Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.063 Bio.
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SPDR Portfolio S&P 500 Value ETF
SPYV
#85
ETF Rang
€28.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,89 €
Aktienkurs
-0.63%
Veränderung (1 Tag)
17.38%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 441

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.21%
APPLE INCAAPL8711420.000
4.32%
AMAZON.COM INCAMZN5448819.000
2.24%
EXXON MOBIL CORPXOM4959596.000
2.02%
WALMART INCWMT5202414.000
1.64%
INTEL CORPINTC5572561.000
1.58%
COSTCO WHOLESALE CORPCOST526812.000
1.47%
TESLA INCTSLA1268347.000
1.25%
CHEVRON CORPCVX2224716.000
1.24%
BANK OF AMERICA CORPBAC7875152.000
1.20%
PROCTER + GAMBLE CO/THEPG2758166.000
1.17%
UNITEDHEALTH GROUP INCUNH1075072.000
1.13%
HOME DEPOT INCHD1181526.000
0.98%
MERCK + CO. INC.MRK2945780.000
0.95%
JPMORGAN CHASE + COJPM1024020.000
0.89%
TEXAS INSTRUMENTS INCTXN1076628.000
0.88%
WELLS FARGO + COWFC3670475.000
0.87%
VISA INC CLASS A SHARESV897892.000
0.83%
LINDE PLCLIN554201.000
0.79%
JOHNSON + JOHNSONJNJ1172708.000
0.78%
CITIGROUP INCC2074086.000
0.75%
PEPSICO INCPEP1621285.000
0.71%
VERIZON COMMUNICATIONS INCVZ5002645.000
0.71%
NEXTERA ENERGY INCNEE2470640.000
0.69%
ABBVIE INCABBV1132184.000
0.68%
ANALOG DEVICES INCADI579935.000
0.66%
QUALCOMM INCQCOM1266472.000
0.64%
AT+T INCT8304894.000
0.64%
WALT DISNEY CO/THEDIS2101613.000
0.62%
COCA COLA CO/THEKO2663853.000
0.62%
THERMO FISHER SCIENTIFIC INCTMO445744.000
0.60%
SALESFORCE INCCRM1111625.000
0.60%
CISCO SYSTEMS INCCSCO2204146.000
0.58%
EATON CORP PLCETN461022.000
0.55%
UNION PACIFIC CORPUNP704296.000
0.55%
ABBOTT LABORATORIESABT2062895.000
0.54%
BLACKROCK INCBLK171253.000
0.54%
SCHWAB (CHARLES) CORPSCHW1982605.000
0.53%
CONOCOPHILLIPSCOP1454229.000
0.53%
PFIZER INCPFE6748626.000
0.51%
WESTERN DIGITAL CORPWDC402465.000
0.51%
DEERE + CODE299268.000
0.51%
GENERAL ELECTRICGE597552.000
0.49%
ORACLE CORPORCL966147.000
0.47%
HONEYWELL INTERNATIONAL INCHON753602.000
0.47%
MASTERCARD INC AMA318979.000
0.46%
PROLOGIS INCPLD1103388.000
0.46%
LOWE S COS INCLOW665835.000
0.44%
ALTRIA GROUP INCMO1992676.000
0.42%
STARBUCKS CORPSBUX1352392.000
0.42%
CAPITAL ONE FINANCIAL CORPCOF742010.000
0.42%
CHUBB LTDCB431724.000
0.42%
BRISTOL MYERS SQUIBB COBMY2417294.000
0.40%
MCDONALD S CORPMCD473388.000
0.40%
PHILIP MORRIS INTERNATIONALPM813047.000
0.39%
ACCENTURE PLC CL AACN730397.000
0.39%
DANAHER CORPDHR746779.000
0.38%
VERTEX PHARMACEUTICALS INCVRTX301528.000
0.37%
EQUINIX INCEQIX116607.000
0.37%
SOUTHERN CO/THESO1307079.000
0.37%
CVS HEALTH CORPCVS1510218.000
0.37%
INTL BUSINESS MACHINES CORPIBM532571.000
0.36%
LOCKHEED MARTIN CORPLMT240310.000
0.36%
ADOBE INCADBE487273.000
0.36%
MEDTRONIC PLCMDT1521805.000
0.35%
DUKE ENERGY CORPDUK923148.000
0.35%
BOEING CO/THEBA521479.000
0.35%
MCKESSON CORPMCK145406.000
0.34%
COMCAST CORP CLASS ACMCSA4259563.000
0.34%
