Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.434 Bio.
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State Street SPDR Portfolio S&P 500 ETF
SPYM
#11
ETF Rang
€140.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,08 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
22.69%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

State Street SPDR Portfolio S&P 500 ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.69%
NVIDIA CORPNVDA6.0223849E7
7.49%
APPLE INCAAPL3.6519594E7
4.67%
MICROSOFT CORPMSFT1.8470756E7
3.82%
AMAZON.COM INCAMZN2.433924E7
3.22%
ALPHABET INC CL AGOOGL1.4579331E7
2.80%
BROADCOM INCAVGO1.1772234E7
2.59%
ALPHABET INC CL CGOOG1.175191E7
2.21%
META PLATFORMS INC CLASS AMETA5460393.000
1.62%
TESLA INCTSLA6999979.000
1.52%
MICRON TECHNOLOGY INCMU2804067.000
1.42%
JPMORGAN CHASE + COJPM6662823.000
1.42%
ELI LILLY + COLLY1966944.000
1.41%
BERKSHIRE HATHAWAY INC CL BBRK.B4558396.000
1.28%
ADVANCED MICRO DEVICESAMD4054227.000
0.96%
EXXONMOBIL HOLDINGS CORPXOM1.0305307E7
0.94%
JOHNSON + JOHNSONJNJ5984949.000
0.93%
VISA INC CLASS A SHARESV4126419.000
0.77%
WALMART INCWMT1.0899565E7
0.72%
INTEL CORPINTC1.1746289E7
0.70%
ABBVIE INCABBV4393050.000
0.69%
MASTERCARD INC AMA2006028.000
0.68%
CISCO SYSTEMS INCCSCO9821062.000
0.65%
APPLIED MATERIALS INCAMAT1973101.000
0.65%
COSTCO WHOLESALE CORPCOST1102785.000
0.62%
CATERPILLAR INCCAT1145061.000
0.62%
BANK OF AMERICA CORPBAC1.6232234E7
0.60%
LAM RESEARCH CORPLRCX3109165.000
0.60%
UNITEDHEALTH GROUP INCUNH2257913.000
0.56%
GENERAL ELECTRICGE2593832.000
0.55%
CHEVRON CORPCVX4655340.000
0.54%
PROCTER + GAMBLE CO/THEPG5789649.000
0.52%
HOME DEPOT INCHD2476435.000
0.50%
COCA COLA CO/THEKO9627944.000
0.49%
GOLDMAN SACHS GROUP INCGS733480.000
0.48%
PALANTIR TECHNOLOGIES INC APLTR5709311.000
0.48%
MERCK + CO. INC.MRK6140945.000
0.47%
PHILIP MORRIS INTERNATIONALPM3874786.000
0.45%
GE VERNOVA INCGEV667822.000
0.44%
NETFLIX INCNFLX1.0469011E7
0.44%
PALO ALTO NETWORKS INCPANW2016114.000
0.42%
KLA CORPKLAC3247701.000
0.41%
WELLS FARGO + COWFC7609272.000
0.41%
RTX CORPRTX3348590.000
0.40%
TEXAS INSTRUMENTS INCTXN2262722.000
0.39%
MORGAN STANLEYMS2980989.000
0.37%
LINDE PLCLIN1150043.000
0.34%
CITIGROUP INCC4240382.000
0.32%
ORACLE CORPORCL4219726.000
0.32%
SANDISK CORPSNDK368178.000
0.32%
CROWDSTRIKE HOLDINGS INC ACRWD2530441.000
0.31%
INTL BUSINESS MACHINES CORPIBM2336760.000
0.31%
AMGEN INCAMGN1341675.000
0.31%
THERMO FISHER SCIENTIFIC INCTMO923949.000
0.30%
MCDONALD S CORPMCD1766206.000
0.29%
AMERICAN EXPRESS COAXP1323054.000
0.29%
