Entreprises:
10,813
capitalisation boursière totale:
€123.066 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco RAFI Strategic US ETF
IUS
#1426
ETF rang
€0.68 Md
Capitalisation boursière
🇺🇸 US
Marché
53,73 €
Prix de l'action
-0.54%
Changement (1 jour)
26.64%
Changement (1 an)
🇺🇸 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 RAFI Strategic US ETF - Composition
Composition de l'ETF au
2 Mai, 2026
Nombre de participations :
546
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.69%
Alphabet Inc
GOOGL
160294
4.53%
Apple Inc
AAPL
129994
2.76%
Exxon Mobil Corp
XOM
145464
2.63%
Amazon.com Inc
AMZN
78861
2.32%
Microsoft Corp
MSFT
45094
2.04%
Berkshire Hathaway Inc
BRK/B
34661
1.91%
Intel Corp
INTC
154479
1.91%
Meta Platforms Inc
META
25177
1.85%
NVIDIA Corp
NVDA
74862
1.73%
Chevron Corp
CVX
73095.625
1.37%
UnitedHealth Group Inc
UNH
29933
1.25%
Broadcom Inc
AVGO
23857
1.15%
Micron Technology Inc
MU
17067
1.11%
Walmart Inc
WMT
67879
1.09%
General Motors Co
GM
115838
1.06%
Johnson & Johnson
JNJ
37446
1.04%
CVS Health Corp
CVS
101491
1.03%
Caterpillar Inc
CAT
9275
0.95%
Verizon Communications Inc
VZ
159608
0.81%
AT&T Inc
T
249404
0.71%
Marathon Petroleum Corp
MPC
23344
0.71%
Cisco Systems Inc
CSCO
61807
0.70%
Merck & Co Inc
MRK
50461
0.68%
ConocoPhillips
COP
44216
0.65%
Valero Energy Corp
VLO
21196
0.62%
Comcast Corp
CMCSA
183382
0.61%
Advanced Micro Devices Inc
AMD
13609
0.61%
RTX Corp
RTX
28150
0.59%
Costco Wholesale Corp
COST
4723
0.59%
Pfizer Inc
PFE
181581
0.57%
McKesson Corp
MCK
5618
0.57%
Visa Inc
V
13918
0.56%
Ford Motor Co
F
381078
0.56%
Procter & Gamble Co/The
PG
30493
0.53%
Phillips 66
PSX
24186
0.53%
Applied Materials Inc
AMAT
10898
0.51%
Warner Bros Discovery Inc
WBD
153572
0.51%
Cigna Group/The
CI
14388
0.50%
AbbVie Inc
ABBV
19420
0.48%
Walt Disney Co/The
DIS
37090
0.47%
FedEx Corp
FDX
9661
0.47%
PepsiCo Inc
PEP
24137
0.47%
Home Depot Inc/The
HD
11730
0.43%
Lam Research Corp
LRCX
13529
0.43%
Chubb Ltd
CB
10502
0.42%
Cencora Inc
COR
11135
0.41%
QUALCOMM Inc
QCOM
18686
0.40%
American Express Co
AXP
10107
0.40%
Cardinal Health Inc
CAH
16329
0.39%
Bristol-Myers Squibb Co
BMY
54458
0.39%
Dell Technologies Inc
DELL
14966
0.38%
Archer-Daniels-Midland Co
ADM
41193
0.38%
Elevance Health Inc
ELV
8099
0.37%
Tesla Inc
TSLA
7683
0.37%
Coca-Cola Co/The
KO
37387
0.36%
United Parcel Service Inc
UPS
26961
0.36%
Target Corp
TGT
22354
0.35%
Linde PLC
LIN
