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Mon compte
BetaShares S&P 500 Equal Weight ETF
QUS.AX
#1318
ETF rang
€1.02 Md
Capitalisation boursière
🇦🇺 AU
Marché
37,81 €
Prix de l'action
-0.33%
Changement (1 jour)
29.31%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
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Distributions
Plus
Frais (Ratio des dépenses)
Distributions
BetaShares S&P 500 Equal Weight ETF - Composition
Composition de l'ETF au
12 Novembre, 2026
Nombre de participations :
502
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
0.33%
MODERNA INC
MRNA UW
US60770K1079
15678
United States
0.30%
PTC INC
PTC UW
US69370C1009
16523
United States
0.27%
ACCENTURE PLC
ACN UN
IE00B4BNMY34
12043
United States
0.27%
HASBRO INC
HAS UW
US4180561072
23973
United States
0.26%
IDEXX LABORATORIES INC
IDXX UW
US45168D1046
4132
United States
0.26%
METTLER-TOLEDO INTERNATIONAL I
MTD UN
US5926881054
1649
United States
0.26%
APPLOVIN CORP
APP UW
US03831W1080
7181
United States
0.25%
ELI LILLY & CO
LLY UN
US5324571083
1900
United States
0.25%
ROYAL CARIBBEAN CRUISES LTD
RCL UN
LR0008862868
8405
United States
0.25%
MSCI INC
MSCI UN
US55354G1004
4151
United States
0.25%
CARNIVAL CORP
CCL UN
BMG2004J1036
92082
United States
0.24%
MARRIOTT INTERNATIONAL INC/MD
MAR UW
US5719032022
6333
United States
0.24%
REVVITY INC
RVTY UN
US7140461093
17088
United States
0.24%
GE HEALTHCARE TECHNOLOGIES INC
GEHC UW
US36266G1076
32705
United States
0.24%
CBOE GLOBAL MARKETS INC
CBOE UF
US12503M1080
7245
United States
0.24%
FISERV INC
FISV UW
US3377381088
43338
United States
0.24%
AUTODESK INC
ADSK UW
US0527691069
10266
United States
0.24%
INTUITIVE SURGICAL INC
ISRG UW
US46120E6023
6045
United States
0.24%
ALLEGION PLC
ALLE UN
IE00BFRT3W74
13988
United States
0.24%
VIATRIS INC
VTRS UW
US92556V1061
128549
United States
0.24%
BIOGEN INC
BIIB UW
US09062X1037
10597
United States
0.24%
EDWARDS LIFESCIENCES CORP
EW UN
US28176E1082
25066
United States
0.24%
CHARLES RIVER LABORATORIES INT
CRL UN
US1598641074
7771
United States
0.24%
TEXAS INSTRUMENTS INC
TXN UW
US8825081040
8469
United States
0.24%
DOLLAR TREE INC
DLTR UW
US2567461080
18627
United States
0.24%
VERALTO CORP
VLTO UN
US92338C1036
22352
United States
0.24%
CLOROX CO/THE
CLX UN
US1890541097
24212
United States
0.24%
ROPER TECHNOLOGIES INC
ROP UW
5477
United States
0.24%
COSTCO WHOLESALE CORP
COST UW
US22160K1051
2396
United States
0.24%
TYLER TECHNOLOGIES INC
TYL UN
US9022521051
6172
United States
0.24%
STANLEY BLACK & DECKER INC
SWK UN
US8545021011
23089
United States
0.24%
WEST PHARMACEUTICAL SERVICES I
WST UN
US9553061055
6333
United States
0.24%
CDW CORP/DE
CDW UW
US12514G1085
15036
United States
0.24%
KROGER CO/THE
KR UN
US5010441013
37169
United States
0.24%
LOEWS CORP
L UN
US5404241086
23191
United States
0.24%
CONSTELLATION BRANDS INC
STZ UN
US21036P1084
17927
United States
0.24%
MCKESSON CORP
MCK UN
US58155Q1031
2400
United States
0.23%
NXP SEMICONDUCTORS NV
NXPI UW
NL0009538784
9652
United States
0.23%
MASCO CORP
MAS UN
US5745991068
30515
United States
0.23%
DUPONT DE NEMOURS INC
DD UN
16591
United States
0.23%
DOW INC
DOW UN
US2605571031
77415
United States
0.23%
BEST BUY CO INC
BBY UN
US0865161014
24799
United States
0.23%
FORTIVE CORP
FTV UN
US34959J1088
37711
United States
0.23%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
US6098391054
1767
United States
0.23%
ULTA BEAUTY INC
ULTA UW
US90384S3031
3926
United States
0.23%
HILTON WORLDWIDE HOLDINGS INC
HLT UW
US43300A2033
6847
United States
0.23%
AGILENT TECHNOLOGIES INC
A UN
US00846U1016
14698
United States
0.23%
GODADDY INC
GDDY UN
US3802371076
22619
United States
0.23%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH UN
BMG667211046
140546
United States
0.23%
BECTON DICKINSON & CO
BDX UN
US0758871091
11766
United States
0.23%
PROCTER & GAMBLE CO/THE
PG UN
US7427181091
15104
United States
0.23%
EXTRA SPACE STORAGE INC
EXR UN
US30225T1025
16030
United States
0.23%
HCA HEALTHCARE INC
HCA UN
US40412C1018
5061
