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Watchlist
Konto
SPDR S&P 500 UCITS ETF EUR Acc H
SPPE.DE
#604
ETF Rang
€2.59 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
16,80 €
Aktienkurs
0.40%
Veränderung (1 Tag)
12.02%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
SPDR S&P 500 UCITS ETF EUR Acc H - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
509
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
7.49%
NVIDIA Corporation
US67066G1040
7.21%
Apple Inc.
US0378331005
6.07%
Microsoft Corporation
US5949181045
3.86%
Amazon.com Inc.
US0231351067
3.18%
Alphabet Inc. Class A
US02079K3059
3.06%
Broadcom Inc.
US11135F1012
2.56%
Alphabet Inc. Class C
US02079K1079
2.37%
Meta Platforms Inc Class A
US30303M1027
2.14%
Tesla Inc.
US88160R1014
1.58%
Berkshire Hathaway Inc. Class B
US0846707026
1.47%
JPMorgan Chase & Co.
US46625H1005
1.41%
Eli Lilly and Company
US5324571083
0.96%
Visa Inc. Class A
US92826C8394
0.86%
Exxon Mobil Corporation
US30231G1022
0.86%
Walmart Inc.
US9311421039
0.85%
Johnson & Johnson
US4781601046
0.78%
Mastercard Incorporated Class A
US57636Q1040
0.76%
Netflix Inc.
US64110L1061
0.70%
Costco Wholesale Corporation
US22160K1051
0.70%
AbbVie Inc.
US00287Y1091
0.68%
Palantir Technologies Inc. Class A
US69608A1088
0.63%
Bank of America Corp
US0605051046
0.61%
Home Depot Inc.
US4370761029
0.60%
Advanced Micro Devices Inc.
US0079031078
0.59%
Oracle Corporation
US68389X1054
0.59%
Procter & Gamble Company
US7427181091
0.53%
Cisco Systems Inc.
US17275R1023
0.53%
UnitedHealth Group Incorporated
US91324P1021
0.52%
GE Aerospace
US3696043013
0.50%
Chevron Corporation
US1667641005
0.49%
Wells Fargo & Company
US9497461015
0.48%
International Business Machines Corporation
US4592001014
0.47%
Coca-Cola Company
US1912161007
0.47%
Caterpillar Inc.
US1491231015
0.45%
Micron Technology Inc.
US5951121038
0.44%
Merck & Co. Inc.
US58933Y1055
0.43%
Goldman Sachs Group Inc.
US38141G1040
0.40%
Philip Morris International Inc.
US7181721090
0.39%
Salesforce Inc.
US79466L3024
0.39%
RTX Corporation
US75513E1010
0.38%
McDonald's Corporation
US5801351017
0.37%
Abbott Laboratories
US0028241000
0.37%
Thermo Fisher Scientific Inc.
US8835561023
0.37%
Applied Materials Inc.
US0382221051
0.36%
Morgan Stanley
US6174464486
0.35%
Intuitive Surgical Inc.
US46120E6023
0.35%
PepsiCo Inc.
US7134481081
0.35%
Lam Research Corporation
US5128073062
0.34%
American Express Company
US0258161092
0.34%
Citigroup Inc.
US1729674242
0.33%
Intel Corporation
US4581401001
0.33%
Linde plc
IE000S9YS762
0.32%
Uber Technologies Inc.
US90353T1007
0.32%
Walt Disney Company
US2546871060
0.32%
QUALCOMM Incorporated
US7475251036
0.32%
Amgen Inc.
US0311621009
0.31%
AT&T Inc
US00206R1023
0.31%
Intuit Inc.
US4612021034
0.31%
AppLovin Corp. Class A
US03831W1080
0.30%
NextEra Energy Inc.
US65339F1012
0.29%
ServiceNow Inc.
US81762P1021
0.29%
Verizon Communications Inc.
US92343V1044
0.29%
Accenture Plc Class A
IE00B4BNMY34
0.29%
Amphenol Corporation Class A
US0320951017
0.29%
Texas Instruments Incorporated
US8825081040
0.28%
TJX Companies Inc
US8725401090
0.28%
Booking Holdings Inc.
US09857L1089
0.28%
GE Vernova Inc.
