Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.661 Bio.
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#1070
ETF Rang
€1.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,74 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
18.27%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 QVM Multi-factor ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 438

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
8.79%
Apple IncAAPLUS0378331005423603
6.97%
NVIDIA CorpNVDAUS67066G1040687056
6.73%
Microsoft CorpMSFTUS5949181045221368
4.59%
Amazon.com IncAMZNUS0231351067295729
4.27%
Alphabet IncGOOGLUS02079K3059249200
2.79%
Broadcom IncAVGOUS11135F1012138504
1.97%
Eli Lilly & CoLLYUS532457108323533
1.84%
Berkshire Hathaway IncBRK/BUS084670702653733
1.56%
JPMorgan Chase & CoJPMUS46625H100577957
1.43%
Micron Technology IncMUUS595112103830307
1.37%
Advanced Micro Devices IncAMDUS007903107842493
1.28%
Visa IncVUS92826C839451618
1.15%
ExxonMobil Holdings CorpXOMUS30233Q1085117951
1.14%
Johnson & JohnsonJNJUS478160104669777
0.99%
Mastercard IncMAUS57636Q104025695
0.93%
Walmart IncWMTUS9311421039126668
0.87%
Costco Wholesale CorpCOSTUS22160K105113763
0.73%
Procter & Gamble Co/ThePGUS742718109174310
0.68%
Cisco Systems IncCSCOUS17275R1023115101
0.66%
Coca-Cola Co/TheKOUS1912161007116108
0.66%
Chevron CorpCVXUS166764100552809
0.63%
Home Depot Inc/TheHDUS437076102930836
0.63%
UnitedHealth Group IncUNHUS91324P102126778
0.62%
General Electric CoGEUS369604301331164
0.62%
Merck & Co IncMRKUS58933Y105571650
0.56%
Bank of America CorpBACUS0605051046190411
0.53%
Palo Alto Networks IncPANWUS697435105727161
0.52%
Applied Materials IncAMATUS038222105122681
0.51%
Netflix IncNFLXUS64110L1061134099
0.49%
Lam Research CorpLRCXUS512807306235473
0.48%
RTX CorpRTXUS75513E101041123
0.48%
Amgen IncAMGNUS031162100917391
0.47%
Goldman Sachs Group Inc/TheGSUS38141G10408761
0.47%
Texas Instruments IncTXNUS882508104026149
0.47%
Caterpillar IncCATUS149123101513370
0.46%
Thermo Fisher Scientific IncTMOUS883556102310875
0.44%
Crowdstrike Holdings IncCRWDUS22788C105333134
0.44%
Linde PLCLINIE000S9YS76214359
0.44%
Intel CorpINTCUS4581401001119575
0.43%
Wells Fargo & CoWFCUS949746101584632
0.42%
Walt Disney Co/TheDISUS254687106060758
0.41%
Morgan StanleyMSUS617446448636724
0.38%
International Business Machines CorpIBMUS459200101426154
0.35%
Blackrock IncBLKUS09290D10194936
0.35%
Arista Networks IncANETUS040413205430760
0.35%
Citigroup IncCUS172967424247969
0.35%
GE Vernova IncGEVUS36828A10167317
0.34%
KLA CorpKLACUS482480100936699
0.34%
Verizon Communications IncVZUS92343V1044126690
0.34%
Abbott LaboratoriesABTUS002824100052510
0.33%
Analog Devices IncADIUS032654105114026
0.33%
NextEra Energy IncNEEUS65339F101266711
0.33%
PepsiCo IncPEPUS713448108139554
0.32%
Salesforce IncCRMUS79466L302425516
0.32%
Amphenol CorpAPHUS032095101769002
