Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.566 Bio.
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SPDR Portfolio S&P 500 Value ETF
SPYV
#85
ETF Rang
€27.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,57 €
Aktienkurs
0.21%
Veränderung (1 Tag)
3.32%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 441

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.83%
APPLE INCAAPL8612904.000
3.54%
AMAZON.COM INCAMZN5387135.000
2.50%
EXXON MOBIL CORPXOM4903342.000
1.96%
WALMART INCWMT5143395.000
1.62%
COSTCO WHOLESALE CORPCOST520804.000
1.48%
TESLA INCTSLA1253968.000
1.42%
CHEVRON CORPCVX2199427.000
1.26%
PROCTER + GAMBLE CO/THEPG2726818.000
1.20%
HOME DEPOT INCHD1168062.000
1.17%
BANK OF AMERICA CORPBAC7785586.000
1.06%
MERCK + CO. INC.MRK2912230.000
0.94%
UNITEDHEALTH GROUP INCUNH1062848.000
0.93%
JPMORGAN CHASE + COJPM1012329.000
0.90%
WELLS FARGO + COWFC3628637.000
0.87%
JOHNSON + JOHNSONJNJ1159318.000
0.86%
VISA INC CLASS A SHARESV887614.000
0.86%
LINDE PLCLIN547885.000
0.79%
VERIZON COMMUNICATIONS INCVZ4947929.000
0.77%
INTEL CORPINTC5509131.000
0.77%
PEPSICO INCPEP1603529.000
0.74%
AT+T INCT8213980.000
0.73%
ABBVIE INCABBV1119811.000
0.72%
CITIGROUP INCC2050393.000
0.70%
NEXTERA ENERGY INCNEE2443587.000
0.69%
ABBOTT LABORATORIESABT2040269.000
0.69%
SALESFORCE INCCRM1099409.000
0.67%
THERMO FISHER SCIENTIFIC INCTMO440829.000
0.66%
WALT DISNEY CO/THEDIS2078575.000
0.64%
TEXAS INSTRUMENTS INCTXN1064856.000
0.63%
COCA COLA CO/THEKO2634639.000
0.59%
SCHWAB (CHARLES) CORPSCHW1959836.000
0.58%
CONOCOPHILLIPSCOP1437525.000
0.58%
PFIZER INCPFE6671206.000
0.57%
ANALOG DEVICES INCADI573323.000
0.54%
GENERAL ELECTRICGE590690.000
0.54%
CISCO SYSTEMS INCCSCO2178889.000
0.53%
DEERE + CODE295794.000
0.53%
HONEYWELL INTERNATIONAL INCHON744931.000
0.52%
UNION PACIFIC CORPUNP696242.000
0.52%
QUALCOMM INCQCOM1251942.000
0.52%
EATON CORP PLCETN455721.000
0.52%
BLACKROCK INCBLK169300.000
0.50%
MASTERCARD INC AMA315334.000
0.48%
LOCKHEED MARTIN CORPLMT237565.000
0.47%
LOWE S COS INCLOW658180.000
0.46%
MCDONALD S CORPMCD467931.000
0.46%
ACCENTURE PLC CL AACN721957.000
0.46%
ORACLE CORPORCL955022.000
0.45%
DANAHER CORPDHR738190.000
0.45%
PROLOGIS INCPLD1090678.000
0.44%
CHUBB LTDCB426768.000
0.44%
BRISTOL MYERS SQUIBB COBMY2389454.000
0.43%
VERTEX PHARMACEUTICALS INCVRTX298025.000
0.43%
CAPITAL ONE FINANCIAL CORPCOF733448.000
0.42%
PHILIP MORRIS INTERNATIONALPM803659.000
0.41%
MEDTRONIC PLCMDT1504224.000
0.41%
MCKESSON CORPMCK143717.000