5538
0.35%
EchoStar Corp
SATS
22721
0.34%
Newmont Corp
NEM
25163
0.33%
Thermo Fisher Scientific Inc
TMO
5679
0.33%
Lockheed Martin Corp
LMT
5181
0.33%
EOG Resources Inc
EOG
19079
0.33%
Western Digital Corp
WDC
6142
0.33%
Nucor Corp
NUE
11613
0.32%
SLB Ltd
SLB
44979
0.31%
Altria Group Inc
MO
33843
0.31%
General Electric Co
GE
8743
0.31%
International Business Machines Corp
IBM
10761
0.31%
Mastercard Inc
MA
5028
0.31%
Gilead Sciences Inc
GILD
18747
0.30%
Medtronic PLC
MDT
30469
0.30%
Occidental Petroleum Corp
OXY
41122
0.30%
Deere & Co
DE
4110
0.29%
Texas Instruments Inc
TXN
8364
0.29%
Kroger Co/The
KR
34607
0.27%
Salesforce Inc
CRM
11759
0.27%
Centene Corp
CNC
40227
0.26%
Eli Lilly & Co
LLY
2176
0.26%
Lowe's Cos Inc
LOW
8887
0.25%
Amgen Inc
AMGN
6192
0.25%
Philip Morris International Inc
PM
11947
0.24%
Union Pacific Corp
UNP
7341
0.24%
TJX Cos Inc/The
TJX
12369
0.24%
Travelers Cos Inc/The
TRV
6355
0.23%
Corning Inc
GLW
11928
0.23%
Oracle Corp
ORCL
10806
0.22%
Danaher Corp
DHR
10328
0.22%
Dow Inc
DOW
44667
0.22%
Hewlett Packard Enterprise Co
HPE
62789
0.22%
Honeywell International Inc
HON
8362
0.22%
Baker Hughes Co
BKR
25331
0.21%
Netflix Inc
NFLX
18778
0.21%
HCA Healthcare Inc
HCA
3963
0.21%
General Dynamics Corp
GD
4908
0.21%
Halliburton Co
HAL
40767
0.21%
T-Mobile US Inc
TMUS
8621
0.21%
Freeport-McMoRan Inc
FCX
29721
0.21%
KLA Corp
KLAC
972
0.21%
Allstate Corp/The
ALL
7705
0.21%
Northrop Grumman Corp
NOC
2930
0.21%
McDonald's Corp
MCD
5798
0.21%
Mondelez International Inc
MDLZ
27054
0.21%
CSX Corp
CSX
36760
0.20%
Progressive Corp/The
PGR
8185
0.20%
Eaton Corp PLC
ETN
3787
0.20%
Accenture PLC
ACN
8733
0.20%
Bunge Global SA
BG
12607
0.19%
Humana Inc
HUM
6682
0.19%
Regeneron Pharmaceuticals Inc
REGN
2192
0.19%
Abbott Laboratories
ABT
16965
0.19%
Cummins Inc
CMI
2313
0.19%
Booking Holdings Inc
BKNG
8852
0.18%
TD SYNNEX Corp
SNX
6516
0.18%
StoneX Group Inc
SNEX
14130
0.18%
PACCAR Inc
PCAR
12655
0.18%
Kinder Morgan Inc
KMI
45064
0.18%
Jabil Inc
JBL
4167
0.18%
Kraft Heinz Co/The
KHC
63357
0.18%
Marvell Technology Inc
MRVL
8617
0.18%
Johnson Controls International plc
JCI
9772
0.18%
NIKE Inc
NKE
31862
0.17%
Starbucks Corp
SBUX
13216
0.17%
Flex Ltd
FLEX
15161
0.17%
DR Horton Inc
DHI
9240
0.17%
Sysco Corp
SYY
18148
0.17%
Devon Energy Corp
DVN
26453
0.17%
Exelon Corp
EXC
28619
0.17%
S&P Global Inc
SPGI
3121
0.16%
PayPal Holdings Inc
PYPL
26173
0.16%
Viatris Inc
