Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
#743
ETF rang
€2.37 Md
Capitalisation boursière
🇺🇸 US
Marché
53,15 €
Prix de l'action
0.26%
Changement (1 jour)
24.89%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

SPDR S&P 500 Fossil Fuel Reserves Free ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 491

Liste complète de la composition

Poids %NomSymboleActions détenues
8.27%
NVIDIA CORPNVDA1066595.000
7.28%
APPLE INCAAPL644420.000
5.03%
MICROSOFT CORPMSFT325962.000
4.25%
AMAZON.COM INCAMZN428833.000
3.61%
ALPHABET INC CL AGOOGL255599.000
3.21%
BROADCOM INCAVGO208154.000
2.87%
ALPHABET INC CL CGOOG205329.000
2.21%
META PLATFORMS INC CLASS AMETA96020.000
1.97%
TESLA INCTSLA123504.000
1.65%
MICRON TECHNOLOGY INCMU49451.000
1.42%
ELI LILLY + COLLY34796.000
1.39%
BERKSHIRE HATHAWAY INC CL BBRK.B80528.000
1.34%
ADVANCED MICRO DEVICESAMD71442.000
1.27%
JPMORGAN CHASE + COJPM118399.000
0.90%
INTEL CORPINTC205759.000
0.88%
JOHNSON + JOHNSONJNJ105644.000
0.87%
VISA INC CLASS A SHARESV73869.000
0.83%
WALMART INCWMT192575.000
0.75%
CISCO SYSTEMS INCCSCO173693.000
0.70%
COSTCO WHOLESALE CORPCOST19453.000
0.65%
CATERPILLAR INCCAT20398.000
0.64%
MASTERCARD INC AMA35705.000
0.63%
LAM RESEARCH CORPLRCX54902.000
0.61%
ABBVIE INCABBV77449.000
0.58%
NETFLIX INCNFLX185529.000
0.57%
APPLIED MATERIALS INCAMAT34888.000
0.55%
UNITEDHEALTH GROUP INCUNH39738.000
0.55%
ORACLE CORPORCL74599.000
0.54%
PROCTER + GAMBLE CO/THEPG101835.000
0.53%
BANK OF AMERICA CORPBAC290815.000
0.53%
GENERAL ELECTRICGE45972.000
0.52%
PALANTIR TECHNOLOGIES INC APLTR100047.000
0.51%
HOME DEPOT INCHD43629.000
0.49%
COCA COLA CO/THEKO169822.000
0.48%
GOLDMAN SACHS GROUP INCGS13159.000
0.47%
MERCK + CO. INC.MRK108859.000
0.45%
TEXAS INSTRUMENTS INCTXN39758.000
0.44%
PHILIP MORRIS INTERNATIONALPM68278.000
0.43%
GE VERNOVA INCGEV11820.000
0.41%
QUALCOMM INCQCOM46767.000
0.40%
KLA CORPKLAC5766.000
0.39%
INTL BUSINESS MACHINES CORPIBM41010.000
0.39%
MORGAN STANLEYMS52669.000
0.38%
RTX CORPRTX58845.000
0.38%
WELLS FARGO + COWFC135556.000
0.37%
LINDE PLCLIN20487.000
0.35%
CITIGROUP INCC76568.000
0.33%
PALO ALTO NETWORKS INCPANW35625.000
0.32%
ANALOG DEVICES INCADI21371.000
0.32%
VERIZON COMMUNICATIONS INCVZ184815.000
0.32%
PEPSICO INCPEP59964.000
0.31%
MCDONALD S CORPMCD31236.000
0.31%
SEAGATE TECHNOLOGY HOLDINGSSTX9611.000
0.29%
WALT DISNEY CO/THEDIS77595.000
0.29%
THERMO FISHER SCIENTIFIC INCTMO16477.000
0.29%
AMPHENOL CORP CL AAPH54117.000
0.29%
NEXTERA ENERGY INCNEE91253.000
0.29%
AMGEN INCAMGN23637.000
0.29%
WESTERN DIGITAL CORPWDC14894.000
0.28%
BOEING CO/THEBA34410.000
0.28%
AT+T INCT306795.000
0.27%
TJX COMPANIES INCTJX48619.000
0.27%
CROWDSTRIKE HOLDINGS INC ACRWD11071.000
