Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.262 Bio.
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State Street SPDR Portfolio S&P 500 ETF
SPYM
#22
ETF Rang
€82.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,82 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
4.45%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

State Street SPDR Portfolio S&P 500 ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.82%NVIDIA CORPNVDA3.9938945E7
6.82%APPLE INCAAPL2.4286101E7
6.12%MICROSOFT CORPMSFT1.2215709E7
3.82%AMAZON.COM INCAMZN1.5987795E7
3.08%ALPHABET INC CL AGOOGL9561700
2.81%BROADCOM INCAVGO7761075
2.47%ALPHABET INC CL CGOOG7642195
2.44%META PLATFORMS INC CLASS AMETA3579297
2.25%TESLA INCTSLA4618433
1.54%BERKSHIRE HATHAWAY INC CL BBRK.B3013640
1.51%JPMORGAN CHASE + COJPM4474372
1.44%ELI LILLY + COLLY1304998
1.01%VISA INC CLASS A SHARESV2773875
0.85%EXXON MOBIL CORPXOM6929973
0.84%JOHNSON + JOHNSONJNJ3958774
0.83%WALMART INCWMT7205075
0.80%MASTERCARD INC AMA1347860
0.73%PALANTIR TECHNOLOGIES INC APLTR3753748
0.69%ABBVIE INCABBV2904171
0.68%NETFLIX INCNFLX6961778
0.65%COSTCO WHOLESALE CORPCOST728953
0.64%BANK OF AMERICA CORPBAC1.1038113E7
0.59%ADVANCED MICRO DEVICESAMD2675252
0.59%HOME DEPOT INCHD1636116
0.57%PROCTER + GAMBLE CO/THEPG3840905
0.56%ORACLE CORPORCL2763249
0.56%GENERAL ELECTRICGE1733669
0.54%MICRON TECHNOLOGY INCMU1844821
0.52%CISCO SYSTEMS INCCSCO6476301
0.51%UNITEDHEALTH GROUP INCUNH1488205
0.50%WELLS FARGO + COWFC5157546
0.48%INTL BUSINESS MACHINES CORPIBM1536379
0.48%CHEVRON CORPCVX3110911
0.46%CATERPILLAR INCCAT768978
0.46%GOLDMAN SACHS GROUP INCGS492899
0.46%COCA COLA CO/THEKO6362648
0.45%MERCK + CO. INC.MRK4078640
0.43%SALESFORCE INCCRM1564850
0.42%PHILIP MORRIS INTERNATIONALPM2557286
0.42%RTX CORPRTX2202995
0.38%LAM RESEARCH CORPLRCX2064858
0.37%MCDONALD S CORPMCD1169900
0.37%MORGAN STANLEYMS1984800
0.37%THERMO FISHER SCIENTIFIC INCTMO617300
0.37%ABBOTT LABORATORIESABT2858370
0.36%CITIGROUP INCC2940141
0.36%SSI US GOV MONEY MARKET CLASS-3.5344952645E8
0.35%APPLIED MATERIALS INCAMAT1308927
0.35%INTUITIVE SURGICAL INCISRG583182
0.35%AMERICAN EXPRESS COAXP882758
0.34%WALT DISNEY CO/THEDIS2933171
0.33%LINDE PLCLIN767390
0.33%PEPSICO INCPEP2248569
0.33%APPLOVIN CORP CLASS AAPP444852
0.32%INTUIT INCINTU458344
0.32%QUALCOMM INCQCOM1759618
0.30%GE VERNOVA INCGEV445982
0.30%AMGEN INCAMGN884304
0.30%BOOKING HOLDINGS INCBKNG52962
0.30%TJX COMPANIES INCTJX1828455
0.29%AT+T INCT1.1648324E7