VTRS
84750
0.16%
Seagate Technology Holdings PLC
STX
1748
0.16%
HF Sinclair Corp
DINO
18274
0.16%
Adobe Inc
ADBE
4994
0.15%
Tyson Foods Inc
TSN
19518
0.15%
Hartford Insurance Group Inc/The
HIG
8901
0.15%
ONEOK Inc
OKE
13166
0.15%
TE Connectivity PLC
TEL
5703
0.15%
L3Harris Technologies Inc
LHX
3747
0.15%
Diamondback Energy Inc
FANG
5641
0.14%
Marriott International Inc/MD
MAR
3246
0.14%
LyondellBasell Industries NV
LYB
14990
0.14%
Corteva Inc
CTVA
13875
0.14%
United Rentals Inc
URI
1176
0.14%
Steel Dynamics Inc
STLD
4860
0.14%
eBay Inc
EBAY
10705
0.14%
Cheniere Energy Inc
LNG
4104
0.14%
Quanta Services Inc
PWR
1490
0.14%
Emerson Electric Co
EMR
7988
0.14%
APA Corp
APA
27132
0.13%
Lennar Corp
LEN
12124
0.13%
Ovintiv Inc
OVV
17507
0.13%
Amphenol Corp
APH
7426
0.13%
Parker-Hannifin Corp
PH
1186
0.13%
ON Semiconductor Corp
ON
9924
0.13%
Airbnb Inc
ABNB
7216
0.13%
Arch Capital Group Ltd
ACGL
10822
0.12%
Albemarle Corp
ALB
5172
0.12%
Ferguson Enterprises Inc
FERG
3784
0.12%
Ternium SA
TX
23035
0.12%
Blackstone Inc
BX
7864
0.12%
Dollar General Corp
DG
8667
0.12%
Ross Stores Inc
ROST
4284
0.12%
Uber Technologies Inc
UBER
12817
0.12%
Norfolk Southern Corp
NSC
3040
0.12%
Becton Dickinson & Co
BDX
6398
0.12%
3M Co
MMM
6657
0.12%
Consolidated Edison Inc
ED
8547
0.12%
Waste Management Inc
WM
4122
0.11%
Targa Resources Corp
TRGP
3610
0.11%
Expedia Group Inc
EXPE
3641
0.11%
Block Inc
XYZ
12763
0.11%
Air Products and Chemicals Inc
APD
2971
0.11%
Qnity Electronics Inc
Q
6180
0.11%
WESCO International Inc
WCC
2491
0.11%
Invesco Government & Agency Portfolio
AGPXX
881538.63
0.11%
Lumen Technologies Inc
LUMN
93993
0.11%
Colgate-Palmolive Co
CL
9913
0.11%
Coterra Energy Inc
CTRA
24548
0.11%
Illinois Tool Works Inc
ITW
3369
0.11%
Trane Technologies PLC
TT
1762
0.11%
Liberty Global Ltd
LBTYA
71498
0.11%
Las Vegas Sands Corp
LVS
15897
0.10%
Carnival Corp
CCL
31116
0.10%
Intuit Inc
INTU
2029
0.10%
Vertiv Holdings Co
VRT
2433
0.10%
Marsh & McLennan Cos Inc
MRSH
4754
0.10%
Aptiv PLC
APTV
13059
0.10%
Biogen Inc
BIIB
4176
0.10%
Coherent Corp
COHR
2361
0.10%
Amkor Technology Inc
AMKR
10848
0.10%
Arrow Electronics Inc
ARW
4175
0.10%
Keurig Dr Pepper Inc
KDP
26414
0.10%
HP Inc
HPQ
36711
0.09%
PBF Energy Inc
PBF
17680
0.09%
Microchip Technology Inc
MCHP
8043
0.09%
Equinix Inc
EQIX
695
0.09%
US Foods Holding Corp
USFD
8026
0.09%
Performance Food Group Co
PFGC
8397
0.09%
Vistra Corp
VST
