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Watchlist
Konto
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF Rang
€28.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,48 €
Aktienkurs
1.38%
Veränderung (1 Tag)
1.20%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Portfolio S&P 500 Value ETF - Bestände
ETF-Bestände zum Stand
5. Februar 2026
Anzahl der Bestände:
445
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.26%
APPLE INC
AAPL
8611772.000
3.63%
AMAZON.COM INC
AMZN
5329370.000
2.19%
EXXON MOBIL CORP
XOM
4915429.000
1.98%
WALMART INC
WMT
5111108.000
1.56%
COSTCO WHOLESALE CORP
COST
516548.000
1.51%
TESLA INC
TSLA
1244562.000
1.36%
HOME DEPOT INC
HD
1160169.000
1.32%
PROCTER + GAMBLE CO/THE
PG
2723560.000
1.32%
BANK OF AMERICA CORP
BAC
7830463.000
1.21%
CHEVRON CORP
CVX
2206018.000
1.06%
MERCK + CO. INC.
MRK
2892833.000
1.02%
WELLS FARGO + CO
WFC
3658653.000
0.96%
JPMORGAN CHASE + CO
JPM
1015305.000
0.89%
VISA INC CLASS A SHARES
V
885111.000
0.87%
UNITEDHEALTH GROUP INC
UNH
1055767.000
0.84%
JOHNSON + JOHNSON
JNJ
1151281.000
0.82%
PEPSICO INC
PEP
1593600.000
0.77%
INTEL CORP
INTC
5225802.000
0.76%
LINDE PLC
LIN
544221.000
0.74%
ABBVIE INC
ABBV
1112321.000
0.74%
CITIGROUP INC
C
2085386.000
0.73%
THERMO FISHER SCIENTIFIC INC
TMO
437881.000
0.73%
TEXAS INSTRUMENTS INC
TXN
1058973.000
0.71%
VERIZON COMMUNICATIONS INC
VZ
4913993.000
0.69%
AT+T INC
T
8262414.000
0.68%
ABBOTT LABORATORIES
ABT
2026583.000
0.67%
WALT DISNEY CO/THE
DIS
2080704.000
0.66%
NEXTERA ENERGY INC
NEE
2427194.000
0.64%
SALESFORCE INC
CRM
1109534.000
0.63%
COCA COLA CO/THE
KO
2616920.000
0.61%
SCHWAB (CHARLES) CORP
SCHW
1946671.000
0.56%
ANALOG DEVICES INC
ADI
573495.000
0.55%
GENERAL ELECTRIC
GE
590125.000
0.55%
LOWE S COS INC
LOW
653776.000
0.54%
CISCO SYSTEMS INC
CSCO
2158906.000
0.54%
BLACKROCK INC
BLK
168176.000
0.54%
PFIZER INC
PFE
6627505.000
0.53%
MASTERCARD INC A
MA
315372.000
0.53%
UNION PACIFIC CORP
UNP
691436.000
0.53%
HONEYWELL INTERNATIONAL INC
HON
740152.000
0.52%
QUALCOMM INC
QCOM
1248181.000
0.52%
ACCENTURE PLC CL A
ACN
722732.000
0.51%
DEERE + CO
DE
293112.000
0.49%
CAPITAL ONE FINANCIAL CORP
COF
740986.000
0.49%
EATON CORP PLC
ETN
452827.000
0.48%
DANAHER CORP
DHR
732800.000
0.47%
MEDTRONIC PLC
MDT
1495291.000
0.46%
INTL BUSINESS MACHINES CORP
IBM
523030.000
0.46%
CONOCOPHILLIPS
COP
1440824.000
0.46%
MCDONALD S CORP
MCD
464945.000
0.45%
PROLOGIS INC
PLD
1082982.000
0.44%
PHILIP MORRIS INTERNATIONAL
PM
798684.000
0.44%
LOCKHEED MARTIN CORP
LMT
237304.000
0.43%
CHUBB LTD
CB
426746.000
0.43%
BRISTOL MYERS SQUIBB CO
BMY
2373763.000
0.42%
MCKESSON CORP
MCK
143942.000
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
295837.000
0.40%
