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Watchlist
Mon compte
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rang
€27.55 Md
Capitalisation boursière
🇺🇸 US
Marché
49,44 €
Prix de l'action
-1.33%
Changement (1 jour)
-1.23%
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
SPDR Portfolio S&P 500 Value ETF - Composition
Composition de l'ETF au
10 Février, 2026
Nombre de participations :
445
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.12%
APPLE INC
AAPL
8604039.000
3.33%
AMAZON.COM INC
AMZN
5324585.000
2.25%
EXXON MOBIL CORP
XOM
4911016.000
1.96%
WALMART INC
WMT
5106518.000
1.60%
TESLA INC
TSLA
1243442.000
1.52%
COSTCO WHOLESALE CORP
COST
516088.000
1.37%
HOME DEPOT INC
HD
1159129.000
1.31%
BANK OF AMERICA CORP
BAC
7823430.000
1.31%
PROCTER + GAMBLE CO/THE
PG
2721110.000
1.22%
CHEVRON CORP
CVX
2204038.000
1.02%
MERCK + CO. INC.
MRK
2890233.000
1.02%
WELLS FARGO + CO
WFC
3655368.000
0.98%
JPMORGAN CHASE + CO
JPM
1014395.000
0.88%
VISA INC CLASS A SHARES
V
884318.000
0.87%
UNITEDHEALTH GROUP INC
UNH
1054817.000
0.83%
JOHNSON + JOHNSON
JNJ
1150251.000
0.80%
PEPSICO INC
PEP
1592170.000
0.77%
CITIGROUP INC
C
2083516.000
0.76%
LINDE PLC
LIN
543731.000
0.75%
ABBVIE INC
ABBV
1111321.000
0.74%
INTEL CORP
INTC
5221109.000
0.71%
THERMO FISHER SCIENTIFIC INC
TMO
437491.000
0.71%
TEXAS INSTRUMENTS INC
TXN
1058023.000
0.70%
VERIZON COMMUNICATIONS INC
VZ
4909580.000
0.69%
WALT DISNEY CO/THE
DIS
2078834.000
0.69%
ABBOTT LABORATORIES
ABT
2024763.000
0.68%
AT+T INC
T
8254991.000
0.67%
NEXTERA ENERGY INC
NEE
2425014.000
0.65%
SALESFORCE INC
CRM
1108534.000
0.61%
COCA COLA CO/THE
KO
2614570.000
0.58%
SCHWAB (CHARLES) CORP
SCHW
1944921.000
0.56%
GENERAL ELECTRIC
GE
589595.000
0.56%
ANALOG DEVICES INC
ADI
572982.000
0.56%
CISCO SYSTEMS INC
CSCO
2156966.000
0.56%
LOWE S COS INC
LOW
653186.000
0.55%
PFIZER INC
PFE
6621555.000
0.55%
BLACKROCK INC
BLK
168026.000
0.55%
UNION PACIFIC CORP
UNP
690816.000
0.54%
HONEYWELL INTERNATIONAL INC
HON
739492.000
0.53%
QUALCOMM INC
QCOM
1247061.000
0.53%
ACCENTURE PLC CL A
ACN
722082.000
0.53%
DEERE + CO
DE
292852.000
0.52%
EATON CORP PLC
ETN
452417.000
0.52%
MASTERCARD INC A
MA
315092.000
0.49%
CAPITAL ONE FINANCIAL CORP
COF
740316.000
0.49%
DANAHER CORP
DHR
732140.000
0.47%
CONOCOPHILLIPS
COP
1439534.000
0.46%
INTL BUSINESS MACHINES CORP
IBM
522560.000
0.46%
PROLOGIS INC
PLD
1082012.000
0.46%
MEDTRONIC PLC
MDT
1493951.000
0.46%
MCDONALD S CORP
MCD
464525.000
0.45%
ORACLE CORP
ORCL
940166.000
0.45%
LOCKHEED MARTIN CORP
LMT
237094.000
0.44%
PHILIP MORRIS INTERNATIONAL
PM
797964.000
0.44%
BRISTOL MYERS SQUIBB CO
BMY
2371633.000
0.42%
CHUBB LTD
CB
426366.000
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