0.27%
GILEAD SCIENCES INCGILD54347.000
0.27%
AMERICAN EXPRESS COAXP23491.000
0.26%
SALESFORCE INCCRM41054.000
0.26%
APPLOVIN CORP CLASS AAPP11873.000
0.25%
ARISTA NETWORKS INCANET45282.000
0.25%
UNION PACIFIC CORPUNP26059.000
0.25%
EATON CORP PLCETN17024.000
0.24%
BLACKROCK INCBLK6324.000
0.24%
INTUITIVE SURGICAL INCISRG15537.000
0.24%
ABBOTT LABORATORIESABT76261.000
0.24%
PFIZER INCPFE249197.000
0.23%
HONEYWELL INTERNATIONAL INCHON27812.000
0.23%
WELLTOWER INCWELL30749.000
0.23%
UBER TECHNOLOGIES INCUBER90145.000
0.23%
CORNING INCGLW34254.000
0.23%
SCHWAB (CHARLES) CORPSCHW73255.000
0.22%
BOOKING HOLDINGS INCBKNG35353.000
0.21%
PROLOGIS INCPLD40786.000
0.21%
DEERE + CODE11016.000
0.20%
S+P GLOBAL INCSPGI13393.000
0.19%
LOWE S COS INCLOW24581.000
0.19%
ALTRIA GROUP INCMO73622.000
0.19%
CVS HEALTH CORPCVS55778.000
0.19%
NEWMONT CORPNEM47859.000
0.19%
CAPITAL ONE FINANCIAL CORPCOF27371.000
0.18%
BRISTOL MYERS SQUIBB COBMY89460.000
0.18%
CHUBB LTDCB15939.000
0.18%
STARBUCKS CORPSBUX49919.000
0.18%
SERVICENOW INCNOW46205.000
0.18%
PROGRESSIVE CORPPGR25681.000
0.18%
VERTEX PHARMACEUTICALS INCVRTX11125.000
0.18%
DANAHER CORPDHR27585.000
0.17%
ACCENTURE PLC CL AACN26992.000
0.17%
LOCKHEED MARTIN CORPLMT8891.000
0.17%
QUANTA SERVICES INCPWR6530.000
0.17%
PARKER HANNIFIN CORPPH5542.000
0.17%
STRYKER CORPSYK15099.000
0.17%
EQUINIX INCEQIX4318.000
0.17%
HOWMET AEROSPACE INCHWM17639.000
0.16%
CADENCE DESIGN SYS INCCDNS11976.000
0.16%
SOUTHERN CO/THESO48198.000
0.16%
TRANE TECHNOLOGIES PLCTT9738.000
0.16%
CME GROUP INCCME15821.000
0.16%
ADOBE INCADBE17991.000
0.15%
MEDTRONIC PLCMDT56217.000
0.15%
BANK OF NEW YORK MELLON CORPBNY30179.000
0.15%
DUKE ENERGY CORPDUK34147.000
0.15%
FREEPORT MCMORAN INCFCX63226.000
0.15%
DELL TECHNOLOGIES CDELL12996.000
0.15%
MCKESSON CORPMCK5383.000
0.15%
SYNOPSYS INCSNPS8466.000
0.15%
CUMMINS INCCMI6036.000
0.14%
COMCAST CORP CLASS ACMCSA157208.000
0.14%
PNC FINANCIAL SERVICES GROUPPNC17839.000
0.14%
CONSTELLATION ENERGYCEG13692.000
0.14%
WILLIAMS COS INCWMB53586.000
0.14%
SSI US GOV MONEY MARKET CLASS-3918314.010
0.14%
T MOBILE US INCTMUS20790.000
0.14%
AUTOMATIC DATA PROCESSINGADP17661.000
0.14%
GENERAL DYNAMICS CORPGD11123.000
0.14%
FEDEX CORPFDX9429.000
0.14%
BLACKSTONE INCBX33070.000
0.14%
AMERICAN TOWER CORPAMT20562.000
0.14%
INTUIT INCINTU12223.000
0.14%
ELEVANCE HEALTH INCELV9681.000
0.13%
CSX CORPCSX81440.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR9641.000
0.13%
US BANCORPUSB68183.000
0.13%
INTERCONTINENTAL EXCHANGE INICE24913.000
0.13%
NXP SEMICONDUCTORS NVNXPI11070.000
0.13%
JOHNSON CONTROLS INTERNATIONJCI26804.000
0.13%
SLB LTDSLB65523.000
0.13%
FORTINET INCFTNT27734.000
0.13%
3M COMMM23109.000
