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Watchlist
Konto
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF Rang
€26.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,74 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
-3.97%
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
3. Dezember 2025
Anzahl der Bestände:
397
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.56%
APPLE INC
AAPL
9436701.000
6.41%
MICROSOFT CORP
MSFT
4201425.000
3.56%
AMAZON.COM INC
AMZN
4799819.000
1.89%
EXXON MOBIL CORP
XOM
5020035.000
1.86%
JOHNSON + JOHNSON
JNJ
2835876.000
1.77%
BERKSHIRE HATHAWAY INC CL B
BRK.B
1101244.000
1.39%
JPMORGAN CHASE + CO
JPM
1392230.000
1.39%
BANK OF AMERICA CORP
BAC
8023872.000
1.33%
ADVANCED MICRO DEVICES
AMD
1910870.000
1.29%
PROCTER + GAMBLE CO/THE
PG
2758126.000
1.16%
CISCO SYSTEMS INC
CSCO
4662789.000
1.16%
UNITEDHEALTH GROUP INC
UNH
1066416.000
1.10%
CHEVRON CORP
CVX
2266053.000
1.08%
WELLS FARGO + CO
WFC
3771901.000
1.03%
COCA COLA CO/THE
KO
4560627.000
0.98%
MICRON TECHNOLOGY INC
MU
1317715.000
0.96%
MERCK + CO. INC.
MRK
2941012.000
0.95%
GOLDMAN SACHS GROUP INC
GS
356490.000
0.89%
ABBVIE INC
ABBV
1206398.000
0.83%
MCDONALD S CORP
MCD
840214.000
0.82%
THERMO FISHER SCIENTIFIC INC
TMO
444589.000
0.82%
ABBOTT LABORATORIES
ABT
2049234.000
0.76%
PEPSICO INC
PEP
1611955.000
0.76%
LAM RESEARCH CORP
LRCX
1490125.000
0.74%
HOME DEPOT INC
HD
655979.000
0.74%
CITIGROUP INC
C
2167451.000
0.72%
LINDE PLC
LIN
552132.000
0.72%
INTEL CORP
INTC
5153332.000
0.71%
WALT DISNEY CO/THE
DIS
2116876.000
0.71%
QUALCOMM INC
QCOM
1269812.000
0.68%
AT+T INC
T
8418923.000
0.68%
GENERAL ELECTRIC
GE
736664.000
0.64%
VERIZON COMMUNICATIONS INC
VZ
4964282.000
0.64%
ACCENTURE PLC CL A
ACN
733307.000
0.62%
TEXAS INSTRUMENTS INC
TXN
1070358.000
0.62%
WALMART INC
WMT
1705398.000
0.60%
SCHWAB (CHARLES) CORP
SCHW
2008955.000
0.58%
BLACKROCK INC
BLK
169607.000
0.58%
GILEAD SCIENCES INC
GILD
1460903.000
0.58%
BOEING CO/THE
BA
890271.000
0.55%
DANAHER CORP
DHR
750355.000
0.55%
PFIZER INC
PFE
6693957.000
0.55%
CAPITAL ONE FINANCIAL CORP
COF
752865.000
0.52%
UNION PACIFIC CORP
UNP
698166.000
0.52%
LOWE S COS INC
LOW
659838.000
0.52%
ANALOG DEVICES INC
ADI
584270.000
0.49%
MEDTRONIC PLC
MDT
1508534.000
0.47%
APPLIED MATERIALS INC
AMAT
547962.000
0.46%
HONEYWELL INTERNATIONAL INC
HON
747485.000
0.45%
PROLOGIS INC
PLD
1092611.000
0.44%
MORGAN STANLEY
MS
785519.000
0.43%
CONOCOPHILLIPS
COP
1470354.000
0.42%
BLACKSTONE INC
BX
867768.000
0.41%
CHUBB LTD
CB
436491.000
0.41%
PHILIP MORRIS INTERNATIONAL
PM
842957.000
0.40%
AMGEN INC
AMGN
361256.000
0.39%
BRISTOL MYERS SQUIBB CO
BMY
2396272.000
0.38%
COMCAST CORP CLASS A
CMCSA
4335548.000
0.38%
MCKESSON CORP
MCK
146475.000
0.37%
STARBUCKS CORP
SBUX
1338174.000
0.37%
CME GROUP INC
CME
424218.000
