Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.208 Bio.
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SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF Rang
€27.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,68 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
0.44%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 446

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.35%APPLE INCAAPL8569677
3.87%AMAZON.COM INCAMZN5303783
1.85%TESLA INCTSLA1238821
1.83%EXXON MOBIL CORPXOM4892788
1.78%WALMART INCWMT5087567
1.41%COSTCO WHOLESALE CORPCOST514236
1.37%BANK OF AMERICA CORPBAC7795468
1.27%HOME DEPOT INCHD1155023
1.23%PROCTER + GAMBLE CO/THEPG2711514
1.09%UNITEDHEALTH GROUP INCUNH1051186
1.09%WELLS FARGO + COWFC3642822
1.04%JPMORGAN CHASE + COJPM1010948
1.03%CHEVRON CORPCVX2196489
0.98%VISA INC CLASS A SHARESV881357
0.97%MERCK + CO. INC.MRK2880589
0.92%SALESFORCE INCCRM1104872
0.80%ABBVIE INCABBV1107752
0.79%THERMO FISHER SCIENTIFIC INCTMO436093
0.79%ABBOTT LABORATORIESABT2018290
0.79%CITIGROUP INCC2076921
0.75%JOHNSON + JOHNSONJNJ1146608
0.74%WALT DISNEY CO/THEDIS2072315
0.72%LINDE PLCLIN542024
0.72%PEPSICO INCPEP1587150
0.68%QUALCOMM INCQCOM1243250
0.64%AT+T INCT8230350
0.62%VERIZON COMMUNICATIONS INCVZ4895059
0.62%SCHWAB (CHARLES) CORPSCHW1939186
0.61%ACCENTURE PLC CL AACN719944
0.61%NEXTERA ENERGY INCNEE2417835
0.59%INTEL CORPINTC5205553
0.59%TEXAS INSTRUMENTS INCTXN1054916
0.58%ORACLE CORPORCL937370
0.58%GENERAL ELECTRICGE587846
0.58%CAPITAL ONE FINANCIAL CORPCOF738124
0.57%BLACKROCK INCBLK167531
0.57%COCA COLA CO/THEKO2607011
0.57%MASTERCARD INC AMA314168
0.54%ADOBE INCADBE486030
0.53%DANAHER CORPDHR729962
0.53%CISCO SYSTEMS INCCSCO2150564
0.52%PFIZER INCPFE6601939
0.50%UNION PACIFIC CORPUNP688770
0.50%LOWE S COS INCLOW651239
0.50%INTL BUSINESS MACHINES CORPIBM521009
0.50%ANALOG DEVICES INCADI571278
0.46%HONEYWELL INTERNATIONAL INCHON737314
0.46%EATON CORP PLCETN451064
0.45%MCDONALD S CORPMCD463139
0.45%MEDTRONIC PLCMDT1489529
0.44%PROLOGIS INCPLD1078811
0.43%DEERE + CODE291994
0.43%VERTEX PHARMACEUTICALS INCVRTX294676
0.42%BLACKSTONE INCBX857725
0.42%CHUBB LTDCB425112
0.41%CONOCOPHILLIPSCOP1435277
0.41%BRISTOL MYERS SQUIBB COBMY2364604
0.40%PHILIP MORRIS INTERNATIONALPM795588
0.39%COMCAST CORP CLASS ACMCSA4221721
0.38%AUTOMATIC DATA PROCESSINGADP469828
0.37%MCKESSON CORPMCK143383
0.37%CVS HEALTH CORPCVS1474748
0.36%LOCKHEED MARTIN CORPLMT236579
0.35%STARBUCKS CORPSBUX1320744
0.35%ALTRIA GROUP INCMO1950231
0.35%T MOBILE US INCTMUS558793