0.29%VERIZON COMMUNICATIONS INCVZ6925650
0.29%SCHWAB (CHARLES) CORPSCHW2744387
0.29%BOEING CO/THEBA1286538
0.28%UBER TECHNOLOGIES INCUBER3414310
0.28%AMPHENOL CORP CL AAPH2011875
0.28%KLA CORPKLAC216012
0.28%ACCENTURE PLC CL AACN1018554
0.28%NEXTERA ENERGY INCNEE3422886
0.28%S+P GLOBAL INCSPGI509961
0.27%INTEL CORPINTC7367190
0.27%TEXAS INSTRUMENTS INCTXN1493535
0.27%SERVICENOW INCNOW1704293
0.27%CAPITAL ONE FINANCIAL CORPCOF1044315
0.26%BLACKROCK INCBLK237056
0.26%GILEAD SCIENCES INCGILD2038241
0.25%ADOBE INCADBE687503
0.24%DANAHER CORPDHR1033909
0.24%PFIZER INCPFE9341401
0.24%BOSTON SCIENTIFIC CORPBSX2437005
0.23%UNION PACIFIC CORPUNP974407
0.23%LOWE S COS INCLOW921870
0.23%ANALOG DEVICES INCADI808321
0.23%ARISTA NETWORKS INCANET1697298
0.22%PROGRESSIVE CORPPGR963244
0.22%WELLTOWER INCWELL1128320
0.22%PALO ALTO NETWORKS INCPANW1124060
0.21%EATON CORP PLCETN638521
0.21%HONEYWELL INTERNATIONAL INCHON1042252
0.21%MEDTRONIC PLCMDT2109609
0.21%STRYKER CORPSYK565101
0.20%CROWDSTRIKE HOLDINGS INC ACRWD412818
0.20%PROLOGIS INCPLD1524995
0.20%DEERE + CODE414112
0.20%VERTEX PHARMACEUTICALS INCVRTX417852
0.19%NEWMONT CORPNEM1793087
0.19%BLACKSTONE INCBX1213434
0.19%CHUBB LTDCB601495
0.19%CONOCOPHILLIPSCOP2031979
0.19%CONSTELLATION ENERGYCEG514058
0.19%PARKER HANNIFIN CORPPH207385
0.19%BRISTOL MYERS SQUIBB COBMY3341643
0.18%COMCAST CORP CLASS ACMCSA5971696
0.18%AUTOMATIC DATA PROCESSINGADP664884
0.17%MCKESSON CORPMCK203684
0.17%CVS HEALTH CORPCVS2084123
0.17%CME GROUP INCCME592848
0.17%LOCKHEED MARTIN CORPLMT334528
0.16%T MOBILE US INCTMUS790734
0.16%STARBUCKS CORPSBUX1867841
0.16%ALTRIA GROUP INCMO2758137
0.16%SOUTHERN CO/THESO1811671
0.16%INTERCONTINENTAL EXCHANGE INICE937319
0.16%ROBINHOOD MARKETS INC AHOOD1292452
0.15%MARSH + MCLENNAN COSMMC804598
0.15%DUKE ENERGY CORPDUK1276544
0.15%KKR + CO INCKKR1126330
0.15%SYNOPSYS INCSNPS304908
0.15%DOORDASH INC ADASH613876
0.15%TRANE TECHNOLOGIES PLCTT364423
0.15%CADENCE DESIGN SYS INCCDNS447615
0.15%GENERAL DYNAMICS CORPGD416938
0.15%CRH PLCCRH1102038
0.15%3M COMMM871761
0.14%US BANCORPUSB2555585
0.14%HOWMET AEROSPACE INCHWM659838
0.14%PNC FINANCIAL SERVICES GROUPPNC643986
0.14%WASTE MANAGEMENT INCWM608715
0.14%BANK OF NEW YORK MELLON CORPBK1145377
0.14%AMERICAN TOWER CORPAMT769319
0.13%MOODY S CORPMCO252251
0.13%REGENERON PHARMACEUTICALSREGN165591
0.13%O REILLY AUTOMOTIVE INCORLY1387857
0.13%ELEVANCE HEALTH INCELV365859
0.13%GENERAL MOTORS COGM1533761
0.13%NORTHROP GRUMMAN CORPNOC220493
0.13%AON PLC CLASS AAON352811