0.13%
CIENA CORPCIEN6176.000
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR2147.000
0.13%
MONDELEZ INTERNATIONAL INC AMDLZ56195.000
0.13%
EMERSON ELECTRIC COEMR24652.000
0.13%
WASTE MANAGEMENT INCWM16258.000
0.13%
UNITED PARCEL SERVICE CL BUPS32411.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT10039.000
0.12%
MARSH + MCLENNAN COSMRSH21193.000
0.12%
GENERAL MOTORS COGM39610.000
0.12%
O REILLY AUTOMOTIVE INCORLY37026.000
0.12%
THE CIGNA GROUPCI11566.000
0.12%
VALERO ENERGY CORPVLO13378.000
0.12%
NORTHROP GRUMMAN CORPNOC5845.000
0.12%
COLGATE PALMOLIVE COCL35361.000
0.12%
MARATHON PETROLEUM CORPMPC12888.000
0.12%
ROSS STORES INCROST14175.000
0.12%
DATADOG INC CLASS ADDOG14220.000
0.12%
BOSTON SCIENTIFIC CORPBSX65134.000
0.11%
CRH PLCCRH29380.000
0.11%
TRANSDIGM GROUP INCTDG2474.000
0.11%
PHILLIPS 66PSX17676.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL11017.000
0.11%
SHERWIN WILLIAMS CO/THESHW10117.000
0.11%
AMERICAN ELECTRIC POWERAEP23918.000
0.11%
NORFOLK SOUTHERN CORPNSC9871.000
0.11%
MOODY S CORPMCO6742.000
0.11%
AON PLC CLASS AAON9418.000
0.11%
MOTOROLA SOLUTIONS INCMSI7245.000
0.11%
SIMON PROPERTY GROUP INCSPG14259.000
0.11%
WARNER BROS DISCOVERY INCWBD108818.000
0.11%
ROBINHOOD MARKETS INC AHOOD34485.000
0.10%
ECOLAB INCECL11142.000
0.10%
ILLINOIS TOOL WORKSITW11504.000
0.10%
FORD MOTOR COF171861.000
0.10%
COMFORT SYSTEMS USA INCFIX1539.000
0.10%
KKR + CO INCKKR30097.000
0.10%
BAKER HUGHES COBKR43278.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD9812.000
0.10%
TRAVELERS COS INC/THETRV9456.000
0.10%
MONSTER BEVERAGE CORPMNST31282.000
0.10%
REGENERON PHARMACEUTICALSREGN4421.000
0.10%
KINDER MORGAN INCKMI85754.000
0.10%
UNITED RENTALS INCURI2754.000
0.10%
TE CONNECTIVITY PLCTEL12912.000
0.10%
DIGITAL REALTY TRUST INCDLR14166.000
0.10%
TRUIST FINANCIAL CORPTFC55297.000
0.10%
HCA HEALTHCARE INCHCA6854.000
0.10%
TERADYNE INCTER6879.000
0.09%
CINTAS CORPCTAS14980.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO20331.000
0.09%
PACCAR INCPCAR23062.000
0.09%
L3HARRIS TECHNOLOGIES INCLHX8221.000
0.09%
SEMPRASRE28699.000
0.09%
DOORDASH INC ADASH16366.000
0.09%
TARGET CORPTGT19920.000
0.09%
KEYSIGHT TECHNOLOGIES INKEYS7505.000
0.09%
NUCOR CORPNUE10094.000
0.09%
AIRBNB INC CLASS AABNB18647.000
0.09%
DOMINION ENERGY INCD37506.000
0.09%
REALTY INCOME CORPO40250.000
0.09%
TARGA RESOURCES CORPTRGP9407.000
0.09%
NIKE INC CL BNKE51971.000
0.09%
ONEOK INCOKE27541.000
0.09%
WW GRAINGER INCGWW1913.000
0.09%
CORTEVA INCCTVA29447.000
0.09%
ALLSTATE CORPALL11385.000
0.09%
DELTA AIR LINES INCDAL28505.000
0.08%
AFLAC INCAFL20492.000
0.08%
ARTHUR J GALLAGHER + COAJG11288.000
0.08%
CENCORA INCCOR8528.000
0.08%
CARVANA COCVNA31021.000