United States
0.23%
AMGEN INC
AMGN UW
US0311621009
5422
United States
0.23%
CROWN CASTLE INC
CCI UN
US22822V1017
28197
United States
0.23%
EBAY INC
EBAY UW
US2786421030
21013
United States
0.23%
WALMART INC
WMT UW
US9311421039
20005
United States
0.23%
NISOURCE INC
NI UN
US65473P1057
55094
United States
0.23%
MASTERCARD INC
MA UN
US57636Q1040
3863
United States
0.23%
VISA INC
V UN
US92826C8394
5988
United States
0.23%
INGERSOLL RAND INC
IR UN
US45687V1061
29491
United States
0.23%
SYNOPSYS INC
SNPS UW
US8716071076
5437
United States
0.23%
FACTSET RESEARCH SYSTEMS INC
FDS UN
US3030751057
7576
United States
0.23%
CADENCE DESIGN SYSTEMS INC
CDNS UW
US1273871087
7533
United States
0.23%
WW GRAINGER INC
GWW UN
US3848021040
1670
United States
0.23%
PENTAIR PLC
PNR UN
IE00BLS09M33
36807
United States
0.23%
SOUTHWEST AIRLINES CO
LUV UN
US8447411088
55320
United States
0.23%
TAPESTRY INC
TPR UN
US8760301072
18865
United States
0.23%
AUTOMATIC DATA PROCESSING INC
ADP UW
US0530151036
8094
United States
0.23%
SKYWORKS SOLUTIONS INC
SWKS UW
US83088M1027
27682
United States
0.23%
REGENERON PHARMACEUTICALS INC
REGN UW
US75886F1075
2620
United States
0.23%
STERIS PLC
STE UN
IE00BFY8C754
9827
United States
0.23%
BERKSHIRE HATHAWAY INC
BRK/B UN
US0846707026
4219
United States
0.23%
RALPH LAUREN CORP
RL UN
US7512121010
6359
United States
0.23%
MCDONALD'S CORP
MCD UN
9080
United States
0.23%
CARDINAL HEALTH INC
CAH UN
US14149Y1082
8927
United States
0.23%
LABCORP HOLDINGS INC
LH UN
US5049221055
6641
United States
0.22%
CHURCH & DWIGHT CO INC
CHD UN
US1713401024
22122
United States
0.22%
NASDAQ INC
NDAQ UW
US6311031081
22701
United States
0.22%
THERMO FISHER SCIENTIFIC INC
TMO UN
US8835561023
3524
United States
0.22%
VEEVA SYSTEMS INC
VEEV UN
US9224751084
8142
United States
0.22%
HOST HOTELS & RESORTS INC
HST UW
US44107P1049
96333
United States
0.22%
GILEAD SCIENCES INC
GILD UW
US3755581036
14632
United States
0.22%
ABBVIE INC
ABBV UN
US00287Y1091
8343
United States
0.22%
FASTENAL CO
FAST UW
US3119001044
44195
United States
0.22%
ALTRIA GROUP INC
MO UN
US02209S1033
31482
United States
0.22%
ARTHUR J GALLAGHER & CO
AJG UN
US3635761097
8846
United States
0.22%
VERISK ANALYTICS INC
VRSK UW
US92345Y1064
11865
United States
0.22%
BLACKROCK INC
BLK UN
US09290D1019
2008
United States
0.22%
INTERCONTINENTAL EXCHANGE INC
ICE UN
US45866F1049
13721
United States
0.22%
TYSON FOODS INC
TSN UN
US9024941034
41161
United States
0.22%
INSULET CORP
PODD UW
US45784P1012
16333
United States
0.22%
MOTOROLA SOLUTIONS INC
MSI UN
US6200763075
4590
United States
0.22%
BROWN-FORMAN CORP
BF/B UN
US1156372096
80988
United States
0.22%
HUMANA INC
HUM UN
US4448591028
5482
United States
0.22%
ARCH CAPITAL GROUP LTD
ACGL UW
22261
United States
0.22%
CINCINNATI FINANCIAL CORP
CINF UW
US1720621010
12774
United States
0.22%
FERGUSON PLC
FERG UN
US31488V1070
9514
United States
0.22%
WATERS CORP
WAT UN
US9418481035
5246
United States
0.22%
LOCKHEED MARTIN CORP
LMT UN
US5398301094
4013
United States
0.22%
EVERSOURCE ENERGY
ES UN
US30040W1080
34071
United States
0.22%
PPG INDUSTRIES INC
PPG UN
US6935061076
19757
United States
0.22%
REPUBLIC SERVICES INC
RSG UN
US7607591002
9552
United States
0.22%
3M CO
MMM UN
US88579Y1010
12969
United States
0.22%
DANAHER CORP
DHR UN
US2358511028
10378
United States
0.22%
LINDE PLC
LIN UW
IE000S9YS762
4611
United States
0.22%
CINTAS CORP
CTAS UW
US1729081059
10584
United States
0.22%
COCA-COLA CO/THE
KO UN
US1912161007
24703
United States
0.22%
APPLE INC
AAPL UW
US0378331005
6781
United States
0.22%
EVERPURE INC
P UN
US74624M1027
21850
United States
0.22%
WALT DISNEY CO/THE
DIS UN
US2546871060
20322
United States
0.22%
BROADRIDGE FINANCIAL SOLUTIONS
BR UN
US11133T1034
12544
United States
0.22%
STRYKER CORP
SYK UN
US8636671013
7686
United States
0.22%
EVEREST RE GROUP LTD
EG UN
BMG3223R1088
5684
United States
0.22%
ASSURANT INC
AIZ UN
7462
United States
0.22%
CME GROUP INC
CME UW
US12572Q1058
7593
United States
0.22%
SIMON PROPERTY GROUP INC
SPG UN
