Unternehmen: 11,342     Gesamte Marktkapitalisierung: €134.667 Bio.
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SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF Rang
€31.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,31 €
Aktienkurs
0.16%
Veränderung (1 Tag)
15.17%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 28. September 2026Anzahl der Bestände: 438

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.39%
APPLE INCAAPL8909290.000
3.86%
AMAZON.COM INCAMZN5632555.000
2.27%
EXXONMOBIL HOLDINGS CORPXOM5020380.000
1.96%
INTEL CORPINTC6066756.000
1.65%
WALMART INCWMT5441139.000
1.39%
COSTCO WHOLESALE CORPCOST541465.000
1.38%
CHEVRON CORPCVX2412288.000
1.30%
TESLA INCTSLA1307543.000
1.25%
MERCK + CO. INC.MRK3012263.000
1.23%
BANK OF AMERICA CORPBAC7940060.000
1.18%
PROCTER + GAMBLE CO/THEPG2837987.000
1.15%
UNITEDHEALTH GROUP INCUNH1095905.000
0.98%
HOME DEPOT INCHD1217421.000
0.97%
JPMORGAN CHASE + COJPM1038550.000
0.96%
VISA INC CLASS A SHARESV936271.000
0.91%
JOHNSON + JOHNSONJNJ1206361.000
0.86%
TEXAS INSTRUMENTS INCTXN1115020.000
0.86%
ABBVIE INCABBV1165069.000
0.85%
THERMO FISHER SCIENTIFIC INCTMO451440.000
0.83%
WELLS FARGO + COWFC3692109.000
0.75%
CITIGROUP INCC2048045.000
0.74%
LINDE PLCLIN562823.000
0.68%
QUALCOMM INCQCOM1304033.000
0.67%
CISCO SYSTEMS INCCSCO2261750.000
0.66%
COCA COLA CO/THEKO2742143.000
0.66%
VERIZON COMMUNICATIONS INCVZ5072719.000
0.65%
ANALOG DEVICES INCADI594701.000
0.63%
SALESFORCE INCCRM1000146.000
0.62%
WALT DISNEY CO/THEDIS2108174.000
0.60%
PEPSICO INCPEP1666445.000
0.59%
ABBOTT LABORATORIESABT2112693.000
0.59%
DEERE + CODE306502.000
0.58%
AT+T INCT8366331.000
0.57%
EATON CORP PLCETN474215.000
0.56%
DELL TECHNOLOGIES CDELL369085.000
0.56%
PFIZER INCPFE6958942.000
0.55%
WESTERN DIGITAL CORPWDC440200.000
0.55%
UNION PACIFIC CORPUNP725324.000
0.54%
SCHWAB (CHARLES) CORPSCHW1984730.000
0.54%
GENERAL ELECTRICGE608061.000
0.53%
NEXTERA ENERGY INCNEE2546849.000
0.52%
BLACKROCK INCBLK175848.000
0.51%
MASTERCARD INC AMA325695.000
0.51%
CONOCOPHILLIPSCOP1466756.000
0.48%
DANAHER CORPDHR763892.000
0.48%
PALO ALTO NETWORKS INCPANW437832.000
0.45%
VERTEX PHARMACEUTICALS INCVRTX309464.000
0.45%
PHILIP MORRIS INTERNATIONALPM837306.000
0.44%
BRISTOL MYERS SQUIBB COBMY2494022.000
0.43%
PROLOGIS INCPLD1159413.000
0.41%
CAPITAL ONE FINANCIAL CORPCOF749022.000
0.40%
MARVELL TECHNOLOGY INCMRVL566708.000
0.40%
CHUBB LTDCB428646.000
0.39%
ALTRIA GROUP INCMO2038650.000
0.39%
MEDTRONIC PLCMDT1562851.000
0.38%
CVS HEALTH CORPCVS1560737.000
0.38%
VALERO ENERGY CORPVLO351538.000
0.37%
ORACLE CORPORCL1012859.000
0.37%
MARATHON PETROLEUM CORPMPC342864.000
0.37%
STARBUCKS CORPSBUX1391872.000
0.36%
ACCENTURE PLC CL AACN747140.000
0.36%
LOCKHEED MARTIN CORPLMT248014.000
0.36%
LOWE S COS INCLOW684590.000
0.35%
AUTOMATIC DATA PROCESSINGADP485037.000
0.35%
FREEPORT MCMORAN INCFCX1753291.000
0.34%
