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Watchlist
Mon compte
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rang
€27.31 Md
Capitalisation boursière
🇺🇸 US
Marché
49,07 €
Prix de l'action
0.17%
Changement (1 jour)
-2.26%
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
29 Janvier, 2026
Nombre de participations :
446
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.87%
APPLE INC
AAPL
8610603.000
3.98%
AMAZON.COM INC
AMZN
5328785.000
2.13%
EXXON MOBIL CORP
XOM
4915099.000
1.85%
WALMART INC
WMT
5110812.000
1.60%
TESLA INC
TSLA
1244512.000
1.52%
COSTCO WHOLESALE CORP
COST
516519.000
1.33%
HOME DEPOT INC
HD
1160142.000
1.28%
BANK OF AMERICA CORP
BAC
7830393.000
1.26%
PROCTER + GAMBLE CO/THE
PG
2723554.000
1.17%
CHEVRON CORP
CVX
2206032.000
1.02%
WELLS FARGO + CO
WFC
3658803.000
0.97%
MERCK + CO. INC.
MRK
2892956.000
0.96%
JPMORGAN CHASE + CO
JPM
1015345.000
0.95%
UNITEDHEALTH GROUP INC
UNH
1055799.000
0.91%
VISA INC CLASS A SHARES
V
885191.000
0.81%
JOHNSON + JOHNSON
JNJ
1151368.000
0.80%
THERMO FISHER SCIENTIFIC INC
TMO
437906.000
0.79%
INTEL CORP
INTC
5226307.000
0.76%
LINDE PLC
LIN
544277.000
0.76%
ABBVIE INC
ABBV
1112433.000
0.74%
CITIGROUP INC
C
2085597.000
0.73%
SALESFORCE INC
CRM
1109653.000
0.73%
PEPSICO INC
PEP
1593773.000
0.72%
WALT DISNEY CO/THE
DIS
2080943.000
0.71%
TEXAS INSTRUMENTS INC
TXN
1059109.000
0.66%
ABBOTT LABORATORIES
ABT
2026852.000
0.66%
NEXTERA ENERGY INC
NEE
2427539.000
0.64%
AT+T INC
T
8263696.000
0.62%
SCHWAB (CHARLES) CORP
SCHW
1946981.000
0.60%
VERIZON COMMUNICATIONS INC
VZ
4914797.000
0.59%
COCA COLA CO/THE
KO
2617368.000
0.59%
QUALCOMM INC
QCOM
1248390.000
0.59%
BLACKROCK INC
BLK
168086.000
0.58%
ACCENTURE PLC CL A
ACN
722853.000
0.56%
ANALOG DEVICES INC
ADI
573199.000
0.54%
GENERAL ELECTRIC
GE
589807.000
0.54%
LOWE S COS INC
LOW
653422.000
0.53%
PFIZER INC
PFE
6623935.000
0.53%
MASTERCARD INC A
MA
315204.000
0.52%
CISCO SYSTEMS INC
CSCO
2157742.000
0.52%
HONEYWELL INTERNATIONAL INC
HON
739756.000
0.50%
CAPITAL ONE FINANCIAL CORP
COF
740584.000
0.50%
INTL BUSINESS MACHINES CORP
IBM
522748.000
0.50%
UNION PACIFIC CORP
UNP
691064.000
0.50%
DANAHER CORP
DHR
732404.000
0.50%
EATON CORP PLC
ETN
452581.000
0.49%
ORACLE CORP
ORCL
940517.000
0.48%
DEERE + CO
DE
292956.000
0.47%
MEDTRONIC PLC
MDT
1494487.000
0.46%
CONOCOPHILLIPS
COP
1440050.000
0.46%
LOCKHEED MARTIN CORP
LMT
237356.000
0.45%
MCDONALD S CORP
MCD
464693.000
0.44%
ADOBE INC
ADBE
487658.000
0.44%
PHILIP MORRIS INTERNATIONAL
PM
798252.000
0.44%
PROLOGIS INC
PLD
1082400.000
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
295675.000
0.40%
CHUBB LTD
CB
426518.000
0.40%
BRISTOL MYERS SQUIBB CO
BMY
2372485.000
0.38%
STARBUCKS CORP
SBUX
