Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.505 Bio.
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SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF Rang
€27.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,40 €
Aktienkurs
-1.33%
Veränderung (1 Tag)
-0.97%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 445

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.12%
APPLE INCAAPL8604039.000
3.33%
AMAZON.COM INCAMZN5324585.000
2.25%
EXXON MOBIL CORPXOM4911016.000
1.96%
WALMART INCWMT5106518.000
1.60%
TESLA INCTSLA1243442.000
1.52%
COSTCO WHOLESALE CORPCOST516088.000
1.37%
HOME DEPOT INCHD1159129.000
1.31%
BANK OF AMERICA CORPBAC7823430.000
1.31%
PROCTER + GAMBLE CO/THEPG2721110.000
1.22%
CHEVRON CORPCVX2204038.000
1.02%
MERCK + CO. INC.MRK2890233.000
1.02%
WELLS FARGO + COWFC3655368.000
0.98%
JPMORGAN CHASE + COJPM1014395.000
0.88%
VISA INC CLASS A SHARESV884318.000
0.87%
UNITEDHEALTH GROUP INCUNH1054817.000
0.83%
JOHNSON + JOHNSONJNJ1150251.000
0.80%
PEPSICO INCPEP1592170.000
0.77%
CITIGROUP INCC2083516.000
0.76%
LINDE PLCLIN543731.000
0.75%
ABBVIE INCABBV1111321.000
0.74%
INTEL CORPINTC5221109.000
0.71%
THERMO FISHER SCIENTIFIC INCTMO437491.000
0.71%
TEXAS INSTRUMENTS INCTXN1058023.000
0.70%
VERIZON COMMUNICATIONS INCVZ4909580.000
0.69%
WALT DISNEY CO/THEDIS2078834.000
0.69%
ABBOTT LABORATORIESABT2024763.000
0.68%
AT+T INCT8254991.000
0.67%
NEXTERA ENERGY INCNEE2425014.000
0.65%
SALESFORCE INCCRM1108534.000
0.61%
COCA COLA CO/THEKO2614570.000
0.58%
SCHWAB (CHARLES) CORPSCHW1944921.000
0.56%
GENERAL ELECTRICGE589595.000
0.56%
ANALOG DEVICES INCADI572982.000
0.56%
CISCO SYSTEMS INCCSCO2156966.000
0.56%
LOWE S COS INCLOW653186.000
0.55%
PFIZER INCPFE6621555.000
0.55%
BLACKROCK INCBLK168026.000
0.55%
UNION PACIFIC CORPUNP690816.000
0.54%
HONEYWELL INTERNATIONAL INCHON739492.000
0.53%
QUALCOMM INCQCOM1247061.000
0.53%
ACCENTURE PLC CL AACN722082.000
0.53%
DEERE + CODE292852.000
0.52%
EATON CORP PLCETN452417.000
0.52%
MASTERCARD INC AMA315092.000
0.49%
CAPITAL ONE FINANCIAL CORPCOF740316.000
0.49%
DANAHER CORPDHR732140.000
0.47%
CONOCOPHILLIPSCOP1439534.000
0.46%
INTL BUSINESS MACHINES CORPIBM522560.000
0.46%
PROLOGIS INCPLD1082012.000
0.46%
MEDTRONIC PLCMDT1493951.000
0.46%
MCDONALD S CORPMCD464525.000
0.45%
ORACLE CORPORCL940166.000
0.45%
LOCKHEED MARTIN CORPLMT237094.000
0.44%
PHILIP MORRIS INTERNATIONALPM797964.000
0.44%
BRISTOL MYERS SQUIBB COBMY2371633.000
0.42%
CHUBB LTDCB426366.000
0.41%
VERTEX PHARMACEUTICALS INCVRTX295567.000
