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Watchlist
Konto
State Street SPDR Portfolio S&P 500 ETF
SPYM
#10
ETF Rang
€145.92 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
78,02 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
21.37%
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
3. September 2026
Anzahl der Bestände:
508
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.29%
NVIDIA CORP
NVDA
6.161291E7
7.22%
APPLE INC
AAPL
3.7361839E7
5.68%
MICROSOFT CORP
MSFT
1.8896741E7
3.80%
AMAZON.COM INC
AMZN
2.4901732E7
3.01%
ALPHABET INC CL A
GOOGL
1.4915507E7
2.53%
BROADCOM INC
AVGO
1.2043655E7
2.40%
ALPHABET INC CL C
GOOG
1.2022736E7
2.01%
META PLATFORMS INC CLASS A
META
5586191.000
1.62%
MICRON TECHNOLOGY INC
MU
2868691.000
1.59%
TESLA INC
TSLA
7161954.000
1.45%
JPMORGAN CHASE + CO
JPM
6816347.000
1.40%
BERKSHIRE HATHAWAY INC CL B
BRK.B
4663537.000
1.37%
ELI LILLY + CO
LLY
2012385.000
1.11%
ADVANCED MICRO DEVICES
AMD
4147863.000
1.01%
EXXONMOBIL HOLDINGS CORP
XOM
1.0543393E7
1.00%
JOHNSON + JOHNSON
JNJ
6123074.000
0.94%
VISA INC CLASS A SHARES
V
4221668.000
0.71%
WALMART INC
WMT
1.1152325E7
0.71%
MASTERCARD INC A
MA
2052563.000
0.69%
ABBVIE INC
ABBV
4493592.000
0.68%
INTEL CORP
INTC
1.2563511E7
0.64%
CISCO SYSTEMS INC
CSCO
1.0045626E7
0.63%
PALANTIR TECHNOLOGIES INC A
PLTR
5840744.000
0.62%
COSTCO WHOLESALE CORP
COST
1128842.000
0.61%
BANK OF AMERICA CORP
BAC
1.6604419E7
0.59%
CHEVRON CORP
CVX
4760940.000
0.56%
MERCK + CO. INC.
MRK
6282564.000
0.55%
CATERPILLAR INC
CAT
1171824.000
0.55%
LAM RESEARCH CORP
LRCX
3181285.000
0.55%
UNITEDHEALTH GROUP INC
UNH
2309594.000
0.52%
NETFLIX INC
NFLX
1.0712801E7
0.52%
GENERAL ELECTRIC
GE
2654114.000
0.52%
APPLIED MATERIALS INC
AMAT
2018829.000
0.52%
COCA COLA CO/THE
KO
9849352.000
0.51%
PROCTER + GAMBLE CO/THE
PG
5922116.000
0.47%
HOME DEPOT INC
HD
2533101.000
0.46%
GOLDMAN SACHS GROUP INC
GS
750469.000
0.43%
PHILIP MORRIS INTERNATIONAL
PM
3965375.000
0.41%
WELLS FARGO + CO
WFC
7785112.000
0.41%
RTX CORP
RTX
3425747.000
0.40%
PALO ALTO NETWORKS INC
PANW
2063116.000
0.39%
ORACLE CORP
ORCL
4315426.000
0.39%
MORGAN STANLEY
MS
3048639.000
0.38%
GE VERNOVA INC
GEV
683887.000
0.36%
AMGEN INC
AMGN
1372700.000
0.35%
CITIGROUP INC
C
4338277.000
0.35%
TEXAS INSTRUMENTS INC
TXN
2314917.000
0.35%
SANDISK CORP
SNDK
376746.000
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
945707.000
0.34%
KLA CORP
KLAC
3322001.000
0.33%
LINDE PLC
LIN
1176443.000
0.33%
INTL BUSINESS MACHINES CORP
IBM
2390805.000
0.33%
CROWDSTRIKE HOLDINGS INC A