0.35%SOUTHERN CO/THESO1279309
0.35%GOLDMAN SACHS GROUP INCGS121964
0.35%BOEING CO/THEBA509473
0.34%INTERCONTINENTAL EXCHANGE INICE662481
0.34%S+P GLOBAL INCSPGI201717
0.33%MARSH + MCLENNAN COSMMC569238
0.33%DUKE ENERGY CORPDUK903593
0.32%SYNOPSYS INCSNPS215851
0.32%CRH PLCCRH778919
0.31%3M COMMM617288
0.31%MORGAN STANLEYMS547433
0.31%US BANCORPUSB1806373
0.31%PNC FINANCIAL SERVICES GROUPPNC455735
0.30%INTUIT INCINTU142559
0.30%WASTE MANAGEMENT INCWM430745
0.30%AMERICAN TOWER CORPAMT544065
0.29%REGENERON PHARMACEUTICALSREGN117128
0.29%TJX COMPANIES INCTJX582096
0.28%ELEVANCE HEALTH INCELV258318
0.28%GENERAL MOTORS COGM1084245
0.28%NORTHROP GRUMMAN CORPNOC155932
0.28%AON PLC CLASS AAON249835
0.28%EMERSON ELECTRIC COEMR653008
0.28%FREEPORT MCMORAN INCFCX1669280
0.27%SHERWIN WILLIAMS CO/THESHW267979
0.27%EQUINIX INCEQIX114132
0.27%UNITED PARCEL SERVICE CL BUPS858960
0.27%THE CIGNA GROUPCI310514
0.27%WILLIAMS COS INCWMB1419642
0.26%NIKE INC CL BNKE1382624
0.26%WARNER BROS DISCOVERY INCWBD2880831
0.26%GILEAD SCIENCES INCGILD663443
0.26%STRYKER CORPSYK232061
0.26%MONDELEZ INTERNATIONAL INC AMDLZ1500059
0.25%CSX CORPCSX2164931
0.25%ECOLAB INCECL295121
0.24%ARTHUR J GALLAGHER + COAJG297313
0.24%ILLINOIS TOOL WORKSITW305631
0.24%CENCORA INCCOR224463
0.24%AMERICAN EXPRESS COAXP199059
0.24%NORFOLK SOUTHERN CORPNSC259796
0.24%CINTAS CORPCTAS395468
0.24%TRAVELERS COS INC/THETRV258252
0.24%TRUIST FINANCIAL CORPTFC1481037
0.23%FEDEX CORPFDX251319
0.23%COLGATE PALMOLIVE COCL933229
0.23%MOTOROLA SOLUTIONS INCMSI192830
0.23%SERVICENOW INCNOW468413
0.23%WESTERN DIGITAL CORPWDC395830
0.23%AMERICAN ELECTRIC POWERAEP619700
0.21%PACCAR INCPCAR608051
0.21%PROGRESSIVE CORPPGR298715
0.21%SEMPRASRE755640
0.21%AMGEN INCAMGN199495
0.21%PALO ALTO NETWORKS INCPANW348440
0.21%SLB LTDSLB1729592
0.20%BECTON DICKINSON AND COBDX331840
0.20%EOG RESOURCES INCEOG628187
0.20%PAYPAL HOLDINGS INCPYPL1083244
0.20%NXP SEMICONDUCTORS NVNXPI291376
0.20%ZOETIS INCZTS510210
0.20%L3HARRIS TECHNOLOGIES INCLHX216557
0.20%AIR PRODUCTS + CHEMICALS INCAPD257662
0.20%ALLSTATE CORPALL302963
0.20%COINBASE GLOBAL INC CLASS ACOIN264152
0.19%KINDER MORGAN INCKMI2266615
0.19%REALTY INCOME CORPO1065016
0.19%FORD MOTOR COF4531009
0.19%AFLAC INCAFL546112
0.19%PHILLIPS 66PSX466480
0.18%DOMINION ENERGY INCD988625
0.18%DIGITAL REALTY TRUST INCDLR373824
0.18%VALERO ENERGY CORPVLO353123
0.18%CHIPOTLE MEXICAN GRILL INCCMG1530871
0.18%CARDINAL HEALTH INCCAH275073
0.18%PARKER HANNIFIN CORPPH64279
0.18%MARATHON PETROLEUM CORPMPC348033