0.08%
AMETEK INCAME10102.000
0.08%
MICROCHIP TECHNOLOGY INCMCHP23643.000
0.08%
HEWLETT PACKARD ENTERPRISEHPE59299.000
0.08%
FASTENAL COFAST50536.000
0.08%
AUTODESK INCADSK9335.000
0.08%
VISTRA CORPVST13989.000
0.08%
ROCKWELL AUTOMATION INCROK4916.000
0.08%
EBAY INCEBAY19817.000
0.08%
CARRIER GLOBAL CORPCARR34415.000
0.08%
EDWARDS LIFESCIENCES CORPEW25450.000
0.08%
AUTOZONE INCAZO717.000
0.08%
PUBLIC STORAGEPSA6958.000
0.08%
ENTERGY CORPETR19617.000
0.08%
ON SEMICONDUCTORON17252.000
0.07%
EXELON CORPEXC45393.000
0.07%
CARDINAL HEALTH INCCAH10321.000
0.07%
XCEL ENERGY INCXEL25952.000
0.07%
MSCI INCMSCI3210.000
0.07%
ELECTRONIC ARTS INCEA9906.000
0.07%
METLIFE INCMET24267.000
0.07%
IDEXX LABORATORIES INCIDXX3493.000
0.07%
FIFTH THIRD BANCORPFITB39508.000
0.07%
WABTEC CORPWAB7460.000
0.07%
STATE STREET CORPSTT12245.000
0.07%
BECTON DICKINSON AND COBDX12511.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG57077.000
0.07%
YUM BRANDS INCYUM12167.000
0.07%
REPUBLIC SERVICES INCRSG8827.000
0.06%
BLOCK INCXYZ24150.000
0.06%
KEURIG DR PEPPER INCKDP59727.000
0.06%
NASDAQ INCNDAQ19714.000
0.06%
PAYPAL HOLDINGS INCPYPL40330.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN9788.000
0.06%
OLD DOMINION FREIGHT LINEODFL8060.000
0.06%
VENTAS INCVTR20623.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG23669.000
0.06%
AMERIPRISE FINANCIAL INCAMP4002.000
0.06%
CROWN CASTLE INCCCI19191.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG21925.000
0.06%
DR HORTON INCDHI11810.000
0.06%
JABIL INCJBL4682.000
0.06%
GARMIN LTDGRMN7175.000
0.06%
ARCHER DANIELS MIDLAND COADM21068.000
0.06%
CONSOLIDATED EDISON INCED15861.000
0.06%
AGILENT TECHNOLOGIES INCA12425.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO7615.000
0.06%
EMCOR GROUP INCEME1955.000
0.06%
HUMANA INCHUM5316.000
0.06%
UNITED AIRLINES HOLDINGS INCUAL14211.000
0.06%
KROGER COKR25548.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR19531.000
0.06%
IRON MOUNTAIN INCIRM12794.000
0.06%
VULCAN MATERIALS COVMC5840.000
0.06%
CBRE GROUP INC ACBRE12766.000
0.06%
SYSCO CORPSYY20985.000
0.06%
WEC ENERGY GROUP INCWEC14219.000
0.06%
STEEL DYNAMICS INCSTLD6076.000
0.06%
CBOE GLOBAL MARKETS INCCBOE4609.000
0.06%
WATERS CORPWAT4316.000
0.06%
CARNIVAL CORP LTDCCL56410.000
0.06%
HARTFORD INSURANCE GROUP INCHIG12216.000
0.06%
P G + E CORPPCG96575.000
0.06%
PRUDENTIAL FINANCIAL INCPRU15343.000
0.06%
MARTIN MARIETTA MATERIALSMLM2651.000
0.05%
AXON ENTERPRISE INCAXON3443.000
0.05%
ROPER TECHNOLOGIES INCROP4692.000
0.05%
KENVUE INCKVUE84874.000
0.05%
KIMBERLY CLARK CORPKMB14597.000
0.05%
QNITY ELECTRONICS INCQ9179.000
0.05%
ZOETIS INCZTS18510.000
0.05%
HALLIBURTON COHAL36670.000
0.05%