295567.000
0.41%
COMCAST CORP CLASS A
CMCSA
4234250.000
0.41%
MCKESSON CORP
MCK
143812.000
0.39%
STARBUCKS CORP
SBUX
1324671.000
0.39%
ADOBE INC
ADBE
487482.000
0.38%
ALTRIA GROUP INC
MO
1954417.000
0.37%
BOEING CO/THE
BA
510542.000
0.35%
SOUTHERN CO/THE
SO
1281971.000
0.35%
GOLDMAN SACHS GROUP INC
GS
122218.000
0.35%
BLACKSTONE INC
BX
860266.000
0.34%
CVS HEALTH CORP
CVS
1479137.000
0.34%
DUKE ENERGY CORP
DUK
905388.000
0.34%
T MOBILE US INC
TMUS
560443.000
0.33%
PNC FINANCIAL SERVICES GROUP
PNC
456558.000
0.33%
US BANCORP
USB
1809698.000
0.33%
INTERCONTINENTAL EXCHANGE IN
ICE
663837.000
0.32%
3M CO
MMM
618449.000
0.32%
NORTHROP GRUMMAN CORP
NOC
156191.000
0.32%
AUTOMATIC DATA PROCESSING
ADP
471214.000
0.32%
FREEPORT MCMORAN INC
FCX
1671771.000
0.32%
EMERSON ELECTRIC CO
EMR
654050.000
0.32%
WESTERN DIGITAL CORP
WDC
398054.000
0.31%
UNITED PARCEL SERVICE CL B
UPS
860314.000
0.30%
CRH PLC
CRH
780328.000
0.30%
MARSH + MCLENNAN COS
MRSH
570372.000
0.30%
WASTE MANAGEMENT INC
WM
431494.000
0.30%
EQUINIX INC
EQIX
114308.000
0.30%
WILLIAMS COS INC
WMB
1421734.000
0.30%
SHERWIN WILLIAMS CO/THE
SHW
268395.000
0.30%
GILEAD SCIENCES INC
GILD
664412.000
0.30%
MORGAN STANLEY
MS
548427.000
0.29%
AMERICAN TOWER CORP
AMT
545020.000
0.29%
SYNOPSYS INC
SNPS
216255.000
0.28%
FEDEX CORP
FDX
252970.000
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
1502170.000
0.27%
ILLINOIS TOOL WORKS
ITW
307645.000
0.27%
THE CIGNA GROUP
CI
310972.000
0.27%
TJX COMPANIES INC
TJX
583034.000
0.27%
ECOLAB INC
ECL
297053.000
0.27%
CSX CORP
CSX
2167766.000
0.27%
REGENERON PHARMACEUTICALS
REGN
117324.000
0.27%
COLGATE PALMOLIVE CO
CL
939385.000
0.26%
NIKE INC CL B
NKE
1384532.000
0.26%
GENERAL MOTORS CO
GM
1086022.000
0.26%
SLB LTD
SLB
1740987.000
0.25%
ELEVANCE HEALTH INC
ELV
258725.000
0.25%
STRYKER CORP
SYK
232389.000
0.25%
NORFOLK SOUTHERN CORP
NSC
261488.000
0.25%
TRUIST FINANCIAL CORP
TFC
1490781.000
0.25%
MOTOROLA SOLUTIONS INC
MSI
194098.000
0.25%
CENCORA INC
COR
225931.000
0.25%
S+P GLOBAL INC
SPGI
202112.000
0.24%
WARNER BROS DISCOVERY INC
WBD
2884644.000
0.24%
AON PLC CLASS A
AON
250205.000
0.24%
CINTAS CORP
CTAS
398078.000
0.23%
TRAVELERS COS INC/THE
TRV
259951.000
0.23%
PACCAR INC
PCAR
612087.000
0.23%
AMERICAN ELECTRIC POWER
AEP
623810.000
0.23%
AIR PRODUCTS + CHEMICALS INC
APD
259377.000
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
218009.000
0.22%
PHILLIPS 66
PSX
469612.000
0.22%
AMGEN INC
AMGN
200824.000
0.22%
AMERICAN EXPRESS CO
AXP
200368.000
0.22%
MARATHON PETROLEUM CORP
MPC
350379.000
0.22%
EOG RESOURCES INC
EOG
632410.000
0.21%
VALERO ENERGY CORP
VLO
355493.000
0.21%
KINDER MORGAN INC
KMI
2281959.000
0.21%
NXP SEMICONDUCTORS NV
NXPI
293306.000
0.21%
