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total market cap:
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Watchlist
Account
Invesco MSCI USA UCITS ETF EUR Hdg Acc
MXUE.DE
#1861
ETF rank
$0.23 B
Marketcap
๐ช๐บ EU
Market
$7.59
Share price
0.34%
Change (1 day)
22.88%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco MSCI USA UCITS ETF EUR Hdg Acc - Holdings
Etf holdings as of
October 22, 2025
Number of holdings:
546
Full holdings list
Weight %
Name
ISIN
8.00%
NVIDIA ORD
US67066G1040
7.00%
APPLE ORD
US0378331005
6.00%
MICROSOFT ORD
US5949181045
4.00%
AMAZON COM ORD
US0231351067
3.00%
META PLATFORMS CL A ORD
US30303M1027
3.00%
BROADCOM ORD
US11135F1012
3.00%
ALPHABET CL A ORD
US02079K3059
2.00%
TESLA ORD
US88160R1014
2.00%
ALPHABET CL C ORD
US02079K1079
1.00%
JPMORGAN CHASE ORD
US46625H1005
1.00%
BERKSHIRE HATHAWAY CL B ORD
US0846707026
1.00%
ELI LILLY ORD
US5324571083
1.00%
VISA CL A ORD
US92826C8394
1.00%
EXXON MOBIL ORD
US30231G1022
1.00%
MASTERCARD CL A ORD
US57636Q1040
1.00%
NETFLIX ORD
US64110L1061
1.00%
WALMART ORD
US9311421039
1.00%
JOHNSON & JOHNSON ORD
US4781601046
1.00%
ORACLE ORD
US68389X1054
1.00%
COSTCO WHOLESALE ORD
US22160K1051
1.00%
ABBVIE ORD
US00287Y1091
1.00%
PALANTIR TECHNOLOGIES CL A ORD
US69608A1088
1.00%
HOME DEPOT ORD
US4370761029
1.00%
ADVANCED MICRO DEVICES ORD
US0079031078
1.00%
BANK OF AMERICA ORD
US0605051046
1.00%
PROCTER & GAMBLE ORD
US7427181091
1.00%
UNITEDHEALTH GRP ORD
US91324P1021
1.00%
GE AEROSPACE ORD
US3696043013
1.00%
CHEVRON ORD
US1667641005
0.50%
COCA-COLA ORD
US1912161007
0.50%
CISCO SYSTEMS ORD
US17275R1023
0.50%
WELLS FARGO ORD
US9497461015
0.50%
INTERNATIONAL BUSINESS MACHINES ORD
US4592001014
0.40%
SALESFORCE ORD
US79466L3024
0.40%
PHILIP MORRIS INTERNATIONAL ORD
US7181721090
0.40%
CATERPILLAR ORD
US1491231015
0.40%
RTX ORD
US75513E1010
0.40%
GOLDMAN SACHS GROUP ORD
US38141G1040
0.40%
ABBOTT LABORATORIES ORD
US0028241000
0.40%
MICRON TECHNOLOGY ORD
US5951121038
0.40%
MCDONALD'S ORD
US5801351017
0.40%
MERCK & CO ORD
US58933Y1055
0.40%
THERMO FISHER SCIENTIFIC ORD
US8835561023
0.40%
LINDE ORD
IE000S9YS762
0.40%
PEPSICO ORD
US7134481081
0.30%
WALT DISNEY ORD
US2546871060
0.30%
AMERICAN EXPRESS ORD
US0258161092
0.30%
SERVICENOW ORD
US81762P1021
0.30%
MORGAN STANLEY ORD
US6174464486
0.30%
INTUITIVE SURGICAL ORD
US46120E6023
0.30%
INTUIT ORD
US4612021034
0.30%
AT&T ORD
US00206R1023
0.30%
UBER TECHNOLOGIES ORD
US90353T1007
0.30%
QUALCOMM ORD
US7475251036
0.30%
LAM RESEARCH ORD
US5128073062
0.30%
CITIGROUP ORD
US1729674242
0.30%
APPLIED MATERIAL ORD
US0382221051
0.30%
NEXTERA ENERGY ORD
US65339F1012
0.30%
BOOKING HOLDINGS ORD
US09857L1089
0.30%
VERIZON COMMUNICATIONS ORD
