Entreprises:
11,062
capitalisation boursière totale:
€130.921 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 S&P 500 Revenue ETF
RWL
#300
ETF rang
€8.10 Md
Capitalisation boursière
🇺🇸 US
Marché
112,23 €
Prix de l'action
0.30%
Changement (1 jour)
26.90%
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 S&P 500 Revenue ETF - Composition
Composition de l'ETF au
27 Juin, 2026
Nombre de participations :
505
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.71%
Amazon.com Inc
AMZN
1475018
3.56%
Walmart Inc
WMT
2842665
2.42%
UnitedHealth Group Inc
UNH
521636
2.25%
Apple Inc
AAPL
731746
2.22%
CVS Health Corp
CVS
1966990
1.99%
McKesson Corp
MCK
241220
1.98%
Berkshire Hathaway Inc
BRK/B
366814
1.71%
Cencora Inc
COR
552347
1.55%
JPMorgan Chase & Co
JPM
435399
1.53%
Microsoft Corp
MSFT
378557
1.53%
Exxon Mobil Corp
XOM
1033373
1.45%
Costco Wholesale Corp
COST
141103
1.41%
Cardinal Health Inc
CAH
547867
1.36%
Cigna Group/The
CI
444374
1.25%
NVIDIA Corp
NVDA
597775
1.06%
Meta Platforms Inc
META
177934
1.06%
Bank of America Corp
BAC
1689811
1.02%
Alphabet Inc
GOOG
283027
1.02%
Alphabet Inc
GOOGL
280597
1.02%
Centene Corp
CNC
1432926
1.00%
Elevance Health Inc
ELV
234133
0.96%
Ford Motor Co
F
6275033
0.94%
Citigroup Inc
C
616066
0.93%
Home Depot Inc/The
HD
246881
0.93%
General Motors Co
GM
1098958
0.87%
Chevron Corp
CVX
470165.175
0.74%
Dell Technologies Inc
DELL
171481
0.74%
Humana Inc
HUM
177919
0.71%
Verizon Communications Inc
VZ
1400721
0.68%
Kroger Co/The
KR
1082521
0.68%
Goldman Sachs Group Inc/The
GS
60893
0.67%
Marathon Petroleum Corp
MPC
243037
0.66%
Wells Fargo & Co
WFC
726193
0.66%
Phillips 66
PSX
353116
0.65%
Morgan Stanley
MS
282900
0.64%
Valero Energy Corp
VLO
229108
0.63%
AT&T Inc
T
2576486
0.62%
Comcast Corp
CMCSA
2470148
0.60%
Target Corp
TGT
392846
0.53%
Johnson & Johnson
JNJ
190966
0.50%
Progressive Corp/The
PGR
206953
0.50%
Walt Disney Co/The
DIS
466668
0.50%
Tesla Inc
TSLA
121230
0.49%
Boeing Co/The
BA
208457
0.49%
RTX Corp
RTX
240755
0.48%
PepsiCo Inc
PEP
312583
0.47%
United Parcel Service Inc
UPS
404482
0.47%
FedEx Corp
FDX
136099
0.47%
Lowe's Cos Inc
LOW
193330
0.46%
American Express Co
AXP
124325
0.46%
T-Mobile US Inc
TMUS
230594
0.45%
Sysco Corp
SYY
502875
0.44%
Procter & Gamble Co/The
PG
274975
0.44%
Capital One Financial Corp
COF
199525
0.42%
Caterpillar Inc
CAT
39060
0.41%
HCA Healthcare Inc
HCA
96701
0.41%
United Airlines Holdings Inc
UAL
278047
0.40%
Delta Air Lines Inc
DAL
402833
0.40%
MetLife Inc
MET
425756
0.39%
Eli Lilly & Co
LLY
30048
0.39%
Archer-Daniels-Midland Co
ADM
468961
0.38%
Broadcom Inc
AVGO
95852
0.38%
Micron Technology Inc