CRWD
2588512.000
0.32%
SALESFORCE INC
CRM
2081241.000
0.32%
VERIZON COMMUNICATIONS INC
VZ
1.0619394E7
0.30%
AMPHENOL CORP CL A
APH
6257272.000
0.30%
ARISTA NETWORKS INC
ANET
2626316.000
0.28%
ABBOTT LABORATORIES
ABT
4430044.000
0.28%
PEPSICO INC
PEP
3475546.000
0.28%
GILEAD SCIENCES INC
GILD
3157738.000
0.28%
WALT DISNEY CO/THE
DIS
4415876.000
0.28%
MCDONALD S CORP
MCD
1806118.000
0.27%
MARVELL TECHNOLOGY INC
MRVL
2227389.000
0.27%
AT+T INC
T
1.767076E7
0.27%
SCHWAB (CHARLES) CORP
SCHW
4158150.000
0.27%
SEAGATE TECHNOLOGY HOLDINGS
STX
570430.000
0.27%
QUALCOMM INC
QCOM
2680589.000
0.26%
AMERICAN EXPRESS CO
AXP
1354321.000
0.26%
NEXTERA ENERGY INC
NEE
5302749.000
0.26%
DEERE + CO
DE
639091.000
0.26%
ANALOG DEVICES INC
ADI
1242344.000
0.26%
UNION PACIFIC CORP
UNP
1510546.000
0.25%
WELLTOWER INC
WELL
1794867.000
0.25%
BOEING CO/THE
BA
2005449.000
0.25%
CONOCOPHILLIPS
COP
3098240.000
0.25%
PFIZER INC
PFE
1.4494761E7
0.24%
BLACKROCK INC
BLK
367364.000
0.23%
UBER TECHNOLOGIES INC
UBER
5176961.000
0.23%
EATON CORP PLC
ETN
987433.000
0.23%
WESTERN DIGITAL CORP
WDC
877484.000
0.23%
BOOKING HOLDINGS INC
BKNG
1970744.000
0.22%
SERVICENOW INC
NOW
2622550.000
0.22%
DELL TECHNOLOGIES C
DELL
736004.000
0.22%
TJX COMPANIES INC
TJX
2812808.000
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
645999.000
0.21%
NEWMONT CORP
NEM
2713589.000
0.21%
BRISTOL MYERS SQUIBB CO
BMY
5193095.000
0.21%
CAPITAL ONE FINANCIAL CORP
COF
1583051.000
0.20%
S+P GLOBAL INC
SPGI
771534.000
0.20%
DANAHER CORP
DHR
1602532.000
0.20%
PROLOGIS INC
PLD
2412120.000
0.20%
INTUITIVE SURGICAL INC
ISRG
901266.000
0.20%
PROGRESSIVE CORP
PGR
1485656.000
0.19%
CHUBB LTD
CB
918164.000
0.19%
CVS HEALTH CORP
CVS
3244860.000
0.18%
PARKER HANNIFIN CORP
PH
320767.000
0.18%
STARBUCKS CORP
SBUX
2897233.000
0.18%
MEDTRONIC PLC
MDT
3263871.000
0.18%
ACCENTURE PLC CL A
ACN
1560753.000
0.17%
ALTRIA GROUP INC
MO
4248282.000
0.17%
ADOBE INC
ADBE
1028609.000
0.17%
CORNING INC
GLW
1993134.000
0.17%
AUTOMATIC DATA PROCESSING
ADP
1016291.000
0.17%
MARATHON PETROLEUM CORP
MPC
742306.000
0.17%
LOWE S COS INC
LOW
1424087.000
0.17%
BANK OF NEW YORK MELLON CORP
BNY
1744953.000
0.17%
MCKESSON CORP
MCK
305696.000
0.16%
VALERO ENERGY CORP
VLO
754931.000
0.16%
LOCKHEED MARTIN CORP
LMT
516161.000
0.16%
STRYKER CORP
SYK
878142.000
0.16%
FREEPORT MCMORAN INC
FCX
3655900.000
0.16%
HOWMET AEROSPACE INC
HWM
1017098.000
0.15%
VERTIV HOLDINGS CO A
VRT
976525.000
0.15%
EQUINIX INC
EQIX
251472.000
0.15%
BLACKSTONE INC
BX
1888930.000
0.15%
CME GROUP INC
CME
921824.000