GOLDMAN SACHS GROUP INCGS124474.000
0.33%
BLACKSTONE INCBX888360.000
0.33%
SYNOPSYS INCSNPS227005.000
0.33%
T MOBILE US INCTMUS562455.000
0.32%
WILLIAMS COS INCWMB1448054.000
0.31%
MORGAN STANLEYMS556923.000
0.31%
PNC FINANCIAL SERVICES GROUPPNC479207.000
0.31%
INTERCONTINENTAL EXCHANGE INICE674184.000
0.31%
US BANCORPUSB1844365.000
0.30%
AUTOMATIC DATA PROCESSINGADP477892.000
0.30%
FEDEX CORPFDX256627.000
0.30%
SLB LTDSLB1774312.000
0.30%
AMERICAN TOWER CORPAMT555464.000
0.30%
WASTE MANAGEMENT INCWM440281.000
0.29%
CSX CORPCSX2205139.000
0.29%
ELEVANCE HEALTH INCELV261879.000
0.29%
FREEPORT MCMORAN INCFCX1705261.000
0.28%
MARSH + MCLENNAN COSMRSH574437.000
0.28%
UNITED PARCEL SERVICE CL BUPS876902.000
0.28%
MONDELEZ INTERNATIONAL INC AMDLZ1521036.000
0.27%
TJX COMPANIES INCTJX592959.000
0.27%
CRH PLCCRH795316.000
0.27%
EMERSON ELECTRIC COEMR666850.000
0.27%
NORTHROP GRUMMAN CORPNOC158186.000
0.26%
EOG RESOURCES INCEOG643823.000
0.26%
VALERO ENERGY CORPVLO361911.000
0.26%
GILEAD SCIENCES INCGILD677183.000
0.26%
3M COMMM624944.000
0.26%
THE CIGNA GROUPCI312644.000
0.26%
NXP SEMICONDUCTORS NVNXPI298464.000
0.26%
AMERICAN ELECTRIC POWERAEP641793.000
0.26%
SHERWIN WILLIAMS CO/THESHW273544.000
0.26%
S+P GLOBAL INCSPGI203332.000
0.25%
MARATHON PETROLEUM CORPMPC350044.000
0.25%
MOTOROLA SOLUTIONS INCMSI196801.000
0.25%
PHILLIPS 66PSX478086.000
0.25%
NORFOLK SOUTHERN CORPNSC266512.000
0.25%
REGENERON PHARMACEUTICALSREGN119636.000
0.25%
COLGATE PALMOLIVE COCL956517.000
0.24%
GENERAL MOTORS COGM1072681.000
0.24%
BAKER HUGHES COBKR1172728.000
0.24%
AIR PRODUCTS + CHEMICALS INCAPD264187.000
0.24%
ILLINOIS TOOL WORKSITW311234.000
0.23%
AON PLC CLASS AAON254686.000
0.23%
WARNER BROS DISCOVERY INCWBD2940942.000
0.23%
ECOLAB INCECL302500.000
0.23%
TRAVELERS COS INC/THETRV256617.000
0.23%
DIGITAL REALTY TRUST INCDLR383239.000
0.23%
PALO ALTO NETWORKS INCPANW421904.000
0.23%
TRUIST FINANCIAL CORPTFC1498168.000
0.22%
KINDER MORGAN INCKMI2323207.000
0.22%
DELL TECHNOLOGIES CDELL352673.000
0.22%
SEMPRASRE774529.000
0.21%
PACCAR INCPCAR623460.000
0.21%
KEYSIGHT TECHNOLOGIES INKEYS203267.000
0.21%
CENCORA INCCOR230814.000
0.21%
STRYKER CORPSYK237046.000
0.21%
REALTY INCOME CORPO1091681.000
0.21%
L3HARRIS TECHNOLOGIES INCLHX221658.000
0.20%
TARGET CORPTGT537341.000
0.20%
CINTAS CORPCTAS403802.000
0.20%
SEAGATE TECHNOLOGY HOLDINGSSTX93124.000
0.20%
AMGEN INCAMGN204477.000
0.20%
ALLSTATE CORPALL309293.000
0.20%
ONEOK INCOKE746239.000
0.19%
AMERICAN EXPRESS COAXP203230.000
0.19%
TARGA RESOURCES CORPTRGP254773.000
0.19%
DOMINION ENERGY INCD1012768.000
0.19%
CORTEVA INCCTVA799026.000
0.19%
ARTHUR J GALLAGHER + COAJG304959.000
0.19%
CARRIER GLOBAL CORPCARR934602.000
0.19%
AMETEK INCAME273020.000
0.19%
NIKE INC CL BNKE1414027.000
0.18%
AFLAC INCAFL554005.000
0.18%
ENTERGY CORPETR536852.000
0.18%
NUCOR CORPNUE271475.000
0.18%
FASTENAL COFAST1361770.000
0.18%
PROGRESSIVE CORPPGR305850.000