0.13%EMERSON ELECTRIC COEMR924604
0.13%HCA HEALTHCARE INCHCA262563
0.13%FREEPORT MCMORAN INCFCX2357875
0.13%SHERWIN WILLIAMS CO/THESHW378673
0.13%EQUINIX INCEQIX161434
0.13%JOHNSON CONTROLS INTERNATIONJCI1004323
0.13%UNITED PARCEL SERVICE CL BUPS1215056
0.13%THE CIGNA GROUPCI440390
0.12%TRANSDIGM GROUP INCTDG92486
0.12%WILLIAMS COS INCWMB2005051
0.12%ROYAL CARIBBEAN CRUISES LTDRCL417536
0.12%NIKE INC CL BNKE1951114
0.12%CUMMINS INCCMI227512
0.12%WARNER BROS DISCOVERY INCWBD4074378
0.12%MONDELEZ INTERNATIONAL INC AMDLZ2124485
0.12%MARRIOTT INTERNATIONAL CL AMAR366504
0.12%CORNING INCGLW1280264
0.12%APOLLO GLOBAL MANAGEMENT INCAPO763225
0.12%TE CONNECTIVITY PLCTEL483473
0.12%CSX CORPCSX3062000
0.12%HILTON WORLDWIDE HOLDINGS INHLT381875
0.11%ECOLAB INCECL419103
0.11%ARTHUR J GALLAGHER + COAJG422241
0.11%ILLINOIS TOOL WORKSITW433559
0.11%CENCORA INCCOR318700
0.11%CINTAS CORPCTAS561620
0.11%NORFOLK SOUTHERN CORPNSC368826
0.11%TRAVELERS COS INC/THETRV367139
0.11%TRUIST FINANCIAL CORPTFC2101473
0.11%QUANTA SERVICES INCPWR244946
0.11%FEDEX CORPFDX356590
0.11%COLGATE PALMOLIVE COCL1322965
0.11%AUTODESK INCADSK349402
0.11%MOTOROLA SOLUTIONS INCMSI273931
0.11%SEAGATE TECHNOLOGY HOLDINGSSTX358058
0.10%WESTERN DIGITAL CORPWDC561116
0.10%CARVANA COCVNA231996
0.10%AMERICAN ELECTRIC POWERAEP877859
0.10%SIMON PROPERTY GROUP INCSPG536851
0.10%ROSS STORES INCROST535463
0.10%PACCAR INCPCAR863174
0.10%AIRBNB INC CLASS AABNB699452
0.10%SEMPRASRE1071575
0.10%AUTOZONE INCAZO27327
0.10%SLB LTDSLB2450417
0.09%EOG RESOURCES INCEOG893553
0.09%BECTON DICKINSON AND COBDX470884
0.09%NXP SEMICONDUCTORS NVNXPI414604
0.09%PAYPAL HOLDINGS INCPYPL1539196
0.09%ZOETIS INCZTS723985
0.09%L3HARRIS TECHNOLOGIES INCLHX307151
0.09%IDEXX LABORATORIES INCIDXX132043
0.09%MONSTER BEVERAGE CORPMNST1171175
0.09%AIR PRODUCTS + CHEMICALS INCAPD365452
0.09%ALLSTATE CORPALL430024
0.09%COINBASE GLOBAL INC CLASS ACOIN374548
0.09%KINDER MORGAN INCKMI3212714
0.09%UNITED RENTALS INCURI105246
0.09%REALTY INCOME CORPO1514896
0.09%FORD MOTOR COF6435987
0.09%AFLAC INCAFL775899
0.09%FORTINET INCFTNT1038207
0.09%PHILLIPS 66PSX662616
0.09%VISTRA CORPVST523264
0.09%DOMINION ENERGY INCD1401725
0.09%EDWARDS LIFESCIENCES CORPEW953629
0.08%DIGITAL REALTY TRUST INCDLR531420
0.08%VALERO ENERGY CORPVLO501647
0.08%CHIPOTLE MEXICAN GRILL INCCMG2173528
0.08%CARDINAL HEALTH INCCAH389919
0.08%MARATHON PETROLEUM CORPMPC493839
0.08%ROPER TECHNOLOGIES INCROP177094
0.08%CBRE GROUP INC ACBRE481404
0.08%AMETEK INCAME378595
