Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
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SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF Rang
€27.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,23 €
Aktienkurs
0.12%
Veränderung (1 Tag)
17.83%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 1. April 2026Anzahl der Bestände: 442

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.95%
APPLE INCAAPL8649239.000
3.58%
AMAZON.COM INCAMZN5409935.000
2.49%
EXXON MOBIL CORPXOM4924144.000
2.03%
WALMART INCWMT5165272.000
1.64%
COSTCO WHOLESALE CORPCOST523028.000
1.51%
TESLA INCTSLA1259324.000
1.37%
CHEVRON CORPCVX2208827.000
1.24%
PROCTER + GAMBLE CO/THEPG2738501.000
1.22%
HOME DEPOT INCHD1173072.000
1.21%
BANK OF AMERICA CORPBAC7818969.000
1.11%
MERCK + CO. INC.MRK2924739.000
0.94%
JPMORGAN CHASE + COJPM1016696.000
0.92%
WELLS FARGO + COWFC3644292.000
0.92%
UNITEDHEALTH GROUP INCUNH1067432.000
0.89%
JOHNSON + JOHNSONJNJ1164323.000
0.85%
LINDE PLCLIN550252.000
0.84%
VISA INC CLASS A SHARESV891448.000
0.84%
INTEL CORPINTC5533011.000
0.78%
PEPSICO INCPEP1610477.000
0.77%
VERIZON COMMUNICATIONS INCVZ4969363.000
0.76%
ABBVIE INCABBV1124663.000
0.75%
CITIGROUP INCC2059289.000
0.73%
AT+T INCT8249606.000
0.72%
NEXTERA ENERGY INCNEE2454203.000
0.69%
THERMO FISHER SCIENTIFIC INCTMO442744.000
0.66%
TEXAS INSTRUMENTS INCTXN1069494.000
0.66%
ABBOTT LABORATORIESABT2049158.000
0.65%
SALESFORCE INCCRM1104199.000
0.63%
WALT DISNEY CO/THEDIS2087643.000
0.63%
COCA COLA CO/THEKO2646134.000
0.60%
PFIZER INCPFE6700382.000
0.58%
CONOCOPHILLIPSCOP1443811.000
0.58%
ANALOG DEVICES INCADI575831.000
0.57%
SCHWAB (CHARLES) CORPSCHW1968410.000
0.55%
GENERAL ELECTRICGE593286.000
0.54%
HONEYWELL INTERNATIONAL INCHON748205.000
0.53%
UNION PACIFIC CORPUNP699299.000
0.53%
CISCO SYSTEMS INCCSCO2188458.000
0.53%
DEERE + CODE297092.000
0.53%
EATON CORP PLCETN457727.000
0.51%
BLACKROCK INCBLK170044.000
0.50%
QUALCOMM INCQCOM1257451.000
0.49%
LOWE S COS INCLOW661082.000
0.49%
MASTERCARD INC AMA316722.000
0.46%
LOCKHEED MARTIN CORPLMT238614.000
0.46%
BRISTOL MYERS SQUIBB COBMY2400023.000
0.46%
PROLOGIS INCPLD1095506.000
0.45%
MCDONALD S CORPMCD470001.000
0.45%
ACCENTURE PLC CL AACN725155.000
0.44%
DANAHER CORPDHR741460.000
0.44%
CHUBB LTDCB428658.000
0.44%
ORACLE CORPORCL959250.000
0.43%
CAPITAL ONE FINANCIAL CORPCOF736707.000
0.42%
VERTEX PHARMACEUTICALS INCVRTX299351.000
0.41%
MEDTRONIC PLCMDT1510916.000
0.41%
ALTRIA GROUP INCMO1978394.000
0.40%
