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Watchlist
Konto
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF Rang
€34.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,01 €
Aktienkurs
0.13%
Veränderung (1 Tag)
18.21%
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
20. Oktober 2026
Anzahl der Bestände:
437
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.21%
APPLE INC
AAPL
9254148.000
4.01%
AMAZON.COM INC
AMZN
5850649.000
2.42%
EXXONMOBIL HOLDINGS CORP
XOM
5214843.000
1.74%
WALMART INC
WMT
5651965.000
1.51%
INTEL CORP
INTC
6301859.000
1.48%
CHEVRON CORP
CVX
2505792.000
1.46%
COSTCO WHOLESALE CORP
COST
562467.000
1.33%
TESLA INC
TSLA
1358255.000
1.25%
UNITEDHEALTH GROUP INC
UNH
1138435.000
1.23%
PROCTER + GAMBLE CO/THE
PG
2948047.000
1.21%
MERCK + CO. INC.
MRK
3129078.000
1.09%
BANK OF AMERICA CORP
BAC
8248020.000
1.04%
HOME DEPOT INC
HD
1264648.000
1.03%
VISA INC CLASS A SHARES
V
972614.000
0.94%
JPMORGAN CHASE + CO
JPM
1078876.000
0.91%
ABBVIE INC
ABBV
1210315.000
0.85%
JOHNSON + JOHNSON
JNJ
1253178.000
0.84%
THERMO FISHER SCIENTIFIC INC
TMO
468964.000
0.84%
TEXAS INSTRUMENTS INC
TXN
1158283.000
0.82%
WELLS FARGO + CO
WFC
3835466.000
0.77%
LINDE PLC
LIN
584612.000
0.70%
COCA COLA CO/THE
KO
2847570.000
0.68%
CITIGROUP INC
C
2126798.000
0.66%
SALESFORCE INC
CRM
1038780.000
0.66%
CISCO SYSTEMS INC
CSCO
2349591.000
0.64%
ANALOG DEVICES INC
ADI
617786.000
0.64%
WALT DISNEY CO/THE
DIS
2189221.000
0.62%
QUALCOMM INC
QCOM
1354689.000
0.61%
VERIZON COMMUNICATIONS INC
VZ
5267648.000
0.61%
PEPSICO INC
PEP
1730577.000
0.59%
ABBOTT LABORATORIES
ABT
2193762.000
0.58%
CONOCOPHILLIPS
COP
1523271.000
0.57%
PFIZER INC
PFE
7226323.000
0.57%
UNION PACIFIC CORP
UNP
753376.000
0.55%
MASTERCARD INC A
MA
338454.000
0.54%
NEXTERA ENERGY INC
NEE
2644861.000
0.54%
BLACKROCK INC
BLK
182677.000
0.53%
AT+T INC
T
8687933.000
0.53%
DEERE + CO
DE
318394.000
0.49%
GENERAL ELECTRIC
GE
631684.000
0.49%
EATON CORP PLC
ETN
492472.000
0.49%
SCHWAB (CHARLES) CORP
SCHW
2060927.000
0.48%
ACCENTURE PLC CL A
ACN
776197.000
0.46%
DANAHER CORP
DHR
793619.000
0.46%
DELL TECHNOLOGIES C
DELL
383330.000
0.45%
PHILIP MORRIS INTERNATIONAL
PM
869871.000
0.44%
MARATHON PETROLEUM CORP
MPC
356049.000
0.44%
WESTERN DIGITAL CORP
WDC
457128.000
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
321319.000
0.42%
BRISTOL MYERS SQUIBB CO
BMY
2591150.000
0.42%
CHUBB LTD
CB
445338.000
0.41%
VALERO ENERGY CORP
VLO
365203.000
0.41%
ALTRIA GROUP INC
MO
2118055.000
0.41%
CAPITAL ONE FINANCIAL CORP
COF
778226.000
0.40%
PALO ALTO NETWORKS INC
PANW
454884.000
0.40%
CVS HEALTH CORP
CVS
1622396.000
0.40%
PROLOGIS INC
PLD
1205471.000
0.40%
MCKESSON CORP
MCK
147877.000
0.39%
AUTOMATIC DATA PROCESSING
ADP
503944.000
0.38%
PHILLIPS 66
PSX
506154.000
0.38%
MEDTRONIC PLC
MDT
1552239.000
0.38%
STARBUCKS CORP
SBUX
1446121.000
0.37%
MARVELL TECHNOLOGY INC
MRVL
588793.000
0.37%
LOCKHEED MARTIN CORP
LMT
257608.000
0.37%
LOWE S COS INC
LOW
711272.000
0.36%
INTL BUSINESS MACHINES CORP
IBM
573260.000
0.36%
ORACLE CORP
ORCL
1052313.000
0.35%
SOUTHERN CO/THE
SO