ARCH CAPITAL GROUP LTDACGL15847.000
0.05%
HUNTINGTON BANCSHARES INCHBAN89131.000
0.05%
FIRST SOLAR INCFSLR4694.000
0.05%
M + T BANK CORPMTB6634.000
0.05%
NORTHERN TRUST CORPNTRS8195.000
0.05%
FAIR ISAAC CORPFICO1048.000
0.05%
VICI PROPERTIES INCVICI47946.000
0.05%
EXTRA SPACE STORAGE INCEXR9287.000
0.05%
PAYCHEX INCPAYX14109.000
0.05%
IQVIA HOLDINGS INCIQV7361.000
0.05%
FISERV INCFISV23594.000
0.05%
RESMED INCRMD6432.000
0.05%
DTE ENERGY COMPANYDTE9115.000
0.05%
TAPESTRY INCTPR8975.000
0.05%
AMEREN CORPORATIONAEE11914.000
0.05%
HERSHEY CO/THEHSY6530.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY2029.000
0.05%
COPART INCCPRT38590.000
0.05%
NRG ENERGY INCNRG9311.000
0.05%
BIOGEN INCBIIB6467.000
0.05%
DOVER CORPDOV5952.000
0.05%
GE HEALTHCARE TECHNOLOGYGEHC19968.000
0.05%
NETAPP INCNTAP8797.000
0.05%
ATMOS ENERGY CORPATO7191.000
0.04%
WORKDAY INC CLASS AWDAY9427.000
0.04%
DEXCOM INCDXCM16851.000
0.04%
OTIS WORLDWIDE CORPOTIS17087.000
0.04%
CENTERPOINT ENERGY INCCNP28681.000
0.04%
CENTENE CORPCNC20513.000
0.04%
EDISON INTERNATIONALEIX16869.000
0.04%
CITIZENS FINANCIAL GROUPCFG18846.000
0.04%
XYLEM INCXYL10674.000
0.04%
EXPEDIA GROUP INCEXPE5120.000
0.04%
LIVE NATION ENTERTAINMENT INLYV6968.000
0.04%
AVALONBAY COMMUNITIES INCAVB6258.000
0.04%
PPL CORPPPL32431.000
0.04%
COGNIZANT TECH SOLUTIONS ACTSH21163.000
0.04%
ARES MANAGEMENT CORP AARES9014.000
0.04%
EVERSOURCE ENERGYES16412.000
0.04%
PPG INDUSTRIES INCPPG9852.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF7794.000
0.04%
HUBBELL INCHUBB2342.000
0.04%
INGERSOLL RAND INCIR15586.000
0.04%
CINCINNATI FINANCIAL CORPCINF6904.000
0.04%
SYNCHRONY FINANCIALSYF15188.000
0.04%
CORPAY INCCPAY3054.000
0.04%
WILLIAMS SONOMA INCWSM5227.000
0.04%
REGIONS FINANCIAL CORPRF38464.000
0.04%
VERISIGN INCVRSN3614.000
0.04%
DOW INCDOW30992.000
0.04%
VERISK ANALYTICS INCVRSK6154.000
0.04%
WILLIS TOWERS WATSON PLCWTW4204.000
0.04%
DOLLAR GENERAL CORPDG9640.000
0.04%
FIRSTENERGY CORPFE22846.000
0.04%
METTLER TOLEDO INTERNATIONALMTD906.000
0.04%
AMERICAN WATER WORKS CO INCAWK8550.000
0.04%
OMNICOM GROUPOMC13980.000
0.04%
DARDEN RESTAURANTS INCDRI5046.000
0.04%
CHURCH + DWIGHT CO INCCHD10530.000
0.04%
WEST PHARMACEUTICAL SERVICESWST3152.000
0.04%
TEXAS PACIFIC LAND CORPTPL2522.000
0.04%
ULTA BEAUTY INCULTA1935.000
0.04%
HP INCHPQ40242.000
0.04%
EQUITY RESIDENTIALEQR15033.000
0.04%
T ROWE PRICE GROUP INCTROW9561.000
0.04%
PULTEGROUP INCPHM8376.000
0.04%
ESTEE LAUDER COMPANIES CL AEL10818.000
0.03%
SBA COMMUNICATIONS CORPSBAC4727.000
0.03%
CMS ENERGY CORPCMS13159.000
0.03%
NISOURCE INCNI20571.000
0.03%
FIDELITY NATIONAL INFO SERVFIS22706.000
0.03%
LABCORP HOLDINGS INCLH3653.000
0.03%
F5 INCFFIV2495.000
0.03%
