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Watchlist
Mon compte
ProShares S&P 500 ex-Health Care ETF
SPXV
#2919
ETF rang
€30.67 M
Capitalisation boursière
🇺🇸 US
Marché
63,91 €
Prix de l'action
0.00%
Changement (1 jour)
1.67%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Composition
Plus
Coût d'emprunt
Prime/Décote
Distributions
ProShares S&P 500 ex-Health Care ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
444
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
8.40%
NVDA
NVIDIA CORP
16420
6.90%
AAPL
APPLE INC
9985
6.22%
MSFT
MICROSOFT CORP
5022
4.24%
AMZN
AMAZON.COM INC
6574
3.60%
GOOGL
ALPHABET INC-CL A
3930
2.93%
AVGO
BROADCOM INC
3191
2.88%
GOOG
ALPHABET INC-CL C
3142
2.52%
META
META PLATFORMS INC-CLASS A
1471
2.29%
TSLA
TESLA INC
1899
1.67%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
1240
1.55%
JPM
JPMORGAN CHASE & CO
1839
1.06%
XOM
EXXON MOBIL CORP
2850
1.04%
V
VISA INC-CLASS A SHARES
1141
0.99%
WMT
WALMART INC
2963
0.82%
MU
MICRON TECHNOLOGY INC
758
0.82%
COST
COSTCO WHOLESALE CORP
299
0.82%
MA
MASTERCARD INC - A
554
0.77%
AMD
ADVANCED MICRO DEVICES
1101
0.72%
HD
HOME DEPOT INC
672
0.71%
PLTR
PALANTIR TECHNOLOGIES INC-A
1543
0.68%
NFLX
NETFLIX INC
2864
0.66%
BAC
BANK OF AMERICA CORP
4540
0.64%
PG
PROCTER & GAMBLE CO/THE
1579
0.63%
GE
GENERAL ELECTRIC
712
0.60%
CVX
CHEVRON CORP
1280
0.57%
CAT
CATERPILLAR INC
315
0.55%
ORCL
ORACLE CORP
1137
0.55%
CSCO
CISCO SYSTEMS INC
2663
0.54%
LRCX
LAM RESEARCH CORP
848
0.54%
GS
GOLDMAN SACHS GROUP INC
202
0.53%
KO
COCA-COLA CO/THE
2616
0.52%
IBM
INTL BUSINESS MACHINES CORP
631
0.51%
WFC
WELLS FARGO & CO
2120
0.50%
RTX
RTX CORP
906
0.49%
PM
PHILIP MORRIS INTERNATIONAL
1051
0.49%
AMAT
APPLIED MATERIALS INC
539
0.46%
INTC
INTEL CORP
3029
0.42%
MS
MORGAN STANLEY
816
0.41%
MCD
MCDONALD'S CORP
481
0.40%
CRM
SALESFORCE INC
643
0.39%
LIN
LINDE PLC
315
0.38%
C
CITIGROUP INC
1210
0.38%
DIS
WALT DISNEY CO/THE
1207
0.38%
PEP
PEPSICO INC
924
0.38%
KLAC
KLA CORP
89
0.37%
BA
BOEING CO/THE
529
0.36%
AXP
AMERICAN EXPRESS CO
363
0.36%
APH
AMPHENOL CORP-CL A
827
0.34%
GEV
GE VERNOVA INC
183
0.33%
TXN
TEXAS INSTRUMENTS INC
613
0.33%
UBER
UBER TECHNOLOGIES INC
1404
0.33%
NEE
NEXTERA ENERGY INC
