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Watchlist
Konto
State Street SPDR Portfolio S&P 500 ETF
SPYM
#18
ETF Rang
€112.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,93 €
Aktienkurs
0.78%
Veränderung (1 Tag)
26.83%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
State Street SPDR Portfolio S&P 500 ETF - Bestände
ETF-Bestände zum Stand
14. April 2026
Anzahl der Bestände:
508
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.99%
NVIDIA CORP
NVDA
5.3780039E7
6.36%
APPLE INC
AAPL
3.2491668E7
4.89%
MICROSOFT CORP
MSFT
1.6434242E7
4.07%
AMAZON.COM INC
AMZN
2.1620164E7
3.24%
ALPHABET INC CL A
GOOGL
1.2885427E7
3.02%
BROADCOM INC
AVGO
1.0493602E7
2.59%
ALPHABET INC CL C
GOOG
1.0350259E7
2.43%
META PLATFORMS INC CLASS A
META
4840831.000
1.71%
TESLA INC
TSLA
6224820.000
1.47%
BERKSHIRE HATHAWAY INC CL B
BRK.B
4058517.000
1.40%
JPMORGAN CHASE + CO
JPM
5967576.000
1.22%
ELI LILLY + CO
LLY
1753632.000
1.04%
EXXON MOBIL CORP
XOM
9247873.000
0.97%
JOHNSON + JOHNSON
JNJ
5333091.000
0.92%
WALMART INC
WMT
9700731.000
0.88%
MICRON TECHNOLOGY INC
MU
2491044.000
0.88%
VISA INC CLASS A SHARES
V
3720153.000
0.75%
NETFLIX INC
NFLX
9344838.000
0.72%
COSTCO WHOLESALE CORP
COST
982138.000
0.70%
MASTERCARD INC A
MA
1802584.000
0.70%
ADVANCED MICRO DEVICES
AMD
3608429.000
0.62%
CATERPILLAR INC
CAT
1029879.000
0.62%
ABBVIE INC
ABBV
3911773.000
0.59%
BANK OF AMERICA CORP
BAC
1.4686297E7
0.59%
CHEVRON CORP
CVX
4147968.000
0.57%
HOME DEPOT INC
HD
2203293.000
0.57%
LAM RESEARCH CORP
LRCX
2764294.000
0.56%
PROCTER + GAMBLE CO/THE
PG
5143706.000
0.56%
GENERAL ELECTRIC
GE
2321105.000
0.55%
CISCO SYSTEMS INC
CSCO
8742706.000
0.53%
APPLIED MATERIALS INC
AMAT
1756167.000
0.52%
PALANTIR TECHNOLOGIES INC A
PLTR
5054893.000
0.50%
INTEL CORP
INTC
1.0388091E7
0.50%
MERCK + CO. INC.
MRK
5491821.000
0.49%
COCA COLA CO/THE
KO
8565657.000
0.48%
UNITEDHEALTH GROUP INC
UNH
2004174.000
0.46%
ORACLE CORP
ORCL
3751602.000
0.46%
GOLDMAN SACHS GROUP INC
GS
664910.000
0.46%
RTX CORP
RTX
2970176.000
0.45%
GE VERNOVA INC
GEV
596261.000
0.42%
WELLS FARGO + CO
WFC
6843310.000
0.42%
PHILIP MORRIS INTERNATIONAL
PM
3445429.000
0.39%
KLA CORP
KLAC
290088.000
0.39%
LINDE PLC
LIN
1033238.000
0.38%
CITIGROUP INC
C
3867450.000
0.38%
INTL BUSINESS MACHINES CORP
IBM
2068169.000
0.37%
MORGAN STANLEY
MS
2662706.000
0.36%
MCDONALD S CORP
MCD
1576361.000
0.36%
PEPSICO INC
PEP
3025003.000
0.33%
TEXAS INSTRUMENTS INC
TXN
2007635.000
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
832051.000
0.32%
VERIZON COMMUNICATIONS INC
VZ
9331166.000
0.32%
NEXTERA ENERGY INC
NEE
4609060.000
0.32%
AMGEN INC
AMGN
1191794.000
0.31%
AMPHENOL CORP CL A
APH
2719274.000
0.30%
WALT DISNEY CO/THE
DIS
3918798.000