US36828A1016
0.27%
Charles Schwab Corp
US8085131055
0.27%
KLA Corporation
US4824801009
0.27%
Gilead Sciences Inc.
US3755581036
0.27%
BlackRock Inc.
US09290D1019
0.26%
S&P Global Inc.
US78409V1044
0.26%
Boeing Company
US0970231058
0.25%
Danaher Corporation
US2358511028
0.25%
Boston Scientific Corporation
US1011371077
0.25%
Capital One Financial Corp
US14040H1059
0.25%
Pfizer Inc.
US7170811035
0.24%
Adobe Inc.
US00724F1012
0.24%
Union Pacific Corporation
US9078181081
0.24%
Analog Devices Inc.
US0326541051
0.23%
Lowe's Companies Inc.
US5486611073
0.23%
Welltower Inc.
US95040Q1040
0.23%
Progressive Corporation
US7433151039
0.23%
Arista Networks Inc.
US0404132054
0.23%
Medtronic Plc
IE00BTN1Y115
0.22%
CrowdStrike Holdings Inc. Class A
US22788C1053
0.22%
Eaton Corp. Plc
IE00B8KQN827
0.22%
Palo Alto Networks Inc.
US6974351057
0.21%
Stryker Corporation
US8636671013
0.21%
Honeywell International Inc.
US4385161066
0.21%
Deere & Company
US2441991054
0.21%
Prologis Inc.
US74340W1036
0.20%
Vertex Pharmaceuticals Incorporated
US92532F1003
0.20%
Constellation Energy Corporation
US21037T1097
0.19%
ConocoPhillips
US20825C1045
0.19%
Parker-Hannifin Corporation
US7010941042
0.19%
Chubb Limited
CH0044328745
0.19%
Blackstone Inc.
US09260D1072
0.18%
Automatic Data Processing Inc.
US0530151036
0.18%
Bristol-Myers Squibb Company
US1101221083
0.18%
Robinhood Markets Inc. Class A
US7707001027
0.17%
T-Mobile US Inc.
US8725901040
0.17%
McKesson Corporation
US58155Q1031
0.17%
Comcast Corporation Class A
US20030N1019
0.17%
CME Group Inc. Class A
US12572Q1058
0.17%
Starbucks Corporation
US8552441094
0.17%
Newmont Corporation
US6516391066
0.17%
Southern Company
US8425871071
0.17%
Altria Group Inc.
US02209S1033
0.16%
CVS Health Corporation
US1266501006
0.16%
3M Company
US88579Y1010
0.16%
Cadence Design Systems Inc.
US1273871087
0.16%
Duke Energy Corporation
US26441C2044
0.16%
Trane Technologies plc
IE00BK9ZQ967
0.16%
Marsh & McLennan Companies Inc.
US5717481023
0.15%
Lockheed Martin Corporation
US5398301094
0.15%
Intercontinental Exchange Inc.
US45866F1049
0.15%
Synopsys Inc.
US8716071076
0.15%
General Dynamics Corporation
US3695501086
0.15%
KKR & Co Inc
US48251W1045
0.14%
American Tower Corporation
US03027X1000
0.14%
O'Reilly Automotive Inc.
US67103H1077
0.14%
DoorDash Inc. Class A
US25809K1051
0.14%
Bank of New York Mellon Corp
US0640581007
0.14%
U.S. Bancorp
US9029733048
0.14%
HCA Healthcare Inc
US40412C1018
0.14%
Waste Management Inc.
US94106L1098
0.13%
Sherwin-Williams Company
US8243481061
0.13%
PNC Financial Services Group Inc.
US6934751057
0.13%
Howmet Aerospace Inc.
US4432011082
0.13%
NIKE Inc. Class B
US6541061031
0.13%
Moody's Corporation
US6153691059
0.13%
Emerson Electric Co.
US2910111044
0.13%
Williams Companies Inc.
US9694571004
0.13%
Northrop Grumman Corp.
US6668071029
0.13%
TransDigm Group Incorporated
US8936411003
0.13%
Johnson Controls International plc
IE00BY7QL619
0.13%
Aon Plc Class A
IE00BLP1HW54
0.12%
Elevance Health Inc.
US0367521038
0.12%
Mondelez International Inc. Class A
US6092071058
0.12%
Equinix Inc.