0.41%
COMCAST CORP CLASS ACMCSA4234250.000
0.41%
MCKESSON CORPMCK143812.000
0.39%
STARBUCKS CORPSBUX1324671.000
0.39%
ADOBE INCADBE487482.000
0.38%
ALTRIA GROUP INCMO1954417.000
0.37%
BOEING CO/THEBA510542.000
0.35%
SOUTHERN CO/THESO1281971.000
0.35%
GOLDMAN SACHS GROUP INCGS122218.000
0.35%
BLACKSTONE INCBX860266.000
0.34%
CVS HEALTH CORPCVS1479137.000
0.34%
DUKE ENERGY CORPDUK905388.000
0.34%
T MOBILE US INCTMUS560443.000
0.33%
PNC FINANCIAL SERVICES GROUPPNC456558.000
0.33%
US BANCORPUSB1809698.000
0.33%
INTERCONTINENTAL EXCHANGE INICE663837.000
0.32%
3M COMMM618449.000
0.32%
NORTHROP GRUMMAN CORPNOC156191.000
0.32%
AUTOMATIC DATA PROCESSINGADP471214.000
0.32%
FREEPORT MCMORAN INCFCX1671771.000
0.32%
EMERSON ELECTRIC COEMR654050.000
0.32%
WESTERN DIGITAL CORPWDC398054.000
0.31%
UNITED PARCEL SERVICE CL BUPS860314.000
0.30%
CRH PLCCRH780328.000
0.30%
MARSH + MCLENNAN COSMRSH570372.000
0.30%
WASTE MANAGEMENT INCWM431494.000
0.30%
EQUINIX INCEQIX114308.000
0.30%
WILLIAMS COS INCWMB1421734.000
0.30%
SHERWIN WILLIAMS CO/THESHW268395.000
0.30%
GILEAD SCIENCES INCGILD664412.000
0.30%
MORGAN STANLEYMS548427.000
0.29%
AMERICAN TOWER CORPAMT545020.000
0.29%
SYNOPSYS INCSNPS216255.000
0.28%
FEDEX CORPFDX252970.000
0.28%
MONDELEZ INTERNATIONAL INC AMDLZ1502170.000
0.27%
ILLINOIS TOOL WORKSITW307645.000
0.27%
THE CIGNA GROUPCI310972.000
0.27%
TJX COMPANIES INCTJX583034.000
0.27%
ECOLAB INCECL297053.000
0.27%
CSX CORPCSX2167766.000
0.27%
REGENERON PHARMACEUTICALSREGN117324.000
0.27%
COLGATE PALMOLIVE COCL939385.000
0.26%
NIKE INC CL BNKE1384532.000
0.26%
GENERAL MOTORS COGM1086022.000
0.26%
SLB LTDSLB1740987.000
0.25%
ELEVANCE HEALTH INCELV258725.000
0.25%
STRYKER CORPSYK232389.000
0.25%
NORFOLK SOUTHERN CORPNSC261488.000
0.25%
TRUIST FINANCIAL CORPTFC1490781.000
0.25%
MOTOROLA SOLUTIONS INCMSI194098.000
0.25%
CENCORA INCCOR225931.000
0.25%
S+P GLOBAL INCSPGI202112.000
0.24%
WARNER BROS DISCOVERY INCWBD2884644.000
0.24%
AON PLC CLASS AAON250205.000
0.24%
CINTAS CORPCTAS398078.000
0.23%
TRAVELERS COS INC/THETRV259951.000
0.23%
PACCAR INCPCAR612087.000
0.23%
AMERICAN ELECTRIC POWERAEP623810.000
0.23%
AIR PRODUCTS + CHEMICALS INCAPD259377.000
0.23%
L3HARRIS TECHNOLOGIES INCLHX218009.000
0.22%
PHILLIPS 66PSX469612.000
0.22%
AMGEN INCAMGN200824.000
0.22%
AMERICAN EXPRESS COAXP200368.000
0.22%
MARATHON PETROLEUM CORPMPC350379.000
0.22%
EOG RESOURCES INCEOG632410.000
0.21%
VALERO ENERGY CORPVLO355493.000
0.21%
KINDER MORGAN INCKMI2281959.000
0.21%
NXP SEMICONDUCTORS NVNXPI293306.000