US92343V1044
0.30%
BLACKROCK ORD
US09290D1019
0.30%
BOEING ORD
US0970231058
0.30%
CHARLES SCHWAB ORD
US8085131055
0.30%
INTEL ORD
US4581401001
0.30%
TJX ORD
US8725401090
0.30%
AMGEN ORD
US0311621009
0.30%
GE VERNOVA ORD
US36828A1016
0.30%
ARISTA NETWORKS ORD
US0404132054
0.30%
AMPHENOL CL A ORD
US0320951017
0.30%
ACCENTURE CL A ORD
IE00B4BNMY34
0.30%
TEXAS INSTRUMENTS ORD
US8825081040
0.30%
BOSTON SCIENTIFIC ORD
US1011371077
0.30%
GILEAD SCIENCES ORD
US3755581036
0.30%
S&P GLOBAL ORD
US78409V1044
0.30%
ADOBE ORD
US00724F1012
0.30%
KLA ORD
US4824801009
0.20%
PALO ALTO NETWORKS ORD
US6974351057
0.20%
EATON ORD
IE00B8KQN827
0.20%
CAPITAL ONE FINANCIAL ORD
US14040H1059
0.20%
PFIZER ORD
US7170811035
0.20%
DANAHER ORD
US2358511028
0.20%
LOWE'S COMPANIES ORD
US5486611073
0.20%
UNION PACIFIC ORD
US9078181081
0.20%
STRYKER ORD
US8636671013
0.20%
HONEYWELL INTERNATIONAL ORD
US4385161066
0.20%
PROGRESSIVE ORD
US7433151039
0.20%
APPLOVIN CL A ORD
US03831W1080
0.20%
CROWDSTRIKE HOLDINGS CL A ORD
US22788C1053
0.20%
MEDTRONIC ORD
IE00BTN1Y115
0.20%
ANALOG DEVICES ORD
US0326541051
0.20%
DEERE ORD
US2441991054
0.20%
BLACKSTONE ORD
US09260D1072
0.20%
PROLOGIS REIT
US74340W1036
0.20%
T MOBILE US ORD
US8725901040
0.20%
AUTOMATIC DATA PROCESSING ORD
US0530151036
0.20%
WELLTOWER ORD
US95040Q1040
0.20%
CONOCOPHILLIPS ORD
US20825C1045
0.20%
CONSTELLATION ENERGY ORD
US21037T1097
0.20%
VERTEX PHARMACEUTICALS ORD
US92532F1003
0.20%
COMCAST CL A ORD
US20030N1019
0.20%
ALTRIA GROUP ORD
US02209S1033
0.20%
SOUTHERN ORD
US8425871071
0.20%
CHUBB ORD
CH0044328745
0.20%
CVS HEALTH ORD
US1266501006
0.20%
LOCKHEED MARTIN ORD
US5398301094
0.20%
DUKE ENERGY ORD
US26441C2044
0.20%
MCKESSON ORD
US58155Q1031
0.20%
STARBUCKS ORD
US8552441094
0.20%
CME GROUP CL A ORD
US12572Q1058
0.20%
NEWMONT ORD
US6516391066
0.20%
MERCADOLIBRE ORD
US58733R1023
0.20%
PARKER HANNIFIN ORD
US7010941042
0.20%
MARSH & MCLENNAN ORD
US5717481023
0.20%
ROBINHOOD MARKETS CL A ORD
US7707001027
0.20%
TRANE TECHNOLOGIES ORD
IE00BK9ZQ967
0.20%
DOORDASH CL A ORD
US25809K1051
0.20%
BRISTOL MYERS SQUIBB ORD
US1101221083
0.20%
CADENCE DESIGN SYSTEMS ORD
US1273871087
0.20%
INTERCONTINENTAL EXCHANGE ORD
US45866F1049
0.20%
3M ORD
US88579Y1010
0.20%
AMERICAN TOWER REIT
US03027X1000
0.10%
WASTE MANAGEMENT ORD
US94106L1098
0.10%
O REILLY AUTOMOTIVE ORD
US67103H1077
0.10%
SYNOPSYS ORD
US8716071076
0.10%
CIGNA ORD
US1255231003
0.10%
ROYAL CARIBBEAN GROUP ORD
LR0008862868
0.10%
NORTHROP GRUMMAN ORD
US6668071029
0.10%
NIKE CL B ORD
US6541061031
0.10%
EQUINIX REIT ORD
US29444U7000
0.10%
MONDELEZ INTERNATIONAL CL A ORD
US6092071058
0.10%
HCA HEALTHCARE ORD
US40412C1018
0.10%
SHERWIN WILLIAMS ORD
US8243481061