REALTY INCOME CORP
O
1072224.000
0.21%
SEMPRA
SRE
760701.000
0.21%
BAKER HUGHES CO
BKR
1150277.000
0.20%
ZOETIS INC
ZTS
513638.000
0.20%
DIGITAL REALTY TRUST INC
DLR
376380.000
0.19%
PARKER HANNIFIN CORP
PH
64720.000
0.19%
AFLAC INC
AFL
549814.000
0.19%
ARTHUR J GALLAGHER + CO
AJG
299264.000
0.19%
DOMINION ENERGY INC
D
995388.000
0.19%
AMETEK INC
AME
268345.000
0.19%
FASTENAL CO
FAST
1338312.000
0.19%
FORD MOTOR CO
F
4561592.000
0.19%
ALLSTATE CORP
ALL
305000.000
0.19%
ONEOK INC
OKE
733564.000
0.18%
CARDINAL HEALTH INC
CAH
276958.000
0.18%
PROGRESSIVE CORP
PGR
300730.000
0.18%
CARRIER GLOBAL CORP
CARR
921436.000
0.18%
WW GRAINGER INC
GWW
50913.000
0.18%
INTUIT INC
INTU
142988.000
0.18%
TARGET CORP
TGT
529709.000
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
1541263.000
0.18%
CORTEVA INC
CTVA
787737.000
0.18%
CBRE GROUP INC A
CBRE
341706.000
0.18%
PALO ALTO NETWORKS INC
PANW
350768.000
0.17%
BECTON DICKINSON AND CO
BDX
334055.000
0.17%
FIFTH THIRD BANCORP
FITB
1047346.000
0.17%
CME GROUP INC
CME
184985.000
0.17%
DELTA AIR LINES INC
DAL
756148.000
0.17%
TRANE TECHNOLOGIES PLC
TT
121294.000
0.17%
AMERIPRISE FINANCIAL INC
AMP
108308.000
0.16%
TARGA RESOURCES CORP
TRGP
249830.000
0.16%
PUBLIC STORAGE
PSA
184118.000
0.16%
XCEL ENERGY INC
XEL
689645.000
0.16%
EXELON CORP
EXC
1177840.000
0.16%
REPUBLIC SERVICES INC
RSG
234596.000
0.16%
ENTERGY CORP
ETR
520706.000
0.16%
DR HORTON INC
DHI
319338.000
0.15%
NUCOR CORP
NUE
266865.000
0.15%
VULCAN MATERIALS CO
VMC
154069.000
0.15%
METLIFE INC
MET
645260.000
0.15%
SERVICENOW INC
NOW
471513.000
0.15%
GENERAL DYNAMICS CORP
GD
138928.000
0.15%
MARTIN MARIETTA MATERIALS
MLM
70319.000
0.15%
WABTEC CORP
WAB
199353.000
0.15%
SYSCO CORP
SYY
557291.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
630148.000
0.15%
PUBLIC SERVICE ENTERPRISE GP
PEG
582022.000
0.15%
KROGER CO
KR
710954.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
629089.000
0.14%
KEYSIGHT TECHNOLOGIES IN
KEYS
200405.000
0.14%
HARTFORD INSURANCE GROUP INC
HIG
324921.000
0.14%
CONSOLIDATED EDISON INC
ED
420908.000
0.14%
KEURIG DR PEPPER INC
KDP
1584237.000
0.14%
PAYPAL HOLDINGS INC
PYPL
1090539.000
0.13%
DELL TECHNOLOGIES C
DELL
351472.000
0.13%
SIMON PROPERTY GROUP INC
SPG
224618.000
0.13%
HUNTINGTON BANCSHARES INC
HBAN
2367510.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
377500.000
0.13%
ROPER TECHNOLOGIES INC
ROP
125473.000
0.13%
NASDAQ INC
NDAQ
525866.000
0.13%
COINBASE GLOBAL INC CLASS A
COIN
265926.000
0.13%
STATE STREET CORP
STT
325703.000
0.13%
P G + E CORP
PCG
2563299.000
0.13%
CROWN CASTLE INC
CCI
507813.000
0.13%
WEC ENERGY GROUP INC
WEC
379370.000
0.13%
AGILENT TECHNOLOGIES INC
A
330534.000
0.13%
M + T BANK CORP
MTB
