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Watchlist
Mon compte
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rang
€27.65 Md
Capitalisation boursière
🇺🇸 US
Marché
49,23 €
Prix de l'action
0.12%
Changement (1 jour)
17.83%
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
1 Avril, 2026
Nombre de participations :
442
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.95%
APPLE INC
AAPL
8649239.000
3.58%
AMAZON.COM INC
AMZN
5409935.000
2.49%
EXXON MOBIL CORP
XOM
4924144.000
2.03%
WALMART INC
WMT
5165272.000
1.64%
COSTCO WHOLESALE CORP
COST
523028.000
1.51%
TESLA INC
TSLA
1259324.000
1.37%
CHEVRON CORP
CVX
2208827.000
1.24%
PROCTER + GAMBLE CO/THE
PG
2738501.000
1.22%
HOME DEPOT INC
HD
1173072.000
1.21%
BANK OF AMERICA CORP
BAC
7818969.000
1.11%
MERCK + CO. INC.
MRK
2924739.000
0.94%
JPMORGAN CHASE + CO
JPM
1016696.000
0.92%
WELLS FARGO + CO
WFC
3644292.000
0.92%
UNITEDHEALTH GROUP INC
UNH
1067432.000
0.89%
JOHNSON + JOHNSON
JNJ
1164323.000
0.85%
LINDE PLC
LIN
550252.000
0.84%
VISA INC CLASS A SHARES
V
891448.000
0.84%
INTEL CORP
INTC
5533011.000
0.78%
PEPSICO INC
PEP
1610477.000
0.77%
VERIZON COMMUNICATIONS INC
VZ
4969363.000
0.76%
ABBVIE INC
ABBV
1124663.000
0.75%
CITIGROUP INC
C
2059289.000
0.73%
AT+T INC
T
8249606.000
0.72%
NEXTERA ENERGY INC
NEE
2454203.000
0.69%
THERMO FISHER SCIENTIFIC INC
TMO
442744.000
0.66%
TEXAS INSTRUMENTS INC
TXN
1069494.000
0.66%
ABBOTT LABORATORIES
ABT
2049158.000
0.65%
SALESFORCE INC
CRM
1104199.000
0.63%
WALT DISNEY CO/THE
DIS
2087643.000
0.63%
COCA COLA CO/THE
KO
2646134.000
0.60%
PFIZER INC
PFE
6700382.000
0.58%
CONOCOPHILLIPS
COP
1443811.000
0.58%
ANALOG DEVICES INC
ADI
575831.000
0.57%
SCHWAB (CHARLES) CORP
SCHW
1968410.000
0.55%
GENERAL ELECTRIC
GE
593286.000
0.54%
HONEYWELL INTERNATIONAL INC
HON
748205.000
0.53%
UNION PACIFIC CORP
UNP
699299.000
0.53%
CISCO SYSTEMS INC
CSCO
2188458.000
0.53%
DEERE + CO
DE
297092.000
0.53%
EATON CORP PLC
ETN
457727.000
0.51%
BLACKROCK INC
BLK
170044.000
0.50%
QUALCOMM INC
QCOM
1257451.000
0.49%
LOWE S COS INC
LOW
661082.000
0.49%
MASTERCARD INC A
MA
316722.000
0.46%
LOCKHEED MARTIN CORP
LMT
238614.000
0.46%
BRISTOL MYERS SQUIBB CO
BMY
2400023.000
0.46%
PROLOGIS INC
PLD
1095506.000
0.45%
MCDONALD S CORP
MCD
470001.000
0.45%
ACCENTURE PLC CL A
ACN
725155.000
0.44%
DANAHER CORP
DHR
741460.000
0.44%
CHUBB LTD
CB
428658.000
0.44%
ORACLE CORP
ORCL
959250.000
0.43%
CAPITAL ONE FINANCIAL CORP
COF
736707.000
0.42%
VERTEX PHARMACEUTICALS INC
VRTX
299351.000
0.41%
MEDTRONIC PLC
MDT
1510916.000
0.41%
ALTRIA GROUP INC
MO
1978394.000
0.40%
INTL BUSINESS MACHINES CORP
IBM
528784.000
0.40%
PHILIP MORRIS INTERNATIONAL
PM
807230.000