AMPHENOL CORP CL AAPH3059336.000
0.29%
PEPSICO INCPEP3398821.000
0.29%
NEXTERA ENERGY INCNEE5185599.000
0.28%
ANALOG DEVICES INCADI1213630.000
0.28%
VERIZON COMMUNICATIONS INCVZ1.0384269E7
0.28%
SEAGATE TECHNOLOGY HOLDINGSSTX557362.000
0.28%
QUALCOMM INCQCOM2621189.000
0.28%
ABBOTT LABORATORIESABT4331869.000
0.27%
UNION PACIFIC CORPUNP1476721.000
0.27%
ARISTA NETWORKS INCANET2567050.000
0.27%
WELLTOWER INCWELL1755267.000
0.27%
TJX COMPANIES INCTJX2749216.000
0.27%
MARVELL TECHNOLOGY INCMRVL2176559.000
0.26%
WESTERN DIGITAL CORPWDC857684.000
0.26%
SCHWAB (CHARLES) CORPSCHW4065750.000
0.26%
WALT DISNEY CO/THEDIS4317777.000
0.26%
GILEAD SCIENCES INCGILD3086232.000
0.26%
BOEING CO/THEBA1959567.000
0.24%
EATON CORP PLCETN964761.000
0.24%
AT+T INCT1.72681E7
0.24%
BLACKROCK INCBLK359114.000
0.23%
DEERE + CODE624560.000
0.23%
UBER TECHNOLOGIES INCUBER5059387.000
0.22%
SALESFORCE INCCRM2033478.000
0.22%
PFIZER INCPFE1.4165986E7
0.22%
CONOCOPHILLIPSCOP3027977.000
0.22%
BOOKING HOLDINGS INCBKNG1925989.000
0.21%
PROLOGIS INCPLD2317970.000
0.21%
CVS HEALTH CORPCVS3170942.000
0.21%
S+P GLOBAL INCSPGI754209.000
0.20%
CAPITAL ONE FINANCIAL CORPCOF1547022.000
0.20%
CHUBB LTDCB897539.000
0.20%
DANAHER CORPDHR1565684.000
0.20%
INTUITIVE SURGICAL INCISRG880504.000
0.19%
ALTRIA GROUP INCMO4150522.000
0.19%
PROGRESSIVE CORPPGR1452656.000
0.19%
BRISTOL MYERS SQUIBB COBMY5074412.000
0.19%
VERTEX PHARMACEUTICALS INCVRTX630836.000
0.19%
PARKER HANNIFIN CORPPH314257.000
0.19%
CORNING INCGLW1947034.000
0.19%
STARBUCKS CORPSBUX2832883.000
0.18%
LOWE S COS INCLOW1392737.000
0.18%
APPLOVIN CORP CLASS AAPP668468.000
0.17%
VERTIV HOLDINGS CO AVRT955075.000
0.17%
DELL TECHNOLOGIES CDELL719504.000
0.17%
STRYKER CORPSYK858342.000
0.17%
HOWMET AEROSPACE INCHWM994823.000
0.17%
SERVICENOW INCNOW2564800.000
0.17%
BANK OF NEW YORK MELLON CORPBNY1706178.000
0.17%
MEDTRONIC PLCMDT3191271.000
0.17%
SOUTHERN CO/THESO2802330.000
0.16%
TRANE TECHNOLOGIES PLCTT549285.000
0.16%
LOCKHEED MARTIN CORPLMT504611.000
0.16%
AUTOMATIC DATA PROCESSINGADP994016.000
0.16%
EQUINIX INCEQIX245697.000
0.16%
PNC FINANCIAL SERVICES GROUPPNC998267.000
0.16%
MCKESSON CORPMCK298752.000
0.16%
FORTINET INCFTNT1548430.000
0.15%
DUKE ENERGY CORPDUK1937592.000
0.15%
US BANCORPUSB3858005.000
0.15%
NEWMONT CORPNEM2653364.000
0.15%
ADOBE INCADBE1005509.000
0.15%
QUANTA SERVICES INCPWR372721.000
0.15%
GENERAL DYNAMICS CORPGD630937.000
0.15%
CSX CORPCSX4619587.000
0.15%
VALERO ENERGY CORPVLO738431.000
0.14%
MARATHON PETROLEUM CORPMPC725806.000
0.14%
BLACKSTONE INCBX1846855.000