0.18%ROPER TECHNOLOGIES INCROP124618
0.18%CBRE GROUP INC ACBRE339374
0.17%AMETEK INCAME266518
0.17%FASTENAL COFAST1329131
0.17%BOSTON SCIENTIFIC CORPBSX566376
0.17%AMERICAN INTERNATIONAL GROUPAIG624704
0.17%AMERIPRISE FINANCIAL INCAMP107560
0.17%DELTA AIR LINES INCDAL750955
0.17%ONEOK INCOKE728488
0.17%CORTEVA INCCTVA782322
0.16%TARGET CORPTGT526091
0.16%NASDAQ INCNDAQ522243
0.16%WW GRAINGER INCGWW50643
0.16%BAKER HUGHES COBKR1142432
0.16%METLIFE INCMET640774
0.16%EXELON CORPEXC1169654
0.16%CME GROUP INCCME183688
0.16%XCEL ENERGY INCXEL684850
0.16%REPUBLIC SERVICES INCRSG232957
0.15%CARRIER GLOBAL CORPCARR916558
0.15%MOODY S CORPMCO92367
0.15%ENTERGY CORPETR517043
0.15%COGNIZANT TECH SOLUTIONS ACTSH558794
0.15%KKR + CO INCKKR365520
0.15%PUBLIC STORAGEPSA182824
0.15%TRANE TECHNOLOGIES PLCTT120656
0.15%GENERAL DYNAMICS CORPGD137960
0.15%PUBLIC SERVICE ENTERPRISE GPPEG577893
0.15%DR HORTON INCDHI317059
0.14%PRUDENTIAL FINANCIAL INCPRU405208
0.14%TARGA RESOURCES CORPTRGP248534
0.14%AGILENT TECHNOLOGIES INCA328218
0.14%DELL TECHNOLOGIES CDELL348936
0.14%MARTIN MARIETTA MATERIALSMLM69822
0.14%VULCAN MATERIALS COVMC152973
0.14%IQVIA HOLDINGS INCIQV197162
0.14%HARTFORD INSURANCE GROUP INCHIG322606
0.14%KROGER COKR705832
0.14%CROWN CASTLE INCCCI504170
0.14%KEURIG DR PEPPER INCKDP1572890
0.14%GE HEALTHCARE TECHNOLOGYGEHC527375
0.14%NUCOR CORPNUE264960
0.14%WABTEC CORPWAB197924
0.14%CONSTELLATION ENERGYCEG119311
0.13%PAYCHEX INCPAYX374998
0.13%STATE STREET CORPSTT323373
0.13%UNITED AIRLINES HOLDINGS INCUAL374805
0.13%FISERV INCFISV622696
0.13%BLOCK INCXYZ634059
0.13%SIMON PROPERTY GROUP INCSPG222997
0.13%CONSOLIDATED EDISON INCED417870
0.13%SYSCO CORPSYY554398
0.13%KEYSIGHT TECHNOLOGIES INKEYS198965
0.13%MICROCHIP TECHNOLOGY INCMCHP625713
0.13%COPART INCCPRT1030863
0.13%FIDELITY NATIONAL INFO SERVFIS599539
0.13%ARES MANAGEMENT CORP AARES238503
0.13%P G + E CORPPCG2544614
0.13%ARCH CAPITAL GROUP LTDACGL418056
0.12%WEC ENERGY GROUP INCWEC376607
0.12%OTIS WORLDWIDE CORPOTIS451189
0.12%XYLEM INCXYL281888
0.12%EQT CORPEQT722511
0.12%GARMIN LTDGRMN189274
0.12%KIMBERLY CLARK CORPKMB384204
0.12%KENVUE INCKVUE2218019
0.12%APOLLO GLOBAL MANAGEMENT INCAPO252664
0.12%HEWLETT PACKARD ENTERPRISEHPE1527584
0.12%CADENCE DESIGN SYS INCCDNS116599
0.12%WILLIS TOWERS WATSON PLCWTW110853
0.12%FIFTH THIRD BANCORPFITB765283
0.12%M + T BANK CORPMTB177935
0.11%HUMANA INCHUM139243
0.11%SYNCHRONY FINANCIALSYF416983
0.11%AIRBNB INC CLASS AABNB260959
0.11%ROSS STORES INCROST195793
0.11%CARVANA COCVNA80230