0.30%
AT+T INC
T
1.5488392E7
0.30%
TJX COMPANIES INC
TJX
2456899.000
0.29%
BOEING CO/THE
BA
1738274.000
0.29%
AMERICAN EXPRESS CO
AXP
1185887.000
0.29%
ABBOTT LABORATORIES
ABT
3847218.000
0.29%
GILEAD SCIENCES INC
GILD
2745241.000
0.29%
ANALOG DEVICES INC
ADI
1080906.000
0.28%
INTUITIVE SURGICAL INC
ISRG
785603.000
0.27%
SCHWAB (CHARLES) CORP
SCHW
3694689.000
0.27%
SALESFORCE INC
CRM
2072748.000
0.27%
ARISTA NETWORKS INC
ANET
2285565.000
0.26%
EATON CORP PLC
ETN
860498.000
0.26%
PFIZER INC
PFE
1.2579225E7
0.25%
BLACKROCK INC
BLK
319590.000
0.25%
DEERE + CO
DE
557650.000
0.25%
UBER TECHNOLOGIES INC
UBER
4553964.000
0.25%
UNION PACIFIC CORP
UNP
1313957.000
0.25%
HONEYWELL INTERNATIONAL INC
HON
1404618.000
0.25%
WELLTOWER INC
WELL
1544459.000
0.24%
BOOKING HOLDINGS INC
BKNG
1782440.000
0.24%
CONOCOPHILLIPS
COP
2711092.000
0.24%
QUALCOMM INC
QCOM
2360659.000
0.23%
SANDISK CORP
SNDK
326677.000
0.23%
LOWE S COS INC
LOW
1241071.000
0.23%
CORNING INC
GLW
1726750.000
0.22%
PALO ALTO NETWORKS INC
PANW
1787010.000
0.22%
NEWMONT CORP
NEM
2415287.000
0.22%
S+P GLOBAL INC
SPGI
677183.000
0.22%
PROLOGIS INC
PLD
2057705.000
0.21%
CAPITAL ONE FINANCIAL CORP
COF
1383638.000
0.21%
DANAHER CORP
DHR
1391807.000
0.21%
PARKER HANNIFIN CORP
PH
280263.000
0.21%
WESTERN DIGITAL CORP
WDC
749551.000
0.21%
LOCKHEED MARTIN CORP
LMT
448363.000
0.20%
STRYKER CORP
SYK
763221.000
0.20%
VERTIV HOLDINGS CO A
VRT
845890.000
0.20%
CHUBB LTD
CB
805034.000
0.20%
BRISTOL MYERS SQUIBB CO
BMY
4504634.000
0.20%
APPLOVIN CORP CLASS A
APP
600850.000
0.20%
ACCENTURE PLC CL A
ACN
1361051.000
0.19%
SEAGATE TECHNOLOGY HOLDINGS
STX
482694.000
0.19%
PROGRESSIVE CORP
PGR
1296428.000
0.19%
MEDTRONIC PLC
MDT
2837169.000
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
562008.000
0.19%
STARBUCKS CORP
SBUX
2520766.000
0.18%
ALTRIA GROUP INC
MO
3714361.000
0.18%
CME GROUP INC
CME
798713.000
0.18%
SOUTHERN CO/THE
SO
2435183.000
0.18%
MCKESSON CORP
MCK
270640.000
0.17%
EQUINIX INC
EQIX
218157.000
0.17%
TRANE TECHNOLOGIES PLC
TT
489877.000
0.17%
HOWMET AEROSPACE INC
HWM
886936.000
0.17%
INTUIT INC
INTU
615553.000
0.17%
COMCAST CORP CLASS A
CMCSA
7940456.000
0.17%
DUKE ENERGY CORP
DUK
1719947.000
0.17%
CROWDSTRIKE HOLDINGS INC A
CRWD
557903.000
0.17%
CVS HEALTH CORP
CVS
2814562.000
0.16%
FREEPORT MCMORAN INC
FCX
3179287.000
0.16%
ADOBE INC
ADBE
907964.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
3282572.000
0.16%
BLACKSTONE INC
BX
1655797.000
0.15%
CONSTELLATION ENERGY
CEG
689664.000
0.15%
INTERCONTINENTAL EXCHANGE IN
ICE
1256839.000
0.15%
SERVICENOW INC
NOW
2315416.000
0.15%
NORTHROP GRUMMAN CORP
NOC
295243.000
0.15%
T MOBILE US INC
TMUS
1048591.000
0.15%
BANK OF NEW YORK MELLON CORP
BK