0.41%
INTL BUSINESS MACHINES CORPIBM526441.000
0.41%
ALTRIA GROUP INCMO1969634.000
0.40%
STARBUCKS CORPSBUX1336774.000
0.39%
COMCAST CORP CLASS ACMCSA4210376.000
0.39%
SOUTHERN CO/THESO1291958.000
0.38%
ADOBE INCADBE481652.000
0.37%
WESTERN DIGITAL CORPWDC397803.000
0.37%
T MOBILE US INCTMUS555924.000
0.37%
DUKE ENERGY CORPDUK912452.000
0.35%
NORTHROP GRUMMAN CORPNOC156530.000
0.35%
EQUINIX INCEQIX115286.000
0.34%
CVS HEALTH CORPCVS1492722.000
0.34%
INTERCONTINENTAL EXCHANGE INICE667884.000
0.33%
WILLIAMS COS INCWMB1432891.000
0.32%
BOEING CO/THEBA516024.000
0.32%
WASTE MANAGEMENT INCWM435386.000
0.32%
MARSH + MCLENNAN COSMRSH568037.000
0.32%
GOLDMAN SACHS GROUP INCGS123170.000
0.32%
AUTOMATIC DATA PROCESSINGADP473482.000
0.31%
AMERICAN TOWER CORPAMT549291.000
0.31%
BLACKSTONE INCBX878457.000
0.31%
PNC FINANCIAL SERVICES GROUPPNC473907.000
0.30%
SYNOPSYS INCSNPS224479.000
0.30%
US BANCORPUSB1823862.000
0.29%
GILEAD SCIENCES INCGILD669634.000
0.29%
FEDEX CORPFDX254212.000
0.29%
TJX COMPANIES INCTJX586637.000
0.29%
MORGAN STANLEYMS551778.000
0.28%
EOG RESOURCES INCEOG636646.000
0.28%
MOTOROLA SOLUTIONS INCMSI195016.000
0.28%
FREEPORT MCMORAN INCFCX1686311.000
0.28%
3M COMMM617993.000
0.28%
REGENERON PHARMACEUTICALSREGN118275.000
0.27%
VALERO ENERGY CORPVLO357877.000
0.27%
S+P GLOBAL INCSPGI201062.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1504027.000
0.27%
EMERSON ELECTRIC COEMR659411.000
0.27%
CSX CORPCSX2181269.000
0.27%
UNITED PARCEL SERVICE CL BUPS867078.000
0.27%
PHILLIPS 66PSX472759.000
0.26%
SHERWIN WILLIAMS CO/THESHW270501.000
0.26%
AON PLC CLASS AAON251807.000
0.26%
SLB LTDSLB1754515.000
0.26%
THE CIGNA GROUPCI309130.000
0.26%
COLGATE PALMOLIVE COCL945779.000
0.26%
MARATHON PETROLEUM CORPMPC346132.000
0.26%
AMERICAN ELECTRIC POWERAEP634608.000
0.26%
WARNER BROS DISCOVERY INCWBD2907978.000
0.25%
ILLINOIS TOOL WORKSITW307719.000
0.25%
CRH PLCCRH786448.000
0.25%
STRYKER CORPSYK234389.000
0.25%
L3HARRIS TECHNOLOGIES INCLHX219089.000
0.25%
GENERAL MOTORS COGM1060652.000
0.25%
ECOLAB INCECL299096.000
0.24%
ELEVANCE HEALTH INCELV258960.000
0.24%
KINDER MORGAN INCKMI2297131.000
0.24%
TRAVELERS COS INC/THETRV253718.000
0.24%
CENCORA INCCOR228249.000
0.24%
NORFOLK SOUTHERN CORPNSC263496.000
0.23%
AIR PRODUCTS + CHEMICALS INCAPD261249.000
0.23%
NIKE INC CL BNKE1398016.000
0.23%
CINTAS CORPCTAS400022.000
0.22%
AMGEN INCAMGN202181.000
0.22%
SEMPRASRE765810.000
0.22%
BAKER HUGHES COBKR1159527.000
0.22%
