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)
Kategorien

SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 437

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.21%
APPLE INCAAPL9254148.000
4.01%
AMAZON.COM INCAMZN5850649.000
2.42%
EXXONMOBIL HOLDINGS CORPXOM5214843.000
1.74%
WALMART INCWMT5651965.000
1.51%
INTEL CORPINTC6301859.000
1.48%
CHEVRON CORPCVX2505792.000
1.46%
COSTCO WHOLESALE CORPCOST562467.000
1.33%
TESLA INCTSLA1358255.000
1.25%
UNITEDHEALTH GROUP INCUNH1138435.000
1.23%
PROCTER + GAMBLE CO/THEPG2948047.000
1.21%
MERCK + CO. INC.MRK3129078.000
1.09%
BANK OF AMERICA CORPBAC8248020.000
1.04%
HOME DEPOT INCHD1264648.000
1.03%
VISA INC CLASS A SHARESV972614.000
0.94%
JPMORGAN CHASE + COJPM1078876.000
0.91%
ABBVIE INCABBV1210315.000
0.85%
JOHNSON + JOHNSONJNJ1253178.000
0.84%
THERMO FISHER SCIENTIFIC INCTMO468964.000
0.84%
TEXAS INSTRUMENTS INCTXN1158283.000
0.82%
WELLS FARGO + COWFC3835466.000
0.77%
LINDE PLCLIN584612.000
0.70%
COCA COLA CO/THEKO2847570.000
0.68%
CITIGROUP INCC2126798.000
0.66%
SALESFORCE INCCRM1038780.000
0.66%
CISCO SYSTEMS INCCSCO2349591.000
0.64%
ANALOG DEVICES INCADI617786.000
0.64%
WALT DISNEY CO/THEDIS2189221.000
0.62%
QUALCOMM INCQCOM1354689.000
0.61%
VERIZON COMMUNICATIONS INCVZ5267648.000
0.61%
PEPSICO INCPEP1730577.000
0.59%
ABBOTT LABORATORIESABT2193762.000
0.58%
CONOCOPHILLIPSCOP1523271.000
0.57%
PFIZER INCPFE7226323.000
0.57%
UNION PACIFIC CORPUNP753376.000
0.55%
MASTERCARD INC AMA338454.000
0.54%
NEXTERA ENERGY INCNEE2644861.000
0.54%
BLACKROCK INCBLK182677.000
0.53%
AT+T INCT8687933.000
0.53%
DEERE + CODE318394.000
0.49%
GENERAL ELECTRICGE631684.000
0.49%
EATON CORP PLCETN492472.000
0.49%
SCHWAB (CHARLES) CORPSCHW2060927.000
0.48%
ACCENTURE PLC CL AACN776197.000
0.46%
DANAHER CORPDHR793619.000
0.46%
DELL TECHNOLOGIES CDELL383330.000
0.45%
PHILIP MORRIS INTERNATIONALPM869871.000
0.44%
MARATHON PETROLEUM CORPMPC356049.000
0.44%
WESTERN DIGITAL CORPWDC457128.000
0.43%
VERTEX PHARMACEUTICALS INCVRTX321319.000
0.42%
BRISTOL MYERS SQUIBB COBMY2591150.000
0.42%
CHUBB LTDCB445338.000
0.41%
VALERO ENERGY CORPVLO365203.000
0.41%
ALTRIA GROUP INCMO2118055.000
0.41%
CAPITAL ONE FINANCIAL CORPCOF778226.000
0.40%
PALO ALTO NETWORKS INCPANW454884.000
0.40%
CVS HEALTH CORPCVS1622396.000
0.40%
PROLOGIS INCPLD1205471.000
0.40%
MCKESSON CORPMCK147877.000
0.39%
AUTOMATIC DATA PROCESSINGADP503944.000
0.38%
PHILLIPS 66PSX506154.000
0.38%
MEDTRONIC PLCMDT1552239.000
0.38%
STARBUCKS CORPSBUX1446121.000
0.37%
MARVELL TECHNOLOGY INCMRVL588793.000
0.37%
LOCKHEED MARTIN CORPLMT257608.000
0.37%
LOWE S COS INCLOW711272.000
0.36%
INTL BUSINESS MACHINES CORPIBM573260.000
0.36%
ORACLE CORPORCL1052313.000
0.35%
SOUTHERN CO/THESO1459274.000
0.34%
ADOBE INCADBE504265.000
0.33%
FREEPORT MCMORAN INCFCX1821649.000
0.32%
MCDONALD S CORPMCD502330.000