0.10%
CRH PUBLIC LIMITED ORD
IE0001827041
0.10%
ELEVANCE HEALTH ORD
US0367521038
0.10%
GENERAL DYNAMICS ORD
US3695501086
0.10%
KKR AND CO ORD
US48251W1045
0.10%
SNOWFLAKE ORD
US8334451098
0.10%
BANK OF NEW YORK MELLON ORD
US0640581007
0.10%
MOODYS ORD
US6153691059
0.10%
WILLIAMS ORD
US9694571004
0.10%
MOTOROLA SOLUTIONS ORD
US6200763075
0.10%
TRANSDIGM GROUP ORD
US8936411003
0.10%
US BANCORP ORD
US9029733048
0.10%
HOWMET AEROSPACE ORD
US4432011082
0.10%
STRATEGY CL A ORD
US5949724083
0.10%
EMERSON ELECTRIC ORD
US2910111044
0.10%
ROBLOX CL A ORD
US7710491033
0.10%
ARTHUR J GALLAGHER ORD
US3635761097
0.10%
PNC FINANCIAL SERVICES GROUP ORD
US6934751057
0.10%
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619
0.10%
ECOLAB ORD
US2788651006
0.10%
ILLINOIS TOOL ORD
US4523081093
0.10%
AON CL A ORD
IE00BLP1HW54
0.10%
CINTAS ORD
US1729081059
0.10%
MARVELL TECHNOLOGY ORD
US5738741041
0.10%
FISERV ORD
US3377381088
0.10%
CORNING ORD
US2193501051
0.10%
TE CONNECTIVITY ORD
IE000IVNQZ81
0.10%
CSX ORD
US1264081035
0.10%
AUTOZONE ORD
US0533321024
0.10%
AUTODESK ORD
US0527691069
0.10%
ZOETIS CL A ORD
US98978V1035
0.10%
CLOUDFLARE CL A ORD
US18915M1071
0.10%
HILTON WORLDWIDE HOLDINGS ORD
US43300A2033
0.10%
NORFOLK SOUTHERN ORD
US6558441084
0.10%
GENERAL MOTORS ORD
US37045V1008
0.10%
UNITED RENTAL ORD
US9113631090
0.10%
COINBASE GLOBAL CL A ORD
US19260Q1076
0.10%
UNITED PARCEL SERVICE CL B ORD
US9113121068
0.10%
MARRIOTT INTERNATIONAL CL A ORD
US5719032022
0.10%
VISTRA ORD
US92840M1027
0.10%
PAYPAL HOLDINGS ORD
US70450Y1038
0.10%
AMERICAN ELECTRIC POWER ORD
US0255371017
0.10%
VERTIV HOLDINGS CL A ORD
US92537N1081
0.10%
REGENERON PHARMACEUTICALS ORD
US75886F1075
0.10%
COLGATE PALMOLIVE ORD
US1941621039
0.10%
QUANTA SERVICES ORD
US74762E1029
0.10%
CENCORA ORD
US03073E1055
0.10%
TRAVELERS COMPANIES ORD
US89417E1091
0.10%
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076
0.10%
SEMPRA ORD
US8168511090
0.10%
SIMON PROP GRP REIT ORD
US8288061091
0.10%
FREEPORT MCMORAN ORD
US35671D8570
0.10%
DIGITAL REALTY REIT ORD
US2538681030
0.10%
EOG RESOURCES ORD
US26875P1012
0.10%
MARATHON PETROLEUM ORD
US56585A1025
0.10%
TRUIST FINANCIAL ORD
US89832Q1094
0.10%
AIR PRODUCTS AND CHEMICALS ORD
US0091581068
0.10%
CUMMINS ORD
US2310211063
0.10%
CHIPOTLE MEXICAN GRILL ORD
US1696561059
0.10%
AFLAC ORD
US0010551028
0.10%
APOLLO GLOBAL MANAGEMENT ORD
US03769M1062
0.10%
KINDER MORGAN CL P ORD
US49456B1017
0.10%
FORTINET ORD
US34959E1091
0.10%
AIRBNB CL A ORD
US0090661010
0.10%
NXP SEMICONDUCTORS ORD
NL0009538784
0.10%
ROPER TECHNOLOGIES ORD
US7766961061
0.10%
FEDEX ORD
US31428X1063
0.10%
REALTY INCOME REIT ORD
US7561091049
0.10%
L3HARRIS TECHNOLOGIES ORD
US5024311095