SSI US GOV MONEY MARKET CLASS-6.974704879E7
0.22%
PACCAR INCPCAR616467.000
0.22%
PALO ALTO NETWORKS INCPANW417181.000
0.21%
REALTY INCOME CORPO1079352.000
0.21%
ONEOK INCOKE737128.000
0.21%
DIGITAL REALTY TRUST INCDLR378919.000
0.21%
INTUIT INCINTU143690.000
0.21%
TRUIST FINANCIAL CORPTFC1481293.000
0.21%
ARTHUR J GALLAGHER + COAJG301517.000
0.20%
ALLSTATE CORPALL306458.000
0.20%
PROGRESSIVE CORPPGR302188.000
0.20%
CORTEVA INCCTVA791571.000
0.19%
TARGET CORPTGT532301.000
0.19%
TARGA RESOURCES CORPTRGP251865.000
0.19%
AMERICAN EXPRESS COAXP201340.000
0.19%
DOMINION ENERGY INCD1000207.000
0.19%
FASTENAL COFAST1344791.000
0.19%
AFLAC INCAFL547735.000
0.19%
PARKER HANNIFIN CORPPH65044.000
0.18%
CARDINAL HEALTH INCCAH276103.000
0.18%
ZOETIS INCZTS495295.000
0.18%
CME GROUP INCCME185903.000
0.18%
AMETEK INCAME269641.000
0.18%
NXP SEMICONDUCTORS NVNXPI294709.000
0.18%
KEYSIGHT TECHNOLOGIES INKEYS201377.000
0.18%
EXELON CORPEXC1200190.000
0.18%
DELL TECHNOLOGIES CDELL348698.000
0.17%
CARRIER GLOBAL CORPCARR925918.000
0.17%
WW GRAINGER INCGWW51327.000
0.17%
XCEL ENERGY INCXEL692993.000
0.17%
ENTERGY CORPETR530742.000
0.17%
FORD MOTOR COF4597834.000
0.17%
SERVICENOW INCNOW478648.000
0.17%
BECTON DICKINSON AND COBDX335675.000
0.17%
REPUBLIC SERVICES INCRSG235730.000
0.17%
COINBASE GLOBAL INC CLASS ACOIN261701.000
0.16%
OCCIDENTAL PETROLEUM CORPOXY842658.000
0.16%
CHIPOTLE MEXICAN GRILL INCCMG1528171.000
0.16%
TRANE TECHNOLOGIES PLCTT121888.000
0.16%
KROGER COKR683137.000
0.16%
PUBLIC STORAGEPSA185036.000
0.15%
GENERAL DYNAMICS CORPGD139952.000
0.15%
DELTA AIR LINES INCDAL762168.000
0.15%
PAYPAL HOLDINGS INCPYPL1080243.000
0.15%
EQT CORPEQT731324.000
0.15%
WABTEC CORPWAB200325.000
0.15%
AMERICAN INTERNATIONAL GROUPAIG632158.000
0.15%
AMERIPRISE FINANCIAL INCAMP107125.000
0.15%
FIFTH THIRD BANCORPFITB1056052.000
0.15%
PUBLIC SERVICE ENTERPRISE GPPEG584829.000
0.15%
CONSOLIDATED EDISON INCED422960.000
0.15%
SYSCO CORPSYY561944.000
0.15%
NASDAQ INCNDAQ528404.000
0.14%
CBRE GROUP INC ACBRE340926.000
0.14%
P G + E CORPPCG2575737.000
0.14%
GARMIN LTDGRMN191577.000
0.14%
METLIFE INCMET648392.000
0.14%
ROPER TECHNOLOGIES INCROP125077.000
0.14%
HARTFORD INSURANCE GROUP INCHIG326487.000
0.14%
WEC ENERGY GROUP INCWEC381206.000
0.14%
NUCOR CORPNUE268161.000
0.14%
KEURIG DR PEPPER INCKDP1591906.000
0.13%
DR HORTON INCDHI316123.000
0.13%
CROWN CASTLE INCCCI510297.000
0.13%
DIAMONDBACK ENERGY INCFANG218243.000
0.13%
ROSS STORES INCROST198177.000
0.13%