US8288061091
10245
United States
0.22%
LOWE'S COS INC
LOW UN
10507
United States
0.22%
VULCAN MATERIALS CO
VMC UN
US9291601097
8529
United States
0.22%
UNITED PARCEL SERVICE INC
UPS UN
US9113121068
21649
United States
0.22%
HOME DEPOT INC/THE
HD UN
US4370761029
6861
United States
0.22%
ZOETIS INC
ZTS UN
US98978V1035
28792
United States
0.22%
ANALOG DEVICES INC
ADI UW
US0326541051
5829
United States
0.22%
GARTNER INC
IT UN
US3666511072
12477
United States
0.22%
CASEY'S GENERAL STORES INC
CASY UW
3369
United States
0.22%
HUNTINGTON INGALLS INDUSTRIES
HII UN
US4464131063
7721
United States
0.22%
JACOBS SOLUTIONS INC
J UN
US46982L1089
15001
United States
0.22%
ECHOSTAR CORP
ECHO UW
US2787681061
24246
United States
0.22%
ADVANCED MICRO DEVICES INC
AMD UW
US0079031078
4065
United States
0.22%
ESTEE LAUDER COS INC/THE
EL UN
US5184391044
21517
United States
0.22%
MEDTRONIC PLC
MDT UN
IE00BTN1Y115
23545
United States
0.22%
PUBLIC STORAGE
PSA UN
7131
United States
0.22%
PAYPAL HOLDINGS INC
PYPL UW
US70450Y1038
40768
United States
0.22%
EMERSON ELECTRIC CO
EMR UN
US2910111044
14228
United States
0.22%
S&P GLOBAL INC
SPGI UN
US78409V1044
5061
United States
0.22%
CORPAY INC
CPAY UN
US2199481068
5198
United States
0.22%
PACKAGING CORP OF AMERICA
PKG UN
US6951561090
9455
United States
0.22%
AVERY DENNISON CORP
AVY UN
US0536111091
12668
United States
0.22%
ECOLAB INC
ECL UN
US2788651006
7778
United States
0.21%
QUEST DIAGNOSTICS INC
DGX UN
US74834L1008
9094
United States
0.21%
WILLIAMS-SONOMA INC
WSM UN
US9699041011
9417
United States
0.21%
WASTE MANAGEMENT INC
WM UN
US94106L1098
9648
United States
0.21%
EQUIFAX INC
EFX UN
US2944291051
12595
United States
0.21%
CROWDSTRIKE HOLDINGS INC
CRWD UW
US22788C1053
10228
United States
0.21%
ILLINOIS TOOL WORKS INC
ITW UN
US4523081093
8199
United States
0.21%
AMERICAN INTERNATIONAL GROUP I
AIG UN
US0268747849
28454
United States
0.21%
DELTA AIR LINES INC
DAL UN
US2473617023
27134
United States
0.21%
OMNICOM GROUP INC
OMC UN
US6819191064
27039
United States
0.21%
ERIE INDEMNITY CO
ERIE UW
US29530P1021
8683
United States
0.21%
JACK HENRY & ASSOCIATES INC
JKHY UW
US4262811015
13303
United States
0.21%
COLGATE-PALMOLIVE CO
CL UN
US1941621039
23911
United States
0.21%
CENTENE CORP
CNC UN
US15135B1017
33299
United States
0.21%
A O SMITH CORP
AOS UN
US8318652091
36561
United States
0.21%
CONSOLIDATED EDISON INC
ED UN
US2091151041
19591
United States
0.21%
WEC ENERGY GROUP INC
WEC UN
US92939U1060
19888
United States
0.21%
W R BERKLEY CORP
WRB UN
30284
United States
0.21%
OTIS WORLDWIDE CORP
OTIS UN
US68902V1070
30280
United States
0.21%
DOVER CORP
DOV UN
US2600031080
11149
United States
0.21%
AUTOZONE INC
AZO UN
US0533321024
718
United States
0.21%
AFLAC INC
AFL UN
US0010551028
18452
United States
0.21%
HONEYWELL INTERNATIONAL INC
HON UW
US4385162056
10441
United States
0.21%
CSX CORP
CSX UW
US1264081035
44518
United States
0.21%
UNITED RENTALS INC
URI UN
US9113631090
2047
United States
0.21%
ZIMMER BIOMET HOLDINGS INC
ZBH UN
US98956P1021
22269
United States
0.21%
ELEVANCE HEALTH INC
ELV UN
US0367521038
5411
United States
0.21%
HONEYWELL AEROSPACE INC
HONA UW
US43849R1059
13984
United States
0.21%
UNIVERSAL HEALTH SERVICES INC
UHS UN
US9139031002
11990
United States
0.21%
ROLLINS INC
ROL UN
US7757111049
61296
United States
0.21%
SHERWIN-WILLIAMS CO/THE
SHW UN
US8243481061
6603
United States
0.21%
TELEDYNE TECHNOLOGIES INC
TDY UN
US8793601050
3582
United States
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS
CTSH UW
US1924461023
36377
United States
0.21%
AON PLC
AON UN
IE00BLP1HW54
6949
United States
0.21%
PINNACLE WEST CAPITAL CORP
PNW UN
US7234841010
21640
United States
0.21%
PROGRESSIVE CORP/THE
PGR UN
US7433151039
9824
United States
0.21%
TJX COS INC/THE
TJX UN
US8725401090
17005
United States
0.21%
ALIGN TECHNOLOGY INC
ALGN UW
US0162551016
13848
United States
0.21%
MICROSOFT CORP
MSFT UW
US5949181045
4421
United States
0.21%
RESMED INC
RMD UN
US7611521078
9675
United States
0.21%
CHUBB LTD
CB UN
CH0044328745