PHILLIPS 66PSX487181.000
0.34%
MCKESSON CORPMCK142346.000
0.34%
EQUINIX INCEQIX120530.000
0.34%
INTL BUSINESS MACHINES CORPIBM551475.000
0.32%
SOUTHERN CO/THESO1404524.000
0.32%
GOLDMAN SACHS GROUP INCGS124429.000
0.31%
MCDONALD S CORPMCD483837.000
0.31%
ADOBE INCADBE485326.000
0.31%
US BANCORPUSB1898958.000
0.31%
MORGAN STANLEYMS568367.000
0.30%
PNC FINANCIAL SERVICES GROUPPNC487087.000
0.30%
EMERSON ELECTRIC COEMR681044.000
0.30%
DUKE ENERGY CORPDUK951969.000
0.30%
3M COMMM629663.000
0.29%
GILEAD SCIENCES INCGILD696399.000
0.29%
CSX CORPCSX2261751.000
0.29%
BLACKSTONE INCBX916468.000
0.29%
INTERCONTINENTAL EXCHANGE INICE685428.000
0.29%
ELEVANCE HEALTH INCELV264786.000
0.29%
WILLIAMS COS INCWMB1493406.000
0.28%
HEWLETT PACKARD ENTERPRISEHPE1616770.000
0.28%
BOEING CO/THEBA539899.000
0.27%
MARSH + MCLENNAN COSMRSH582644.000
0.27%
T MOBILE US INCTMUS589353.000
0.27%
SYNOPSYS INCSNPS233783.000
0.27%
AMERICAN TOWER CORPAMT568909.000
0.26%
WARNER BROS DISCOVERY INCWBD3065405.000
0.26%
COMCAST CORP CLASS ACMCSA4321126.000
0.26%
MONDELEZ INTERNATIONAL INC AMDLZ1558292.000
0.26%
WASTE MANAGEMENT INCWM453865.000
0.26%
SLB LTDSLB1812048.000
0.26%
SHERWIN WILLIAMS CO/THESHW278609.000
0.26%
TRAVELERS COS INC/THETRV254658.000
0.26%
SEAGATE TECHNOLOGY HOLDINGSSTX99624.000
0.25%
MOTOROLA SOLUTIONS INCMSI202054.000
0.25%
EOG RESOURCES INCEOG640416.000
0.25%
REGENERON PHARMACEUTICALSREGN119695.000
0.25%
MODERNA INCMRNA453321.000
0.25%
AMGEN INCAMGN211254.000
0.24%
TARGET CORPTGT554542.000
0.24%
THE CIGNA GROUPCI322623.000
0.24%
ILLINOIS TOOL WORKSITW316426.000
0.24%
GENERAL MOTORS COGM1071313.000
0.24%
ECOLAB INCECL308032.000
0.24%
UNITED PARCEL SERVICE CL BUPS912734.000
0.24%
NORFOLK SOUTHERN CORPNSC274237.000
0.23%
CINTAS CORPCTAS420180.000
0.23%
COLGATE PALMOLIVE COCL973302.000
0.23%
NORTHROP GRUMMAN CORPNOC163043.000
0.23%
HONEYWELL INTERNATIONAL INCHON386961.000
0.23%
S+P GLOBAL INCSPGI206488.000
0.22%
TJX COMPANIES INCTJX606946.000
0.22%
AMERICAN ELECTRIC POWERAEP665192.000
0.22%
FEDEX CORPFDX268507.000
0.21%
DIGITAL REALTY TRUST INCDLR429202.000
0.21%
AIR PRODUCTS + CHEMICALS INCAPD271882.000
0.21%
KEYSIGHT TECHNOLOGIES INKEYS208653.000
0.20%
KINDER MORGAN INCKMI2394826.000
0.20%
NXP SEMICONDUCTORS NVNXPI307871.000
0.20%
TARGA RESOURCES CORPTRGP261812.000
0.20%
ARTHUR J GALLAGHER + COAJG312927.000
0.20%
PACCAR INCPCAR642656.000
0.20%
CENCORA INCCOR232987.000
0.20%
FASTENAL COFAST1401018.000
0.20%
AON PLC CLASS AAON258988.000
0.20%
AMETEK INCAME279913.000
0.20%
ALLSTATE CORPALL308729.000
0.20%
TRUIST FINANCIAL CORPTFC1491526.000
0.19%
BAKER HUGHES COBKR1211991.000
0.19%
ONEOK INCOKE769640.000
0.19%
STRYKER CORPSYK247176.000
0.19%
CRH PLCCRH812273.000
0.19%
NUCOR CORPNUE277003.000
0.18%
WW GRAINGER INCGWW52912.000
0.18%
PARKER HANNIFIN CORPPH67737.000
0.18%
PROGRESSIVE CORPPGR312322.000
0.18%
DOMINION ENERGY INCD1073843.000
0.18%
SERVICENOW INCNOW492095.000