1522430.000
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
894308.000
0.15%
QUANTA SERVICES INC
PWR
329826.000
0.15%
WILLIAMS COS INC
WMB
2703109.000
0.15%
US BANCORP
USB
3438098.000
0.15%
JOHNSON CONTROLS INTERNATION
JCI
1354993.000
0.14%
GENERAL DYNAMICS CORP
GD
561576.000
0.14%
CUMMINS INC
CMI
305572.000
0.14%
WASTE MANAGEMENT INC
WM
821209.000
0.14%
MARSH + MCLENNAN COS
MRSH
1070748.000
0.14%
AMERICAN TOWER CORP
AMT
1035660.000
0.14%
EMERSON ELECTRIC CO
EMR
1243922.000
0.13%
MARRIOTT INTERNATIONAL CL A
MAR
486284.000
0.13%
3M CO
MMM
1164761.000
0.13%
FEDEX CORP
FDX
478969.000
0.13%
SYNOPSYS INC
SNPS
423028.000
0.13%
CADENCE DESIGN SYS INC
CDNS
603069.000
0.13%
CSX CORP
CSX
4111998.000
0.13%
CRH PLC
CRH
1484390.000
0.13%
O REILLY AUTOMOTIVE INC
ORLY
1863110.000
0.13%
AUTOMATIC DATA PROCESSING
ADP
892083.000
0.13%
HCA HEALTHCARE INC
HCA
347016.000
0.13%
SLB LTD
SLB
3307874.000
0.13%
SHERWIN WILLIAMS CO/THE
SHW
510511.000
0.13%
UNITED PARCEL SERVICE CL B
UPS
1635609.000
0.13%
REGENERON PHARMACEUTICALS
REGN
223230.000
0.13%
HILTON WORLDWIDE HOLDINGS IN
HLT
507989.000
0.12%
MONDELEZ INTERNATIONAL INC A
MDLZ
2835803.000
0.12%
TRANSDIGM GROUP INC
TDG
125284.000
0.12%
AMERICAN ELECTRIC POWER
AEP
1196168.000
0.12%
MOTOROLA SOLUTIONS INC
MSI
366298.000
0.12%
EOG RESOURCES INC
EOG
1199674.000
0.12%
ROSS STORES INC
ROST
714973.000
0.12%
VALERO ENERGY CORP
VLO
674939.000
0.12%
GENERAL MOTORS CO
GM
1999666.000
0.12%
THE CIGNA GROUP
CI
582611.000
0.12%
ILLINOIS TOOL WORKS
ITW
580184.000
0.12%
ROYAL CARIBBEAN CRUISES LTD
RCL
556875.000
0.12%
ECOLAB INC
ECL
563755.000
0.12%
TE CONNECTIVITY PLC
TEL
648750.000
0.12%
AON PLC CLASS A
AON
475309.000
0.12%
ELEVANCE HEALTH INC
ELV
487833.000
0.12%
KKR + CO INC
KKR
1519415.000
0.11%
WARNER BROS DISCOVERY INC
WBD
5487418.000
0.11%
COLGATE PALMOLIVE CO
CL
1783549.000
0.11%
MOODY S CORP
MCO
340703.000
0.11%
NORFOLK SOUTHERN CORP
NSC
496695.000
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
413702.000
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
107427.000
0.11%
MARATHON PETROLEUM CORP
MPC
652994.000
0.11%
AIR PRODUCTS + CHEMICALS INC
APD
492809.000
0.11%
CIENA CORP
CIEN
312543.000
0.11%
SIMON PROPERTY GROUP INC
SPG
718548.000
0.11%
PACCAR INC
PCAR
1162137.000
0.11%
TRAVELERS COS INC/THE
TRV
478817.000
0.11%
PHILLIPS 66
PSX
892332.000
0.11%
DIGITAL REALTY TRUST INC
DLR
714284.000
0.11%
SEMPRA
SRE
1444460.000
0.10%
TRUIST FINANCIAL CORP
TFC
2791047.000
0.10%
ROBINHOOD MARKETS INC A
HOOD
1747710.000
0.10%
CENCORA INC
COR
430270.000
0.10%
KINDER MORGAN INC
KMI
4335222.000
0.10%
DOORDASH INC A
DASH
827962.000
0.10%
LUMENTUM HOLDINGS INC
LITE
158234.000
0.10%
BAKER HUGHES CO
BKR
2188642.000
0.10%