SIMON PROPERTY GROUP INCSPG225698.000
0.13%
MOODY S CORPMCO93443.000
0.13%
VULCAN MATERIALS COVMC154825.000
0.13%
STATE STREET CORPSTT327269.000
0.13%
MICROCHIP TECHNOLOGY INCMCHP633226.000
0.13%
BOSTON SCIENTIFIC CORPBSX573016.000
0.13%
OLD DOMINION FREIGHT LINEODFL215574.000
0.13%
MARTIN MARIETTA MATERIALSMLM70643.000
0.12%
KENVUE INCKVUE2245390.000
0.12%
ARCH CAPITAL GROUP LTDACGL419431.000
0.12%
KIMBERLY CLARK CORPKMB388952.000
0.12%
PRUDENTIAL FINANCIAL INCPRU410077.000
0.12%
BLOCK INCXYZ641656.000
0.12%
SEAGATE TECHNOLOGY HOLDINGSSTX91896.000
0.12%
ARCHER DANIELS MIDLAND COADM563041.000
0.12%
GE HEALTHCARE TECHNOLOGYGEHC533736.000
0.12%
AGILENT TECHNOLOGIES INCA332154.000
0.12%
HERSHEY CO/THEHSY173671.000
0.12%
OTIS WORLDWIDE CORPOTIS456712.000
0.12%
HALLIBURTON COHAL986211.000
0.12%
FISERV INCFISV630209.000
0.11%
HUNTINGTON BANCSHARES INCHBAN2379011.000
0.11%
DEVON ENERGY CORPDVN727774.000
0.11%
CORNING INCGLW283459.000
0.11%
M + T BANK CORPMTB178158.000
0.11%
TEXAS PACIFIC LAND CORPTPL67882.000
0.11%
PAYCHEX INCPAYX379554.000
0.11%
COGNIZANT TECH SOLUTIONS ACTSH565503.000
0.11%
ATMOS ENERGY CORPATO194115.000
0.11%
IRON MOUNTAIN INCIRM346387.000
0.11%
DTE ENERGY COMPANYDTE243391.000
0.11%
WATERS CORPWAT115175.000
0.11%
AMEREN CORPORATIONAEE324308.000
0.11%
XYLEM INCXYL285337.000
0.11%
BANK OF NEW YORK MELLON CORPBK298785.000
0.11%
COPART INCCPRT1043456.000
0.11%
UNITED AIRLINES HOLDINGS INCUAL379336.000
0.11%
CONSTELLATION ENERGYCEG120779.000
0.11%
INGERSOLL RAND INCIR417613.000
0.11%
AIRBNB INC CLASS AABNB264154.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY55024.000
0.11%
HEWLETT PACKARD ENTERPRISEHPE1559129.000
0.11%
VICI PROPERTIES INCVICI1252366.000
0.11%
CADENCE DESIGN SYS INCCDNS118043.000
0.11%
KKR + CO INCKKR369882.000
0.11%
IQVIA HOLDINGS INCIQV199527.000
0.11%
DOVER CORPDOV158244.000
0.10%
WILLIS TOWERS WATSON PLCWTW112189.000
0.10%
EXTRA SPACE STORAGE INCEXR248682.000
0.10%
CENTERPOINT ENERGY INCCNP765095.000
0.10%
DOLLAR GENERAL CORPDG257888.000
0.10%
PPL CORPPPL866903.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI243554.000
0.10%
EDISON INTERNATIONALEIX450965.000
0.10%
BIOGEN INCBIIB171898.000
0.10%
AMERICAN WATER WORKS CO INCAWK228638.000
0.10%
DOW INCDOW841903.000
0.10%
COTERRA ENERGY INCCTRA892610.000
0.10%
EDWARDS LIFESCIENCES CORPEW367246.000
0.10%
FIDELITY NATIONAL INFO SERVFIS606841.000
0.10%
EXPAND ENERGY CORPEXE279119.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF206552.000
0.09%