0.18%
REALTY INCOME CORPO1155269.000
0.18%
CORTEVA INCCTVA814604.000
0.18%
AMERICAN EXPRESS COAXP205801.000
0.17%
DEVON ENERGY CORPDVN1343026.000
0.17%
CARDINAL HEALTH INCCAH283956.000
0.17%
METLIFE INCMET651737.000
0.17%
AFLAC INCAFL544778.000
0.17%
SEMPRASRE798375.000
0.17%
BECTON DICKINSON AND COBDX332572.000
0.17%
DELTA AIR LINES INCDAL726701.000
0.17%
AGILENT TECHNOLOGIES INCA344836.000
0.17%
WABTEC CORPWAB206233.000
0.17%
STATE STREET CORPSTT335396.000
0.17%
GARMIN LTDGRMN202492.000
0.16%
FORD MOTOR COF4787772.000
0.16%
HONEYWELL AEROSPACE INCHONA387336.000
0.16%
PUBLIC STORAGEPSA205188.000
0.16%
FIFTH THIRD BANCORPFITB1108204.000
0.16%
HUMANA INCHUM146615.000
0.16%
TRANE TECHNOLOGIES PLCTT126260.000
0.16%
PAYPAL HOLDINGS INCPYPL1044466.000
0.16%
CARRIER GLOBAL CORPCARR1006453.000
0.16%
ENTERGY CORPETR569727.000
0.15%
IQVIA HOLDINGS INCIQV200963.000
0.15%
L3HARRIS TECHNOLOGIES INCLHX227362.000
0.15%
VIVMARK RESIDENTIALVMRK878609.000
0.15%
AMERIPRISE FINANCIAL INCAMP107846.000
0.15%
NIKE INC CL BNKE1466744.000
0.15%
WATERS CORPWAT120144.000
0.15%
XCEL ENERGY INCXEL763709.000
0.15%
KEURIG DR PEPPER INCKDP1661485.000
0.15%
COINBASE GLOBAL INC CLASS ACOIN272168.000
0.14%
MICROCHIP TECHNOLOGY INCMCHP662054.000
0.14%
REPUBLIC SERVICES INCRSG239280.000
0.14%
CME GROUP INCCME193173.000
0.14%
EXELON CORPEXC1260314.000
0.14%
NASDAQ INCNDAQ539152.000
0.14%
OCCIDENTAL PETROLEUM CORPOXY888059.000
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1544998.000
0.14%
FORTINET INCFTNT278421.000
0.14%
NETAPP INCNTAP239594.000
0.14%
PRUDENTIAL FINANCIAL INCPRU421221.000
0.14%
GENERAL DYNAMICS CORPGD145727.000
0.13%
BLOCK INCXYZ660305.000
0.13%
ROSS STORES INCROST203665.000
0.13%
SIMON PROPERTY GROUP INCSPG233071.000
0.13%
ARCHER DANIELS MIDLAND COADM588447.000
0.13%
AMERICAN INTERNATIONAL GROUPAIG638421.000
0.13%
CONSOLIDATED EDISON INCED451021.000
0.13%
DIAMONDBACK ENERGY INCFANG249576.000
0.13%
SYSCO CORPSYY585084.000
0.13%
BANK OF NEW YORK MELLON CORPBNY306508.000
0.13%
CORNING INCGLW299947.000
0.13%
CBRE GROUP INC ACBRE347944.000
0.12%
UNITED AIRLINES HOLDINGS INCUAL396296.000
0.12%
MOODY S CORPMCO94556.000
0.12%
DR HORTON INCDHI310766.000
0.12%
ROPER TECHNOLOGIES INCROP120748.000
0.12%
AIRBNB INC CLASS AABNB271126.000
0.12%
KENVUE INCKVUE2345885.000
0.12%
HARTFORD INSURANCE GROUP INCHIG330713.000
0.12%
KROGER COKR694323.000
0.11%
BIOGEN INCBIIB180594.000
0.11%
CADENCE DESIGN SYS INCCDNS124676.000
0.11%
PUBLIC SERVICE ENTERPRISE GPPEG609721.000
0.11%
IRON MOUNTAIN INCIRM363869.000
0.11%
WEC ENERGY GROUP INCWEC397839.000
0.11%
OLD DOMINION FREIGHT LINEODFL227857.000
0.11%
KIMBERLY CLARK CORPKMB406273.000
0.11%
INTUIT INCINTU146952.000
0.11%
ARCH CAPITAL GROUP LTDACGL414901.000
0.11%
VULCAN MATERIALS COVMC158521.000
0.11%
NORTHERN TRUST CORPNTRS223376.000
0.11%
M + T BANK CORPMTB176321.000
0.11%
PAYCHEX INCPAYX390844.000
0.11%