US29444U7000
0.12%
United Parcel Service Inc. Class B
US9113121068
0.12%
Regeneron Pharmaceuticals Inc.
US75886F1075
0.12%
General Motors Company
US37045V1008
0.12%
Cigna Group
US1255231003
0.12%
Marriott International Inc. Class A
US5719032022
0.12%
Cummins Inc.
US2310211063
0.12%
TE Connectivity plc
IE000IVNQZ81
0.12%
CSX Corporation
US1264081035
0.12%
Ecolab Inc.
US2788651006
0.11%
Hilton Worldwide Holdings Inc.
US43300A2033
0.11%
Quanta Services Inc.
US74762E1029
0.11%
Autodesk Inc.
US0527691069
0.11%
Royal Caribbean Group
LR0008862868
0.11%
Illinois Tool Works Inc.
US4523081093
0.11%
Norfolk Southern Corporation
US6558441084
0.11%
Cencora Inc.
US03073E1055
0.11%
Corning Inc
US2193501051
0.11%
AutoZone Inc.
US0533321024
0.11%
Travelers Companies Inc.
US89417E1091
0.11%
Freeport-McMoRan Inc.
US35671D8570
0.11%
Colgate-Palmolive Company
US1941621039
0.11%
American Electric Power Company Inc.
US0255371017
0.11%
Cintas Corporation
US1729081059
0.11%
Arthur J. Gallagher & Co.
US3635761097
0.11%
Motorola Solutions Inc.
US6200763075
0.11%
Coinbase Global Inc. Class A
US19260Q1076
0.11%
Truist Financial Corporation
US89832Q1094
0.11%
Warner Bros. Discovery Inc. Series A
US9344231041
0.10%
EOG Resources Inc.
US26875P1012
0.10%
Apollo Global Management Inc
US03769M1062
0.10%
Sempra
US8168511090
0.10%
FedEx Corporation
US31428X1063
0.10%
Simon Property Group Inc.
US8288061091
0.10%
PayPal Holdings Inc.
US70450Y1038
0.10%
Ross Stores Inc.
US7782961038
0.10%
IDEXX Laboratories Inc.
US45168D1046
0.10%
Marathon Petroleum Corporation
US56585A1025
0.10%
Air Products and Chemicals Inc.
US0091581068
0.10%
NXP Semiconductors NV
NL0009538784
0.10%
PACCAR Inc
US6937181088
0.10%
Phillips 66
US7185461040
0.10%
SLB Limited
AN8068571086
0.10%
Becton Dickinson and Company
US0758871091
0.10%
Valero Energy Corporation
US91913Y1001
0.10%
Allstate Corporation
US0200021014
0.09%
Vistra Corp.
US92840M1027
0.09%
Aflac Incorporated
US0010551028
0.09%
Zoetis Inc. Class A
US98978V1035
0.09%
Kinder Morgan Inc Class P
US49456B1017
0.09%
Seagate Technology Holdings PLC
IE00BKVD2N49
0.09%
Realty Income Corporation
US7561091049
0.09%
Airbnb Inc. Class A
US0090661010
0.09%
Fortinet Inc.
US34959E1091
0.09%
Monster Beverage Corporation
US61174X1090
0.09%
Ford Motor Company
US3453708600
0.09%
Western Digital Corporation
US9581021055
0.09%
L3Harris Technologies Inc
US5024311095
0.09%
United Rentals Inc.
US9113631090
0.09%
Dominion Energy Inc
US25746U1097
0.09%
Baker Hughes Company Class A
US05722G1004
0.09%
Datadog Inc. Class A
US23804L1035
0.08%
Digital Realty Trust Inc.
US2538681030
0.08%
Edwards Lifesciences Corporation
US28176E1082
0.08%
Cardinal Health Inc.
US14149Y1082
0.08%
CBRE Group Inc. Class A
US12504L1098
0.08%
Roper Technologies Inc.
US7766961061
0.08%
Fastenal Company
US3119001044
0.08%
Monolithic Power Systems Inc.
US6098391054
0.08%
ONEOK Inc.
US6826801036
0.08%
D.R. Horton Inc.
US23331A1097
0.08%
AMETEK Inc.
US0311001004
0.08%
Workday Inc. Class A
US98138H1014
0.08%
Chipotle Mexican Grill Inc.