0.15%
PHILLIPS 66
PSX
1019385.000
0.15%
SOUTHERN CO/THE
SO
2865855.000
0.15%
ROBINHOOD MARKETS INC A
HOOD
2010843.000
0.15%
US BANCORP
USB
3945455.000
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
1021738.000
0.15%
TRANE TECHNOLOGIES PLC
TT
562120.000
0.15%
FORTINET INC
FTNT
1583437.000
0.14%
INTUIT INC
INTU
703272.000
0.14%
COMCAST CORP CLASS A
CMCSA
9054662.000
0.14%
DUKE ENERGY CORP
DUK
1983294.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
1438550.000
0.14%
QUANTA SERVICES INC
PWR
381453.000
0.14%
GENERAL DYNAMICS CORP
GD
645718.000
0.14%
CONSTELLATION ENERGY
CEG
813042.000
0.14%
CSX CORP
CSX
4724362.000
0.14%
MARSH + MCLENNAN COS
MRSH
1225163.000
0.14%
WILLIAMS COS INC
WMB
3109966.000
0.14%
ELEVANCE HEALTH INC
ELV
552492.000
0.13%
3M CO
MMM
1326850.000
0.13%
T MOBILE US INC
TMUS
1183533.000
0.13%
JOHNSON CONTROLS INTERNATION
JCI
1552003.000
0.13%
SLB LTD
SLB
3799439.000
0.13%
REGENERON PHARMACEUTICALS
REGN
254505.000
0.13%
APPLOVIN CORP CLASS A
APP
683963.000
0.13%
EMERSON ELECTRIC CO
EMR
1424272.000
0.13%
CADENCE DESIGN SYS INC
CDNS
701553.000
0.13%
DOORDASH INC A
DASH
962982.000
0.12%
AMERICAN TOWER CORP
AMT
1184853.000
0.12%
WASTE MANAGEMENT INC
WM
939459.000
0.12%
TRAVELERS COS INC/THE
TRV
542160.000
0.12%
SYNOPSYS INC
SNPS
487123.000
0.12%
MONDELEZ INTERNATIONAL INC A
MDLZ
3264464.000
0.12%
GENERAL MOTORS CO
GM
2292357.000
0.12%
MOTOROLA SOLUTIONS INC
MSI
422301.000
0.12%
EOG RESOURCES INC
EOG
1353338.000
0.12%
AIRBNB INC CLASS A
ABNB
1062916.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
1898731.000
0.11%
SHERWIN WILLIAMS CO/THE
SHW
583996.000
0.11%
KKR + CO INC
KKR
1758034.000
0.11%
MOODY S CORP
MCO
382310.000
0.11%
THE CIGNA GROUP
CI
672183.000
0.11%
CUMMINS INC
CMI
351243.000
0.11%
ROSS STORES INC
ROST
818816.000
0.11%
TARGET CORP
TGT
1154447.000
0.11%
NORFOLK SOUTHERN CORP
NSC
571783.000
0.11%
MARRIOTT INTERNATIONAL CL A
MAR
556403.000
0.11%
O REILLY AUTOMOTIVE INC
ORLY
2107540.000
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3372594.000
0.11%
COLGATE PALMOLIVE CO
CL
2034417.000
0.11%
HILTON WORLDWIDE HOLDINGS IN
HLT
579916.000
0.11%
FEDEX CORP
FDX
558228.000
0.11%
DATADOG INC CLASS A
DDOG
842540.000
0.11%
ILLINOIS TOOL WORKS
ITW
666080.000
0.11%
ECOLAB INC
ECL
643945.000
0.11%
NORTHROP GRUMMAN CORP
NOC
339461.000
0.11%
WARNER BROS DISCOVERY INC
WBD
6304534.000
0.10%
AON PLC CLASS A
AON
544231.000
0.10%
BOSTON SCIENTIFIC CORP
BSX
3781914.000
0.10%
ARTHUR J GALLAGHER + CO
AJG
654421.000
0.10%
SIMON PROPERTY GROUP INC
SPG
824612.000
0.10%
