20%
Regions Financial Corp
RF
6565707
0.20%
Bio-Techne Corp
TECH
3209391
0.20%
Nasdaq Inc
NDAQ
2012729
0.20%
Airbnb Inc
ABNB
1290095
0.20%
Loews Corp
L
1581978
0.20%
NiSource Inc
NI
3720023
0.20%
Intuit Inc
INTU
390713
0.20%
Analog Devices Inc
ADI
539077
0.20%
Constellation Energy Corp
CEG
572308
0.20%
American Electric Power Co Inc
AEP
1311050
0.20%
CME Group Inc
CME
567332
0.20%
CSX Corp
CSX
4265927
0.20%
JB Hunt Transport Services Inc
JBHT
818078
0.20%
Pinnacle West Capital Corp
PNW
1710446
0.20%
Tyler Technologies Inc
TYL
494041
0.20%
Snap-on Inc
SNA
465407
0.20%
Dominion Energy Inc
D
2766239
0.20%
American Express Co
AXP
562404
0.20%
Deere & Co
DE
289707
0.20%
Johnson Controls International plc
JCI
1274817
0.20%
Charles River Laboratories International Inc
CRL
1018805
0.20%
O'Reilly Automotive Inc
ORLY
1823136
0.20%
Darden Restaurants Inc
DRI
845879
0.20%
MSCI Inc
MSCI
314554
0.20%
Sysco Corp
SYY
2035082
0.20%
Booking Holdings Inc
BKNG
39817
0.20%
Regeneron Pharmaceuticals Inc
REGN
222144
0.20%
Xylem Inc/NY
XYL
1406519
0.20%
PACCAR Inc
PCAR
1456882
0.20%
Gartner Inc
IT
1072916
0.20%
Travelers Cos Inc/The
TRV
574772
0.20%
Motorola Solutions Inc
MSI
372014
0.20%
Amazon.com Inc
AMZN
809236
0.20%
Microchip Technology Inc
MCHP
2615634
0.20%
IDEX Corp
IEX
884855
0.20%
eBay Inc
EBAY
1877058
0.20%
Digital Realty Trust Inc
DLR
952931
0.20%
Datadog Inc
DDOG
1349824
0.20%
Accenture PLC
ACN
854100
0.20%
Incyte Corp
INCY
1817940
0.20%
Jacobs Solutions Inc
J
1294749
0.20%
Fortive Corp
FTV
3055998
0.20%
Essex Property Trust Inc
ESS
687759
0.20%
Charter Communications Inc
CHTR
766997
0.20%
Carvana Co
CVNA
556068
0.20%
Texas Instruments Inc
TXN
866210
0.20%
Carnival Corp
CCL
6626409
0.20%
Warner Bros Discovery Inc
WBD
6187984
0.20%
Prologis Inc
PLD
1280408
0.20%
Palantir Technologies Inc
PLTR
1135149
0.20%
QUALCOMM Inc
QCOM
1283079
0.20%
Cognizant Technology Solutions Corp
CTSH
2756500
0.20%
Lockheed Martin Corp
LMT
264965
0.20%
Zoetis Inc
ZTS
1435091
0.20%
Tapestry Inc
TPR
1183386
0.20%
FedEx Corp
FDX
476189
0.20%
Raymond James Financial Inc
RJF
1160229
0.20%
Genuine Parts Co
GPC
1575899
0.20%
Martin Marietta Materials Inc
MLM
287987
0.20%
Revvity Inc
RVTY
1919990
0.20%
Williams-Sonoma Inc
WSM
926345
0.20%
VICI Properties Inc
VICI
6055167
0.20%
Nordson Corp
NDSN
628756
0.20%
International Business Machines Corp
IBM
691487
0.20%
Becton Dickinson & Co
BDX
1054652
0.20%
Simon Property Group Inc
SPG
907840
0.20%
Republic Services Inc
RSG
768949
0.20%
Norwegian Cruise Line Holdings Ltd
NCLH
8415023
0.20%
Fortinet Inc
FTNT
2061427
0.20%
Cooper Cos Inc/The
COO
2333387
0.20%
Qnity Electronics Inc
Q
1480082
0.20%
Xcel Energy Inc
XEL