0.14%
T MOBILE US INCTMUS1157133.000
0.14%
CADENCE DESIGN SYS INCCDNS685878.000
0.14%
WILLIAMS COS INCWMB3038281.000
0.14%
CME GROUP INCCME901199.000
0.14%
ACCENTURE PLC CL AACN1526103.000
0.14%
WASTE MANAGEMENT INCWM918834.000
0.14%
CUMMINS INCCMI342605.000
0.14%
MARSH + MCLENNAN COSMRSH1197938.000
0.14%
DATADOG INC CLASS ADDOG823565.000
0.13%
JOHNSON CONTROLS INTERNATIONJCI1517353.000
0.13%
COMCAST CORP CLASS ACMCSA8854187.000
0.13%
FREEPORT MCMORAN INCFCX3572220.000
0.13%
UNITED PARCEL SERVICE CL BUPS1855010.000
0.13%
PHILLIPS 66PSX995821.000
0.13%
ELEVANCE HEALTH INCELV540117.000
0.13%
3M COMMM1297150.000
0.13%
INTUIT INCINTU687597.000
0.13%
CONSTELLATION ENERGYCEG794892.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR544028.000
0.13%
INTERCONTINENTAL EXCHANGE INICE1406375.000
0.12%
TRAVELERS COS INC/THETRV529785.000
0.12%
ROBINHOOD MARKETS INC AHOOD1966293.000
0.12%
AMERICAN TOWER CORPAMT1158453.000
0.12%
AON PLC CLASS AAON531856.000
0.12%
MONDELEZ INTERNATIONAL INC AMDLZ3191864.000
0.12%
EMERSON ELECTRIC COEMR1391432.000
0.12%
ROSS STORES INCROST800666.000
0.12%
MOODY S CORPMCO373443.000
0.12%
NORFOLK SOUTHERN CORPNSC558303.000
0.12%
EOG RESOURCES INCEOG1323638.000
0.12%
THE CIGNA GROUPCI657333.000
0.12%
SHERWIN WILLIAMS CO/THESHW570796.000
0.12%
SIMON PROPERTY GROUP INCSPG805537.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT566716.000
0.11%
COLGATE PALMOLIVE COCL1989042.000
0.11%
SYNOPSYS INCSNPS475924.000
0.11%
HONEYWELL INTERNATIONAL INCHON787942.000
0.11%
DOORDASH INC ADASH941532.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL619793.000
0.11%
AMERICAN ELECTRIC POWERAEP1351751.000
0.11%
ILLINOIS TOOL WORKSITW651230.000
0.11%
O REILLY AUTOMOTIVE INCORLY2060515.000
0.11%
NORTHROP GRUMMAN CORPNOC331591.000
0.11%
SLB LTDSLB3715289.000
0.11%
CINTAS CORPCTAS844545.000
0.11%
GENERAL MOTORS COGM2241207.000
0.11%
MONSTER BEVERAGE CORPMNST1775363.000
0.11%
MOTOROLA SOLUTIONS INCMSI412567.000
0.11%
ECOLAB INCECL629920.000
0.11%
TRANSDIGM GROUP INCTDG139406.000
0.11%
NXP SEMICONDUCTORS NVNXPI627739.000
0.10%
REGENERON PHARMACEUTICALSREGN248730.000
0.10%
FEDEX CORPFDX545853.000
0.10%
KKR + CO INCKKR1719259.000
0.10%
CRH PLCCRH1661580.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD552986.000
0.10%
PACCAR INCPCAR1308380.000
0.10%
ALLSTATE CORPALL640855.000
0.10%
ARTHUR J GALLAGHER + COAJG639571.000
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR121963.000
0.10%
BOSTON SCIENTIFIC CORPBSX3692727.000
0.10%
HONEYWELL AEROSPACE INCHONA787942.000
0.10%