1325147.000
0.38%
COMCAST CORP CLASS A
CMCSA
4235783.000
0.38%
BLACKSTONE INC
BX
860574.000
0.37%
BOEING CO/THE
BA
511175.000
0.37%
MCKESSON CORP
MCK
143864.000
0.36%
ALTRIA GROUP INC
MO
1956724.000
0.36%
INTERCONTINENTAL EXCHANGE IN
ICE
664701.000
0.36%
AUTOMATIC DATA PROCESSING
ADP
471382.000
0.36%
GOLDMAN SACHS GROUP INC
GS
122371.000
0.35%
SOUTHERN CO/THE
SO
1283564.000
0.34%
WESTERN DIGITAL CORP
WDC
398563.000
0.34%
CVS HEALTH CORP
CVS
1479669.000
0.34%
DUKE ENERGY CORP
DUK
906590.000
0.34%
FREEPORT MCMORAN INC
FCX
1674830.000
0.34%
NORTHROP GRUMMAN CORP
NOC
156450.000
0.33%
MARSH + MCLENNAN COS
MRSH
571125.000
0.33%
S+P GLOBAL INC
SPGI
202383.000
0.33%
T MOBILE US INC
TMUS
560643.000
0.32%
SYNOPSYS INC
SNPS
216554.000
0.32%
PNC FINANCIAL SERVICES GROUP
PNC
457252.000
0.32%
US BANCORP
USB
1812391.000
0.31%
MORGAN STANLEY
MS
549246.000
0.31%
AMERICAN TOWER CORP
AMT
545878.000
0.30%
EMERSON ELECTRIC CO
EMR
655191.000
0.30%
3M CO
MMM
619360.000
0.30%
CRH PLC
CRH
781509.000
0.30%
WASTE MANAGEMENT INC
WM
432188.000
0.30%
WILLIAMS COS INC
WMB
1424378.000
0.29%
SHERWIN WILLIAMS CO/THE
SHW
268867.000
0.29%
EQUINIX INC
EQIX
114502.000
0.29%
GENERAL MOTORS CO
GM
1087871.000
0.29%
GILEAD SCIENCES INC
GILD
665663.000
0.28%
UNITED PARCEL SERVICE CL B
UPS
861809.000
0.28%
ELEVANCE HEALTH INC
ELV
259169.000
0.27%
REGENERON PHARMACEUTICALS
REGN
117535.000
0.27%
NIKE INC CL B
NKE
1387246.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1505054.000
0.27%
TJX COMPANIES INC
TJX
584020.000
0.27%
AON PLC CLASS A
AON
250683.000
0.26%
THE CIGNA GROUP
CI
311550.000
0.26%
SLB LTD
SLB
1741611.000
0.26%
ECOLAB INC
ECL
297161.000
0.25%
STRYKER CORP
SYK
232838.000
0.25%
CSX CORP
CSX
2172146.000
0.25%
FEDEX CORP
FDX
253062.000
0.25%
ILLINOIS TOOL WORKS
ITW
307757.000
0.25%
COLGATE PALMOLIVE CO
CL
939721.000
0.25%
WARNER BROS DISCOVERY INC
WBD
2890414.000
0.25%
CENCORA INC
COR
226011.000
0.24%
MOTOROLA SOLUTIONS INC
MSI
194166.000
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
218089.000
0.24%
TRUIST FINANCIAL CORP
TFC
1491317.000
0.23%
NORFOLK SOUTHERN CORP
NSC
261583.000
0.23%
CINTAS CORP
CTAS
398222.000
0.23%
PACCAR INC
PCAR
612307.000
0.23%
AMERICAN ELECTRIC POWER
AEP
624034.000
0.23%
TRAVELERS COS INC/THE
TRV
260043.000
0.23%
ARTHUR J GALLAGHER + CO
AJG
299372.000
0.22%
INTUIT INC
INTU
143040.000
0.22%
AMERICAN EXPRESS CO
AXP
200440.000
0.22%
EOG RESOURCES INC
EOG
632638.000
0.21%
KINDER MORGAN INC
KMI
2282779.000
0.21%
AMGEN INC
AMGN
200896.000
0.21%
NXP SEMICONDUCTORS NV
NXPI
293410.000
0.21%
PHILLIPS 66
PSX
469780.000
0.21%
BECTON DICKINSON AND CO
BDX
334175.000
0.21%
AIR PRODUCTS + CHEMICALS INC
APD
259469.000
0.20%
SEMPRA
SRE
760973.000
0.20%