2124525
0.20%
Apple Inc
AAPL
659819
0.20%
Ball Corp
BALL
2797731
0.20%
Coca-Cola Co/The
KO
2216749
0.20%
Moody's Corp
MCO
385916
0.20%
Federal Realty Investment Trust
FRT
1608312
0.20%
Regency Centers Corp
REG
2215751
0.20%
Lam Research Corp
LRCX
786259
0.20%
Fastenal Co
FAST
3693658
0.20%
Trimble Inc
TRMB
2545678
0.20%
Interactive Brokers Group Inc
IBKR
2516258
0.20%
Coherent Corp
COHR
684507
0.20%
United Parcel Service Inc
UPS
1707224
0.20%
Hasbro Inc
HAS
1825398
0.20%
Automatic Data Processing Inc
ADP
807908
0.20%
Cincinnati Financial Corp
CINF
1049320
0.20%
Nucor Corp
NUE
1001624
0.20%
Hershey Co/The
HSY
789937
0.20%
Comfort Systems USA Inc
FIX
122289
0.20%
Avery Dennison Corp
AVY
985819
0.20%
Edwards Lifesciences Corp
EW
2022418
0.20%
Applied Materials Inc
AMAT
490174
0.20%
Cardinal Health Inc
CAH
798840
0.20%
Danaher Corp
DHR
882226
0.20%
Global Payments Inc
GPN
2362228
0.20%
Henry Schein Inc
HSIC
2249504
0.20%
Ventas Inc
VTR
2005464
0.20%
A O Smith Corp
AOS
2526593
0.20%
Masco Corp
MAS
2753856
0.20%
Berkshire Hathaway Inc
BRK/B
348662
0.20%
Illinois Tool Works Inc
ITW
633777
0.20%
Waste Management Inc
WM
727661
0.20%
Stryker Corp
SYK
497666
0.20%
Royal Caribbean Cruises Ltd
RCL
600626
0.20%
W R Berkley Corp
WRB
2535933
0.20%
S&P Global Inc
SPGI
401169
0.20%
Packaging Corp of America
PKG
773166
0.20%
Quanta Services Inc
PWR
303130
0.20%
Kimco Realty Corp
KIM
7427173
0.20%
Stanley Black & Decker Inc
SWK
2333704
0.20%
WW Grainger Inc
GWW
154984
0.20%
Smurfit Westrock PLC
SW
4082322
0.20%
L3Harris Technologies Inc
LHX
472441
0.20%
Camden Property Trust
CPT
1689766
0.20%
EPAM Systems Inc
EPAM
1212072
0.20%
Parker-Hannifin Corp
PH
182972
0.20%
Union Pacific Corp
UNP
685324
0.20%
Vistra Corp
VST
1081240
0.20%
American International Group Inc
AIG
2207091
0.20%
Ford Motor Co
F
14210358
0.20%
CH Robinson Worldwide Inc
CHRW
978983
0.20%
PG&E Corp
PCG
9486643
0.20%
TKO Group Holdings Inc
TKO
851777
0.20%
Moderna Inc
MRNA
3074642
0.20%
Viatris Inc
VTRS
12318356
0.20%
Solventum Corp
SOLV
2544925
0.20%
Alexandria Real Estate Equities Inc
ARE
3430088
0.20%
Ecolab Inc
ECL
621249
0.20%
Zebra Technologies Corp
ZBRA
805377
0.19%
Las Vegas Sands Corp
LVS
3141412
0.19%
Salesforce Inc
CRM
886449
0.19%
Lowe's Cos Inc
LOW
697055
0.19%
Ingersoll Rand Inc
IR
2020520
0.19%
Mid-America Apartment Communities Inc
MAA
1345291
0.19%
FactSet Research Systems Inc
FDS
837244
0.19%
IDEXX Laboratories Inc
IDXX
286583
0.19%
Cadence Design Systems Inc
CDNS
585001
0.19%
Pool Corp
POOL
816062
0.19%
Textron Inc
TXT
1845048
0.19%
Cummins Inc
CMI
309431
0.19%
DR Horton Inc
DHI
1206176
0.19%
Brown & Brown Inc
BRO
2516626
0.19%
Autodesk Inc
ADSK
683366