0.32%
EQUINIX INCEQIX125146.000
0.32%
ELEVANCE HEALTH INCELV274921.000
0.31%
DUKE ENERGY CORPDUK989107.000
0.31%
US BANCORPUSB1976546.000
0.30%
MARSH + MCLENNAN COSMRSH605382.000
0.30%
GOLDMAN SACHS GROUP INCGS129263.000
0.30%
MODERNA INCMRNA471020.000
0.30%
EMERSON ELECTRIC COEMR707033.000
0.30%
GILEAD SCIENCES INCGILD723582.000
0.30%
CSX CORPCSX2350038.000
0.30%
INTERCONTINENTAL EXCHANGE INICE712181.000
0.29%
3M COMMM654235.000
0.29%
PNC FINANCIAL SERVICES GROUPPNC506105.000
0.29%
WASTE MANAGEMENT INCWM471590.000
0.28%
WILLIAMS COS INCWMB1550280.000
0.28%
SYNOPSYS INCSNPS242897.000
0.28%
AMERICAN TOWER CORPAMT590542.000
0.28%
BOEING CO/THEBA561105.000
0.28%
MORGAN STANLEYMS590562.000
0.27%
EOG RESOURCES INCEOG665424.000
0.27%
BLACKSTONE INCBX951308.000
0.27%
TRAVELERS COS INC/THETRV264368.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1619158.000
0.27%
THE CIGNA GROUPCI334982.000
0.26%
REGENERON PHARMACEUTICALSREGN124357.000
0.26%
COMCAST CORP CLASS ACMCSA4485770.000
0.25%
MOTOROLA SOLUTIONS INCMSI209931.000
0.25%
SHERWIN WILLIAMS CO/THESHW289209.000
0.25%
T MOBILE US INCTMUS611848.000
0.25%
AMGEN INCAMGN219471.000
0.25%
COLGATE PALMOLIVE COCL1010426.000
0.25%
CINTAS CORPCTAS436105.000
0.25%
HEWLETT PACKARD ENTERPRISEHPE1679890.000
0.25%
SLB LTDSLB1880957.000
0.25%
S+P GLOBAL INCSPGI214437.000
0.24%
UNITED PARCEL SERVICE CL BUPS949810.000
0.24%
NORFOLK SOUTHERN CORPNSC284820.000
0.24%
TJX COMPANIES INCTJX629952.000
0.24%
ECOLAB INCECL319952.000
0.24%
ILLINOIS TOOL WORKSITW328791.000
0.24%
NORTHROP GRUMMAN CORPNOC169238.000
0.23%
TARGET CORPTGT575737.000
0.23%
AMERICAN ELECTRIC POWERAEP689892.000
0.22%
HONEYWELL INTERNATIONAL INCHON402092.000
0.22%
GENERAL MOTORS COGM1111986.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD282504.000
0.22%
ARTHUR J GALLAGHER + COAJG324882.000
0.22%
KINDER MORGAN INCKMI2483711.000
0.22%
FEDEX CORPFDX278810.000
0.22%
CENCORA INCCOR241846.000
0.21%
ALLSTATE CORPALL320669.000
0.21%
AON PLC CLASS AAON268749.000
0.21%
TARGA RESOURCES CORPTRGP271970.000
0.20%
DIGITAL REALTY TRUST INCDLR445570.000
0.20%
STRYKER CORPSYK256496.000
0.20%
SERVICENOW INCNOW510924.000
0.20%
CARDINAL HEALTH INCCAH295077.000
0.20%
NXP SEMICONDUCTORS NVNXPI319806.000
0.20%
NUCOR CORPNUE287634.000
0.20%
FASTENAL COFAST1454596.000
0.19%
ONEOK INCOKE798902.000
0.19%
WW GRAINGER INCGWW55105.000
0.19%
PACCAR INCPCAR667033.000
0.19%
TRUIST FINANCIAL CORPTFC1548656.000
0.19%
KEYSIGHT TECHNOLOGIES INKEYS216610.000
0.19%
PROGRESSIVE CORPPGR324286.000
0.19%
AMETEK INCAME290547.000
0.19%
CRH PLCCRH843298.000
0.18%
DEVON ENERGY CORPDVN1394465.000
0.18%
DOMINION ENERGY INCD1115055.000
0.18%
BAKER HUGHES COBKR1258490.000
0.18%
SEAGATE TECHNOLOGY HOLDINGSSTX103580.000
0.18%
SEMPRASRE828973.000
0.18%
METLIFE INCMET676593.000
0.18%
AMERICAN EXPRESS COAXP213773.000
0.18%