1407
0.33%
ACN
ACCENTURE PLC-CL A
419
0.33%
TJX
TJX COMPANIES INC
751
0.32%
SCHW
SCHWAB (CHARLES) CORP
1129
0.32%
BKNG
BOOKING HOLDINGS INC
22
0.32%
QCOM
QUALCOMM INC
723
0.31%
T
AT&T INC
4793
0.31%
VZ
VERIZON COMMUNICATIONS INC
2851
0.31%
SPGI
S&P GLOBAL INC
209
0.31%
BLK
BLACKROCK INC
98
0.29%
LOW
LOWE'S COS INC
379
0.28%
ADI
ANALOG DEVICES INC
332
0.28%
COF
CAPITAL ONE FINANCIAL CORP
430
0.28%
INTU
INTUIT INC
188
0.27%
APP
APPLOVIN CORP-CLASS A
183
0.26%
HON
HONEYWELL INTERNATIONAL INC
429
0.26%
UNP
UNION PACIFIC CORP
401
0.25%
DE
DEERE & CO
170
0.25%
ANET
ARISTA NETWORKS INC
697
0.25%
ETN
EATON CORP PLC
262
0.24%
NOW
SERVICENOW INC
700
0.24%
NEM
NEWMONT CORP
737
0.24%
WELL
WELLTOWER INC
464
0.23%
PANW
PALO ALTO NETWORKS INC
462
0.23%
ADBE
ADOBE INC
282
0.23%
PLD
PROLOGIS INC
627
0.23%
COP
CONOCOPHILLIPS
836
0.23%
LMT
LOCKHEED MARTIN CORP
138
0.22%
PGR
PROGRESSIVE CORP
396
0.22%
PH
PARKER HANNIFIN CORP
85
0.22%
BX
BLACKSTONE INC
499
0.21%
CRWD
CROWDSTRIKE HOLDINGS INC - A
170
0.21%
SBUX
STARBUCKS CORP
769
0.21%
CB
CHUBB LTD
246
0.20%
CMCSA
COMCAST CORP-CLASS A
2456
0.20%
ADP
AUTOMATIC DATA PROCESSING
272
0.19%
MO
ALTRIA GROUP INC
1135
0.19%
CME
CME GROUP INC
243
0.19%
SO
SOUTHERN CO/THE
744
0.18%
ICE
INTERCONTINENTAL EXCHANGE IN
385
0.18%
SNPS
SYNOPSYS INC
126
0.18%
DUK
DUKE ENERGY CORP
526
0.17%
GD
GENERAL DYNAMICS CORP
171
0.17%
CEG
CONSTELLATION ENERGY
210
0.17%
HWM
HOWMET AEROSPACE INC
271
0.17%
NOC
NORTHROP GRUMMAN CORP
91
0.17%
PNC
PNC FINANCIAL SERVICES GROUP
264
0.17%
TMUS
T-MOBILE US INC
324
0.17%
TT
TRANE TECHNOLOGIES PLC
150
0.17%
MRSH
MARSH & MCLENNAN COS
330
0.16%
FCX
FREEPORT-MCMORAN INC
971
0.16%
USB
US BANCORP
1050
0.16%
CDNS
CADENCE DESIGN SYS INC
184
0.16%
KKR
KKR & CO INC
464
0.16%
EMR
EMERSON ELECTRIC CO
380
0.16%
WM
WASTE MANAGEMENT INC
250
0.16%
BK
BANK OF NEW YORK MELLON CORP
471
0.16%
ORLY
O'REILLY AUTOMOTIVE INC
571
0.16%
HOOD
ROBINHOOD MARKETS INC - A
532
0.16%
AMT
AMERICAN TOWER CORP
316
0.16%
MMM
3M CO
358
0.16%
WDC
WESTERN DIGITAL CORP
230
0.16%
SHW
SHERWIN-WILLIAMS CO/THE
156
0.15%
TDG
TRANSDIGM GROUP INC
38
0.15%
CRH
CRH PLC
453
0.15%
MCO
MOODY'S CORP
104
0.15%
UPS
UNITED PARCEL SERVICE-CL B
499
0.15%