0.21%
REALTY INCOME CORPO1072224.000
0.21%
SEMPRASRE760701.000
0.21%
BAKER HUGHES COBKR1150277.000
0.20%
ZOETIS INCZTS513638.000
0.20%
DIGITAL REALTY TRUST INCDLR376380.000
0.19%
PARKER HANNIFIN CORPPH64720.000
0.19%
AFLAC INCAFL549814.000
0.19%
ARTHUR J GALLAGHER + COAJG299264.000
0.19%
DOMINION ENERGY INCD995388.000
0.19%
AMETEK INCAME268345.000
0.19%
FASTENAL COFAST1338312.000
0.19%
FORD MOTOR COF4561592.000
0.19%
ALLSTATE CORPALL305000.000
0.19%
ONEOK INCOKE733564.000
0.18%
CARDINAL HEALTH INCCAH276958.000
0.18%
PROGRESSIVE CORPPGR300730.000
0.18%
CARRIER GLOBAL CORPCARR921436.000
0.18%
WW GRAINGER INCGWW50913.000
0.18%
INTUIT INCINTU142988.000
0.18%
TARGET CORPTGT529709.000
0.18%
CHIPOTLE MEXICAN GRILL INCCMG1541263.000
0.18%
CORTEVA INCCTVA787737.000
0.18%
CBRE GROUP INC ACBRE341706.000
0.18%
PALO ALTO NETWORKS INCPANW350768.000
0.17%
BECTON DICKINSON AND COBDX334055.000
0.17%
FIFTH THIRD BANCORPFITB1047346.000
0.17%
CME GROUP INCCME184985.000
0.17%
DELTA AIR LINES INCDAL756148.000
0.17%
TRANE TECHNOLOGIES PLCTT121294.000
0.17%
AMERIPRISE FINANCIAL INCAMP108308.000
0.16%
TARGA RESOURCES CORPTRGP249830.000
0.16%
PUBLIC STORAGEPSA184118.000
0.16%
XCEL ENERGY INCXEL689645.000
0.16%
EXELON CORPEXC1177840.000
0.16%
REPUBLIC SERVICES INCRSG234596.000
0.16%
ENTERGY CORPETR520706.000
0.16%
DR HORTON INCDHI319338.000
0.15%
NUCOR CORPNUE266865.000
0.15%
VULCAN MATERIALS COVMC154069.000
0.15%
METLIFE INCMET645260.000
0.15%
SERVICENOW INCNOW471513.000
0.15%
GENERAL DYNAMICS CORPGD138928.000
0.15%
MARTIN MARIETTA MATERIALSMLM70319.000
0.15%
WABTEC CORPWAB199353.000
0.15%
SYSCO CORPSYY557291.000
0.15%
MICROCHIP TECHNOLOGY INCMCHP630148.000
0.15%
PUBLIC SERVICE ENTERPRISE GPPEG582022.000
0.15%
KROGER COKR710954.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG629089.000
0.14%
KEYSIGHT TECHNOLOGIES INKEYS200405.000
0.14%
HARTFORD INSURANCE GROUP INCHIG324921.000
0.14%
CONSOLIDATED EDISON INCED420908.000
0.14%
KEURIG DR PEPPER INCKDP1584237.000
0.14%
PAYPAL HOLDINGS INCPYPL1090539.000
0.13%
DELL TECHNOLOGIES CDELL351472.000
0.13%
SIMON PROPERTY GROUP INCSPG224618.000
0.13%
HUNTINGTON BANCSHARES INCHBAN2367510.000
0.13%
UNITED AIRLINES HOLDINGS INCUAL377500.000
0.13%
ROPER TECHNOLOGIES INCROP125473.000
0.13%
NASDAQ INCNDAQ525866.000
0.13%
COINBASE GLOBAL INC CLASS ACOIN265926.000
0.13%
STATE STREET CORPSTT325703.000
0.13%
P G + E CORPPCG2563299.000
0.13%
CROWN CASTLE INCCCI507813.000
0.13%
WEC ENERGY GROUP INCWEC379370.000
0.13%