AFLAC INCAFL565634.000
0.18%
REALTY INCOME CORPO1199618.000
0.17%
BECTON DICKINSON AND COBDX345431.000
0.17%
PARKER HANNIFIN CORPPH70388.000
0.17%
HUMANA INCHUM152371.000
0.17%
PUBLIC STORAGEPSA213269.000
0.17%
HONEYWELL AEROSPACE INCHONA401644.000
0.16%
ENTERGY CORPETR591498.000
0.16%
PAYPAL HOLDINGS INCPYPL1084472.000
0.16%
AGILENT TECHNOLOGIES INCA358145.000
0.16%
VYLOR INCVYLR846145.000
0.16%
GARMIN LTDGRMN210068.000
0.16%
XCEL ENERGY INCXEL791972.000
0.16%
WABTEC CORPWAB214212.000
0.16%
TRANE TECHNOLOGIES PLCTT131138.000
0.16%
FORD MOTOR COF4965446.000
0.16%
FIFTH THIRD BANCORPFITB1149836.000
0.16%
KEURIG DR PEPPER INCKDP1725158.000
0.15%
CME GROUP INCCME200722.000
0.15%
L3HARRIS TECHNOLOGIES INCLHX236234.000
0.15%
CARRIER GLOBAL CORPCARR1045108.000
0.15%
OCCIDENTAL PETROLEUM CORPOXY925715.000
0.15%
STATE STREET CORPSTT348267.000
0.15%
REPUBLIC SERVICES INCRSG248610.000
0.15%
DELTA AIR LINES INCDAL754650.000
0.15%
NIKE INC CL BNKE1525059.000
0.15%
VIVMARK RESIDENTIALVMRK912405.000
0.15%
EXELON CORPEXC1308815.000
0.15%
IQVIA HOLDINGS INCIQV208545.000
0.14%
WATERS CORPWAT124485.000
0.14%
AMERIPRISE FINANCIAL INCAMP112078.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG662932.000
0.14%
BLOCK INCXYZ685689.000
0.14%
NASDAQ INCNDAQ560014.000
0.14%
CONSOLIDATED EDISON INCED469177.000
0.14%
DIAMONDBACK ENERGY INCFANG259372.000
0.14%
NETAPP INCNTAP248912.000
0.14%
MICROCHIP TECHNOLOGY INCMCHP688333.000
0.14%
GENERAL DYNAMICS CORPGD151496.000
0.13%
INTUIT INCINTU152744.000
0.13%
PRUDENTIAL FINANCIAL INCPRU437283.000
0.13%
SYSCO CORPSYY606930.000
0.13%
ROSS STORES INCROST211667.000
0.13%
SIMON PROPERTY GROUP INCSPG241993.000
0.13%
AIRBNB INC CLASS AABNB281911.000
0.13%
ROPER TECHNOLOGIES INCROP125237.000
0.13%
FORTINET INCFTNT289106.000
0.13%
ARCHER DANIELS MIDLAND COADM611165.000
0.13%
CBRE GROUP INC ACBRE361328.000
0.13%
COINBASE GLOBAL INC CLASS ACOIN282290.000
0.12%
CHIPOTLE MEXICAN GRILL INCCMG1604227.000
0.12%
KENVUE INCKVUE2435500.000
0.12%
HARTFORD INSURANCE GROUP INCHIG343657.000
0.12%
MOODY S CORPMCO98139.000
0.12%
BANK OF NEW YORK MELLON CORPBNY318134.000
0.12%
PAYCHEX INCPAYX406049.000
0.12%
KIMBERLY CLARK CORPKMB421732.000
0.12%
BIOGEN INCBIIB187636.000
0.12%
KROGER COKR722860.000
0.12%
DR HORTON INCDHI322819.000
0.12%
WEC ENERGY GROUP INCWEC413061.000
0.12%
PUBLIC SERVICE ENTERPRISE GPPEG632154.000
0.12%
OLD DOMINION FREIGHT LINEODFL236779.000
0.12%
CENTENE CORPCNC626428.000
0.11%
CROWN CASTLE INCCCI539649.000
0.11%
ARCH CAPITAL GROUP LTDACGL431003.000
0.11%
EQT CORPEQT793264.000
0.11%
VULCAN MATERIALS COVMC164548.000
0.11%
IRON MOUNTAIN INCIRM377557.000
0.11%
ZOETIS INCZTS524237.000
0.11%
STEEL DYNAMICS INCSTLD170773.000
0.11%
CADENCE DESIGN SYS INCCDNS129376.000
0.11%
CORNING INCGLW311520.000
0.11%
GE HEALTHCARE TECHNOLOGYGEHC572996.000
0.11%