NORTHERN TRUST CORPNTRS218635.000
0.09%
HUBBELL INCHUBB62318.000
0.09%
FIRSTENERGY CORPFE609299.000
0.09%
EVERSOURCE ENERGYES439663.000
0.09%
CITIZENS FINANCIAL GROUPCFG503305.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO255736.000
0.09%
CUMMINS INCCMI53402.000
0.09%
TRACTOR SUPPLY COMPANYTSCO619150.000
0.09%
ELECTRONIC ARTS INCEA140061.000
0.09%
OMNICOM GROUPOMC369134.000
0.09%
DARDEN RESTAURANTS INCDRI136307.000
0.09%
ON SEMICONDUCTORON462316.000
0.09%
SYNCHRONY FINANCIALSYF407844.000
0.09%
CMS ENERGY CORPCMS359533.000
0.09%
AVALONBAY COMMUNITIES INCAVB165758.000
0.08%
QNITY ELECTRONICS INCQ245541.000
0.08%
STEEL DYNAMICS INCSTLD160848.000
0.08%
CHURCH + DWIGHT CO INCCHD277720.000
0.08%
REGIONS FINANCIAL CORPRF1027726.000
0.08%
AUTODESK INCADSK104817.000
0.08%
YUM BRANDS INCYUM166019.000
0.08%
PULTEGROUP INCPHM225446.000
0.08%
VERALTO CORPVLTO290993.000
0.08%
PPG INDUSTRIES INCPPG262987.000
0.08%
LABCORP HOLDINGS INCLH97206.000
0.08%
ARES MANAGEMENT CORP AARES241437.000
0.08%
QUEST DIAGNOSTICS INCDGX130435.000
0.08%
NISOURCE INCNI559497.000
0.08%
EQUIFAX INCEFX141268.000
0.08%
WILLIAMS SONOMA INCWSM140073.000
0.08%
ESTEE LAUDER COMPANIES CL AEL290070.000
0.08%
LEIDOS HOLDINGS INCLDOS149813.000
0.08%
CONSTELLATION BRANDS INC ASTZ165256.000
0.08%
HUMANA INCHUM140980.000
0.08%
BROADRIDGE FINANCIAL SOLUTIOBR136787.000
0.08%
NETAPP INCNTAP234080.000
0.08%
CORPAY INCCPAY81971.000
0.08%
EQUITY RESIDENTIALEQR405925.000
0.07%
C.H. ROBINSON WORLDWIDE INCCHRW138508.000
0.07%
UNITED RENTALS INCURI32816.000
0.07%
GENERAL MILLS INCGIS625192.000
0.07%
BROWN + BROWN INCBRO344164.000
0.07%
EXPEDITORS INTL WASH INCEXPD157251.000
0.07%
DOLLAR TREE INCDLTR216988.000
0.07%
LENNAR CORP W/DLEN252900.000
0.07%
MSCI INCMSCI41380.000
0.07%
CF INDUSTRIES HOLDINGS INCCF183010.000
0.07%
CARVANA COCVNA81171.000
0.07%
SOUTHWEST AIRLINES COLUV576477.000
0.07%
TERADYNE INCTER77130.000
0.07%
AUTOZONE INCAZO6823.000
0.07%
FORTINET INCFTNT274302.000
0.07%
SMURFIT WESTROCK PLCSW612073.000
0.07%
LYONDELLBASELL INDU CL ALYB302130.000
0.07%
VENTAS INCVTR267499.000
0.07%
T ROWE PRICE GROUP INCTROW255802.000
0.07%
SNAP ON INCSNA60962.000
0.07%
SBA COMMUNICATIONS CORPSBAC124917.000
0.07%
ALBEMARLE CORPALB137929.000
0.07%
KRAFT HEINZ CO/THEKHC999250.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR101035.000
0.07%
KEYCORPKEY1099457.000
0.07%
COSTAR GROUP INCCSGP496618.000
0.07%
EVERGY INCEVRG270117.000
0.07%
PACKAGING CORP OF AMERICAPKG104763.000
0.07%