AGILENT TECHNOLOGIES INCA330534.000
0.13%
M + T BANK CORPMTB179257.000
0.13%
BOSTON SCIENTIFIC CORPBSX570263.000
0.13%
PRUDENTIAL FINANCIAL INCPRU408079.000
0.13%
GE HEALTHCARE TECHNOLOGYGEHC531144.000
0.13%
COGNIZANT TECH SOLUTIONS ACTSH562748.000
0.13%
COPART INCCPRT1038435.000
0.13%
OLD DOMINION FREIGHT LINEODFL214548.000
0.12%
ARCH CAPITAL GROUP LTDACGL421124.000
0.12%
INGERSOLL RAND INCIR419264.000
0.12%
KIMBERLY CLARK CORPKMB387062.000
0.12%
OTIS WORLDWIDE CORPOTIS454498.000
0.12%
KENVUE INCKVUE2234537.000
0.12%
EQT CORPEQT727815.000
0.12%
GARMIN LTDGRMN190659.000
0.12%
HERSHEY CO/THEHSY172807.000
0.12%
KKR + CO INCKKR368100.000
0.12%
FISERV INCFISV627186.000
0.12%
MOODY S CORPMCO93011.000
0.12%
OCCIDENTAL PETROLEUM CORPOXY838609.000
0.12%
ARCHER DANIELS MIDLAND COADM560342.000
0.12%
BANK OF NEW YORK MELLON CORPBK300871.000
0.11%
ROSS STORES INCROST197205.000
0.11%
DOLLAR GENERAL CORPDG256646.000
0.11%
WATERS CORPWAT114659.000
0.11%
PAYCHEX INCPAYX377718.000
0.11%
HEWLETT PACKARD ENTERPRISEHPE1538713.000
0.11%
DOVER CORPDOV159931.000
0.11%
XYLEM INCXYL283942.000
0.11%
BLOCK INCXYZ638579.000
0.11%
VICI PROPERTIES INCVICI1246319.000
0.11%
SEAGATE TECHNOLOGY HOLDINGSSTX91464.000
0.11%
IQVIA HOLDINGS INCIQV198555.000
0.11%
CORNING INCGLW282109.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY54754.000
0.11%
DIAMONDBACK ENERGY INCFANG217167.000
0.11%
CADENCE DESIGN SYS INCCDNS117449.000
0.11%
EXTRA SPACE STORAGE INCEXR247494.000
0.10%
IRON MOUNTAIN INCIRM344713.000
0.10%
CITIZENS FINANCIAL GROUPCFG500875.000
0.10%
PPG INDUSTRIES INCPPG261700.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO254494.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI242366.000
0.10%
HALLIBURTON COHAL981459.000
0.10%
DTE ENERGY COMPANYDTE242203.000
0.10%
AMEREN CORPORATIONAEE315438.000
0.10%
TRACTOR SUPPLY COMPANYTSCO616181.000
0.10%
ARES MANAGEMENT CORP AARES240249.000
0.10%
NORTHERN TRUST CORPNTRS220548.000
0.10%
ATMOS ENERGY CORPATO187214.000
0.10%
CONSTELLATION ENERGYCEG120185.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF205581.000
0.10%
SOUTHWEST AIRLINES COLUV600515.000
0.10%
WILLIS TOWERS WATSON PLCWTW111649.000
0.10%
BIOGEN INCBIIB171088.000
0.10%
STEEL DYNAMICS INCSTLD160092.000
0.10%
DEVON ENERGY CORPDVN731661.000
0.10%
CARVANA COCVNA80793.000
0.10%
AIRBNB INC CLASS AABNB262858.000
0.10%
ON SEMICONDUCTORON469295.000
0.10%
REGIONS FINANCIAL CORPRF1022757.000
0.09%
CUMMINS INCCMI53132.000
0.09%
PULTEGROUP INCPHM227328.000
0.09%
CENTERPOINT ENERGY INCCNP761425.000