4733
0.09%
Electronic Arts Inc
EA
3631
0.09%
PulteGroup Inc
PHM
6134
0.09%
Avis Budget Group Inc
CAR
3922
0.09%
Sherwin-Williams Co/The
SHW
2281
0.09%
Arista Networks Inc
ANET
4195
0.09%
CF Industries Holdings Inc
CF
5892
0.09%
Hilton Worldwide Holdings Inc
HLT
2240
0.09%
Fox Corp
FOXA
11264
0.09%
DTE Energy Co
DTE
4795
0.09%
FirstEnergy Corp
FE
15168
0.09%
Twilio Inc
TWLO
3880
0.09%
Invesco Ltd
IVZ
27452
0.09%
Stryker Corp
SYK
2385
0.09%
Automatic Data Processing Inc
ADP
3240
0.09%
TechnipFMC PLC
FTI
9031
0.09%
BorgWarner Inc
BWA
12046
0.08%
Paramount Skydance Corp
PSKY
61496
0.08%
Westinghouse Air Brake Technologies Corp
WAB
2543
0.08%
Fiserv Inc
FISV
10810
0.08%
RenaissanceRe Holdings Ltd
RNR
2240
0.08%
CBRE Group Inc
CBRE
4723
0.08%
Macy's Inc
M
34011
0.08%
O'Reilly Automotive Inc
ORLY
6926
0.08%
Dollar Tree Inc
DLTR
7035
0.08%
Cleveland-Cliffs Inc
CLF
62442
0.08%
Lear Corp
LEA
4945
0.08%
Fidelity National Information Services Inc
FIS
14041
0.08%
NRG Energy Inc
NRG
4240
0.08%
Markel Group Inc
MKL
366
0.08%
Avnet Inc
AVT
8032
0.08%
Reliance Inc
RS
1739
0.08%
Monster Beverage Corp
MNST
8232
0.08%
Chord Energy Corp
CHRD
4373
0.08%
Carrier Global Corp
CARR
9353
0.08%
IQVIA Holdings Inc
IQV
3971
0.08%
EMCOR Group Inc
EME
692
0.08%
Everest Group Ltd
EG
1765
0.08%
AutoZone Inc
AZO
173
0.08%
Ryder System Inc
R
2470
0.08%
Keysight Technologies Inc
KEYS
1752
0.08%
General Mills Inc
GIS
17709
0.08%
Hershey Co/The
HSY
3360
0.08%
Cincinnati Financial Corp
CINF
3769
0.08%
PPL Corp
PPL
16222
0.08%
Estee Lauder Cos Inc/The
EL
7683
0.08%
Ecolab Inc
ECL
2337
0.08%
Public Storage
PSA
2008
0.07%
Aon PLC
AON
1920
0.07%
Albertsons Cos Inc
ACI
35394
0.07%
Tapestry Inc
TPR
4161
0.07%
Royal Caribbean Cruises Ltd
RCL
2236
0.07%
United Natural Foods Inc
UNFI
11460
0.07%
Textron Inc
TXT
6180
0.07%
Charter Communications Inc
CHTR
3367
0.07%
Best Buy Co Inc
BBY
9601
0.07%
United Therapeutics Corp
UTHR
1006
0.07%
Permian Resources Corp
PR
25899
0.07%
DuPont de Nemours Inc
DD
12361
0.07%
Tenet Healthcare Corp
THC
3114
0.07%
WW Grainger Inc
GWW
495
0.07%
T Rowe Price Group Inc
TROW
5462
0.07%
MercadoLibre Inc
MELI
303
0.07%
Vertex Pharmaceuticals Inc
VRTX
1298
0.07%
PPG Industries Inc
PPG
5084
0.07%
MGM Resorts International
MGM
14140
0.07%
Murphy Oil Corp
MUR
13331
0.07%
Kohl's Corp
KSS
36917
0.07%
ZIM Integrated Shipping Services Ltd
ZIM
20178
0.07%
Kimberly-Clark Corp
KMB
5406
0.07%