NVR INCNVR3312.000
0.07%
ROCKWELL AUTOMATION INCROK59231.000
0.07%
MODERNA INCMRNA408029.000
0.07%
TE CONNECTIVITY PLCTEL106957.000
0.07%
PTC INCPTC139818.000
0.07%
INTERNATIONAL PAPER COIP618884.000
0.07%
LOEWS CORPL197757.000
0.07%
ALLIANT ENERGY CORPLNT301609.000
0.07%
AMCOR PLCAMCR541232.000
0.07%
LULULEMON ATHLETICA INCLULU125892.000
0.07%
FORTIVE CORPFTV370585.000
0.07%
DUPONT DE NEMOURS INCDD480120.000
0.07%
ZIMMER BIOMET HOLDINGS INCZBH231269.000
0.06%
INTL FLAVORS + FRAGRANCESIFF300286.000
0.06%
HP INCHPQ1090670.000
0.06%
WEST PHARMACEUTICAL SERVICESWST83985.000
0.06%
PRINCIPAL FINANCIAL GROUPPFG233284.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO98033.000
0.06%
HOLOGIC INCHOLX259678.000
0.06%
TYSON FOODS INC CL ATSN330301.000
0.06%
F5 INCFFIV67305.000
0.06%
GLOBAL PAYMENTS INCGPN279223.000
0.06%
WORKDAY INC CLASS AWDAY139954.000
0.06%
WEYERHAEUSER COWY845319.000
0.06%
CENTENE CORPCNC544861.000
0.06%
HUNTINGTON INGALLS INDUSTRIEHII45780.000
0.06%
BUNGE GLOBAL SABG157923.000
0.06%
AKAMAI TECHNOLOGIES INCAKAM167864.000
0.06%
CDW CORP/DECDW151947.000
0.06%
TEXTRON INCTXT205591.000
0.06%
TRIMBLE INCTRMB277626.000
0.06%
ESSEX PROPERTY TRUST INCESS75171.000
0.06%
JACOBS SOLUTIONS INCJ139519.000
0.06%
BALL CORPBALL312696.000
0.06%
VIATRIS INCVTRS1343975.000
0.06%
KIMCO REALTY CORPKIM790193.000
0.06%
TYLER TECHNOLOGIES INCTYL50245.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT87783.000
0.06%
LENNOX INTERNATIONAL INCLII37413.000
0.06%
RESMED INCRMD76654.000
0.05%
APTIV PLCAPTV252164.000
0.05%
CBOE GLOBAL MARKETS INCCBOE59802.000
0.05%
DECKERS OUTDOOR CORPDECK166554.000
0.05%
MID AMERICA APARTMENT COMMMAA136596.000
0.05%
PENTAIR PLCPNR190935.000
0.05%
NORDSON CORPNDSN62316.000
0.05%
COOPER COS INC/THECOO231995.000
0.05%
APA CORPAPA413835.000
0.05%
IDEX CORPIEX87351.000
0.05%
INVITATION HOMES INCINVH658076.000
0.05%
FAIR ISAAC CORPFICO14195.000
0.05%
MCCORMICK + CO NON VTG SHRSMKC295519.000
0.05%
GENUINE PARTS COGPC163136.000
0.05%
AXON ENTERPRISE INCAXON31321.000
0.05%
VERISK ANALYTICS INCVRSK76446.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12622.000
0.05%
CLOROX COMPANYCLX142351.000
0.05%
EVEREST GROUP LTDEG47755.000
0.05%
DEXCOM INCDXCM222994.000
0.05%
AVERY DENNISON CORPAVY90184.000
0.05%
REGENCY CENTERS CORPREG192057.000
0.05%
BEST BUY CO INCBBY227957.000
0.05%
MASCO CORPMAS242372.000
0.05%
HASBRO INCHAS155568.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY84487.000
0.04%
HOST HOTELS + RESORTS INCHST746264.000