0.08%WORKDAY INC CLASS AWDAY356585
0.08%FASTENAL COFAST1883454
0.08%AMERIPRISE FINANCIAL INCAMP153423
0.08%AMERICAN INTERNATIONAL GROUPAIG887207
0.08%AXON ENTERPRISE INCAXON130407
0.08%ELECTRONIC ARTS INCEA370631
0.08%ONEOK INCOKE1035049
0.08%DELTA AIR LINES INCDAL1063769
0.08%CORTEVA INCCTVA1108565
0.08%MONOLITHIC POWER SYSTEMS INCMPWR78944
0.08%TARGET CORPTGT747153
0.08%DATADOG INC CLASS ADDOG535589
0.08%ROCKWELL AUTOMATION INCROK184677
0.08%WW GRAINGER INCGWW71854
0.08%NASDAQ INCNDAQ739673
0.08%BAKER HUGHES COBKR1620060
0.08%METLIFE INCMET910288
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO285019
0.07%MSCI INCMSCI123848
0.07%EXELON CORPEXC1659007
0.07%XCEL ENERGY INCXEL971960
0.07%REPUBLIC SERVICES INCRSG330207
0.07%YUM BRANDS INCYUM456498
0.07%CARRIER GLOBAL CORPCARR1303017
0.07%FAIR ISAAC CORPFICO38944
0.07%ENTERGY CORPETR733719
0.07%COGNIZANT TECH SOLUTIONS ACTSH793701
0.07%PUBLIC STORAGEPSA259321
0.07%DR HORTON INCDHI450361
0.07%PUBLIC SERVICE ENTERPRISE GPPEG818752
0.07%PRUDENTIAL FINANCIAL INCPRU574399
0.07%AGILENT TECHNOLOGIES INCA466510
0.07%TARGA RESOURCES CORPTRGP352928
0.07%VULCAN MATERIALS COVMC217271
0.07%MARTIN MARIETTA MATERIALSMLM99096
0.07%DELL TECHNOLOGIES CDELL493514
0.07%HARTFORD INSURANCE GROUP INCHIG458120
0.07%IQVIA HOLDINGS INCIQV279183
0.07%EBAY INCEBAY743439
0.06%KROGER COKR999226
0.06%CROWN CASTLE INCCCI714502
0.06%GE HEALTHCARE TECHNOLOGYGEHC750877
0.06%NUCOR CORPNUE377259
0.06%KEURIG DR PEPPER INCKDP2228415
0.06%WABTEC CORPWAB280774
0.06%VENTAS INCVTR772935
0.06%PAYCHEX INCPAYX533291
0.06%STATE STREET CORPSTT459782
0.06%UNITED AIRLINES HOLDINGS INCUAL532236
0.06%BLOCK INCXYZ901275
0.06%FISERV INCFISV884785
0.06%CONSOLIDATED EDISON INCED593617
0.06%RESMED INCRMD240241
0.06%SYSCO CORPSYY784727
0.06%KEYSIGHT TECHNOLOGIES INKEYS282287
0.06%MICROCHIP TECHNOLOGY INCMCHP886243
0.06%COPART INCCPRT1461068
0.06%ARES MANAGEMENT CORP AARES339669
0.06%SANDISK CORPSNDK228323
0.06%FIDELITY NATIONAL INFO SERVFIS848912
0.06%ARCH CAPITAL GROUP LTDACGL593637
0.06%P G + E CORPPCG3606341
0.06%WEC ENERGY GROUP INCWEC536925
0.06%OTIS WORLDWIDE CORPOTIS639309
0.06%COMFORT SYSTEMS USA INCFIX57814
0.06%XYLEM INCXYL400225
0.06%EXPEDIA GROUP INCEXPE192410
0.06%EQT CORPEQT1025924
0.06%GARMIN LTDGRMN268971
0.06%KIMBERLY CLARK CORPKMB545137
0.06%CARNIVAL CORPCCL1780091
0.06%KENVUE INCKVUE3155785
0.05%HEWLETT PACKARD ENTERPRISEHPE2170604
0.05%FIFTH THIRD BANCORPFITB1089787
0.05%WILLIS TOWERS WATSON PLCWTW156771