0.40%
MCKESSON CORP
MCK
144359.000
0.40%
SOUTHERN CO/THE
SO
1297721.000
0.38%
STARBUCKS CORP
SBUX
1342750.000
0.38%
DUKE ENERGY CORP
DUK
916533.000
0.37%
WESTERN DIGITAL CORP
WDC
399595.000
0.37%
COMCAST CORP CLASS A
CMCSA
4229183.000
0.37%
ADOBE INC
ADBE
483806.000
0.36%
EQUINIX INC
EQIX
115801.000
0.36%
T MOBILE US INC
TMUS
558414.000
0.34%
NORTHROP GRUMMAN CORP
NOC
157234.000
0.34%
CVS HEALTH CORP
CVS
1499442.000
0.34%
BOEING CO/THE
BA
518351.000
0.33%
GOLDMAN SACHS GROUP INC
GS
123726.000
0.33%
INTERCONTINENTAL EXCHANGE IN
ICE
670104.000
0.33%
FREEPORT MCMORAN INC
FCX
1691898.000
0.33%
WILLIAMS COS INC
WMB
1439350.000
0.32%
WASTE MANAGEMENT INC
WM
436829.000
0.32%
BLACKSTONE INC
BX
881380.000
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
475461.000
0.31%
MARSH + MCLENNAN COS
MRSH
569924.000
0.30%
US BANCORP
USB
1829893.000
0.30%
AUTOMATIC DATA PROCESSING
ADP
475036.000
0.30%
TJX COMPANIES INC
TJX
588561.000
0.30%
GILEAD SCIENCES INC
GILD
671854.000
0.30%
AMERICAN TOWER CORP
AMT
551104.000
0.29%
REGENERON PHARMACEUTICALS
REGN
118682.000
0.29%
MORGAN STANLEY
MS
553591.000
0.29%
FEDEX CORP
FDX
255063.000
0.29%
CSX CORP
CSX
2191816.000
0.28%
3M CO
MMM
620028.000
0.28%
EOG RESOURCES INC
EOG
638755.000
0.28%
SYNOPSYS INC
SNPS
225219.000
0.28%
SHERWIN WILLIAMS CO/THE
SHW
271389.000
0.28%
SLB LTD
SLB
1760324.000
0.28%
EMERSON ELECTRIC CO
EMR
661594.000
0.27%
VALERO ENERGY CORP
VLO
359061.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1509022.000
0.27%
S+P GLOBAL INC
SPGI
201728.000
0.27%
UNITED PARCEL SERVICE CL B
UPS
869964.000
0.27%
MOTOROLA SOLUTIONS INC
MSI
195645.000
0.26%
AMERICAN ELECTRIC POWER
AEP
636717.000
0.26%
CRH PLC
CRH
789038.000
0.26%
PHILLIPS 66
PSX
474313.000
0.26%
THE CIGNA GROUP
CI
310166.000
0.26%
MARATHON PETROLEUM CORP
MPC
347279.000
0.26%
AON PLC CLASS A
AON
252658.000
0.25%
COLGATE PALMOLIVE CO
CL
948924.000
0.25%
ECOLAB INC
ECL
300095.000
0.25%
ILLINOIS TOOL WORKS
ITW
308755.000
0.25%
WARNER BROS DISCOVERY INC
WBD
2917598.000
0.25%
GENERAL MOTORS CO
GM
1064167.000
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
219829.000
0.24%
ELEVANCE HEALTH INC
ELV
259811.000
0.24%
STRYKER CORP
SYK
235166.000
0.24%
NORFOLK SOUTHERN CORP
NSC
264384.000
0.24%
AIR PRODUCTS + CHEMICALS INC
APD
262100.000
0.24%
KINDER MORGAN INC
KMI
2304753.000
0.24%
SEMPRA
SRE
768363.000
0.23%
TRAVELERS COS INC/THE
TRV
254569.000
0.23%
PACCAR INC
PCAR
618502.000
0.23%
CENCORA INC
COR
228989.000
0.23%
AMGEN INC
AMGN
202847.000
0.22%
BAKER HUGHES CO
BKR
1163375.000
0.22%
TRUIST FINANCIAL CORP
TFC
1486214.000
0.22%
CINTAS CORP
CTAS
401354.000
0.22%
DIGITAL REALTY TRUST INC
DLR
380177.000
0.21%
PALO ALTO NETWORKS INC