ADOBE INC
ADBE
487922.000
0.40%
COMCAST CORP CLASS A
CMCSA
4238053.000
0.39%
ORACLE CORP
ORCL
941011.000
0.39%
ALTRIA GROUP INC
MO
1956177.000
0.39%
STARBUCKS CORP
SBUX
1325861.000
0.37%
BOEING CO/THE
BA
511002.000
0.36%
SOUTHERN CO/THE
SO
1283121.000
0.35%
T MOBILE US INC
TMUS
560943.000
0.35%
CVS HEALTH CORP
CVS
1480467.000
0.34%
DUKE ENERGY CORP
DUK
906198.000
0.34%
INTERCONTINENTAL EXCHANGE IN
ICE
664437.000
0.34%
AUTOMATIC DATA PROCESSING
ADP
471634.000
0.33%
BLACKSTONE INC
BX
861036.000
0.33%
PNC FINANCIAL SERVICES GROUP
PNC
456968.000
0.33%
GOLDMAN SACHS GROUP INC
GS
122328.000
0.33%
NORTHROP GRUMMAN CORP
NOC
156331.000
0.33%
US BANCORP
USB
1811328.000
0.33%
MARSH + MCLENNAN COS
MRSH
570882.000
0.32%
WESTERN DIGITAL CORP
WDC
398414.000
0.31%
3M CO
MMM
619009.000
0.31%
UNITED PARCEL SERVICE CL B
UPS
861084.000
0.30%
GILEAD SCIENCES INC
GILD
665012.000
0.30%
FREEPORT MCMORAN INC
FCX
1673271.000
0.30%
EMERSON ELECTRIC CO
EMR
654640.000
0.30%
WASTE MANAGEMENT INC
WM
431884.000
0.30%
SHERWIN WILLIAMS CO/THE
SHW
268635.000
0.30%
MORGAN STANLEY
MS
548917.000
0.29%
WILLIAMS COS INC
WMB
1423014.000
0.29%
CRH PLC
CRH
781028.000
0.29%
AMERICAN TOWER CORP
AMT
545510.000
0.28%
EQUINIX INC
EQIX
114408.000
0.28%
FEDEX CORP
FDX
253200.000
0.28%
S+P GLOBAL INC
SPGI
202292.000
0.28%
TJX COMPANIES INC
TJX
583554.000
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
1503520.000
0.28%
GENERAL MOTORS CO
GM
1087002.000
0.28%
REGENERON PHARMACEUTICALS
REGN
117434.000
0.27%
COLGATE PALMOLIVE CO
CL
940225.000
0.27%
SYNOPSYS INC
SNPS
216445.000
0.27%
ILLINOIS TOOL WORKS
ITW
307925.000
0.27%
THE CIGNA GROUP
CI
311252.000
0.27%
NIKE INC CL B
NKE
1385775.000
0.26%
CSX CORP
CSX
2169716.000
0.26%
SLB LTD
SLB
1742547.000
0.26%
ELEVANCE HEALTH INC
ELV
258955.000
0.26%
AON PLC CLASS A
AON
250428.000
0.26%
ECOLAB INC
ECL
297323.000
0.26%
STRYKER CORP
SYK
232599.000
0.25%
TRUIST FINANCIAL CORP
TFC
1492121.000
0.25%
MOTOROLA SOLUTIONS INC
MSI
194268.000
0.24%
NORFOLK SOUTHERN CORP
NSC
261721.000
0.24%
CENCORA INC
COR
226131.000
0.24%
TRAVELERS COS INC/THE
TRV
260181.000
0.24%
PACCAR INC
PCAR
612637.000
0.24%
CINTAS CORP
CTAS
398438.000
0.24%
WARNER BROS DISCOVERY INC
WBD
2887237.000
0.23%
AMERICAN ELECTRIC POWER
AEP
624370.000
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
218209.000
0.23%
AMGEN INC
AMGN
201004.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
259607.000
0.22%
ARTHUR J GALLAGHER + CO
AJG
299534.000
0.22%
PHILLIPS 66
PSX
470032.000
0.22%
EOG RESOURCES INC
EOG
632980.000
0.22%
AMERICAN EXPRESS CO
AXP
200548.000
0.21%
KINDER MORGAN INC
KMI
2284009.000
0.21%
VALERO ENERGY CORP
VLO
355813.000
0.21%
BECTON DICKINSON AND CO
BDX
334355.000
0.21%