0.05%M + T BANK CORPMTB251832
0.05%TERADYNE INCTER257271
0.05%HUMANA INCHUM197674
0.05%SYNCHRONY FINANCIALSYF591955
0.05%NRG ENERGY INCNRG314546
0.05%VERISK ANALYTICS INCVRSK229450
0.05%DOLLAR GENERAL CORPDG362202
0.05%VICI PROPERTIES INCVICI1758390
0.05%METTLER TOLEDO INTERNATIONALMTD34050
0.05%OLD DOMINION FREIGHT LINEODFL303135
0.05%INTERACTIVE BROKERS GRO CL AIBKR730470
0.05%INGERSOLL RAND INCIR593281
0.05%RAYMOND JAMES FINANCIAL INCRJF288655
0.05%FIRST SOLAR INCFSLR176656
0.05%OCCIDENTAL PETROLEUM CORPOXY1178294
0.05%COSTAR GROUP INCCSGP694933
0.05%EMCOR GROUP INCEME73416
0.05%HUNTINGTON BANCSHARES INCHBAN2582059
0.05%EXTRA SPACE STORAGE INCEXR349032
0.05%ARCHER DANIELS MIDLAND COADM787969
0.05%DOVER CORPDOV225647
0.05%ULTA BEAUTY INCULTA73951
0.05%HERSHEY CO/THEHSY243495
0.05%EQUIFAX INCEFX201870
0.05%TRACTOR SUPPLY COMPANYTSCO870834
0.05%DIAMONDBACK ENERGY INCFANG305464
0.05%AMEREN CORPORATIONAEE444366
0.05%ATMOS ENERGY CORPATO263625
0.05%TAPESTRY INCTPR336765
0.05%CBOE GLOBAL MARKETS INCCBOE172109
0.05%DTE ENERGY COMPANYDTE341344
0.05%BROADRIDGE FINANCIAL SOLUTIOBR192097
0.04%NORTHERN TRUST CORPNTRS310994
0.04%ESTEE LAUDER COMPANIES CL AEL403472
0.04%DEXCOM INCDXCM638405
0.04%EXPAND ENERGY CORPEXE391325
0.04%AVALONBAY COMMUNITIES INCAVB233255
0.04%BIOGEN INCBIIB241328
0.04%PPL CORPPPL1212786
0.04%CINCINNATI FINANCIAL CORPCINF257040
0.04%CITIZENS FINANCIAL GROUPCFG706838
0.04%OMNICOM GROUPOMC525828
0.04%AMERICAN WATER WORKS CO INCAWK320864
0.04%JABIL INCJBL176809
0.04%VERALTO CORPVLTO408370
0.04%EVERSOURCE ENERGYES617187
0.04%STERIS PLCSTE161496
0.04%GENERAL MILLS INCGIS876037
0.04%CENTERPOINT ENERGY INCCNP1071360
0.04%REGIONS FINANCIAL CORPRF1444570
0.04%TELEDYNE TECHNOLOGIES INCTDY77288
0.04%IRON MOUNTAIN INCIRM485544
0.04%HUBBELL INCHUBB87080
0.04%STEEL DYNAMICS INCSTLD225634
0.04%LEIDOS HOLDINGS INCLDOS210904
0.04%BROWN + BROWN INCBRO480176
0.04%PPG INDUSTRIES INCPPG371720
0.04%DOLLAR TREE INCDLTR312088
0.04%HALLIBURTON COHAL1380435
0.04%PULTEGROUP INCPHM321713
0.04%FIRSTENERGY CORPFE852452
0.04%T ROWE PRICE GROUP INCTROW361101
0.04%WATERS CORPWAT97881
0.04%LIVE NATION ENTERTAINMENT INLYV258653
0.04%WILLIAMS SONOMA INCWSM199463
0.04%EDISON INTERNATIONALEIX630889
0.04%LENNAR CORP W/DLEN355278
0.04%LULULEMON ATHLETICA INCLULU178222
0.04%DEVON ENERGY CORPDVN1028175
0.04%NETAPP INCNTAP328852
0.04%ON SEMICONDUCTORON660688
0.04%DARDEN RESTAURANTS INCDRI191891
0.04%EQUITY RESIDENTIALEQR569999
0.04%HP INCHPQ1544412
0.04%CORPAY INCCPAY115142