179257.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
570263.000
0.13%
PRUDENTIAL FINANCIAL INC
PRU
408079.000
0.13%
GE HEALTHCARE TECHNOLOGY
GEHC
531144.000
0.13%
COGNIZANT TECH SOLUTIONS A
CTSH
562748.000
0.13%
COPART INC
CPRT
1038435.000
0.13%
OLD DOMINION FREIGHT LINE
ODFL
214548.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
421124.000
0.12%
INGERSOLL RAND INC
IR
419264.000
0.12%
KIMBERLY CLARK CORP
KMB
387062.000
0.12%
OTIS WORLDWIDE CORP
OTIS
454498.000
0.12%
KENVUE INC
KVUE
2234537.000
0.12%
EQT CORP
EQT
727815.000
0.12%
GARMIN LTD
GRMN
190659.000
0.12%
HERSHEY CO/THE
HSY
172807.000
0.12%
KKR + CO INC
KKR
368100.000
0.12%
FISERV INC
FISV
627186.000
0.12%
MOODY S CORP
MCO
93011.000
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
838609.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
560342.000
0.12%
BANK OF NEW YORK MELLON CORP
BK
300871.000
0.11%
ROSS STORES INC
ROST
197205.000
0.11%
DOLLAR GENERAL CORP
DG
256646.000
0.11%
WATERS CORP
WAT
114659.000
0.11%
PAYCHEX INC
PAYX
377718.000
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1538713.000
0.11%
DOVER CORP
DOV
159931.000
0.11%
XYLEM INC
XYL
283942.000
0.11%
BLOCK INC
XYZ
638579.000
0.11%
VICI PROPERTIES INC
VICI
1246319.000
0.11%
SEAGATE TECHNOLOGY HOLDINGS
STX
91464.000
0.11%
IQVIA HOLDINGS INC
IQV
198555.000
0.11%
CORNING INC
GLW
282109.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
54754.000
0.11%
DIAMONDBACK ENERGY INC
FANG
217167.000
0.11%
CADENCE DESIGN SYS INC
CDNS
117449.000
0.11%
EXTRA SPACE STORAGE INC
EXR
247494.000
0.10%
IRON MOUNTAIN INC
IRM
344713.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
500875.000
0.10%
PPG INDUSTRIES INC
PPG
261700.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
254494.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
242366.000
0.10%
HALLIBURTON CO
HAL
981459.000
0.10%
DTE ENERGY COMPANY
DTE
242203.000
0.10%
AMEREN CORPORATION
AEE
315438.000
0.10%
TRACTOR SUPPLY COMPANY
TSCO
616181.000
0.10%
ARES MANAGEMENT CORP A
ARES
240249.000
0.10%
NORTHERN TRUST CORP
NTRS
220548.000
0.10%
ATMOS ENERGY CORP
ATO
187214.000
0.10%
CONSTELLATION ENERGY
CEG
120185.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
205581.000
0.10%
SOUTHWEST AIRLINES CO
LUV
600515.000
0.10%
WILLIS TOWERS WATSON PLC
WTW
111649.000
0.10%
BIOGEN INC
BIIB
171088.000
0.10%
STEEL DYNAMICS INC
STLD
160092.000
0.10%
DEVON ENERGY CORP
DVN
731661.000
0.10%
CARVANA CO
CVNA
80793.000
0.10%
AIRBNB INC CLASS A
ABNB
262858.000
0.10%
ON SEMICONDUCTOR
ON
469295.000
0.10%
REGIONS FINANCIAL CORP
RF
1022757.000
0.09%
CUMMINS INC
CMI
53132.000
0.09%
PULTEGROUP INC
PHM
227328.000
0.09%
CENTERPOINT ENERGY INC
CNP
761425.000
0.09%
HUBBELL INC
HUBB
61994.000