0.32%
American Express CoAXPUS025816109216716
0.31%
Union Pacific CorpUNPUS907818108117582
0.31%
Welltower IncWELLUS95040Q104021193
0.30%
Pfizer IncPFEUS7170811035173559
0.30%
QUALCOMM IncQCOMUS747525103629281
0.29%
Intuitive Surgical IncISRGUS46120E602311209
0.28%
Deere & CoDEUS24419910546865
0.27%
AT&T IncTUS00206R1023208352
0.27%
Charles Schwab Corp/TheSCHWUS808513105549910
0.27%
TJX Cos Inc/TheTJXUS872540109033642
0.26%
Accenture PLCACNIE00B4BNMY3417579
0.26%
ConocoPhillipsCOPUS20825C104532249
0.26%
Vertex Pharmaceuticals IncVRTXUS92532F10038089
0.26%
Uber Technologies IncUBERUS90353T100761993
0.25%
S&P Global IncSPGIUS78409V10449136
0.25%
Danaher CorpDHRUS235851102818318
0.25%
Capital One Financial CorpCOFUS14040H105921352
0.24%
Prologis IncPLDUS74340W103631616
0.23%
Chubb LtdCBCH004432874510874
0.23%
Medtronic PLCMDTIE00BTN1Y11538520
0.23%
Eaton Corp PLCETNIE00B8KQN82710793
0.23%
McKesson CorpMCKUS58155Q10313615
0.23%
Automatic Data Processing IncADPUS053015103612719
0.23%
Bristol-Myers Squibb CoBMYUS110122108361889
0.22%
Marvell Technology IncMRVLUS573874104122811
0.22%
Parker-Hannifin CorpPHUS70109410423907
0.22%
Stryker CorpSYKUS863667101311732
0.22%
Newmont CorpNEMUS651639106631534
0.22%
Lockheed Martin CorpLMTUS53983010946115
0.22%
Sandisk CorpSNDKUS80004C20083809
0.22%
Progressive Corp/ThePGRUS743315103915881
0.21%
Altria Group IncMOUS02209S103346174
0.21%
Southern Co/TheSOUS842587107137749
0.20%
Duke Energy CorpDUKUS26441C204427269
0.20%
Bank of New York Mellon Corp/TheBNYUS064058100722899
0.20%
CVS Health CorpCVSUS126650100638693
0.20%
Adobe IncADBEUS00724F101214447
0.20%
Seagate Technology Holdings PLCSTXIE00BKVD2N496212
0.20%
AppLovin CorpAPPUS03831W10808461
0.20%
Cadence Design Systems IncCDNSUS127387108710315
0.19%
CME Group IncCMEUS12572Q105810381
0.19%
Equinix IncEQIXUS29444U70003031
0.19%
Marathon Petroleum CorpMPCUS56585A10257945
0.18%
Colgate-Palmolive CoCLUS194162103932093
0.18%
Intuit IncINTUUS46120210349201
0.18%
General Motors CoGMUS37045V100835253
0.18%
Intercontinental Exchange IncICEUS45866F104917213
0.18%
Comcast CorpCMCSAUS20030N1019120992
0.18%
General Dynamics CorpGDUS36955010868199
0.17%
Western Digital CorpWDCUS95810210559447
0.17%
Blackstone IncBXUS09260D107223885
0.17%
Valero Energy CorpVLOUS91913Y10017896
0.17%
United Parcel Service IncUPSUS911312106825503
0.17%
eBay IncEBAYUS278642103023326
0.17%
US BancorpUSBUS902973304846942
0.17%
Emerson Electric CoEMRUS291011104416947
0.17%
Howmet Aerospace IncHWMUS443201108212628
0.16%
Freeport-McMoRan IncFCXUS35671D857045014
0.16%
Regeneron Pharmaceuticals IncREGNUS75886F10752908
0.16%
Elevance Health IncELVUS03675210386476
0.16%
Mondelez International IncMDLZUS609207105841396
0.16%
Phillips 66PSXUS718546104010668
0.16%
CSX CorpCSXUS126408103552913
0.16%
FedEx CorpFDXUS31428X10638484
0.16%
Moderna IncMRNAUS60770K107910993