CINTAS CORP
CTAS
751023.000
0.10%
COHERENT CORP
COHR
415127.000
0.10%
REALTY INCOME CORP
O
2034660.000
0.10%
AUTOZONE INC
AZO
36592.000
0.10%
COMFORT SYSTEMS USA INC
FIX
77647.000
0.10%
TERADYNE INC
TER
347163.000
0.10%
KEYSIGHT TECHNOLOGIES IN
KEYS
380081.000
0.09%
AIRBNB INC CLASS A
ABNB
936840.000
0.09%
ARTHUR J GALLAGHER + CO
AJG
569515.000
0.09%
ALLSTATE CORP
ALL
575619.000
0.09%
CORTEVA INC
CTVA
1487334.000
0.09%
DELL TECHNOLOGIES C
DELL
657828.000
0.09%
DOMINION ENERGY INC
D
1887339.000
0.09%
TARGET CORP
TGT
1001492.000
0.09%
AMETEK INC
AME
509830.000
0.09%
MONSTER BEVERAGE CORP
MNST
1577957.000
0.09%
ONEOK INC
OKE
1392465.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1027593.000
0.09%
CARVANA CO
CVNA
313689.000
0.09%
NXP SEMICONDUCTORS NV
NXPI
555908.000
0.09%
NIKE INC CL B
NKE
2637516.000
0.09%
ENTERGY CORP
ETR
1000550.000
0.09%
VISTRA CORP
VST
704982.000
0.09%
AFLAC INC
AFL
1032604.000
0.09%
TARGA RESOURCES CORP
TRGP
475630.000
0.09%
FASTENAL CO
FAST
2540592.000
0.09%
ZOETIS INC
ZTS
933923.000
0.09%
CARRIER GLOBAL CORP
CARR
1738347.000
0.08%
WW GRAINGER INC
GWW
96768.000
0.08%
CARDINAL HEALTH INC
CAH
520148.000
0.08%
FORD MOTOR CO
F
8666456.000
0.08%
EXELON CORP
EXC
2262298.000
0.08%
FORTINET INC
FTNT
1398469.000
0.08%
AUTODESK INC
ADSK
470263.000
0.08%
UNITED RENTALS INC
URI
139290.000
0.08%
PUBLIC STORAGE
PSA
349883.000
0.08%
XCEL ENERGY INC
XEL
1308171.000
0.08%
IDEXX LABORATORIES INC
IDXX
176506.000
0.08%
DELTA AIR LINES INC
DAL
1435406.000
0.08%
WABTEC CORP
WAB
378061.000
0.08%
ELECTRONIC ARTS INC
EA
498473.000
0.08%
ROCKWELL AUTOMATION INC
ROK
249376.000
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
2880160.000
0.08%
EDWARDS LIFESCIENCES CORP
EW
1286109.000
0.08%
EBAY INC
EBAY
1001111.000
0.08%
YUM BRANDS INC
YUM
614426.000
0.08%
FIFTH THIRD BANCORP
FITB
1993632.000
0.07%
BECTON DICKINSON AND CO
BDX
630485.000
0.07%
PAYPAL HOLDINGS INC
PYPL
2036192.000
0.07%
NUCOR CORP
NUE
507115.000
0.07%
GARMIN LTD
GRMN
361248.000
0.07%
CBRE GROUP INC A
CBRE
642955.000
0.07%
REPUBLIC SERVICES INC
RSG
445673.000
0.07%
AMERIPRISE FINANCIAL INC
AMP
201860.000
0.07%
METLIFE INC
MET
1218350.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
1187486.000
0.07%
COINBASE GLOBAL INC CLASS A
COIN
492549.000
0.07%
PUBLIC SERVICE ENTERPRISE GP
PEG
1104261.000
0.07%
VENTAS INC
VTR
1051866.000
0.07%
CONSOLIDATED EDISON INC
ED
799117.000
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1197080.000
0.07%
MSCI INC
MSCI
162421.000
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1591459.000
0.07%
STATE STREET CORP
STT
617710.000
0.07%
VULCAN MATERIALS CO
VMC
292079.000
0.07%
KROGER CO
KR
1288121.000
0.07%
DR HORTON INC
DHI
594640.000
0.07%