Casey's General Stores Inc
CASY
627
0.06%
Toll Brothers Inc
TOL
3707
0.06%
Incyte Corp
INCY
5296
0.06%
Zoom Communications Inc
ZM
4922
0.06%
MasTec Inc
MTZ
1210
0.06%
Alcoa Corp
AA
7991
0.06%
AMETEK Inc
AME
2165
0.06%
JB Hunt Transport Services Inc
JBHT
2004
0.06%
Kenvue Inc
KVUE
28530
0.06%
Moody's Corp
MCO
1086
0.06%
AES Corp/The
AES
34122
0.06%
Ball Corp
BALL
8001
0.06%
Ulta Beauty Inc
ULTA
920
0.06%
Labcorp Holdings Inc
LH
1901
0.06%
CH Robinson Worldwide Inc
CHRW
2738
0.06%
International Flavors & Fragrances Inc
IFF
6790
0.06%
Cognizant Technology Solutions Corp
CTSH
9149
0.06%
Rockwell Automation Inc
ROK
1176
0.06%
World Kinect Corp
WKC
17640
0.06%
Jones Lang LaSalle Inc
JLL
1510
0.06%
Zoetis Inc
ZTS
4106
0.06%
Stanley Black & Decker Inc
SWK
5969
0.06%
Delta Air Lines Inc
DAL
6700
0.06%
Agilent Technologies Inc
A
4028
0.06%
Patterson-UTI Energy Inc
PTEN
38400
0.06%
Dick's Sporting Goods Inc
DKS
2040
0.06%
Celanese Corp
CE
6604
0.06%
CMS Energy Corp
CMS
5998
0.06%
Zimmer Biomet Holdings Inc
ZBH
5488
0.06%
Lithia Motors Inc
LAD
1563
0.06%
NOV Inc
NOV
22825
0.06%
Delek US Holdings Inc
DK
9591
0.06%
Motorola Solutions Inc
MSI
1026
0.06%
Howmet Aerospace Inc
HWM
1859
0.06%
TransDigm Group Inc
TDG
385
0.06%
W R Berkley Corp
WRB
6681
0.05%
Constellation Brands Inc
STZ
2873
0.05%
Molson Coors Beverage Co
TAP
10353
0.05%
Omnicom Group Inc
OMC
5664
0.05%
DaVita Inc
DVA
2857
0.05%
NetApp Inc
NTAP
3853
0.05%
Jazz Pharmaceuticals PLC
JAZZ
2125
0.05%
Martin Marietta Materials Inc
MLM
697
0.05%
Palo Alto Networks Inc
PANW
2364
0.05%
Huntington Ingalls Industries Inc
HII
1175
0.05%
Expeditors International of Washington Inc
EXPD
2861
0.05%
Intuitive Surgical Inc
ISRG
917
0.05%
Old Republic International Corp
ORI
10655
0.05%
Willis Towers Watson PLC
WTW
1628
0.05%
Akamai Technologies Inc
AKAM
3986
0.05%
Republic Services Inc
RSG
1990
0.05%
Quest Diagnostics Inc
DGX
2116
0.05%
Dover Corp
DOV
1801
0.05%
Genuine Parts Co
GPC
3873
0.05%
Assurant Inc
AIZ
1754
0.05%
Teledyne Technologies Inc
TDY
634
0.05%
GE HealthCare Technologies Inc
GEHC
6625
0.05%
Cboe Global Markets Inc
CBOE
1227
0.05%
OneMain Holdings Inc
OMF
7056
0.05%
Host Hotels & Resorts Inc
HST
18844
0.05%
Edwards Lifesciences Corp
EW
4729
0.05%
AppLovin Corp
APP
862
0.05%
Old Dominion Freight Line Inc
ODFL
1926
0.05%
Vulcan Materials Co
VMC
1332
0.05%
NU Holdings Ltd/Cayman Islands
NU
27337
0.05%