0.16%
Fortinet IncFTNTUS34959E109121338
0.16%
Marsh & McLennan Cos IncMRSHUS571748102313006
0.16%
Trane Technologies PLCTTIE00BK9ZQ9676380
0.16%
Airbnb IncABNBUS009066101014790
0.16%
Dell Technologies IncDELLUS24703L20257112
0.16%
Quanta Services IncPWRUS74762E10294370
0.15%
Royal Caribbean Cruises LtdRCLLR00088628687809
0.15%
Moody's CorpMCOUS61536910595027
0.15%
Waste Management IncWMUS94106L109810763
0.15%
Sherwin-Williams Co/TheSHWUS82434810617232
0.15%
3M CoMMMUS88579Y101013611
0.15%
Cintas CorpCTASUS172908105911300
0.15%
Ecolab IncECLUS27886510068278
0.15%
PNC Financial Services Group Inc/ThePNCUS693475105710919
0.15%
Travelers Cos Inc/TheTRVUS89417E10916278
0.15%
Cigna Group/TheCIUS12552310038254
0.15%
Illinois Tool Works IncITWUS45230810938609
0.14%
American Electric Power Co IncAEPUS025537101718910
0.14%
Williams Cos Inc/TheWMBUS969457100434937
0.14%
Constellation Energy CorpCEGUS21037T10978746
0.14%
Corning IncGLWUS219350105119719
0.14%
Realty Income CorpOUS756109104939589
0.14%
CRH PLCCRHIE000182704124152
0.14%
Ross Stores IncROSTUS77829610389612
0.14%
Johnson Controls International plcJCIIE00BY7QL61916033
0.13%
Monster Beverage CorpMNSTUS61174X109050771
0.13%
SLB LtdSLB45078
0.13%
Simon Property Group IncSPGUS82880610919696
0.13%
Vertiv Holdings CoVRTUS92537N108111012
0.13%
HCA Healthcare IncHCAUS40412C10184471
0.13%
Target CorpTGTUS87612E106413721
0.13%
CBRE Group IncCBREUS12504L109816655
0.13%
IDEXX Laboratories IncIDXXUS45168D10463117
0.13%
Cencora IncCORUS03073E10556259
0.13%
Autodesk IncADSKUS05276910698386
0.13%
Monolithic Power Systems IncMPWRUS60983910541465
0.13%
Air Products and Chemicals IncAPDUS00915810686868
0.13%
Northrop Grumman CorpNOCUS66680710293889
0.12%
Cardinal Health IncCAHUS14149Y10827623
0.12%
EOG Resources IncEOGUS26875P101213442
0.12%
Boston Scientific CorpBSXUS101137107745603
0.12%
Becton Dickinson & CoBDXUS07588710919592
0.12%
Edwards Lifesciences CorpEWUS28176E108219317
0.12%
Norfolk Southern CorpNSCUS65584410845948
0.11%
NXP Semiconductors NVNXPINL00095387847214
0.11%
Cummins IncCMIUS23102110634143
0.11%
Arthur J Gallagher & CoAJGUS36357610976768
0.11%
Allstate Corp/TheALLUS02000210147128
0.11%
Aon PLCAONIE00BLP1HW545533
0.11%
United Rentals IncURIUS91136310901613
0.11%
Kinder Morgan IncKMIUS49456B101758147
0.11%
MetLife IncMETUS59156R108617746
0.11%
Entergy CorpETRUS29364G103116370
0.11%
Digital Realty Trust IncDLRUS25386810309952
0.10%
State Street CorpSTTUS857477103110330
0.10%
T-Mobile US IncTMUSUS872590104010294
0.10%
TE Connectivity PLCTELIE000IVNQZ818048
0.10%
Dominion Energy IncDUS25746U109725803
0.10%
Targa Resources CorpTRGPUS87612G10135979
0.10%
Nucor CorpNUEUS67034610526694
0.10%
Public StoragePSAUS74460D10905177
0.10%
Roper Technologies IncROPUS77669610613586
0.10%
Apollo Global Management IncAPOUS03769M106213508
0.10%
PACCAR IncPCARUS693718108815237