0.18%
MICROCHIP TECHNOLOGY INCMCHP641967.000
0.18%
TRANE TECHNOLOGIES PLCTT123394.000
0.18%
WW GRAINGER INCGWW51973.000
0.17%
PARKER HANNIFIN CORPPH65880.000
0.17%
INTUIT INCINTU145399.000
0.17%
XCEL ENERGY INCXEL701604.000
0.17%
ZOETIS INCZTS501199.000
0.17%
PUBLIC STORAGEPSA187388.000
0.17%
EXELON CORPEXC1214623.000
0.16%
FORD MOTOR COF4652989.000
0.16%
PAYPAL HOLDINGS INCPYPL1093256.000
0.16%
CARDINAL HEALTH INCCAH279431.000
0.16%
CME GROUP INCCME188212.000
0.16%
FIFTH THIRD BANCORPFITB1068806.000
0.16%
WABTEC CORPWAB202215.000
0.16%
DELTA AIR LINES INCDAL771320.000
0.16%
METLIFE INCMET654482.000
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1546566.000
0.15%
COINBASE GLOBAL INC CLASS ACOIN264819.000
0.15%
BECTON DICKINSON AND COBDX338825.000
0.15%
AMERIPRISE FINANCIAL INCAMP108451.000
0.15%
STATE STREET CORPSTT331251.000
0.15%
AMERICAN INTERNATIONAL GROUPAIG638038.000
0.15%
OCCIDENTAL PETROLEUM CORPOXY853069.000
0.15%
REPUBLIC SERVICES INCRSG238658.000
0.14%
CBRE GROUP INC ACBRE345077.000
0.14%
GENERAL DYNAMICS CORPGD141317.000
0.14%
NASDAQ INCNDAQ533339.000
0.14%
ON SEMICONDUCTORON466621.000
0.14%
DR HORTON INCDHI319063.000
0.14%
DIAMONDBACK ENERGY INCFANG230218.000
0.14%
PUBLIC SERVICE ENTERPRISE GPPEG592059.000
0.14%
CONSOLIDATED EDISON INCED428142.000
0.14%
GARMIN LTDGRMN193920.000
0.14%
KEURIG DR PEPPER INCKDP1611697.000
0.14%
KROGER COKR691408.000
0.14%
BLOCK INCXYZ649769.000
0.14%
VULCAN MATERIALS COVMC156754.000
0.14%
CROWN CASTLE INCCCI516934.000
0.14%
SIMON PROPERTY GROUP INCSPG227798.000
0.14%
ROSS STORES INCROST200067.000
0.13%
CORNING INCGLW287102.000
0.13%
WEC ENERGY GROUP INCWEC386064.000
0.13%
ROPER TECHNOLOGIES INCROP126580.000
0.13%
HEWLETT PACKARD ENTERPRISEHPE1573811.000
0.13%
HARTFORD INSURANCE GROUP INCHIG330822.000
0.13%
OLD DOMINION FREIGHT LINEODFL218260.000
0.13%
IRON MOUNTAIN INCIRM350989.000
0.13%
SERVICENOW INCNOW483163.000
0.13%
MARTIN MARIETTA MATERIALSMLM71517.000
0.13%
EQT CORPEQT740308.000
0.13%
MOODY S CORPMCO94617.000
0.13%
P G + E CORPPCG2607297.000
0.13%
ARCHER DANIELS MIDLAND COADM570129.000
0.12%
SYSCO CORPSYY567194.000
0.12%
HALLIBURTON COHAL995451.000
0.12%
PRUDENTIAL FINANCIAL INCPRU413962.000
0.12%
CADENCE DESIGN SYS INCCDNS119659.000
0.12%
BANK OF NEW YORK MELLON CORPBK301620.000
0.12%
HUNTINGTON BANCSHARES INCHBAN2409627.000
0.12%
ARCH CAPITAL GROUP LTDACGL423421.000
0.12%
FISERV INCFISV638574.000
0.12%
KENVUE INCKVUE2274631.000
0.12%
M + T BANK CORPMTB179838.000
0.11%
KKR + CO INCKKR374870.000
0.11%
KIMBERLY CLARK CORPKMB394060.000
0.11%
AGILENT TECHNOLOGIES INCA335304.000
0.11%
AIRBNB INC CLASS AABNB266674.000
0.11%
CONSTELLATION ENERGYCEG121934.000
0.11%
STEEL DYNAMICS INCSTLD163040.000
0.11%
AMEREN CORPORATIONAEE327353.000
0.11%
DEVON ENERGY CORPDVN734599.000
0.11%
ATMOS ENERGY CORPATO195900.000
0.11%
DTE ENERGY COMPANYDTE246570.000
0.11%
SSI US GOV MONEY MARKET CLASS-3.658748469E7