0.10%
BECTON DICKINSON ORD
US0758871091
0.10%
PHILLIPS 66 ORD
US7185461040
0.10%
WORKDAY CL A ORD
US98138H1014
0.10%
PACCAR ORD
US6937181088
0.10%
SLB ORD
AN8068571086
0.10%
DOMINION ENERGY ORD
US25746U1097
0.10%
AXON ENTERPRISE ORD
US05464C1018
0.10%
ALLSTATE ORD
US0200021014
0.10%
ROSS STORES ORD
US7782961038
0.10%
MONSTER BEVERAGE ORD
US61174X1090
0.10%
IDEXX LABORATORIES ORD
US45168D1046
0.10%
VALERO ENERGY ORD
US91913Y1001
0.10%
CHENIERE ENERGY ORD
US16411R2085
0.10%
PUBLIC STORAGE REIT ORD
US74460D1090
0.10%
FASTENAL ORD
US3119001044
0.10%
REPUBLIC SERVICES ORD
US7607591002
0.10%
CBRE GROUP CL A ORD
US12504L1098
0.10%
DELL TECHNOLOGIES CL C ORD
US24703L2025
0.10%
EXELON ORD
US30161N1019
0.10%
FORD MOTOR ORD
US3453708600
0.10%
WARNER BROS. DISCOVERY SRS A ORD
US9344231041
0.10%
MONOLITHIC POWER SYSTEMS ORD
US6098391054
0.10%
ELECTRONIC ARTS ORD
US2855121099
0.10%
FERGUSON ENTERPRISES ORD
US31488V1070
0.10%
BAKER HUGHES CL A ORD
US05722G1004
0.10%
TAKE TWO INTERACTIVE SOFTWARE ORD
US8740541094
0.10%
XCEL ENERGY ORD
US98389B1008
0.10%
WASTE CONNECTIONS ORD
CA94106B1013
0.10%
SEAGATE TECHNOLOGY HOLDINGS ORD
IE00BKVD2N49
0.10%
AMERICAN INTERNATIONAL GROUP ORD
US0268747849
0.10%
EDWARDS LIFESCIENCES ORD
US28176E1082
0.10%
AMERIPRISE FINANCE ORD
US03076C1062
0.10%
VEEVA SYSTEMS ORD
US9224751084
0.10%
METLIFE ORD
US59156R1086
0.10%
FLUTTER ENTERTAINMENT ORD
IE00BWT6H894
0.10%
DATADOG CL A ORD
US23804L1035
0.10%
WW GRAINGER ORD
US3848021040
0.10%
EBAY ORD
US2786421030
0.10%
CARRIER GLOBAL ORD
US14448C1045
0.10%
D R HORTON ORD
US23331A1097
0.10%
ONEOK ORD
US6826801036
0.10%
KROGER ORD
US5010441013
0.10%
CORTEVA ORD
US22052L1044
0.10%
ENTERGY ORD
US29364G1031
0.10%
TARGET ORD
US87612E1064
0.10%
AMETEK ORD
US0311001004
0.10%
CROWN CASTLE ORD
US22822V1017
0.10%
BLOCK CL A ORD
US8522341036
0.10%
WESTERN DIGITAL ORD
US9581021055
0.10%
PUBLIC SERVICE ENTERPRISE GROUP ORD
US7445731067
0.10%
MSCI ORD
US55354G1004
0.10%
AGILENT TECHNOLOGIES ORD
US00846U1016
0.10%
COPART ORD
US2172041061
0.10%
PAYCHEX ORD
US7043261079
0.10%
YUM BRANDS ORD
US9884981013
0.10%
GARMIN ORD
CH0114405324
0.10%
KIMBERLY CLARK ORD
US4943681035
0.10%
CARVANA CL A ORD
US1468691027
0.10%
ROCKWELL AUTOMAT ORD
US7739031091
0.10%
RESMED ORD
US7611521078
0.10%
VULCAN MATERIALS ORD
US9291601097
0.10%
FAIR ISAAC ORD
US3032501047
0.10%
SYSCO ORD
US8718291078
0.10%
CARDINAL HEALTH ORD
US14149Y1082
0.10%
IQVIA HOLDINGS ORD
US46266C1053
0.10%
NASDAQ ORD
US6311031081
0.10%
MARTIN MARIETTA MATERIALS ORD
US5732841060
0.10%
WEC ENERGY GROUP ORD
US92939U1060
0.10%
CONSOLIDATED EDISON ORD
US2091151041
0.10%
PG&E ORD
US69331C1080
0.10%
PRUDENTIAL FINANCIAL ORD
US7443201022
0.10%