PANW
418550.000
0.21%
REALTY INCOME CORP
O
1082941.000
0.21%
CORTEVA INC
CTVA
794198.000
0.21%
ARTHUR J GALLAGHER + CO
AJG
302516.000
0.20%
ONEOK INC
OKE
741751.000
0.20%
TARGET CORP
TGT
534077.000
0.20%
FASTENAL CO
FAST
1353542.000
0.20%
ALLSTATE CORP
ALL
307457.000
0.20%
NIKE INC CL B
NKE
1402641.000
0.20%
DOMINION ENERGY INC
D
1006648.000
0.19%
TARGA RESOURCES CORP
TRGP
252716.000
0.19%
INTUIT INC
INTU
144171.000
0.19%
AMERICAN EXPRESS CO
AXP
202006.000
0.19%
ENTERGY CORP
ETR
532481.000
0.19%
PARKER HANNIFIN CORP
PH
65472.000
0.19%
AFLAC INC
AFL
549548.000
0.19%
AMETEK INC
AME
271388.000
0.19%
DELL TECHNOLOGIES C
DELL
349845.000
0.19%
EXELON CORP
EXC
1204149.000
0.18%
PROGRESSIVE CORP
PGR
304014.000
0.18%
CARDINAL HEALTH INC
CAH
277028.000
0.18%
KEYSIGHT TECHNOLOGIES IN
KEYS
202043.000
0.18%
ZOETIS INC
ZTS
496923.000
0.18%
NXP SEMICONDUCTORS NV
NXPI
296696.000
0.18%
WW GRAINGER INC
GWW
51512.000
0.17%
XCEL ENERGY INC
XEL
697388.000
0.17%
CME GROUP INC
CME
187056.000
0.17%
FORD MOTOR CO
F
4613041.000
0.17%
CARRIER GLOBAL CORP
CARR
928958.000
0.17%
OCCIDENTAL PETROLEUM CORP
OXY
847901.000
0.17%
BECTON DICKINSON AND CO
BDX
336785.000
0.17%
TRANE TECHNOLOGIES PLC
TT
122646.000
0.16%
REPUBLIC SERVICES INC
RSG
237230.000
0.16%
DELTA AIR LINES INC
DAL
764684.000
0.16%
WABTEC CORP
WAB
200991.000
0.16%
PUBLIC STORAGE
PSA
186232.000
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
1533240.000
0.16%
SERVICENOW INC
NOW
480239.000
0.16%
FIFTH THIRD BANCORP
FITB
1059536.000
0.15%
GENERAL DYNAMICS CORP
GD
140433.000
0.15%
CONSOLIDATED EDISON INC
ED
425558.000
0.15%
PAYPAL HOLDINGS INC
PYPL
1083832.000
0.15%
KROGER CO
KR
685394.000
0.15%
AMERICAN INTERNATIONAL GROUP
AIG
634230.000
0.15%
PUBLIC SERVICE ENTERPRISE GP
PEG
588523.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
107495.000
0.15%
NUCOR CORP
NUE
269843.000
0.15%
METLIFE INC
MET
650538.000
0.14%
CBRE GROUP INC A
CBRE
342073.000
0.14%
P G + E CORP
PCG
2591589.000
0.14%
GARMIN LTD
GRMN
192764.000
0.14%
COINBASE GLOBAL INC CLASS A
COIN
262552.000
0.14%
NASDAQ INC
NDAQ
530143.000
0.14%
EQT CORP
EQT
735820.000
0.14%
ROPER TECHNOLOGIES INC
ROP
125484.000
0.14%
WEC ENERGY GROUP INC
WEC
383752.000
0.14%
HARTFORD INSURANCE GROUP INC
HIG
328850.000
0.14%
DR HORTON INC
DHI
317159.000
0.14%
ROSS STORES INC
ROST
198843.000
0.14%
VULCAN MATERIALS CO
VMC
155802.000
0.14%
DIAMONDBACK ENERGY INC
FANG
228858.000
0.14%
OLD DOMINION FREIGHT LINE
ODFL
216968.000
0.13%
SSI US GOV MONEY MARKET CLASS
-
4.261714186E7
0.13%
SIMON PROPERTY GROUP INC
SPG
226438.000
0.13%
MARTIN MARIETTA MATERIALS
MLM
71109.000
0.13%
STATE STREET CORP
STT
328342.000