WARNER BROS DISCOVERY INCWBD6165109.000
0.10%
KINDER MORGAN INCKMI4867893.000
0.10%
TRUIST FINANCIAL CORPTFC3096004.000
0.10%
UNITED RENTALS INCURI155636.000
0.10%
TARGET CORPTGT1128872.000
0.10%
DOMINION ENERGY INCD2186234.000
0.10%
DIGITAL REALTY TRUST INCDLR865062.000
0.09%
REALTY INCOME CORPO2318760.000
0.09%
TARGA RESOURCES CORPTRGP534338.000
0.09%
AIRBNB INC CLASS AABNB1038991.000
0.09%
COMFORT SYSTEMS USA INCFIX87057.000
0.09%
WW GRAINGER INCGWW108010.000
0.09%
LUMENTUM HOLDINGS INCLITE193106.000
0.09%
SEMPRASRE1625722.000
0.09%
TE CONNECTIVITY PLCTEL725528.000
0.09%
CENCORA INCCOR483705.000
0.09%
HEWLETT PACKARD ENTERPRISEHPE3297519.000
0.09%
ONEOK INCOKE1566219.000
0.09%
CORTEVA INCCTVA1662928.000
0.09%
HCA HEALTHCARE INCHCA386819.000
0.09%
AFLAC INCAFL1138600.000
0.09%
COHERENT CORPCOHR486392.000
0.09%
DELTA AIR LINES INCDAL1627276.000
0.09%
FORD MOTOR COF9727931.000
0.09%
BAKER HUGHES COBKR2467669.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1145193.000
0.08%
AMETEK INCAME570373.000
0.08%
KEYSIGHT TECHNOLOGIES INKEYS426812.000
0.08%
CIENA CORPCIEN352182.000
0.08%
CARDINAL HEALTH INCCAH582047.000
0.08%
NUCOR CORPNUE566905.000
0.08%
TERADYNE INCTER389784.000
0.08%
L3HARRIS TECHNOLOGIES INCLHX463651.000
0.08%
NIKE INC CL BNKE2983247.000
0.08%
FIFTH THIRD BANCORPFITB2257256.000
0.08%
CARRIER GLOBAL CORPCARR1940268.000
0.08%
FASTENAL COFAST2852179.000
0.08%
ENTERGY CORPETR1139214.000
0.08%
ROCKWELL AUTOMATION INCROK277423.000
0.08%
EBAY INCEBAY1102861.000
0.08%
STATE STREET CORPSTT688091.000
0.08%
DEVON ENERGY CORPDVN2868850.000
0.08%
METLIFE INCMET1343674.000
0.08%
PAYPAL HOLDINGS INCPYPL2192057.000
0.08%
VISTRA CORPVST787893.000
0.08%
PUBLIC STORAGEPSA393162.000
0.08%
AUTOZONE INCAZO40906.000
0.08%
XCEL ENERGY INCXEL1552743.000
0.08%
EDWARDS LIFESCIENCES CORPEW1430113.000
0.07%
HUMANA INCHUM298626.000
0.07%
AMERIPRISE FINANCIAL INCAMP223106.000
0.07%
ELECTRONIC ARTS INCEA560177.000
0.07%
EXELON CORPEXC2544206.000
0.07%
VENTAS INCVTR1207975.000
0.07%
CARVANA COCVNA1783417.000
0.07%
AUTODESK INCADSK525131.000
0.07%
MSCI INCMSCI180996.000
0.07%
SSI US GOV MONEY MARKET CLASS-1.129140493E8
0.07%
IDEXX LABORATORIES INCIDXX195768.000
0.07%
REPUBLIC SERVICES INCRSG497736.000
0.07%
FLEX LTDFLEX913491.000
0.07%
WABTEC CORPWAB422771.000
0.07%
MICROCHIP TECHNOLOGY INCMCHP1345197.000
0.07%
BECTON DICKINSON AND COBDX685051.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3187574.000
0.07%
AXON ENTERPRISE INCAXON200100.000
0.07%
BLOCK INCXYZ1330465.000
0.07%
OLD DOMINION FREIGHT LINEODFL455100.000
0.07%