MU
30799
0.38%
Allstate Corp/The
ALL
144268
0.37%
Lockheed Martin Corp
LMT
67610
0.36%
Merck & Co Inc
MRK
259973
0.36%
AbbVie Inc
ABBV
131985
0.36%
Bunge Global SA
BG
296905
0.35%
International Business Machines Corp
IBM
119580
0.33%
Prudential Financial Inc
PRU
282353
0.33%
Intel Corp
INTC
237385
0.32%
Chubb Ltd
CB
87350
0.31%
Pfizer Inc
PFE
1168916
0.30%
Uber Technologies Inc
UBER
369826
0.30%
Cisco Systems Inc
CSCO
241668
0.30%
Tyson Foods Inc
TSN
469087
0.29%
TJX Cos Inc/The
TJX
173602
0.29%
General Electric Co
GE
71645
0.28%
General Dynamics Corp
GD
74563
0.28%
Accenture PLC
ACN
199889
0.28%
HP Inc
HPQ
1105892
0.27%
Travelers Cos Inc/The
TRV
76249
0.27%
Charter Communications Inc
CHTR
187404
0.27%
Deere & Co
DE
39988
0.26%
ConocoPhillips
COP
228028
0.26%
Bristol-Myers Squibb Co
BMY
412119
0.25%
Oracle Corp
ORCL
158179
0.25%
Coca-Cola Co/The
KO
281657
0.25%
Thermo Fisher Scientific Inc
TMO
44314
0.24%
Abbott Laboratories
ABT
239223
0.24%
GE Vernova Inc
GEV
21447
0.24%
Dollar General Corp
DG
185144
0.24%
US Bancorp
USB
361161
0.23%
Visa Inc
V
62967
0.23%
Honeywell International Inc
HON
91050
0.23%
QUALCOMM Inc
QCOM
109964
0.22%
Best Buy Co Inc
BBY
261557
0.22%
NIKE Inc
NKE
500438
0.22%
CBRE Group Inc
CBRE
148661
0.22%
Advanced Micro Devices Inc
AMD
39129
0.22%
CRH PLC
CRH
179921
0.22%
Netflix Inc
NFLX
272499
0.21%
Bank of New York Mellon Corp/The
BNY
137598
0.21%
Philip Morris International Inc
PM
106990
0.21%
Starbucks Corp
SBUX
184020
0.20%
NRG Energy Inc
NRG
126812
0.20%
Salesforce Inc
CRM
118430
0.20%
Amgen Inc
AMGN
52201
0.20%
Northrop Grumman Corp
NOC
36935
0.19%
Warner Bros Discovery Inc
WBD
671205
0.19%
DR Horton Inc
DHI
107431
0.19%
Smurfit Westrock PLC
SW
379009
0.19%
Hewlett Packard Enterprise Co
HPE
404302
0.19%
Mondelez International Inc
MDLZ
289436
0.19%
PayPal Holdings Inc
PYPL
395077
0.19%
Medtronic PLC
MDT
214156
0.19%
Cummins Inc
CMI
25407
0.19%
Applied Materials Inc
AMAT
27601
0.19%
PNC Financial Services Group Inc/The
PNC
70263
0.19%
Southwest Airlines Co
LUV
329741
0.18%
Linde PLC
LIN
32168
0.18%
Super Micro Computer Inc
SMCI
544159
0.18%
Mastercard Inc
MA
32865
0.18%
ONEOK Inc
OKE
183707
0.17%
Duke Energy Corp
DUK
125360
0.17%
Lennar Corp
LEN
172015
0.17%
Dow Inc
DOW
542897
0.17%
Jabil Inc
JBL
43816
0.17%
Nucor Corp
NUE
64452
0.16%
Quanta Services Inc
PWR
21871
0.16%
Gilead Sciences Inc
GILD
115884
0.16%
Booking Holdings Inc
BKNG
81458
0.16%
Southern Co/The
SO
151681
0.16%
Constellation Energy Corp
CEG
55589
0.16%
Truist Financial Corp
TFC
290270
0.16%
SLB Ltd
SLB
305704
0.16%
Eaton Corp PLC
ETN
35902
0.16%
International Paper Co
IP
370472