1459274.000
0.34%
ADOBE INC
ADBE
504265.000
0.33%
FREEPORT MCMORAN INC
FCX
1821649.000
0.32%
MCDONALD S CORP
MCD
502330.000
0.32%
EQUINIX INC
EQIX
125146.000
0.32%
ELEVANCE HEALTH INC
ELV
274921.000
0.31%
DUKE ENERGY CORP
DUK
989107.000
0.31%
US BANCORP
USB
1976546.000
0.30%
MARSH + MCLENNAN COS
MRSH
605382.000
0.30%
GOLDMAN SACHS GROUP INC
GS
129263.000
0.30%
MODERNA INC
MRNA
471020.000
0.30%
EMERSON ELECTRIC CO
EMR
707033.000
0.30%
GILEAD SCIENCES INC
GILD
723582.000
0.30%
CSX CORP
CSX
2350038.000
0.30%
INTERCONTINENTAL EXCHANGE IN
ICE
712181.000
0.29%
3M CO
MMM
654235.000
0.29%
PNC FINANCIAL SERVICES GROUP
PNC
506105.000
0.29%
WASTE MANAGEMENT INC
WM
471590.000
0.28%
WILLIAMS COS INC
WMB
1550280.000
0.28%
SYNOPSYS INC
SNPS
242897.000
0.28%
AMERICAN TOWER CORP
AMT
590542.000
0.28%
BOEING CO/THE
BA
561105.000
0.28%
MORGAN STANLEY
MS
590562.000
0.27%
EOG RESOURCES INC
EOG
665424.000
0.27%
BLACKSTONE INC
BX
951308.000
0.27%
TRAVELERS COS INC/THE
TRV
264368.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1619158.000
0.27%
THE CIGNA GROUP
CI
334982.000
0.26%
REGENERON PHARMACEUTICALS
REGN
124357.000
0.26%
COMCAST CORP CLASS A
CMCSA
4485770.000
0.25%
MOTOROLA SOLUTIONS INC
MSI
209931.000
0.25%
SHERWIN WILLIAMS CO/THE
SHW
289209.000
0.25%
T MOBILE US INC
TMUS
611848.000
0.25%
AMGEN INC
AMGN
219471.000
0.25%
COLGATE PALMOLIVE CO
CL
1010426.000
0.25%
CINTAS CORP
CTAS
436105.000
0.25%
HEWLETT PACKARD ENTERPRISE
HPE
1679890.000
0.25%
SLB LTD
SLB
1880957.000
0.25%
S+P GLOBAL INC
SPGI
214437.000
0.24%
UNITED PARCEL SERVICE CL B
UPS
949810.000
0.24%
NORFOLK SOUTHERN CORP
NSC
284820.000
0.24%
TJX COMPANIES INC
TJX
629952.000
0.24%
ECOLAB INC
ECL
319952.000
0.24%
ILLINOIS TOOL WORKS
ITW
328791.000
0.24%
NORTHROP GRUMMAN CORP
NOC
169238.000
0.23%
TARGET CORP
TGT
575737.000
0.23%
AMERICAN ELECTRIC POWER
AEP
689892.000
0.22%
HONEYWELL INTERNATIONAL INC
HON
402092.000
0.22%
GENERAL MOTORS CO
GM
1111986.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
282504.000
0.22%
ARTHUR J GALLAGHER + CO
AJG
324882.000
0.22%
KINDER MORGAN INC
KMI
2483711.000
0.22%
FEDEX CORP
FDX
278810.000
0.22%
CENCORA INC
COR
241846.000
0.21%
ALLSTATE CORP
ALL
320669.000
0.21%
AON PLC CLASS A
AON
268749.000
0.21%
TARGA RESOURCES CORP
TRGP
271970.000
0.20%
DIGITAL REALTY TRUST INC
DLR
445570.000
0.20%
STRYKER CORP
SYK
256496.000
0.20%
SERVICENOW INC
NOW
510924.000
0.20%
CARDINAL HEALTH INC
CAH
295077.000
0.20%
NXP SEMICONDUCTORS NV
NXPI
319806.000
0.20%
NUCOR CORP
NUE
287634.000
0.20%
FASTENAL CO
FAST
1454596.000
0.19%
ONEOK INC
OKE
798902.000
0.19%
WW GRAINGER INC
GWW
55105.000
0.19%
PACCAR INC
PCAR
667033.000
0.19%
TRUIST FINANCIAL CORP
TFC
1548656.000
0.19%
KEYSIGHT TECHNOLOGIES IN
KEYS
216610.000
0.19%
PROGRESSIVE CORP
PGR
324286.000
0.19%
AMETEK INC
AME
290547.000
0.19%
CRH PLC
CRH
843298.000
0.18%
DEVON ENERGY CORP
DVN
1394465.000
0.18%
DOMINION ENERGY INC
D
1115055.000
0.18%
BAKER HUGHES CO
BKR
1258490.000
0.18%
SEAGATE TECHNOLOGY HOLDINGS
STX
103580.000
0.18%
SEMPRA
SRE
828973.000
0.18%
METLIFE INC
MET
676593.000
0.18%
AMERICAN EXPRESS CO
AXP