BAKER HUGHES CO
BKR
1150689.000
0.20%
REALTY INCOME CORP
O
1072608.000
0.20%
VALERO ENERGY CORP
VLO
355621.000
0.20%
FORD MOTOR CO
F
4563235.000
0.19%
DIGITAL REALTY TRUST INC
DLR
376516.000
0.19%
PROGRESSIVE CORP
PGR
300838.000
0.19%
ZOETIS INC
ZTS
513822.000
0.19%
PALO ALTO NETWORKS INC
PANW
350907.000
0.19%
MARATHON PETROLEUM CORP
MPC
350503.000
0.19%
PARKER HANNIFIN CORP
PH
64744.000
0.19%
AMETEK INC
AME
268441.000
0.19%
AFLAC INC
AFL
550010.000
0.19%
DOMINION ENERGY INC
D
995744.000
0.19%
ALLSTATE CORP
ALL
305108.000
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
1541815.000
0.18%
CBRE GROUP INC A
CBRE
341830.000
0.18%
CARDINAL HEALTH INC
CAH
277058.000
0.18%
CORTEVA INC
CTVA
788021.000
0.18%
FASTENAL CO
FAST
1338792.000
0.18%
PAYPAL HOLDINGS INC
PYPL
1090931.000
0.18%
ONEOK INC
OKE
733828.000
0.17%
AMERIPRISE FINANCIAL INC
AMP
108348.000
0.17%
WW GRAINGER INC
GWW
51022.000
0.17%
CARRIER GLOBAL CORP
CARR
923354.000
0.17%
SERVICENOW INC
NOW
471681.000
0.17%
TARGET CORP
TGT
529901.000
0.17%
CME GROUP INC
CME
185053.000
0.16%
COINBASE GLOBAL INC CLASS A
COIN
266022.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
570467.000
0.16%
XCEL ENERGY INC
XEL
689893.000
0.16%
EXELON CORP
EXC
1178264.000
0.16%
TRANE TECHNOLOGIES PLC
TT
121562.000
0.16%
NASDAQ INC
NDAQ
526054.000
0.16%
PUBLIC STORAGE
PSA
184186.000
0.16%
METLIFE INC
MET
645492.000
0.16%
REPUBLIC SERVICES INC
RSG
234680.000
0.16%
DELTA AIR LINES INC
DAL
756420.000
0.16%
TARGA RESOURCES CORP
TRGP
250393.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
630376.000
0.15%
ENTERGY CORP
ETR
520894.000
0.15%
GENERAL DYNAMICS CORP
GD
138976.000
0.15%
DR HORTON INC
DHI
319454.000
0.15%
NUCOR CORP
NUE
266961.000
0.15%
MOODY S CORP
MCO
93043.000
0.15%
PUBLIC SERVICE ENTERPRISE GP
PEG
582230.000
0.15%
SYSCO CORP
SYY
558656.000
0.14%
IQVIA HOLDINGS INC
IQV
198627.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
629316.000
0.14%
COGNIZANT TECH SOLUTIONS A
CTSH
562952.000
0.14%
WABTEC CORP
WAB
199425.000
0.14%
VULCAN MATERIALS CO
VMC
154125.000
0.14%
MARTIN MARIETTA MATERIALS
MLM
70343.000
0.14%
ROPER TECHNOLOGIES INC
ROP
125517.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
408227.000
0.14%
CONSOLIDATED EDISON INC
ED
421060.000
0.14%
KEYSIGHT TECHNOLOGIES IN
KEYS
200477.000
0.14%
CROWN CASTLE INC
CCI
507997.000
0.14%
AGILENT TECHNOLOGIES INC
A
330654.000
0.14%
KROGER CO
KR
711210.000
0.13%
HARTFORD INSURANCE GROUP INC
HIG
325037.000
0.13%
STATE STREET CORP
STT
325819.000
0.13%
SIMON PROPERTY GROUP INC
SPG
224698.000
0.13%
KEURIG DR PEPPER INC
KDP
1584805.000
0.13%
KKR + CO INC
KKR
368232.000
0.13%
WEC ENERGY GROUP INC
WEC
379506.000
0.13%
GE HEALTHCARE TECHNOLOGY
GEHC
531336.000