0.09%
HUBBELL INCHUBB61994.000
0.09%
PPL CORPPPL862688.000
0.09%
SYNCHRONY FINANCIALSYF420036.000
0.09%
WILLIAMS SONOMA INCWSM142053.000
0.09%
FIDELITY NATIONAL INFO SERVFIS603926.000
0.09%
EVERSOURCE ENERGYES437558.000
0.09%
GENERAL MILLS INCGIS622168.000
0.09%
LENNAR CORP W/DLEN251658.000
0.09%
INTERNATIONAL PAPER COIP615915.000
0.09%
EDISON INTERNATIONALEIX448806.000
0.09%
AVALONBAY COMMUNITIES INCAVB164948.000
0.09%
CORPAY INCCPAY81593.000
0.09%
ESTEE LAUDER COMPANIES CL AEL286705.000
0.09%
LEIDOS HOLDINGS INCLDOS149111.000
0.09%
EQUIFAX INCEFX142751.000
0.09%
FIRSTENERGY CORPFE606372.000
0.09%
UNITED RENTALS INCURI32654.000
0.09%
DARDEN RESTAURANTS INCDRI135659.000
0.09%
AMERICAN WATER WORKS CO INCAWK227559.000
0.09%
EXPAND ENERGY CORPEXE277769.000
0.09%
EDWARDS LIFESCIENCES CORPEW365464.000
0.09%
ELECTRONIC ARTS INCEA138742.000
0.08%
SMURFIT WESTROCK PLCSW609103.000
0.08%
DOW INCDOW825340.000
0.08%
CHURCH + DWIGHT CO INCCHD280101.000
0.08%
SSI US GOV MONEY MARKET CLASS-2.744344347E7
0.08%
LABCORP HOLDINGS INCLH96272.000
0.08%
CONSTELLATION BRANDS INC ASTZ164446.000
0.08%
OMNICOM GROUPOMC372010.000
0.08%
COTERRA ENERGY INCCTRA884118.000
0.08%
TEXAS PACIFIC LAND CORPTPL67239.000
0.08%
DOLLAR TREE INCDLTR221247.000
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW137170.000
0.08%
VERALTO CORPVLTO289589.000
0.08%
NVR INCNVR3312.000
0.08%
QNITY ELECTRONICS INCQ243196.000
0.08%
QUEST DIAGNOSTICS INCDGX129183.000
0.08%
EQUITY RESIDENTIALEQR402037.000
0.08%
YUM BRANDS INCYUM164434.000
0.08%
CMS ENERGY CORPCMS353379.000
0.08%
AMCOR PLCAMCR536086.000
0.08%
HUMANA INCHUM140278.000
0.08%
AUTODESK INCADSK104331.000
0.08%
CHARTER COMMUNICATIONS INC ACHTR102177.000
0.08%
EXPEDITORS INTL WASH INCEXPD155624.000
0.08%
COSTAR GROUP INCCSGP494243.000
0.08%
PACKAGING CORP OF AMERICAPKG103768.000
0.08%
AUTOZONE INCAZO6769.000
0.07%
NISOURCE INCNI554120.000
0.07%
KEYCORPKEY1078724.000
0.07%
KRAFT HEINZ CO/THEKHC989604.000
0.07%
T ROWE PRICE GROUP INCTROW254560.000
0.07%
NETAPP INCNTAP231799.000
0.07%
ROCKWELL AUTOMATION INCROK58660.000
0.07%
DUPONT DE NEMOURS INCDD486516.000
0.07%
TE CONNECTIVITY PLCTEL105912.000
0.07%
GENUINE PARTS COGPC161547.000
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR136139.000
0.07%
SBA COMMUNICATIONS CORPSBAC123718.000
0.07%
TERADYNE INCTER76381.000
0.07%
FORTINET INCFTNT271576.000
0.07%
BROWN + BROWN INCBRO342490.000
0.07%
ALBEMARLE CORPALB137281.000
0.07%
FORTIVE CORPFTV368803.000
0.07%
INTL FLAVORS + FRAGRANCESIFF297383.000