0.04%CMS ENERGY CORPCMS502173
0.04%SOUTHWEST AIRLINES COLUV848350
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0.04%WR BERKLEY CORPWRB492418
0.04%LABCORP HOLDINGS INCLH136562
0.04%INTERNATIONAL PAPER COIP866656
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0.03%SBA COMMUNICATIONS CORPSBAC176235
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0.03%CHURCH + DWIGHT CO INCCHD393563
0.03%VERISIGN INCVRSN136211
0.03%EXPEDITORS INTL WASH INCEXPD220054
0.03%INSULET CORPPODD115432
0.03%SMURFIT WESTROCK PLCSW855876
0.03%LAS VEGAS SANDS CORPLVS498481
0.03%NISOURCE INCNI787074
0.03%TYLER TECHNOLOGIES INCTYL71124
0.03%COTERRA ENERGY INCCTRA1259142
0.03%WEST PHARMACEUTICAL SERVICESWST118163
0.03%KEYCORPKEY1527437
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0.03%CONSTELLATION BRANDS INC ASTZ230618
0.03%C.H. ROBINSON WORLDWIDE INCCHRW194123
0.03%AMCOR PLCAMCR3784386
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0.03%SNAP ON INCSNA85429
0.03%CDW CORP/DECDW215503
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0.03%LOEWS CORPL279280
0.03%ZIMMER BIOMET HOLDINGS INCZBH325902
0.03%ROLLINS INCROL482676
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0.03%ALBEMARLE CORPALB193710
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0.03%GENUINE PARTS COGPC229048
0.03%PENTAIR PLCPNR269970
0.03%MCCORMICK + CO NON VTG SHRSMKC416021
0.03%INTL FLAVORS + FRAGRANCESIFF421209
0.03%DUPONT DE NEMOURS INCDD688125
0.03%GODADDY INC CLASS AGDDY222883
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0.03%ESSEX PROPERTY TRUST INCESS106096
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0.03%TRADE DESK INC/THE CLASS ATTD720031
0.03%TEXAS PACIFIC LAND CORPTPL95920
0.03%ALLIANT ENERGY CORPLNT421969
0.03%TYSON FOODS INC CL ATSN470069
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0.03%HOLOGIC INCHOLX364758
0.03%DOW INCDOW1166054
0.03%INCYTE CORPINCY269985
0.03%COOPER COS INC/THECOO327012
0.03%JACOBS SOLUTIONS INCJ196365
0.03%MID AMERICA APARTMENT COMMMAA191620
0.03%TEXTRON INCTXT292209
0.03%LENNOX INTERNATIONAL INCLII52470
0.03%FOX CORP CLASS AFOXA345722
0.03%GEN DIGITAL INCGEN918729
0.03%INVITATION HOMES INCINVH926567
0.03%SUPER MICRO COMPUTER INCSMCI824037
0.03%F5 INCFFIV94143
0.03%DECKERS OUTDOOR CORPDECK237797
0.03%HUNT (JB) TRANSPRT SVCS INCJBHT122905
0.02%TKO GROUP HOLDINGS INCTKO108283
0.02%VIATRIS INCVTRS1909428
0.02%AVERY DENNISON CORPAVY128489
0.02%EVEREST GROUP LTDEG68901
0.02%BALL CORPBALL438008
0.02%RALPH LAUREN CORPRL63738