INTL BUSINESS MACHINES CORPIBM528784.000
0.40%
PHILIP MORRIS INTERNATIONALPM807230.000
0.40%
MCKESSON CORPMCK144359.000
0.40%
SOUTHERN CO/THESO1297721.000
0.38%
STARBUCKS CORPSBUX1342750.000
0.38%
DUKE ENERGY CORPDUK916533.000
0.37%
WESTERN DIGITAL CORPWDC399595.000
0.37%
COMCAST CORP CLASS ACMCSA4229183.000
0.37%
ADOBE INCADBE483806.000
0.36%
EQUINIX INCEQIX115801.000
0.36%
T MOBILE US INCTMUS558414.000
0.34%
NORTHROP GRUMMAN CORPNOC157234.000
0.34%
CVS HEALTH CORPCVS1499442.000
0.34%
BOEING CO/THEBA518351.000
0.33%
GOLDMAN SACHS GROUP INCGS123726.000
0.33%
INTERCONTINENTAL EXCHANGE INICE670104.000
0.33%
FREEPORT MCMORAN INCFCX1691898.000
0.33%
WILLIAMS COS INCWMB1439350.000
0.32%
WASTE MANAGEMENT INCWM436829.000
0.32%
BLACKSTONE INCBX881380.000
0.31%
PNC FINANCIAL SERVICES GROUPPNC475461.000
0.31%
MARSH + MCLENNAN COSMRSH569924.000
0.30%
US BANCORPUSB1829893.000
0.30%
AUTOMATIC DATA PROCESSINGADP475036.000
0.30%
TJX COMPANIES INCTJX588561.000
0.30%
GILEAD SCIENCES INCGILD671854.000
0.30%
AMERICAN TOWER CORPAMT551104.000
0.29%
REGENERON PHARMACEUTICALSREGN118682.000
0.29%
MORGAN STANLEYMS553591.000
0.29%
FEDEX CORPFDX255063.000
0.29%
CSX CORPCSX2191816.000
0.28%
3M COMMM620028.000
0.28%
EOG RESOURCES INCEOG638755.000
0.28%
SYNOPSYS INCSNPS225219.000
0.28%
SHERWIN WILLIAMS CO/THESHW271389.000
0.28%
SLB LTDSLB1760324.000
0.28%
EMERSON ELECTRIC COEMR661594.000
0.27%
VALERO ENERGY CORPVLO359061.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1509022.000
0.27%
S+P GLOBAL INCSPGI201728.000
0.27%
UNITED PARCEL SERVICE CL BUPS869964.000
0.27%
MOTOROLA SOLUTIONS INCMSI195645.000
0.26%
AMERICAN ELECTRIC POWERAEP636717.000
0.26%
CRH PLCCRH789038.000
0.26%
PHILLIPS 66PSX474313.000
0.26%
THE CIGNA GROUPCI310166.000
0.26%
MARATHON PETROLEUM CORPMPC347279.000
0.26%
AON PLC CLASS AAON252658.000
0.25%
COLGATE PALMOLIVE COCL948924.000
0.25%
ECOLAB INCECL300095.000
0.25%
ILLINOIS TOOL WORKSITW308755.000
0.25%
WARNER BROS DISCOVERY INCWBD2917598.000
0.25%
GENERAL MOTORS COGM1064167.000
0.24%
L3HARRIS TECHNOLOGIES INCLHX219829.000
0.24%
ELEVANCE HEALTH INCELV259811.000
0.24%
STRYKER CORPSYK235166.000
0.24%
NORFOLK SOUTHERN CORPNSC264384.000
0.24%
AIR PRODUCTS + CHEMICALS INCAPD262100.000
0.24%
KINDER MORGAN INCKMI2304753.000
0.24%
SEMPRASRE768363.000
0.23%
TRAVELERS COS INC/THETRV254569.000
0.23%
PACCAR INCPCAR618502.000
0.23%
CENCORA INCCOR228989.000
0.23%
AMGEN INCAMGN202847.000
0.22%
BAKER HUGHES COBKR1163375.000
0.22%
TRUIST FINANCIAL CORPTFC1486214.000