0.09%
PPL CORP
PPL
862688.000
0.09%
SYNCHRONY FINANCIAL
SYF
420036.000
0.09%
WILLIAMS SONOMA INC
WSM
142053.000
0.09%
FIDELITY NATIONAL INFO SERV
FIS
603926.000
0.09%
EVERSOURCE ENERGY
ES
437558.000
0.09%
GENERAL MILLS INC
GIS
622168.000
0.09%
LENNAR CORP W/D
LEN
251658.000
0.09%
INTERNATIONAL PAPER CO
IP
615915.000
0.09%
EDISON INTERNATIONAL
EIX
448806.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
164948.000
0.09%
CORPAY INC
CPAY
81593.000
0.09%
ESTEE LAUDER COMPANIES CL A
EL
286705.000
0.09%
LEIDOS HOLDINGS INC
LDOS
149111.000
0.09%
EQUIFAX INC
EFX
142751.000
0.09%
FIRSTENERGY CORP
FE
606372.000
0.09%
UNITED RENTALS INC
URI
32654.000
0.09%
DARDEN RESTAURANTS INC
DRI
135659.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
227559.000
0.09%
EXPAND ENERGY CORP
EXE
277769.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
365464.000
0.09%
ELECTRONIC ARTS INC
EA
138742.000
0.08%
SMURFIT WESTROCK PLC
SW
609103.000
0.08%
DOW INC
DOW
825340.000
0.08%
CHURCH + DWIGHT CO INC
CHD
280101.000
0.08%
SSI US GOV MONEY MARKET CLASS
-
2.744344347E7
0.08%
LABCORP HOLDINGS INC
LH
96272.000
0.08%
CONSTELLATION BRANDS INC A
STZ
164446.000
0.08%
OMNICOM GROUP
OMC
372010.000
0.08%
COTERRA ENERGY INC
CTRA
884118.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
67239.000
0.08%
DOLLAR TREE INC
DLTR
221247.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
137170.000
0.08%
VERALTO CORP
VLTO
289589.000
0.08%
NVR INC
NVR
3312.000
0.08%
QNITY ELECTRONICS INC
Q
243196.000
0.08%
QUEST DIAGNOSTICS INC
DGX
129183.000
0.08%
EQUITY RESIDENTIAL
EQR
402037.000
0.08%
YUM BRANDS INC
YUM
164434.000
0.08%
CMS ENERGY CORP
CMS
353379.000
0.08%
AMCOR PLC
AMCR
536086.000
0.08%
HUMANA INC
HUM
140278.000
0.08%
AUTODESK INC
ADSK
104331.000
0.08%
CHARTER COMMUNICATIONS INC A
CHTR
102177.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
155624.000
0.08%
COSTAR GROUP INC
CSGP
494243.000
0.08%
PACKAGING CORP OF AMERICA
PKG
103768.000
0.08%
AUTOZONE INC
AZO
6769.000
0.07%
NISOURCE INC
NI
554120.000
0.07%
KEYCORP
KEY
1078724.000
0.07%
KRAFT HEINZ CO/THE
KHC
989604.000
0.07%
T ROWE PRICE GROUP INC
TROW
254560.000
0.07%
NETAPP INC
NTAP
231799.000
0.07%
ROCKWELL AUTOMATION INC
ROK
58660.000
0.07%
DUPONT DE NEMOURS INC
DD
486516.000
0.07%
TE CONNECTIVITY PLC
TEL
105912.000
0.07%
GENUINE PARTS CO
GPC
161547.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
136139.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
123718.000
0.07%
TERADYNE INC
TER
76381.000
0.07%
FORTINET INC
FTNT
271576.000
0.07%
BROWN + BROWN INC
BRO
342490.000
0.07%
ALBEMARLE CORP
ALB
137281.000
0.07%
FORTIVE CORP
FTV
368803.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
297383.000
0.07%
SNAP ON INC