0.15%
Carnival Corp Ltd
CCL
490555
0.15%
Hartford Insurance Group Inc/The
HIG
105245
0.15%
PACCAR Inc
PCAR
115131
0.15%
Flex Ltd
FLEX
94580
0.15%
Genuine Parts Co
GPC
118595
0.15%
Charles Schwab Corp/The
SCHW
149962
0.15%
NextEra Energy Inc
NEE
153042
0.15%
Block Inc
XYZ
173634
0.15%
Apollo Global Management Inc
APO
114218
0.15%
Amphenol Corp
APH
82044
0.14%
Marsh & McLennan Cos Inc
MRSH
77905
0.14%
Live Nation Entertainment Inc
LYV
72269
0.14%
Paramount Skydance Corp
PSKY
1331509
0.14%
Stryker Corp
SYK
38670
0.14%
Sherwin-Williams Co/The
SHW
37223
0.14%
American International Group Inc
AIG
168023
0.14%
PG&E Corp
PCG
730222
0.14%
Danaher Corp
DHR
63773
0.13%
McDonald's Corp
MCD
45914
0.13%
3M Co
MMM
75403
0.13%
Marriott International Inc/MD
MAR
32521
0.13%
Freeport-McMoRan Inc
FCX
196366
0.13%
Exelon Corp
EXC
256840
0.13%
Lam Research Corp
LRCX
31844
0.13%
Waste Management Inc
WM
53554
0.13%
LyondellBasell Industries NV
LYB
215333
0.13%
Newmont Corp
NEM
124354
0.13%
Blackrock Inc
BLK
12287
0.13%
Baker Hughes Co
BKR
209185
0.13%
Amcor PLC
AMCR
274746
0.13%
Union Pacific Corp
UNP
43717
0.13%
Kraft Heinz Co/The
KHC
491097
0.12%
Johnson Controls International plc
JCI
82863
0.12%
American Electric Power Co Inc
AEP
82287
0.12%
Carrier Global Corp
CARR
152072
0.12%
CDW Corp/DE
CDW
83723
0.12%
Parker-Hannifin Corp
PH
11328
0.12%
Trane Technologies PLC
TT
22734
0.12%
Becton Dickinson & Co
BDX
68325
0.11%
State Street Corp
STT
63165
0.11%
EOG Resources Inc
EOG
79349
0.11%
Dollar Tree Inc
DLTR
84602
0.11%
Ross Stores Inc
ROST
48453
0.11%
Adobe Inc
ADBE
51030
0.11%
Royal Caribbean Cruises Ltd
RCL
32339
0.11%
GE HealthCare Technologies Inc
GEHC
155508
0.11%
L3Harris Technologies Inc
LHX
35060
0.11%
Corning Inc
GLW
45869
0.11%
Synchrony Financial
SYF
128947
0.11%
Colgate-Palmolive Co
CL
109264
0.11%
KKR & Co Inc
KKR
111330
0.11%
Automatic Data Processing Inc
ADP
44175
0.11%
Altria Group Inc
MO
131822
0.11%
Carvana Co
CVNA
158282
0.11%
Edison International
EIX
129618
0.11%
Occidental Petroleum Corp
OXY
195159
0.10%
Arch Capital Group Ltd
ACGL
99203
0.10%
AutoZone Inc
AZO
3037
0.10%
Corteva Inc
CTVA
113547
0.10%
Omnicom Group Inc
OMC
126649
0.10%
Intuit Inc
INTU
34800
0.10%
PulteGroup Inc
PHM
67121
0.10%
Fiserv Inc
FISV
187081
0.10%
General Mills Inc
GIS
256732
0.10%
Vistra Corp
VST
56135
0.10%
Loews Corp
L
80987
0.10%
Ameriprise Financial Inc
AMP
20241
0.10%
Emerson Electric Co
EMR
63123
0.10%
Aptiv PLC
APTV
149754
0.10%
Halliburton Co
HAL
263720
0.10%
WW Grainger Inc
GWW
6591
0.10%
Boston Scientific Corp
BSX
201555
0.10%
Texas Instruments Inc
TXN
30901
0.10%
Aflac Inc
AFL
73104