MARATHON PETROLEUM CORP
MPC
350689.000
0.21%
REALTY INCOME CORP
O
1073184.000
0.20%
BAKER HUGHES CO
BKR
1151307.000
0.20%
SEMPRA
SRE
761381.000
0.20%
ALLSTATE CORP
ALL
305270.000
0.20%
NXP SEMICONDUCTORS NV
NXPI
293566.000
0.20%
ZOETIS INC
ZTS
514098.000
0.20%
AFLAC INC
AFL
550304.000
0.19%
FASTENAL CO
FAST
1339512.000
0.19%
CARDINAL HEALTH INC
CAH
277208.000
0.19%
FORD MOTOR CO
F
4565692.000
0.19%
PARKER HANNIFIN CORP
PH
64780.000
0.19%
PROGRESSIVE CORP
PGR
301000.000
0.19%
DOMINION ENERGY INC
D
996278.000
0.19%
INTUIT INC
INTU
143118.000
0.19%
DIGITAL REALTY TRUST INC
DLR
376720.000
0.19%
AMETEK INC
AME
268585.000
0.18%
WW GRAINGER INC
GWW
50963.000
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
1542643.000
0.18%
ONEOK INC
OKE
734224.000
0.18%
TARGET CORP
TGT
530189.000
0.18%
CARRIER GLOBAL CORP
CARR
922266.000
0.18%
AMERIPRISE FINANCIAL INC
AMP
108408.000
0.17%
CORTEVA INC
CTVA
788447.000
0.17%
CBRE GROUP INC A
CBRE
342016.000
0.17%
FIFTH THIRD BANCORP
FITB
1048286.000
0.17%
CME GROUP INC
CME
185155.000
0.17%
PALO ALTO NETWORKS INC
PANW
351083.000
0.16%
TRANE TECHNOLOGIES PLC
TT
121404.000
0.16%
DELTA AIR LINES INC
DAL
756828.000
0.16%
XCEL ENERGY INC
XEL
690265.000
0.16%
PUBLIC STORAGE
PSA
184288.000
0.16%
EXELON CORP
EXC
1178900.000
0.16%
TARGA RESOURCES CORP
TRGP
250050.000
0.16%
REPUBLIC SERVICES INC
RSG
234806.000
0.15%
DR HORTON INC
DHI
319628.000
0.15%
ENTERGY CORP
ETR
521176.000
0.15%
NUCOR CORP
NUE
267105.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
630718.000
0.15%
GENERAL DYNAMICS CORP
GD
139048.000
0.15%
METLIFE INC
MET
645840.000
0.15%
SERVICENOW INC
NOW
471933.000
0.15%
VULCAN MATERIALS CO
VMC
154209.000
0.15%
WABTEC CORP
WAB
199533.000
0.15%
AMERICAN INTERNATIONAL GROUP
AIG
629652.000
0.15%
KROGER CO
KR
711594.000
0.14%
MARTIN MARIETTA MATERIALS
MLM
70379.000
0.14%
SYSCO CORP
SYY
557791.000
0.14%
PUBLIC SERVICE ENTERPRISE GP
PEG
582542.000
0.14%
HARTFORD INSURANCE GROUP INC
HIG
325211.000
0.14%
CONSOLIDATED EDISON INC
ED
421288.000
0.14%
HUNTINGTON BANCSHARES INC
HBAN
2369640.000
0.14%
NASDAQ INC
NDAQ
526336.000
0.14%
KEYSIGHT TECHNOLOGIES IN
KEYS
200585.000
0.14%
KEURIG DR PEPPER INC
KDP
1585657.000
0.14%
SIMON PROPERTY GROUP INC
SPG
224818.000
0.14%
BOSTON SCIENTIFIC CORP
BSX
570773.000
0.13%
ROPER TECHNOLOGIES INC
ROP
125583.000
0.13%
GE HEALTHCARE TECHNOLOGY
GEHC
531624.000
0.13%
PAYPAL HOLDINGS INC
PYPL
1091519.000
0.13%
OLD DOMINION FREIGHT LINE
ODFL
214738.000
0.13%
COGNIZANT TECH SOLUTIONS A
CTSH
563258.000
0.13%
ARCH CAPITAL GROUP LTD
ACGL
421504.000
0.13%
AGILENT TECHNOLOGIES INC
A
330834.000
0.13%
MOODY S CORP
MCO
93091.000
0.13%
WEC ENERGY GROUP INC
WEC
379710.000
0.13%
M + T BANK CORP
MTB