0.19%
Welltower Inc
WELL
838100
0.19%
Norfolk Southern Corp
NSC
578323
0.19%
PulteGroup Inc
PHM
1394788
0.19%
PepsiCo Inc
PEP
1074522
0.19%
Zimmer Biomet Holdings Inc
ZBH
1836002
0.19%
AvalonBay Communities Inc
AVB
1001566
0.19%
United Rentals Inc
URI
220463
0.19%
Omnicom Group Inc
OMC
2149487
0.19%
Intuitive Surgical Inc
ISRG
349156
0.19%
Rockwell Automation Inc
ROK
461032
0.19%
Chipotle Mexican Grill Inc
CMG
5083842
0.19%
Keurig Dr Pepper Inc
KDP
6223702
0.19%
McDonald's Corp
MCD
529157
0.19%
Fiserv Inc
FISV
2941671
0.19%
Southwest Airlines Co
LUV
4111931
0.19%
Abbott Laboratories
ABT
1560809
0.19%
Palo Alto Networks Inc
PANW
1043408
0.19%
Kraft Heinz Co/The
KHC
7436794
0.19%
Steel Dynamics Inc
STLD
934924
0.19%
Pentair PLC
PNR
1893774
0.19%
Veralto Corp
VLTO
1883421
0.19%
Fidelity National Information Services Inc
FIS
3430771
0.19%
UDR Inc
UDR
4772178
0.19%
Franklin Resources Inc
BEN
6891782
0.19%
AMETEK Inc
AME
767202
0.19%
GoDaddy Inc
GDDY
1988523
0.19%
Gilead Sciences Inc
GILD
1178689
0.19%
Trane Technologies PLC
TT
397962
0.19%
Northrop Grumman Corp
NOC
234700
0.19%
Lennar Corp
LEN
1781921
0.19%
Rollins Inc
ROL
3068616
0.19%
Iron Mountain Inc
IRM
1599460
0.19%
Jack Henry & Associates Inc
JKHY
1030385
0.19%
Uber Technologies Inc
UBER
2295410
0.19%
NIKE Inc
NKE
3089532
0.19%
Vertiv Holdings Co
VRT
641512
0.19%
Honeywell International Inc
HON
718695
0.19%
CVS Health Corp
CVS
2272695
0.19%
UnitedHealth Group Inc
UNH
603298
0.19%
Comcast Corp
CMCSA
5629293
0.19%
Walt Disney Co/The
DIS
1705703
0.19%
Colgate-Palmolive Co
CL
1920418
0.19%
Amcor PLC
AMCR
4049115
0.19%
Home Depot Inc/The
HD
490495
0.19%
International Paper Co
IP
4456133
0.19%
Dollar Tree Inc
DLTR
1519554
0.19%
Centene Corp
CNC
4798866
0.19%
Church & Dwight Co Inc
CHD
1726562
0.19%
Amgen Inc
AMGN
455677
0.19%
Extra Space Storage Inc
EXR
1216008
0.19%
Teledyne Technologies Inc
TDY
262582
0.19%
Molson Coors Beverage Co
TAP
3826717
0.19%
Carrier Global Corp
CARR
2932156
0.19%
Realty Income Corp
O
2659290
0.19%
Generac Holdings Inc
GNRC
809350
0.19%
Eversource Energy
ES
2327397
0.19%
RTX Corp
RTX
830302
0.19%
Huntington Ingalls Industries Inc
HII
415953
0.19%
Lululemon Athletica Inc
LULU
1057112
0.19%
Copart Inc
CPRT
4840714
0.19%
Procter & Gamble Co/The
PG
1122426
0.19%
Monster Beverage Corp
MNST
2219836
0.19%
Workday Inc
WDAY
1248443
0.19%
Synopsys Inc
SNPS
397448
0.19%
First Solar Inc
FSLR
859382
0.19%
3M Co
MMM
1109017
0.19%
Tractor Supply Co
TSCO
3478619
0.19%
AbbVie Inc
ABBV
755823
0.19%
ResMed Inc
RMD
716572
0.19%
McKesson Corp
MCK
184183
0.19%
American Tower Corp
AMT
942032
0.19%
Baxter International Inc
BAX
9533942
0.19%
Take-Two Interactive Software Inc