0.22%
CINTAS CORPCTAS401354.000
0.22%
DIGITAL REALTY TRUST INCDLR380177.000
0.21%
PALO ALTO NETWORKS INCPANW418550.000
0.21%
REALTY INCOME CORPO1082941.000
0.21%
CORTEVA INCCTVA794198.000
0.21%
ARTHUR J GALLAGHER + COAJG302516.000
0.20%
ONEOK INCOKE741751.000
0.20%
TARGET CORPTGT534077.000
0.20%
FASTENAL COFAST1353542.000
0.20%
ALLSTATE CORPALL307457.000
0.20%
NIKE INC CL BNKE1402641.000
0.20%
DOMINION ENERGY INCD1006648.000
0.19%
TARGA RESOURCES CORPTRGP252716.000
0.19%
INTUIT INCINTU144171.000
0.19%
AMERICAN EXPRESS COAXP202006.000
0.19%
ENTERGY CORPETR532481.000
0.19%
PARKER HANNIFIN CORPPH65472.000
0.19%
AFLAC INCAFL549548.000
0.19%
AMETEK INCAME271388.000
0.19%
DELL TECHNOLOGIES CDELL349845.000
0.19%
EXELON CORPEXC1204149.000
0.18%
PROGRESSIVE CORPPGR304014.000
0.18%
CARDINAL HEALTH INCCAH277028.000
0.18%
KEYSIGHT TECHNOLOGIES INKEYS202043.000
0.18%
ZOETIS INCZTS496923.000
0.18%
NXP SEMICONDUCTORS NVNXPI296696.000
0.18%
WW GRAINGER INCGWW51512.000
0.17%
XCEL ENERGY INCXEL697388.000
0.17%
CME GROUP INCCME187056.000
0.17%
FORD MOTOR COF4613041.000
0.17%
CARRIER GLOBAL CORPCARR928958.000
0.17%
OCCIDENTAL PETROLEUM CORPOXY847901.000
0.17%
BECTON DICKINSON AND COBDX336785.000
0.17%
TRANE TECHNOLOGIES PLCTT122646.000
0.16%
REPUBLIC SERVICES INCRSG237230.000
0.16%
DELTA AIR LINES INCDAL764684.000
0.16%
WABTEC CORPWAB200991.000
0.16%
PUBLIC STORAGEPSA186232.000
0.16%
CHIPOTLE MEXICAN GRILL INCCMG1533240.000
0.16%
SERVICENOW INCNOW480239.000
0.16%
FIFTH THIRD BANCORPFITB1059536.000
0.15%
GENERAL DYNAMICS CORPGD140433.000
0.15%
CONSOLIDATED EDISON INCED425558.000
0.15%
PAYPAL HOLDINGS INCPYPL1083832.000
0.15%
KROGER COKR685394.000
0.15%
AMERICAN INTERNATIONAL GROUPAIG634230.000
0.15%
PUBLIC SERVICE ENTERPRISE GPPEG588523.000
0.15%
AMERIPRISE FINANCIAL INCAMP107495.000
0.15%
NUCOR CORPNUE269843.000
0.15%
METLIFE INCMET650538.000
0.14%
CBRE GROUP INC ACBRE342073.000
0.14%
P G + E CORPPCG2591589.000
0.14%
GARMIN LTDGRMN192764.000
0.14%
COINBASE GLOBAL INC CLASS ACOIN262552.000
0.14%
NASDAQ INCNDAQ530143.000
0.14%
EQT CORPEQT735820.000
0.14%
ROPER TECHNOLOGIES INCROP125484.000
0.14%
WEC ENERGY GROUP INCWEC383752.000
0.14%
HARTFORD INSURANCE GROUP INCHIG328850.000
0.14%
DR HORTON INCDHI317159.000
0.14%
ROSS STORES INCROST198843.000
0.14%
VULCAN MATERIALS COVMC155802.000
0.14%
DIAMONDBACK ENERGY INCFANG228858.000
0.14%
OLD DOMINION FREIGHT LINEODFL216968.000
0.13%
SSI US GOV MONEY MARKET CLASS-4.261714186E7
0.13%
SIMON PROPERTY GROUP INCSPG226438.000