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
638091.000
0.13%
CROWN CASTLE INC
CCI
511999.000
0.13%
MOODY S CORP
MCO
94073.000
0.13%
KEURIG DR PEPPER INC
KDP
1601973.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
566671.000
0.13%
CORNING INC
GLW
285402.000
0.13%
SYSCO CORP
SYY
563794.000
0.13%
PRUDENTIAL FINANCIAL INC
PRU
411446.000
0.13%
ARCH CAPITAL GROUP LTD
ACGL
420837.000
0.12%
SEAGATE TECHNOLOGY HOLDINGS
STX
92580.000
0.12%
KENVUE INC
KVUE
2252827.000
0.12%
GE HEALTHCARE TECHNOLOGY
GEHC
537439.000
0.12%
BLOCK INC
XYZ
645825.000
0.12%
AGILENT TECHNOLOGIES INC
A
333264.000
0.12%
KIMBERLY CLARK CORP
KMB
390247.000
0.12%
HUNTINGTON BANCSHARES INC
HBAN
2386892.000
0.12%
HALLIBURTON CO
HAL
989467.000
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
1564291.000
0.12%
M + T BANK CORP
MTB
178750.000
0.11%
BANK OF NEW YORK MELLON CORP
BK
299784.000
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
380594.000
0.11%
ATMOS ENERGY CORP
ATO
194744.000
0.11%
AMEREN CORPORATION
AEE
325381.000
0.11%
DTE ENERGY COMPANY
DTE
244205.000
0.11%
BOSTON SCIENTIFIC CORP
BSX
577141.000
0.11%
OTIS WORLDWIDE CORP
OTIS
458229.000
0.11%
DEVON ENERGY CORP
DVN
730179.000
0.11%
HERSHEY CO/THE
HSY
174263.000
0.11%
IRON MOUNTAIN INC
IRM
348881.000
0.11%
XYLEM INC
XYL
286299.000
0.11%
FISERV INC
FISV
632281.000
0.11%
COGNIZANT TECH SOLUTIONS A
CTSH
567353.000
0.11%
WATERS CORP
WAT
115545.000
0.11%
PAYCHEX INC
PAYX
380812.000
0.11%
COPART INC
CPRT
1046895.000
0.11%
IQVIA HOLDINGS INC
IQV
200193.000
0.11%
VICI PROPERTIES INC
VICI
1256510.000
0.11%
DOW INC
DOW
844678.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
55209.000
0.11%
KKR + CO INC
KKR
371103.000
0.11%
CONSTELLATION ENERGY
CEG
121186.000
0.11%
INGERSOLL RAND INC
IR
418982.000
0.10%
PPL CORP
PPL
869789.000
0.10%
EDISON INTERNATIONAL
EIX
452445.000
0.10%
CENTERPOINT ENERGY INC
CNP
767648.000
0.10%
CADENCE DESIGN SYS INC
CDNS
118450.000
0.10%
AIRBNB INC CLASS A
ABNB
265042.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
245442.000
0.10%
EXTRA SPACE STORAGE INC
EXR
249496.000
0.10%
DOVER CORP
DOV
158762.000
0.10%
WILLIS TOWERS WATSON PLC
WTW
112559.000
0.10%
BIOGEN INC
BIIB
172453.000
0.10%
AMERICAN WATER WORKS CO INC
AWK
229378.000
0.10%
HUBBELL INC
HUBB
62540.000
0.10%
FIRSTENERGY CORP
FE
611334.000
0.10%
NORTHERN TRUST CORP
NTRS
219375.000
0.10%
EVERSOURCE ENERGY
ES
441106.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
504970.000
0.10%
COTERRA ENERGY INC
CTRA
895570.000
0.10%
DOLLAR GENERAL CORP
DG
258739.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
368467.000
0.09%
TEXAS PACIFIC LAND CORP
TPL
68104.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