0.07%
SNAP ON INCSNA60380.000
0.07%
PTC INCPTC139116.000
0.07%
LULULEMON ATHLETICA INCLULU125298.000
0.07%
WEYERHAEUSER COWY837060.000
0.07%
VENTAS INCVTR261828.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG232150.000
0.07%
WORKDAY INC CLASS AWDAY141752.000
0.07%
LOEWS CORPL196785.000
0.07%
MSCI INCMSCI41887.000
0.07%
CDW CORP/DECDW151191.000
0.07%
HP INCHPQ1085377.000
0.06%
CENTENE CORPCNC542215.000
0.06%
APTIV PLCAPTV250921.000
0.06%
TYSON FOODS INC CL ATSN328681.000
0.06%
VIATRIS INCVTRS1337441.000
0.06%
BALL CORPBALL311184.000
0.06%
EVERGY INCEVRG267321.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH230135.000
0.06%
JACOBS SOLUTIONS INCJ138816.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO96819.000
0.06%
WEST PHARMACEUTICAL SERVICESWST83553.000
0.06%
LENNOX INTERNATIONAL INCLII37052.000
0.06%
ALLIANT ENERGY CORPLNT298493.000
0.06%
MCCORMICK + CO NON VTG SHRSMKC294061.000
0.06%
GLOBAL PAYMENTS INCGPN274912.000
0.06%
RESMED INCRMD76276.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT87351.000
0.06%
ESSEX PROPERTY TRUST INCESS74793.000
0.06%
TEXTRON INCTXT204619.000
0.06%
DECKERS OUTDOOR CORPDECK169232.000
0.06%
HOLOGIC INCHOLX258436.000
0.06%
SUPER MICRO COMPUTER INCSMCI582273.000
0.06%
FAIR ISAAC CORPFICO14034.000
0.06%
TRIMBLE INCTRMB276276.000
0.06%
F5 INCFFIV66981.000
0.06%
COOPER COS INC/THECOO230861.000
0.06%
MASCO CORPMAS241183.000
0.06%
PENTAIR PLCPNR190017.000
0.06%
IDEX CORPIEX86919.000
0.06%
BUNGE GLOBAL SABG157167.000
0.06%
MID AMERICA APARTMENT COMMMAA135948.000
0.06%
NORDSON CORPNDSN61992.000
0.06%
HUNTINGTON INGALLS INDUSTRIEHII45564.000
0.05%
TYLER TECHNOLOGIES INCTYL49975.000
0.05%
INVITATION HOMES INCINVH654890.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12568.000
0.05%
KIMCO REALTY CORPKIM786359.000
0.05%
CF INDUSTRIES HOLDINGS INCCF181109.000
0.05%
LYONDELLBASELL INDU CL ALYB299008.000
0.05%
CLOROX COMPANYCLX141649.000
0.05%
AVERY DENNISON CORPAVY89752.000
0.05%
MODERNA INCMRNA403743.000
0.05%
STANLEY BLACK + DECKER INCSWK179846.000
0.05%
BUILDERS FIRSTSOURCE INCBLDR128418.000
0.05%
GEN DIGITAL INCGEN651684.000
0.05%
CBOE GLOBAL MARKETS INCCBOE59532.000
0.05%
EVEREST GROUP LTDEG48734.000
0.05%
HASBRO INCHAS154812.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM167054.000
0.05%
BEST BUY CO INCBBY226879.000
0.05%
ALIGN TECHNOLOGY INCALGN77484.000
0.05%
DEXCOM INCDXCM221914.000
0.05%
ZEBRA TECHNOLOGIES CORP CL AZBRA58818.000
0.05%
GODADDY INC CLASS AGDDY156922.000
0.04%
HOST HOTELS + RESORTS INCHST742646.000