0.13%
MARTIN MARIETTA MATERIALSMLM71109.000
0.13%
STATE STREET CORPSTT328342.000
0.13%
MICROCHIP TECHNOLOGY INCMCHP638091.000
0.13%
CROWN CASTLE INCCCI511999.000
0.13%
MOODY S CORPMCO94073.000
0.13%
KEURIG DR PEPPER INCKDP1601973.000
0.13%
ARCHER DANIELS MIDLAND COADM566671.000
0.13%
CORNING INCGLW285402.000
0.13%
SYSCO CORPSYY563794.000
0.13%
PRUDENTIAL FINANCIAL INCPRU411446.000
0.13%
ARCH CAPITAL GROUP LTDACGL420837.000
0.12%
SEAGATE TECHNOLOGY HOLDINGSSTX92580.000
0.12%
KENVUE INCKVUE2252827.000
0.12%
GE HEALTHCARE TECHNOLOGYGEHC537439.000
0.12%
BLOCK INCXYZ645825.000
0.12%
AGILENT TECHNOLOGIES INCA333264.000
0.12%
KIMBERLY CLARK CORPKMB390247.000
0.12%
HUNTINGTON BANCSHARES INCHBAN2386892.000
0.12%
HALLIBURTON COHAL989467.000
0.12%
HEWLETT PACKARD ENTERPRISEHPE1564291.000
0.12%
M + T BANK CORPMTB178750.000
0.11%
BANK OF NEW YORK MELLON CORPBK299784.000
0.11%
UNITED AIRLINES HOLDINGS INCUAL380594.000
0.11%
ATMOS ENERGY CORPATO194744.000
0.11%
AMEREN CORPORATIONAEE325381.000
0.11%
DTE ENERGY COMPANYDTE244205.000
0.11%
BOSTON SCIENTIFIC CORPBSX577141.000
0.11%
OTIS WORLDWIDE CORPOTIS458229.000
0.11%
DEVON ENERGY CORPDVN730179.000
0.11%
HERSHEY CO/THEHSY174263.000
0.11%
IRON MOUNTAIN INCIRM348881.000
0.11%
XYLEM INCXYL286299.000
0.11%
FISERV INCFISV632281.000
0.11%
COGNIZANT TECH SOLUTIONS ACTSH567353.000
0.11%
WATERS CORPWAT115545.000
0.11%
PAYCHEX INCPAYX380812.000
0.11%
COPART INCCPRT1046895.000
0.11%
IQVIA HOLDINGS INCIQV200193.000
0.11%
VICI PROPERTIES INCVICI1256510.000
0.11%
DOW INCDOW844678.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY55209.000
0.11%
KKR + CO INCKKR371103.000
0.11%
CONSTELLATION ENERGYCEG121186.000
0.11%
INGERSOLL RAND INCIR418982.000
0.10%
PPL CORPPPL869789.000
0.10%
EDISON INTERNATIONALEIX452445.000
0.10%
CENTERPOINT ENERGY INCCNP767648.000
0.10%
CADENCE DESIGN SYS INCCDNS118450.000
0.10%
AIRBNB INC CLASS AABNB265042.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI245442.000
0.10%
EXTRA SPACE STORAGE INCEXR249496.000
0.10%
DOVER CORPDOV158762.000
0.10%
WILLIS TOWERS WATSON PLCWTW112559.000
0.10%
BIOGEN INCBIIB172453.000
0.10%
AMERICAN WATER WORKS CO INCAWK229378.000
0.10%
HUBBELL INCHUBB62540.000
0.10%
FIRSTENERGY CORPFE611334.000
0.10%
NORTHERN TRUST CORPNTRS219375.000
0.10%
EVERSOURCE ENERGYES441106.000
0.10%
CITIZENS FINANCIAL GROUPCFG504970.000
0.10%
COTERRA ENERGY INCCTRA895570.000
0.10%
DOLLAR GENERAL CORPDG258739.000
0.09%
EDWARDS LIFESCIENCES CORPEW368467.000
0.09%