CMI
CUMMINS INC
93
0.15%
NKE
NIKE INC -CL B
804
0.15%
EQIX
EQUINIX INC
66
0.15%
WMB
WILLIAMS COS INC
826
0.15%
DASH
DOORDASH INC - A
252
0.14%
GM
GENERAL MOTORS CO
631
0.14%
STX
SEAGATE TECHNOLOGY HOLDINGS
147
0.14%
MDLZ
MONDELEZ INTERNATIONAL INC-A
872
0.14%
GLW
CORNING INC
527
0.14%
SLB
SLB LTD
1010
0.14%
MAR
MARRIOTT INTERNATIONAL -CL A
151
0.13%
AON
AON PLC-CLASS A
145
0.13%
ECL
ECOLAB INC
172
0.13%
PWR
QUANTA SERVICES INC
101
0.13%
WBD
WARNER BROS DISCOVERY INC
1675
0.13%
JCI
JOHNSON CONTROLS INTERNATION
413
0.13%
RCL
ROYAL CARIBBEAN CRUISES LTD
171
0.13%
SNDK
SANDISK CORP
94
0.13%
HLT
HILTON WORLDWIDE HOLDINGS IN
157
0.13%
ITW
ILLINOIS TOOL WORKS
178
0.13%
CL
COLGATE-PALMOLIVE CO
545
0.13%
CSX
CSX CORP
1260
0.13%
TEL
TE CONNECTIVITY PLC
199
0.13%
FDX
FEDEX CORP
147
0.13%
CTAS
CINTAS CORP
230
0.12%
MSI
MOTOROLA SOLUTIONS INC
113
0.12%
NSC
NORFOLK SOUTHERN CORP
152
0.12%
LHX
L3HARRIS TECHNOLOGIES INC
126
0.12%
PCAR
PACCAR INC
355
0.12%
CVNA
CARVANA CO
96
0.12%
APO
APOLLO GLOBAL MANAGEMENT INC
313
0.12%
AJG
ARTHUR J GALLAGHER & CO
174
0.12%
TFC
TRUIST FINANCIAL CORP
865
0.12%
AEP
AMERICAN ELECTRIC POWER
362
0.12%
ROST
ROSS STORES INC
219
0.11%
TRV
TRAVELERS COS INC/THE
151
0.11%
SPG
SIMON PROPERTY GROUP INC
220
0.11%
URI
UNITED RENTALS INC
43
0.11%
AZO
AUTOZONE INC
11
0.11%
NXPI
NXP SEMICONDUCTORS NV
170
0.11%
EOG
EOG RESOURCES INC
367
0.11%
APD
AIR PRODUCTS & CHEMICALS INC
150
0.11%
MNST
MONSTER BEVERAGE CORP
482
0.11%
VLO
VALERO ENERGY CORP
205
0.11%
ABNB
AIRBNB INC-CLASS A
288
0.11%
O
REALTY INCOME CORP
622
0.11%
PSX
PHILLIPS 66
271
0.11%
SRE
SEMPRA
442
0.11%
KMI
KINDER MORGAN INC
1325
0.10%
ADSK
AUTODESK INC
144
0.10%
F
FORD MOTOR CO
2645
0.10%
CMG
CHIPOTLE MEXICAN GRILL INC
894
0.10%
MPC
MARATHON PETROLEUM CORP
202
0.10%
BKR
BAKER HUGHES CO
667
0.10%
PYPL
PAYPAL HOLDINGS INC
634
0.10%
D
DOMINION ENERGY INC
578
0.10%
COIN
COINBASE GLOBAL INC -CLASS A
154
0.10%
AFL
AFLAC INC
319
0.10%
FAST
FASTENAL CO
776
0.10%
DLR
DIGITAL REALTY TRUST INC
217
0.10%
MPWR
MONOLITHIC POWER SYSTEMS INC
32
0.10%
AME
AMETEK INC
156
0.10%
ALL
ALLSTATE CORP
177
0.10%
VST
VISTRA CORP
214
0.09%
CBRE
CBRE GROUP INC - A
198
0.09%
CTVA
CORTEVA INC
457
0.09%
TGT
