Entreprises:
10,639
capitalisation boursière totale:
€115.229 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 QVM Multi-factor ETF
QVML
#953
ETF rang
€1.26 Md
Capitalisation boursière
🇺🇸 US
Marché
34,18 €
Prix de l'action
-0.72%
Changement (1 jour)
N/A
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 QVM Multi-factor ETF - Composition
Composition de l'ETF au
11 Décembre, 2025
Nombre de participations :
448
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.21%
NVIDIA Corp
NVDA
680776
8.05%
Apple Inc
AAPL
434487
6.89%
Microsoft Corp
MSFT
213896
5.56%
Alphabet Inc
GOOG
265930
4.14%
Amazon.com Inc
AMZN
269557
2.66%
Meta Platforms Inc
META
61218
1.79%
Berkshire Hathaway Inc
BRK/B
54039
1.69%
JPMorgan Chase & Co
JPM
80033
1.48%
Eli Lilly & Co
LLY
21930
1.18%
Visa Inc
V
51133
1.00%
Exxon Mobil Corp
XOM
125641
0.98%
Johnson & Johnson
JNJ
69663
0.92%
Walmart Inc
WMT
119800
0.90%
Mastercard Inc
MA
23917
0.74%
Netflix Inc
NFLX
118424
0.74%
Costco Wholesale Corp
COST
12555
0.72%
Palantir Technologies Inc
PLTR
57485
0.70%
Advanced Micro Devices Inc
AMD
47522
0.70%
Bank of America Corp
BAC
190304
0.67%
Home Depot Inc/The
HD
28074
0.63%
Procter & Gamble Co/The
PG
67138
0.61%
Cisco Systems Inc
CSCO
115818
0.59%
Wells Fargo & Co
WFC
95616
0.57%
General Electric Co
GE
29719
0.56%
Chevron Corp
CVX
56030
0.56%
Caterpillar Inc
CAT
13382
0.53%
UnitedHealth Group Inc
UNH
23274
0.53%
Coca-Cola Co/The
KO
113165
0.52%
International Business Machines Corp
IBM
25298
0.52%
Goldman Sachs Group Inc/The
GS
8530
0.51%
Salesforce Inc
CRM
29107
0.48%
Merck & Co Inc
MRK
72262
0.47%
Micron Technology Inc
MU
27352
0.46%
RTX Corp
RTX
39277
0.46%
Philip Morris International Inc
PM
45226
0.43%
Thermo Fisher Scientific Inc
TMO
11216
0.43%
Oracle Corp
ORCL
32156
0.42%
Abbott Laboratories
ABT
51284
0.42%
American Express Co
AXP
16327
0.42%
Morgan Stanley
MS
34737
0.41%
Applied Materials Inc
AMAT
23020
0.41%
PepsiCo Inc
PEP
41071
0.40%
Citigroup Inc
C
53458
0.39%
Walt Disney Co/The
DIS
52946
0.39%
QUALCOMM Inc
QCOM
31959
0.39%
Lam Research Corp
LRCX
34377
0.37%
Linde PLC
LIN
13691
0.37%
Intuit Inc
INTU
8186
0.35%
GE Vernova Inc
GEV
7496
0.35%
Texas Instruments Inc
TXN
28809
0.35%
Accenture PLC
ACN
19290
0.34%
ServiceNow Inc
NOW
5927
0.34%
Amgen Inc
AMGN
16002
0.34%
Uber Technologies Inc
UBER
59825
0.34%
Booking Holdings Inc
BKNG
959
0.34%
AT&T Inc
T
207937
0.33%
Verizon Communications Inc
VZ
123532
0.33%
Charles Schwab Corp/The
SCHW
51149
0.33%
NextEra Energy Inc
NEE
60159
0.33%
TJX Cos Inc/The
TJX
31428
0.33%
Intel Corp
INTC
123633
0.32%
Blackrock Inc
BLK
4291
0.30%
S&P Global Inc
SPGI
9192
0.30%
Danaher Corp
DHR
19625
0.30%
Capital One Financial Corp