US1696561059
0.08%
Rockwell Automation Inc.
US7739031091
0.08%
Electronic Arts Inc.
US2855121099
0.08%
Corteva Inc
US22052L1044
0.08%
Ameriprise Financial Inc.
US03076C1062
0.08%
Exelon Corporation
US30161N1019
0.08%
Public Storage
US74460D1090
0.08%
Xcel Energy Inc.
US98389B1008
0.08%
Republic Services Inc.
US7607591002
0.08%
Carrier Global Corp.
US14448C1045
0.07%
Delta Air Lines Inc.
US2473617023
0.07%
W.W. Grainger Inc.
US3848021040
0.07%
Agilent Technologies Inc.
US00846U1016
0.07%
MetLife Inc.
US59156R1086
0.07%
MSCI Inc. Class A
US55354G1004
0.07%
Axon Enterprise Inc
US05464C1018
0.07%
Fair Isaac Corporation
US3032501047
0.07%
Yum! Brands Inc.
US9884981013
0.07%
Take-Two Interactive Software Inc.
US8740541094
0.07%
Entergy Corporation
US29364G1031
0.07%
Target Corporation
US87612E1064
0.07%
American International Group Inc.
US0268747849
0.07%
Dell Technologies Inc. Class C
US24703L2025
0.07%
Kroger Co.
US5010441013
0.07%
Public Service Enterprise Group Inc
US7445731067
0.07%
Nasdaq Inc.
US6311031081
0.07%
Cognizant Technology Solutions Corporation Class A
US1924461023
0.07%
Vulcan Materials Company
US9291601097
0.07%
Prudential Financial Inc.
US7443201022
0.07%
Nucor Corporation
US6703461052
0.07%
Crown Castle Inc.
US22822V1017
0.07%
Hartford Insurance Group Inc.
US4165151048
0.07%
Keurig Dr Pepper Inc.
US49271V1008
0.07%
Targa Resources Corp.
US87612G1013
0.07%
GE Healthcare Technologies Inc.
US36266G1076
0.06%
IQVIA Holdings Inc
US46266C1053
0.06%
ResMed Inc.
US7611521078
0.06%
Westinghouse Air Brake Technologies Corporation
US9297401088
0.06%
Paychex Inc.
US7043261079
0.06%
eBay Inc.
US2786421030
0.06%
EQT Corporation
US26884L1098
0.06%
Martin Marietta Materials Inc.
US5732841060
0.06%
Ventas Inc.
US92276F1003
0.06%
United Airlines Holdings Inc.
US9100471096
0.06%
Keysight Technologies Inc
US49338L1035
0.06%
Sysco Corporation
US8718291078
0.06%
Fiserv Inc.
US3377381088
0.06%
State Street Corporation
US8574771031
0.06%
Kimberly-Clark Corporation
US4943681035
0.06%
Arch Capital Group Ltd.
BMG0450A1053
0.06%
Otis Worldwide Corporation
US68902V1070
0.06%
Microchip Technology Incorporated
US5950171042
0.06%
Xylem Inc.
US98419M1009
0.06%
WEC Energy Group Inc
US92939U1060
0.06%
Copart Inc.
US2172041061
0.06%
Block Inc. Class A
US8522341036
0.06%
Consolidated Edison Inc.
US2091151041
0.06%
Fidelity National Information Services Inc.
US31620M1062
0.06%
Kenvue Inc.
US49177J1025
0.06%
PG&E Corporation
US69331C1080
0.06%
Garmin Ltd.
CH0114405324
0.05%
Humana Inc.
US4448591028
0.05%
Teradyne Inc.
US8807701029
0.05%
Verisk Analytics Inc.
US92345Y1064
0.05%
NRG Energy Inc.
US6293775085
0.05%
Lennar Corporation Class A
US5260571048
0.05%
Fifth Third Bancorp
US3167731005
0.05%
Mettler-Toledo International Inc.
US5926881054
0.05%
Occidental Petroleum Corporation
US6745991058
0.05%
Willis Towers Watson Public Limited Company
IE00BDB6Q211
0.05%
VICI Properties Inc
US9256521090
0.05%
Tractor Supply Company
US8923561067
0.05%
Expedia Group Inc.