TARGET CORP
307
0.09%
FTNT
FORTINET INC
428
0.09%
AXON
AXON ENTERPRISE INC
53
0.09%
OKE
ONEOK INC
425
0.09%
ROK
ROCKWELL AUTOMATION INC
76
0.09%
GWW
WW GRAINGER INC
30
0.09%
AMP
AMERIPRISE FINANCIAL INC
63
0.09%
EA
ELECTRONIC ARTS INC
152
0.09%
CARR
CARRIER GLOBAL CORP
536
0.09%
PSA
PUBLIC STORAGE
107
0.09%
EXC
EXELON CORP
683
0.09%
XEL
XCEL ENERGY INC
400
0.08%
DAL
DELTA AIR LINES INC
439
0.08%
NDAQ
NASDAQ INC
305
0.08%
MSCI
MSCI INC
51
0.08%
ROP
ROPER TECHNOLOGIES INC
73
0.08%
DHI
DR HORTON INC
185
0.08%
RSG
REPUBLIC SERVICES INC
136
0.08%
YUM
YUM! BRANDS INC
188
0.08%
ETR
ENTERGY CORP
302
0.08%
MET
METLIFE INC
375
0.08%
EBAY
EBAY INC
306
0.08%
NUE
NUCOR CORP
155
0.08%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
117
0.08%
MCHP
MICROCHIP TECHNOLOGY INC
365
0.08%
TRGP
TARGA RESOURCES CORP
145
0.08%
FIX
COMFORT SYSTEMS USA INC
24
0.08%
CTSH
COGNIZANT TECH SOLUTIONS-A
327
0.08%
DDOG
DATADOG INC - CLASS A
219
0.08%
WAB
WABTEC CORP
116
0.08%
PEG
PUBLIC SERVICE ENTERPRISE GP
338
0.08%
WDAY
WORKDAY INC-CLASS A
147
0.07%
VMC
VULCAN MATERIALS CO
89
0.07%
KR
KROGER CO
412
0.07%
AIG
AMERICAN INTERNATIONAL GROUP
366
0.07%
MLM
MARTIN MARIETTA MATERIALS
41
0.07%
PRU
PRUDENTIAL FINANCIAL INC
237
0.07%
CCI
CROWN CASTLE INC
294
0.07%
KDP
KEURIG DR PEPPER INC
920
0.07%
ED
CONSOLIDATED EDISON INC
244
0.07%
KEYS
KEYSIGHT TECHNOLOGIES IN
116
0.07%
SYY
SYSCO CORP
325
0.07%
CPRT
COPART INC
602
0.07%
VTR
VENTAS INC
319
0.07%
TER
TERADYNE INC
106
0.07%
FICO
FAIR ISAAC CORP
16
0.07%
UAL
UNITED AIRLINES HOLDINGS INC
219
0.07%
HIG
HARTFORD INSURANCE GROUP INC
187
0.07%
WEC
WEC ENERGY GROUP INC
220
0.07%
FISV
FISERV INC
364
0.07%
STT
STATE STREET CORP
188
0.07%
FITB
FIFTH THIRD BANCORP
448
0.07%
XYZ
BLOCK INC
370
0.07%
OTIS
OTIS WORLDWIDE CORP
263
0.07%
PAYX
PAYCHEX INC
219
0.07%
XYL
XYLEM INC
165
0.06%
EQT
EQT CORP
423
0.06%
DELL
DELL TECHNOLOGIES -C
203
0.06%
IBKR
INTERACTIVE BROKERS GRO-CL A
302
0.06%
MTB
M & T BANK CORP
104
0.06%
GRMN
GARMIN LTD
111
0.06%
ARES
ARES MANAGEMENT CORP - A
139
0.06%
PCG
P G & E CORP
1485
0.06%
KVUE
KENVUE INC
1296
0.06%
ACGL
ARCH CAPITAL GROUP LTD
244
0.06%
KMB
KIMBERLY-CLARK CORP
224
0.06%
ODFL
OLD DOMINION FREIGHT LINE
124
0.06%
ADM