0.09%
MGM Resorts International
MGM
178485
0.09%
Dominion Energy Inc
D
125685
0.09%
TE Connectivity PLC
TEL
43743
0.09%
Everest Group Ltd
EG
24295
0.09%
EMCOR Group Inc
EME
10801
0.09%
Expedia Group Inc
EXPE
32753
0.09%
Ecolab Inc
ECL
30260
0.09%
Kinder Morgan Inc
KMI
258492
0.09%
Stanley Black & Decker Inc
SWK
92927
0.09%
Kimberly-Clark Corp
KMB
77041
0.09%
O'Reilly Automotive Inc
ORLY
95131
0.09%
Keurig Dr Pepper Inc
KDP
252622
0.09%
Consolidated Edison Inc
ED
75625
0.09%
Universal Health Services Inc
UHS
57961
0.09%
DoorDash Inc
DASH
46082
0.09%
Builders FirstSource Inc
BLDR
93879
0.09%
PPG Industries Inc
PPG
67453
0.09%
IQVIA Holdings Inc
IQV
43156
0.09%
Steel Dynamics Inc
STLD
33487
0.09%
United Rentals Inc
URI
7323
0.09%
Illinois Tool Works Inc
ITW
30650
0.09%
DTE Energy Co
DTE
52714
0.09%
Aon PLC
AON
24700
0.09%
Republic Services Inc
RSG
37123
0.09%
Sandisk Corp
SNDK
3791
0.09%
Targa Resources Corp
TRGP
28916
0.08%
Cognizant Technology Solutions Corp
CTSH
195298
0.08%
Raymond James Financial Inc
RJF
51827
0.08%
FirstEnergy Corp
FE
158075
0.08%
Kenvue Inc
KVUE
400436
0.08%
Tractor Supply Co
TSCO
240401
0.08%
CH Robinson Worldwide Inc
CHRW
41384
0.08%
Regeneron Pharmaceuticals Inc
REGN
11721
0.08%
W R Berkley Corp
WRB
103005
0.08%
Xcel Energy Inc
XEL
89393
0.08%
Ball Corp
BALL
118560
0.08%
Otis Worldwide Corp
OTIS
99388
0.08%
Devon Energy Corp
DVN
171039
0.08%
Arthur J Gallagher & Co
AJG
32149
0.08%
Northern Trust Corp
NTRS
41512
0.08%
Principal Financial Group Inc
PFG
66910
0.08%
KLA Corp
KLAC
28971
0.08%
Textron Inc
TXT
78607
0.08%
DaVita Inc
DVA
32939
0.08%
Viatris Inc
VTRS
436633
0.08%
Fifth Third Bancorp
FITB
126491
0.08%
S&P Global Inc
SPGI
17438
0.08%
Eversource Energy
ES
95202
0.08%
Casey's General Stores Inc
CASY
9066
0.07%
Leidos Holdings Inc
LDOS
67311
0.07%
CSX Corp
CSX
144109
0.07%
Blackstone Inc
BX
59351
0.07%
Henry Schein Inc
HSIC
80234
0.07%
Cincinnati Financial Corp
CINF
36718
0.07%
Airbnb Inc
ABNB
46544
0.07%
Labcorp Holdings Inc
LH
24887
0.07%
Western Digital Corp
WDC
11357
0.07%
M&T Bank Corp
MTB
27885
0.07%
Sempra
SRE
70054
0.07%
Mosaic Co/The
MOS
296432
0.07%
Estee Lauder Cos Inc/The
EL
82181
0.07%
Huntington Bancshares Inc/OH
HBAN
368579
0.07%
Entergy Corp
ETR
56851
0.07%
Public Service Enterprise Group Inc
PEG
78274
0.07%
Diamondback Energy Inc
FANG
36599
0.07%
Vertex Pharmaceuticals Inc
VRTX
13389
0.07%
Jacobs Solutions Inc
J
51103
0.07%
Assurant Inc
AIZ
24169
0.07%
Darden Restaurants Inc
DRI
29627
0.07%
Hormel Foods Corp
HRL
237772
0.07%
Chipotle Mexican Grill Inc
CMG
188617
0.07%
Ulta Beauty Inc
ULTA
12760
0.07%
Williams Cos Inc/The
WMB