US30212P3038
0.05%
Hewlett Packard Enterprise Co.
US42824C1099
0.05%
M&T Bank Corporation
US55261F1049
0.05%
Raymond James Financial Inc.
US7547301090
0.05%
Diamondback Energy Inc.
US25278X1090
0.05%
Ingersoll Rand Inc.
US45687V1061
0.05%
CoStar Group Inc.
US22160N1090
0.05%
Atmos Energy Corporation
US0495601058
0.05%
Expand Energy Corporation
US1651677353
0.05%
Archer-Daniels-Midland Company
US0394831020
0.05%
Interactive Brokers Group Inc. Class A
US45841N1072
0.05%
Extra Space Storage Inc.
US30225T1025
0.05%
Synchrony Financial
US87165B1035
0.05%
DTE Energy Company
US2333311072
0.05%
Old Dominion Freight Line Inc.
US6795801009
0.05%
Carnival Corporation
PA1436583006
0.05%
First Solar Inc.
US3364331070
0.05%
EMCOR Group Inc.
US29084Q1004
0.05%
Broadridge Financial Solutions Inc.
US11133T1034
0.05%
Ameren Corporation
US0236081024
0.05%
Hershey Company
US4278661081
0.05%
PulteGroup Inc.
US7458671010
0.05%
Cboe Global Markets Inc
US12503M1080
0.05%
Dover Corporation
US2600031080
0.05%
Sandisk Corporation
US80004C2008
0.05%
Biogen Inc.
US09062X1037
0.04%
Northern Trust Corporation
US6658591044
0.04%
PPL Corporation
US69351T1060
0.04%
Equifax Inc.
US2944291051
0.04%
American Water Works Company Inc.
US0304201033
0.04%
Cincinnati Financial Corporation
US1720621010
0.04%
STERIS plc
IE00BFY8C754
0.04%
AvalonBay Communities Inc.
US0534841012
0.04%
General Mills Inc.
US3703341046
0.04%
Veralto Corporation
US92338C1036
0.04%
DexCom Inc.
US2521311074
0.04%
Huntington Bancshares Incorporated
US4461501045
0.04%
Iron Mountain Inc.
US46284V1017
0.04%
CenterPoint Energy Inc.
US15189T1079
0.04%
ON Semiconductor Corporation
US6821891057
0.04%
HP Inc.
US40434L1052
0.04%
Citizens Financial Group Inc.
US1746101054
0.04%
Halliburton Company
US4062161017
0.04%
Dollar General Corporation
US2566771059
0.04%
Waters Corporation
US9418481035
0.04%
Steel Dynamics Inc.
US8581191009
0.04%
Jabil Inc.
US4663131039
0.04%
Teledyne Technologies Incorporated
US8793601050
0.04%
Estee Lauder Companies Inc. Class A
US5184391044
0.04%
Regions Financial Corporation
US7591EP1005
0.04%
FirstEnergy Corp.
US3379321074
0.04%
T. Rowe Price Group Inc.
US74144T1088
0.04%
Devon Energy Corporation
US25179M1036
0.04%
Omnicom Group Inc
US6819191064
0.04%
Hubbell Incorporated
US4435106079
0.04%
Eversource Energy
US30040W1080
0.04%
NetApp Inc.
US64110D1046
0.04%
Brown & Brown Inc.
US1152361010
0.04%
Ulta Beauty Inc.
US90384S3031
0.04%
Leidos Holdings Inc.
US5253271028
0.04%
Labcorp Holdings Inc.
US5049221055
0.04%
Tapestry Inc.
US8760301072
0.04%
PPG Industries Inc.
US6935061076
0.04%
Edison International
US2810201077
0.04%
Kraft Heinz Company
US5007541064
0.04%
Williams-Sonoma Inc.
US9699041011
0.04%
NVR Inc.
US62944T1051
0.04%
Kellanova
US4878361082
0.04%
W. R. Berkley Corporation
US0844231029
0.04%
CMS Energy Corporation
US1258961002
0.04%
Equity Residential
US29476L1070
0.04%
Expeditors International of Washington Inc.
US3021301094
0.04%
Insulet Corporation
US45784P1012
0.04%
West Pharmaceutical Services Inc.
US9553061055
0.04%
Live Nation Entertainment Inc.