0.37%
NEWMONT CORP
NEM
1293121.000
0.36%
RTX CORP
RTX
677567.000
0.36%
SOUTHERN CO/THE
SO
1295034.000
0.36%
CVS HEALTH CORP
CVS
1493152.000
0.35%
DUKE ENERGY CORP
DUK
915499.000
0.35%
3M CO
MMM
627043.000
0.34%
LOCKHEED MARTIN CORP
LMT
241866.000
0.32%
GENERAL DYNAMICS CORP
GD
297224.000
0.31%
S+P GLOBAL INC
SPGI
194945.000
0.31%
AMERICAN TOWER CORP
AMT
551251.000
0.30%
ADOBE INC
ADBE
289672.000
0.30%
US BANCORP
USB
1833749.000
0.29%
PNC FINANCIAL SERVICES GROUP
PNC
464000.000
0.29%
NIKE INC CL B
NKE
1398533.000
0.28%
JOHNSON CONTROLS INTERNATION
JCI
770335.000
0.28%
NORTHROP GRUMMAN CORP
NOC
158654.000
0.28%
ELEVANCE HEALTH INC
ELV
265313.000
0.28%
REGENERON PHARMACEUTICALS
REGN
119911.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1524733.000
0.27%
UNITED PARCEL SERVICE CL B
UPS
867339.000
0.27%
THE CIGNA GROUP
CI
314173.000
0.27%
GENERAL MOTORS CO
GM
1120725.000
0.26%
TJX COMPANIES INC
TJX
538427.000
0.26%
TE CONNECTIVITY PLC
TEL
347775.000
0.26%
DEERE + CO
DE
166192.000
0.25%
NORFOLK SOUTHERN CORP
NSC
264092.000
0.25%
CORNING INC
GLW
918644.000
0.24%
CENCORA INC
COR
228199.000
0.24%
TRAVELERS COS INC/THE
TRV
265022.000
0.24%
FREEPORT MCMORAN INC
FCX
1689968.000
0.24%
AMERICAN ELECTRIC POWER
AEP
629544.000
0.23%
WELLTOWER INC
WELL
362139.000
0.23%
TRUIST FINANCIAL CORP
TFC
1517764.000
0.23%
EOG RESOURCES INC
EOG
643515.000
0.23%
WARNER BROS DISCOVERY INC
WBD
2915259.000
0.22%
STRYKER CORP
SYK
190528.000
0.22%
SEMPRA
SRE
767994.000
0.22%
FEDEX CORP
FDX
255739.000
0.22%
ROSS STORES INC
ROST
385122.000
0.22%
IDEXX LABORATORIES INC
IDXX
94123.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
262082.000
0.22%
NEXTERA ENERGY INC
NEE
800208.000
0.22%
MARATHON PETROLEUM CORP
MPC
358048.000
0.21%
PHILLIPS 66
PSX
475692.000
0.21%
SLB LTD
SLB
1756774.000
0.21%
BECTON DICKINSON AND CO
BDX
337563.000
0.21%
VALERO ENERGY CORP
VLO
366263.000
0.21%
SEAGATE TECHNOLOGY HOLDINGS
STX
250461.000
0.21%
ALLSTATE CORP
ALL
310548.000
0.20%
ZOETIS INC
ZTS
522284.000
0.20%
WESTERN DIGITAL CORP
WDC
408483.000
0.20%
KINDER MORGAN INC
KMI
2302600.000
0.20%
REALTY INCOME CORP
O
1076598.000
0.20%
ALTRIA GROUP INC
MO
1068090.000
0.20%
AFLAC INC
AFL
566500.000
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
220294.000
0.19%
DOMINION ENERGY INC
D
1006018.000
0.19%
DIGITAL REALTY TRUST INC
DLR
377779.000
0.19%
FORD MOTOR CO
F
4602931.000
0.19%
MARSH + MCLENNAN COS
MMC
323972.000
0.19%
BAKER HUGHES CO
BKR
1161007.000
0.19%
EDWARDS LIFESCIENCES CORP
EW
691359.000
0.18%
KKR + CO INC
KKR
452372.000
0.18%
ROPER TECHNOLOGIES INC
ROP
126765.000
0.18%
CARDINAL HEALTH INC
CAH
281007.000
0.18%
T MOBILE US INC
TMUS
268036.000
0.17%
XCEL ENERGY INC
XEL
696373.000
0.17%
DR HORTON INC
DHI
326257.000
0.17%
AUTOMATIC DATA PROCESSING
ADP
204938.000
0.17%