179417.000
0.13%
STATE STREET CORP
STT
325993.000
0.13%
P G + E CORP
PCG
2565599.000
0.13%
OTIS WORLDWIDE CORP
OTIS
454908.000
0.13%
COPART INC
CPRT
1039365.000
0.12%
PRUDENTIAL FINANCIAL INC
PRU
408449.000
0.12%
DELL TECHNOLOGIES C
DELL
351792.000
0.12%
KENVUE INC
KVUE
2236542.000
0.12%
KIMBERLY CLARK CORP
KMB
387412.000
0.12%
EQT CORP
EQT
728465.000
0.12%
INGERSOLL RAND INC
IR
419644.000
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
377840.000
0.12%
CROWN CASTLE INC
CCI
508273.000
0.12%
XYLEM INC
XYL
284192.000
0.12%
COINBASE GLOBAL INC CLASS A
COIN
266166.000
0.12%
HERSHEY CO/THE
HSY
172967.000
0.12%
GARMIN LTD
GRMN
190829.000
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
839359.000
0.11%
ROSS STORES INC
ROST
197385.000
0.11%
DOLLAR GENERAL CORP
DG
256876.000
0.11%
SEAGATE TECHNOLOGY HOLDINGS
STX
91544.000
0.11%
PAYCHEX INC
PAYX
378058.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
560842.000
0.11%
FISERV INC
FISV
627746.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
111749.000
0.11%
KKR + CO INC
KKR
368430.000
0.11%
BANK OF NEW YORK MELLON CORP
BK
301141.000
0.11%
IQVIA HOLDINGS INC
IQV
198735.000
0.11%
VICI PROPERTIES INC
VICI
1247439.000
0.11%
DIAMONDBACK ENERGY INC
FANG
217360.000
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1540093.000
0.11%
DOVER CORP
DOV
160071.000
0.11%
RAYMOND JAMES FINANCIAL INC
RJF
205761.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
54804.000
0.10%
EXTRA SPACE STORAGE INC
EXR
247714.000
0.10%
BLOCK INC
XYZ
639149.000
0.10%
TRACTOR SUPPLY COMPANY
TSCO
616731.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
501325.000
0.10%
HALLIBURTON CO
HAL
982339.000
0.10%
AMEREN CORPORATION
AEE
315718.000
0.10%
DTE ENERGY COMPANY
DTE
242423.000
0.10%
PPG INDUSTRIES INC
PPG
261933.000
0.10%
NORTHERN TRUST CORP
NTRS
220748.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
242586.000
0.10%
ATMOS ENERGY CORP
ATO
187384.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
254724.000
0.10%
AIRBNB INC CLASS A
ABNB
263098.000
0.10%
CORNING INC
GLW
282359.000
0.10%
CADENCE DESIGN SYS INC
CDNS
117559.000
0.10%
BIOGEN INC
BIIB
171238.000
0.10%
DEVON ENERGY CORP
DVN
732321.000
0.10%
SOUTHWEST AIRLINES CO
LUV
601055.000
0.10%
REGIONS FINANCIAL CORP
RF
1023677.000
0.09%
CARVANA CO
CVNA
80863.000
0.09%
SYNCHRONY FINANCIAL
SYF
420416.000
0.09%
STEEL DYNAMICS INC
STLD
160232.000
0.09%
PPL CORP
PPL
863458.000
0.09%
FIDELITY NATIONAL INFO SERV
FIS
604466.000
0.09%
IRON MOUNTAIN INC
IRM
345023.000
0.09%
CENTERPOINT ENERGY INC
CNP
762105.000
0.09%
PULTEGROUP INC
PHM
227528.000
0.09%
EXPAND ENERGY CORP
EXE
278019.000
0.09%
HUBBELL INC
HUBB
62054.000
0.09%
WILLIAMS SONOMA INC
WSM
142183.000
0.09%