CINTAS CORP
CTAS
864717.000
0.10%
AMERICAN ELECTRIC POWER
AEP
1383661.000
0.10%
ALLSTATE CORP
ALL
655705.000
0.10%
AIR PRODUCTS + CHEMICALS INC
APD
566173.000
0.10%
ROYAL CARIBBEAN CRUISES LTD
RCL
634662.000
0.10%
LUMENTUM HOLDINGS INC
LITE
198081.000
0.10%
HONEYWELL INTERNATIONAL INC
HON
806092.000
0.10%
CENCORA INC
COR
494430.000
0.10%
PACCAR INC
PCAR
1338080.000
0.10%
DIGITAL REALTY TRUST INC
DLR
884862.000
0.10%
TRANSDIGM GROUP INC
TDG
142706.000
0.10%
TRUIST FINANCIAL CORP
TFC
3166129.000
0.10%
HCA HEALTHCARE INC
HCA
395894.000
0.09%
BAKER HUGHES CO
BKR
2523769.000
0.09%
TARGA RESOURCES CORP
TRGP
546713.000
0.09%
MONSTER BEVERAGE CORP
MNST
3631577.000
0.09%
UNITED RENTALS INC
URI
159394.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1172602.000
0.09%
KINDER MORGAN INC
KMI
4978443.000
0.09%
CRH PLC
CRH
1699530.000
0.09%
TE CONNECTIVITY PLC
TEL
742028.000
0.09%
ONEOK INC
OKE
1601694.000
0.09%
NUCOR CORP
NUE
580105.000
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
125183.000
0.09%
CORTEVA INC
CTVA
1700878.000
0.09%
CARDINAL HEALTH INC
CAH
595247.000
0.09%
DOMINION ENERGY INC
D
2235734.000
0.09%
REALTY INCOME CORP
O
2371560.000
0.09%
WW GRAINGER INC
GWW
110485.000
0.09%
NXP SEMICONDUCTORS NV
NXPI
641764.000
0.08%
FASTENAL CO
FAST
2916529.000
0.08%
FORD MOTOR CO
F
9948206.000
0.08%
DEVON ENERGY CORP
DVN
2934025.000
0.08%
COMFORT SYSTEMS USA INC
FIX
89636.000
0.08%
KEYSIGHT TECHNOLOGIES IN
KEYS
436712.000
0.08%
SEMPRA
SRE
1662847.000
0.08%
AFLAC INC
AFL
1164175.000
0.08%
AMETEK INC
AME
583573.000
0.08%
STATE STREET CORP
STT
703766.000
0.08%
METLIFE INC
MET
1374199.000
0.08%
TERADYNE INC
TER
398859.000
0.08%
CARVANA CO
CVNA
1823842.000
0.08%
MODERNA INC
MRNA
898617.000
0.08%
EDWARDS LIFESCIENCES CORP
EW
1465408.000
0.08%
BECTON DICKINSON AND CO
BDX
700726.000
0.08%
COHERENT CORP
COHR
497117.000
0.08%
DELTA AIR LINES INC
DAL
1664401.000
0.08%
PUBLIC STORAGE
PSA
427203.000
0.08%
AMERIPRISE FINANCIAL INC
AMP
228525.000
0.08%
AUTODESK INC
ADSK
536681.000
0.07%
PAYPAL HOLDINGS INC
PYPL
2241557.000
0.07%
FIFTH THIRD BANCORP
FITB
2308406.000
0.07%
ENTERGY CORP
ETR
1164789.000
0.07%
HONEYWELL AEROSPACE INC
HONA
806092.000
0.07%
AUTOZONE INC
AZO
41925.000
0.07%
HUMANA INC
HUM
305226.000
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
474376.000
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3260174.000
0.07%
ROCKWELL AUTOMATION INC
ROK
284023.000
0.07%
WABTEC CORP
WAB
432671.000
0.07%
XCEL ENERGY INC
XEL
1588218.000
0.07%
VIVMARK RESIDENTIAL
VMRK
1862334.000
0.07%