ROCKWELL AUTOMATION INC
ROK
132400.000
0.17%
EXELON CORP
EXC
1189281.000
0.17%
CORTEVA INC
CTVA
799777.000
0.16%
METLIFE INC
MET
657873.000
0.16%
INTERCONTINENTAL EXCHANGE IN
ICE
323985.000
0.16%
AMERICAN INTERNATIONAL GROUP
AIG
652341.000
0.16%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
204018.000
0.16%
AGILENT TECHNOLOGIES INC
A
334450.000
0.16%
ENTERGY CORP
ETR
525742.000
0.16%
SYNOPSYS INC
SNPS
104625.000
0.16%
TARGET CORP
TGT
535140.000
0.15%
CADENCE DESIGN SYS INC
CDNS
144377.000
0.15%
KROGER CO
KR
716307.000
0.15%
ILLINOIS TOOL WORKS
ITW
184148.000
0.15%
COGNIZANT TECH SOLUTIONS A
CTSH
575165.000
0.15%
IQVIA HOLDINGS INC
IQV
200175.000
0.15%
PRUDENTIAL FINANCIAL INC
PRU
415113.000
0.14%
CROWN CASTLE INC
CCI
513498.000
0.14%
KEURIG DR PEPPER INC
KDP
1599966.000
0.14%
EQT CORP
EQT
735978.000
0.14%
GE HEALTHCARE TECHNOLOGY
GEHC
537748.000
0.14%
EQUINIX INC
EQIX
60987.000
0.14%
NUCOR CORP
NUE
270051.000
0.14%
WASTE MANAGEMENT INC
WM
204934.000
0.14%
BANK OF NEW YORK MELLON CORP
BK
382598.000
0.14%
MOODY S CORP
MCO
87339.000
0.14%
AON PLC CLASS A
AON
124592.000
0.14%
VENTAS INC
VTR
536014.000
0.14%
CSX CORP
CSX
1185709.000
0.14%
WILLIAMS COS INC
WMB
691288.000
0.13%
KEYSIGHT TECHNOLOGIES IN
KEYS
202651.000
0.13%
COLGATE PALMOLIVE CO
CL
533119.000
0.13%
KIMBERLY CLARK CORP
KMB
390829.000
0.13%
SYSCO CORP
SYY
562354.000
0.13%
CONSOLIDATED EDISON INC
ED
425337.000
0.13%
ARTHUR J GALLAGHER + CO
AJG
166282.000
0.13%
WEC ENERGY GROUP INC
WEC
379139.000
0.13%
ECOLAB INC
ECL
153536.000
0.13%
NXP SEMICONDUCTORS NV
NXPI
178140.000
0.13%
FIDELITY NATIONAL INFO SERV
FIS
616071.000
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
635683.000
0.13%
STATE STREET CORP
STT
334070.000
0.13%
XYLEM INC
XYL
286658.000
0.13%
ROBINHOOD MARKETS INC A
HOOD
300734.000
0.13%
OTIS WORLDWIDE CORP
OTIS
462229.000
0.13%
SHERWIN WILLIAMS CO/THE
SHW
117413.000
0.13%
P G + E CORP
PCG
2588655.000
0.12%
HCA HEALTHCARE INC
HCA
79064.000
0.12%
KENVUE INC
KVUE
2263975.000
0.12%
COINBASE GLOBAL INC CLASS A
COIN
136040.000
0.12%
TERADYNE INC
TER
187633.000
0.12%
HUMANA INC
HUM
141858.000
0.12%
M + T BANK CORP
MTB
184330.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
847664.000
0.11%
VICI PROPERTIES INC
VICI
1256009.000
0.11%
FIFTH THIRD BANCORP
FITB
780837.000
0.11%
DIAMONDBACK ENERGY INC
FANG
221424.000
0.11%
MONSTER BEVERAGE CORP
MNST
470836.000
0.11%
EXPAND ENERGY CORP
EXE
280669.000
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1545701.000
0.11%
COSTAR GROUP INC
CSGP
498408.000
0.11%
LENNAR CORP W/D
LEN
255496.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
566035.000
0.10%
DTE ENERGY COMPANY
DTE
244487.000
0.10%
ELECTRONIC ARTS INC
EA
159362.000
0.10%
AMEREN CORPORATION
AEE
319004.000
0.10%
ATMOS ENERGY CORP
ATO
189062.000
0.10%
SANDISK CORP