COF
18760
0.30%
KLA Corp
KLAC
3563
0.30%
Amphenol Corp
APH
31881
0.29%
Adobe Inc
ADBE
12520
0.29%
Gilead Sciences Inc
GILD
35145
0.28%
Pfizer Inc
PFE
165212
0.28%
Union Pacific Corp
UNP
17905
0.28%
Analog Devices Inc
ADI
14547
0.26%
Synopsys Inc
SNPS
8307
0.26%
Boston Scientific Corp
BSX
42760
0.26%
Progressive Corp/The
PGR
16953
0.25%
Eaton Corp PLC
ETN
10886
0.25%
Honeywell International Inc
HON
19228
0.25%
Medtronic PLC
MDT
37179
0.25%
Crowdstrike Holdings Inc
CRWD
7163
0.25%
ConocoPhillips
COP
38241
0.24%
Arista Networks Inc
ANET
26933
0.24%
Prologis Inc
PLD
27457
0.24%
Stryker Corp
SYK
10132
0.23%
Deere & Co
DE
7399
0.22%
Welltower Inc
WELL
17941
0.22%
Constellation Energy Corp
CEG
8706
0.22%
Parker-Hannifin Corp
PH
3663
0.22%
Chubb Ltd
CB
10667
0.22%
Automatic Data Processing Inc
ADP
12189
0.21%
Blackstone Inc
BX
20281
0.20%
Newmont Corp
NEM
30488
0.20%
Comcast Corp
CMCSA
109245
0.20%
Bristol-Myers Squibb Co
BMY
58873
0.19%
CVS Health Corp
CVS
36160
0.19%
CME Group Inc
CME
10673
0.19%
Altria Group Inc
MO
49419
0.19%
McKesson Corp
MCK
3512
0.19%
Lockheed Martin Corp
LMT
5916
0.19%
T-Mobile US Inc
TMUS
14444
0.19%
KKR & Co Inc
KKR
19594
0.18%
Intercontinental Exchange Inc
ICE
16992
0.18%
Southern Co/The
SO
31982
0.18%
Marsh & McLennan Cos Inc
MMC
14740
0.18%
3M Co
MMM
15765
0.17%
Duke Energy Corp
DUK
22685
0.17%
Trane Technologies PLC
TT
6420
0.17%
General Dynamics Corp
GD
7317
0.17%
Bank of New York Mellon Corp/The
BK
21004
0.17%
PNC Financial Services Group Inc/The
PNC
11761
0.16%
HCA Healthcare Inc
HCA
5125
0.16%
Elevance Health Inc
ELV
6786
0.16%
NIKE Inc
NKE
35499
0.16%
US Bancorp
USB
44744
0.16%
Waste Management Inc
WM
11014
0.16%
Regeneron Pharmaceuticals Inc
REGN
3138
0.15%
General Motors Co
GM
28435
0.15%
O'Reilly Automotive Inc
ORLY
24376
0.15%
Sherwin-Williams Co/The
SHW
6834
0.15%
Emerson Electric Co
EMR
16071
0.15%
Northrop Grumman Corp
NOC
3986
0.15%
Johnson Controls International plc
JCI
18875
0.15%
United Parcel Service Inc
UPS
22145
0.15%
Aon PLC
AON
6334
0.15%
Moody's Corp
MCO
4508
0.14%
Howmet Aerospace Inc
HWM
11062
0.14%
Royal Caribbean Cruises Ltd
RCL
7691
0.14%
DoorDash Inc
DASH
9478
0.14%
Williams Cos Inc/The
WMB
34811
0.14%
Cigna Group/The
CI
7687
0.14%
TE Connectivity PLC
TEL
8433
0.14%
CSX Corp
CSX
55208
0.14%
Cummins Inc
CMI
3923
0.13%
Apollo Global Management Inc
APO
13427
0.13%
Illinois Tool Works Inc
ITW
7800
0.13%
Mondelez International Inc
MDLZ
36978
0.13%
Freeport-McMoRan Inc
FCX
41224
0.13%
Norfolk Southern Corp
NSC
6715
0.13%
Ecolab Inc
ECL
7521
0.13%
Cintas Corp
CTAS
10375
0.13%
Truist Financial Corp
TFC
39393
0.13%
Corning Inc
GLW
20023
0.13%
Quanta Services Inc