NASDAQ INC
NDAQ
993953.000
0.06%
OLD DOMINION FREIGHT LINE
ODFL
408112.000
0.06%
HARTFORD INSURANCE GROUP INC
HIG
616819.000
0.06%
P G + E CORP
PCG
4860742.000
0.06%
MARTIN MARIETTA MATERIALS
MLM
133332.000
0.06%
WEC ENERGY GROUP INC
WEC
719789.000
0.06%
ROPER TECHNOLOGIES INC
ROP
235692.000
0.06%
CROWN CASTLE INC
CCI
963695.000
0.06%
NRG ENERGY INC
NRG
471021.000
0.06%
EMCOR GROUP INC
EME
98866.000
0.06%
DATADOG INC CLASS A
DDOG
724722.000
0.06%
BLOCK INC
XYZ
1210645.000
0.06%
DIAMONDBACK ENERGY INC
FANG
429167.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
385587.000
0.06%
SYSCO CORP
SYY
1059871.000
0.06%
EQT CORP
EQT
1383340.000
0.06%
KEURIG DR PEPPER INC
KDP
3009518.000
0.06%
SSI US GOV MONEY MARKET CLASS
-
7.666870847E7
0.06%
PRUDENTIAL FINANCIAL INC
PRU
770183.000
0.06%
INTERACTIVE BROKERS GRO CL A
IBKR
985576.000
0.06%
ARCH CAPITAL GROUP LTD
ACGL
789300.000
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
1008549.000
0.06%
AGILENT TECHNOLOGIES INC
A
624544.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4500391.000
0.06%
IRON MOUNTAIN INC
IRM
653689.000
0.06%
RESMED INC
RMD
322278.000
0.06%
M + T BANK CORP
MTB
336060.000
0.06%
KENVUE INC
KVUE
4246509.000
0.06%
ARCHER DANIELS MIDLAND CO
ADM
1065487.000
0.06%
CARNIVAL CORP
CCL
2544545.000
0.05%
WATERS CORP
WAT
217727.003
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
2939064.000
0.05%
KIMBERLY CLARK CORP
KMB
736313.000
0.05%
JABIL INC
JBL
232902.000
0.05%
OTIS WORLDWIDE CORP
OTIS
860846.000
0.05%
FISERV INC
FISV
1192329.000
0.05%
XYLEM INC
XYL
539692.000
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
715100.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
230957.000
0.05%
HALLIBURTON CO
HAL
1851484.000
0.05%
INGERSOLL RAND INC
IR
786171.000
0.05%
ATMOS ENERGY CORP
ATO
364988.000
0.05%
AMEREN CORPORATION
AEE
611545.000
0.05%
DTE ENERGY COMPANY
DTE
459134.000
0.05%
TAPESTRY INC
TPR
448191.000
0.05%
VICI PROPERTIES INC
VICI
2365166.000
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
103466.000
0.05%
EXTRA SPACE STORAGE INC
EXR
470763.000
0.05%
AXON ENTERPRISE INC
AXON
174260.000
0.05%
IQVIA HOLDINGS INC
IQV
376210.000
0.05%
COPART INC
CPRT
1973096.000
0.05%
DOVER CORP
DOV
297633.000
0.05%
PPL CORP
PPL
1637121.000
0.05%
HERSHEY CO/THE
HSY
327517.000
0.05%
HUBBELL INC
HUBB
118598.000
0.05%
EXPEDIA GROUP INC
EXPE
258906.000
0.05%
NORTHERN TRUST CORP
NTRS
412818.000
0.05%
PAYCHEX INC
PAYX
716155.000
0.05%
COGNIZANT TECH SOLUTIONS A
CTSH
1058490.000
0.05%
ON SEMICONDUCTOR
ON
871544.000
0.05%
DOW INC
DOW
1586654.000
0.05%
DEVON ENERGY CORP
DVN
1370556.000
0.05%
CENTERPOINT ENERGY INC
CNP
1445400.000
0.05%
EDISON INTERNATIONAL
EIX
850512.000
0.05%
QNITY ELECTRONICS INC