OTIS WORLDWIDE ORD
US68902V1070
0.10%
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062
0.10%
XYLEM ORD
US98419M1009
0.10%
THE HARTFORD INSURANCE GROUP ORD
US4165151048
0.10%
KEURIG DR PEPPER ORD
US49271V1008
0.10%
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076
0.10%
MICROCHIP TECHNOLOGY ORD
US5950171042
0.10%
HUMANA ORD
US4448591028
0.10%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023
0.10%
TARGA RESOURCES ORD
US87612G1013
0.10%
DUPONT DE NEMOURS ORD
US26614N1028
0.10%
VERISK ANALYTICS ORD
US92345Y1064
0.10%
WABTEC ORD
US9297401088
0.10%
WILLIS TOWERS WATSON ORD
IE00BDB6Q211
0.10%
VICI PPTYS ORD
US9256521090
0.10%
ARCH CAPITAL GROUP ORD
BMG0450A1053
0.10%
COSTAR GROUP ORD
US22160N1090
0.10%
ARES MANAGEMENT CL A ORD
US03990B1017
0.10%
STATE STREET ORD
US8574771031
0.10%
EXTRA SPACE STORAGE REIT ORD
US30225T1025
0.10%
RAYMOND JAMES ORD
US7547301090
0.10%
VENTAS REIT ORD
US92276F1003
0.10%
EQT ORD
US26884L1098
0.10%
NUCOR ORD
US6703461052
0.10%
INGERSOLL RAND ORD
US45687V1061
0.10%
CARNIVAL ORD
PA1436583006
0.10%
NRG ENERGY ORD
US6293775085
0.10%
ZSCALER ORD
US98980G1022
0.10%
OCCIDENTAL PETROLEUM ORD
US6745991058
0.10%
IRON MOUNTAIN ORD
US46284V1017
0.10%
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099
0.10%
SOFI TECHNOLOGIES ORD
US83406F1021
0.10%
ARCHER DANIELS MIDLAND ORD
US0394831020
0.10%
EMCOR GROUP ORD
US29084Q1004
0.10%
DTE ENERGY ORD
US2333311072
0.10%
M&T BANK ORD
US55261F1049
0.00%
KENVUE ORD
US49177J1025
0.00%
TRACTOR SUPPLY ORD
US8923561067
0.00%
AMEREN ORD
US0236081024
0.00%
LENNAR CL A ORD
US5260571048
0.00%
METTLER TOLEDO ORD
US5926881054
0.00%
EQUIFAX ORD
US2944291051
0.00%
KEYSIGHT TECHNOLOGIES ORD
US49338L1035
0.00%
INTERACTIVE BROKERS GROUP CL A ORD
US45841N1072
0.00%
ATMOS ENERGY ORD
US0495601058
0.00%
AMERICAN WATER WORKS ORD
US0304201033
0.00%
ATLASSIAN CL A ORD
US0494681010
0.00%
PPL ORD
US69351T1060
0.00%
FIFTH THIRD BANCORP ORD
US3167731005
0.00%
SYNCHRONY FINANCIAL ORD
US87165B1035
0.00%
DEXCOM ORD
US2521311074
0.00%
PURE STORAGE CL A ORD
US74624M1027
0.00%
EXPEDIA GROUP ORD
US30212P3038
0.00%
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034
0.00%
HERSHEY FOODS ORD
US4278661081
0.00%
LPL FINANCIAL HOLDINGS ORD
US50212V1008
0.00%
DIAMONDBACK ENERGY ORD
US25278X1090
0.00%
AVALONBAY COMMUNITIES REIT ORD
US0534841012
0.00%
EVERSOURCE ENERGY ORD
US30040W1080
0.00%
OLD DOMINION FREIGHT LINE ORD
US6795801009
0.00%
GENERAL MILLS ORD
US3703341046
0.00%
SUPER MICRO COMPUTER ORD
US86800U3023
0.00%
MONGODB CL A ORD
US60937P1066
0.00%
BROWN & BROWN ORD
US1152361010
0.00%
CENTERPOINT ENERGY ORD
US15189T1079
0.00%
ROCKET LAB ORD
US7731211089
0.00%
HP ORD
US40434L1052
0.00%