207218.000
0.09%
EXPAND ENERGY CORP
EXE
280044.000
0.09%
STEEL DYNAMICS INC
STLD
161366.000
0.09%
CUMMINS INC
CMI
53587.000
0.09%
QNITY ELECTRONICS INC
Q
246355.000
0.09%
ON SEMICONDUCTOR
ON
463833.000
0.09%
ELECTRONIC ARTS INC
EA
140542.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
256587.000
0.09%
CMS ENERGY CORP
CMS
360717.000
0.09%
PPG INDUSTRIES INC
PPG
263875.000
0.09%
SYNCHRONY FINANCIAL
SYF
409176.000
0.09%
OMNICOM GROUP
OMC
370355.000
0.09%
TRACTOR SUPPLY COMPANY
TSCO
621185.000
0.09%
FIDELITY NATIONAL INFO SERV
FIS
608839.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
166313.000
0.09%
REGIONS FINANCIAL CORP
RF
1031093.000
0.08%
LABCORP HOLDINGS INC
LH
97539.000
0.08%
PULTEGROUP INC
PHM
226186.000
0.08%
NISOURCE INC
NI
564516.000
0.08%
DARDEN RESTAURANTS INC
DRI
136751.000
0.08%
QUEST DIAGNOSTICS INC
DGX
130879.000
0.08%
CHURCH + DWIGHT CO INC
CHD
278645.000
0.08%
VERALTO CORP
VLTO
291955.000
0.08%
ARES MANAGEMENT CORP A
ARES
242251.000
0.08%
YUM BRANDS INC
YUM
166574.000
0.08%
EQUIFAX INC
EFX
141749.000
0.08%
CARVANA CO
CVNA
81430.000
0.08%
WILLIAMS SONOMA INC
WSM
140554.000
0.08%
HUMANA INC
HUM
142273.000
0.08%
CONSTELLATION BRANDS INC A
STZ
165811.000
0.08%
AUTODESK INC
ADSK
105150.000
0.08%
ALBEMARLE CORP
ALB
138373.000
0.08%
SMURFIT WESTROCK PLC
SW
614108.000
0.08%
EQUITY RESIDENTIAL
EQR
407257.000
0.08%
TERADYNE INC
TER
77389.000
0.08%
UNITED RENTALS INC
URI
32927.000
0.07%
NETAPP INC
NTAP
234857.000
0.07%
CORPAY INC
CPAY
82230.000
0.07%
DOLLAR TREE INC
DLTR
217691.000
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
139955.000
0.07%
AUTOZONE INC
AZO
6860.000
0.07%
CF INDUSTRIES HOLDINGS INC
CF
183602.000
0.07%
LEIDOS HOLDINGS INC
LDOS
150294.000
0.07%
GENERAL MILLS INC
GIS
627264.000
0.07%
LYONDELLBASELL INDU CL A
LYB
303129.000
0.07%
T ROWE PRICE GROUP INC
TROW
256653.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
157769.000
0.07%
TE CONNECTIVITY PLC
TEL
107327.000
0.07%
SNAP ON INC
SNA
61147.000
0.07%
KEYCORP
KEY
1103083.000
0.07%
FORTINET INC
FTNT
275227.000
0.07%
KRAFT HEINZ CO/THE
KHC
1002543.000
0.07%
EVERGY INC
EVRG
271005.000
0.07%
MSCI INC
MSCI
41528.000
0.07%
DUPONT DE NEMOURS INC
DD
481711.000
0.07%
BROWN + BROWN INC
BRO
345311.000
0.07%
PACKAGING CORP OF AMERICA
PKG
105096.000
0.07%
INTERNATIONAL PAPER CO
IP
620919.000
0.07%
SOUTHWEST AIRLINES CO
LUV
578401.000
0.07%
AMCOR PLC
AMCR
543045.000
0.07%
NVR INC
NVR
3312.000
0.07%
VENTAS INC
VTR
268387.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
137231.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
101368.000
0.07%
ROCKWELL AUTOMATION INC
ROK
59416.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