0.11%
NORTHERN TRUST CORPNTRS220735.000
0.11%
VICI PROPERTIES INCVICI1268896.000
0.11%
DOVER CORPDOV159714.000
0.11%
JOHNSON CONTROLS INTERNATIONJCI246938.000
0.11%
EXTRA SPACE STORAGE INCEXR251978.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY55745.000
0.11%
WATERS CORPWAT116225.000
0.11%
QNITY ELECTRONICS INCQ248824.000
0.11%
PAYCHEX INCPAYX383124.000
0.11%
CUMMINS INCCMI54152.000
0.11%
OTIS WORLDWIDE CORPOTIS461017.000
0.10%
UNITED AIRLINES HOLDINGS INCUAL382906.000
0.10%
COPART INCCPRT1057347.000
0.10%
DOW INCDOW849778.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO259267.000
0.10%
CENTERPOINT ENERGY INCCNP775566.000
0.10%
HUMANA INCHUM143157.000
0.10%
XYLEM INCXYL289228.000
0.10%
PPL CORPPPL878279.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC540703.000
0.10%
INGERSOLL RAND INCIR421498.000
0.10%
BOSTON SCIENTIFIC CORPBSX580609.000
0.10%
CITIZENS FINANCIAL GROUPCFG508030.000
0.10%
BIOGEN INCBIIB174233.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF208442.000
0.09%
HERSHEY CO/THEHSY176044.000
0.09%
HUBBELL INCHUBB62948.000
0.09%
EDISON INTERNATIONALEIX457062.000
0.09%
COTERRA ENERGY INCCTRA901010.000
0.09%
IQVIA HOLDINGS INCIQV201417.000
0.09%
EVERSOURCE ENERGYES445688.000
0.09%
CARVANA COCVNA82306.000
0.09%
UNITED RENTALS INCURI33131.000
0.09%
SYNCHRONY FINANCIALSYF411692.000
0.09%
EDWARDS LIFESCIENCES CORPEW370711.000
0.09%
AVALONBAY COMMUNITIES INCAVB168151.000
0.09%
COGNIZANT TECH SOLUTIONS ACTSH570753.000
0.09%
DOLLAR GENERAL CORPDG261349.000
0.09%
TEXAS PACIFIC LAND CORPTPL68512.000
0.09%
CENTENE CORPCNC554748.000
0.09%
AMERICAN WATER WORKS CO INCAWK231776.000
0.09%
REGIONS FINANCIAL CORPRF1037281.000
0.09%
WILLIS TOWERS WATSON PLCWTW113239.000
0.09%
ARES MANAGEMENT CORP AARES243747.000
0.09%
FIRSTENERGY CORPFE617656.000
0.08%
PPG INDUSTRIES INCPPG266626.000
0.08%
OMNICOM GROUPOMC372599.000
0.08%
FIDELITY NATIONAL INFO SERVFIS615191.000
0.08%
ELECTRONIC ARTS INCEA141426.000
0.08%
EXPAND ENERGY CORPEXE281744.000
0.08%
CMS ENERGY CORPCMS362893.000
0.08%
SBA COMMUNICATIONS CORPSBAC126072.000
0.08%
NISOURCE INCNI567916.000
0.08%
ALBEMARLE CORPALB139943.000
0.08%
PULTEGROUP INCPHM227546.000
0.08%
CHURCH + DWIGHT CO INCCHD280345.000
0.08%
TERADYNE INCTER77865.000
0.08%
T ROWE PRICE GROUP INCTROW259652.000
0.08%
DARDEN RESTAURANTS INCDRI137567.000
0.08%
EQUITY RESIDENTIALEQR409705.000
0.08%
YUM BRANDS INCYUM167594.000
0.08%
NETAPP INCNTAP236285.000
0.08%
AUTODESK INCADSK105762.000
0.08%
VERALTO CORPVLTO293723.000
0.08%
WEST PHARMACEUTICAL SERVICESWST85441.000
0.08%
CORPAY INCCPAY83093.000
0.08%
CONSTELLATION BRANDS INC ASTZ166831.000
0.08%
WILLIAMS SONOMA INCWSM141438.000
0.08%
QUEST DIAGNOSTICS INCDGX131695.000
0.07%
LABCORP HOLDINGS INCLH98151.000
0.07%
C.H. ROBINSON WORLDWIDE INCCHRW140771.000
0.07%
AUTOZONE INCAZO6928.000
0.07%
EQUIFAX INCEFX142633.000
0.07%
MSCI INCMSCI41800.000
0.07%
SMURFIT WESTROCK PLCSW617848.000