FIRSTENERGY ORD
US3379321074
0.00%
VERALTO ORD
US92338C1036
0.00%
TELEDYNE TECH ORD
US8793601050
0.00%
LIVE NATION ENTERTAINMENT ORD
US5380341090
0.00%
CBOE GLOBAL MARKETS ORD
US12503M1080
0.00%
HUNTINGTON BANCSHARES ORD
US4461501045
0.00%
NORTHERN TRUST ORD
US6658591044
0.00%
NATERA ORD
US6323071042
0.00%
PTC ORD
US69370C1009
0.00%
CINCINNATI FINANCIAL ORD
US1720621010
0.00%
PULTEGROUP ORD
US7458671010
0.00%
TRADE DESK CL A ORD
US88339J1051
0.00%
INTERNATIONAL PAPER ORD
US4601461035
0.00%
TAPESTRY ORD
US8760301072
0.00%
MARKEL GROUP ORD
US5705351048
0.00%
STERIS ORD
IE00BFY8C754
0.00%
LABCORP HOLDINGS ORD
US5049221055
0.00%
EXPAND ENERGY ORD
US1651677353
0.00%
HUBSPOT ORD
US4435731009
0.00%
NETAPP ORD
US64110D1046
0.00%
ULTA BEAUTY ORD
US90384S3031
0.00%
PPG INDUSTRIES ORD
US6935061076
0.00%
INSULET ORD
US45784P1012
0.00%
WILLIAMS SONOMA ORD
US9699041011
0.00%
ESTEE LAUDER CL A ORD
US5184391044
0.00%
LEIDOS HOLDINGS ORD
US5253271028
0.00%
KELLANOVA ORD
US4878361082
0.00%
EQUITY RESIDENTIAL REIT ORD
US29476L1070
0.00%
DOVER ORD
US2600031080
0.00%
DOLLAR GENERAL ORD
US2566771059
0.00%
WR BERKLEY ORD
US0844231029
0.00%
KRAFT HEINZ ORD
US5007541064
0.00%
FIRST SOLAR ORD
US3364331070
0.00%
T ROWE PRICE GROUP ORD
US74144T1088
0.00%
HALLIBURTON ORD
US4062161017
0.00%
HUBBELL ORD
US4435106079
0.00%
CMS ENERGY ORD
US1258961002
0.00%
EDISON INTERNATIONAL ORD
US2810201077
0.00%
TERADYNE ORD
US8807701029
0.00%
SMURFIT WESTROCK ORD
IE00028FXN24
0.00%
TYLER TECHNOLOGIES ORD
US9022521051
0.00%
CITIZENS FINANCIAL GROUP ORD
US1746101054
0.00%
DARDEN RESTAURANTS ORD
US2371941053
0.00%
CHARTER COMMUNICATIONS CL A ORD
US16119P1084
0.00%
CHURCH AND DWIGHT ORD
US1713401024
0.00%
ON SEMICONDUCTOR ORD
US6821891057
0.00%
REGIONS FINANCIAL ORD
US7591EP1005
0.00%
BIOGEN ORD
US09062X1037
0.00%
NVR ORD
US62944T1051
0.00%
JABIL ORD
US4663131039
0.00%
VERISIGN ORD
US92343E1029
0.00%
SBA COMMUNICATIONS CL A REIT ORD
US78410G1040
0.00%
CONSTELLATION BRANDS CL A ORD
US21036P1084
0.00%
STEEL DYNAMICS ORD
US8581191009
0.00%
GLOBAL PAYMENTS ORD
US37940X1028
0.00%
NISOURCE ORD
US65473P1057
0.00%
WATERS ORD
US9418481035
0.00%
LIBERTY MEDIA FORMULA ONE SRS C ORD
US5312297550
0.00%
CDW ORD
US12514G1085
0.00%
ZIMMER BIOMET HOLDINGS ORD
US98956P1021
0.00%
REDDIT CL A ORD
US75734B1008
0.00%
ZOOM COMMUNICATIONS CL A ORD
US98980L1017
0.00%
QUEST DIAGNOSTICS ORD
US74834L1008
0.00%
DOLLAR TREE ORD
US2567461080
0.00%
WEST PHARM SVC ORD
US9553061055
0.00%
DEVON ENERGY ORD
US25179M1036
0.00%
PINTEREST CL A ORD
US72352L1061
0.00%
LULULEMON ATHLETICA ORD
US5500211090
0.00%
GARTNER ORD
US3666511072
0.00%
AFFIRM HOLDINGS CL A ORD
US00827B1061
0.00%
CORPAY ORD
US2199481068
0.00%