EBAY INC
EBAY
1127611.000
0.07%
NIKE INC CL B
NKE
3050897.000
0.07%
CARRIER GLOBAL CORP
CARR
1983993.000
0.07%
VISTRA CORP
VST
806043.000
0.07%
GARMIN LTD
GRMN
416767.000
0.07%
IQVIA HOLDINGS INC
IQV
425142.000
0.07%
EXELON CORP
EXC
2601956.000
0.07%
REPUBLIC SERVICES INC
RSG
509286.000
0.07%
CIENA CORP
CIEN
360432.000
0.07%
KEURIG DR PEPPER INC
KDP
3462374.000
0.07%
VENTAS INC
VTR
1235200.000
0.07%
BLOCK INC
XYZ
1360990.000
0.07%
NASDAQ INC
NDAQ
1136799.000
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1848421.000
0.07%
CBRE GROUP INC A
CBRE
744495.000
0.07%
AXON ENTERPRISE INC
AXON
205050.000
0.06%
FERGUSON ENTERPRISES INC
FERG
493541.000
0.06%
PRUDENTIAL FINANCIAL INC
PRU
883485.000
0.06%
COINBASE GLOBAL INC CLASS A
COIN
564752.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
382211.000
0.06%
ROPER TECHNOLOGIES INC
ROP
256858.000
0.06%
AGILENT TECHNOLOGIES INC
A
718865.000
0.06%
WORKDAY INC CLASS A
WDAY
518052.000
0.06%
YUM BRANDS INC
YUM
701099.000
0.06%
IDEXX LABORATORIES INC
IDXX
201065.000
0.06%
MSCI INC
MSCI
185121.000
0.06%
INTERACTIVE BROKERS GRO CL A
IBKR
1131720.000
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
1347465.000
0.06%
WATERS CORP
WAT
250148.000
0.06%
ARCHER DANIELS MIDLAND CO
ADM
1225785.000
0.06%
PAYCHEX INC
PAYX
819139.000
0.06%
CONSOLIDATED EDISON INC
ED
937066.000
0.06%
FLEX LTD
FLEX
934116.000
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1375722.000
0.06%
DIAMONDBACK ENERGY INC
FANG
492737.000
0.06%
SYSCO CORP
SYY
1216694.000
0.06%
HARTFORD INSURANCE GROUP INC
HIG
698262.000
0.06%
DR HORTON INC
DHI
670735.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
442783.000
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
1266922.000
0.05%
NETAPP INC
NTAP
501502.000
0.05%
KENVUE INC
KVUE
4882298.000
0.05%
KIMBERLY CLARK CORP
KMB
844392.000
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
825330.000
0.05%
M + T BANK CORP
MTB
372161.000
0.05%
EQT CORP
EQT
1591126.000
0.05%
ARCH CAPITAL GROUP LTD
ACGL
885690.000
0.05%
EXPEDIA GROUP INC
EXPE
291547.000
0.05%
WEC ENERGY GROUP INC
WEC
828106.000
0.05%
DEXCOM INC
DXCM
981100.000
0.05%
HUNTINGTON BANCSHARES INC
HBAN
5150241.000
0.05%
NORTHERN TRUST CORP
NTRS
470826.000
0.05%
IRON MOUNTAIN INC
IRM
756126.000
0.05%
OLD DOMINION FREIGHT LINE
ODFL
465000.000
0.05%
VULCAN MATERIALS CO
VMC
330234.000
0.05%
CROWN CASTLE INC
CCI
1108273.000
0.05%
STEEL DYNAMICS INC
STLD
344342.000
0.05%
RESMED INC
RMD
368862.000
0.05%
KROGER CO
KR
1442958.000
0.05%
BIOGEN INC
BIIB
375218.000
0.05%
EMCOR GROUP INC