0.07%
ROCKWELL AUTOMATION INCROK59756.000
0.07%
KEYCORPKEY1109804.000
0.07%
FORTINET INCFTNT276927.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG235489.000
0.07%
VENTAS INCVTR270019.000
0.07%
SNAP ON INCSNA61487.000
0.07%
EXPEDITORS INTL WASH INCEXPD158721.000
0.07%
ESTEE LAUDER COMPANIES CL AEL292800.000
0.07%
PACKAGING CORP OF AMERICAPKG105708.000
0.07%
HP INCHPQ1100807.000
0.07%
LYONDELLBASELL INDU CL ALYB304965.000
0.07%
KRAFT HEINZ CO/THEKHC1008663.000
0.07%
CF INDUSTRIES HOLDINGS INCCF184690.000
0.07%
LENNAR CORP W/DLEN255315.000
0.07%
LEIDOS HOLDINGS INCLDOS151178.000
0.07%
SOUTHWEST AIRLINES COLUV581937.000
0.07%
ALLIANT ENERGY CORPLNT304444.000
0.07%
EVERGY INCEVRG272637.000
0.07%
LOEWS CORPL200831.000
0.07%
DUPONT DE NEMOURS INCDD484635.000
0.07%
TE CONNECTIVITY PLCTEL108007.000
0.07%
FORTIVE CORPFTV374050.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT88623.000
0.06%
F5 INCFFIV67935.000
0.06%
GENERAL MILLS INCGIS631072.000
0.06%
INTL FLAVORS + FRAGRANCESIFF303121.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR138047.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO98978.000
0.06%
TRACTOR SUPPLY COMPANYTSCO627843.000
0.06%
TYSON FOODS INC CL ATSN333451.000
0.06%
CDW CORP/DECDW154619.000
0.06%
DOLLAR TREE INCDLTR218983.000
0.06%
AMCOR PLCAMCR546377.000
0.06%
VIATRIS INCVTRS1367663.000
0.06%
WEYERHAEUSER COWY853299.000
0.06%
GLOBAL PAYMENTS INCGPN281848.000
0.06%
NVR INCNVR3312.000
0.06%
ESSEX PROPERTY TRUST INCESS76538.000
0.06%
BUNGE GLOBAL SABG160681.000
0.06%
BROWN + BROWN INCBRO347419.000
0.06%
CBOE GLOBAL MARKETS INCCBOE60867.000
0.06%
LENNOX INTERNATIONAL INCLII37728.000
0.06%
INTERNATIONAL PAPER COIP624710.000
0.06%
TEXTRON INCTXT207481.000
0.06%
BALL CORPBALL318199.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH235290.000
0.06%
TRIMBLE INCTRMB282520.000
0.06%
PTC INCPTC141136.000
0.06%
INVITATION HOMES INCINVH669803.000
0.06%
IDEX CORPIEX88904.000
0.06%
MODERNA INCMRNA411914.000
0.06%
KIMCO REALTY CORPKIM797648.000
0.05%
JACOBS SOLUTIONS INCJ140779.000
0.05%
GENERAC HOLDINGS INCGNRC69756.000
0.05%
WORKDAY INC CLASS AWDAY141319.000
0.05%
MID AMERICA APARTMENT COMMMAA138900.000
0.05%
NORDSON CORPNDSN62946.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM170806.000
0.05%
CHARTER COMMUNICATIONS INC ACHTR101980.000
0.05%
MASCO CORPMAS244577.000
0.05%
COSTAR GROUP INCCSGP501312.000
0.05%
GENUINE PARTS COGPC164711.000
0.05%
TYLER TECHNOLOGIES INCTYL51134.000
0.05%
EVEREST GROUP LTDEG48175.000
0.05%
LULULEMON ATHLETICA INCLULU127047.000
0.05%
DECKERS OUTDOOR CORPDECK168129.000
0.05%
APA CORPAPA421155.000
0.05%
HUNTINGTON INGALLS INDUSTRIEHII46593.000
0.05%
JABIL INCJBL49009.000
0.05%
SUPER MICRO COMPUTER INCSMCI595926.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12727.000
0.05%
HOST HOTELS + RESORTS INCHST759769.000
0.05%
RESMED INCRMD77951.000
0.05%
APTIV PLCAPTV254474.000
0.05%