GENERAL MILLS INC
GIS
622728.000
0.09%
CONSTELLATION ENERGY
CEG
120295.000
0.09%
EVERSOURCE ENERGY
ES
437948.000
0.09%
ON SEMICONDUCTOR
ON
469715.000
0.09%
ARES MANAGEMENT CORP A
ARES
240469.000
0.09%
LENNAR CORP W/D
LEN
251888.000
0.09%
DARDEN RESTAURANTS INC
DRI
135779.000
0.09%
CUMMINS INC
CMI
53182.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
227759.000
0.09%
EDISON INTERNATIONAL
EIX
449206.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
365794.000
0.09%
FIRSTENERGY CORP
FE
606912.000
0.09%
CHURCH + DWIGHT CO INC
CHD
280351.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
165098.000
0.08%
LEIDOS HOLDINGS INC
LDOS
149241.000
0.08%
ESTEE LAUDER COMPANIES CL A
EL
286965.000
0.08%
UNITED RENTALS INC
URI
32684.000
0.08%
ELECTRONIC ARTS INC
EA
138862.000
0.08%
CORPAY INC
CPAY
81663.000
0.08%
INTERNATIONAL PAPER CO
IP
616465.000
0.08%
EQUIFAX INC
EFX
142881.000
0.08%
CONSTELLATION BRANDS INC A
STZ
164596.000
0.08%
HUMANA INC
HUM
140408.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
137290.000
0.08%
COTERRA ENERGY INC
CTRA
884918.000
0.08%
LABCORP HOLDINGS INC
LH
96362.000
0.08%
NVR INC
NVR
3312.000
0.08%
YUM BRANDS INC
YUM
164584.000
0.08%
DOLLAR TREE INC
DLTR
221447.000
0.08%
BROADRIDGE FINANCIAL SOLUTIO
BR
136259.000
0.08%
SMURFIT WESTROCK PLC
SW
609653.000
0.08%
VERALTO CORP
VLTO
289849.000
0.08%
WATERS CORP
WAT
69495.000
0.08%
CMS ENERGY CORP
CMS
353699.000
0.08%
OMNICOM GROUP
OMC
372340.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
155764.000
0.08%
DOW INC
DOW
826080.000
0.08%
COSTAR GROUP INC
CSGP
494683.000
0.08%
AMCOR PLC
AMCR
536566.000
0.08%
BROWN + BROWN INC
BRO
342800.000
0.08%
QUEST DIAGNOSTICS INC
DGX
129303.000
0.08%
AUTODESK INC
ADSK
104421.000
0.08%
EQUITY RESIDENTIAL
EQR
402397.000
0.07%
KEYCORP
KEY
1079694.000
0.07%
AUTOZONE INC
AZO
6779.000
0.07%
NISOURCE INC
NI
554620.000
0.07%
KRAFT HEINZ CO/THE
KHC
990494.000
0.07%
PACKAGING CORP OF AMERICA
PKG
103858.000
0.07%
ROCKWELL AUTOMATION INC
ROK
58710.000
0.07%
MSCI INC
MSCI
41927.000
0.07%
GENUINE PARTS CO
GPC
161697.000
0.07%
T ROWE PRICE GROUP INC
TROW
254790.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
67299.000
0.07%
NETAPP INC
NTAP
232009.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
102267.000
0.07%
QNITY ELECTRONICS INC
Q
243416.000
0.07%
WORKDAY INC CLASS A
WDAY
141882.000
0.07%
SNAP ON INC
SNA
60430.000
0.07%
WEYERHAEUSER CO
WY
837810.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
123828.000
0.07%
DUPONT DE NEMOURS INC
DD
486956.000
0.07%
FORTIVE CORP
FTV
369133.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
232360.000
0.07%
TE CONNECTIVITY PLC
TEL
106012.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
