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Watchlist
Mon compte
ProShares S&P 500 ex-Health Care ETF
SPXV
#2901
ETF rang
€30.61 M
Capitalisation boursière
🇺🇸 US
Marché
63,77 €
Prix de l'action
-0.23%
Changement (1 jour)
4.28%
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
26 Décembre, 2025
Nombre de participations :
444
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
8.63%
NVDA
NVIDIA CORP
16388
7.53%
AAPL
APPLE INC
9965
6.76%
MSFT
MICROSOFT CORP
5012
4.22%
AMZN
AMAZON.COM INC
6561
3.40%
GOOGL
ALPHABET INC-CL A
3923
3.10%
AVGO
BROADCOM INC
3185
2.73%
GOOG
ALPHABET INC-CL C
3136
2.69%
META
META PLATFORMS INC-CLASS A
1468
2.49%
TSLA
TESLA INC
1895
1.70%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
1237
1.66%
JPM
JPMORGAN CHASE & CO
1835
1.12%
V
VISA INC-CLASS A SHARES
1138
0.94%
XOM
EXXON MOBIL CORP
2844
0.91%
WMT
WALMART INC
2957
0.89%
MA
MASTERCARD INC - A
553
0.80%
PLTR
PALANTIR TECHNOLOGIES INC-A
1540
0.75%
NFLX
NETFLIX INC
2858
0.72%
COST
COSTCO WHOLESALE CORP
299
0.70%
BAC
BANK OF AMERICA CORP
4530
0.65%
AMD
ADVANCED MICRO DEVICES
1098
0.65%
HD
HOME DEPOT INC
671
0.63%
PG
PROCTER & GAMBLE CO/THE
1576
0.62%
ORCL
ORACLE CORP
1134
0.62%
GE
GENERAL ELECTRIC
711
0.60%
MU
MICRON TECHNOLOGY INC
757
0.57%
CSCO
CISCO SYSTEMS INC
2657
0.56%
WFC
WELLS FARGO & CO
2116
0.53%
IBM
INTL BUSINESS MACHINES CORP
630
0.53%
CVX
CHEVRON CORP
1277
0.51%
CAT
CATERPILLAR INC
315
0.51%
GS
GOLDMAN SACHS GROUP INC
202
0.50%
KO
COCA-COLA CO/THE
2610
0.47%
CRM
SALESFORCE INC
642
0.47%
PM
PHILIP MORRIS INTERNATIONAL
1049
0.46%
RTX
RTX CORP
904
0.42%
LRCX
LAM RESEARCH CORP
847
0.41%
MCD
MCDONALD'S CORP
480
0.41%
MS
MORGAN STANLEY
815
0.40%
C
CITIGROUP INC
1207
0.39%
AMAT
APPLIED MATERIALS INC
538
0.38%
AXP
AMERICAN EXPRESS CO
362
0.38%
DIS
WALT DISNEY CO/THE
1204
0.37%
LIN
LINDE PLC
315
0.37%
PEP
PEPSICO INC
922
0.36%
APP
APPLOVIN CORP-CLASS A
183
0.35%
INTU
INTUIT INC
188
0.35%
QCOM
QUALCOMM INC
722
0.34%
GEV
GE VERNOVA INC
183
0.33%
BKNG
BOOKING HOLDINGS INC
22
0.33%
T
AT&T INC
4781
0.33%
TJX
TJX COMPANIES INC
750
0.32%
VZ
VERIZON COMMUNICATIONS INC
2843
0.32%
SCHW
SCHWAB (CHARLES) CORP
1126
0.32%
BA
BOEING CO/THE
528
0.31%
KLAC
KLA CORP
89
0.31%
UBER
UBER TECHNOLOGIES INC
1401
0.31%
APH
AMPHENOL CORP-CL A
826
0.31%
ACN
ACCENTURE PLC-CL A
418
0.31%
NEE
NEXTERA ENERGY INC
1404
0.31%
SPGI
S&P GLOBAL INC
209
0.30%
INTC
INTEL CORP
3022
0.30%
TXN
TEXAS INSTRUMENTS INC
612
0.30%
NOW
SERVICENOW INC
699
0.30%
COF
CAPITAL ONE FINANCIAL CORP
429
0.29%
BLK
BLACKROCK INC
98
0.28%
ADBE
ADOBE INC
282
0.26%