UNITED AIRLINES HOLDINGS INCUAL411478.000
0.10%
M + T BANK CORPMTB183048.000
0.10%
HUNTINGTON BANCSHARES INCHBAN2562199.000
0.10%
COGNIZANT TECH SOLUTIONS ACTSH571127.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI261286.000
0.10%
MARTIN MARIETTA MATERIALSMLM76085.000
0.10%
NORTHERN TRUST CORPNTRS231898.000
0.10%
WILLIAMS SONOMA INCWSM149173.000
0.10%
EXTRA SPACE STORAGE INCEXR267838.000
0.10%
WILLIS TOWERS WATSON PLCWTW117877.000
0.10%
DOLLAR GENERAL CORPDG279832.000
0.10%
ON SEMICONDUCTORON493663.000
0.10%
AMEREN CORPORATIONAEE351234.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY58837.000
0.10%
P G + E CORPPCG2793229.000
0.09%
UNITED RENTALS INCURI34777.000
0.09%
HP INCHPQ1159648.000
0.09%
KKR + CO INCKKR403615.000
0.09%
ATMOS ENERGY CORPATO214411.000
0.09%
CONSTELLATION ENERGYCEG137722.000
0.09%
HALLIBURTON COHAL1056767.000
0.09%
EDWARDS LIFESCIENCES CORPEW394856.000
0.09%
OTIS WORLDWIDE CORPOTIS482813.000
0.09%
WEST PHARMACEUTICAL SERVICESWST89095.000
0.09%
INGERSOLL RAND INCIR437826.000
0.09%
CITIZENS FINANCIAL GROUPCFG534025.000
0.09%
AMERICAN WATER WORKS CO INCAWK252084.000
0.09%
DTE ENERGY COMPANYDTE264102.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF219475.000
0.09%
CORPAY INCCPAY83118.000
0.09%
DOVER CORPDOV170748.000
0.09%
CENTERPOINT ENERGY INCCNP836295.000
0.09%
ESTEE LAUDER COMPANIES CL AEL313839.000
0.09%
LABCORP HOLDINGS INCLH103051.000
0.09%
QUEST DIAGNOSTICS INCDGX140143.000
0.09%
ARES MANAGEMENT CORP AARES284216.000
0.09%
PPL CORPPPL954430.000
0.09%
EXPEDITORS INTL WASH INCEXPD165004.000
0.09%
F5 INCFFIV71672.000
0.09%
VICI PROPERTIES INCVICI1398000.000
0.09%
FISERV INCFISV674531.000
0.08%
CHURCH + DWIGHT CO INCCHD300914.000
0.08%
HERSHEY CO/THEHSY185429.000
0.08%
QNITY ELECTRONICS INCQ265461.000
0.08%
DARDEN RESTAURANTS INCDRI144127.000
0.08%
VERALTO CORPVLTO309544.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO281479.000
0.08%
EVERSOURCE ENERGYES477918.000
0.08%
FERGUSON ENTERPRISES INCFERG137528.000
0.08%
XYLEM INCXYL296335.000
0.08%
CUMMINS INCCMI57711.000
0.08%
HUBBELL INCHUBB67223.000
0.08%
PPG INDUSTRIES INCPPG281819.000
0.08%
DOLLAR TREE INCDLTR243829.000
0.08%
SYNCHRONY FINANCIALSYF412622.000
0.08%
FIRSTENERGY CORPFE659016.000
0.08%
REGIONS FINANCIAL CORPRF1078306.000
0.08%
COPART INCCPRT1069378.000
0.08%
INTL FLAVORS + FRAGRANCESIFF323921.000
0.08%
WORKDAY INC CLASS AWDAY142934.000
0.07%
OMNICOM GROUPOMC348292.000
0.07%
DOW INCDOW916896.000
0.07%
TERADYNE INCTER83352.000
0.07%
BOSTON SCIENTIFIC CORPBSX606942.000
0.07%
T ROWE PRICE GROUP INCTROW270565.000
0.07%
AUTODESK INCADSK112366.000
0.07%
EDISON INTERNATIONALEIX487408.000
0.07%
SMURFIT WESTROCK PLCSW665655.000
0.07%
PULTEGROUP INCPHM238042.000
0.07%
CMS ENERGY CORPCMS398053.000
0.07%
EXPAND ENERGY CORPEXE293725.000
0.07%
VIATRIS INCVTRS1458049.000
0.07%
ROCKWELL AUTOMATION INCROK63445.000