0.04%
HEALTHPEAK PROPERTIES INCDOC810923.000
0.04%
GEN DIGITAL INCGEN654871.000
0.04%
GENERAC HOLDINGS INCGNRC68464.000
0.04%
PINNACLE WEST CAPITALPNW139698.000
0.04%
GARTNER INCIT84141.000
0.04%
DOMINO S PIZZA INCDPZ36249.000
0.04%
ALIGN TECHNOLOGY INCALGN77862.000
0.04%
GODADDY INC CLASS AGDDY157678.000
0.04%
LIVE NATION ENTERTAINMENT INLYV86615.000
0.04%
GLOBE LIFE INCGL92861.000
0.04%
STERIS PLCSTE57250.000
0.04%
ASSURANT INCAIZ58417.000
0.04%
TRADE DESK INC/THE CLASS ATTD513779.000
0.04%
JM SMUCKER CO/THESJM124472.000
0.04%
JABIL INCJBL48589.000
0.04%
EBAY INCEBAY137104.000
0.04%
STANLEY BLACK + DECKER INCSWK180710.000
0.04%
SUPER MICRO COMPUTER INCSMCI590361.000
0.04%
CAMDEN PROPERTY TRUSTCPT124136.000
0.04%
INVESCO LTDIVZ519390.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA59088.000
0.04%
UNIVERSAL HEALTH SERVICES BUHS64467.000
0.04%
UDR INCUDR350938.000
0.04%
CINCINNATI FINANCIAL CORPCINF74665.000
0.04%
AES CORPAES830973.000
0.04%
REVVITY INCRVTY132303.000
0.04%
SOLVENTUM CORPSOLV171993.000
0.03%
NEWS CORP CLASS ANWSA436946.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR129066.000
0.03%
WR BERKLEY CORPWRB150671.000
0.03%
BAXTER INTERNATIONAL INCBAX599841.000
0.03%
SKYWORKS SOLUTIONS INCSWKS176438.000
0.03%
FEDERAL REALTY INVS TRUSTFRT91587.000
0.03%
NRG ENERGY INCNRG64788.000
0.03%
BIO TECHNE CORPTECH181785.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43712.000
0.03%
BXP INCBXP171930.000
0.03%
EPAM SYSTEMS INCEPAM64478.000
0.03%
CHARLES RIVER LABORATORIESCRL57414.000
0.03%
MOSAIC CO/THEMOS370349.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE181472.000
0.03%
SMITH (A.O.) CORPAOS132299.000
0.03%
CONAGRA BRANDS INCCAG558159.000
0.03%
HENRY SCHEIN INCHSIC116722.000
0.03%
FRANKLIN RESOURCES INCBEN358644.000
0.03%
MOLSON COORS BEVERAGE CO BTAP197576.000
0.03%
MGM RESORTS INTERNATIONALMGM225129.000
0.02%
POOL CORPPOOL38213.000
0.02%
HORMEL FOODS CORPHRL340173.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE29670.000
0.02%
ALLEGION PLCALLE46166.000
0.02%
DAVITA INCDVA39189.000
0.02%
THE CAMPBELL S COMPANYCPB229302.000
0.02%
FOX CORP CLASS AFOXA82630.000
0.01%
BROWN FORMAN CORP CLASS BBF.B205439.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH233738.000
0.01%
NEWS CORP CLASS BNWS144041.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY362673.000
0.01%
FOX CORP CLASS BFOX58858.000
-0.18%
US DOLLAR--5.605898662E7

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