PWR
4113
0.13%
Arthur J Gallagher & Co
AJG
7662
0.12%
Travelers Cos Inc/The
TRV
6550
0.12%
PayPal Holdings Inc
PYPL
30148
0.12%
FedEx Corp
FDX
6466
0.12%
Colgate-Palmolive Co
CL
23738
0.12%
NXP Semiconductors NV
NXPI
7859
0.12%
Autodesk Inc
ADSK
6028
0.12%
American Electric Power Co Inc
AEP
15857
0.12%
SLB Ltd
SLB
44477
0.12%
EOG Resources Inc
EOG
16437
0.12%
Warner Bros Discovery Inc
WBD
59839
0.12%
Motorola Solutions Inc
MSI
4745
0.12%
Invesco Government & Agency Portfolio
AGPXX
1745584.87
0.11%
Phillips 66
PSX
12026
0.11%
PACCAR Inc
PCAR
15239
0.11%
Sempra
SRE
19037
0.11%
Ross Stores Inc
ROST
9291
0.11%
Airbnb Inc
ABNB
13272
0.11%
Cencora Inc
COR
4868
0.11%
IDEXX Laboratories Inc
IDXX
2366
0.11%
Simon Property Group Inc
SPG
8990
0.11%
Seagate Technology Holdings PLC
STX
5359
0.11%
Marathon Petroleum Corp
MPC
8704
0.11%
Allstate Corp/The
ALL
7811
0.11%
Air Products and Chemicals Inc
APD
6610
0.11%
Western Digital Corp
WDC
8595
0.11%
Coinbase Global Inc
COIN
5939
0.11%
Ford Motor Co
F
117136
0.11%
Zoetis Inc
ZTS
13523
0.11%
L3Harris Technologies Inc
LHX
5476
0.11%
United Rentals Inc
URI
1891
0.10%
Vistra Corp
VST
8916
0.10%
Aflac Inc
AFL
14095
0.10%
Fortinet Inc
FTNT
18333
0.10%
Realty Income Corp
O
25953
0.10%
Valero Energy Corp
VLO
8607
0.10%
Dominion Energy Inc
D
25013
0.10%
Edwards Lifesciences Corp
EW
17459
0.10%
Kinder Morgan Inc
KMI
54548
0.10%
American International Group Inc
AIG
17504
0.10%
Ameriprise Financial Inc
AMP
2906
0.10%
Monster Beverage Corp
MNST
19971
0.10%
Fastenal Co
FAST
34585
0.10%
Roper Technologies Inc
ROP
3208
0.09%
MetLife Inc
MET
16900
0.09%
Digital Realty Trust Inc
DLR
8742
0.09%
Cardinal Health Inc
CAH
6923
0.09%
Rockwell Automation Inc
ROK
3321
0.09%
ONEOK Inc
OKE
18620
0.09%
CBRE Group Inc
CBRE
8529
0.09%
AMETEK Inc
AME
6637
0.09%
Electronic Arts Inc
EA
6599
0.09%
Corteva Inc
CTVA
20183
0.09%
Target Corp
TGT
13761
0.09%
Delta Air Lines Inc
DAL
18807
0.09%
WW Grainger Inc
GWW
1280
0.09%
Monolithic Power Systems Inc
MPWR
1343
0.09%
Baker Hughes Co
BKR
27447
0.09%
Carrier Global Corp
CARR
23811
0.09%
Public Storage
PSA
4700
0.08%
Exelon Corp
EXC
29139
0.08%
Republic Services Inc
RSG
5954
0.08%
Xcel Energy Inc
XEL
16834
0.08%
Cognizant Technology Solutions Corp
CTSH
14746
0.08%
Prudential Financial Inc
PRU
10515
0.08%
Axon Enterprise Inc
AXON
2116
0.08%
Keurig Dr Pepper Inc
KDP
41232
0.08%
DR Horton Inc
DHI
7772
0.08%
Agilent Technologies Inc
A
8408
0.08%
Dell Technologies Inc
DELL
8599
0.08%
Entergy Corp
ETR
12725
0.08%
Targa Resources Corp
TRGP
6383
0.08%
Nucor Corp
NUE
7077
0.08%
Public Service Enterprise Group Inc
PEG
14686
0.08%
Fiserv Inc
FISV
16988
0.08%
Take-Two Interactive Software Inc