TTWO
815251
0.19%
Vertex Pharmaceuticals Inc
VRTX
349504
0.19%
NVIDIA Corp
NVDA
925051
0.19%
Sandisk Corp/DE
SNDK
262558
0.19%
Intel Corp
INTC
3586668
0.19%
Block Inc
XYZ
2662675
0.19%
Amphenol Corp
APH
1279077
0.19%
Verisk Analytics Inc
VRSK
847169
0.19%
Domino's Pizza Inc
DPZ
437561
0.19%
Howmet Aerospace Inc
HWM
683855
0.19%
AutoZone Inc
AZO
46400
0.19%
TransDigm Group Inc
TDG
136753
0.19%
Otis Worldwide Corp
OTIS
2034121
0.19%
Insulet Corp
PODD
720559
0.19%
Campbell's Company/The
CPB
7501555
0.19%
Tesla Inc
TSLA
421985
0.19%
Deckers Outdoor Corp
DECK
1675303
0.19%
Leidos Holdings Inc
LDOS
992620
0.19%
Clorox Co/The
CLX
1534445
0.19%
Equifax Inc
EFX
898378
0.19%
CoStar Group Inc
CSGP
3795477
0.19%
Freeport-McMoRan Inc
FCX
2799402
0.19%
Cencora Inc
COR
491251
0.19%
Boeing Co/The
BA
803761
0.19%
Broadcom Inc
AVGO
503795
0.18%
PTC Inc
PTC
1081444
0.18%
Emerson Electric Co
EMR
1232982
0.18%
Live Nation Entertainment Inc
LYV
1037751
0.18%
Public Storage
PSA
573795
0.18%
Microsoft Corp
MSFT
425047
0.18%
Crown Castle Inc
CCI
1965379
0.18%
Builders FirstSource Inc
BLDR
1888790
0.18%
Starbucks Corp
SBUX
1696463
0.18%
Eli Lilly & Co
LLY
172118
0.18%
Paramount Skydance Corp
PSKY
17312543
0.18%
DoorDash Inc
DASH
1015382
0.18%
HCA Healthcare Inc
HCA
320614
0.18%
ServiceNow Inc
NOW
1488266
0.18%
Conagra Brands Inc
CAG
10134643
0.18%
Robinhood Markets Inc
HOOD
2186915
0.18%
Fair Isaac Corp
FICO
147813
0.18%
Gen Digital Inc
GEN
8102039
0.18%
Crowdstrike Holdings Inc
CRWD
389318
0.18%
Corpay Inc
CPAY
521279
0.18%
SBA Communications Corp
SBAC
912650
0.18%
Arista Networks Inc
ANET
1244924
0.18%
General Mills Inc
GIS
4232344
0.18%
J M Smucker Co/The
SJM
1599015
0.18%
Adobe Inc
ADBE
628722
0.18%
General Electric Co
GE
529823
0.18%
Broadridge Financial Solutions Inc
BR
939738
0.18%
Oracle Corp
ORCL
1054975
0.18%
Coinbase Global Inc
COIN
866384
0.18%
Axon Enterprise Inc
AXON
332509
0.18%
Lennox International Inc
LII
338328
0.18%
McCormick & Co Inc/MD
MKC
2871463
0.18%
Mosaic Co/The
MOS
5909906
0.17%
Newmont Corp
NEM
1482457
0.17%
Cintas Corp
CTAS
867650
0.17%
Micron Technology Inc
MU
411000
0.17%
AppLovin Corp
APP
372909
0.17%
Meta Platforms Inc
META
262786
0.17%
Dollar General Corp
DG
1189400
0.16%
Ulta Beauty Inc
ULTA
263962
0.16%
Trade Desk Inc/The
TTD
6308119
0.16%
Estee Lauder Cos Inc/The
EL
1879926
0.15%
News Corp
NWSA
5174366
0.14%
Super Micro Computer Inc
SMCI
5419133
0.13%
Fox Corp
FOXA
1814678
0.10%
Alphabet Inc
GOOGL
309592
0.08%
Alphabet Inc
GOOG
248722
0.08%
Fox Corp
FOX
1280015
0.06%
News Corp
NWS
1707905
0.02%
CASH COLLATERAL
13719762.91
0.00%
CASH & EQUIVALENTS
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