Q
462265.000
0.05%
WILLIS TOWERS WATSON PLC
WTW
211678.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
939688.000
0.05%
CASEY S GENERAL STORES INC
CASY
81911.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
44759.000
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
387939.000
0.04%
STEEL DYNAMICS INC
STLD
302613.000
0.04%
FIRSTENERGY CORP
FE
1151684.000
0.04%
DOLLAR GENERAL CORP
DG
486882.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
350085.000
0.04%
SYNCHRONY FINANCIAL
SYF
769367.000
0.04%
BIOGEN INC
BIIB
324448.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
430401.000
0.04%
EVERSOURCE ENERGY
ES
830709.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
345974.000
0.04%
WORKDAY INC CLASS A
WDAY
472281.000
0.04%
PPG INDUSTRIES INC
PPG
495485.000
0.04%
FAIR ISAAC CORP
FICO
53528.000
0.04%
AVALONBAY COMMUNITIES INC
AVB
314754.000
0.04%
FIDELITY NATIONAL INFO SERV
FIS
1145321.000
0.04%
DEXCOM INC
DXCM
850240.000
0.04%
CMS ENERGY CORP
CMS
678034.000
0.04%
OMNICOM GROUP
OMC
697128.000
0.04%
REGIONS FINANCIAL CORP
RF
1918597.000
0.04%
COTERRA ENERGY INC
CTRA
1678103.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
128298.000
0.04%
VERISK ANALYTICS INC
VRSK
309551.000
0.04%
TRACTOR SUPPLY COMPANY
TSCO
1170066.000
0.04%
ULTA BEAUTY INC
ULTA
98013.000
0.04%
HUMANA INC
HUM
266100.000
0.04%
PULTEGROUP INC
PHM
424534.000
0.04%
ARES MANAGEMENT CORP A
ARES
456037.000
0.04%
CONSTELLATION BRANDS INC A
STZ
311709.000
0.04%
SBA COMMUNICATIONS CORP
SBAC
234920.000
0.04%
WILLIAMS SONOMA INC
WSM
263552.000
0.04%
VERALTO CORP
VLTO
549674.000
0.04%
DARDEN RESTAURANTS INC
DRI
254990.000
0.04%
EXPAND ENERGY CORP
EXE
526328.000
0.04%
NISOURCE INC
NI
1061370.000
0.04%
CHURCH + DWIGHT CO INC
CHD
522930.000
0.04%
CORPAY INC
CPAY
155324.000
0.04%
LABCORP HOLDINGS INC
LH
184270.000
0.04%
EQUIFAX INC
EFX
265609.000
0.04%
ALBEMARLE CORP
ALB
260206.000
0.04%
VERISIGN INC
VRSN
183523.000
0.04%
STERIS PLC
STE
217723.000
0.04%
SMURFIT WESTROCK PLC
SW
1158857.000
0.04%
QUEST DIAGNOSTICS INC
DGX
244617.000
0.04%
FIRST SOLAR INC
FSLR
236458.000
0.04%
EQUITY RESIDENTIAL
EQR
761712.000
0.04%
T ROWE PRICE GROUP INC
TROW
483760.000
0.03%
SOUTHWEST AIRLINES CO
LUV
1087697.000
0.03%
KEYCORP
KEY
2072830.000
0.03%
LEIDOS HOLDINGS INC
LDOS
284308.000
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
262118.000
0.03%
SNAP ON INC
SNA
116077.000
0.03%
NETAPP INC
NTAP
439302.000
0.03%
WR BERKLEY CORP
WRB
657872.000
0.03%
BROWN + BROWN INC
BRO
649593.000
0.03%
EXPEDITORS INTL WASH INC
EXPD
296243.000
0.03%
WEST PHARMACEUTICAL SERVICES
WST
159723.000
0.03%
INTERNATIONAL PAPER CO
IP
1167893.000
0.03%
LENNAR CORP W/D
LEN
477872.000