6210
United States
0.21%
KEURIG DR PEPPER INC
KDP UW
US49271V1008
65174
United States
0.21%
YUM! BRANDS INC
YUM UN
US9884981013
14485
United States
0.21%
UNION PACIFIC CORP
UNP UN
US9078181081
7585
United States
0.21%
KIMCO REALTY CORP
KIM UN
90556
United States
0.21%
TESLA INC
TSLA UW
US88160R1014
5793
United States
0.21%
KIMBERLY-CLARK CORP
KMB UW
US4943681035
21450
United States
0.21%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
US8740541094
10127
United States
0.21%
MOODY'S CORP
MCO UN
4534
United States
0.21%
TRAVELERS COS INC/THE
TRV UN
US89417E1091
5688
United States
0.21%
JOHNSON & JOHNSON
JNJ UN
US4781601046
8082
United States
0.21%
TE CONNECTIVITY LTD
TEL UN
IE000IVNQZ81
10508
United States
0.21%
ARISTA NETWORKS INC
ANET UN
US0404132054
11065
United States
0.21%
INTUIT INC
INTU UW
US4612021034
6721
United States
0.21%
DARDEN RESTAURANTS INC
DRI UN
US2371941053
10027
United States
0.21%
TRANSDIGM GROUP INC
TDG UN
US8936411003
1899
United States
0.21%
VERISIGN INC
VRSN UW
US92343E1029
7310
United States
0.21%
DOLLAR GENERAL CORP
DG UN
16946
United States
0.21%
ALLIANT ENERGY CORP
LNT UW
US0188021085
31199
United States
0.21%
NORTHROP GRUMMAN CORP
NOC UN
US6668071029
4147
United States
0.21%
AMERICAN TOWER CORP
AMT UN
US03027X1000
11998
United States
0.21%
OKTA INC
OKTA UW
US6792951054
12473
United States
0.21%
L3HARRIS TECHNOLOGIES INC
LHX UN
US5024311095
8369
United States
0.21%
EVERGY INC
EVRG UW
US30034W1062
25751
United States
0.21%
MONDELEZ INTERNATIONAL INC
MDLZ UW
US6092071058
34142
United States
0.21%
BALL CORP
BALL UN
US0584981064
35002
United States
0.21%
PULTEGROUP INC
PHM UN
US7458671010
17883
United States
0.21%
WESTINGHOUSE AIR BRAKE TECHNOL
WAB UN
US9297401088
7551
United States
0.21%
TRACTOR SUPPLY CO
TSCO UW
US8923561067
61940
United States
0.21%
SOUTHERN CO/THE
SO UN
24533
United States
0.21%
AMERISOURCEBERGEN CORP
COR UN
6492
United States
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD UN
US0091581068
7171
United States
0.21%
J M SMUCKER CO/THE
SJM UN
17197
United States
0.21%
XCEL ENERGY INC
XEL UW
27788
United States
0.21%
PHILIP MORRIS INTERNATIONAL IN
PM UN
US7181721090
11515
United States
0.21%
ATMOS ENERGY CORP
ATO UN
US0495601058
12866
United States
0.21%
AMEREN CORP
AEE UN
US0236081024
19926
United States
0.21%
CRH PLC
CRH UN
IE0001827041
24043
United States
0.21%
O'REILLY AUTOMOTIVE INC
ORLY UW
24635
United States
0.21%
METLIFE INC
MET UN
22125
United States
0.21%
AMERICAN WATER WORKS CO INC
AWK UN
US0304201033
15268
United States
0.21%
ROSS STORES INC
ROST UW
US7782961038
9496
United States
0.21%
MONSTER BEVERAGE CORP
MNST UW
US61174X1090
49420
United States
0.20%
COPART INC
CPRT UW
US2172041061
70361
United States
0.20%
ALLSTATE CORP/THE
ALL UN
8438
United States
0.20%
STARBUCKS CORP
SBUX UW
US8552441094
20970
United States
0.20%
EXPEDITORS INTERNATIONAL OF WA
EXPD UN
US3021301094
11480
United States
0.20%
DECKERS OUTDOOR CORP
DECK UN
US2435371073
26562
United States
0.20%
PFIZER INC
PFE UN
US7170811035
77879
United States
0.20%
BROWN & BROWN INC
BRO UN
US1152361010
31823
United States
0.20%
CIGNA GROUP/THE
CI UN
US1255231003
7575
United States
0.20%
LIVE NATION ENTERTAINMENT INC
LYV UN
US5380341090
12455
United States
0.20%
INTERNATIONAL BUSINESS MACHINE
IBM UN
US4592001014
9169
United States
0.20%
AIRBNB INC
ABNB UW
US0090661010
12376
United States
0.20%
EOG RESOURCES INC
EOG UN
US26875P1012
14401
United States
0.20%
FEDEX FREIGHT HOLDING CO INC
FDXF UN
US3143521058
17104
United States
0.20%
GARMIN LTD
GRMN UN
CH0114405324
7825
United States
0.20%
APA CORP
APA UW
US03743Q1085
46878
United States
0.20%
IDEX CORP
IEX UN
US45167R1041
9384
United States
0.20%
DUKE ENERGY CORP
DUK UN
17357
United States
0.20%
LEIDOS HOLDINGS INC
LDOS UN
US5253271028
17010
United States
0.20%
BAXTER INTERNATIONAL INC
BAX UN
US0718131099
86617
United States
0.20%
GENERAC HOLDINGS INC
GNRC UN
US3687361044
11559
United States
0.20%
IQVIA HOLDINGS INC
IQV UN
US46266C1053
8222
United States
0.20%