REGENCY CENTERS CORPREG195529.000
0.05%
PENTAIR PLCPNR194332.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC301259.000
0.04%
HASBRO INCHAS158377.000
0.04%
AVERY DENNISON CORPAVY91801.000
0.04%
FAIR ISAAC CORPFICO14300.000
0.04%
PINNACLE WEST CAPITALPNW142309.000
0.04%
COOPER COS INC/THECOO234200.000
0.04%
EBAY INCEBAY139706.000
0.04%
STANLEY BLACK + DECKER INCSWK184264.000
0.04%
GLOBE LIFE INCGL94623.000
0.04%
ALIGN TECHNOLOGY INCALGN79339.000
0.04%
VERISK ANALYTICS INCVRSK77883.000
0.04%
LIVE NATION ENTERTAINMENT INLYV88243.000
0.04%
GODADDY INC CLASS AGDDY160669.000
0.04%
BEST BUY CO INCBBY230057.000
0.04%
DEXCOM INCDXCM225094.000
0.04%
ASSURANT INCAIZ59532.000
0.04%
INVESCO LTDIVZ524325.000
0.04%
HEALTHPEAK PROPERTIES INCDOC826312.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA59613.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY85327.000
0.04%
CAMDEN PROPERTY TRUSTCPT125291.000
0.04%
UDR INCUDR354298.000
0.04%
GEN DIGITAL INCGEN660961.000
0.04%
AXON ENTERPRISE INCAXON31636.000
0.04%
TRADE DESK INC/THE CLASS ATTD518609.000
0.04%
CLOROX COMPANYCLX143716.000
0.04%
DOMINO S PIZZA INCDPZ36915.000
0.04%
GARTNER INCIT84876.000
0.04%
STERIS PLCSTE57775.000
0.04%
SKYWORKS SOLUTIONS INCSWKS178118.000
0.04%
CINCINNATI FINANCIAL CORPCINF75400.000
0.04%
JM SMUCKER CO/THESJM125627.000
0.04%
AES CORPAES838848.000
0.03%
SOLVENTUM CORPSOLV175476.000
0.03%
REVVITY INCRVTY133563.000
0.03%
NEWS CORP CLASS ANWSA441041.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS65097.000
0.03%
FRANKLIN RESOURCES INCBEN362004.000
0.03%
FEDERAL REALTY INVS TRUSTFRT92427.000
0.03%
BAXTER INTERNATIONAL INCBAX605511.000
0.03%
BXP INCBXP173562.000
0.03%
BIO TECHNE CORPTECH186035.000
0.03%
WR BERKLEY CORPWRB152036.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS44132.000
0.03%
NRG ENERGY INCNRG65418.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR130326.000
0.03%
CHARLES RIVER LABORATORIESCRL57939.000
0.03%
MGM RESORTS INTERNATIONALMGM227229.000
0.03%
HENRY SCHEIN INCHSIC117877.000
0.03%
MOSAIC CO/THEMOS373814.000
0.02%
MOLSON COORS BEVERAGE CO BTAP199466.000
0.02%
SMITH (A.O.) CORPAOS133559.000
0.02%
POOL CORPPOOL38528.000
0.02%
CONAGRA BRANDS INCCAG563409.000
0.02%
ALEXANDRIA REAL ESTATE EQUITARE183152.000
0.02%
HORMEL FOODS CORPHRL343428.000
0.02%
EPAM SYSTEMS INCEPAM65108.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE29985.000
0.02%
ALLEGION PLCALLE46586.000
0.02%
DAVITA INCDVA39609.000
0.02%
BROWN FORMAN CORP CLASS BBF.B207329.000
0.02%
FOX CORP CLASS AFOXA83365.000
0.01%
THE CAMPBELL S COMPANYCPB231507.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH235943.000
0.01%
NEWS CORP CLASS BNWS145406.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY366138.000
0.01%
FOX CORP CLASS BFOX59383.000
0.00%
US DOLLAR-1087342.530
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000

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