79373
0.07%
Citizens Financial Group Inc
CFG
88368
0.07%
ServiceNow Inc
NOW
62218
0.07%
Expand Energy Corp
EXE
68806
0.07%
Las Vegas Sands Corp
LVS
127823
0.06%
Welltower Inc
WELL
26289
0.06%
Analog Devices Inc
ADI
15334
0.06%
Huntington Ingalls Industries Inc
HII
21006
0.06%
Air Products and Chemicals Inc
APD
21305
0.06%
EchoStar Corp
ECHO
60717
0.06%
AES Corp/The
AES
402381
0.06%
Norfolk Southern Corp
NSC
18643
0.06%
Baxter International Inc
BAX
263457
0.06%
NXP Semiconductors NV
NXPI
20878
0.06%
Palo Alto Networks Inc
PANW
19045
0.06%
Hershey Co/The
HSY
32094
0.06%
Seagate Technology Holdings PLC
STX
6377
0.06%
JB Hunt Transport Services Inc
JBHT
20427
0.06%
Hilton Worldwide Holdings Inc
HLT
17164
0.06%
Westinghouse Air Brake Technologies Corp
WAB
21203
0.06%
Norwegian Cruise Line Holdings Ltd
NCLH
264602
0.06%
eBay Inc
EBAY
52013
0.06%
Conagra Brands Inc
CAG
396196
0.06%
KeyCorp
KEY
239505
0.06%
Vertiv Holdings Co
VRT
18241
0.06%
Motorola Solutions Inc
MSI
13629
0.06%
Quest Diagnostics Inc
DGX
26160
0.06%
Intercontinental Exchange Inc
ICE
43540
0.06%
Molson Coors Beverage Co
TAP
129299
0.06%
Fidelity National Information Services Inc
FIS
138762
0.06%
Interactive Brokers Group Inc
IBKR
59530
0.06%
International Flavors & Fragrances Inc
IFF
68697
0.06%
Lululemon Athletica Inc
LULU
44528
0.06%
Comfort Systems USA Inc
FIX
2786
0.06%
Expeditors International of Washington Inc
EXPD
32096
0.05%
Biogen Inc
BIIB
23363
0.05%
WEC Energy Group Inc
WEC
41811
0.05%
Cintas Corp
CTAS
28894
0.05%
NVR Inc
NVR
720
0.05%
Intuitive Surgical Inc
ISRG
12140
0.05%
TransDigm Group Inc
TDG
3704
0.05%
Packaging Corp of America
PKG
20109
0.05%
Regions Financial Corp
RF
158313
0.05%
Arista Networks Inc
ANET
30243
0.05%
Willis Towers Watson PLC
WTW
17735
0.05%
CenterPoint Energy Inc
CNP
104093
0.05%
Equinix Inc
EQIX
4295
0.05%
Xylem Inc/NY
XYL
40068
0.05%
Global Payments Inc
GPN
66819
0.05%
DuPont de Nemours Inc
DD
33929
0.05%
American Tower Corp
AMT
26138
0.05%
PPL Corp
PPL
123725
0.05%
Ameren Corp
AEE
38581
0.05%
Franklin Resources Inc
BEN
136188
0.05%
EQT Corp
EQT
85818
0.05%
Avery Dennison Corp
AVY
27275
0.05%
Rockwell Automation Inc
ROK
9454
0.05%
CMS Energy Corp
CMS
56767
0.05%
Constellation Brands Inc
STZ
30362
0.05%
Howmet Aerospace Inc
HWM
16338
0.05%
Monster Beverage Corp
MNST
45570
0.05%
Marvell Technology Inc
MRVL
16314
0.05%
Vulcan Materials Co
VMC
13977
0.05%
Williams-Sonoma Inc
WSM
18004
0.05%
Ingersoll Rand Inc
IR
52187
0.05%
J M Smucker Co/The
SJM
36551
0.05%
Workday Inc
WDAY
33880
0.05%
Zimmer Biomet Holdings Inc
ZBH
45083
0.05%
Zoetis Inc
ZTS
55293
0.05%
Ralph Lauren Corp