UNP
UNION PACIFIC CORP
400
0.26%
LOW
LOWE'S COS INC
378
0.25%
ADI
ANALOG DEVICES INC
332
0.25%
ANET
ARISTA NETWORKS INC
696
0.25%
PGR
PROGRESSIVE CORP
395
0.24%
WELL
WELLTOWER INC
463
0.24%
PANW
PALO ALTO NETWORKS INC
461
0.23%
HON
HONEYWELL INTERNATIONAL INC
428
0.23%
ETN
EATON CORP PLC
262
0.23%
CRWD
CROWDSTRIKE HOLDINGS INC - A
170
0.22%
PLD
PROLOGIS INC
626
0.22%
DE
DEERE & CO
170
0.22%
NEM
NEWMONT CORP
736
0.21%
BX
BLACKSTONE INC
498
0.21%
CB
CHUBB LTD
246
0.21%
COP
CONOCOPHILLIPS
833
0.21%
CEG
CONSTELLATION ENERGY
210
0.21%
PH
PARKER HANNIFIN CORP
85
0.20%
CMCSA
COMCAST CORP-CLASS A
2450
0.19%
ADP
AUTOMATIC DATA PROCESSING
272
0.19%
CME
CME GROUP INC
243
0.18%
LMT
LOCKHEED MARTIN CORP
138
0.18%
SBUX
STARBUCKS CORP
767
0.18%
MO
ALTRIA GROUP INC
1131
0.18%
TMUS
T-MOBILE US INC
324
0.18%
SO
SOUTHERN CO/THE
742
0.17%
ICE
INTERCONTINENTAL EXCHANGE IN
384
0.17%
HOOD
ROBINHOOD MARKETS INC - A
531
0.17%
MMC
MARSH & MCLENNAN COS
330
0.17%
DUK
DUKE ENERGY CORP
525
0.17%
KKR
KKR & CO INC
463
0.17%
SNPS
SYNOPSYS INC
126
0.16%
DASH
DOORDASH INC - A
252
0.16%
TT
TRANE TECHNOLOGIES PLC
150
0.16%
CDNS
CADENCE DESIGN SYS INC
184
0.16%
GD
GENERAL DYNAMICS CORP
171
0.16%
--
CRH PLC COMMON STOCK EUR 0.32
452
0.16%
MMM
3M CO
358
0.16%
USB
US BANCORP
1047
0.16%
HWM
HOWMET AEROSPACE INC
271
0.16%
PNC
PNC FINANCIAL SERVICES GROUP
264
0.15%
WM
WASTE MANAGEMENT INC
250
0.15%
BK
BANK OF NEW YORK MELLON CORP
470
0.15%
AMT
AMERICAN TOWER CORP
316
0.15%
MCO
MOODY'S CORP
104
0.15%
NOC
NORTHROP GRUMMAN CORP
91
0.15%
ORLY
O'REILLY AUTOMOTIVE INC
569
0.14%
GM
GENERAL MOTORS CO
629
0.14%
AON
AON PLC-CLASS A
145
0.14%
EMR
EMERSON ELECTRIC CO
379
0.14%
FCX
FREEPORT-MCMORAN INC
968
0.14%
SHW
SHERWIN-WILLIAMS CO/THE
156
0.14%
EQIX
EQUINIX INC
66
0.14%
JCI
JOHNSON CONTROLS INTERNATION
412
0.14%
UPS
UNITED PARCEL SERVICE-CL B
498
0.14%
TDG
TRANSDIGM GROUP INC
38
0.14%
WMB
WILLIAMS COS INC
823
0.14%
RCL
ROYAL CARIBBEAN CRUISES LTD
171
0.13%
NKE
NIKE INC -CL B
801
0.13%
CMI
CUMMINS INC
93
0.13%
WBD
WARNER BROS DISCOVERY INC
1670
0.13%
MAR
MARRIOTT INTERNATIONAL -CL A
151
0.13%
MDLZ
MONDELEZ INTERNATIONAL INC-A
869
0.13%
GLW
CORNING INC
525
0.13%
APO
APOLLO GLOBAL MANAGEMENT INC
313
0.13%
TEL
TE CONNECTIVITY PLC
199
0.13%
HLT
HILTON WORLDWIDE HOLDINGS IN
157
0.13%
CSX
CSX CORP
1255
0.13%
ECL
ECOLAB INC
172
0.13%
AJG
ARTHUR J GALLAGHER & CO
174
0.12%
ITW
ILLINOIS TOOL WORKS
178
0.12%
NSC
NORFOLK SOUTHERN CORP
152
0.12%
TRV
TRAVELERS COS INC/THE
151
0.12%
CTAS
CINTAS CORP
230
0.12%
PWR
QUANTA SERVICES INC
101
0.12%
TFC
TRUIST FINANCIAL CORP