TEXAS PACIFIC LAND CORPTPL68104.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF207218.000
0.09%
EXPAND ENERGY CORPEXE280044.000
0.09%
STEEL DYNAMICS INCSTLD161366.000
0.09%
CUMMINS INCCMI53587.000
0.09%
QNITY ELECTRONICS INCQ246355.000
0.09%
ON SEMICONDUCTORON463833.000
0.09%
ELECTRONIC ARTS INCEA140542.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO256587.000
0.09%
CMS ENERGY CORPCMS360717.000
0.09%
PPG INDUSTRIES INCPPG263875.000
0.09%
SYNCHRONY FINANCIALSYF409176.000
0.09%
OMNICOM GROUPOMC370355.000
0.09%
TRACTOR SUPPLY COMPANYTSCO621185.000
0.09%
FIDELITY NATIONAL INFO SERVFIS608839.000
0.09%
AVALONBAY COMMUNITIES INCAVB166313.000
0.09%
REGIONS FINANCIAL CORPRF1031093.000
0.08%
LABCORP HOLDINGS INCLH97539.000
0.08%
PULTEGROUP INCPHM226186.000
0.08%
NISOURCE INCNI564516.000
0.08%
DARDEN RESTAURANTS INCDRI136751.000
0.08%
QUEST DIAGNOSTICS INCDGX130879.000
0.08%
CHURCH + DWIGHT CO INCCHD278645.000
0.08%
VERALTO CORPVLTO291955.000
0.08%
ARES MANAGEMENT CORP AARES242251.000
0.08%
YUM BRANDS INCYUM166574.000
0.08%
EQUIFAX INCEFX141749.000
0.08%
CARVANA COCVNA81430.000
0.08%
WILLIAMS SONOMA INCWSM140554.000
0.08%
HUMANA INCHUM142273.000
0.08%
CONSTELLATION BRANDS INC ASTZ165811.000
0.08%
AUTODESK INCADSK105150.000
0.08%
ALBEMARLE CORPALB138373.000
0.08%
SMURFIT WESTROCK PLCSW614108.000
0.08%
EQUITY RESIDENTIALEQR407257.000
0.08%
TERADYNE INCTER77389.000
0.08%
UNITED RENTALS INCURI32927.000
0.07%
NETAPP INCNTAP234857.000
0.07%
CORPAY INCCPAY82230.000
0.07%
DOLLAR TREE INCDLTR217691.000
0.07%
C.H. ROBINSON WORLDWIDE INCCHRW139955.000
0.07%
AUTOZONE INCAZO6860.000
0.07%
CF INDUSTRIES HOLDINGS INCCF183602.000
0.07%
LEIDOS HOLDINGS INCLDOS150294.000
0.07%
GENERAL MILLS INCGIS627264.000
0.07%
LYONDELLBASELL INDU CL ALYB303129.000
0.07%
T ROWE PRICE GROUP INCTROW256653.000
0.07%
EXPEDITORS INTL WASH INCEXPD157769.000
0.07%
TE CONNECTIVITY PLCTEL107327.000
0.07%
SNAP ON INCSNA61147.000
0.07%
KEYCORPKEY1103083.000
0.07%
FORTINET INCFTNT275227.000
0.07%
KRAFT HEINZ CO/THEKHC1002543.000
0.07%
EVERGY INCEVRG271005.000
0.07%
MSCI INCMSCI41528.000
0.07%
DUPONT DE NEMOURS INCDD481711.000
0.07%
BROWN + BROWN INCBRO345311.000
0.07%
PACKAGING CORP OF AMERICAPKG105096.000
0.07%
INTERNATIONAL PAPER COIP620919.000
0.07%
SOUTHWEST AIRLINES COLUV578401.000
0.07%
AMCOR PLCAMCR543045.000
0.07%
NVR INCNVR3312.000
0.07%
VENTAS INCVTR268387.000
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR137231.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR101368.000
0.07%