QUEST DIAGNOSTICS INCDGX4848.000
0.03%
EXPEDITORS INTL WASH INCEXPD5965.000
0.03%
SMURFIT WESTROCK PLCSW22893.000
0.03%
SOUTHWEST AIRLINES COLUV21557.000
0.03%
STERIS PLCSTE4325.000
0.03%
ALBEMARLE CORPALB5212.000
0.03%
DOLLAR TREE INCDLTR8112.000
0.03%
SUPER MICRO COMPUTER INCSMCI22165.000
0.03%
KRAFT HEINZ CO/THEKHC37376.000
0.03%
VERALTO CORPVLTO10848.000
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW5152.000
0.03%
AKAMAI TECHNOLOGIES INCAKAM6304.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT3294.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG8638.000
0.03%
INTL FLAVORS + FRAGRANCESIFF11285.000
0.03%
CONSTELLATION BRANDS INC ASTZ6170.000
0.03%
KEYCORPKEY40988.000
0.03%
EQUIFAX INCEFX5298.000
0.03%
PACKAGING CORP OF AMERICAPKG3947.000
0.03%
SNAP ON INCSNA2293.000
0.03%
DUPONT DE NEMOURS INCDD17959.000
0.03%
WR BERKLEY CORPWRB13256.000
0.03%
LENNAR CORP W/DLEN9454.000
0.03%
EVERGY INCEVRG10032.000
0.03%
FORTIVE CORPFTV13921.000
0.03%
ALLIANT ENERGY CORPLNT11320.000
0.03%
VIATRIS INCVTRS50519.000
0.03%
CF INDUSTRIES HOLDINGS INCCF6852.000
0.03%
GENERAL MILLS INCGIS23507.000
0.03%
ESSEX PROPERTY TRUST INCESS2871.000
0.03%
AMCOR PLCAMCR20111.000
0.03%
WEYERHAEUSER COWY31987.000
0.03%
LOEWS CORPL7475.000
0.03%
TYSON FOODS INC CL ATSN12596.000
0.03%
LYONDELLBASELL INDU CL ALYB11401.000
0.03%
INTERNATIONAL PAPER COIP23065.000
0.03%
GLOBAL PAYMENTS INCGPN10384.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR5093.000
0.03%
NVR INCNVR122.000
0.03%
LEIDOS HOLDINGS INCLDOS5614.000
0.03%
GENERAC HOLDINGS INCGNRC2634.000
0.03%
BROWN + BROWN INCBRO12887.000
0.03%
PTC INCPTC5266.000
0.03%
TRACTOR SUPPLY COMPANYTSCO23187.000
0.03%
INVITATION HOMES INCINVH24746.000
0.03%
BUNGE GLOBAL SABG5874.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH8769.000
0.03%
MODERNA INCMRNA15212.000
0.03%
KIMCO REALTY CORPKIM29502.000
0.03%
TEXTRON INCTXT7724.000
0.03%
DECKERS OUTDOOR CORPDECK6185.000
0.03%
LENNOX INTERNATIONAL INCLII1413.000
0.03%
INCYTE CORPINCY7112.000
0.02%
IDEX CORPIEX3279.000
0.02%
LAS VEGAS SANDS CORPLVS13274.000
0.02%
NORDSON CORPNDSN2352.000
0.02%
MID AMERICA APARTMENT COMMMAA5088.000
0.02%
CDW CORP/DECDW5715.000
0.02%
BALL CORPBALL11757.000
0.02%
HOST HOTELS + RESORTS INCHST28107.000
0.02%
MASCO CORPMAS9106.000
0.02%
ROLLINS INCROL12927.000
0.02%
RALPH LAUREN CORPRL1721.000
0.02%
BEST BUY CO INCBBY8533.000
0.02%
JACOBS SOLUTIONS INCJ5236.000
0.02%
LULULEMON ATHLETICA INCLULU4728.000
0.02%
GENUINE PARTS COGPC6203.000
0.02%
COSTAR GROUP INCCSGP18555.000
0.02%
HEALTHPEAK PROPERTIES INCDOC30487.000
0.02%
EVEREST GROUP LTDEG1783.000
0.02%
TKO GROUP HOLDINGS INCTKO2952.000
0.02%
APTIV PLCAPTV9269.000
0.02%