RL
10190
0.04%
Yum! Brands Inc
YUM
26547
0.04%
Dover Corp
DOV
18309
0.04%
Masco Corp
MAS
51218
0.04%
Prologis Inc
PLD
29016
0.04%
Fastenal Co
FAST
86699
0.04%
Synopsys Inc
SNPS
8903
0.04%
Roper Technologies Inc
ROP
11481
0.04%
AMETEK Inc
AME
16194
0.04%
Solventum Corp
SOLV
48372
0.04%
Tapestry Inc
TPR
26334
0.04%
Moody's Corp
MCO
8258
0.04%
Iron Mountain Inc
IRM
27763
0.04%
T Rowe Price Group Inc
TROW
32896
0.04%
Fortinet Inc
FTNT
24194
0.04%
Electronic Arts Inc
EA
17616
0.04%
Take-Two Interactive Software Inc
TTWO
14950
0.04%
Garmin Ltd
GRMN
15225
0.04%
Nasdaq Inc
NDAQ
45051
0.04%
APA Corp
APA
107099
0.04%
Agilent Technologies Inc
A
25972
0.04%
Fedex Freight Holding Co Inc
FDXF
22687
0.04%
Martin Marietta Materials Inc
MLM
5603
0.04%
McCormick & Co Inc/MD
MKC
67622
0.04%
Weyerhaeuser Co
WY
134392
0.04%
NiSource Inc
NI
69146
0.04%
CF Industries Holdings Inc
CF
32044
0.04%
Simon Property Group Inc
SPG
14765
0.04%
Coherent Corp
COHR
8795
0.04%
Wynn Resorts Ltd
WYNN
32756
0.04%
Broadridge Financial Solutions Inc
BR
23635
0.04%
Digital Realty Trust Inc
DLR
16781
0.03%
Brown & Brown Inc
BRO
50260
0.03%
Globe Life Inc
GL
17665
0.03%
Autodesk Inc
ADSK
16063
0.03%
Edwards Lifesciences Corp
EW
34654
0.03%
Clorox Co/The
CLX
32172
0.03%
Hubbell Inc
HUBB
6061
0.03%
NetApp Inc
NTAP
20366
0.03%
Zebra Technologies Corp
ZBRA
12285
0.03%
Ventas Inc
VTR
34368
0.03%
Teledyne Technologies Inc
TDY
4893
0.03%
Invesco Ltd
IVZ
116668
0.03%
Host Hotels & Resorts Inc
HST
121659
0.03%
Coinbase Global Inc
COIN
20327
0.03%
Church & Dwight Co Inc
CHD
29872
0.03%
Evergy Inc
EVRG
34080
0.03%
Paychex Inc
PAYX
29613
0.03%
Keysight Technologies Inc
KEYS
8882
0.03%
STERIS PLC
STE
13484
0.03%
Ciena Corp
CIEN
6056
0.03%
Realty Income Corp
O
45847
0.03%
Fox Corp
FOX
62732
0.03%
Veralto Corp
VLTO
31999
0.03%
Equifax Inc
EFX
17880
0.03%
Fox Corp
FOXA
56300
0.03%
AppLovin Corp
APP
5910
0.03%
Ares Management Corp
ARES
25112
0.03%
Lennox International Inc
LII
4924
0.03%
Incyte Corp
INCY
24044
0.03%
ResMed Inc
RMD
13524
0.03%
Pinnacle West Capital Corp
PNW
25021
0.03%
CME Group Inc
CME
12110
0.03%
Gartner Inc
IT
19755
0.03%
Qnity Electronics Inc
Q
16748
0.03%
Crowdstrike Holdings Inc
CRWD
3716
0.03%
Snap-on Inc
SNA
6521
0.03%
American Water Works Co Inc
AWK
19456
0.03%
Cadence Design Systems Inc
CDNS
6784
0.03%
Robinhood Markets Inc
HOOD
25436
0.03%
TKO Group Holdings Inc
TKO
11585
0.03%
GoDaddy Inc
GDDY
29593
0.03%
First Solar Inc
FSLR
10276
0.03%
Deckers Outdoor Corp
DECK
23190
0.03%
Old Dominion Freight Line Inc
ODFL
10930
0.03%
Atmos Energy Corp
ATO
13631
0.03%
Generac Holdings Inc
GNRC
8553
0.03%
Albemarle Corp