862
0.12%
FDX
FEDEX CORP
147
0.12%
ADSK
AUTODESK INC
144
0.12%
CL
COLGATE-PALMOLIVE CO
543
0.12%
MSI
MOTOROLA SOLUTIONS INC
113
0.12%
CVNA
CARVANA CO
96
0.12%
STX
SEAGATE TECHNOLOGY HOLDINGS
147
0.12%
AEP
AMERICAN ELECTRIC POWER
361
0.12%
WDC
WESTERN DIGITAL CORP
230
0.11%
SPG
SIMON PROPERTY GROUP INC
220
0.11%
ROST
ROSS STORES INC
219
0.11%
PCAR
PACCAR INC
354
0.11%
ABNB
AIRBNB INC-CLASS A
287
0.11%
SRE
SEMPRA
440
0.11%
SLB
SLB LTD
1006
0.10%
AZO
AUTOZONE INC
11
0.10%
NXPI
NXP SEMICONDUCTORS NV
170
0.10%
EOG
EOG RESOURCES INC
366
0.10%
PYPL
PAYPAL HOLDINGS INC
631
0.10%
LHX
L3HARRIS TECHNOLOGIES INC
126
0.10%
APD
AIR PRODUCTS & CHEMICALS INC
150
0.10%
MNST
MONSTER BEVERAGE CORP
480
0.10%
ALL
ALLSTATE CORP
177
0.10%
COIN
COINBASE GLOBAL INC -CLASS A
154
0.10%
KMI
KINDER MORGAN INC
1320
0.10%
URI
UNITED RENTALS INC
43
0.10%
F
FORD MOTOR CO
2638
0.10%
O
REALTY INCOME CORP
619
0.10%
AFL
AFLAC INC
318
0.10%
FTNT
FORTINET INC
426
0.10%
PSX
PHILLIPS 66
271
0.10%
VST
VISTRA CORP
214
0.09%
D
DOMINION ENERGY INC
575
0.09%
CMG
CHIPOTLE MEXICAN GRILL INC
891
0.09%
DLR
DIGITAL REALTY TRUST INC
217
0.09%
VLO
VALERO ENERGY CORP
205
0.09%
MPC
MARATHON PETROLEUM CORP
202
0.09%
ROP
ROPER TECHNOLOGIES INC
73
0.09%
CBRE
CBRE GROUP INC - A
198
0.09%
AME
AMETEK INC
156
0.09%
WDAY
WORKDAY INC-CLASS A
147
0.09%
FAST
FASTENAL CO
773
0.09%
AMP
AMERIPRISE FINANCIAL INC
63
0.09%
AIG
AMERICAN INTERNATIONAL GROUP
364
0.09%
EA
ELECTRONIC ARTS INC
152
0.09%
DAL
DELTA AIR LINES INC
437
0.09%
AXON
AXON ENTERPRISE INC
53
0.09%
OKE
ONEOK INC
423
0.08%
GWW
WW GRAINGER INC
30
0.08%
CTVA
CORTEVA INC
455
0.08%
TGT
TARGET CORP
306
0.08%
ROK
ROCKWELL AUTOMATION INC
76
0.08%
DDOG
DATADOG INC - CLASS A
219
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
32
0.08%
NDAQ
NASDAQ INC
304
0.08%
BKR
BAKER HUGHES CO
664
0.08%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
117
0.08%
MET
METLIFE INC
373
0.08%
MSCI
MSCI INC
51
0.08%
EXC
EXELON CORP
680
0.08%
XEL
XCEL ENERGY INC
398
0.08%
RSG
REPUBLIC SERVICES INC
136
0.08%
YUM
YUM! BRANDS INC
188
0.08%
CARR
CARRIER GLOBAL CORP
533
0.08%
FICO
FAIR ISAAC CORP
16
0.08%
ETR
ENTERGY CORP
301
0.08%
PSA
PUBLIC STORAGE
107
0.08%
CTSH
COGNIZANT TECH SOLUTIONS-A
325
0.07%
DHI
DR HORTON INC
185
0.07%
PEG
PUBLIC SERVICE ENTERPRISE GP
336
0.07%
PRU
PRUDENTIAL FINANCIAL INC
236
0.07%
TRGP
TARGA RESOURCES CORP
145
0.07%
MLM
MARTIN MARIETTA MATERIALS
41
0.07%
DELL
DELL TECHNOLOGIES -C
203
0.07%
VMC
VULCAN MATERIALS CO
89
0.07%
EBAY
EBAY INC
305
0.07%
KR
KROGER CO
410
0.07%
HIG
HARTFORD INSURANCE GROUP INC