0.10%
WW Grainger IncGWWUS38480210401110
0.09%
Carvana CoCVNAUS146869102722029
0.09%
Keysight Technologies IncKEYSUS49338L10355314
0.09%
Chipotle Mexican Grill IncCMGUS169656105944210
0.09%
PayPal Holdings IncPYPLUS70450Y103827195
0.09%
Ford Motor CoFUS3453708600129890
0.09%
Xcel Energy IncXELUS98389B100819828
0.09%
Westinghouse Air Brake Technologies CorpWABUS92974010885258
0.09%
Hewlett Packard Enterprise CoHPEUS42824C109931576
0.09%
Honeywell Aerospace IncHONAUS43849R10599346
0.09%
Ameriprise Financial IncAMPUS03076C10623013
0.09%
Humana IncHUMUS44485910283482
0.09%
Interactive Brokers Group IncIBKRUS45841N107218319
0.09%
Block IncXYZUS852234103617599
0.09%
Baker Hughes CoBKRUS05722G100430152
0.09%
AMETEK IncAMEUS03110010046229
0.09%
Delta Air Lines IncDALUS247361702316254
0.09%
Honeywell International IncHONUS43851620566514
0.09%
L3Harris Technologies IncLHXUS50243110955361
0.09%
Garmin LtdGRMNCH01144053245016
0.09%
Keurig Dr Pepper IncKDPUS49271V100838367
0.09%
NIKE IncNKEUS654106103138283
0.09%
Ciena CorpCIENUS17177930954928
0.08%
Reddit IncRDDTUS75734B100813748
0.08%
SempraSREUS816851109018405
0.08%
Vylor IncVYLRUS92892R108619966
0.08%
Republic Services IncRSGUS76075910025771
0.08%
Truist Financial CorpTFCUS89832Q109428617
0.08%
Agilent Technologies IncAUS00846U10168115
0.08%
Fastenal CoFASTUS311900104425507
0.08%
Nasdaq IncNDAQUS631103108112933
0.08%
Take-Two Interactive Software IncTTWOUS87405410946058
0.08%
Ventas IncVTRUS92276F100315389
0.08%
Aflac IncAFLUS001055102810887
0.08%
Devon Energy CorpDVNUS25179M103630696
0.08%
Prudential Financial IncPRUUS744320102211158
0.08%
Carnival Corp LtdCCLBMG2004J103643907
0.08%
Exelon CorpEXCUS30161N101929096
0.08%
Northern Trust CorpNTRSUS66585910447305
0.08%
GE HealthCare Technologies IncGEHCUS36266G107615694
0.08%
Lumentum Holdings IncLITEUS55024U10971990
0.07%
Comfort Systems USA IncFIXUS19990810451102
0.07%
ONEOK IncOKEUS30609A109714269
0.07%
Workday IncWDAYUS98138H10146608
0.07%
Rockwell Automation IncROKUS77390310913103
0.07%
Coherent CorpCOHRUS19247G10765363
0.07%
Public Service Enterprise Group IncPEGUS744573106716816
0.07%
American International Group IncAIGUS026874784914986
0.07%
Omnicom Group IncOMCUS681919106413958
0.07%
Vulcan Materials CoVMCUS92916010974319
0.07%
Vivmark ResidentialVMRKUS29476L107018894
0.07%
IQVIA Holdings IncIQVUS46266C10534444
0.07%
Waters CorpWATUS94184810352544
0.07%
ResMed IncRMDUS76115210784938
0.07%
Fiserv IncFISVUS337738108818422
0.07%
Estee Lauder Cos Inc/TheELUS518439104410335
0.07%
Fifth Third BancorpFITBUS316773100521022
0.07%
Ferguson Enterprises IncFERGUS31488V10704323
0.07%
Teradyne IncTERUS88077010294298
0.07%
Consolidated Edison IncEDUS20911510419474
0.07%
Veralto CorpVLTOUS92338C10369470
0.07%
Expedia Group IncEXPEUS30212P30384312
0.07%
Cboe Global Markets IncCBOEUS12503M10803027
0.06%