ROCKWELL AUTOMATION INCROK59416.000
0.07%
INTL FLAVORS + FRAGRANCESIFF301285.000
0.07%
ALLIANT ENERGY CORPLNT302608.000
0.07%
LENNAR CORP W/DLEN253751.000
0.07%
SBA COMMUNICATIONS CORPSBAC125324.000
0.07%
WEST PHARMACEUTICAL SERVICESWST84897.000
0.07%
TYSON FOODS INC CL ATSN331411.000
0.07%
ZIMMER BIOMET HOLDINGS INCZBH233862.000
0.07%
LOEWS CORPL198423.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG234061.000
0.07%
FORTIVE CORPFTV371806.000
0.07%
HP INCHPQ1094222.000
0.06%
ESTEE LAUDER COMPANIES CL AEL291032.000
0.06%
WEYERHAEUSER COWY848131.000
0.06%
BUNGE GLOBAL SABG159729.000
0.06%
MODERNA INCMRNA409398.000
0.06%
LULULEMON ATHLETICA INCLULU126299.000
0.06%
PTC INCPTC140262.000
0.06%
F5 INCFFIV67527.000
0.06%
HOLOGIC INCHOLX262660.000
0.06%
COSTAR GROUP INCCSGP498252.000
0.06%
AKAMAI TECHNOLOGIES INCAKAM169786.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO98366.000
0.06%
BALL CORPBALL316295.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT88079.000
0.06%
CENTENE CORPCNC551416.000
0.06%
CDW CORP/DECDW153667.000
0.06%
VIATRIS INCVTRS1359435.000
0.06%
ESSEX PROPERTY TRUST INCESS76062.000
0.06%
TEXTRON INCTXT206257.000
0.06%
GLOBAL PAYMENTS INCGPN280148.000
0.06%
TRIMBLE INCTRMB280820.000
0.06%
HUNTINGTON INGALLS INDUSTRIEHII46321.000
0.06%
WORKDAY INC CLASS AWDAY140435.000
0.06%
JACOBS SOLUTIONS INCJ139963.000
0.06%
KIMCO REALTY CORPKIM792820.000
0.05%
LENNOX INTERNATIONAL INCLII37524.000
0.05%
APA CORPAPA418639.000
0.05%
GENUINE PARTS COGPC163691.000
0.05%
RESMED INCRMD76913.000
0.05%
CBOE GLOBAL MARKETS INCCBOE60527.000
0.05%
IDEX CORPIEX88360.000
0.05%
TYLER TECHNOLOGIES INCTYL50794.000
0.05%
DECKERS OUTDOOR CORPDECK167109.000
0.05%
MID AMERICA APARTMENT COMMMAA137040.000
0.05%
PENTAIR PLCPNR193176.000
0.05%
NORDSON CORPNDSN62538.000
0.05%
COOPER COS INC/THECOO232772.000
0.05%
INVITATION HOMES INCINVH665791.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12659.000
0.05%
AVERY DENNISON CORPAVY91257.000
0.05%
APTIV PLCAPTV252978.000
0.05%
EVEREST GROUP LTDEG47903.000
0.05%
FAIR ISAAC CORPFICO14232.000
0.05%
CLOROX COMPANYCLX142832.000
0.05%
REGENCY CENTERS CORPREG194373.000
0.05%
MASCO CORPMAS243149.000
0.05%
BEST BUY CO INCBBY228697.000
0.05%
MCCORMICK + CO NON VTG SHRSMKC299423.000
0.05%
HOST HOTELS + RESORTS INCHST755213.000
0.04%
PINNACLE WEST CAPITALPNW140179.000
0.04%
VERISK ANALYTICS INCVRSK76705.000
0.04%
HASBRO INCHAS157425.000
0.04%
DEXCOM INCDXCM223734.000
0.04%
GENERAC HOLDINGS INCGNRC68686.000
0.04%