EME
113096.000
0.05%
WILLIS TOWERS WATSON PLC
WTW
240794.000
0.05%
JABIL INC
JBL
267973.000
0.05%
ZOETIS INC
ZTS
1066795.000
0.05%
CENTENE CORP
CNC
1193931.000
0.05%
GE HEALTHCARE TECHNOLOGY
GEHC
1155728.000
0.05%
RAYMOND JAMES FINANCIAL INC
RJF
441256.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
266050.000
0.05%
HALLIBURTON CO
HAL
2126364.000
0.05%
P G + E CORP
PCG
5605470.000
0.05%
COGNIZANT TECH SOLUTIONS A
CTSH
1203659.000
0.05%
MARTIN MARIETTA MATERIALS
MLM
152805.000
0.05%
CARNIVAL CORP LTD
CCL
3269809.000
0.04%
CITIZENS FINANCIAL GROUP
CFG
1075198.000
0.04%
ARES MANAGEMENT CORP A
ARES
536900.000
0.04%
EXTRA SPACE STORAGE INC
EXR
536968.000
0.04%
COPART INC
CPRT
2250582.000
0.04%
AMEREN CORPORATION
AEE
704363.000
0.04%
HP INC
HPQ
2322983.000
0.04%
DOLLAR GENERAL CORP
DG
560053.000
0.04%
ON SEMICONDUCTOR
ON
996076.000
0.04%
DTE ENERGY COMPANY
DTE
529682.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
7.175759427E7
0.04%
ATMOS ENERGY CORP
ATO
423809.000
0.04%
CASEY S GENERAL STORES INC
CASY
94383.000
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
117668.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
402804.000
0.04%
FISERV INC
FISV
1354235.000
0.04%
VICI PROPERTIES INC
VICI
2779076.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
51633.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
496483.000
0.04%
CORPAY INC
CPAY
166315.000
0.04%
OTIS WORLDWIDE CORP
OTIS
975295.000
0.04%
LABCORP HOLDINGS INC
LH
209660.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
394616.000
0.04%
EVERSOURCE ENERGY
ES
959705.000
0.04%
SYNCHRONY FINANCIAL
SYF
854945.000
0.04%
INGERSOLL RAND INC
IR
904455.000
0.04%
QUEST DIAGNOSTICS INC
DGX
282703.000
0.04%
PPL CORP
PPL
1911772.000
0.04%
WILLIAMS SONOMA INC
WSM
299865.000
0.04%
CENTERPOINT ENERGY INC
CNP
1662136.000
0.04%
FAIR ISAAC CORP
FICO
59038.000
0.04%
REGIONS FINANCIAL CORP
RF
2168625.000
0.04%
HERSHEY CO/THE
HSY
376490.000
0.04%
DOVER CORP
DOV
341905.000
0.04%
XYLEM INC
XYL
603644.000
0.04%
DARDEN RESTAURANTS INC
DRI
291627.000
0.04%
VERISK ANALYTICS INC
VRSK
333209.000
0.04%
ESTEE LAUDER COMPANIES CL A
EL
627441.000
0.04%
QNITY ELECTRONICS INC
Q
531915.000
0.04%
PPG INDUSTRIES INC
PPG
567058.000
0.04%
TAPESTRY INC
TPR
513374.000
0.04%
EXPEDITORS INTL WASH INC
EXPD
332906.000
0.04%
HUBBELL INC
HUBB
135344.000
0.04%
FIRSTENERGY CORP
FE
1323330.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
180128.000
0.04%
ULTA BEAUTY INC
ULTA
110801.000
0.04%
VERISIGN INC
VRSN
209427.000
0.04%
OMNICOM GROUP
OMC