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
439548.000
0.03%
DUPONT DE NEMOURS INC
DD
904995.000
0.03%
AMCOR PLC
AMCR
1022331.000
0.03%
NVR INC
NVR
6123.000
0.03%
ESTEE LAUDER COMPANIES CL A
EL
547196.000
0.03%
LYONDELLBASELL INDU CL A
LYB
570569.000
0.03%
EVERGY INC
EVRG
509850.000
0.03%
KRAFT HEINZ CO/THE
KHC
1887841.000
0.03%
PACKAGING CORP OF AMERICA
PKG
197408.000
0.03%
LOEWS CORP
L
374925.000
0.03%
ALLIANT ENERGY CORP
LNT
571585.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
438846.000
0.03%
FORTIVE CORP
FTV
691874.000
0.03%
DOLLAR TREE INC
DLTR
409983.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
567738.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
345885.000
0.03%
CHARTER COMMUNICATIONS INC A
CHTR
190749.000
0.03%
GENERAL MILLS INC
GIS
1183581.000
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
258593.000
0.03%
MODERNA INC
MRNA
772493.000
0.03%
TYSON FOODS INC CL A
TSN
623611.000
0.03%
WEYERHAEUSER CO
WY
1591610.000
0.03%
ECHOSTAR CORP A
SATS
297123.000
0.03%
CENTENE CORP
CNC
1035264.000
0.03%
HP INC
HPQ
2030782.000
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
165662.000
0.03%
LULULEMON ATHLETICA INC
LULU
235231.000
0.03%
BALL CORP
BALL
591699.000
0.03%
CDW CORP/DE
CDW
288422.000
0.03%
LAS VEGAS SANDS CORP
LVS
669560.000
0.03%
F5 INC
FFIV
125374.000
0.03%
LENNOX INTERNATIONAL INC
LII
70271.000
0.03%
BUNGE GLOBAL SA
BG
298732.000
0.03%
GLOBAL PAYMENTS INC
GPN
525718.000
0.03%
INCYTE CORP
INCY
368486.000
0.03%
TEXTRON INC
TXT
385418.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
141681.000
0.03%
ROLLINS INC
ROL
648916.000
0.03%
VIATRIS INC
VTRS
2547766.000
0.03%
KIMCO REALTY CORP
KIM
1497893.000
0.03%
COSTAR GROUP INC
CSGP
939128.000
0.03%
PTC INC
PTC
263681.000
0.03%
TRIMBLE INC
TRMB
525974.000
0.03%
HUNTINGTON INGALLS INDUSTRIE
HII
87680.000
0.03%
GENUINE PARTS CO
GPC
309023.000
0.03%
DECKERS OUTDOOR CORP
DECK
314753.000
0.03%
IDEX CORP
IEX
165261.000
0.03%
INVITATION HOMES INC
INVH
1250735.000
0.02%
NORDSON CORP
NDSN
118106.000
0.02%
PENTAIR PLC
PNR
361402.000
0.02%
JACOBS SOLUTIONS INC
J
259648.000
0.02%
MID AMERICA APARTMENT COMM
MAA
259577.000
0.02%
RALPH LAUREN CORP
RL
86493.000
0.02%
INSULET CORP
PODD
156109.000
0.02%
COOPER COS INC/THE
COO
432276.000
0.02%
EVEREST GROUP LTD
EG
90621.000
0.02%
TYLER TECHNOLOGIES INC
TYL
95320.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
1112002.000
0.02%
MCCORMICK + CO NON VTG SHRS
MKC
560068.000
0.02%
HOST HOTELS + RESORTS INC
HST
1414011.000
0.02%
MASCO CORP
MAS
450498.000
0.02%
APA CORP
APA
787642.000
0.02%
AVERY DENNISON CORP
AVY
170049.000
0.02%
REGENCY CENTERS CORP
REG
363408.000
0.02%
TKO GROUP HOLDINGS INC
TKO
147929.000