213773.000
0.18%
AFLAC INC
AFL
565634.000
0.18%
REALTY INCOME CORP
O
1199618.000
0.17%
BECTON DICKINSON AND CO
BDX
345431.000
0.17%
PARKER HANNIFIN CORP
PH
70388.000
0.17%
HUMANA INC
HUM
152371.000
0.17%
PUBLIC STORAGE
PSA
213269.000
0.17%
HONEYWELL AEROSPACE INC
HONA
401644.000
0.16%
ENTERGY CORP
ETR
591498.000
0.16%
PAYPAL HOLDINGS INC
PYPL
1084472.000
0.16%
AGILENT TECHNOLOGIES INC
A
358145.000
0.16%
VYLOR INC
VYLR
846145.000
0.16%
GARMIN LTD
GRMN
210068.000
0.16%
XCEL ENERGY INC
XEL
791972.000
0.16%
WABTEC CORP
WAB
214212.000
0.16%
TRANE TECHNOLOGIES PLC
TT
131138.000
0.16%
FORD MOTOR CO
F
4965446.000
0.16%
FIFTH THIRD BANCORP
FITB
1149836.000
0.16%
KEURIG DR PEPPER INC
KDP
1725158.000
0.15%
CME GROUP INC
CME
200722.000
0.15%
L3HARRIS TECHNOLOGIES INC
LHX
236234.000
0.15%
CARRIER GLOBAL CORP
CARR
1045108.000
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
925715.000
0.15%
STATE STREET CORP
STT
348267.000
0.15%
REPUBLIC SERVICES INC
RSG
248610.000
0.15%
DELTA AIR LINES INC
DAL
754650.000
0.15%
NIKE INC CL B
NKE
1525059.000
0.15%
VIVMARK RESIDENTIAL
VMRK
912405.000
0.15%
EXELON CORP
EXC
1308815.000
0.15%
IQVIA HOLDINGS INC
IQV
208545.000
0.14%
WATERS CORP
WAT
124485.000
0.14%
AMERIPRISE FINANCIAL INC
AMP
112078.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
662932.000
0.14%
BLOCK INC
XYZ
685689.000
0.14%
NASDAQ INC
NDAQ
560014.000
0.14%
CONSOLIDATED EDISON INC
ED
469177.000
0.14%
DIAMONDBACK ENERGY INC
FANG
259372.000
0.14%
NETAPP INC
NTAP
248912.000
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
688333.000
0.14%
GENERAL DYNAMICS CORP
GD
151496.000
0.13%
INTUIT INC
INTU
152744.000
0.13%
PRUDENTIAL FINANCIAL INC
PRU
437283.000
0.13%
SYSCO CORP
SYY
606930.000
0.13%
ROSS STORES INC
ROST
211667.000
0.13%
SIMON PROPERTY GROUP INC
SPG
241993.000
0.13%
AIRBNB INC CLASS A
ABNB
281911.000
0.13%
ROPER TECHNOLOGIES INC
ROP
125237.000
0.13%
FORTINET INC
FTNT
289106.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
611165.000
0.13%
CBRE GROUP INC A
CBRE
361328.000
0.13%
COINBASE GLOBAL INC CLASS A
COIN
282290.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
1604227.000
0.12%
KENVUE INC
KVUE
2435500.000
0.12%
HARTFORD INSURANCE GROUP INC
HIG
343657.000
0.12%
MOODY S CORP
MCO
98139.000
0.12%
BANK OF NEW YORK MELLON CORP
BNY
318134.000
0.12%
PAYCHEX INC
PAYX
406049.000
0.12%
KIMBERLY CLARK CORP
KMB
421732.000
0.12%
BIOGEN INC
BIIB
187636.000
0.12%
KROGER CO
KR
722860.000
0.12%
DR HORTON INC
DHI
322819.000
0.12%
WEC ENERGY GROUP INC
WEC
413061.000
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
632154.000
0.12%
OLD DOMINION FREIGHT LINE
ODFL
236779.000
0.12%
CENTENE CORP
CNC
626428.000
0.11%
CROWN CASTLE INC
CCI
539649.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
431003.000
0.11%
EQT CORP
EQT
793264.000
0.11%
VULCAN MATERIALS CO
VMC
164548.000
0.11%
IRON MOUNTAIN INC
IRM
377557.000
0.11%
ZOETIS INC
ZTS
524237.000
0.11%
STEEL DYNAMICS INC
STLD
170773.000
0.11%
CADENCE DESIGN SYS INC
CDNS
129376.000
0.11%
CORNING INC
GLW
311520.000
0.11%
GE HEALTHCARE TECHNOLOGY
GEHC
572996.000