SNDK
163680.000
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1855250.000
0.10%
HERSHEY CO/THE
HSY
174713.000
0.10%
CBOE GLOBAL MARKETS INC
CBOE
123185.000
0.10%
BIOGEN INC
BIIB
172588.000
0.10%
EQUIFAX INC
EFX
145789.000
0.10%
PACCAR INC
PCAR
278793.000
0.10%
AMERICAN WATER WORKS CO INC
AWK
230152.000
0.10%
STERIS PLC
STE
116200.000
0.10%
NORTHERN TRUST CORP
NTRS
225366.000
0.09%
CENTERPOINT ENERGY INC
CNP
770157.000
0.09%
ESTEE LAUDER COMPANIES CL A
EL
289433.000
0.09%
GENERAL MILLS INC
GIS
630833.000
0.09%
WORKDAY INC CLASS A
WDAY
134813.000
0.09%
EVERSOURCE ENERGY
ES
437830.000
0.09%
ULTA BEAUTY INC
ULTA
52937.000
0.09%
AMETEK INC
AME
144002.000
0.09%
EMERSON ELECTRIC CO
EMR
212466.000
0.09%
YUM BRANDS INC
YUM
192727.000
0.09%
DOLLAR GENERAL CORP
DG
258902.000
0.09%
CITIZENS FINANCIAL GROUP
CFG
508909.000
0.09%
DEVON ENERGY CORP
DVN
748949.000
0.09%
STEEL DYNAMICS INC
STLD
163267.000
0.09%
HP INC
HPQ
1108243.000
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
55321.000
0.09%
NASDAQ INC
NDAQ
315537.000
0.09%
FIRSTENERGY CORP
FE
613071.000
0.09%
REGIONS FINANCIAL CORP
RF
1052798.000
0.09%
HALLIBURTON CO
HAL
1005937.000
0.09%
ON SEMICONDUCTOR
ON
480765.000
0.09%
T ROWE PRICE GROUP INC
TROW
258971.000
0.09%
JABIL INC
JBL
126334.000
0.09%
PPG INDUSTRIES INC
PPG
266345.000
0.09%
OMNICOM GROUP
OMC
376954.064
0.09%
CARRIER GLOBAL CORP
CARR
489744.000
0.08%
KELLANOVA
K
317221.000
0.08%
EDISON INTERNATIONAL
EIX
454029.000
0.08%
LABCORP HOLDINGS INC
LH
97724.000
0.08%
DOLLAR TREE INC
DLTR
228231.000
0.08%
EQUITY RESIDENTIAL
EQR
410047.000
0.08%
CMS ENERGY CORP
CMS
352093.000
0.08%
DELL TECHNOLOGIES C
DELL
189269.000
0.08%
KRAFT HEINZ CO/THE
KHC
1005479.000
0.08%
PUBLIC SERVICE ENTERPRISE GP
PEG
312149.000
0.08%
BLOCK INC
XYZ
408464.000
0.08%
VERISIGN INC
VRSN
99193.000
0.08%
ONEOK INC
OKE
326313.000
0.08%
INTERNATIONAL PAPER CO
IP
623036.000
0.08%
COTERRA ENERGY INC
CTRA
898542.000
0.08%
CHURCH + DWIGHT CO INC
CHD
287446.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
84692.000
0.08%
QUEST DIAGNOSTICS INC
DGX
131633.000
0.08%
FASTENAL CO
FAST
582325.000
0.08%
SBA COMMUNICATIONS CORP
SBAC
126616.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
159789.000
0.07%
NISOURCE INC
NI
555654.000
0.07%
CONSTELLATION BRANDS INC A
STZ
168522.000
0.07%
AMCOR PLC
AMCR
2714415.000
0.07%
PAYCHEX INC
PAYX
202416.000
0.07%
GLOBAL PAYMENTS INC
GPN
285131.000
0.07%
PAYPAL HOLDINGS INC
PYPL
370668.000
0.07%
CDW CORP/DE
CDW
154668.000
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
139003.000
0.07%
SMURFIT WESTROCK PLC
SW
613671.000
0.07%
SOUTHWEST AIRLINES CO
LUV
619838.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
109191.000
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
233773.000
0.07%
FORTIVE CORP
FTV
399287.000