LENNAR CORP
LEN UN
US5260571048
26624
United States
0.20%
FRANKLIN RESOURCES INC
BEN UN
US3546131018
62050
United States
0.20%
PEPSICO INC
PEP UW
US7134481081
15638
United States
0.20%
AMAZON.COM INC
AMZN UW
US0231351067
8306
United States
0.20%
WELLTOWER INC
WELL UN
US95040Q1040
9069
United States
0.20%
AMETEK INC
AME UN
US0311001004
9208
United States
0.20%
WILLIS TOWERS WATSON PLC
WTW UW
IE00BDB6Q211
6749
United States
0.20%
VERTEX PHARMACEUTICALS INC
VRTX UW
US92532F1003
4086
United States
0.20%
DR HORTON INC
DHI UN
15345
United States
0.20%
EQT CORP
EQT UN
US26884L1098
42273
United States
0.20%
LULULEMON ATHLETICA INC
LULU UW
US5500211090
21188
United States
0.20%
ENTERGY CORP
ETR UN
19755
United States
0.20%
EXELON CORP
EXC UW
US30161N1019
48447
United States
0.20%
EQUINIX INC
EQIX UW
US29444U7000
2060
United States
0.20%
UNITEDHEALTH GROUP INC
UNH UN
US91324P1021
5451
United States
0.20%
TEXTRON INC
TXT UN
US8832031012
26189
United States
0.20%
BLOCK INC
XYZ UN
US8522341036
26833
United States
0.20%
NORFOLK SOUTHERN CORP
NSC UN
US6558441084
6621
United States
0.20%
DOMINION ENERGY INC
D UN
US25746U1097
32642
United States
0.20%
GENERAL DYNAMICS CORP
GD UN
US3695501086
6066
United States
0.20%
MARATHON PETROLEUM CORP
MPC UN
US56585A1025
5331
United States
0.20%
PRUDENTIAL FINANCIAL INC
PRU UN
17975
United States
0.20%
EXPEDIA GROUP INC
EXPE UW
US30212P3038
8427
United States
0.20%
UNITED AIRLINES HOLDINGS INC
UAL UW
US9100471096
19764
United States
0.20%
ABBOTT LABORATORIES
ABT UN
US0028241000
20436
United States
0.20%
NORDSON CORP
NDSN UW
US6556631025
6709
United States
0.20%
AMERICAN ELECTRIC POWER CO INC
AEP UW
US0255371017
16982
United States
0.20%
ON SEMICONDUCTOR CORP
ON UW
US6821891057
29677
United States
0.20%
COSTAR GROUP INC
CSGP UW
US22160N1090
72598
United States
0.20%
NEXTERA ENERGY INC
NEE UN
25616
United States
0.20%
MARTIN MARIETTA MATERIALS INC
MLM UN
US5732841060
4223
United States
0.20%
TARGA RESOURCES CORP
TRGP UN
US87612G1013
7369
United States
0.20%
GENERAL MOTORS CO
GM UN
US37045V1008
25303
United States
0.20%
BIO-TECHNE CORP
TECH UW
US09073M1045
29948
United States
0.20%
PUBLIC SERVICE ENTERPRISE GROU
PEG UN
US7445731067
29162
United States
0.20%
GENERAL ELECTRIC CO
GE UN
6590
United States
0.20%
EDISON INTERNATIONAL
EIX UN
36310
United States
0.20%
FEDEX CORP
FDX UN
US31428X1063
6819
United States
0.20%
HORMEL FOODS CORP
HRL UN
US4404521001
99648
United States
0.20%
DEERE & CO
DE UN
US2441991054
3203
United States
0.20%
SMURFIT WESTROCK PLC
SW UN
IE00028FXN24
50335
United States
0.20%
CONOCOPHILLIPS
COP UN
US20825C1045
15507
United States
0.20%
KKR & CO INC
KKR UN
22338
United States
0.20%
ILLUMINA INC
ILMN UW
US4523271090
10361
United States
0.20%
EXXON MOBIL CORP
XOM UN
12780
United States
0.20%
REALTY INCOME CORP
O UN
US7561091049
36600
United States
0.20%
DTE ENERGY CO
DTE UN
15560
United States
0.20%
TARGET CORP
TGT UN
US87612E1064
13453
United States
0.20%
DOMINO'S PIZZA INC
DPZ UW
US25754A2015
6495
United States
0.20%
COMCAST CORP
CMCSA UW
US20030N1019
87224
United States
0.20%
PALANTIR TECHNOLOGIES INC
PLTR UW
US69608A1088
12576
United States
0.20%
KINDER MORGAN INC
KMI UN
67404
United States
0.20%
PPL CORP
PPL UN
61278
United States
0.20%
TRUIST FINANCIAL CORP
TFC UN
43230
United States
0.20%
CMS ENERGY CORP
CMS UN
31141
United States
0.20%
RAYTHEON TECHNOLOGIES CORP
RTX UN
10866
United States
0.20%
NIKE INC
NKE UN
US6541061031
57019
United States
0.20%
PARKER-HANNIFIN CORP
PH UN
US7010941042
2247
United States
0.20%
NUCOR CORP
NUE UN
US6703461052
8245
United States
0.20%
WORKDAY INC
WDAY UW
US98138H1014
11269
United States
0.20%
GEN DIGITAL INC
GEN UW
72266
United States
0.20%
GLOBAL PAYMENTS INC
GPN UN
US37940X1028
24310
United States
0.20%
CENTERPOINT ENERGY INC
CNP UN
US15189T1079
52346
United States
0.19%
AMCOR PLC
AMCR UN
JE00BV7DQ550
48904
United States
0.19%
HERSHEY CO/THE
HSY UN
US4278661081
12358
United States
0.19%
KRAFT HEINZ CO/THE
KHC UN
US5007541064
87439
United States
0.19%