187
0.07%
CCI
CROWN CASTLE INC
293
0.07%
NUE
NUCOR CORP
155
0.07%
KDP
KEURIG DR PEPPER INC
916
0.07%
WAB
WABTEC CORP
116
0.07%
VTR
VENTAS INC
317
0.07%
PAYX
PAYCHEX INC
218
0.07%
STT
STATE STREET CORP
188
0.07%
UAL
UNITED AIRLINES HOLDINGS INC
218
0.07%
FISV
FISERV INC
362
0.07%
XYZ
BLOCK INC
368
0.07%
ED
CONSOLIDATED EDISON INC
243
0.07%
SYY
SYSCO CORP
323
0.07%
KEYS
KEYSIGHT TECHNOLOGIES IN
116
0.07%
MCHP
MICROCHIP TECHNOLOGY INC
363
0.07%
CPRT
COPART INC
599
0.06%
SNDK
SANDISK CORP
94
0.06%
ARES
ARES MANAGEMENT CORP - A
139
0.06%
FIS
FIDELITY NATIONAL INFO SERV
348
0.06%
PCG
P G & E CORP
1481
0.06%
ACGL
ARCH CAPITAL GROUP LTD
243
0.06%
FIX
COMFORT SYSTEMS USA INC
24
0.06%
WEC
WEC ENERGY GROUP INC
219
0.06%
OTIS
OTIS WORLDWIDE CORP
262
0.06%
XYL
XYLEM INC
165
0.06%
GRMN
GARMIN LTD
111
0.06%
EXPE
EXPEDIA GROUP INC
79
0.06%
EQT
EQT CORP
420
0.06%
KMB
KIMBERLY-CLARK CORP
223
0.06%
CCL
CARNIVAL CORP
731
0.06%
KVUE
KENVUE INC
1291
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
889
0.06%
WTW
WILLIS TOWERS WATSON PLC
65
0.06%
MTB
M & T BANK CORP
104
0.06%
FITB
FIFTH THIRD BANCORP
445
0.06%
TER
TERADYNE INC
106
0.06%
NRG
NRG ENERGY INC
130
0.06%
SYF
SYNCHRONY FINANCIAL
243
0.06%
VRSK
VERISK ANALYTICS INC
94
0.06%
DG
DOLLAR GENERAL CORP
149
0.06%
VICI
VICI PROPERTIES INC
720
0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
300
0.05%
ODFL
OLD DOMINION FREIGHT LINE
124
0.05%
FSLR
FIRST SOLAR INC
73
0.05%
RJF
RAYMOND JAMES FINANCIAL INC
119
0.05%
IR
INGERSOLL-RAND INC
242
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
484
0.05%
CSGP
COSTAR GROUP INC
286
0.05%
EME
EMCOR GROUP INC
30
0.05%
HBAN
HUNTINGTON BANCSHARES INC
1059
0.05%
ADM
ARCHER-DANIELS-MIDLAND CO
323
0.05%
EXR
EXTRA SPACE STORAGE INC
143
0.05%
DOV
DOVER CORP
93
0.05%
FANG
DIAMONDBACK ENERGY INC
126
0.05%
EFX
EQUIFAX INC
83
0.05%
HSY
HERSHEY CO/THE
100
0.05%
ATO
ATMOS ENERGY CORP
109
0.05%
TSCO
TRACTOR SUPPLY COMPANY
355
0.05%
ULTA
ULTA BEAUTY INC
30
0.05%
CBOE
CBOE GLOBAL MARKETS INC
71
0.05%
AEE
AMEREN CORPORATION
182
0.05%
TPR
TAPESTRY INC
138
0.05%
DTE
DTE ENERGY COMPANY
140
0.05%
BR
BROADRIDGE FINANCIAL SOLUTIO
79
0.05%
NTRS
NORTHERN TRUST CORP
128
0.05%
EL
ESTEE LAUDER COMPANIES-CL A
165
0.05%
AVB
AVALONBAY COMMUNITIES INC
96
0.05%
EXE
EXPAND ENERGY CORP
160
0.05%
PPL
PPL CORP
498
0.05%
CINF
CINCINNATI FINANCIAL CORP
105
0.05%
CFG
CITIZENS FINANCIAL GROUP
289
0.05%
AWK
AMERICAN WATER WORKS CO INC
132
0.05%
OMC
OMNICOM GROUP
215
0.05%
ES
EVERSOURCE ENERGY
253
0.05%
JBL
JABIL INC
72
0.05%
VLTO
VERALTO CORP
167
0.05%
GIS