TTWO
4734
0.07%
Vulcan Materials Co
VMC
3739
0.07%
Nasdaq Inc
NDAQ
11845
0.07%
Hartford Insurance Group Inc/The
HIG
8199
0.07%
eBay Inc
EBAY
13106
0.07%
IQVIA Holdings Inc
IQV
4890
0.07%
Kroger Co/The
KR
17752
0.07%
Paychex Inc
PAYX
9619
0.07%
State Street Corp
STT
8467
0.07%
GE HealthCare Technologies Inc
GEHC
12717
0.07%
Block Inc
XYZ
17174
0.07%
Westinghouse Air Brake Technologies Corp
WAB
5004
0.07%
ResMed Inc
RMD
4265
0.07%
Fidelity National Information Services Inc
FIS
15816
0.07%
Kenvue Inc
KVUE
61634
0.07%
Keysight Technologies Inc
KEYS
4872
0.07%
Arch Capital Group Ltd
ACGL
11047
0.07%
Sysco Corp
SYY
13931
0.07%
Humana Inc
HUM
3832
0.07%
Consolidated Edison Inc
ED
10436
0.07%
Xylem Inc/NY
XYL
7167
0.07%
Kimberly-Clark Corp
KMB
9585
0.07%
United Airlines Holdings Inc
UAL
9127
0.07%
Ventas Inc
VTR
12700
0.07%
Copart Inc
CPRT
25319
0.07%
Expedia Group Inc
EXPE
3475
0.06%
EQT Corp
EQT
17356
0.06%
M&T Bank Corp
MTB
4671
0.06%
Synchrony Financial
SYF
11131
0.06%
Garmin Ltd
GRMN
4518
0.06%
Teradyne Inc
TER
4605
0.06%
PG&E Corp
PCG
63005
0.06%
Fifth Third Bancorp
FITB
19221
0.06%
WEC Energy Group Inc
WEC
8896
0.06%
Willis Towers Watson PLC
WTW
2812
0.06%
Diamondback Energy Inc
FANG
5708
0.06%
Verisk Analytics Inc
VRSK
4094
0.06%
Old Dominion Freight Line Inc
ODFL
5487
0.06%
VICI Properties Inc
VICI
30846
0.06%
Raymond James Financial Inc
RJF
5282
0.06%
Occidental Petroleum Corp
OXY
20854
0.06%
Archer-Daniels-Midland Co
ADM
14412
0.06%
NRG Energy Inc
NRG
5057
0.06%
Dollar General Corp
DG
6438
0.06%
Hewlett Packard Enterprise Co
HPE
34734
0.06%
Carnival Corp
CCL
30565
0.06%
CoStar Group Inc
CSGP
12527
0.06%
Tractor Supply Co
TSCO
16046
0.05%
Interactive Brokers Group Inc
IBKR
12428
0.05%
Northern Trust Corp
NTRS
5758
0.05%
Dollar Tree Inc
DLTR
6239
0.05%
Dover Corp
DOV
3990
0.05%
First Solar Inc
FSLR
2941
0.05%
Extra Space Storage Inc
EXR
6014
0.05%
Broadridge Financial Solutions Inc
BR
3443
0.05%
Atmos Energy Corp
ATO
4736
0.05%
Equifax Inc
EFX
3570
0.05%
DTE Energy Co
DTE
5984
0.05%
Ameren Corp
AEE
7986
0.05%
American Water Works Co Inc
AWK
5964
0.05%
Lennar Corp
LEN
6484
0.05%
Hershey Co/The
HSY
4200
0.05%
Dexcom Inc
DXCM
11128
0.05%
Cboe Global Markets Inc
CBOE
3015
0.05%
Huntington Bancshares Inc/OH
HBAN
42069
0.05%
Cincinnati Financial Corp
CINF
4511
0.05%
Ulta Beauty Inc
ULTA
1241
0.05%
Regions Financial Corp
RF
26068
0.05%
Citizens Financial Group Inc
CFG
12530
0.05%
Lululemon Athletica Inc
LULU
3899
0.05%
AvalonBay Communities Inc
AVB
4135
0.05%
PPL Corp
PPL
21566
0.05%
Halliburton Co
HAL
24749
0.05%
Fox Corp
FOXA
9991
0.05%
STERIS PLC
STE
2830
0.05%
General Mills Inc
GIS
15467
0.05%
PulteGroup Inc