0.13%
COPART INC
CPRT
1038807.000
0.13%
DELL TECHNOLOGIES C
DELL
351600.000
0.13%
EQT CORP
EQT
728075.000
0.13%
SEAGATE TECHNOLOGY HOLDINGS
STX
91496.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
421276.000
0.12%
FISERV INC
FISV
627410.000
0.12%
BLOCK INC
XYZ
638807.000
0.12%
M + T BANK CORP
MTB
179321.000
0.12%
OTIS WORLDWIDE CORP
OTIS
454662.000
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
377636.000
0.12%
XYLEM INC
XYL
284042.000
0.12%
GARMIN LTD
GRMN
190727.000
0.12%
P G + E CORP
PCG
2564219.000
0.12%
PAYCHEX INC
PAYX
377854.000
0.12%
KENVUE INC
KVUE
2235352.000
0.12%
FIFTH THIRD BANCORP
FITB
771236.000
0.12%
KIMBERLY CLARK CORP
KMB
387202.000
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
838909.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
560542.000
0.12%
INGERSOLL RAND INC
IR
419416.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
214624.000
0.11%
ROSS STORES INC
ROST
197277.000
0.11%
BANK OF NEW YORK MELLON CORP
BK
300979.000
0.11%
ARES MANAGEMENT CORP A
ARES
240337.000
0.11%
DOLLAR GENERAL CORP
DG
256738.000
0.11%
CADENCE DESIGN SYS INC
CDNS
117493.000
0.11%
DIAMONDBACK ENERGY INC
FANG
217246.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
111689.000
0.11%
VICI PROPERTIES INC
VICI
1246767.000
0.11%
AIRBNB INC CLASS A
ABNB
262954.000
0.11%
CONSTELLATION ENERGY
CEG
120229.000
0.11%
CARVANA CO
CVNA
80821.000
0.11%
RAYMOND JAMES FINANCIAL INC
RJF
205653.000
0.11%
EXTRA SPACE STORAGE INC
EXR
247582.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
54774.000
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
254586.000
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1539265.000
0.10%
FIDELITY NATIONAL INFO SERV
FIS
604142.000
0.10%
NORTHERN TRUST CORP
NTRS
220628.000
0.10%
ESTEE LAUDER COMPANIES CL A
EL
286809.000
0.10%
HERSHEY CO/THE
HSY
172871.000
0.10%
HALLIBURTON CO
HAL
981811.000
0.10%
AMEREN CORPORATION
AEE
315550.000
0.10%
DTE ENERGY COMPANY
DTE
242291.000
0.10%
DOVER CORP
DOV
159987.000
0.10%
IRON MOUNTAIN INC
IRM
344837.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
501055.000
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1834147.000
0.10%
TRACTOR SUPPLY COMPANY
TSCO
616401.000
0.10%
PPL CORP
PPL
862996.000
0.10%
ATMOS ENERGY CORP
ATO
187282.000
0.10%
CUMMINS INC
CMI
53152.000
0.10%
HUBBELL INC
HUBB
62018.000
0.10%
SYNCHRONY FINANCIAL
SYF
420188.000
0.09%
COSTAR GROUP INC
CSGP
494419.000
0.09%
EXPAND ENERGY CORP
EXE
277869.000
0.09%
PPG INDUSTRIES INC
PPG
261795.000
0.09%
EVERSOURCE ENERGY
ES
437714.000
0.09%
CENTERPOINT ENERGY INC
CNP
761697.000
0.09%
BIOGEN INC
BIIB
171148.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
365596.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