301285.000
0.07%
ALLIANT ENERGY CORP
LNT
302608.000
0.07%
LENNAR CORP W/D
LEN
253751.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
125324.000
0.07%
WEST PHARMACEUTICAL SERVICES
WST
84897.000
0.07%
TYSON FOODS INC CL A
TSN
331411.000
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
233862.000
0.07%
LOEWS CORP
L
198423.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
234061.000
0.07%
FORTIVE CORP
FTV
371806.000
0.07%
HP INC
HPQ
1094222.000
0.06%
ESTEE LAUDER COMPANIES CL A
EL
291032.000
0.06%
WEYERHAEUSER CO
WY
848131.000
0.06%
BUNGE GLOBAL SA
BG
159729.000
0.06%
MODERNA INC
MRNA
409398.000
0.06%
LULULEMON ATHLETICA INC
LULU
126299.000
0.06%
PTC INC
PTC
140262.000
0.06%
F5 INC
FFIV
67527.000
0.06%
HOLOGIC INC
HOLX
262660.000
0.06%
COSTAR GROUP INC
CSGP
498252.000
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
169786.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
98366.000
0.06%
BALL CORP
BALL
316295.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
88079.000
0.06%
CENTENE CORP
CNC
551416.000
0.06%
CDW CORP/DE
CDW
153667.000
0.06%
VIATRIS INC
VTRS
1359435.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
76062.000
0.06%
TEXTRON INC
TXT
206257.000
0.06%
GLOBAL PAYMENTS INC
GPN
280148.000
0.06%
TRIMBLE INC
TRMB
280820.000
0.06%
HUNTINGTON INGALLS INDUSTRIE
HII
46321.000
0.06%
WORKDAY INC CLASS A
WDAY
140435.000
0.06%
JACOBS SOLUTIONS INC
J
139963.000
0.06%
KIMCO REALTY CORP
KIM
792820.000
0.05%
LENNOX INTERNATIONAL INC
LII
37524.000
0.05%
APA CORP
APA
418639.000
0.05%
GENUINE PARTS CO
GPC
163691.000
0.05%
RESMED INC
RMD
76913.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
60527.000
0.05%
IDEX CORP
IEX
88360.000
0.05%
TYLER TECHNOLOGIES INC
TYL
50794.000
0.05%
DECKERS OUTDOOR CORP
DECK
167109.000
0.05%
MID AMERICA APARTMENT COMM
MAA
137040.000
0.05%
PENTAIR PLC
PNR
193176.000
0.05%
NORDSON CORP
NDSN
62538.000
0.05%
COOPER COS INC/THE
COO
232772.000
0.05%
INVITATION HOMES INC
INVH
665791.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12659.000
0.05%
AVERY DENNISON CORP
AVY
91257.000
0.05%
APTIV PLC
APTV
252978.000
0.05%
EVEREST GROUP LTD
EG
47903.000
0.05%
FAIR ISAAC CORP
FICO
14232.000
0.05%
CLOROX COMPANY
CLX
142832.000
0.05%
REGENCY CENTERS CORP
REG
194373.000
0.05%
MASCO CORP
MAS
243149.000
0.05%
BEST BUY CO INC
BBY
228697.000
0.05%
MCCORMICK + CO NON VTG SHRS
MKC
299423.000
0.05%
HOST HOTELS + RESORTS INC
HST
755213.000
0.04%
PINNACLE WEST CAPITAL
PNW
140179.000
0.04%
VERISK ANALYTICS INC
VRSK
76705.000
0.04%
HASBRO INC
HAS
157425.000
0.04%
DEXCOM INC
DXCM
223734.000
0.04%
GENERAC HOLDINGS INC
GNRC
68686.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