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
411478.000
0.10%
M + T BANK CORP
MTB
183048.000
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2562199.000
0.10%
COGNIZANT TECH SOLUTIONS A
CTSH
571127.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
261286.000
0.10%
MARTIN MARIETTA MATERIALS
MLM
76085.000
0.10%
NORTHERN TRUST CORP
NTRS
231898.000
0.10%
WILLIAMS SONOMA INC
WSM
149173.000
0.10%
EXTRA SPACE STORAGE INC
EXR
267838.000
0.10%
WILLIS TOWERS WATSON PLC
WTW
117877.000
0.10%
DOLLAR GENERAL CORP
DG
279832.000
0.10%
ON SEMICONDUCTOR
ON
493663.000
0.10%
AMEREN CORPORATION
AEE
351234.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
58837.000
0.10%
P G + E CORP
PCG
2793229.000
0.09%
UNITED RENTALS INC
URI
34777.000
0.09%
HP INC
HPQ
1159648.000
0.09%
KKR + CO INC
KKR
403615.000
0.09%
ATMOS ENERGY CORP
ATO
214411.000
0.09%
CONSTELLATION ENERGY
CEG
137722.000
0.09%
HALLIBURTON CO
HAL
1056767.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
394856.000
0.09%
OTIS WORLDWIDE CORP
OTIS
482813.000
0.09%
WEST PHARMACEUTICAL SERVICES
WST
89095.000
0.09%
INGERSOLL RAND INC
IR
437826.000
0.09%
CITIZENS FINANCIAL GROUP
CFG
534025.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
252084.000
0.09%
DTE ENERGY COMPANY
DTE
264102.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
219475.000
0.09%
CORPAY INC
CPAY
83118.000
0.09%
DOVER CORP
DOV
170748.000
0.09%
CENTERPOINT ENERGY INC
CNP
836295.000
0.09%
ESTEE LAUDER COMPANIES CL A
EL
313839.000
0.09%
LABCORP HOLDINGS INC
LH
103051.000
0.09%
QUEST DIAGNOSTICS INC
DGX
140143.000
0.09%
ARES MANAGEMENT CORP A
ARES
284216.000
0.09%
PPL CORP
PPL
954430.000
0.09%
EXPEDITORS INTL WASH INC
EXPD
165004.000
0.09%
F5 INC
FFIV
71672.000
0.09%
VICI PROPERTIES INC
VICI
1398000.000
0.09%
FISERV INC
FISV
674531.000
0.08%
CHURCH + DWIGHT CO INC
CHD
300914.000
0.08%
HERSHEY CO/THE
HSY
185429.000
0.08%
QNITY ELECTRONICS INC
Q
265461.000
0.08%
DARDEN RESTAURANTS INC
DRI
144127.000
0.08%
VERALTO CORP
VLTO
309544.000
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
281479.000
0.08%
EVERSOURCE ENERGY
ES
477918.000
0.08%
FERGUSON ENTERPRISES INC
FERG
137528.000
0.08%
XYLEM INC
XYL
296335.000
0.08%
CUMMINS INC
CMI
57711.000
0.08%
HUBBELL INC
HUBB
67223.000
0.08%
PPG INDUSTRIES INC
PPG
281819.000
0.08%
DOLLAR TREE INC
DLTR
243829.000
0.08%
SYNCHRONY FINANCIAL
SYF
412622.000
0.08%
FIRSTENERGY CORP
FE
659016.000
0.08%
REGIONS FINANCIAL CORP
RF
1078306.000
0.08%
COPART INC
CPRT
1069378.000
0.08%
INTL FLAVORS + FRAGRANCES
IFF
323921.000
0.08%
WORKDAY INC CLASS A
WDAY
142934.000
0.07%
OMNICOM GROUP
OMC
348292.000
0.07%
DOW INC
DOW
916896.000
0.07%
TERADYNE INC
TER
83352.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
606942.000
0.07%
T ROWE PRICE GROUP INC
TROW
270565.000
0.07%
AUTODESK INC
ADSK
112366.000
0.07%
EDISON INTERNATIONAL
EIX
487408.000
0.07%
SMURFIT WESTROCK PLC
SW
665655.000
0.07%
PULTEGROUP INC
PHM
238042.000
0.07%
CMS ENERGY CORP
CMS
398053.000
0.07%
EXPAND ENERGY CORP
EXE
293725.000
0.07%
VIATRIS INC
VTRS
1458049.000
0.07%
ROCKWELL AUTOMATION INC
ROK