PHM
5602
0.05%
Tapestry Inc
TPR
5754
0.05%
Eversource Energy
ES
10525
0.05%
Expand Energy Corp
EXE
6213
0.05%
Waters Corp
WAT
1810
0.05%
Leidos Holdings Inc
LDOS
3696
0.05%
Southwest Airlines Co
LUV
17250
0.05%
Veralto Corp
VLTO
7115
0.05%
Devon Energy Corp
DVN
18681
0.05%
HP Inc
HPQ
27159
0.05%
CenterPoint Energy Inc
CNP
18646
0.05%
Teledyne Technologies Inc
TDY
1328
0.05%
Hubbell Inc
HUBB
1488
0.05%
ON Semiconductor Corp
ON
12333
0.05%
PPG Industries Inc
PPG
6646
0.05%
Jabil Inc
JBL
2919
0.05%
Corpay Inc
CPAY
2158
0.05%
Las Vegas Sands Corp
LVS
10271
0.04%
Steel Dynamics Inc
STLD
3894
0.04%
Biogen Inc
BIIB
3885
0.04%
T Rowe Price Group Inc
TROW
6372
0.04%
Brown & Brown Inc
BRO
8404
0.04%
FirstEnergy Corp
FE
14836
0.04%
Labcorp Holdings Inc
LH
2435
0.04%
Edison International
EIX
11127
0.04%
Kraft Heinz Co/The
KHC
25962
0.04%
PTC Inc
PTC
3588
0.04%
International Paper Co
IP
16162
0.04%
NVR Inc
NVR
85
0.04%
NetApp Inc
NTAP
5314
0.04%
Live Nation Entertainment Inc
LYV
4397
0.04%
Williams-Sonoma Inc
WSM
3261
0.04%
Amcor PLC
AMCR
71442
0.04%
CMS Energy Corp
CMS
8613
0.04%
Darden Restaurants Inc
DRI
3271
0.04%
Expeditors International of Washington Inc
EXPD
3890
0.04%
Insulet Corp
PODD
2032
0.04%
Global Payments Inc
GPN
7292
0.04%
Equity Residential
EQR
9824
0.04%
KeyCorp
KEY
28425
0.04%
Church & Dwight Co Inc
CHD
7071
0.04%
W R Berkley Corp
WRB
8517
0.04%
Charter Communications Inc
CHTR
2764
0.04%
Quest Diagnostics Inc
DGX
3216
0.04%
NiSource Inc
NI
13988
0.04%
Coterra Energy Inc
CTRA
21923
0.04%
Tyler Technologies Inc
TYL
1277
0.04%
Trimble Inc
TRMB
6882
0.04%
Smurfit WestRock PLC
SW
14853
0.04%
VeriSign Inc
VRSN
2318
0.04%
Trade Desk Inc/The
TTD
15191
0.04%
Gartner Inc
IT
2376
0.04%
CH Robinson Worldwide Inc
CHRW
3434
0.04%
Principal Financial Group Inc
PFG
5937
0.04%
Albemarle Corp
ALB
4072
0.04%
CDW Corp/DE
CDW
3639
0.04%
West Pharmaceutical Services Inc
WST
1995
0.04%
Zimmer Biomet Holdings Inc
ZBH
5876
0.04%
Fortive Corp
FTV
9751
0.04%
Packaging Corp of America
PKG
2624
0.04%
Centene Corp
CNC
13233
0.04%
Genuine Parts Co
GPC
3963
0.04%
Snap-on Inc
SNA
1501
0.04%
GoDaddy Inc
GDDY
4179
0.04%
Loews Corp
L
5022
0.03%
Dow Inc
DOW
20914
0.03%
Alliant Energy Corp
LNT
7809
0.03%
DuPont de Nemours Inc
DD
12105
0.03%
Tyson Foods Inc
TSN
8390
0.03%
Weyerhaeuser Co
WY
21404
0.03%
Lennox International Inc
LII
958
0.03%
Pentair PLC
PNR
4631
0.03%
Essex Property Trust Inc
ESS
1897
0.03%
McCormick & Co Inc/MD
MKC
7423
0.03%
Hologic Inc
HOLX
6540
0.03%
Evergy Inc
EVRG
6558
0.03%
International Flavors & Fragrances Inc
IFF
7661
0.03%
Aptiv PLC
APTV
6048
0.03%
Rollins Inc
ROL
8074
0.03%
Jacobs Solutions Inc
J
3481
0.03%