JACOBS SOLUTIONS ORD
US46982L1089
0.00%
TRIMBLE ORD
US8962391004
0.00%
GODADDY CL A ORD
US3802371076
0.00%
PACKAGING CORP OF AMERICA ORD
US6951561090
0.00%
AMCOR ORD
JE00BJ1F3079
0.00%
GENUINE PARTS ORD
US3724601055
0.00%
HEICO CL A ORD
US4228062083
0.00%
APTIV ORD
JE00BTDN8H13
0.00%
SS AND C TECHNOLOGIES HOLDINGS ORD
US78467J1007
0.00%
EVERGY ORD
US30034W1062
0.00%
TEXAS PACIFIC LAND ORD
US88262P1021
0.00%
UNITED THERAPEUTICS ORD
US91307C1027
0.00%
PENTAIR ORD
IE00BLS09M33
0.00%
SNAP ON ORD
US8330341012
0.00%
CENTENE ORD
US15135B1017
0.00%
LAS VEGAS SANDS ORD
US5178341070
0.00%
LOEWS ORD
US5404241086
0.00%
COTERRA ENERGY ORD
US1270971039
0.00%
PRINCIPAL FINANCIAL GROUP ORD
US74251V1026
0.00%
ALLIANT ENERGY ORD
US0188021085
0.00%
NUTANIX CL A ORD
US67059N1081
0.00%
MCCORMICK ORD
US5797802064
0.00%
AECOM ORD
US00766T1007
0.00%
WEYERHAEUSER REIT
US9621661043
0.00%
F5 ORD
US3156161024
0.00%
TOAST CL A ORD
US8887871080
0.00%
ESSEX PROPERTY REIT ORD
US2971781057
0.00%
INVITATION HOMES ORD
US46187W1071
0.00%
TWILIO CL A ORD
US90138F1021
0.00%
BURLINGTON STORES ORD
US1220171060
0.00%
FORTIVE ORD
US34959J1088
0.00%
INTERNATIONAL FLAVORS & FRAGRANS ORD
US4595061015
0.00%
ROLLINS ORD
US7757111049
0.00%
HOLOGIC ORD
US4364401012
0.00%
BEST BUY ORD
US0865161014
0.00%
KEYCORP ORD
US4932671088
0.00%
EXPEDITORS INTNL OF WASHTN CL A ORD
US3021301094
0.00%
FIRST CITIZENS BANCSHARES CL A ORD
US31946M1036
0.00%
SUN COMMUNITIES REIT ORD
US8666741041
0.00%
ROCKET COMPANIES CL A ORD
US77311W1018
0.00%
LENNOX INTERNATIONAL ORD
US5261071071
0.00%
TRANSUNION ORD
US89400J1079
0.00%
OMNICOM GROUP ORD
US6819191064
0.00%
MID AMERICA APT COMMUNITI REIT ORD
US59522J1034
0.00%
DRAFTKINGS CL A ORD
US26142V1052
0.00%
ILLUMINA ORD
US4523271090
0.00%
ZEBRA TECHNOLOGIES CL A ORD
US9892071054
0.00%
DOW ORD
US2605571031
0.00%
DICKS SPORTING ORD
US2533931026
0.00%
KIMCO REALTY REIT ORD
US49446R1095
0.00%
ALLEGION ORD
IE00BFRT3W74
0.00%
CH ROBINSON WORLDWIDE ORD
US12541W2098
0.00%
TYSON FOODS CL A ORD
US9024941034
0.00%
DECKERS OUTDOOR ORD
US2435371073
0.00%
DYNATRACE ORD
US2681501092
0.00%
TEXTRON ORD
US8832031012
0.00%
COOPER ORD
US2166485019
0.00%
EVEREST GROUP ORD
BMG3223R1088
0.00%
W P CAREY REIT ORD
US92936U1097
0.00%
FIDELITY NATIONAL FINANCIAL ORD
US31620R3030
0.00%
CLOROX ORD
US1890541097
0.00%
MASCO ORD
US5745991068
0.00%
EQUITABLE HOLDINGS ORD
US29452E1010
0.00%
OKTA CL A ORD
US6792951054
0.00%
INCYTE ORD
US45337C1027
0.00%
RELIANCE ORD
US7595091023
0.00%
RPM ORD
US7496851038
0.00%
CARLISLE COMPANIES ORD
US1423391002
0.00%
GEN DIGITAL ORD
US6687711084
0.00%
DOCUSIGN ORD
US2561631068
0.00%
NEUROCRINE BIOSCIENCES ORD
US64125C1099
0.00%
AVERY DENNISON ORD