AMERICAN INTERNATIONAL GROUPAIG1317765.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO432883.000
0.06%
KEURIG DR PEPPER INCKDP3385649.000
0.06%
ARCHER DANIELS MIDLAND COADM1196446.000
0.06%
NASDAQ INCNDAQ1109256.000
0.06%
PRUDENTIAL FINANCIAL INCPRU863685.000
0.06%
CONSOLIDATED EDISON INCED916441.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR1106970.000
0.06%
YUM BRANDS INCYUM685424.000
0.06%
CBRE GROUP INC ACBRE727995.000
0.06%
GARMIN LTDGRMN407692.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY1807171.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG1238872.000
0.06%
SYSCO CORPSYY1189469.000
0.06%
HARTFORD INSURANCE GROUP INCHIG682587.000
0.06%
P G + E CORPPCG5467249.000
0.06%
DR HORTON INCDHI655885.000
0.06%
UNITED AIRLINES HOLDINGS INCUAL805567.000
0.06%
DIAMONDBACK ENERGY INCFANG482012.000
0.06%
PAYCHEX INCPAYX800989.000
0.06%
IRON MOUNTAIN INCIRM739626.000
0.06%
AGILENT TECHNOLOGIES INCA703190.000
0.06%
WEC ENERGY GROUP INCWEC809956.000
0.06%
ROPER TECHNOLOGIES INCROP251083.000
0.06%
HUNTINGTON BANCSHARES INCHBAN5036391.000
0.06%
KENVUE INCKVUE4774223.000
0.06%
M + T BANK CORPMTB363911.000
0.06%
VULCAN MATERIALS COVMC322809.000
0.06%
KIMBERLY CLARK CORPKMB825417.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN552377.000
0.06%
ARCH CAPITAL GROUP LTDACGL865890.000
0.05%
WATERS CORPWAT244373.000
0.05%
CROWN CASTLE INCCCI1083523.000
0.05%
IQVIA HOLDINGS INCIQV414644.000
0.05%
ON SEMICONDUCTORON973801.000
0.05%
NORTHERN TRUST CORPNTRS460101.000
0.05%
CARNIVAL CORP LTDCCL3197209.000
0.05%
MARTIN MARIETTA MATERIALSMLM149039.000
0.05%
KROGER COKR1410783.000
0.05%
EMCOR GROUP INCEME110621.000
0.05%
CASEY S GENERAL STORES INCCASY92924.000
0.05%
JABIL INCJBL262198.000
0.05%
ZOETIS INCZTS1042870.000
0.05%
NETAPP INCNTAP489334.000
0.05%
STEEL DYNAMICS INCSTLD336917.000
0.05%
EXTRA SPACE STORAGE INCEXR524023.000
0.05%
CENTENE CORPCNC1167531.000
0.05%
EQT CORPEQT1555651.000
0.05%
AMEREN CORPORATIONAEE688688.000
0.05%
DTE ENERGY COMPANYDTE518132.000
0.05%
EXPEDIA GROUP INCEXPE284947.000
0.05%
CITIZENS FINANCIAL GROUPCFG1051273.000
0.05%
WORKDAY INC CLASS AWDAY506502.000
0.05%
EDISON INTERNATIONALEIX954547.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV372616.000
0.05%
ATMOS ENERGY CORPATO414734.000
0.05%
BIOGEN INCBIIB366968.000
0.05%
FAIR ISAAC CORPFICO57983.000
0.05%
HALLIBURTON COHAL2079339.000
0.05%
VICI PROPERTIES INCVICI2717201.000
0.05%
RAYMOND JAMES FINANCIAL INCRJF431356.000
0.05%
DEXCOM INCDXCM957363.000
0.05%