JB Hunt Transport Services Inc
JBHT
2372
0.03%
Super Micro Computer Inc
SMCI
13906
0.03%
Cooper Cos Inc/The
COO
5708
0.03%
Deckers Outdoor Corp
DECK
4552
0.03%
Omnicom Group Inc
OMC
5761
0.03%
Mid-America Apartment Communities Inc
MAA
3460
0.03%
Invitation Homes Inc
INVH
17018
0.03%
Avery Dennison Corp
AVY
2462
0.03%
Gen Digital Inc
GEN
16138
0.03%
Textron Inc
TXT
5115
0.03%
Incyte Corp
INCY
4511
0.03%
Allegion plc
ALLE
2588
0.03%
Ralph Lauren Corp
RL
1143
0.03%
F5 Inc
FFIV
1574
0.03%
Ball Corp
BALL
8346
0.03%
Zebra Technologies Corp
ZBRA
1507
0.03%
Viatris Inc
VTRS
34626
0.03%
Jack Henry & Associates Inc
JKHY
2141
0.03%
Everest Group Ltd
EG
1230
0.03%
Kimco Realty Corp
KIM
19528
0.03%
Best Buy Co Inc
BBY
5299
0.03%
EPAM Systems Inc
EPAM
1876
0.03%
News Corp
NWSA
14797
0.03%
Revvity Inc
RVTY
3686
0.03%
TKO Group Holdings Inc
TKO
1872
0.02%
Huntington Ingalls Industries Inc
HII
1127
0.02%
Akamai Technologies Inc
AKAM
4292
0.02%
Bunge Global SA
BG
3930
0.02%
CF Industries Holdings Inc
CF
4620
0.02%
Universal Health Services Inc
UHS
1595
0.02%
Solventum Corp
SOLV
4324
0.02%
Host Hotels & Resorts Inc
HST
19429
0.02%
Clorox Co/The
CLX
3389
0.02%
LyondellBasell Industries NV
LYB
7620
0.02%
Builders FirstSource Inc
BLDR
3125
0.02%
Invesco Ltd
IVZ
12656
0.02%
Assurant Inc
AIZ
1485
0.02%
Align Technology Inc
ALGN
2071
0.02%
Healthpeak Properties Inc
DOC
19883
0.02%
Stanley Black & Decker Inc
SWK
4279
0.02%
FactSet Research Systems Inc
FDS
1129
0.02%
Globe Life Inc
GL
2375
0.02%
Camden Property Trust
CPT
3142
0.02%
Wynn Resorts Ltd
WYNN
2607
0.02%
Dayforce Inc
DAY
4631
0.02%
Regency Centers Corp
REG
4698
0.02%
J M Smucker Co/The
SJM
3057
0.02%
Pinnacle West Capital Corp
PNW
3491
0.02%
AES Corp/The
AES
21537
0.02%
Skyworks Solutions Inc
SWKS
4378
0.02%
Charles River Laboratories International Inc
CRL
1498
0.02%
Moderna Inc
MRNA
9655
0.02%
Generac Holdings Inc
GNRC
1688
0.02%
Henry Schein Inc
HSIC
3599
0.02%
APA Corp
APA
10223
0.02%
Molina Healthcare Inc
MOH
1564
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
12498
0.02%
Pool Corp
POOL
1040
0.02%
Lamb Weston Holdings Inc
LW
4167
0.02%
MGM Resorts International
MGM
6541
0.02%
Molson Coors Beverage Co
TAP
5052
0.02%
Paycom Software Inc
PAYC
1436
0.02%
Conagra Brands Inc
CAG
13501
0.02%
LKQ Corp
LKQ
7510
0.02%
Mosaic Co/The
MOS
9075
0.01%
A O Smith Corp
AOS
3237
0.01%
Franklin Resources Inc
BEN
9376
0.01%
Federal Realty Investment Trust
FRT
2224
0.01%
Erie Indemnity Co
ERIE
766
0.01%
Hormel Foods Corp
HRL
8493
0.01%
Brown-Forman Corp
BF/B
5729
0.01%
Mohawk Industries Inc
MHK
1457
0.01%
DaVita Inc
DVA
1243
0.01%
Paramount Skydance Corp
PSKY
8641
0.00%
CASH & EQUIVALENTS
USD
202.4