PAYCHEX INC
PAYX UW
US7043261079
18579
United States
0.19%
UDR INC
UDR UN
US9026531049
59159
United States
0.19%
VIVMARK RESIDENTIAL
VMRK UN
US29476L1070
33422
United States
0.19%
MERCK & CO INC
MRK UN
US58933Y1055
14533
United States
0.19%
AES CORP/THE
AES UN
US00130H1059
143205
United States
0.19%
NETAPP INC
NTAP UW
US64110D1046
11468
United States
0.19%
QUALCOMM INC
QCOM UW
US7475251036
12035
United States
0.19%
VENTAS INC
VTR UN
US92276F1003
23777
United States
0.19%
PHILLIPS 66
PSX UN
US7185461040
8101
United States
0.19%
SKYDANCE CORP
SKYD UN
280514
United States
0.19%
REGENCY CENTERS CORP
REG UW
28091
United States
0.19%
T ROWE PRICE GROUP INC
TROW UW
US74144T1088
19651
United States
0.19%
HEALTHPEAK PROPERTIES INC
DOC UN
US42250P1030
105579
United States
0.19%
VYLOR INC
VYLR UN
US92892R1086
29457
United States
0.19%
HARTFORD FINANCIAL SERVICES GR
HIG UN
15503
United States
0.19%
AMERICAN EXPRESS CO
AXP UN
US0258161092
6666
United States
0.19%
CHEVRON CORP
CVX UN
US1667641005
9792
United States
0.19%
BROADCOM INC
AVGO UW
US11135F1012
5813
United States
0.19%
ESSEX PROPERTY TRUST INC
ESS UN
US2971781057
7791
United States
0.19%
CONSTELLATION ENERGY CORP
CEG UW
US21037T1097
7498
United States
0.19%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
IE00BY7QL619
14829
United States
0.19%
SBA COMMUNICATIONS CORP
SBAC UW
US78410G1040
11325
United States
0.19%
TKO GROUP HOLDINGS INC
TKO UN
US87256C1018
10876
United States
0.19%
FIFTH THIRD BANCORP
FITB UN
39069
United States
0.19%
SNAP-ON INC
SNA UN
US8330341012
5723
United States
0.19%
CARVANA CO
CVNA UN
US1468691027
29715
United States
0.19%
ARES MANAGEMENT CORP
ARES UN
15787
United States
0.19%
FIRSTENERGY CORP
FE UN
US3379321074
45205
United States
0.19%
INVITATION HOMES INC
INVH UN
US46187W1071
78784
United States
0.19%
STEEL DYNAMICS INC
STLD UW
US8581191009
8852
United States
0.19%
IRON MOUNTAIN INC
IRM UN
US46284V1017
18318
United States
0.19%
INTERNATIONAL PAPER CO
IP UN
US4601461035
61835
United States
0.19%
VICI PROPERTIES INC
VICI UN
US9256521090
84548
United States
0.19%
AMPHENOL CORP
APH UN
US0320951017
26274
United States
0.19%
JPMORGAN CHASE & CO
JPM UN
6098
United States
0.19%
HENRY SCHEIN INC
HSIC UW
US8064071025
24187
United States
0.19%
HOWMET AEROSPACE INC
HWM UN
US4432011082
9330
United States
0.19%
BOSTON SCIENTIFIC CORP
BSX UN
US1011371077
47090
United States
0.19%
KEYCORP
KEY UN
97430
United States
0.19%
BOSTON PROPERTIES INC
BXP UN
33008
United States
0.19%
US BANCORP
USB UN
34325
United States
0.19%
DIGITAL REALTY TRUST INC
DLR UN
11297
United States
0.19%
SOLVENTUM CORP
SOLV UN
US83444M1018
23315
United States
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG UN
US1696561059
58824
United States
0.19%
OCCIDENTAL PETROLEUM CORP
OXY UN
US6745991058
35382
United States
0.19%
DEXCOM INC
DXCM UW
US2521311074
25374
United States
0.19%
LYONDELLBASELL INDUSTRIES NV
LYB UN
NL0009434992
32324
United States
0.19%
TRANE TECHNOLOGIES PLC
TT UN
IE00BK9ZQ967
4869
United States
0.19%
FEDERAL REALTY INVESTMENT TRUS
FRT UN
18342
United States
0.19%
QNITY ELECTRONICS INC
Q UN
US74743L1008
16819
United States
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG UW
US74251V1026
18244
United States
0.19%
QUANTA SERVICES INC
PWR UN
US74762E1029
3400
United States
0.19%
CHARTER COMMUNICATIONS INC
CHTR UW
15523
United States
0.19%
COOPER COS INC/THE
COO UW
US2166485019
33063
United States
0.19%
PNC FINANCIAL SERVICES GROUP I
PNC UN
US6934751057
8882
United States
0.19%
PALO ALTO NETWORKS INC
PANW UW
US6974351057
6349
United States
0.19%
INCYTE CORP
INCY UW
US45337C1027
16821
United States
0.19%
CARRIER GLOBAL CORP
CARR UN
US14448C1045
37627
United States
0.19%
T-MOBILE US INC
TMUS UW
11961
United States
0.19%
WELLS FARGO & CO
WFC UN
23828
United States
0.19%
VALERO ENERGY CORP
VLO UN
US91913Y1001
5444
United States
0.19%
HUBBELL INC
HUBB UN
US4435106079
4655
United States
0.19%
BRISTOL-MYERS SQUIBB CO
BMY UN
US1101221083
32712
United States
0.19%
NORTHERN TRUST CORP