GENERAL MILLS INC
359
0.05%
CNP
CENTERPOINT ENERGY INC
439
0.05%
TDY
TELEDYNE TECHNOLOGIES INC
32
0.05%
RF
REGIONS FINANCIAL CORP
591
0.05%
HUBB
HUBBELL INC
36
0.05%
STLD
STEEL DYNAMICS INC
93
0.05%
IRM
IRON MOUNTAIN INC
199
0.04%
BRO
BROWN & BROWN INC
198
0.04%
LDOS
LEIDOS HOLDINGS INC
86
0.04%
DLTR
DOLLAR TREE INC
128
0.04%
HAL
HALLIBURTON CO
567
0.04%
PPG
PPG INDUSTRIES INC
151
0.04%
PHM
PULTEGROUP INC
132
0.04%
FE
FIRSTENERGY CORP
349
0.04%
LYV
LIVE NATION ENTERTAINMENT IN
107
0.04%
WSM
WILLIAMS-SONOMA INC
82
0.04%
EIX
EDISON INTERNATIONAL
259
0.04%
TROW
T ROWE PRICE GROUP INC
147
0.04%
LULU
LULULEMON ATHLETICA INC
73
0.04%
LEN
LENNAR CORP-A
145
0.04%
DVN
DEVON ENERGY CORP
422
0.04%
DRI
DARDEN RESTAURANTS INC
79
0.04%
ON
ON SEMICONDUCTOR
270
0.04%
NTAP
NETAPP INC
134
0.04%
NVR
NVR INC
2
0.04%
EQR
EQUITY RESIDENTIAL
233
0.04%
HPQ
HP INC
629
0.04%
CPAY
CORPAY INC
47
0.04%
LUV
SOUTHWEST AIRLINES CO
348
0.04%
CMS
CMS ENERGY CORP
205
0.04%
PTC
PTC INC
81
0.04%
WRB
WR BERKLEY CORP
202
0.04%
IP
INTERNATIONAL PAPER CO
355
0.04%
SBAC
SBA COMMUNICATIONS CORP
72
0.04%
EXPD
EXPEDITORS INTL WASH INC
91
0.04%
KHC
KRAFT HEINZ CO/THE
574
0.04%
VRSN
VERISIGN INC
56
0.04%
CHD
CHURCH & DWIGHT CO INC
161
0.04%
SW
SMURFIT WESTROCK PLC
351
0.04%
LVS
LAS VEGAS SANDS CORP
205
0.04%
NI
NISOURCE INC
321
0.04%
TYL
TYLER TECHNOLOGIES INC
29
0.04%
STZ
CONSTELLATION BRANDS INC-A
95
0.04%
KEY
KEYCORP
625
0.04%
CTRA
COTERRA ENERGY INC
513
0.04%
CHRW
C.H. ROBINSON WORLDWIDE INC
80
0.04%
AMCR
AMCOR PLC
1556
0.04%
TRMB
TRIMBLE INC
160
0.04%
GPN
GLOBAL PAYMENTS INC
159
0.03%
PKG
PACKAGING CORP OF AMERICA
60
0.03%
SNA
SNAP-ON INC
35
0.03%
IT
GARTNER INC
49
0.03%
CDW
CDW CORP/DE
88
0.03%
L
LOEWS CORP
115
0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
59
0.03%
ALB
ALBEMARLE CORP
80
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
134
0.03%
ROL
ROLLINS INC
197
0.03%
FTV
FORTIVE CORP
214
0.03%
Q
QNITY ELECTRONICS INC
141
0.03%
GPC
GENUINE PARTS CO
94
0.03%
PNR
PENTAIR PLC
111
0.03%
MKC
MCCORMICK & CO-NON VTG SHRS
170
0.03%
IFF
INTL FLAVORS & FRAGRANCES
172
0.03%
DD
DUPONT DE NEMOURS INC
281
0.03%
GDDY
GODADDY INC - CLASS A
91
0.03%
ESS
ESSEX PROPERTY TRUST INC
44
0.03%
WY
WEYERHAEUSER CO
485
0.03%
TTD
TRADE DESK INC/THE -CLASS A
296
0.03%
LNT
ALLIANT ENERGY CORP
173
0.03%
EVRG
EVERGY INC
155
0.03%
TPL
TEXAS PACIFIC LAND CORP
39
0.03%
DOW
DOW INC
479
0.03%
APTV
APTIV PLC
145
0.03%
TSN
TYSON FOODS INC-CL A
190
0.03%
LII
LENNOX INTERNATIONAL INC
22
0.03%
J
JACOBS SOLUTIONS INC
81
0.03%
MAA
MID-AMERICA APARTMENT COMM
79
0.03%