Sysco CorpSYYUS871829107814439
0.06%
Carrier Global CorpCARRUS14448C104520044
0.06%
EQT CorpEQTUS26884L109820610
0.06%
STERIS PLCSTEIE00BFY8C7544154
0.06%
Paychex IncPAYXUS70432610799091
0.06%
DR Horton IncDHIUS23331A10977140
0.06%
Tapestry IncTPRUS87603010727878
0.06%
PTC IncPTCUS69370C10095354
0.06%
Mettler-Toledo International IncMTDUS5926881054596
0.06%
Martin Marietta Materials IncMLMUS57328410601977
0.06%
Extra Space Storage IncEXRUS30225T10256448
0.06%
Kimberly-Clark CorpKMBUS49436810359408
0.06%
Biogen IncBIIBUS09062X10373987
0.06%
Centene CorpCNCUS15135B101714274
0.06%
Steel Dynamics IncSTLDUS85811910094127
0.06%
United Airlines Holdings IncUALUS91004710968303
0.06%
Williams-Sonoma IncWSMUS96990410113737
0.06%
Labcorp Holdings IncLHUS50492210552626
0.06%
Dexcom IncDXCMUS252131107412069
0.06%
Microchip Technology IncMCHPUS595017104215531
0.06%
VICI Properties IncVICIUS925652109038657
0.06%
PPG Industries IncPPGUS69350610767620
0.06%
Archer-Daniels-Midland CoADMUS039483102013495
0.05%
Expeditors International of Washington IncEXPDUS30213010944790
0.05%
News CorpNWSAUS65249B109834525
0.05%
Hartford Insurance Group Inc/TheHIGUS41651510486735
0.05%
Arch Capital Group LtdACGLBMG0450A10538305
0.05%
West Pharmaceutical Services IncWSTUS95530610552163
0.05%
NetApp IncNTAPUS64110D10464858
0.05%
Ulta Beauty IncULTAUS90384S30311348
0.05%
Corpay IncCPAYUS21994810681916
0.05%
Occidental Petroleum CorpOXYUS674599105815220
0.05%
ON Semiconductor CorpONUS682189105711630
0.05%
Global Payments IncGPNUS37940X10288534
0.05%
Raymond James Financial IncRJFUS75473010905105
0.05%
Ralph Lauren CorpRLUS75121210102154
0.05%
EMCOR Group IncEMEUS29084Q10041265
0.05%
Zoetis IncZTSUS98978V103510141
0.05%
Quest Diagnostics IncDGXUS74834L10083232
0.05%
Casey's General Stores IncCASYUS14752810361160
0.05%
Fox CorpFOXAUS35137L105212160
0.05%
Dollar General CorpDGUS25667710595954
0.05%
Old Dominion Freight Line IncODFLUS67958010094734
0.05%
Willis Towers Watson PLCWTWIE00BDB6Q2112412
0.05%
Flex LtdFLEXSG999900002010135
0.05%
Vistra CorpVSTUS92840M10275973
0.05%
PG&E CorpPCGUS69331C108060760
0.05%
Copart IncCPRTUS217204106124738
0.05%
Jabil IncJBLUS46631310393044
0.05%
Darden Restaurants IncDRIUS23719410533441
0.05%
Diamondback Energy IncFANGUS25278X10904321
0.05%
Gen Digital IncGENUS668771108425526
0.05%
Viatris IncVTRSUS92556V106136964
0.05%
PPL CorpPPLUS69351T106021894
0.05%
Ingersoll Rand IncIRUS45687V10619103
0.05%
Eversource EnergyESUS30040W108010946
0.04%
TKO Group Holdings IncTKOUS87256C10183829
0.04%
Teledyne Technologies IncTDYUS87936010501155
0.04%
Principal Financial Group IncPFGUS74251V10266465
0.04%
Equifax IncEFXUS29442910513931
0.04%
Hasbro IncHASUS41805610725858
0.04%
Church & Dwight Co IncCHDUS17134010246441
0.04%
International Flavors & Fragrances IncIFFUS45950610158682
0.04%
T Rowe Price Group IncTROWUS74144T10886480
0.04%