63445.000
0.07%
VENTAS INC
VTR
312580.000
0.07%
CARVANA CO
CVNA
446383.000
0.07%
PACKAGING CORP OF AMERICA
PKG
112283.000
0.07%
YUM BRANDS INC
YUM
176829.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
247498.000
0.07%
PTC INC
PTC
137561.000
0.07%
EQUIFAX INC
EFX
149030.000
0.07%
MSCI INC
MSCI
44306.000
0.07%
KRAFT HEINZ CO/THE
KHC
1098909.000
0.07%
AMCOR PLC
AMCR
585406.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
144761.000
0.07%
NISOURCE INC
NI
608957.000
0.07%
BROWN + BROWN INC
BRO
365247.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
74354.000
0.07%
CONSTELLATION BRANDS INC A
STZ
190866.000
0.06%
SOUTHWEST AIRLINES CO
LUV
620833.000
0.06%
CDW CORP/DE
CDW
158677.000
0.06%
SBA COMMUNICATIONS CORP
SBAC
134633.000
0.06%
TE CONNECTIVITY PLC
TEL
113751.000
0.06%
EVERGY INC
EVRG
291681.000
0.06%
SNAP ON INC
SNA
65488.000
0.06%
KEYCORP
KEY
1151769.000
0.06%
GLOBAL PAYMENTS INC
GPN
282041.000
0.06%
FIDELITY NATIONAL INFO SERV
FIS
652872.000
0.06%
ILLUMINA INC
ILMN
88045.000
0.06%
BEST BUY CO INC
BBY
250878.000
0.06%
SKYWORKS SOLUTIONS INC
SWKS
289074.000
0.06%
LOEWS CORP
L
210067.000
0.06%
AUTOZONE INC
AZO
7380.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
242143.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
714080.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
60076.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
72124.000
0.06%
DUPONT DE NEMOURS INC
DD
171371.000
0.06%
GENERAL MILLS INC
GIS
679153.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
192176.000
0.06%
INTERNATIONAL PAPER CO
IP
670398.000
0.06%
ALLIANT ENERGY CORP
LNT
328935.000
0.06%
FORTIVE CORP
FTV
383552.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
81694.000
0.06%
APA CORP
APA
444980.000
0.06%
REVVITY INC
RVTY
141779.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
106858.000
0.06%
NORDSON CORP
NDSN
67378.000
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
13437.000
0.06%
IDEX CORP
IEX
93698.000
0.06%
TRACTOR SUPPLY COMPANY
TSCO
661684.000
0.06%
GENUINE PARTS CO
GPC
175138.000
0.06%
HOST HOTELS + RESORTS INC
HST
870027.000
0.06%
BALL CORP
BALL
336226.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
94281.000
0.05%
LYONDELLBASELL INDU CL A
LYB
327014.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
148257.000
0.05%
JACOBS SOLUTIONS INC
J
148491.000
0.05%
BUNGE GLOBAL SA
BG
200200.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
64994.000
0.05%
LEIDOS HOLDINGS INC
LDOS
158812.000
0.05%
RESMED INC
RMD
82050.000
0.05%
DEXCOM INC
DXCM
234617.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
1.999011655E7
0.05%
TYSON FOODS INC CL A
TSN
357374.000
0.05%
KIMCO REALTY CORP
KIM
852091.000
0.05%
HASBRO INC
HAS
178193.000
0.05%
LENNAR CORP A
LEN
246087.000
0.05%
NVR INC
NVR
3200.000
0.05%
CHARLES RIVER LABORATORIES
CRL
60620.000
0.05%
MASCO CORP
MAS
249135.000
0.05%
INVITATION HOMES INC
INVH
683043.000
0.05%
TRIMBLE INC
TRMB
294724.000
0.05%
TYLER TECHNOLOGIES INC
TYL
48405.000
0.05%
STANLEY BLACK + DECKER INC
SWK
191938.000
0.05%
EVEREST GROUP LTD
EG
45136.000
0.05%