TXT
TEXTRON INC
118
0.03%
GEN
GEN DIGITAL INC
377
0.03%
INVH
INVITATION HOMES INC
379
0.03%
FOXA
FOX CORP - CLASS A
140
0.03%
SMCI
SUPER MICRO COMPUTER INC
337
0.03%
FFIV
F5 INC
39
0.03%
DECK
DECKERS OUTDOOR CORP
99
0.03%
JBHT
HUNT (JB) TRANSPRT SVCS INC
51
0.03%
TKO
TKO GROUP HOLDINGS INC
45
0.03%
AVY
AVERY DENNISON CORP
52
0.03%
HII
HUNTINGTON INGALLS INDUSTRIE
27
0.03%
BALL
BALL CORP
180
0.03%
EG
EVEREST GROUP LTD
28
0.03%
ALLE
ALLEGION PLC
58
0.03%
RL
RALPH LAUREN CORP
26
0.03%
KIM
KIMCO REALTY CORP
456
0.03%
IEX
IDEX CORP
51
0.03%
JKHY
JACK HENRY & ASSOCIATES INC
49
0.03%
BBY
BEST BUY CO INC
131
0.02%
MAS
MASCO CORP
139
0.02%
DPZ
DOMINO'S PIZZA INC
21
0.02%
NDSN
NORDSON CORP
36
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
96
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
34
0.02%
AIZ
ASSURANT INC
34
0.02%
BG
BUNGE GLOBAL SA
91
0.02%
CLX
CLOROX COMPANY
82
0.02%
IVZ
INVESCO LTD
299
0.02%
CF
CF INDUSTRIES HOLDINGS INC
104
0.02%
HST
HOST HOTELS & RESORTS INC
430
0.02%
CPT
CAMDEN PROPERTY TRUST
72
0.02%
SWK
STANLEY BLACK & DECKER INC
104
0.02%
EPAM
EPAM SYSTEMS INC
37
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
75
0.02%
GL
GLOBE LIFE INC
54
0.02%
REG
REGENCY CENTERS CORP
110
0.02%
DOC
HEALTHPEAK PROPERTIES INC
468
0.02%
LYB
LYONDELLBASELL INDU-CL A
173
0.02%
DAY
DAYFORCE INC
107
0.02%
HAS
HASBRO INC
89
0.02%
UDR
UDR INC
201
0.02%
FDS
FACTSET RESEARCH SYSTEMS INC
25
0.02%
SJM
JM SMUCKER CO/THE
72
0.02%
WYNN
WYNN RESORTS LTD
57
0.02%
PNW
PINNACLE WEST CAPITAL
80
0.02%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
306
0.02%
BXP
BXP INC
99
0.02%
AES
AES CORP
479
0.02%
NWSA
NEWS CORP - CLASS A
251
0.02%
FOX
FOX CORP - CLASS B
99
0.02%
SWKS
SKYWORKS SOLUTIONS INC
100
0.02%
APA
APA CORP
238
0.02%
GNRC
GENERAC HOLDINGS INC
40
0.02%
CAG
CONAGRA BRANDS INC
321
0.01%
FRT
FEDERAL REALTY INVS TRUST
53
0.01%
PAYC
PAYCOM SOFTWARE INC
33
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
113
0.01%
MGM
MGM RESORTS INTERNATIONAL
138
0.01%
MOS
MOSAIC CO/THE
213
0.01%
MTCH
MATCH GROUP INC
159
0.01%
AOS
SMITH (A.O.) CORP
76
0.01%
POOL
POOL CORP
22
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
104
0.01%
BEN
FRANKLIN RESOURCES INC
206
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
17
0.01%
HRL
HORMEL FOODS CORP
196
0.01%
LW
LAMB WESTON HOLDINGS INC
93
0.01%
CPB
THE CAMPBELL'S COMPANY
132
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
118
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
208
0.01%
NWS
NEWS CORP - CLASS B
82
--
NET OTHER ASSETS (LIABILITIES)
96910