ALIGN TECHNOLOGY INCALGN78121.000
0.04%
SUPER MICRO COMPUTER INCSMCI592322.000
0.04%
HEALTHPEAK PROPERTIES INCDOC813624.000
0.04%
AXON ENTERPRISE INCAXON31432.000
0.04%
DOMINO S PIZZA INCDPZ36711.000
0.04%
LIVE NATION ENTERTAINMENT INLYV86911.000
0.04%
JABIL INCJBL48737.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY84783.000
0.04%
GARTNER INCIT84400.000
0.04%
GLOBE LIFE INCGL93157.000
0.04%
STANLEY BLACK + DECKER INCSWK181302.000
0.04%
EBAY INCEBAY137548.000
0.04%
GODADDY INC CLASS AGDDY158196.000
0.04%
ASSURANT INCAIZ58602.000
0.04%
INVESCO LTDIVZ521129.000
0.04%
STERIS PLCSTE57435.000
0.04%
GEN DIGITAL INCGEN657017.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA59273.000
0.04%
CAMDEN PROPERTY TRUSTCPT124543.000
0.04%
UDR INCUDR352122.000
0.04%
JM SMUCKER CO/THESJM124879.000
0.04%
AES CORPAES833748.000
0.04%
CINCINNATI FINANCIAL CORPCINF74924.000
0.04%
REVVITY INCRVTY132747.000
0.04%
UNIVERSAL HEALTH SERVICES BUHS64689.000
0.04%
TRADE DESK INC/THE CLASS ATTD515481.000
0.03%
SOLVENTUM CORPSOLV172548.000
0.03%
NEWS CORP CLASS ANWSA438389.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR129510.000
0.03%
BAXTER INTERNATIONAL INCBAX601839.000
0.03%
CHARLES RIVER LABORATORIESCRL57599.000
0.03%
BIO TECHNE CORPTECH184947.000
0.03%
WR BERKLEY CORPWRB151152.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43860.000
0.03%
MOSAIC CO/THEMOS371570.000
0.03%
FEDERAL REALTY INVS TRUSTFRT91883.000
0.03%
NRG ENERGY INCNRG65010.000
0.03%
SKYWORKS SOLUTIONS INCSWKS177030.000
0.03%
BXP INCBXP172485.000
0.03%
EPAM SYSTEMS INCEPAM64700.000
0.03%
CONAGRA BRANDS INCCAG560009.000
0.03%
SMITH (A.O.) CORPAOS132743.000
0.03%
HENRY SCHEIN INCHSIC117129.000
0.03%
MOLSON COORS BEVERAGE CO BTAP198242.000
0.03%
FRANKLIN RESOURCES INCBEN359828.000
0.03%
MGM RESORTS INTERNATIONALMGM225869.000
0.02%
ALEXANDRIA REAL ESTATE EQUITARE182064.000
0.02%
POOL CORPPOOL38324.000
0.02%
HORMEL FOODS CORPHRL341320.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE29781.000
0.02%
ALLEGION PLCALLE46314.000
0.02%
DAVITA INCDVA39337.000
0.02%
BROWN FORMAN CORP CLASS BBF.B206105.000
0.02%
THE CAMPBELL S COMPANYCPB230079.000
0.02%
FOX CORP CLASS AFOXA82889.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH234515.000
0.01%
NEWS CORP CLASS BNWS144522.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY363894.000
0.01%
FOX CORP CLASS BFOX59043.000
0.00%
VERSIGENT PLCVGNT43.000
-0.08%
US DOLLAR--2.61247389E7

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