ARCHER-DANIELS-MIDLAND CO
325
0.06%
DG
DOLLAR GENERAL CORP
149
0.06%
IR
INGERSOLL-RAND INC
243
0.06%
EXPE
EXPEDIA GROUP INC
79
0.06%
EME
EMCOR GROUP INC
30
0.06%
FIS
FIDELITY NATIONAL INFO SERV
350
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
487
0.06%
EXR
EXTRA SPACE STORAGE INC
143
0.06%
WTW
WILLIS TOWERS WATSON PLC
65
0.06%
CCL
CARNIVAL CORP
734
0.06%
VICI
VICI PROPERTIES INC
723
0.06%
ULTA
ULTA BEAUTY INC
30
0.06%
VRSK
VERISK ANALYTICS INC
94
0.06%
RJF
RAYMOND JAMES FINANCIAL INC
119
0.06%
HBAN
HUNTINGTON BANCSHARES INC
1063
0.06%
TDY
TELEDYNE TECHNOLOGIES INC
32
0.05%
HSY
HERSHEY CO/THE
100
0.05%
NRG
NRG ENERGY INC
130
0.05%
EL
ESTEE LAUDER COMPANIES-CL A
165
0.05%
DOV
DOVER CORP
93
0.05%
CBOE
CBOE GLOBAL MARKETS INC
71
0.05%
FANG
DIAMONDBACK ENERGY INC
126
0.05%
DTE
DTE ENERGY COMPANY
140
0.05%
AEE
AMEREN CORPORATION
183
0.05%
HAL
HALLIBURTON CO
570
0.05%
TSCO
TRACTOR SUPPLY COMPANY
357
0.05%
SYF
SYNCHRONY FINANCIAL
245
0.05%
IRM
IRON MOUNTAIN INC
200
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
892
0.05%
CSGP
COSTAR GROUP INC
288
0.05%
CFG
CITIZENS FINANCIAL GROUP
291
0.05%
PPL
PPL CORP
501
0.05%
NTRS
NORTHERN TRUST CORP
128
0.05%
ATO
ATMOS ENERGY CORP
109
0.05%
TPR
TAPESTRY INC
138
0.05%
JBL
JABIL INC
72
0.05%
ES
EVERSOURCE ENERGY
255
0.05%
FSLR
FIRST SOLAR INC
73
0.05%
WSM
WILLIAMS-SONOMA INC
82
0.05%
EXE
EXPAND ENERGY CORP
161
0.05%
EFX
EQUIFAX INC
83
0.05%
CNP
CENTERPOINT ENERGY INC
442
0.05%
HUBB
HUBBELL INC
36
0.05%
AWK
AMERICAN WATER WORKS CO INC
132
0.05%
AVB
AVALONBAY COMMUNITIES INC
96
0.05%
ON
ON SEMICONDUCTOR
272
0.05%
PHM
PULTEGROUP INC
132
0.05%
VLTO
VERALTO CORP
168
0.05%
LEN
LENNAR CORP-A
145
0.05%
RF
REGIONS FINANCIAL CORP
594
0.05%
DLTR
DOLLAR TREE INC
128
0.05%
PPG
PPG INDUSTRIES INC
151
0.05%
CINF
CINCINNATI FINANCIAL CORP
105
0.05%
OMC
OMNICOM GROUP
216
0.05%
STLD
STEEL DYNAMICS INC
93
0.05%
FE
FIRSTENERGY CORP
351
0.05%
LDOS
LEIDOS HOLDINGS INC
86
0.05%
DRI
DARDEN RESTAURANTS INC
79
0.05%
BR
BROADRIDGE FINANCIAL SOLUTIO
79
0.04%
DVN
DEVON ENERGY CORP
425
0.04%
GIS
GENERAL MILLS INC
361
0.04%
EIX
EDISON INTERNATIONAL
261
0.04%
TROW
T ROWE PRICE GROUP INC
147
0.04%
NVR
NVR INC
2
0.04%
BRO