SNA
60380.000
0.07%
PTC INC
PTC
139116.000
0.07%
LULULEMON ATHLETICA INC
LULU
125298.000
0.07%
WEYERHAEUSER CO
WY
837060.000
0.07%
VENTAS INC
VTR
261828.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
232150.000
0.07%
WORKDAY INC CLASS A
WDAY
141752.000
0.07%
LOEWS CORP
L
196785.000
0.07%
MSCI INC
MSCI
41887.000
0.07%
CDW CORP/DE
CDW
151191.000
0.07%
HP INC
HPQ
1085377.000
0.06%
CENTENE CORP
CNC
542215.000
0.06%
APTIV PLC
APTV
250921.000
0.06%
TYSON FOODS INC CL A
TSN
328681.000
0.06%
VIATRIS INC
VTRS
1337441.000
0.06%
BALL CORP
BALL
311184.000
0.06%
EVERGY INC
EVRG
267321.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
230135.000
0.06%
JACOBS SOLUTIONS INC
J
138816.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96819.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
83553.000
0.06%
LENNOX INTERNATIONAL INC
LII
37052.000
0.06%
ALLIANT ENERGY CORP
LNT
298493.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
294061.000
0.06%
GLOBAL PAYMENTS INC
GPN
274912.000
0.06%
RESMED INC
RMD
76276.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87351.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
74793.000
0.06%
TEXTRON INC
TXT
204619.000
0.06%
DECKERS OUTDOOR CORP
DECK
169232.000
0.06%
HOLOGIC INC
HOLX
258436.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
582273.000
0.06%
FAIR ISAAC CORP
FICO
14034.000
0.06%
TRIMBLE INC
TRMB
276276.000
0.06%
F5 INC
FFIV
66981.000
0.06%
COOPER COS INC/THE
COO
230861.000
0.06%
MASCO CORP
MAS
241183.000
0.06%
PENTAIR PLC
PNR
190017.000
0.06%
IDEX CORP
IEX
86919.000
0.06%
BUNGE GLOBAL SA
BG
157167.000
0.06%
MID AMERICA APARTMENT COMM
MAA
135948.000
0.06%
NORDSON CORP
NDSN
61992.000
0.06%
HUNTINGTON INGALLS INDUSTRIE
HII
45564.000
0.05%
TYLER TECHNOLOGIES INC
TYL
49975.000
0.05%
INVITATION HOMES INC
INVH
654890.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12568.000
0.05%
KIMCO REALTY CORP
KIM
786359.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
181109.000
0.05%
LYONDELLBASELL INDU CL A
LYB
299008.000
0.05%
CLOROX COMPANY
CLX
141649.000
0.05%
AVERY DENNISON CORP
AVY
89752.000
0.05%
MODERNA INC
MRNA
403743.000
0.05%
STANLEY BLACK + DECKER INC
SWK
179846.000
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
128418.000
0.05%
GEN DIGITAL INC
GEN
651684.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59532.000
0.05%
EVEREST GROUP LTD
EG
48734.000
0.05%
HASBRO INC
HAS
154812.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
167054.000
0.05%
BEST BUY CO INC
BBY
226879.000
0.05%
ALIGN TECHNOLOGY INC
ALGN
77484.000
0.05%
DEXCOM INC
DXCM
221914.000
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58818.000
0.05%
GODADDY INC CLASS A
GDDY
156922.000
0.04%
HOST HOTELS + RESORTS INC