Boston Scientific Corp
BSX
6935
0.05%
United Airlines Holdings Inc
UAL
4197
0.05%
NVR Inc
NVR
63
0.05%
Andersons Inc/The
ANDE
4874
0.05%
Universal Health Services Inc
UHS
2277
0.05%
Fastenal Co
FAST
8393
0.05%
Nasdaq Inc
NDAQ
4122
0.05%
Murphy USA Inc
MUSA
627
0.05%
Iron Mountain Inc
IRM
2936
0.05%
Darden Restaurants Inc
DRI
1915
0.05%
Constellation Energy Corp
CEG
1209
0.05%
Garmin Ltd
GRMN
1522
0.05%
Matador Resources Co
MTDR
5897
0.05%
Darling Ingredients Inc
DAR
5757
0.05%
Hyatt Hotels Corp
H
2230
0.05%
Knight-Swift Transportation Holdings Inc
KNX
5670
0.04%
Hertz Global Holdings Inc
HTZ
58786
0.04%
Ralph Lauren Corp
RL
995
0.04%
Leidos Holdings Inc
LDOS
2397
0.04%
Owens Corning
OC
2900
0.04%
Commercial Metals Co
CMC
5173
0.04%
Affiliated Managers Group Inc
AMG
1219
0.04%
Expand Energy Corp
EXE
3529
0.04%
Ingersoll Rand Inc
IR
4530
0.04%
Jacobs Solutions Inc
J
2739
0.04%
Franklin Resources Inc
BEN
11832
0.04%
Waste Connections Inc
WCN
2185
0.04%
Fortive Corp
FTV
5925
0.04%
Snap-on Inc
SNA
919
0.04%
Xylem Inc/NY
XYL
3027
0.04%
TopBuild Corp
BLD
794
0.04%
Builders FirstSource Inc
BLDR
4603
0.04%
Regal Rexnord Corp
RRX
1632
0.04%
Molina Healthcare Inc
MOH
1802
0.04%
Fluor Corp
FLR
6544
0.04%
Talen Energy Corp
TLN
924
0.04%
Roper Technologies Inc
ROP
957
0.04%
International Paper Co
IP
10771
0.04%
Autoliv Inc
ALV
2930
0.04%
Mosaic Co/The
MOS
14594
0.04%
ARAMARK Holdings Corp
ARMK
7501
0.04%
Peabody Energy Corp
BTU
12600
0.04%
Packaging Corp of America
PKG
1524
0.04%
Corpay Inc
CPAY
1080
0.04%
Eastman Chemical Co
EMN
4275
0.04%
Carlisle Cos Inc
CSL
923
0.04%
Adient PLC
ADNT
15444
0.04%
Oshkosh Corp
OSK
2113
0.04%
AutoNation Inc
AN
1562
0.04%
PVH Corp
PVH
3570
0.04%
Skyworks Solutions Inc
SWKS
4714
0.04%
Cintas Corp
CTAS
1928
0.04%
CDW Corp/DE
CDW
2397
0.04%
Williams-Sonoma Inc
WSM
1802
0.04%
Synopsys Inc
SNPS
665
0.04%
News Corp
NWSA
12390
0.04%
Elanco Animal Health Inc
ELAN
14409
0.04%
J M Smucker Co/The
SJM
3343
0.04%
Cadence Design Systems Inc
CDNS
945
0.04%
Amcor PLC
AMCR
8389
0.04%
ServiceNow Inc
NOW
3452
0.04%
Snowflake Inc
SNOW
2214
0.04%
Sirius XM Holdings Inc
SIRI
11390
0.04%
American Financial Group Inc/OH
AFG
2353
0.04%
Signet Jewelers Ltd
SIG
3599
0.04%
Conagra Brands Inc
CAG
21483
0.04%
Versant Media Group Inc
VSNT
7342
0.04%
API Group Corp
APG
6495
0.04%
Crown Holdings Inc
CCK
2969
0.04%
SM Energy Co
SM
9744
0.04%
DoorDash Inc
DASH
1678
0.04%