227639.000
0.09%
DEVON ENERGY CORP
DVN
731925.000
0.09%
WILLIAMS SONOMA INC
WSM
142105.000
0.09%
ON SEMICONDUCTOR
ON
469463.000
0.09%
JOHNSON CONTROLS INTERNATION
JCI
242454.000
0.09%
STEEL DYNAMICS INC
STLD
160148.000
0.09%
SOUTHWEST AIRLINES CO
LUV
600731.000
0.09%
EQUIFAX INC
EFX
142803.000
0.09%
REGIONS FINANCIAL CORP
RF
1023125.000
0.09%
CORNING INC
GLW
282209.000
0.09%
PULTEGROUP INC
PHM
227408.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
165008.000
0.09%
FIRSTENERGY CORP
FE
606588.000
0.09%
VERALTO CORP
VLTO
289693.000
0.09%
ELECTRONIC ARTS INC
EA
138790.000
0.09%
OMNICOM GROUP
OMC
372142.000
0.09%
LENNAR CORP W/D
LEN
251750.000
0.09%
LEIDOS HOLDINGS INC
LDOS
149163.000
0.09%
EDISON INTERNATIONAL
EIX
448966.000
0.09%
GENERAL MILLS INC
GIS
622392.000
0.09%
HUMANA INC
HUM
140330.000
0.08%
DARDEN RESTAURANTS INC
DRI
135707.000
0.08%
T ROWE PRICE GROUP INC
TROW
254652.000
0.08%
BROADRIDGE FINANCIAL SOLUTIO
BR
136187.000
0.08%
AUTODESK INC
ADSK
104367.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
137218.000
0.08%
CORPAY INC
CPAY
81621.000
0.08%
WATERS CORP
WAT
69459.000
0.08%
LABCORP HOLDINGS INC
LH
96308.000
0.08%
DOLLAR TREE INC
DLTR
221327.000
0.08%
CHURCH + DWIGHT CO INC
CHD
280201.000
0.08%
UNITED RENTALS INC
URI
32666.000
0.08%
SMURFIT WESTROCK PLC
SW
609323.000
0.08%
YUM BRANDS INC
YUM
164494.000
0.08%
MSCI INC
MSCI
41903.000
0.08%
CONSTELLATION BRANDS INC A
STZ
164506.000
0.08%
NVR INC
NVR
3312.000
0.08%
AUTOZONE INC
AZO
6807.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
155680.000
0.08%
CMS ENERGY CORP
CMS
353507.000
0.08%
ROCKWELL AUTOMATION INC
ROK
58680.000
0.08%
EQUITY RESIDENTIAL
EQR
402181.000
0.08%
COTERRA ENERGY INC
CTRA
884438.000
0.08%
ALBEMARLE CORP
ALB
137329.000
0.08%
WORKDAY INC CLASS A
WDAY
141804.000
0.08%
NISOURCE INC
NI
554320.000
0.08%
BROWN + BROWN INC
BRO
342614.000
0.08%
QNITY ELECTRONICS INC
Q
243284.000
0.07%
INTERNATIONAL PAPER CO
IP
616135.000
0.07%
TE CONNECTIVITY PLC
TEL
105952.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
67263.000
0.07%
CENTENE CORP
CNC
542411.000
0.07%
QUEST DIAGNOSTICS INC
DGX
129231.000
0.07%
AMCOR PLC
AMCR
536278.000
0.07%
KEYCORP
KEY
1079112.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
123762.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96855.000
0.07%
KRAFT HEINZ CO/THE
KHC
989960.000
0.07%
PACKAGING CORP OF AMERICA
PKG
103804.000
0.07%
NETAPP INC
NTAP
231883.000
0.07%
GENUINE PARTS CO
GPC
161607.000
0.07%
DOW INC
DOW
825636.000
0.07%
SNAP ON INC
SNA
60400.000
0.07%
FORTINET INC
FTNT
271672.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
232234.000
0.07%
WEYERHAEUSER CO
WY
837360.000
0.07%