Cognizant Technology Solutions CorpCTSHUS192446102311088
0.04%
Dollar Tree IncDLTRUS25674610804955
0.04%
Loews CorpLUS54042410866344
0.04%
Tyson Foods IncTSNUS902494103411777
0.04%
WEC Energy Group IncWECUS92939U10605851
0.04%
Kroger Co/TheKRUS50104410139890
0.04%
Ameren CorpAEEUS02360810246018
0.04%
FirstEnergy CorpFEUS337932107414460
0.04%
Charter Communications IncCHTRUS16119P10844973
0.04%
Qnity Electronics IncQUS74743L10085196
0.04%
Dover CorpDOVUS26000310803015
0.04%
Zimmer Biomet Holdings IncZBHUS98956P10215956
0.04%
Synchrony FinancialSYFUS87165B10358812
0.04%
Hershey Co/TheHSYUS42786610813613
0.04%
Cincinnati Financial CorpCINFUS17206210103352
0.04%
Deckers Outdoor CorpDECKUS24353710737184
0.04%
Smurfit Westrock PLCSWIE00028FXN2414321
0.04%
Invesco Government & Agency PortfolioAGPXXUS8252528851625760.54
0.04%
Halliburton CoHALUS406216101718865
0.04%
EchoStar CorpECHOUS27876810616040
0.04%
Constellation Brands IncSTZUS21036P10844241
0.04%
Expand Energy CorpEXEUS16516773536875
0.04%
Stanley Black & Decker IncSWKUS85450210115258
0.04%
Cooper Cos Inc/TheCOOUS21664850199554
0.03%
Evergy IncEVRGUS30034W10626760
0.03%
Baxter International IncBAXUS071813109921824
0.03%
Jacobs Solutions IncJUS46982L10893583
0.03%
Incyte CorpINCYUS45337C10274597
0.03%
NiSource IncNIUS65473P105712253
0.03%
Lululemon Athletica IncLULUUS55002110905216
0.03%
IDEX CorpIEXUS45167R10412310
0.03%
Invesco LtdIVZBMG491BT108819301
0.03%
Tyler Technologies IncTYLUS90225210511287
0.03%
Revvity IncRVTYUS71404610933458
0.03%
PulteGroup IncPHMUS74586710104214
0.03%
Nordson CorpNDSNUS65566310251649
0.03%
CDW Corp/DECDWUS12514G10853093
0.03%
Huntington Bancshares Inc/OHHBANUS446150104533565
0.03%
Las Vegas Sands CorpLVSUS517834107013216
0.03%
Everest Group LtdEGBMG3223R10881227
0.03%
Dow IncDOWUS260557103115946
0.03%
Genuine Parts CoGPCUS37246010554185
0.03%
Kraft Heinz Co/TheKHCUS500754106421329
0.03%
Leidos Holdings IncLDOSUS52532710283866
0.03%
Franklin Templeton IncBENUS354613101814086
0.03%
Citizens Financial Group IncCFGUS17461010547653
0.03%
Xylem Inc/NYXYLUS98419M10095166
0.03%
Edison InternationalEIXUS28102010778126
0.03%
M&T Bank CorpMTBUS55261F10492205
0.03%
Host Hotels & Resorts IncHSTUS44107P104918819
0.03%
DuPont de Nemours IncDDUS26614N20183088
0.03%
Hubbell IncHUBBUS44351060791070
0.03%
Assurant IncAIZUS04621X10811458
0.03%
HP IncHPQUS40434L105216086
0.03%
Broadridge Financial Solutions IncBRUS11133T10342398
0.03%
First Solar IncFSLRUS33643310702571
0.03%
DTE Energy CoDTEUS23333110723255
0.03%
Textron IncTXTUS88320310125284
0.03%
Fortive CorpFTVUS34959J10886568
0.03%
Super Micro Computer IncSMCIUS86800U302314625
0.03%
CH Robinson Worldwide IncCHRWUS12541W20983266
0.03%
Fidelity National Information Services IncFISUS31620M106214432
0.03%
NRG Energy IncNRGUS62937750854427
0.02%
Atmos Energy CorpATOUS04956010582439
0.02%