0.11%DOLLAR GENERAL CORPDG254826
0.11%BANK OF NEW YORK MELLON CORPBK298720
0.11%VICI PROPERTIES INCVICI1237407
0.11%OLD DOMINION FREIGHT LINEODFL213033
0.11%INGERSOLL RAND INCIR416264
0.11%RAYMOND JAMES FINANCIAL INCRJF204123
0.10%OCCIDENTAL PETROLEUM CORPOXY832654
0.10%COSTAR GROUP INCCSGP490680
0.10%HUNTINGTON BANCSHARES INCHBAN1820189
0.10%ARCHER DANIELS MIDLAND COADM556378
0.10%EXTRA SPACE STORAGE INCEXR245730
0.10%DOVER CORPDOV158790
0.10%HERSHEY CO/THEHSY171559
0.10%DIAMONDBACK ENERGY INCFANG215634
0.10%EDWARDS LIFESCIENCES CORPEW362791
0.10%EQUIFAX INCEFX141700
0.10%TRACTOR SUPPLY COMPANYTSCO611758
0.10%AMEREN CORPORATIONAEE313165
0.10%ATMOS ENERGY CORPATO185844
0.10%AUTODESK INCADSK103574
0.10%WORKDAY INC CLASS AWDAY140687
0.10%DTE ENERGY COMPANYDTE240442
0.10%BROADRIDGE FINANCIAL SOLUTIOBR135142
0.10%NORTHERN TRUST CORPNTRS218948
0.10%ESTEE LAUDER COMPANIES CL AEL284633
0.09%EXPAND ENERGY CORPEXE275739
0.09%BIOGEN INCBIIB169845
0.09%PPL CORPPPL856441
0.09%AVALONBAY COMMUNITIES INCAVB163731
0.09%CITIZENS FINANCIAL GROUPCFG497234
0.09%OMNICOM GROUPOMC369299
0.09%AMERICAN WATER WORKS CO INCAWK225906
0.09%JOHNSON CONTROLS INTERNATIONJCI240561
0.09%VERALTO CORPVLTO287464
0.09%EVERSOURCE ENERGYES434374
0.09%GENERAL MILLS INCGIS617557
0.09%CENTERPOINT ENERGY INCCNP755855
0.09%REGIONS FINANCIAL CORPRF1015195
0.09%ELECTRONIC ARTS INCEA137735
0.09%TELEDYNE TECHNOLOGIES INCTDY54357
0.09%IRON MOUNTAIN INCIRM342216
0.09%HUBBELL INCHUBB61526
0.09%STEEL DYNAMICS INCSTLD158929
0.09%LEIDOS HOLDINGS INCLDOS148025
0.09%BROWN + BROWN INCBRO339937
0.09%CUMMINS INCCMI52736
0.09%HALLIBURTON COHAL974388
0.09%DOLLAR TREE INCDLTR219612
0.09%PPG INDUSTRIES INCPPG259811
0.08%FIRSTENERGY CORPFE601923
0.08%PULTEGROUP INCPHM225666
0.08%UNITED RENTALS INCURI32413
0.08%WATERS CORPWAT68928
0.08%WILLIAMS SONOMA INCWSM141000
0.08%EDISON INTERNATIONALEIX445486
0.08%T ROWE PRICE GROUP INCTROW252661
0.08%LENNAR CORP W/DLEN249785
0.08%LULULEMON ATHLETICA INCLULU124935
0.08%SEAGATE TECHNOLOGY HOLDINGSSTX90808
0.08%DEVON ENERGY CORPDVN726250
0.08%ON SEMICONDUCTORON465851
0.08%NETAPP INCNTAP231106
0.08%DARDEN RESTAURANTS INCDRI134663
0.08%EQUITY RESIDENTIALEQR400849
0.08%HP INCHPQ1082143
0.08%CORPAY INCCPAY80995
0.08%YUM BRANDS INCYUM163939
0.08%CORNING INCGLW280015
0.08%TAKE TWO INTERACTIVE SOFTWRETTWO96522
0.08%SOUTHWEST AIRLINES COLUV598733
0.08%CMS ENERGY CORPCMS352323
0.08%TE CONNECTIVITY PLCTEL105582
0.08%FAIR ISAAC CORPFICO14001
0.08%PTC INCPTC138687
0.08%MSCI INCMSCI41755