EQT CORPEQT763720.000
0.11%
STEEL DYNAMICS INCSTLD164493.000
0.10%
HUNTINGTON BANCSHARES INCHBAN2466799.000
0.10%
CENTENE CORPCNC603139.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI251459.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC551476.000
0.10%
KKR + CO INCKKR389022.000
0.10%
MARTIN MARIETTA MATERIALSMLM73477.000
0.10%
ZOETIS INCZTS504516.000
0.10%
ON SEMICONDUCTORON475327.000
0.10%
HP INCHPQ1117086.000
0.10%
UNITED RENTALS INCURI33439.000
0.10%
CROWN CASTLE INCCCI519458.000
0.10%
CONSTELLATION ENERGYCEG132756.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY56600.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF211374.000
0.09%
EXTRA SPACE STORAGE INCEXR257945.000
0.09%
AMEREN CORPORATIONAEE338523.000
0.09%
DOLLAR GENERAL CORPDG269468.000
0.09%
CITIZENS FINANCIAL GROUPCFG514228.000
0.09%
WILLIAMS SONOMA INCWSM143758.000
0.09%
WILLIS TOWERS WATSON PLCWTW113394.000
0.09%
HALLIBURTON COHAL1017195.000
0.09%
EDWARDS LIFESCIENCES CORPEW379820.000
0.09%
ATMOS ENERGY CORPATO206328.000
0.09%
ARES MANAGEMENT CORP AARES273444.000
0.09%
WEST PHARMACEUTICAL SERVICESWST85920.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO271099.000
0.09%
TERADYNE INCTER80316.000
0.09%
INGERSOLL RAND INCIR421610.000
0.09%
P G + E CORPPCG2688950.000
0.09%
QUEST DIAGNOSTICS INCDGX134763.000
0.09%
QNITY ELECTRONICS INCQ255701.000
0.09%
CORPAY INCCPAY79848.000
0.09%
DOVER CORPDOV164472.000
0.09%
AMERICAN WATER WORKS CO INCAWK242637.000
0.09%
COGNIZANT TECH SOLUTIONS ACTSH549961.000
0.09%
VICI PROPERTIES INCVICI1334896.000
0.09%
OTIS WORLDWIDE CORPOTIS464773.000
0.09%
DTE ENERGY COMPANYDTE254336.000
0.09%
LABCORP HOLDINGS INCLH99023.000
0.08%
FERGUSON ENTERPRISES INCFERG132620.000
0.08%
HUBBELL INCHUBB64581.000
0.08%
F5 INCFFIV68920.000
0.08%
EXPEDITORS INTL WASH INCEXPD158715.000
0.08%
FISERV INCFISV649256.000
0.08%
PPL CORPPPL918967.000
0.08%
HERSHEY CO/THEHSY178634.000
0.08%
CENTERPOINT ENERGY INCCNP799923.000
0.08%
EVERSOURCE ENERGYES459609.000
0.08%
PPG INDUSTRIES INCPPG271411.000
0.08%
SMURFIT WESTROCK PLCSW640505.000
0.08%
ESTEE LAUDER COMPANIES CL AEL302056.000
0.08%
XYLEM INCXYL285078.000
0.08%
CUMMINS INCCMI55469.000
0.08%
SUPER MICRO COMPUTER INCSMCI687194.000
0.08%
SSI US GOV MONEY MARKET CLASS-2.868035803E7
0.08%
VERALTO CORPVLTO297660.000
0.08%
REGIONS FINANCIAL CORPRF1042392.000
0.08%
SYNCHRONY FINANCIALSYF397256.000
0.08%
COPART INCCPRT1028620.000
0.08%
CHURCH + DWIGHT CO INCCHD289428.000
0.08%
FIRSTENERGY CORPFE637071.000
0.08%
DARDEN RESTAURANTS INCDRI138629.000
0.08%
PRINCIPAL FINANCIAL GROUPPFG237877.000
0.08%
PULTEGROUP INCPHM228872.000
0.08%
DOLLAR TREE INCDLTR234632.000
0.08%
T ROWE PRICE GROUP INCTROW260441.000
0.07%
INTL FLAVORS + FRAGRANCESIFF311858.000
0.07%
ROCKWELL AUTOMATION INCROK61142.000
0.07%
VENTAS INCVTR300614.000
0.07%
CARVANA COCVNA429469.000
0.07%
WORKDAY INC CLASS AWDAY137431.000
0.07%