723229.000
0.04%
VERALTO CORP
VLTO
624915.000
0.04%
SMURFIT WESTROCK PLC
SW
1335675.000
0.04%
T ROWE PRICE GROUP INC
TROW
544709.000
0.04%
PULTEGROUP INC
PHM
484281.000
0.04%
DOLLAR TREE INC
DLTR
459252.000
0.04%
EXPAND ENERGY CORP
EXE
607560.000
0.04%
NRG ENERGY INC
NRG
536929.000
0.04%
CHURCH + DWIGHT CO INC
CHD
604162.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
498714.000
0.03%
EQUIFAX INC
EFX
302284.000
0.03%
FIRST SOLAR INC
FSLR
273548.000
0.03%
STERIS PLC
STE
250127.000
0.03%
F5 INC
FFIV
143839.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
647739.000
0.03%
DOW INC
DOW
1835427.000
0.03%
FIDELITY NATIONAL INFO SERV
FIS
1314316.000
0.03%
EDISON INTERNATIONAL
EIX
978410.000
0.03%
INCYTE CORP
INCY
427064.000
0.03%
KRAFT HEINZ CO/THE
KHC
2173192.000
0.03%
GLOBAL PAYMENTS INC
GPN
591451.000
0.03%
SUPER MICRO COMPUTER INC
SMCI
1429207.000
0.03%
TEXAS PACIFIC LAND CORP
TPL
147552.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
391068.000
0.03%
CMS ENERGY CORP
CMS
784651.000
0.03%
BROWN + BROWN INC
BRO
741589.000
0.03%
GENERAL MILLS INC
GIS
1358494.000
0.03%
AMCOR PLC
AMCR
1172531.000
0.03%
PACKAGING CORP OF AMERICA
PKG
225126.000
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
294324.000
0.03%
WR BERKLEY CORP
WRB
747800.000
0.03%
KEYCORP
KEY
2342238.000
0.03%
REDDIT INC CL A
RDDT
331480.000
0.03%
SBA COMMUNICATIONS CORP
SBAC
269489.000
0.03%
SNAP ON INC
SNA
133233.000
0.03%
NISOURCE INC
NI
1218220.000
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
189424.000
0.03%
CDW CORP/DE
CDW
326951.000
0.03%
VIATRIS INC
VTRS
2965245.000
0.03%
INTERNATIONAL PAPER CO
IP
1350665.000
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
490916.000
0.03%
SOUTHWEST AIRLINES CO
LUV
1240290.000
0.03%
EVERGY INC
EVRG
585047.000
0.03%
GENUINE PARTS CO
GPC
348689.000
0.03%
LOEWS CORP
L
430716.000
0.03%
LENNAR CORP A
LEN
548245.000
0.03%
TRACTOR SUPPLY COMPANY
TSCO
1333786.000
0.03%
CONSTELLATION BRANDS INC A
STZ
356129.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
164023.000
0.03%
DUPONT DE NEMOURS INC
DD
347123.000
0.03%
FORTIVE CORP
FTV
775972.000
0.03%
ALLIANT ENERGY CORP
LNT
656105.000
0.03%
NVR INC
NVR
6978.000
0.03%
JACOBS SOLUTIONS INC
J
300264.000
0.03%
PTC INC
PTC
293976.000
0.03%
CHARTER COMMUNICATIONS INC A
CHTR
290868.000
0.03%
GEN DIGITAL INC
GEN
1404837.000
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
299740.000
0.03%
BEST BUY CO INC
BBY
496429.000
0.03%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
120817.000
0.03%
NORDSON CORP
NDSN