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
318631.000
0.02%
FOX CORP CLASS A
FOXA
444619.000
0.02%
ALLEGION PLC
ALLE
190502.000
0.02%
CLOROX COMPANY
CLX
268081.000
0.02%
APTIV PLC
APTV
471772.000
0.02%
ALIGN TECHNOLOGY INC
ALGN
148803.000
0.02%
GENERAC HOLDINGS INC
GNRC
129652.000
0.02%
HASBRO INC
HAS
295172.000
0.02%
PINNACLE WEST CAPITAL
PNW
264458.000
0.02%
BEST BUY CO INC
BBY
430428.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1542485.000
0.02%
GLOBE LIFE INC
GL
174877.000
0.02%
DOMINO S PIZZA INC
DPZ
68416.000
0.02%
STANLEY BLACK + DECKER INC
SWK
343685.000
0.02%
ASSURANT INC
AIZ
110819.000
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
107762.000
0.02%
INVESCO LTD
IVZ
987479.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
159783.000
0.02%
GODADDY INC CLASS A
GDDY
297691.000
0.02%
REVVITY INC
RVTY
251651.000
0.02%
GARTNER INC
IT
156317.000
0.02%
UDR INC
UDR
670638.000
0.02%
CAMDEN PROPERTY TRUST
CPT
228488.000
0.02%
GEN DIGITAL INC
GEN
1219767.000
0.02%
AES CORP
AES
1579070.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
123638.000
0.02%
SOLVENTUM CORP
SOLV
325392.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
247525.000
0.02%
JM SMUCKER CO/THE
SJM
234965.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
1004741.000
0.02%
TRADE DESK INC/THE CLASS A
TTD
975384.000
0.02%
NEWS CORP CLASS A
NWSA
817868.000
0.02%
BIO TECHNE CORP
TECH
348135.000
0.02%
BAXTER INTERNATIONAL INC
BAX
1139665.000
0.02%
WYNN RESORTS LTD
WYNN
188436.000
0.01%
CHARLES RIVER LABORATORIES
CRL
107860.000
0.01%
FEDERAL REALTY INVS TRUST
FRT
172664.000
0.01%
SKYWORKS SOLUTIONS INC
SWKS
331888.000
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
83353.000
0.01%
FRANKLIN RESOURCES INC
BEN
679694.000
0.01%
BXP INC
BXP
324978.000
0.01%
FOX CORP CLASS B
FOX
313970.000
0.01%
HENRY SCHEIN INC
HSIC
223213.000
0.01%
MOSAIC CO/THE
MOS
706754.000
0.01%
SMITH (A.O.) CORP
AOS
249516.000
0.01%
MOLSON COORS BEVERAGE CO B
TAP
376831.000
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
346502.000
0.01%
POOL CORP
POOL
71844.000
0.01%
EPAM SYSTEMS INC
EPAM
122799.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
423988.000
0.01%
CONAGRA BRANDS INC
CAG
1061909.000
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
56923.000
0.01%
HORMEL FOODS CORP
HRL
642675.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
378764.000
0.01%
DAVITA INC
DVA
73063.000
0.01%
THE CAMPBELL S COMPANY
CPB
434046.000
0.01%
NEWS CORP CLASS B
NWS
273388.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
684288.000
0.00%
S+P500 EMINI FUT JUN26
ESM6
18950.000
0.00%
US DOLLAR
-
5046378.170
0.00%
CONTRA HOLOGIC INCORPO
2602335D
484850.000
0.00%
CONTRA WALGREENS BOOTS
-
3400.000