ALB
17642
0.03%
Hasbro Inc
HAS
27644
0.03%
ON Semiconductor Corp
ON
26014
0.03%
Gen Digital Inc
GEN
95996
0.03%
Public Storage
PSA
7090
0.02%
Fortive Corp
FTV
37288
0.02%
Teradyne Inc
TER
5148
0.02%
Domino's Pizza Inc
DPZ
7477
0.02%
Microchip Technology Inc
MCHP
25339
0.02%
Alliant Energy Corp
LNT
28614
0.02%
Charles River Laboratories International Inc
CRL
10219
0.02%
Mettler-Toledo International Inc
MTD
1707
0.02%
Corpay Inc
CPAY
6479
0.02%
Palantir Technologies Inc
PLTR
18966
0.02%
Dexcom Inc
DXCM
30459
0.02%
Copart Inc
CPRT
69921
0.02%
Allegion plc
ALLE
15198
0.02%
Pentair PLC
PNR
27821
0.02%
Cooper Cos Inc/The
COO
29546
0.02%
IDEXX Laboratories Inc
IDXX
3773
0.02%
Align Technology Inc
ALGN
11355
0.02%
Erie Indemnity Co
ERIE
8335
0.02%
Brown-Forman Corp
BF/B
70216
0.02%
News Corp
NWSA
77117
0.02%
A O Smith Corp
AOS
31490
0.02%
News Corp
NWS
67308
0.02%
VICI Properties Inc
VICI
67224
0.02%
Skyworks Solutions Inc
SWKS
27196
0.02%
Waters Corp
WAT
4908
0.02%
Datadog Inc
DDOG
7625
0.02%
Cboe Global Markets Inc
CBOE
7524
0.02%
Crown Castle Inc
CCI
21325
0.02%
IDEX Corp
IEX
7780
0.02%
Akamai Technologies Inc
AKAM
15517
0.02%
Trimble Inc
TRMB
34439
0.02%
BXP Inc
BXP
25188
0.02%
Rollins Inc
ROL
38046
0.02%
Veeva Systems Inc
VEEV
9580
0.02%
Extra Space Storage Inc
EXR
10786
0.02%
West Pharmaceutical Services Inc
WST
4601
0.02%
Moderna Inc
MRNA
22869
0.02%
F5 Inc
FFIV
3899
0.02%
Revvity Inc
RVTY
13545
0.02%
Equity Residential
EQR
21910
0.02%
Nordson Corp
NDSN
4928
0.02%
AvalonBay Communities Inc
AVB
7762
0.02%
Alexandria Real Estate Equities Inc
ARE
26561
0.02%
Axon Enterprise Inc
AXON
3150
0.02%
Verisk Analytics Inc
VRSK
8008
0.02%
Insulet Corp
PODD
9098
0.02%
Healthpeak Properties Inc
DOC
66333
0.02%
CoStar Group Inc
CSGP
47115
0.02%
MSCI Inc
MSCI
2517
0.01%
Invitation Homes Inc
INVH
44726
0.01%
Trade Desk Inc/The
TTD
72756
0.01%
Jack Henry & Associates Inc
JKHY
9320
0.01%
Monolithic Power Systems Inc
MPWR
948
0.01%
PTC Inc
PTC
10491
0.01%
SBA Communications Corp
SBAC
6507
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
Tyler Technologies Inc
TYL
3716
0.01%
FactSet Research Systems Inc
FDS
4557
0.01%
Mid-America Apartment Communities Inc
MAA
7486
0.01%
Kimco Realty Corp
KIM
40510
0.01%
Fair Isaac Corp
FICO
873
0.01%
Essex Property Trust Inc
ESS
3168
0.01%
UDR Inc
UDR
20631
0.01%
Bio-Techne Corp
TECH
10901
0.01%
Regency Centers Corp
REG
9373
0.01%
Camden Property Trust
CPT
6491
0.01%
VeriSign Inc
VRSN
2762
0.01%
Federal Realty Investment Trust
FRT
5013
0.00%
Texas Pacific Land Corp
TPL
1056
0.00%
TPG Inc
2602335D
24162
-0.03%
CASH & EQUIVALENTS
USD
-2419563.38