NTRS UW
11463
United States
0.18%
TRIMBLE INC
TRMB UW
US8962391004
36389
United States
0.18%
CITIZENS FINANCIAL GROUP INC
CFG UN
31302
United States
0.18%
UBER TECHNOLOGIES INC
UBER UN
US90353T1007
29369
United States
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL UW
US6795801009
11793
United States
0.18%
ROCKWELL AUTOMATION INC
ROK UN
US7739031091
5001
United States
0.18%
LAS VEGAS SANDS CORP
LVS UN
US5178341070
51378
United States
0.18%
PROLOGIS INC
PLD UN
US74340W1036
15719
United States
0.18%
CBRE GROUP INC
CBRE UN
US12504L1098
15236
United States
0.18%
RAYMOND JAMES FINANCIAL INC
RJF UN
US7547301090
12066
United States
0.18%
INTERNATIONAL FLAVORS & FRAGRA
IFF UN
US4595061015
25112
United States
0.18%
ADOBE INC
ADBE UW
US00724F1012
8444
United States
0.18%
CVS HEALTH CORP
CVS UN
US1266501006
22383
United States
0.18%
CISCO SYSTEMS INC
CSCO UW
US17275R1023
19692
United States
0.18%
NVR INC
NVR UN
US62944T1051
345
United States
0.18%
META PLATFORMS INC
META UW
3216
United States
0.18%
HUNTINGTON BANCSHARES INC/OH
HBAN UW
127120
United States
0.18%
REGIONS FINANCIAL CORP
RF UN
70099
United States
0.18%
DAVITA INC
DVA UN
US23918K1088
11451
United States
0.18%
BANK OF NEW YORK MELLON CORP/T
BNY UN
13028
United States
0.18%
BOOKING HOLDINGS INC
BKNG UW
US09857L1089
12287
United States
0.18%
SYSCO CORP
SYY UN
US8718291078
25941
United States
0.18%
MCCORMICK & CO INC/MD
MKC UN
US5797802064
42593
United States
0.18%
CAMDEN PROPERTY TRUST
CPT UN
US1331311027
20075
United States
0.18%
BLACKSTONE INC
BX UN
US09260D1072
16652
United States
0.18%
WEYERHAEUSER CO
WY UN
US9621661043
96474
United States
0.18%
GLOBE LIFE INC
GL UN
12309
United States
0.18%
DEVON ENERGY CORP
DVN UN
US25179M1036
42617
United States
0.18%
SEMPRA ENERGY
SRE UN
24905
United States
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
US49338L1035
6465
United States
0.18%
ONEOK INC
OKE UN
22095
United States
0.18%
CAPITAL ONE FINANCIAL CORP
COF UN
10135
United States
0.18%
VERIZON COMMUNICATIONS INC
VZ UN
US92343V1044
42114
United States
0.18%
WILLIAMS COS INC/THE
WMB UN
US9694571004
28172
United States
0.18%
ZEBRA TECHNOLOGIES CORP
ZBRA UW
US9892071054
6153
United States
0.18%
APOLLO GLOBAL MANAGEMENT INC
APO UN
16108
United States
0.18%
LENNOX INTERNATIONAL INC
LII UN
US5261071071
5603
United States
0.18%
SYNCHRONY FINANCIAL
SYF UN
27195
United States
0.18%
AMERIPRISE FINANCIAL INC
AMP UN
US03076C1062
3788
United States
0.18%
M&T BANK CORP
MTB UN
8797
United States
0.18%
GENUINE PARTS CO
GPC UN
US3724601055
15708
United States
0.18%
GENERAL MILLS INC
GIS UN
US3703341046
57538
United States
0.18%
CF INDUSTRIES HOLDINGS INC
CF UN
US1252691001
15406
United States
0.18%
EXPAND ENERGY CORP
EXE UW
US1651677353
21912
United States
0.17%
PG&E CORP
PCG UN
147777
United States
0.17%
MID-AMERICA APARTMENT COMMUNIT
MAA UN
US59522J1034
16422
United States
0.17%
WYNN RESORTS LTD
WYNN UW
US9831341071
23050
United States
0.17%
DIAMONDBACK ENERGY INC
FANG UW
US25278X1090
10448
United States
0.17%
CITIGROUP INC
C UN
15344
United States
0.17%
FORD MOTOR CO
F UN
159807
United States
0.17%
SALESFORCE INC
CRM UN
US79466L3024
8727
United States
0.17%
VISTRA CORP
VST UN
US92840M1027
14111
United States
0.17%
INTERACTIVE BROKERS GROUP INC
IBKR UW
US45841N1072
23298
United States
0.17%
CH ROBINSON WORLDWIDE INC
CHRW UW
US12541W2098
14098
United States
0.17%
AT&T INC
T UN
85359
United States
0.17%
HALLIBURTON CO
HAL UN
US4062161017
57633
United States
0.17%
SCHLUMBERGER NV
SLB UN
37073
United States
0.17%
STATE STREET CORP
STT UN
10851
United States
0.17%
GOLDMAN SACHS GROUP INC/THE
GS UN
2058
United States
0.17%
PACCAR INC
PCAR UW
US6937181088
17597
United States
0.17%
EMCOR GROUP INC
EME UN
US29084Q1004
2823
United States
0.17%
HP INC
HPQ UN
US40434L1052
64737
United States
0.17%
XYLEM INC/NY
XYL UN
US98419M1009
19881
United States
0.17%
ALEXANDRIA REAL ESTATE EQUITIE
ARE UN
US0152711091
42182
United States
0.17%
CIENA CORP
CIEN UN
US1717793095
6326
United States
0.17%
NEWMONT CORP