BROWN & BROWN INC
199
0.04%
STZ
CONSTELLATION BRANDS INC-A
95
0.04%
IP
INTERNATIONAL PAPER CO
357
0.04%
LUV
SOUTHWEST AIRLINES CO
350
0.04%
LYV
LIVE NATION ENTERTAINMENT IN
107
0.04%
CPAY
CORPAY INC
47
0.04%
CHD
CHURCH & DWIGHT CO INC
162
0.04%
CMS
CMS ENERGY CORP
207
0.04%
SW
SMURFIT WESTROCK PLC
353
0.04%
EXPD
EXPEDITORS INTL WASH INC
91
0.04%
Q
QNITY ELECTRONICS INC
142
0.04%
EQR
EQUITY RESIDENTIAL
235
0.04%
ALB
ALBEMARLE CORP
80
0.04%
CHRW
C.H. ROBINSON WORLDWIDE INC
80
0.04%
VRSN
VERISIGN INC
56
0.04%
NI
NISOURCE INC
323
0.04%
LULU
LULULEMON ATHLETICA INC
73
0.04%
CTRA
COTERRA ENERGY INC
516
0.04%
WRB
WR BERKLEY CORP
204
0.04%
DOW
DOW INC
482
0.04%
KEY
KEYCORP
628
0.04%
TPL
TEXAS PACIFIC LAND CORP
39
0.04%
SBAC
SBA COMMUNICATIONS CORP
72
0.04%
--
AMCOR PLC COMMON STOCK USD 0.01
312
0.04%
WY
WEYERHAEUSER CO
488
0.04%
PKG
PACKAGING CORP OF AMERICA
60
0.04%
PTC
PTC INC
81
0.04%
NTAP
NETAPP INC
134
0.04%
SNA
SNAP-ON INC
35
0.04%
KHC
KRAFT HEINZ CO/THE
577
0.04%
GPC
GENUINE PARTS CO
94
0.04%
ROL
ROLLINS INC
199
0.04%
TYL
TYLER TECHNOLOGIES INC
29
0.03%
IFF
INTL FLAVORS & FRAGRANCES
174
0.03%
HPQ
HP INC
632
0.03%
LVS
LAS VEGAS SANDS CORP
207
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
135
0.03%
DD
DUPONT DE NEMOURS INC
283
0.03%
EVRG
EVERGY INC
156
0.03%
PNR
PENTAIR PLC
111
0.03%
GPN
GLOBAL PAYMENTS INC
161
0.03%
LNT
ALLIANT ENERGY CORP
175
0.03%
L
LOEWS CORP
115
0.03%
FTV
FORTIVE CORP
216
0.03%
APTV
APTIV PLC
146
0.03%
TSN
TYSON FOODS INC-CL A
192
0.03%
TXT
TEXTRON INC
119
0.03%
MKC
MCCORMICK & CO-NON VTG SHRS
172
0.03%
HII
HUNTINGTON INGALLS INDUSTRIE
27
0.03%
IT
GARTNER INC
49
0.03%
TRMB
TRIMBLE INC
162
0.03%
LII
LENNOX INTERNATIONAL INC
22
0.03%
ESS
ESSEX PROPERTY TRUST INC
44
0.03%
CDW
CDW CORP/DE
88
0.03%
J
JACOBS SOLUTIONS INC
81
0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
59
0.03%
SMCI
SUPER MICRO COMPUTER INC
339
0.03%
MAA
MID-AMERICA APARTMENT COMM
79
0.03%
JBHT
HUNT (JB) TRANSPRT SVCS INC
51
0.03%
TTD
TRADE DESK INC/THE -CLASS A
298
0.03%
INVH
INVITATION HOMES INC
382
0.03%
FOXA
FOX CORP - CLASS A
142
0.03%
BG
BUNGE GLOBAL SA
92
0.03%
FFIV
F5 INC
39
0.03%
BALL
BALL CORP
182
0.03%
IEX
IDEX CORP
51
0.03%
DECK
DECKERS OUTDOOR CORP