0.07%
VENTAS INCVTR312580.000
0.07%
CARVANA COCVNA446383.000
0.07%
PACKAGING CORP OF AMERICAPKG112283.000
0.07%
YUM BRANDS INCYUM176829.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG247498.000
0.07%
PTC INCPTC137561.000
0.07%
EQUIFAX INCEFX149030.000
0.07%
MSCI INCMSCI44306.000
0.07%
KRAFT HEINZ CO/THEKHC1098909.000
0.07%
AMCOR PLCAMCR585406.000
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR144761.000
0.07%
NISOURCE INCNI608957.000
0.07%
BROWN + BROWN INCBRO365247.000
0.07%
TEXAS PACIFIC LAND CORPTPL74354.000
0.07%
CONSTELLATION BRANDS INC ASTZ190866.000
0.06%
SOUTHWEST AIRLINES COLUV620833.000
0.06%
CDW CORP/DECDW158677.000
0.06%
SBA COMMUNICATIONS CORPSBAC134633.000
0.06%
TE CONNECTIVITY PLCTEL113751.000
0.06%
EVERGY INCEVRG291681.000
0.06%
SNAP ON INCSNA65488.000
0.06%
KEYCORPKEY1151769.000
0.06%
GLOBAL PAYMENTS INCGPN282041.000
0.06%
FIDELITY NATIONAL INFO SERVFIS652872.000
0.06%
ILLUMINA INCILMN88045.000
0.06%
BEST BUY CO INCBBY250878.000
0.06%
SKYWORKS SOLUTIONS INCSWKS289074.000
0.06%
LOEWS CORPL210067.000
0.06%
AUTOZONE INCAZO7380.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH242143.000
0.06%
SUPER MICRO COMPUTER INCSMCI714080.000
0.06%
ZEBRA TECHNOLOGIES CORP CL AZBRA60076.000
0.06%
VEEVA SYSTEMS INC CLASS AVEEV72124.000
0.06%
DUPONT DE NEMOURS INCDD171371.000
0.06%
GENERAL MILLS INCGIS679153.000
0.06%
CF INDUSTRIES HOLDINGS INCCF192176.000
0.06%
INTERNATIONAL PAPER COIP670398.000
0.06%
ALLIANT ENERGY CORPLNT328935.000
0.06%
FORTIVE CORPFTV383552.000
0.06%
ESSEX PROPERTY TRUST INCESS81694.000
0.06%
APA CORPAPA444980.000
0.06%
REVVITY INCRVTY141779.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO106858.000
0.06%
NORDSON CORPNDSN67378.000
0.06%
METTLER TOLEDO INTERNATIONALMTD13437.000
0.06%
IDEX CORPIEX93698.000
0.06%
TRACTOR SUPPLY COMPANYTSCO661684.000
0.06%
GENUINE PARTS COGPC175138.000
0.06%
HOST HOTELS + RESORTS INCHST870027.000
0.06%
BALL CORPBALL336226.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT94281.000
0.05%
LYONDELLBASELL INDU CL ALYB327014.000
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW148257.000
0.05%
JACOBS SOLUTIONS INCJ148491.000
0.05%
BUNGE GLOBAL SABG200200.000
0.05%
CBOE GLOBAL MARKETS INCCBOE64994.000
0.05%
LEIDOS HOLDINGS INCLDOS158812.000
0.05%
RESMED INCRMD82050.000
0.05%
DEXCOM INCDXCM234617.000
0.05%
SSI US GOV MONEY MARKET CLASS-1.999011655E7
0.05%
TYSON FOODS INC CL ATSN357374.000
0.05%
KIMCO REALTY CORPKIM852091.000
0.05%
HASBRO INCHAS178193.000
0.05%
LENNAR CORP ALEN246087.000
0.05%
NVR INCNVR3200.000
0.05%
CHARLES RIVER LABORATORIESCRL60620.000
0.05%
MASCO CORPMAS249135.000
0.05%
INVITATION HOMES INCINVH683043.000
0.05%
TRIMBLE INCTRMB294724.000
0.05%
TYLER TECHNOLOGIES INCTYL48405.000
0.05%
STANLEY BLACK + DECKER INCSWK191938.000
0.05%
EVEREST GROUP LTDEG45136.000