Hormel Foods Corp
HRL
13590
0.04%
Olin Corp
OLN
10186
0.04%
Masco Corp
MAS
4061
0.04%
West Pharmaceutical Services Inc
WST
961
0.04%
AGCO Corp
AGCO
2420
0.04%
Coupang Inc
CPNG
13907
0.04%
Illumina Inc
ILMN
2090
0.04%
Otis Worldwide Corp
OTIS
3676
0.04%
UGI Corp
UGI
7979
0.03%
Nexstar Media Group Inc
NXST
1391
0.03%
SS&C Technologies Holdings Inc
SSNC
4049
0.03%
Janus Henderson Group PLC
JHG
5331
0.03%
Hubbell Inc
HUBB
538
0.03%
Weyerhaeuser Co
WY
11402
0.03%
Southwest Gas Holdings Inc
SWX
2919
0.03%
Telephone and Data Systems Inc
TDS
5912
0.03%
CarMax Inc
KMX
6967
0.03%
GXO Logistics Inc
GXO
4772
0.03%
Burlington Stores Inc
BURL
841
0.03%
Waters Corp
WAT
870
0.03%
Chipotle Mexican Grill Inc
CMG
8097
0.03%
LKQ Corp
LKQ
9354
0.03%
Church & Dwight Co Inc
CHD
2756
0.03%
Tractor Supply Co
TSCO
7806
0.03%
DXC Technology Co
DXC
21911
0.03%
Caesars Entertainment Inc
CZR
9167
0.03%
MSCI Inc
MSCI
441
0.03%
Match Group Inc
MTCH
6685
0.03%
Henry Schein Inc
HSIC
3478
0.03%
First Solar Inc
FSLR
1206
0.03%
BJ's Wholesale Club Holdings Inc
BJ
2724
0.03%
AECOM
ACM
2999
0.03%
Mohawk Industries Inc
MHK
2513
0.03%
Autodesk Inc
ADSK
1024
0.03%
Workday Inc
WDAY
1966
0.03%
Live Nation Entertainment Inc
LYV
1575
0.03%
VF Corp
VFC
12956
0.03%
Norwegian Cruise Line Holdings Ltd
NCLH
13023
0.03%
First American Financial Corp
FAF
3553
0.03%
Harley-Davidson Inc
HOG
9927
0.03%
Qorvo Inc
QRVO
2593
0.03%
Core & Main Inc
CNM
4907
0.03%
Asbury Automotive Group Inc
ABG
1179
0.03%
STERIS PLC
STE
1108
0.03%
OGE Energy Corp
OGE
4919
0.03%
ResMed Inc
RMD
1152
0.03%
Paychex Inc
PAYX
2524
0.03%
IDEXX Laboratories Inc
IDXX
413
0.03%
Carvana Co
CVNA
605
0.03%
Fortinet Inc
FTNT
2635
0.03%
Whirlpool Corp
WHR
3999
0.03%
Group 1 Automotive Inc
GPI
632
0.03%
F5 Inc
FFIV
690
0.03%
CNH Industrial NV
CNH
21231
0.03%
Avery Dennison Corp
AVY
1363
0.03%
Mettler-Toledo International Inc
MTD
175
0.03%
Maplebear Inc
CART
5250
0.03%
Post Holdings Inc
POST
2133
0.03%
Taylor Morrison Home Corp
TMHC
3638
0.03%
LPL Financial Holdings Inc
LPLA
686
0.03%
SBA Communications Corp
SBAC
990
0.03%
Antero Resources Corp
AR
5459
0.03%
Thor Industries Inc
THO
2674
0.03%
Baxter International Inc
BAX
12086
0.03%
CACI International Inc
CACI
400
0.03%
Service Corp International/US
SCI
2549
0.03%
Bio-Rad Laboratories Inc
BIO
792
0.03%
Gap Inc/The
GAP
8219
0.03%
Charles River Laboratories International Inc
CRL
1219
0.03%
KB Home
KBH
3926