0.02%HUNTINGTON INGALLS INDUSTRIEHII64595
0.02%KIMCO REALTY CORPKIM1113887
0.02%ALLEGION PLCALLE140630
0.02%IDEX CORPIEX123222
0.02%JACK HENRY + ASSOCIATES INCJKHY119370
0.02%BEST BUY CO INCBBY318532
0.02%MASCO CORPMAS342471
0.02%DOMINO S PIZZA INCDPZ51407
0.02%NORDSON CORPNDSN87931
0.02%AKAMAI TECHNOLOGIES INCAKAM235511
0.02%ZEBRA TECHNOLOGIES CORP CL AZBRA83863
0.02%UNIVERSAL HEALTH SERVICES BUHS90390
0.02%ASSURANT INCAIZ82990
0.02%CLOROX COMPANYCLX201585
0.02%BUNGE GLOBAL SABG222922
0.02%CF INDUSTRIES HOLDINGS INCCF256110
0.02%INVESCO LTDIVZ732630
0.02%SOLVENTUM CORPSOLV242272
0.02%HOST HOTELS + RESORTS INCHST1048283
0.02%EPAM SYSTEMS INCEPAM91034
0.02%CAMDEN PROPERTY TRUSTCPT175894
0.02%STANLEY BLACK + DECKER INCSWK254838
0.02%BUILDERS FIRSTSOURCE INCBLDR181029
0.02%REGENCY CENTERS CORPREG268911
0.02%GLOBE LIFE INCGL131202
0.02%HEALTHPEAK PROPERTIES INCDOC1143509
0.02%LYONDELLBASELL INDU CL ALYB425260
0.02%DAYFORCE INCDAY263377
0.02%UDR INCUDR496086
0.02%HASBRO INCHAS218534
0.02%FACTSET RESEARCH SYSTEMS INCFDS61736
0.02%REVVITY INCRVTY185155
0.02%MODERNA INCMRNA566778
0.02%JM SMUCKER CO/THESJM174692
0.02%NORWEGIAN CRUISE LINE HOLDINNCLH760499
0.02%PINNACLE WEST CAPITALPNW195768
0.02%WYNN RESORTS LTDWYNN138564
0.02%ALIGN TECHNOLOGY INCALGN108184
0.02%BXP INCBXP241858
0.02%AES CORPAES1171782
0.02%CHARLES RIVER LABORATORIESCRL80833
0.02%NEWS CORP CLASS ANWSA620683
0.02%BAXTER INTERNATIONAL INCBAX839506
0.02%FOX CORP CLASS BFOX243039
0.02%SKYWORKS SOLUTIONS INCSWKS244176
0.02%BIO TECHNE CORPTECH256703
0.01%APA CORPAPA588154
0.01%MOLINA HEALTHCARE INCMOH84076
0.01%CONAGRA BRANDS INCCAG787613
0.01%GENERAC HOLDINGS INCGNRC96404
0.01%FEDERAL REALTY INVS TRUSTFRT129184
0.01%PAYCOM SOFTWARE INCPAYC82423
0.01%MOLSON COORS BEVERAGE CO BTAP277087
0.01%MOSAIC CO/THEMOS523890
0.01%SMITH (A.O.) CORPAOS187323
0.01%POOL CORPPOOL54276
0.01%MGM RESORTS INTERNATIONALMGM333909
0.01%MATCH GROUP INCMTCH380987
0.01%ALEXANDRIA REAL ESTATE EQUITARE255070
0.01%HENRY SCHEIN INCHSIC162401
0.01%FRANKLIN RESOURCES INCBEN505142
0.01%ERIE INDEMNITY COMPANY CL AERIE41498
0.01%HORMEL FOODS CORPHRL476435
0.01%LAMB WESTON HOLDINGS INCLW229997
0.01%THE CAMPBELL S COMPANYCPB321460
0.01%BROWN FORMAN CORP CLASS BBF.B289549
0.01%PARAMOUNT SKYDANCE CL BPSKY509736
0.01%DAVITA INCDVA59490
0.01%NEWS CORP CLASS BNWS206892
0.00%S+P500 EMINI FUT MAR26ESH615100
0.00%CONTRA WALGREENS BOOTS-3400
-0.01%US DOLLAR--9532656.610

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