297653.000
0.07%
LOEWS CORP
L
196965.000
0.07%
CENTENE CORP
CNC
542705.000
0.07%
ALBEMARLE CORP
ALB
137401.000
0.07%
FORTINET INC
FTNT
271816.000
0.07%
TYSON FOODS INC CL A
TSN
328981.000
0.07%
PTC INC
PTC
139246.000
0.07%
LULULEMON ATHLETICA INC
LULU
125408.000
0.07%
CDW CORP/DE
CDW
151331.000
0.06%
VENTAS INC
VTR
262068.000
0.06%
HP INC
HPQ
1086357.000
0.06%
EVERGY INC
EVRG
267561.000
0.06%
TERADYNE INC
TER
76451.000
0.06%
BALL CORP
BALL
311464.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
230345.000
0.06%
RESMED INC
RMD
76346.000
0.06%
APTIV PLC
APTV
251151.000
0.06%
JACOBS SOLUTIONS INC
J
138946.000
0.06%
ALLIANT ENERGY CORP
LNT
298763.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
294331.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87431.000
0.06%
GLOBAL PAYMENTS INC
GPN
275162.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
83633.000
0.06%
HOLOGIC INC
HOLX
258666.000
0.06%
VIATRIS INC
VTRS
1338651.000
0.06%
LENNOX INTERNATIONAL INC
LII
37082.000
0.06%
FAIR ISAAC CORP
FICO
14044.000
0.06%
TEXTRON INC
TXT
204799.000
0.06%
DECKERS OUTDOOR CORP
DECK
169382.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
74863.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96909.000
0.06%
IDEX CORP
IEX
86999.000
0.06%
COOPER COS INC/THE
COO
231071.000
0.06%
F5 INC
FFIV
67041.000
0.06%
PENTAIR PLC
PNR
190187.000
0.05%
SUPER MICRO COMPUTER INC
SMCI
582796.000
0.05%
BUNGE GLOBAL SA
BG
157307.000
0.05%
MID AMERICA APARTMENT COMM
MAA
136068.000
0.05%
TRIMBLE INC
TRMB
276526.000
0.05%
NORDSON CORP
NDSN
62052.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12578.000
0.05%
AVERY DENNISON CORP
AVY
89832.000
0.05%
INVITATION HOMES INC
INVH
655480.000
0.05%
MASCO CORP
MAS
241403.000
0.05%
KIMCO REALTY CORP
KIM
787069.000
0.05%
TYLER TECHNOLOGIES INC
TYL
50025.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
1.691304186E7
0.05%
HUNTINGTON INGALLS INDUSTRIE
HII
45604.000
0.05%
CLOROX COMPANY
CLX
141779.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
181269.000
0.05%
MODERNA INC
MRNA
404103.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59582.000
0.05%
LYONDELLBASELL INDU CL A
LYB
299278.000
0.05%
EVEREST GROUP LTD
EG
48774.000
0.05%
DEXCOM INC
DXCM
222114.000
0.05%
BEST BUY CO INC
BBY
227079.000
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
128538.000
0.05%
STANLEY BLACK + DECKER INC
SWK
180006.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
167204.000
0.05%
GODADDY INC CLASS A
GDDY
157062.000
0.05%
JACK HENRY + ASSOCIATES INC
JKHY
84135.000
0.05%
HASBRO INC
HAS
154952.000
0.04%
GEN DIGITAL INC
GEN
652274.000
0.04%
REGENCY CENTERS CORP
REG
191309.000
0.04%
DOMINO S PIZZA INC
DPZ