GEN DIGITAL INCGEN23896.000
0.02%
FOX CORP CLASS AFOXA8835.000
0.02%
TYLER TECHNOLOGIES INCTYL1875.000
0.02%
TRIMBLE INCTRMB10435.000
0.02%
INVESCO LTDIVZ19922.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR3790.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII1725.000
0.02%
REGENCY CENTERS CORPREG6993.000
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRA2209.000
0.02%
AVERY DENNISON CORPAVY3383.000
0.02%
ASSURANT INCAIZ2184.000
0.02%
SKYWORKS SOLUTIONS INCSWKS6593.000
0.02%
COOPER COS INC/THECOO8780.000
0.02%
GLOBE LIFE INCGL3483.000
0.02%
STANLEY BLACK + DECKER INCSWK6668.000
0.02%
PINNACLE WEST CAPITALPNW5210.000
0.02%
PENTAIR PLCPNR7289.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC11092.000
0.02%
CLOROX COMPANYCLX5312.000
0.02%
GODADDY INC CLASS AGDDY5928.000
0.02%
GARTNER INCIT3158.000
0.02%
ALIGN TECHNOLOGY INCALGN2928.000
0.02%
UDR INCUDR13300.000
0.02%
ALLEGION PLCALLE3833.000
0.02%
REVVITY INCRVTY4964.000
0.02%
CAMDEN PROPERTY TRUSTCPT4629.000
0.02%
HASBRO INCHAS5672.000
0.02%
JM SMUCKER CO/THESJM4683.000
0.02%
SOLVENTUM CORPSOLV6429.000
0.02%
AES CORPAES31343.000
0.02%
S+P500 EMINI FUT JUN26ESM6500.000
0.02%
FRANKLIN RESOURCES INCBEN14059.000
0.02%
INSULET CORPPODD3072.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY3204.000
0.02%
NEWS CORP CLASS ANWSA16424.000
0.02%
BAXTER INTERNATIONAL INCBAX22193.000
0.02%
DOMINO S PIZZA INCDPZ1375.000
0.02%
FEDERAL REALTY INVS TRUSTFRT3435.000
0.01%
TRADE DESK INC/THE CLASS ATTD19585.000
0.01%
CHARLES RIVER LABORATORIESCRL2221.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS1657.000
0.01%
BXP INCBXP6401.000
0.01%
WYNN RESORTS LTDWYNN3697.000
0.01%
BUILDERS FIRSTSOURCE INCBLDR4855.000
0.01%
FOX CORP CLASS BFOX6217.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS2432.000
0.01%
MGM RESORTS INTERNATIONALMGM8402.000
0.01%
MOSAIC CO/THEMOS14458.000
0.01%
BIO TECHNE CORPTECH6817.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH18930.000
0.01%
HENRY SCHEIN INCHSIC4530.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE6787.000
0.01%
MOLSON COORS BEVERAGE CO BTAP7717.000
0.01%
DAVITA INCDVA1547.000
0.01%
HORMEL FOODS CORPHRL12810.000
0.01%
SMITH (A.O.) CORPAOS4964.000
0.01%
CONAGRA BRANDS INCCAG20877.000
0.01%
POOL CORPPOOL1444.000
0.01%
EPAM SYSTEMS INCEPAM2502.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE1114.000
0.01%
BROWN FORMAN CORP CLASS BBF.B7862.000
0.01%
THE CAMPBELL S COMPANYCPB8850.000
0.01%
NEWS CORP CLASS BNWS5476.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY13636.000
0.00%
CONTRA HOLOGIC INCORPO2602335D9725.000
0.00%
CONTRA ABIOMED INC2223637D3.000
0.00%
US DOLLAR--57218.110

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