US5380341090
0.04%
Darden Restaurants Inc.
US2371941053
0.04%
Church & Dwight Co. Inc.
US1713401024
0.04%
PTC Inc.
US69370C1009
0.04%
Quest Diagnostics Incorporated
US74834L1008
0.04%
International Paper Company
US4601461035
0.04%
VeriSign Inc.
US92343E1029
0.04%
Corpay Inc.
US2199481068
0.04%
Trimble Inc.
US8962391004
0.04%
Coterra Energy Inc.
US1270971039
0.03%
SBA Communications Corp. Class A
US78410G1040
0.03%
Dollar Tree Inc.
US2567461080
0.03%
lululemon athletica inc.
US5500211090
0.03%
Global Payments Inc.
US37940X1028
0.03%
Tyler Technologies Inc.
US9022521051
0.03%
Centene Corporation
US15135B1017
0.03%
NiSource Inc
US65473P1057
0.03%
CDW Corporation
US12514G1085
0.03%
Amcor PLC
JE00BJ1F3079
0.03%
C.H. Robinson Worldwide Inc.
US12541W2098
0.03%
Las Vegas Sands Corp.
US5178341070
0.03%
Southwest Airlines Co.
US8447411088
0.03%
Fortive Corp.
US34959J1088
0.03%
Zimmer Biomet Holdings Inc.
US98956P1021
0.03%
GoDaddy Inc. Class A
US3802371076
0.03%
Genuine Parts Company
US3724601055
0.03%
Constellation Brands Inc. Class A
US21036P1084
0.03%
Snap-on Incorporated
US8330341012
0.03%
Smurfit Westrock PLC
IE00028FXN24
0.03%
Principal Financial Group Inc.
US74251V1026
0.03%
Gartner Inc.
US3666511072
0.03%
Pentair plc
IE00BLS09M33
0.03%
KeyCorp
US4932671088
0.03%
Charter Communications Inc. Class A
US16119P1084
0.03%
Trade Desk Inc. Class A
US88339J1051
0.03%
Jacobs Solutions Inc.
US46982L1089
0.03%
Evergy Inc.
US30034W1062
0.03%
International Flavors & Fragrances Inc.
US4595061015
0.03%
Hologic Inc.
US4364401012
0.03%
Alliant Energy Corporation
US0188021085
0.03%
Texas Pacific Land Corporation
US88262P1021
0.03%
Qnity Electronics Inc.
US74743L1008
0.03%
Packaging Corporation of America
US6951561090
0.03%
Aptiv PLC
JE00BTDN8H13
0.03%
Super Micro Computer Inc.
US86800U3023
0.03%
DuPont de Nemours Inc.
US26614N1028
0.03%
Dow Inc.
US2605571031
0.03%
Essex Property Trust Inc.
US2971781057
0.03%
Tyson Foods Inc. Class A
US9024941034
0.03%
Loews Corporation
US5404241086
0.03%
McCormick & Company Incorporated
US5797802064
0.03%
Weyerhaeuser Company
US9621661043
0.03%
Rollins Inc.
US7757111049
0.03%
Invitation Homes Inc.
US46187W1071
0.03%
Lennox International Inc.
US5261071071
0.03%
Mid-America Apartment Communities Inc.
US59522J1034
0.03%
Incyte Corporation
US45337C1027
0.03%
J.B. Hunt Transport Services Inc.
US4456581077
0.03%
Cooper Companies Inc.
US2166485019
0.03%
Albemarle Corporation
US0126531013
0.03%
Textron Inc.
US8832031012
0.03%
Best Buy Co. Inc.
US0865161014
0.02%
Ralph Lauren Corporation Class A
US7512121010
0.02%
Gen Digital Inc.
US6687711084
0.02%
F5 Inc.
US3156161024
0.02%
Fox Corporation Class A
US35137L1052
0.02%
Deckers Outdoor Corporation
US2435371073
0.02%
Allegion Public Limited Company
IE00BFRT3W74
0.02%
Avery Dennison Corporation
US0536111091
0.02%
Masco Corporation
US5745991068
0.02%
IDEX Corporation
US45167R1041
0.02%
Everest Group Ltd.
BMG3223R1088
0.02%
Universal Health Services Inc. Class B
US9139031002
0.02%
Akamai Technologies Inc.