0.04%
REGENCY CENTERS CORPREG191139.000
0.04%
TRADE DESK INC/THE CLASS ATTD511295.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY84055.000
0.04%
INVESCO LTDIVZ516852.000
0.04%
DOMINO S PIZZA INCDPZ36087.000
0.04%
STERIS PLCSTE56980.000
0.04%
AXON ENTERPRISE INCAXON31159.000
0.04%
REVVITY INCRVTY131655.000
0.04%
SOLVENTUM CORPSOLV171184.000
0.04%
UDR INCUDR349219.000
0.04%
ASSURANT INCAIZ58147.000
0.04%
HEALTHPEAK PROPERTIES INCDOC806981.000
0.04%
UNIVERSAL HEALTH SERVICES BUHS64143.000
0.04%
CAMDEN PROPERTY TRUSTCPT123542.000
0.04%
JM SMUCKER CO/THESJM123878.000
0.04%
AES CORPAES826923.000
0.04%
GARTNER INCIT83708.000
0.04%
PINNACLE WEST CAPITALPNW138996.000
0.04%
GLOBE LIFE INCGL92429.000
0.04%
BAXTER INTERNATIONAL INCBAX596925.000
0.04%
VERISK ANALYTICS INCVRSK76068.000
0.04%
LIVE NATION ENTERTAINMENT INLYV86183.000
0.04%
JABIL INCJBL48373.000
0.04%
GENERAC HOLDINGS INCGNRC68140.000
0.04%
EPAM SYSTEMS INCEPAM64154.000
0.04%
CINCINNATI FINANCIAL CORPCINF74287.000
0.04%
EBAY INCEBAY136456.000
0.04%
BIO TECHNE CORPTECH180921.000
0.03%
BXP INCBXP171121.000
0.03%
APA CORPAPA411837.000
0.03%
MOSAIC CO/THEMOS368567.000
0.03%
SKYWORKS SOLUTIONS INCSWKS172659.000
0.03%
CONAGRA BRANDS INCCAG555459.000
0.03%
SMITH (A.O.) CORPAOS131651.000
0.03%
WR BERKLEY CORPWRB149914.000
0.03%
CHARLES RIVER LABORATORIESCRL57144.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE180608.000
0.03%
NEWS CORP CLASS ANWSA434840.000
0.03%
MOLSON COORS BEVERAGE CO BTAP196604.000
0.03%
POOL CORPPOOL38051.000
0.03%
FRANKLIN RESOURCES INCBEN356916.000
0.03%
FEDERAL REALTY INVS TRUSTFRT91155.000
0.03%
HENRY SCHEIN INCHSIC116184.000
0.03%
NRG ENERGY INCNRG57852.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43496.000
0.03%
MATCH GROUP INCMTCH274132.000
0.03%
MGM RESORTS INTERNATIONALMGM238194.000
0.02%
HORMEL FOODS CORPHRL338499.000
0.02%
ALLEGION PLCALLE45950.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE29508.000
0.02%
LAMB WESTON HOLDINGS INCLW161826.000
0.02%
MOLINA HEALTHCARE INCMOH59675.000
0.02%
PAYCOM SOFTWARE INCPAYC56740.000
0.02%
THE CAMPBELL S COMPANYCPB228168.000
0.02%
BROWN FORMAN CORP CLASS BBF.B204467.000
0.02%
DAVITA INCDVA40998.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH232604.000
0.02%
FOX CORP CLASS AFOXA82252.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY360891.000
0.01%
NEWS CORP CLASS BNWS143339.000
0.01%
FOX CORP CLASS BFOX58588.000
0.00%
US DOLLAR-198275.340

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