DUPONT DE NEMOURS INC
DD
486692.000
0.07%
LULULEMON ATHLETICA INC
LULU
125342.000
0.07%
TYSON FOODS INC CL A
TSN
328801.000
0.07%
PTC INC
PTC
139168.000
0.07%
FAIR ISAAC CORP
FICO
14038.000
0.07%
HP INC
HPQ
1085769.000
0.06%
INTL FLAVORS + FRAGRANCES
IFF
297491.000
0.06%
LOEWS CORP
L
196857.000
0.06%
EVERGY INC
EVRG
267417.000
0.06%
VENTAS INC
VTR
261924.000
0.06%
PENTAIR PLC
PNR
190085.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
230219.000
0.06%
APTIV PLC
APTV
251013.000
0.06%
RESMED INC
RMD
76304.000
0.06%
ALLIANT ENERGY CORP
LNT
298601.000
0.06%
GLOBAL PAYMENTS INC
GPN
275012.000
0.06%
FORTIVE CORP
FTV
368935.000
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
102213.000
0.06%
HUNTINGTON INGALLS INDUSTRIE
HII
45580.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
83585.000
0.06%
HOLOGIC INC
HOLX
258528.000
0.06%
TERADYNE INC
TER
76409.000
0.06%
TYLER TECHNOLOGIES INC
TYL
49995.000
0.06%
CDW CORP/DE
CDW
151247.000
0.06%
F5 INC
FFIV
67005.000
0.06%
JACOBS SOLUTIONS INC
J
138868.000
0.06%
MODERNA INC
MRNA
403887.000
0.06%
TRIMBLE INC
TRMB
276376.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
74821.000
0.06%
COOPER COS INC/THE
COO
230945.000
0.06%
LENNOX INTERNATIONAL INC
LII
37064.000
0.06%
MID AMERICA APARTMENT COMM
MAA
135996.000
0.06%
BUNGE GLOBAL SA
BG
157223.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
294185.000
0.06%
TEXTRON INC
TXT
204691.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87383.000
0.06%
GARTNER INC
IT
83740.000
0.05%
BALL CORP
BALL
311296.000
0.05%
SUPER MICRO COMPUTER INC
SMCI
582494.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12572.000
0.05%
VIATRIS INC
VTRS
1337925.000
0.05%
IDEX CORP
IEX
86951.000
0.05%
INVITATION HOMES INC
INVH
655126.000
0.05%
NORDSON CORP
NDSN
62016.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
181173.000
0.05%
DECKERS OUTDOOR CORP
DECK
169292.000
0.05%
AVERY DENNISON CORP
AVY
89784.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
167114.000
0.05%
VERISK ANALYTICS INC
VRSK
76096.000
0.05%
DEXCOM INC
DXCM
221994.000
0.05%
KIMCO REALTY CORP
KIM
786643.000
0.05%
EVEREST GROUP LTD
EG
48750.000
0.05%
MASCO CORP
MAS
241271.000
0.05%
TRADE DESK INC/THE CLASS A
TTD
511479.000
0.05%
AXON ENTERPRISE INC
AXON
31171.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59552.000
0.05%
GEN DIGITAL INC
GEN
651920.000
0.05%
GODADDY INC CLASS A
GDDY
156978.000
0.05%
CLOROX COMPANY
CLX
141701.000
0.05%
JACK HENRY + ASSOCIATES INC
JKHY
84087.000
0.05%
LYONDELLBASELL INDU CL A
LYB
299116.000
0.05%
STERIS PLC
STE
57000.000
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
128466.000
0.05%
BEST BUY CO INC
BBY
226959.000
0.05%
DOMINO S PIZZA INC
DPZ
36099.000