BOSTON SCIENTIFIC CORPBSX583906.000
0.07%
VIATRIS INCVTRS1402362.000
0.07%
PACKAGING CORP OF AMERICAPKG108130.000
0.07%
SOUTHWEST AIRLINES COLUV596991.000
0.07%
OMNICOM GROUPOMC334961.000
0.07%
KRAFT HEINZ CO/THEKHC1056908.000
0.07%
DOW INCDOW882381.000
0.07%
EDISON INTERNATIONALEIX471045.000
0.07%
AMCOR PLCAMCR565855.000
0.07%
TEXAS PACIFIC LAND CORPTPL71580.000
0.07%
EXPAND ENERGY CORPEXE282649.000
0.07%
CMS ENERGY CORPCMS382859.000
0.07%
TE CONNECTIVITY PLCTEL109573.000
0.07%
YUM BRANDS INCYUM169934.000
0.06%
SNAP ON INCSNA63151.000
0.06%
MSCI INCMSCI42710.000
0.06%
ILLUMINA INCILMN84803.000
0.06%
GLOBAL PAYMENTS INCGPN271385.000
0.06%
NISOURCE INCNI585564.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR139214.000
0.06%
KEYCORPKEY1107461.000
0.06%
AUTODESK INCADSK108295.000
0.06%
INTERNATIONAL PAPER COIP648054.000
0.06%
EVERGY INCEVRG282105.000
0.06%
GENERAL MILLS INCGIS653213.000
0.06%
FIDELITY NATIONAL INFO SERVFIS631326.000
0.06%
DUPONT DE NEMOURS INCDD164877.000
0.06%
GENUINE PARTS COGPC168065.000
0.06%
BEST BUY CO INCBBY239410.000
0.06%
ZEBRA TECHNOLOGIES CORP CL AZBRA57764.000
0.06%
ESSEX PROPERTY TRUST INCESS78515.000
0.06%
NORDSON CORPNDSN64632.000
0.06%
CF INDUSTRIES HOLDINGS INCCF184775.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH232879.000
0.06%
LOEWS CORPL202167.000
0.06%
SBA COMMUNICATIONS CORPSBAC129541.000
0.06%
BROWN + BROWN INCBRO351340.000
0.06%
C.H. ROBINSON WORLDWIDE INCCHRW142665.000
0.06%
BUNGE GLOBAL SABG192349.000
0.06%
EQUIFAX INCEFX143438.000
0.06%
IDEX CORPIEX90010.000
0.06%
CONSTELLATION BRANDS INC ASTZ183464.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO102155.000
0.06%
REVVITY INCRVTY136289.000
0.06%
FORTIVE CORPFTV368747.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT90587.000
0.06%
TRACTOR SUPPLY COMPANYTSCO636161.000
0.06%
AUTOZONE INCAZO6981.000
0.06%
METTLER TOLEDO INTERNATIONALMTD12965.000
0.06%
ALLIANT ENERGY CORPLNT316093.000
0.06%
CDW CORP/DECDW152637.000
0.06%
JACOBS SOLUTIONS INCJ142894.000
0.05%
DEXCOM INCDXCM225755.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV69338.000
0.05%
LENNAR CORP ALEN236450.000
0.05%
NVR INCNVR3088.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM175469.000
0.05%
HOST HOTELS + RESORTS INCHST836494.000
0.05%
LEIDOS HOLDINGS INCLDOS153625.000
0.05%
PTC INCPTC132475.000
0.05%
BALL CORPBALL323188.000
0.05%
LYONDELLBASELL INDU CL ALYB316241.000
0.05%
KIMCO REALTY CORPKIM818987.000
0.05%
APA CORPAPA427760.000
0.05%
RESMED INCRMD79257.000
0.05%
TYSON FOODS INC CL ATSN345404.000
0.05%
INVITATION HOMES INCINVH656209.000
0.05%
WEYERHAEUSER COWY880127.000
0.05%
CHARLES RIVER LABORATORIESCRL58286.000
0.05%
HEALTHPEAK PROPERTIES INCDOC842091.000
0.05%
MID AMERICA APARTMENT COMMMAA142142.000
0.05%
INVESCO LTDIVZ541496.000
0.05%
MASCO CORPMAS240756.000
0.05%
FEDEX FREIGHT HOLDING COFDXF146047.000
0.05%
TRIMBLE INCTRMB284745.000
0.05%