US00971T1016
0.02%
Kimco Realty Corporation
US49446R1095
0.02%
Nordson Corporation
US6556631025
0.02%
Zebra Technologies Corporation Class A
US9892071054
0.02%
Viatris Inc.
US92556V1061
0.02%
Clorox Company
US1890541097
0.02%
Builders FirstSource Inc.
US12008R1077
0.02%
TKO Group Holdings Inc. Class A
US87256C1018
0.02%
Jack Henry & Associates Inc.
US4262811015
0.02%
Domino's Pizza Inc.
US25754A2015
0.02%
Revvity Inc.
US7140461093
0.02%
Ball Corporation
US0584981064
0.02%
Healthpeak Properties Inc.
US42250P1030
0.02%
Bunge Global SA
CH1300646267
0.02%
Huntington Ingalls Industries Inc.
US4464131063
0.02%
CF Industries Holdings Inc.
US1252691001
0.02%
LyondellBasell Industries NV
NL0009434992
0.02%
Solventum Corporation
US83444M1018
0.02%
Assurant Inc.
US04621X1081
0.02%
Globe Life Inc.
US37959E1029
0.02%
Regency Centers Corporation
US7588491032
0.02%
Camden Property Trust
US1331311027
0.02%
EPAM Systems Inc.
US29414B1044
0.02%
Skyworks Solutions Inc.
US83088M1027
0.02%
Stanley Black & Decker Inc.
US8545021011
0.02%
Align Technology Inc.
US0162551016
0.02%
UDR Inc.
US9026531049
0.02%
Hasbro Inc.
US4180561072
0.02%
Dayforce Inc.
US15677J1088
0.02%
Invesco Ltd.
BMG491BT1088
0.02%
J.M. Smucker Company
US8326964058
0.02%
FactSet Research Systems Inc.
US3030751057
0.02%
BXP Inc
US1011211018
0.02%
Pinnacle West Capital Corp
US7234841010
0.02%
Bio-Techne Corporation
US09073M1045
0.02%
Generac Holdings Inc.
US3687361044
0.02%
Host Hotels & Resorts Inc.
US44107P1049
0.02%
News Corporation Class A
US65249B1098
0.02%
Baxter International Inc.
US0718131099
0.02%
Wynn Resorts Limited
US9831341071
0.02%
AES Corporation
US00130H1059
0.02%
APA Corporation
US03743Q1085
0.02%
Charles River Laboratories International Inc.
US1598641074
0.02%
Lamb Weston Holdings Inc.
US5132721045
0.01%
Moderna Inc.
US60770K1079
0.01%
Match Group Inc.
US57667L1070
0.01%
Norwegian Cruise Line Holdings Ltd.
BMG667211046
0.01%
Conagra Brands Inc.
US2058871029
0.01%
A. O. Smith Corporation
US8318652091
0.01%
Molina Healthcare Inc.
US60855R1005
0.01%
Paycom Software Inc.
US70432V1026
0.01%
Mosaic Company
US61945C1036
0.01%
LKQ Corporation
US5018892084
0.01%
Fox Corporation Class B
US35137L2043
0.01%
Molson Coors Beverage Company Class B
US60871R2094
0.01%
Pool Corporation
US73278L1052
0.01%
Alexandria Real Estate Equities Inc.
US0152711091
0.01%
Solstice Advanced Materials Inc.
US83443Q1031
0.01%
Erie Indemnity Company Class A
US29530P1021
0.01%
Federal Realty Investment Trust
US3137451015
0.01%
Franklin Resources Inc.
US3546131018
0.01%
Hormel Foods Corporation
US4404521001
0.01%
Mohawk Industries Inc.
US6081901042
0.01%
MGM Resorts International
US5529531015
0.01%
Henry Schein Inc.
US8064071025
0.01%
Campbell's Company
US1344291091
0.01%
Brown-Forman Corporation Class B
US1156372096
0.01%
DaVita Inc.
US23918K1088
0.01%
Paramount Skydance Corporation Class B
US69932A2042
0.01%
News Corporation Class B
US65249B2088
British Pounds
Unassigned
EMINI S&P DEC25
Unassigned
Euro
Unassigned
Mexican Peso
Unassigned
U.S. Dollar
Unassigned