ASSURANT INC
AIZ
62500.000
0.05%
WEYERHAEUSER CO
WY
910451.000
0.05%
GARTNER INC
IT
79898.000
0.05%
GODADDY INC CLASS A
GDDY
160953.000
0.05%
JM SMUCKER CO/THE
SJM
135027.000
0.05%
MID AMERICA APARTMENT COMM
MAA
146930.000
0.04%
AVERY DENNISON CORP
AVY
95725.000
0.04%
COSTAR GROUP INC
CSGP
511883.000
0.04%
TEXTRON INC
TXT
218611.000
0.04%
GLOBE LIFE INC
GL
97676.000
0.04%
FEDEX FREIGHT HOLDING CO
FDXF
151234.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
94259.000
0.04%
GEN DIGITAL INC
GEN
680501.000
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
182459.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
871222.000
0.04%
INVESCO LTD
IVZ
560194.000
0.04%
BAXTER INTERNATIONAL INC
BAX
653412.000
0.04%
EBAY INC
EBAY
131526.000
0.04%
SOLVENTUM CORP
SOLV
183908.000
0.04%
PINNACLE WEST CAPITAL
PNW
153628.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
141285.000
0.04%
REGENCY CENTERS CORP
REG
211308.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
321563.000
0.04%
DECKERS OUTDOOR CORP
DECK
173134.000
0.04%
VERISK ANALYTICS INC
VRSK
77758.000
0.04%
COOPER COS INC/THE
COO
246628.000
0.04%
GENERAC HOLDINGS INC
GNRC
74879.000
0.04%
LENNOX INTERNATIONAL INC
LII
39972.000
0.04%
JABIL INC
JBL
51934.000
0.04%
BIO TECHNE CORP
TECH
198094.000
0.04%
ALBEMARLE CORP
ALB
148967.000
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
45023.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
90316.000
0.04%
NEWS CORP CLASS A
NWSA
455317.000
0.04%
STERIS PLC
STE
61514.000
0.04%
AXON ENTERPRISE INC
AXON
35033.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
79626.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
49904.000
0.04%
AES CORP
AES
904249.000
0.04%
CLOROX COMPANY
CLX
153492.000
0.03%
DOMINO S PIZZA INC
DPZ
42049.000
0.03%
LULULEMON ATHLETICA INC
LULU
132296.000
0.03%
UDR INC
UDR
369314.000
0.03%
CAMDEN PROPERTY TRUST
CPT
127206.000
0.03%
ALIGN TECHNOLOGY INC
ALGN
83458.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
65723.000
0.03%
BXP INC
BXP
201723.000
0.03%
APTIV PLC
APTV
262287.000
0.03%
FRANKLIN TEMPLETON INC
BEN
372161.000
0.03%
FAIR ISAAC CORP
FICO
14011.000
0.03%
REDDIT INC CL A
RDDT
70181.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
101202.000
0.03%
PENTAIR PLC
PNR
201694.000
0.03%
HENRY SCHEIN INC
HSIC
121009.000
0.02%
WR BERKLEY CORP
WRB
122874.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
198446.000
0.02%
SMITH (A.O.) CORP
AOS
139153.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
32964.000
0.02%
ALLEGION PLC
ALLE
49354.000
0.02%
HORMEL FOODS CORP
HRL
370226.000
0.02%
DAVITA INC
DVA
42886.000
0.02%
MOSAIC CO/THE
MOS
403734.000
0.02%
NRG ENERGY INC
NRG
69144.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
222605.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
223855.000
0.01%
FOX CORP CLASS A
FOXA
85627.000
0.01%
NEWS CORP CLASS B
NWS
151131.000
0.01%
SKYDANCE CORP
SKYD
688424.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
256912.000
0.01%
FOX CORP CLASS B
FOX
57769.000
0.00%
US DOLLAR
-
1177936.560
0.00%
TPG INC
2602335D
262752.000