CBOE GLOBAL MARKETS INCCBOE259445.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY115193.000
0.04%
RESMED INCRMD360612.000
0.04%
XYLEM INCXYL590444.000
0.04%
LIVE NATION ENTERTAINMENT INLYV393729.000
0.04%
GE HEALTHCARE TECHNOLOGYGEHC1130153.000
0.04%
INGERSOLL RAND INCIR884655.000
0.04%
TAPESTRY INCTPR501824.000
0.04%
DOVER CORPDOV334480.000
0.04%
OTIS WORLDWIDE CORPOTIS953845.000
0.04%
QNITY ELECTRONICS INCQ520365.000
0.04%
CENTERPOINT ENERGY INCCNP1625011.000
0.04%
CINCINNATI FINANCIAL CORPCINF385541.000
0.04%
EVERSOURCE ENERGYES938255.000
0.04%
WILLIS TOWERS WATSON PLCWTW234840.000
0.04%
FISERV INCFISV1324535.000
0.04%
NRG ENERGY INCNRG523475.000
0.04%
DOLLAR GENERAL CORPDG546062.000
0.04%
PPL CORPPPL1869697.000
0.04%
AVALONBAY COMMUNITIES INCAVB344192.000
0.04%
REGIONS FINANCIAL CORPRF2120775.000
0.04%
VERISK ANALYTICS INCVRSK325784.000
0.04%
WILLIAMS SONOMA INCWSM293265.000
0.04%
AMERICAN WATER WORKS CO INCAWK485758.000
0.04%
PPG INDUSTRIES INCPPG554683.000
0.04%
HUBBELL INCHUBB132044.000
0.04%
METTLER TOLEDO INTERNATIONALMTD50074.000
0.04%
ARES MANAGEMENT CORP AARES523284.000
0.04%
HERSHEY CO/THEHSY368240.000
0.04%
FIRSTENERGY CORPFE1293630.000
0.04%
T ROWE PRICE GROUP INCTROW532334.000
0.04%
WEST PHARMACEUTICAL SERVICESWST176003.000
0.04%
SYNCHRONY FINANCIALSYF835970.000
0.04%
COPART INCCPRT2201185.000
0.04%
C.H. ROBINSON WORLDWIDE INCCHRW292250.000
0.04%
CORPAY INCCPAY162302.000
0.04%
SOUTHWEST AIRLINES COLUV1213065.000
0.04%
TEXAS PACIFIC LAND CORPTPL144252.000
0.04%
EQUITY RESIDENTIALEQR848621.000
0.04%
PULTEGROUP INCPHM473556.000
0.04%
OMNICOM GROUPOMC707554.000
0.04%
F5 INCFFIV140539.000
0.04%
CHURCH + DWIGHT CO INCCHD590962.000
0.04%
EXPEDITORS INTL WASH INCEXPD325481.000
0.04%
LABCORP HOLDINGS INCLH204710.000
0.04%
QUEST DIAGNOSTICS INCDGX276103.000
0.04%
VERALTO CORPVLTO610890.000
0.04%
DOLLAR TREE INCDLTR449352.000
0.04%
VERISIGN INCVRSN204477.000
0.04%
SMURFIT WESTROCK PLCSW1300414.000
0.04%
CMS ENERGY CORPCMS767326.000
0.03%
DARDEN RESTAURANTS INCDRI285027.000
0.03%
HP INCHPQ2271833.000
0.03%
KRAFT HEINZ CO/THEKHC2125342.000
0.03%
FIRST SOLAR INCFSLR266599.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG487989.000
0.03%
DOW INCDOW1795002.000
0.03%
FIDELITY NATIONAL INFO SERVFIS1280956.000
0.03%
NISOURCE INCNI1190995.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT185299.000
0.03%
KEYCORPKEY2290263.000
0.03%
EQUIFAX INCEFX295684.000
0.03%
WR BERKLEY CORPWRB731300.000
0.03%
ULTA BEAUTY INCULTA108326.000
0.03%
SNAP ON INCSNA129933.000
0.03%
COGNIZANT TECH SOLUTIONS ACTSH1177259.000
0.03%
STERIS PLCSTE244352.000