0.05%
ASSURANT INCAIZ62500.000
0.05%
WEYERHAEUSER COWY910451.000
0.05%
GARTNER INCIT79898.000
0.05%
GODADDY INC CLASS AGDDY160953.000
0.05%
JM SMUCKER CO/THESJM135027.000
0.05%
MID AMERICA APARTMENT COMMMAA146930.000
0.04%
AVERY DENNISON CORPAVY95725.000
0.04%
COSTAR GROUP INCCSGP511883.000
0.04%
TEXTRON INCTXT218611.000
0.04%
GLOBE LIFE INCGL97676.000
0.04%
FEDEX FREIGHT HOLDING COFDXF151234.000
0.04%
LIVE NATION ENTERTAINMENT INLYV94259.000
0.04%
GEN DIGITAL INCGEN680501.000
0.04%
AKAMAI TECHNOLOGIES INCAKAM182459.000
0.04%
HEALTHPEAK PROPERTIES INCDOC871222.000
0.04%
INVESCO LTDIVZ560194.000
0.04%
BAXTER INTERNATIONAL INCBAX653412.000
0.04%
EBAY INCEBAY131526.000
0.04%
SOLVENTUM CORPSOLV183908.000
0.04%
PINNACLE WEST CAPITALPNW153628.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR141285.000
0.04%
REGENCY CENTERS CORPREG211308.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC321563.000
0.04%
DECKERS OUTDOOR CORPDECK173134.000
0.04%
VERISK ANALYTICS INCVRSK77758.000
0.04%
COOPER COS INC/THECOO246628.000
0.04%
GENERAC HOLDINGS INCGNRC74879.000
0.04%
LENNOX INTERNATIONAL INCLII39972.000
0.04%
JABIL INCJBL51934.000
0.04%
BIO TECHNE CORPTECH198094.000
0.04%
ALBEMARLE CORPALB148967.000
0.04%
FACTSET RESEARCH SYSTEMS INCFDS45023.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY90316.000
0.04%
NEWS CORP CLASS ANWSA455317.000
0.04%
STERIS PLCSTE61514.000
0.04%
AXON ENTERPRISE INCAXON35033.000
0.04%
CINCINNATI FINANCIAL CORPCINF79626.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII49904.000
0.04%
AES CORPAES904249.000
0.04%
CLOROX COMPANYCLX153492.000
0.03%
DOMINO S PIZZA INCDPZ42049.000
0.03%
LULULEMON ATHLETICA INCLULU132296.000
0.03%
UDR INCUDR369314.000
0.03%
CAMDEN PROPERTY TRUSTCPT127206.000
0.03%
ALIGN TECHNOLOGY INCALGN83458.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS65723.000
0.03%
BXP INCBXP201723.000
0.03%
APTIV PLCAPTV262287.000
0.03%
FRANKLIN TEMPLETON INCBEN372161.000
0.03%
FAIR ISAAC CORPFICO14011.000
0.03%
REDDIT INC CL ARDDT70181.000
0.03%
FEDERAL REALTY INVS TRUSTFRT101202.000
0.03%
PENTAIR PLCPNR201694.000
0.03%
HENRY SCHEIN INCHSIC121009.000
0.02%
WR BERKLEY CORPWRB122874.000
0.02%
ALEXANDRIA REAL ESTATE EQUITARE198446.000
0.02%
SMITH (A.O.) CORPAOS139153.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE32964.000
0.02%
ALLEGION PLCALLE49354.000
0.02%
HORMEL FOODS CORPHRL370226.000
0.02%
DAVITA INCDVA42886.000
0.02%
MOSAIC CO/THEMOS403734.000
0.02%
NRG ENERGY INCNRG69144.000
0.02%
MGM RESORTS INTERNATIONALMGM222605.000
0.02%
BROWN FORMAN CORP CLASS BBF.B223855.000
0.01%
FOX CORP CLASS AFOXA85627.000
0.01%
NEWS CORP CLASS BNWS151131.000
0.01%
SKYDANCE CORPSKYD688424.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH256912.000
0.01%
FOX CORP CLASS BFOX57769.000
0.00%
US DOLLAR-1177936.560
0.00%
TPG INC2602335D262752.000