99
0.03%
MAS
MASCO CORP
141
0.03%
NDSN
NORDSON CORP
36
0.03%
AVY
AVERY DENNISON CORP
52
0.03%
CF
CF INDUSTRIES HOLDINGS INC
105
0.03%
ALLE
ALLEGION PLC
58
0.03%
RL
RALPH LAUREN CORP
26
0.03%
KIM
KIMCO REALTY CORP
459
0.03%
GEN
GEN DIGITAL INC
380
0.03%
BLDR
BUILDERS FIRSTSOURCE INC
75
0.03%
GDDY
GODADDY INC - CLASS A
91
0.03%
JKHY
JACK HENRY & ASSOCIATES INC
49
0.03%
TKO
TKO GROUP HOLDINGS INC
45
0.03%
AKAM
AKAMAI TECHNOLOGIES INC
97
0.03%
LYB
LYONDELLBASELL INDU-CL A
175
0.03%
CLX
CLOROX COMPANY
82
0.03%
EG
EVEREST GROUP LTD
28
0.02%
BBY
BEST BUY CO INC
133
0.02%
IVZ
INVESCO LTD
301
0.02%
SWK
STANLEY BLACK & DECKER INC
105
0.02%
DOC
HEALTHPEAK PROPERTIES INC
471
0.02%
DPZ
DOMINO'S PIZZA INC
21
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
34
0.02%
AIZ
ASSURANT INC
34
0.02%
HST
HOST HOTELS & RESORTS INC
433
0.02%
REG
REGENCY CENTERS CORP
112
0.02%
HAS
HASBRO INC
90
0.02%
EPAM
EPAM SYSTEMS INC
37
0.02%
CPT
CAMDEN PROPERTY TRUST
72
0.02%
UDR
UDR INC
203
0.02%
PNW
PINNACLE WEST CAPITAL
81
0.02%
DAY
DAYFORCE INC
109
0.02%
GL
GLOBE LIFE INC
54
0.02%
SJM
JM SMUCKER CO/THE
72
0.02%
FDS
FACTSET RESEARCH SYSTEMS INC
25
0.02%
GNRC
GENERAC HOLDINGS INC
40
0.02%
AES
AES CORP
482
0.02%
BXP
BXP INC
101
0.02%
FOX
FOX CORP - CLASS B
101
0.02%
NWSA
NEWS CORP - CLASS A
253
0.02%
WYNN
WYNN RESORTS LTD
57
0.02%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
308
0.02%
APA
APA CORP
240
0.02%
ARE
ALEXANDRIA REAL ESTATE EQUIT
106
0.02%
SWKS
SKYWORKS SOLUTIONS INC
102
0.02%
MOS
MOSAIC CO/THE
215
0.02%
POOL
POOL CORP
22
0.02%
TAP
MOLSON COORS BEVERAGE CO - B
115
0.02%
CAG
CONAGRA BRANDS INC
323
0.02%
AOS
SMITH (A.O.) CORP
77
0.02%
FRT
FEDERAL REALTY INVS TRUST
53
0.01%
BEN
FRANKLIN RESOURCES INC
208
0.01%
MTCH
MATCH GROUP INC
161
0.01%
PAYC
PAYCOM SOFTWARE INC
33
0.01%
HRL
HORMEL FOODS CORP
198
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
17
0.01%
MGM
MGM RESORTS INTERNATIONAL
140
0.01%
LW
LAMB WESTON HOLDINGS INC
95
0.01%
CPB
THE CAMPBELL'S COMPANY
134
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
120
0.01%
NWS
NEWS CORP - CLASS B
84
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
210
--
NET OTHER ASSETS (LIABILITIES)
52906