0.07%
CENTENE CORP
CNC
548357.000
0.07%
LOEWS CORP
L
200724.000
0.07%
SNAP ON INC
SNA
61559.000
0.07%
GENUINE PARTS CO
GPC
163530.000
0.07%
MARTIN MARIETTA MATERIALS
MLM
34098.000
0.07%
VERISK ANALYTICS INC
VRSK
92154.000
0.07%
METTLER TOLEDO INTERNATIONAL
MTD
14333.000
0.07%
KEYCORP
KEY
1095478.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
238421.000
0.06%
INTL FLAVORS + FRAGRANCES
IFF
301723.000
0.06%
EVERGY INC
EVRG
270704.000
0.06%
ALLIANT ENERGY CORP
LNT
302559.000
0.06%
APTIV PLC
APTV
256020.000
0.06%
HARTFORD INSURANCE GROUP INC
HIG
148977.000
0.06%
DOW INC
DOW
833705.000
0.06%
QNITY ELECTRONICS INC
Q
246000.000
0.06%
HOLOGIC INC
HOLX
261506.000
0.06%
DUPONT DE NEMOURS INC
DD
493803.000
0.06%
JACOBS SOLUTIONS INC
J
140605.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
298876.000
0.06%
TYSON FOODS INC CL A
TSN
336080.000
0.06%
WILLIS TOWERS WATSON PLC
WTW
59618.000
0.06%
WEYERHAEUSER CO
WY
847767.000
0.06%
INVITATION HOMES INC
INVH
665752.000
0.06%
EXTRA SPACE STORAGE INC
EXR
137696.000
0.06%
COOPER COS INC/THE
COO
235511.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
77232.000
0.06%
OLD DOMINION FREIGHT LINE
ODFL
117561.000
0.06%
TEXTRON INC
TXT
209380.000
0.06%
ALBEMARLE CORP
ALB
138490.000
0.06%
VULCAN MATERIALS CO
VMC
59035.000
0.05%
BEST BUY CO INC
BBY
230965.000
0.05%
DEXCOM INC
DXCM
262849.000
0.05%
AVALONBAY COMMUNITIES INC
AVB
93884.000
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90295.000
0.05%
DOVER CORP
DOV
88593.000
0.05%
FOX CORP CLASS A
FOXA
247906.000
0.05%
KIMCO REALTY CORP
KIM
795721.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
1.623088678E7
0.05%
AVERY DENNISON CORP
AVY
91710.000
0.05%
IDEX CORP
IEX
88441.000
0.05%
BUNGE GLOBAL SA
BG
164585.000
0.05%
BALL CORP
BALL
319749.000
0.05%
VERALTO CORP
VLTO
152209.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
286430.000
0.05%
EVEREST GROUP LTD
EG
49194.000
0.05%
UNIVERSAL HEALTH SERVICES B
UHS
66245.000
0.05%
FIRST SOLAR INC
FSLR
59206.000
0.05%
CLOROX COMPANY
CLX
143681.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
190411.000
0.05%
NORDSON CORP
NDSN
63246.000
0.05%
WATERS CORP
WAT
37938.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
169305.000
0.05%
VIATRIS INC
VTRS
1370261.000
0.05%
SOLVENTUM CORP
SOLV
173723.000
0.05%
PPL CORP
PPL
418169.000
0.05%
EBAY INC
EBAY
177144.000
0.05%
NETAPP INC
NTAP
125251.000
0.05%
HUNTINGTON INGALLS INDUSTRIE
HII
46337.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
820716.000
0.05%
REVVITY INC
RVTY
137083.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
86378.000
0.04%
LYONDELLBASELL INDU CL A
LYB
302403.000
0.04%
DARDEN RESTAURANTS INC
DRI
78314.000
0.04%
LEIDOS HOLDINGS INC
LDOS
72816.000
0.04%
REGENCY CENTERS CORP
REG
192533.000
0.04%
PTC INC
PTC
74955.000