HST
742646.000
0.04%
REGENCY CENTERS CORP
REG
191139.000
0.04%
TRADE DESK INC/THE CLASS A
TTD
511295.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
84055.000
0.04%
INVESCO LTD
IVZ
516852.000
0.04%
DOMINO S PIZZA INC
DPZ
36087.000
0.04%
STERIS PLC
STE
56980.000
0.04%
AXON ENTERPRISE INC
AXON
31159.000
0.04%
REVVITY INC
RVTY
131655.000
0.04%
SOLVENTUM CORP
SOLV
171184.000
0.04%
UDR INC
UDR
349219.000
0.04%
ASSURANT INC
AIZ
58147.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
806981.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
64143.000
0.04%
CAMDEN PROPERTY TRUST
CPT
123542.000
0.04%
JM SMUCKER CO/THE
SJM
123878.000
0.04%
AES CORP
AES
826923.000
0.04%
GARTNER INC
IT
83708.000
0.04%
PINNACLE WEST CAPITAL
PNW
138996.000
0.04%
GLOBE LIFE INC
GL
92429.000
0.04%
BAXTER INTERNATIONAL INC
BAX
596925.000
0.04%
VERISK ANALYTICS INC
VRSK
76068.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
86183.000
0.04%
JABIL INC
JBL
48373.000
0.04%
GENERAC HOLDINGS INC
GNRC
68140.000
0.04%
EPAM SYSTEMS INC
EPAM
64154.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74287.000
0.04%
EBAY INC
EBAY
136456.000
0.04%
BIO TECHNE CORP
TECH
180921.000
0.03%
BXP INC
BXP
171121.000
0.03%
APA CORP
APA
411837.000
0.03%
MOSAIC CO/THE
MOS
368567.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172659.000
0.03%
CONAGRA BRANDS INC
CAG
555459.000
0.03%
SMITH (A.O.) CORP
AOS
131651.000
0.03%
WR BERKLEY CORP
WRB
149914.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57144.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180608.000
0.03%
NEWS CORP CLASS A
NWSA
434840.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196604.000
0.03%
POOL CORP
POOL
38051.000
0.03%
FRANKLIN RESOURCES INC
BEN
356916.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
91155.000
0.03%
HENRY SCHEIN INC
HSIC
116184.000
0.03%
NRG ENERGY INC
NRG
57852.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43496.000
0.03%
MATCH GROUP INC
MTCH
274132.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
238194.000
0.02%
HORMEL FOODS CORP
HRL
338499.000
0.02%
ALLEGION PLC
ALLE
45950.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
29508.000
0.02%
LAMB WESTON HOLDINGS INC
LW
161826.000
0.02%
MOLINA HEALTHCARE INC
MOH
59675.000
0.02%
PAYCOM SOFTWARE INC
PAYC
56740.000
0.02%
THE CAMPBELL S COMPANY
CPB
228168.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204467.000
0.02%
DAVITA INC
DVA
40998.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
232604.000
0.02%
FOX CORP CLASS A
FOXA
82252.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
360891.000
0.01%
NEWS CORP CLASS B
NWS
143339.000
0.01%
FOX CORP CLASS B
FOX
58588.000
0.00%
US DOLLAR
-
198275.340