0.08%INTERNATIONAL PAPER COIP611334
0.08%LABCORP HOLDINGS INCLH95975
0.08%NVR INCNVR3289
0.07%KRAFT HEINZ CO/THEKHC986667
0.07%SBA COMMUNICATIONS CORPSBAC123355
0.07%CHURCH + DWIGHT CO INCCHD278009
0.07%EXPEDITORS INTL WASH INCEXPD155162
0.07%SMURFIT WESTROCK PLCSW604555
0.07%ROCKWELL AUTOMATION INCROK58495
0.07%AUTOZONE INCAZO6738
0.07%NISOURCE INCNI552470
0.07%TYLER TECHNOLOGIES INCTYL49829
0.07%WEST PHARMACEUTICAL SERVICESWST83289
0.07%KEYCORPKEY1075523
0.07%CONSTELLATION BRANDS INC ASTZ163208
0.07%COTERRA ENERGY INCCTRA881478
0.07%QUEST DIAGNOSTICS INCDGX128787
0.07%C.H. ROBINSON WORLDWIDE INCCHRW136774
0.07%AMCOR PLCAMCR2672501
0.07%TRIMBLE INCTRMB275451
0.07%FORTINET INCFTNT270784
0.07%GLOBAL PAYMENTS INCGPN274087
0.07%CENTENE CORPCNC540598
0.07%PACKAGING CORP OF AMERICAPKG103471
0.07%SNAP ON INCSNA60215
0.07%CHARTER COMMUNICATIONS INC ACHTR101880
0.07%GARTNER INCIT83444
0.07%CDW CORP/DECDW150729
0.07%LOEWS CORPL196191
0.07%ZIMMER BIOMET HOLDINGS INCZBH229442
0.07%VENTAS INCVTR261036
0.06%PRINCIPAL FINANCIAL GROUPPFG231457
0.06%FORTIVE CORPFTV367714
0.06%ALBEMARLE CORPALB136266
0.06%QNITY ELECTRONICS INCQ242470
0.06%GENUINE PARTS COGPC161052
0.06%MCCORMICK + CO NON VTG SHRSMKC293201
0.06%PENTAIR PLCPNR189456
0.06%DUPONT DE NEMOURS INCDD485064
0.06%INTL FLAVORS + FRAGRANCESIFF296492
0.06%GODADDY INC CLASS AGDDY156460
0.06%WEYERHAEUSER COWY834585
0.06%ESSEX PROPERTY TRUST INCESS74562
0.06%TRADE DESK INC/THE CLASS ATTD509777
0.06%ALLIANT ENERGY CORPLNT297602
0.06%EVERGY INCEVRG266529
0.06%TEXAS PACIFIC LAND CORPTPL67041
0.06%APTIV PLCAPTV250162
0.06%HOLOGIC INCHOLX257677
0.06%TYSON FOODS INC CL ATSN327691
0.06%DOW INCDOW822898
0.06%COOPER COS INC/THECOO230168
0.06%JACOBS SOLUTIONS INCJ138406
0.06%MID AMERICA APARTMENT COMMMAA135552
0.06%RESMED INCRMD76045
0.06%LENNOX INTERNATIONAL INCLII36953
0.06%TEXTRON INCTXT204025
0.06%AXON ENTERPRISE INCAXON31060
0.06%GEN DIGITAL INCGEN649737
0.06%INVITATION HOMES INCINVH652943
0.06%METTLER TOLEDO INTERNATIONALMTD12535
0.06%SUPER MICRO COMPUTER INCSMCI580570
0.06%F5 INCFFIV66783
0.05%DECKERS OUTDOOR CORPDECK168737
0.05%HUNT (JB) TRANSPRT SVCS INCJBHT87087
0.05%VERISK ANALYTICS INCVRSK75837
0.05%VIATRIS INCVTRS1333467
0.05%EVEREST GROUP LTDEG48602
0.05%BALL CORPBALL310260
0.05%AVERY DENNISON CORPAVY89488
0.05%KIMCO REALTY CORPKIM784016
0.05%HUNTINGTON INGALLS INDUSTRIEHII45432
0.05%BEST BUY CO INCBBY226219
0.05%IDEX CORPIEX86655
0.05%JACK HENRY + ASSOCIATES INCJKHY83791
0.05%MASCO CORPMAS240457
0.05%DOMINO S PIZZA INCDPZ35988