0.04%
STANLEY BLACK + DECKER INC
SWK
182861.000
0.04%
ASSURANT INC
AIZ
59625.000
0.04%
EPAM SYSTEMS INC
EPAM
65479.000
0.04%
HASBRO INC
HAS
156971.000
0.04%
TRIMBLE INC
TRMB
156599.000
0.04%
INVESCO LTD
IVZ
524261.000
0.04%
LULULEMON ATHLETICA INC
LULU
69572.000
0.04%
JM SMUCKER CO/THE
SJM
125997.000
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
79111.000
0.04%
GLOBE LIFE INC
GL
95400.000
0.04%
PINNACLE WEST CAPITAL
PNW
140701.000
0.04%
BXP INC
BXP
173240.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
79089.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
174502.000
0.04%
BIO TECHNE CORP
TECH
184369.000
0.04%
AES CORP
AES
840447.000
0.04%
BAXTER INTERNATIONAL INC
BAX
602603.000
0.04%
NEWS CORP CLASS A
NWSA
443961.000
0.04%
WR BERKLEY CORP
WRB
158226.000
0.04%
APA CORP
APA
420287.000
0.04%
MID AMERICA APARTMENT COMM
MAA
81613.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57988.000
0.03%
PACKAGING CORP OF AMERICA
PKG
52632.000
0.03%
FOX CORP CLASS B
FOX
175062.000
0.03%
MODERNA INC
MRNA
408305.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
39271.000
0.03%
LAMB WESTON HOLDINGS INC
LW
163822.000
0.03%
CONAGRA BRANDS INC
CAG
563110.000
0.03%
NVR INC
NVR
1252.000
0.03%
POOL CORP
POOL
38893.000
0.03%
MOLINA HEALTHCARE INC
MOH
63957.000
0.03%
MATCH GROUP INC
MTCH
282930.000
0.03%
MASCO CORP
MAS
145029.000
0.03%
DOMINO S PIZZA INC
DPZ
21327.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
198980.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
51810.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
92494.000
0.03%
SMITH (A.O.) CORP
AOS
134136.000
0.03%
MOSAIC CO/THE
MOS
372600.000
0.03%
SOLSTICE ADV MATERIALS INC
SOLS
186673.000
0.03%
LKQ CORP
LKQ
302655.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
183144.000
0.03%
ROLLINS INC
ROL
145767.000
0.03%
HENRY SCHEIN INC
HSIC
121116.000
0.03%
F5 INC
FFIV
36676.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
240001.000
0.03%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
32868.000
0.03%
FRANKLIN RESOURCES INC
BEN
360124.000
0.03%
HORMEL FOODS CORP
HRL
344112.000
0.02%
INCYTE CORP
INCY
77094.000
0.02%
ALLEGION PLC
ALLE
47378.000
0.02%
GEN DIGITAL INC
GEN
276504.000
0.02%
PENTAIR PLC
PNR
67557.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
62433.000
0.02%
MOHAWK INDUSTRIES INC
MHK
61590.000
0.02%
UDR INC
UDR
194191.000
0.02%
THE CAMPBELL S COMPANY
CPB
230373.000
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
24413.000
0.02%
CAMDEN PROPERTY TRUST
CPT
61911.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
207038.000
0.02%
PARAMOUNT SKYDANCE CL B
PSKY
362818.286
0.02%
HOST HOTELS + RESORTS INC
HST
277833.000
0.01%
NEWS CORP CLASS B
NWS
147085.000
0.01%
GENERAC HOLDINGS INC
GNRC
25904.000
0.01%
US DOLLAR
-
2251743.740