0.03%
Ingredion Inc
INGR
1825
0.02%
Goodyear Tire & Rubber Co/The
GT
28127
0.02%
Yum! Brands Inc
YUM
1255
0.02%
RPM International Inc
RPM
1950
0.02%
Gen Digital Inc
GEN
10190
0.02%
McCormick & Co Inc/MD
MKC
3910
0.02%
Wynn Resorts Ltd
WYNN
1832
0.02%
Watsco Inc
WSO
451
0.02%
Sonoco Products Co
SON
3857
0.02%
Lululemon Athletica Inc
LULU
1438
0.02%
ManpowerGroup Inc
MAN
6181
0.02%
Trimble Inc
TRMB
2714
0.02%
Dropbox Inc
DBX
7366
0.02%
Align Technology Inc
ALGN
1026
0.02%
Amdocs Ltd
DOX
2831
0.02%
VeriSign Inc
VRSN
659
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
2029
0.02%
National Fuel Gas Co
NFG
2147
0.02%
Teleflex Inc
TFX
1458
0.02%
Broadridge Financial Solutions Inc
BR
1103
0.02%
Booz Allen Hamilton Holding Corp
BAH
2174
0.02%
Dexcom Inc
DXCM
2759
0.02%
Cooper Cos Inc/The
COO
2709
0.02%
Deckers Outdoor Corp
DECK
1670
0.02%
Solstice Advanced Materials Inc
SOLS
2078
0.02%
UFP Industries Inc
UFPI
1960
0.02%
Northern Oil & Gas Inc
NOG
6290
0.02%
Boise Cascade Co
BCC
2125
0.02%
TPG Inc
TPG
3717
0.02%
Selective Insurance Group Inc
SIGI
1992
0.02%
Lamb Weston Holdings Inc
LW
3687
0.02%
Versigent PLC
VGNT
4360
0.02%
Pinterest Inc
PINS
7945
0.02%
Crocs Inc
CROX
1544
0.02%
Science Applications International Corp
SAIC
1671
0.02%
Equifax Inc
EFX
908
0.02%
Brown-Forman Corp
BF/B
6063
0.02%
A O Smith Corp
AOS
2543
0.02%
Newell Brands Inc
NWL
33786
0.02%
Mattel Inc
MAT
10104
0.02%
Flutter Entertainment PLC
FLUT
1412
0.02%
Verisk Analytics Inc
VRSK
820
0.02%
Tradeweb Markets Inc
TW
1327
0.02%
Clorox Co/The
CLX
1650
0.02%
Pentair PLC
PNR
1754
0.02%
TransUnion
TRU
1946
0.02%
Copart Inc
CPRT
4053
0.02%
Fortune Brands Innovations Inc
FBIN
3254
0.02%
Chewy Inc
CHWY
5078
0.02%
Avantor Inc
AVTR
16261
0.02%
Veeva Systems Inc
VEEV
751
0.02%
Campbell's Company/The
CPB
5977
0.02%
GoDaddy Inc
GDDY
1417
0.01%
EPAM Systems Inc
EPAM
1050
0.01%
Pool Corp
POOL
563
0.01%
Okta Inc
OKTA
1497
0.01%
Docusign Inc
DOCU
2329
0.01%
Brown & Brown Inc
BRO
1891
0.01%
Bath & Body Works Inc
BBWI
5299
0.01%
Graphic Packaging Holding Co
GPK
10139
0.01%
Insight Enterprises Inc
NSIT
1325
0.01%
Ralliant Corp
RAL
1974
0.01%
Gartner Inc
IT
580
0.01%
CoStar Group Inc
CSGP
2411
0.01%
Kyndryl Holdings Inc
KD
5514
0.01%
Liberty Broadband Corp
LBRDK
1838
0.01%
FMC Corp
FMC
4611
0.01%
Trade Desk Inc/The
TTD
2333
0.00%
GCI Liberty Inc
GLIBK
373
0.00%
Hologic Inc
5323
0.00%
CASH & EQUIVALENTS
USD
-239.18