0.05%CBOE GLOBAL MARKETS INCCBOE59367
0.05%TERADYNE INCTER76150
0.05%NORDSON CORPNDSN61794
0.05%DEXCOM INCDXCM221254
0.05%AKAMAI TECHNOLOGIES INCAKAM166559
0.05%UNIVERSAL HEALTH SERVICES BUHS63945
0.05%STERIS PLCSTE56815
0.05%ZEBRA TECHNOLOGIES CORP CL AZBRA58653
0.04%CF INDUSTRIES HOLDINGS INCCF180581
0.04%BUNGE GLOBAL SABG156705
0.04%ASSURANT INCAIZ57982
0.04%CLOROX COMPANYCLX141220
0.04%INVESCO LTDIVZ515301
0.04%SOLVENTUM CORPSOLV170689
0.04%HOST HOTELS + RESORTS INCHST740435
0.04%EPAM SYSTEMS INCEPAM63956
0.04%STANLEY BLACK + DECKER INCSWK179318
0.04%CAMDEN PROPERTY TRUSTCPT123179
0.04%BUILDERS FIRSTSOURCE INCBLDR128022
0.04%REGENCY CENTERS CORPREG190578
0.04%GLOBE LIFE INCGL92165
0.04%HEALTHPEAK PROPERTIES INCDOC804572
0.04%LYONDELLBASELL INDU CL ALYB298117
0.04%HASBRO INCHAS154350
0.04%UDR INCUDR348196
0.04%REVVITY INCRVTY131259
0.04%FACTSET RESEARCH SYSTEMS INCFDS43364
0.04%MODERNA INCMRNA402555
0.04%LIVE NATION ENTERTAINMENT INLYV85919
0.04%JM SMUCKER CO/THESJM123515
0.04%PINNACLE WEST CAPITALPNW138567
0.04%ALIGN TECHNOLOGY INCALGN77253
0.04%CINCINNATI FINANCIAL CORPCINF74056
0.04%BXP INCBXP170626
0.04%CHARLES RIVER LABORATORIESCRL56979
0.04%AES CORPAES824467
0.04%EBAY INCEBAY136060
0.04%BAXTER INTERNATIONAL INCBAX595143
0.04%JABIL INCJBL48241
0.04%NEWS CORP CLASS ANWSA433553
0.03%SKYWORKS SOLUTIONS INCSWKS172131
0.03%BIO TECHNE CORPTECH180393
0.03%WR BERKLEY CORPWRB149471
0.03%APA CORPAPA410616
0.03%MOLINA HEALTHCARE INCMOH59510
0.03%GENERAC HOLDINGS INCGNRC67942
0.03%CONAGRA BRANDS INCCAG553809
0.03%FEDERAL REALTY INVS TRUSTFRT90891
0.03%NRG ENERGY INCNRG57687
0.03%MOLSON COORS BEVERAGE CO BTAP196010
0.03%PAYCOM SOFTWARE INCPAYC56575
0.03%MGM RESORTS INTERNATIONALMGM237501
0.03%MOSAIC CO/THEMOS367478
0.03%SMITH (A.O.) CORPAOS131255
0.03%MATCH GROUP INCMTCH273307
0.03%POOL CORPPOOL37952
0.03%HENRY SCHEIN INCHSIC115854
0.03%ALEXANDRIA REAL ESTATE EQUITARE180080
0.03%FRANKLIN RESOURCES INCBEN355860
0.03%ERIE INDEMNITY COMPANY CL AERIE29409
0.03%HORMEL FOODS CORPHRL337495
0.03%SSI US GOV MONEY MARKET CLASS-8142551.780
0.02%ALLEGION PLCALLE45818
0.02%DAYFORCE INCDAY101905
0.02%LAMB WESTON HOLDINGS INCLW161331
0.02%THE CAMPBELL S COMPANYCPB227475
0.02%FOX CORP CLASS AFOXA82021
0.02%BROWN FORMAN CORP CLASS BBF.B203873
0.02%NORWEGIAN CRUISE LINE HOLDINNCLH231911
0.02%PARAMOUNT SKYDANCE CL BPSKY359821
0.01%DAVITA INCDVA40866
0.01%NEWS CORP CLASS BNWS142910
0.01%FOX CORP CLASS BFOX58423
0.00%US DOLLAR-569100.520

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