78121.000
0.04%
SUPER MICRO COMPUTER INC
SMCI
592322.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
813624.000
0.04%
AXON ENTERPRISE INC
AXON
31432.000
0.04%
DOMINO S PIZZA INC
DPZ
36711.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
86911.000
0.04%
JABIL INC
JBL
48737.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
84783.000
0.04%
GARTNER INC
IT
84400.000
0.04%
GLOBE LIFE INC
GL
93157.000
0.04%
STANLEY BLACK + DECKER INC
SWK
181302.000
0.04%
EBAY INC
EBAY
137548.000
0.04%
GODADDY INC CLASS A
GDDY
158196.000
0.04%
ASSURANT INC
AIZ
58602.000
0.04%
INVESCO LTD
IVZ
521129.000
0.04%
STERIS PLC
STE
57435.000
0.04%
GEN DIGITAL INC
GEN
657017.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
59273.000
0.04%
CAMDEN PROPERTY TRUST
CPT
124543.000
0.04%
UDR INC
UDR
352122.000
0.04%
JM SMUCKER CO/THE
SJM
124879.000
0.04%
AES CORP
AES
833748.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74924.000
0.04%
REVVITY INC
RVTY
132747.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
64689.000
0.04%
TRADE DESK INC/THE CLASS A
TTD
515481.000
0.03%
SOLVENTUM CORP
SOLV
172548.000
0.03%
NEWS CORP CLASS A
NWSA
438389.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
129510.000
0.03%
BAXTER INTERNATIONAL INC
BAX
601839.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57599.000
0.03%
BIO TECHNE CORP
TECH
184947.000
0.03%
WR BERKLEY CORP
WRB
151152.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43860.000
0.03%
MOSAIC CO/THE
MOS
371570.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
91883.000
0.03%
NRG ENERGY INC
NRG
65010.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
177030.000
0.03%
BXP INC
BXP
172485.000
0.03%
EPAM SYSTEMS INC
EPAM
64700.000
0.03%
CONAGRA BRANDS INC
CAG
560009.000
0.03%
SMITH (A.O.) CORP
AOS
132743.000
0.03%
HENRY SCHEIN INC
HSIC
117129.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
198242.000
0.03%
FRANKLIN RESOURCES INC
BEN
359828.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
225869.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
182064.000
0.02%
POOL CORP
POOL
38324.000
0.02%
HORMEL FOODS CORP
HRL
341320.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
29781.000
0.02%
ALLEGION PLC
ALLE
46314.000
0.02%
DAVITA INC
DVA
39337.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
206105.000
0.02%
THE CAMPBELL S COMPANY
CPB
230079.000
0.02%
FOX CORP CLASS A
FOXA
82889.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
234515.000
0.01%
NEWS CORP CLASS B
NWS
144522.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
363894.000
0.01%
FOX CORP CLASS B
FOX
59043.000
0.00%
VERSIGENT PLC
VGNT
43.000
-0.08%
US DOLLAR
-
-2.61247389E7