US0536111091
0.00%
ROYALTY PHARMA CL A ORD
GB00BMVP7Y09
0.00%
CF INDUSTRIES HOLDINGS ORD
US1252691001
0.00%
DOMINOS PIZZA ORD
US25754A2015
0.00%
HEICO ORD
US4228061093
0.00%
GRACO ORD
US3841091040
0.00%
CARLYLE GROUP ORD
US14316J1088
0.00%
BUILDERS FIRSTSOURCE ORD
US12008R1077
0.00%
ENTEGRIS ORD
US29362U1043
0.00%
BUNGE GLOBAL ORD
CH1300646267
0.00%
BALL ORD
US0584981064
0.00%
JB HUNT TRANSPORT SERVICES ORD
US4456581077
0.00%
HEALTHPEAK PROPERTIES ORD
US42250P1030
0.00%
ANNALY CAPITAL MANAGEMENT REIT ORD
US0357108390
0.00%
TRADEWEB MARKETS CL A ORD
US8926721064
0.00%
ZILLOW GROUP CL C ORD
US98954M2008
0.00%
NORDSON ORD
US6556631025
0.00%
IDEX ORD
US45167R1041
0.00%
FOX CL A ORD
US35137L1052
0.00%
REGENCY CENTERS REIT ORD
US7588491032
0.00%
GAMING AND LEISURE PROPERTIES REIT ORD
US36467J1088
0.00%
WATSCO ORD
US9426222009
0.00%
BOOZ ALLEN HAMILTON HOLDING CL A ORD
US0995021062
0.00%
ALEXANDRIA REAL ESTATE EQ REIT ORD
US0152711091
0.00%
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002
0.00%
BAXTER INTERNATIONAL ORD
US0718131099
0.00%
ESSENTIAL UTILITIES ORD
US29670G1022
0.00%
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992
0.00%
CROWN HOLDINGS ORD
US2283681060
0.00%
UDR REIT ORD
US9026531049
0.00%
EQUITY LIFESTYLE PROP REIT ORD
US29472R1086
0.00%
JACK HENRY AND ASSOCIATES ORD
US4262811015
0.00%
SOLVENTUM ORD
US83444M1018
0.00%
REVVITY ORD
US7140461093
0.00%
JM SMUCKER ORD
US8326964058
0.00%
CAMDEN PROPERTY REIT ORD
US1331311027
0.00%
AMERICAN HOMES 4 RENT CL A REIT ORD
US02665T3068
0.00%
BXP ORD
US1011211018
0.00%
FACTSET RESEARCH SYSTEMS ORD
US3030751057
0.00%
AKAMAI TECHNOLOGIES ORD
US00971T1016
0.00%
SAMSARA CL A ORD
US79589L1061
0.00%
OWENS CORNIING ORD
US6907421019
0.00%
POOL ORD
US73278L1052
0.00%
MOLINA HEALTHCARE ORD
US60855R1005
0.00%
PAYCOM SOFTWARE ORD
US70432V1026
0.00%
BIOMARIN PHARMACEUTICAL ORD
US09061G1013
0.00%
RIVIAN AUTOMOTIVE CL A ORD
US76954A1034
0.00%
NEWS CL A ORD
US65249B1098
0.00%
DELTA AIR LINES ORD
US2473617023
0.00%
ALIGN TECHNOLOGY ORD
US0162551016
0.00%
CNH INDUSTRIAL ORD
NL0010545661
0.00%
AMERICAN FINANCIAL GROUP ORD
US0259321042
0.00%
COREBRIDGE FINANCIAL ORD
US21871X1090
0.00%
BENTLEY SYSTEMS CL B ORD
US08265T2087
0.00%
SNAP CL A ORD
US83304A1060
0.00%
MOLSON COORS BEVERAGE COMPA CL B ORD
US60871R2094
0.00%
ERIE INDEMNITY CL A ORD
US29530P1021
0.00%
FOX CL B ORD
US35137L2043
0.00%
UNITED AIRLINES HOLDINGS ORD
US9100471096
0.00%
HORMEL FOODS ORD
US4404521001
0.00%
ALBERTSONS COMPANIES CL A ORD
US0130911037
0.00%
HYATT HOTELS CL A ORD
US4485791028
0.00%
DAVITA ORD
US23918K1088
0.00%
BROWN FORMAN CL B ORD
US1156372096
0.00%
U HAUL HOLDING NON VOTING SRS N ORD
US0235865062
0.00%
Cash