0.03%
MODERNA INCMRNA878817.000
0.03%
EXPAND ENERGY CORPEXE594360.000
0.03%
ESTEE LAUDER COMPANIES CL AEL613416.000
0.03%
PACKAGING CORP OF AMERICAPKG220176.000
0.03%
BROWN + BROWN INCBRO725089.000
0.03%
GENERAL MILLS INCGIS1328794.000
0.03%
AMCOR PLCAMCR1146131.000
0.03%
VIATRIS INCVTRS2900173.000
0.03%
INTL FLAVORS + FRAGRANCESIFF633714.000
0.03%
EVERGY INCEVRG571847.000
0.03%
INCYTE CORPINCY417989.000
0.03%
LOEWS CORPL420816.000
0.03%
SBA COMMUNICATIONS CORPSBAC263714.000
0.03%
INTERNATIONAL PAPER COIP1320965.000
0.03%
GLOBAL PAYMENTS INCGPN578251.000
0.03%
ALLIANT ENERGY CORPLNT641255.000
0.03%
CF INDUSTRIES HOLDINGS INCCF380760.000
0.03%
ESSEX PROPERTY TRUST INCESS159414.000
0.03%
CONSTELLATION BRANDS INC ASTZ347879.000
0.03%
FORTIVE CORPFTV758647.000
0.03%
DUPONT DE NEMOURS INCDD339698.000
0.03%
AKAMAI TECHNOLOGIES INCAKAM361151.000
0.03%
LENNAR CORP ALEN535870.000
0.03%
KIMCO REALTY CORPKIM1681899.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR287724.000
0.03%
WEYERHAEUSER COWY1799958.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH480191.000
0.03%
NVR INCNVR6609.000
0.03%
LENNOX INTERNATIONAL INCLII78353.000
0.03%
GENUINE PARTS COGPC341264.000
0.03%
CDW CORP/DECDW319526.000
0.03%
BEST BUY CO INCBBY485704.000
0.03%
BALL CORPBALL659572.000
0.03%
INVITATION HOMES INCINVH1361185.000
0.03%
TYSON FOODS INC CL ATSN704399.000
0.03%
BUNGE GLOBAL SABG337487.000
0.03%
IDEX CORPIEX183337.000
0.03%
FEDEX FREIGHT HOLDING COFDXF269744.000
0.02%
TRACTOR SUPPLY COMPANYTSCO1304086.000
0.02%
TEXTRON INCTXT431048.000
0.02%
MASCO CORPMAS502530.000
0.02%
LYONDELLBASELL INDU CL ALYB639016.000
0.02%
MID AMERICA APARTMENT COMMMAA288141.000
0.02%
HEALTHPEAK PROPERTIES INCDOC1725231.000
0.02%
HOST HOTELS + RESORTS INCHST1591421.000
0.02%
JACOBS SOLUTIONS INCJ293664.000
0.02%
NORDSON CORPNDSN131843.000
0.02%
EVEREST GROUP LTDEG98803.000
0.02%
DECKERS OUTDOOR CORPDECK352544.000
0.02%
GEN DIGITAL INCGEN1373487.000
0.02%
RALPH LAUREN CORPRL96549.000
0.02%
PTC INCPTC287376.000
0.02%
GLOBE LIFE INCGL193077.000
0.02%
COOPER COS INC/THECOO487552.000
0.02%
ALBEMARLE CORPALB293939.000
0.02%
STANLEY BLACK + DECKER INCSWK387769.000
0.02%
LAS VEGAS SANDS CORPLVS740083.000
0.02%
ASSURANT INCAIZ122873.000
0.02%
REGENCY CENTERS CORPREG410180.000
0.02%
LEIDOS HOLDINGS INCLDOS313576.000
0.02%
TYLER TECHNOLOGIES INCTYL105100.000
0.02%
SUPER MICRO COMPUTER INCSMCI1397857.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC632352.000
0.02%
ROLLINS INCROL733956.000
0.02%
INVESCO LTDIVZ1104759.000
0.02%