STANLEY BLACK + DECKER INCSWK184384.000
0.05%
TEXTRON INCTXT209985.000
0.04%
EVEREST GROUP LTDEG43540.000
0.04%
SKYWORKS SOLUTIONS INCSWKS183766.000
0.04%
ASSURANT INCAIZ60505.000
0.04%
JABIL INCJBL49893.000
0.04%
AVERY DENNISON CORPAVY92533.000
0.04%
CBOE GLOBAL MARKETS INCCBOE62632.000
0.04%
SOLVENTUM CORPSOLV176656.000
0.04%
JM SMUCKER CO/THESJM130638.000
0.04%
LIVE NATION ENTERTAINMENT INLYV91067.000
0.04%
GLOBE LIFE INCGL93827.000
0.04%
ALBEMARLE CORPALB144179.000
0.04%
HASBRO INCHAS172208.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR136497.000
0.04%
TYLER TECHNOLOGIES INCTYL46500.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC310790.000
0.04%
BAXTER INTERNATIONAL INCBAX631866.000
0.04%
REGENCY CENTERS CORPREG201530.000
0.04%
GENERAC HOLDINGS INCGNRC71874.000
0.04%
GODADDY INC CLASS AGDDY154626.000
0.04%
GARTNER INCIT77105.000
0.04%
AXON ENTERPRISE INCAXON33559.000
0.04%
LENNOX INTERNATIONAL INCLII38396.000
0.04%
BIO TECHNE CORPTECH191710.000
0.04%
GEN DIGITAL INCGEN657758.000
0.04%
EBAY INCEBAY127137.000
0.04%
PINNACLE WEST CAPITALPNW148441.000
0.04%
COOPER COS INC/THECOO238245.000
0.04%
COSTAR GROUP INCCSGP494726.000
0.04%
DECKERS OUTDOOR CORPDECK166266.000
0.04%
AES CORPAES874324.000
0.04%
LULULEMON ATHLETICA INCLULU127907.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY86749.000
0.04%
NEWS CORP CLASS ANWSA440155.000
0.03%
STERIS PLCSTE59519.000
0.03%
VERISK ANALYTICS INCVRSK74684.000
0.03%
CINCINNATI FINANCIAL CORPCINF76833.000
0.03%
HUNTINGTON INGALLS INDUSTRIEHII48308.000
0.03%
BXP INCBXP194940.000
0.03%
CAMDEN PROPERTY TRUSTCPT122817.000
0.03%
UDR INCUDR356945.000
0.03%
CLOROX COMPANYCLX148305.000
0.03%
DOMINO S PIZZA INCDPZ40386.000
0.03%
FRANKLIN TEMPLETON INCBEN359792.000
0.03%
ALIGN TECHNOLOGY INCALGN80665.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43427.000
0.03%
FAIR ISAAC CORPFICO13447.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS63103.000
0.03%
APTIV PLCAPTV253509.000
0.03%
FEDERAL REALTY INVS TRUSTFRT96331.000
0.03%
PENTAIR PLCPNR194911.000
0.03%
HENRY SCHEIN INCHSIC117019.000
0.03%
REDDIT INC CL ARDDT67787.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE191659.000
0.02%
MOSAIC CO/THEMOS390567.000
0.02%
WR BERKLEY CORPWRB118884.000
0.02%
SMITH (A.O.) CORPAOS134365.000
0.02%
ALLEGION PLCALLE47758.000
0.02%
DAVITA INCDVA41290.000
0.02%
HORMEL FOODS CORPHRL357857.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE31044.000
0.02%
MGM RESORTS INTERNATIONALMGM215020.000
0.02%
PARAMOUNT SKYDANCE CL BPSKY665681.000
0.02%
NRG ENERGY INCNRG66750.000
0.02%
BROWN FORMAN CORP CLASS BBF.B216274.000
0.01%
FOX CORP CLASS AFOXA82834.000
0.01%
NEWS CORP CLASS BNWS145944.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH248533.000
0.01%
FOX CORP CLASS BFOX55774.000
0.00%
US DOLLAR-1620943.940
0.00%
TPG INC2602335D262752.000

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