Weyerhaeuser CoWYUS962166104320720
0.02%
Healthpeak Properties IncDOCUS42250P103020768
0.02%
Snap-on IncSNAUS83303410121128
0.02%
Charles River Laboratories International IncCRLUS15986410741233
0.02%
F5 IncFFIVUS31561610241300
0.02%
Aptiv PLCAPTVJE00BTDN8H1310384
0.02%
Invitation Homes IncINVHUS46187W107114963
0.02%
Kimco Realty CorpKIMUS49446R109515671
0.02%
JB Hunt Transport Services IncJBHTUS44565810771721
0.02%
CenterPoint Energy IncCNPUS15189T10799492
0.02%
Solventum CorpSOLVUS83444M10184209
0.02%
Globe Life IncGLUS37959E10292287
0.02%
Best Buy Co IncBBYUS08651610143464
0.02%
Align Technology IncALGNUS01625510162109
0.02%
LyondellBasell Industries NVLYBNL00094349925704
0.02%
Albemarle CorpALBUS01265310133599
0.02%
Tractor Supply CoTSCOUS89235610679376
0.02%
Bunge Global SABGCH13006462673434
0.02%
Zebra Technologies CorpZBRAUS98920710541018
0.02%
MGM Resorts InternationalMGMUS55295310159686
0.02%
Huntington Ingalls Industries IncHIIUS44641310631009
0.02%
BXP IncBXPUS10112110184801
0.02%
CF Industries Holdings IncCFUS12526910012462
0.02%
Generac Holdings IncGNRCUS36873610441560
0.02%
Pinnacle West Capital CorpPNWUS72348410102709
0.02%
Norwegian Cruise Line Holdings LtdNCLHBMG66721104615560
0.02%
Rollins IncROLUS77571110497479
0.02%
FactSet Research Systems IncFDSUS3030751057860
0.02%
Skydance CorpSKYDUS69932A204235701
0.02%
Akamai Technologies IncAKAMUS00971T10163193
0.02%
Henry Schein IncHSICUS80640710252927
0.01%
Lennar CorpLENUS52605710482968
0.01%
APA CorpAPAUS03743Q10855440
0.01%
AES Corp/TheAESUS00130H105916006
0.01%
GoDaddy IncGDDYUS38023710762081
0.01%
Amcor PLCAMCRJE00BV7DQ5505300
0.01%
General Mills IncGISUS37033410466750
0.01%
Jack Henry & Associates IncJKHYUS42628110151311
0.01%
Bio-Techne CorpTECHUS09073M10453060
0.01%
J M Smucker Co/TheSJMUS83269640581666
0.01%
Lennox International IncLIIUS5261071071632
0.01%
Masco CorpMASUS57459910682464
0.01%
Southwest Airlines CoLUVUS84474110884278
0.01%
Mosaic Co/TheMOSUS61945C10368524
0.01%
Insulet CorpPODDUS45784P10121294
0.01%
International Paper CoIPUS46014610355514
0.01%
Skyworks Solutions IncSWKSUS83088M10272113
0.01%
Brown & Brown IncBROUS11523610102540
0.01%
Universal Health Services IncUHSUS9139031002900
0.01%
NVR IncNVRUS62944T105130
0.01%
McCormick & Co Inc/MDMKCUS57978020643666
0.01%
CMS Energy CorpCMSUS12589610022445
0.01%
Essex Property Trust IncESSUS2971781057622
0.01%
Hormel Foods CorpHRLUS44045210016987
0.01%
W R Berkley CorpWRBUS08442310292000
0.01%
Regency Centers CorpREGUS75884910321976
0.01%
Alexandria Real Estate Equities IncAREUS01527110913235
0.01%
Regions Financial CorpRFUS7591EP10055059
0.01%
Packaging Corp of AmericaPKGUS6951561090551
0.01%
Alliant Energy CorpLNTUS01880210851734
0.00%
CASH & EQUIVALENTSUSD456.12
0.00%
TPG Inc2602335D5990
0.00%
USD Pending DividendsUSDPDV0

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