0.04%
INVESCO LTD
IVZ
517040.000
0.04%
REVVITY INC
RVTY
131703.000
0.04%
STANLEY BLACK + DECKER INC
SWK
179910.000
0.04%
HASBRO INC
HAS
154868.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58838.000
0.04%
ASSURANT INC
AIZ
58167.000
0.04%
HOST HOTELS + RESORTS INC
HST
742914.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
807273.000
0.04%
REGENCY CENTERS CORP
REG
191207.000
0.04%
CAMDEN PROPERTY TRUST
CPT
123586.000
0.04%
EPAM SYSTEMS INC
EPAM
64178.000
0.04%
SOLVENTUM CORP
SOLV
171244.000
0.04%
GLOBE LIFE INC
GL
92461.000
0.04%
PINNACLE WEST CAPITAL
PNW
139048.000
0.04%
UDR INC
UDR
349343.000
0.04%
EBAY INC
EBAY
136504.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
64167.000
0.04%
JM SMUCKER CO/THE
SJM
123922.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
86215.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
77512.000
0.04%
AES CORP
AES
827223.000
0.04%
CHARLES RIVER LABORATORIES
CRL
57164.000
0.04%
JABIL INC
JBL
48389.000
0.04%
BAXTER INTERNATIONAL INC
BAX
597141.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74315.000
0.04%
NEWS CORP CLASS A
NWSA
434996.000
0.04%
GENERAC HOLDINGS INC
GNRC
68164.000
0.04%
BIO TECHNE CORP
TECH
180985.000
0.03%
BXP INC
BXP
171181.000
0.03%
MOLINA HEALTHCARE INC
MOH
59695.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43512.000
0.03%
SSI US GOV MONEY MARKET CLASS
-
1.08977802E7
0.03%
APA CORP
APA
411985.000
0.03%
MOSAIC CO/THE
MOS
368699.000
0.03%
WR BERKLEY CORP
WRB
149970.000
0.03%
CONAGRA BRANDS INC
CAG
555659.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180672.000
0.03%
POOL CORP
POOL
38063.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172723.000
0.03%
SMITH (A.O.) CORP
AOS
131699.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196676.000
0.03%
FRANKLIN RESOURCES INC
BEN
357044.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
91187.000
0.03%
NRG ENERGY INC
NRG
57872.000
0.03%
HENRY SCHEIN INC
HSIC
116224.000
0.03%
MATCH GROUP INC
MTCH
274232.000
0.03%
ERIE INDEMNITY COMPANY CL A
ERIE
29520.000
0.03%
HORMEL FOODS CORP
HRL
338623.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
238278.000
0.02%
PAYCOM SOFTWARE INC
PAYC
56760.000
0.02%
ALLEGION PLC
ALLE
45966.000
0.02%
LAMB WESTON HOLDINGS INC
LW
161886.000
0.02%
DAYFORCE INC
DAY
102238.000
0.02%
THE CAMPBELL S COMPANY
CPB
228252.000
0.02%
FOX CORP CLASS A
FOXA
82280.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204539.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
232688.000
0.01%
DAVITA INC
DVA
41014.000
0.01%
NEWS CORP CLASS B
NWS
143391.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
361023.000
0.01%
FOX CORP CLASS B
FOX
58608.000
0.01%
US DOLLAR
-
1862409.400