PINNACLE WEST CAPITALPNW301515.000
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRA118342.000
0.02%
GENERAC HOLDINGS INCGNRC146660.000
0.02%
GODADDY INC CLASS AGDDY329067.000
0.02%
TRIMBLE INCTRMB579686.000
0.02%
APA CORPAPA880470.000
0.02%
ECHOSTAR CORP AECHO337409.000
0.02%
LULULEMON ATHLETICA INCLULU260205.000
0.02%
APTIV PLCAPTV527031.000
0.02%
COSTAR GROUP INCCSGP1015134.000
0.02%
AVERY DENNISON CORPAVY189877.000
0.02%
JM SMUCKER CO/THESJM265318.000
0.02%
REVVITY INCRVTY280419.000
0.02%
ALLEGION PLCALLE214336.000
0.02%
UDR INCUDR734724.000
0.02%
SOLVENTUM CORPSOLV367912.000
0.02%
ALIGN TECHNOLOGY INCALGN166467.000
0.02%
CLOROX COMPANYCLX302097.000
0.02%
INSULET CORPPODD172650.000
0.02%
TKO GROUP HOLDINGS INCTKO157138.000
0.02%
FOX CORP CLASS AFOXA497884.000
0.02%
BAXTER INTERNATIONAL INCBAX1288485.000
0.02%
CAMDEN PROPERTY TRUSTCPT249207.000
0.02%
BIO TECHNE CORPTECH390685.000
0.02%
HASBRO INCHAS333440.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY177018.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR208534.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII99086.000
0.02%
AES CORPAES1787418.000
0.02%
CHARLES RIVER LABORATORIESCRL119635.000
0.02%
NEWS CORP CLASS ANWSA910095.000
0.02%
DOMINO S PIZZA INCDPZ75861.000
0.02%
BXP INCBXP367498.000
0.02%
PENTAIR PLCPNR401361.000
0.02%
FRANKLIN RESOURCES INCBEN768986.000
0.02%
FEDERAL REALTY INVS TRUSTFRT196069.000
0.01%
GARTNER INCIT167412.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS90445.000
0.01%
SKYWORKS SOLUTIONS INCSWKS374408.000
0.01%
MGM RESORTS INTERNATIONALMGM479264.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH1136553.000
0.01%
HENRY SCHEIN INCHSIC241573.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS133255.000
0.01%
WYNN RESORTS LTDWYNN209006.000
0.01%
TRADE DESK INC/THE CLASS ATTD1060776.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE393274.000
0.01%
BUILDERS FIRSTSOURCE INCBLDR266812.000
0.01%
DAVITA INCDVA79381.000
0.01%
HORMEL FOODS CORPHRL727715.000
0.01%
FOX CORP CLASS BFOX350600.000
0.01%
MOSAIC CO/THEMOS800298.000
0.01%
MOLSON COORS BEVERAGE CO BTAP400430.000
0.01%
SMITH (A.O.) CORPAOS280049.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE63171.000
0.01%
BROWN FORMAN CORP CLASS BBF.B420464.000
0.01%
US DOLLAR-1.094437427E7
0.01%
NEWS CORP CLASS BNWS307404.000
0.00%
PARAMOUNT SKYDANCE CL BPSKY775778.000
0.00%
CONTRA HOLOGIC INCORPO2602335D484850.000
0.00%
CONTRA WALGREENS BOOTS-3400.000
0.00%
S+P500 EMINI FUT SEP26ESU620700.000

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