36117.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58868.000
0.04%
HOST HOTELS + RESORTS INC
HST
743316.000
0.04%
ASSURANT INC
AIZ
58197.000
0.04%
VERISK ANALYTICS INC
VRSK
76138.000
0.04%
STERIS PLC
STE
57030.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
64203.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
77554.000
0.04%
GLOBE LIFE INC
GL
92509.000
0.04%
JM SMUCKER CO/THE
SJM
123988.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
807711.000
0.04%
TRADE DESK INC/THE CLASS A
TTD
511755.000
0.04%
INVESCO LTD
IVZ
517322.000
0.04%
SOLVENTUM CORP
SOLV
171334.000
0.04%
CAMDEN PROPERTY TRUST
CPT
123652.000
0.04%
PINNACLE WEST CAPITAL
PNW
139126.000
0.04%
REVVITY INC
RVTY
131775.000
0.04%
BAXTER INTERNATIONAL INC
BAX
597465.000
0.04%
UDR INC
UDR
349529.000
0.04%
AES CORP
AES
827673.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74357.000
0.04%
GARTNER INC
IT
83788.000
0.04%
AXON ENTERPRISE INC
AXON
31189.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
86263.000
0.04%
BIO TECHNE CORP
TECH
181081.000
0.04%
EBAY INC
EBAY
136576.000
0.04%
GENERAC HOLDINGS INC
GNRC
68200.000
0.04%
JABIL INC
JBL
48413.000
0.03%
EPAM SYSTEMS INC
EPAM
64214.000
0.03%
APA CORP
APA
412207.000
0.03%
CONAGRA BRANDS INC
CAG
555959.000
0.03%
BXP INC
BXP
171271.000
0.03%
WR BERKLEY CORP
WRB
150054.000
0.03%
MOLINA HEALTHCARE INC
MOH
59725.000
0.03%
NEWS CORP CLASS A
NWSA
435230.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172819.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57194.000
0.03%
SMITH (A.O.) CORP
AOS
131771.000
0.03%
MOSAIC CO/THE
MOS
368897.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196784.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180768.000
0.03%
POOL CORP
POOL
38081.000
0.03%
FRANKLIN RESOURCES INC
BEN
357236.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
91235.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43536.000
0.03%
HENRY SCHEIN INC
HSIC
116284.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
238404.000
0.03%
HORMEL FOODS CORP
HRL
338809.000
0.03%
MATCH GROUP INC
MTCH
274382.000
0.03%
ERIE INDEMNITY COMPANY CL A
ERIE
29538.000
0.03%
NRG ENERGY INC
NRG
57902.000
0.02%
ALLEGION PLC
ALLE
45990.000
0.02%
LAMB WESTON HOLDINGS INC
LW
161976.000
0.02%
PAYCOM SOFTWARE INC
PAYC
56790.000
0.02%
THE CAMPBELL S COMPANY
CPB
228378.000
0.02%
DAVITA INC
DVA
41038.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204647.000
0.02%
FOX CORP CLASS A
FOXA
82322.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
232814.000
0.01%
NEWS CORP CLASS B
NWS
143469.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
361221.000
0.01%
FOX CORP CLASS B
FOX
58638.000
0.00%
US DOLLAR
-
285153.730