NEM UN
US6516391066
16472
United States
0.17%
DOORDASH INC
DASH UW
US25809K1051
10726
United States
0.17%
INVESCO LTD
IVZ UN
BMG491BT1088
64996
United States
0.17%
APTIV PLC
APTV UN
47641
United States
0.17%
KLA CORP
KLAC UW
US4824801009
11674
United States
0.17%
EATON CORP PLC
ETN UN
IE00B8KQN827
5098
United States
0.17%
GE VERNOVA INC
GEV UN
US36828A1016
2234
United States
0.17%
MORGAN STANLEY
MS UN
9657
United States
0.17%
HEWLETT PACKARD ENTERPRISE CO
HPE UN
36150
United States
0.16%
CHARLES SCHWAB CORP/THE
SCHW UN
19669
United States
0.16%
NETFLIX INC
NFLX UW
US64110L1061
28754
United States
0.16%
NRG ENERGY INC
NRG UN
US6293775085
18338
United States
0.16%
FIRST SOLAR INC
FSLR UW
US3364331070
10406
United States
0.16%
MICROCHIP TECHNOLOGY INC
MCHP UW
28875
United States
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT UW
US4456581077
7798
United States
0.16%
JABIL INC
JBL UN
US4663131039
6801
United States
0.16%
MOSAIC CO/THE
MOS UN
US61945C1036
81147
United States
0.16%
BOEING CO/THE
BA UN
10269
United States
0.16%
FORTINET INC
FTNT UW
US34959E1091
13585
United States
0.16%
CUMMINS INC
CMI UN
US2310211063
3837
United States
0.16%
ARCHER-DANIELS-MIDLAND CO
ADM UN
US0394831020
24559
United States
0.16%
APPLIED MATERIALS INC
AMAT UW
US0382221051
4568
United States
0.16%
BANK OF AMERICA CORP
BAC UN
34398
United States
0.16%
DATADOG INC
DDOG UW
US23804L1035
9387
United States
0.16%
BUNGE GLOBAL SA
BG UN
CH1300646267
17121
United States
0.16%
MGM RESORTS INTERNATIONAL
MGM UN
US5529531015
51238
United States
0.15%
FREEPORT-MCMORAN INC
FCX UN
US35671D8570
28129
United States
0.15%
F5 INC
FFIV UW
US3156161024
5313
United States
0.15%
VERTIV HOLDINGS CO
VRT UN
US92537N1081
8038
United States
0.15%
MICRON TECHNOLOGY INC
MU UW
US5951121038
2105
United States
0.15%
TWILIO INC
TWLO UN
US90138F1021
7909
United States
0.15%
TEXAS PACIFIC LAND CORP
TPL UN
US88262P1021
5965
United States
0.15%
SERVICENOW INC
NOW UN
US81762P1021
16546
United States
0.15%
ORACLE CORP
ORCL UN
13064
United States
0.15%
BAKER HUGHES CO
BKR UW
US05722G1004
33483
United States
0.15%
AKAMAI TECHNOLOGIES INC
AKAM UW
US00971T1016
18889
United States
0.15%
COHERENT CORP
COHR UN
US19247G1076
7042
United States
0.14%
COINBASE GLOBAL INC
COIN UW
US19260Q1076
12185
United States
0.14%
NVIDIA CORP
NVDA UW
US67066G1040
9577
United States
0.14%
CATERPILLAR INC
CAT UN
US1491231015
2628
United States
0.14%
BLOOM ENERGY CORP
BE UN
US0937121079
7867
United States
0.14%
FAIR ISAAC CORP
FICO UN
US3032501047
2209
United States
0.14%
LAM RESEARCH CORP
LRCX UW
US5128073062
6763
United States
0.14%
ALBEMARLE CORP
ALB UN
16653
United States
0.14%
FIDELITY NATIONAL INFORMATION
FIS UN
US31620M1062
54976
United States
0.14%
DELL TECHNOLOGIES INC
DELL UN
US24703L2025
4099
United States
0.14%
ROBINHOOD MARKETS INC
HOOD UW
US7707001027
18488
United States
0.14%
CORNING INC
GLW UN
US2193501051
12579
United States
0.13%
COMFORT SYSTEMS USA INC
FIX UN
US1999081045
1314
United States
0.13%
MARVELL TECHNOLOGY INC
MRVL UW
US5738741041
8980
United States
0.13%
SUPER MICRO COMPUTER INC
SMCI UW
54237
United States
0.13%
FLEX LTD
FLEX UW
SG9999000020
18667
United States
0.13%
TERADYNE INC
TER UW
US8807701029
5518
United States
0.13%
REDDIT INC
RDDT UN
US75734B1008
14250
United States
0.12%
NEWS CORP
NWSA UW
US65249B1098
52218
United States
0.12%
AXON ENTERPRISE INC
AXON UW
US05464C1018
4466
United States
0.12%
WESTERN DIGITAL CORP
WDC UW
US9581021055
4389
United States
0.12%
FOX CORP
FOXA UW
US35137L1052
20689
United States
0.12%
LUMENTUM HOLDINGS INC
LITE UW
US55024U1097
2136
United States
0.12%
SEAGATE TECHNOLOGY HOLDINGS PL
STX UW
IE00BKVD2N49
2386
United States
0.11%
INTEL CORP
INTC UW
US4581401001
20127
United States
0.11%
SANDISK CORP/DE
SNDK UW
US80004C2008
1259
United States
0.10%
ALPHABET INC
GOOGL UW
3605
United States
0.10%
FOX CORP
FOX UW
US35137L2043
17937
United States
0.08%
ALPHABET INC
GOOG UW
US02079K1079
2802
United States
0.05%
NEWS CORP
NWS UW
US65249B2088
17188
United States