135143.000
0.03%
LYONDELLBASELL INDU CL A
LYB
656999.000
0.03%
LEIDOS HOLDINGS INC
LDOS
321001.000
0.03%
BALL CORP
BALL
674422.000
0.02%
WEYERHAEUSER CO
WY
1840383.000
0.02%
IDEX CORP
IEX
187462.000
0.02%
BUNGE GLOBAL SA
BG
344912.000
0.02%
TYLER TECHNOLOGIES INC
TYL
107575.000
0.02%
KIMCO REALTY CORP
KIM
1719849.000
0.02%
APA CORP
APA
900270.000
0.02%
ALBEMARLE CORP
ALB
300539.000
0.02%
INVITATION HOMES INC
INVH
1391710.000
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
369401.000
0.02%
EVEREST GROUP LTD
EG
101278.000
0.02%
STANLEY BLACK + DECKER INC
SWK
396844.000
0.02%
MID AMERICA APARTMENT COMM
MAA
296640.000
0.02%
REVVITY INC
RVTY
287019.000
0.02%
TYSON FOODS INC CL A
TSN
720074.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1764006.000
0.02%
INVESCO LTD
IVZ
1129509.000
0.02%
MASCO CORP
MAS
514080.000
0.02%
ASSURANT INC
AIZ
126587.000
0.02%
CHARLES RIVER LABORATORIES
CRL
122110.000
0.02%
HOST HOTELS + RESORTS INC
HST
1626896.000
0.02%
TRIMBLE INC
TRMB
592886.000
0.02%
COOPER COS INC/THE
COO
498277.000
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
275519.000
0.02%
TEXTRON INC
TXT
440948.000
0.02%
GODADDY INC CLASS A
GDDY
336492.000
0.02%
JM SMUCKER CO/THE
SJM
271093.000
0.02%
GLOBE LIFE INC
GL
197202.000
0.02%
SOLVENTUM CORP
SOLV
376162.000
0.02%
FOX CORP CLASS A
FOXA
509434.000
0.02%
ALLEGION PLC
ALLE
219286.000
0.02%
RALPH LAUREN CORP
RL
99024.000
0.02%
MCCORMICK + CO NON VTG SHRS
MKC
646377.000
0.02%
BAXTER INTERNATIONAL INC
BAX
1317360.000
0.02%
LAS VEGAS SANDS CORP
LVS
756583.000
0.02%
AVERY DENNISON CORP
AVY
194002.000
0.02%
GARTNER INC
IT
171537.000
0.02%
COSTAR GROUP INC
CSGP
1038234.000
0.02%
LULULEMON ATHLETICA INC
LULU
265980.000
0.02%
REGENCY CENTERS CORP
REG
419255.000
0.02%
HASBRO INC
HAS
340865.000
0.02%
LENNOX INTERNATIONAL INC
LII
80419.000
0.02%
ECHOSTAR CORP A
ECHO
344834.000
0.02%
DECKERS OUTDOOR CORP
DECK
360794.000
0.02%
TKO GROUP HOLDINGS INC
TKO
160438.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
181143.000
0.02%
PINNACLE WEST CAPITAL
PNW
308115.000
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
101561.000
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
93264.000
0.02%
CLOROX COMPANY
CLX
308697.000
0.02%
BIO TECHNE CORP
TECH
399760.000
0.02%
NEWS CORP CLASS A
NWSA
930720.000
0.02%
GENERAC HOLDINGS INC
GNRC
149960.000
0.02%
SKYWORKS SOLUTIONS INC
SWKS
382658.000
0.02%
UDR INC
UDR
751224.000
0.02%
ALIGN TECHNOLOGY INC
ALGN
170592.000
0.02%
AES CORP
AES
1827843.000
0.02%
CAMDEN PROPERTY TRUST
CPT
254982.000
0.02%
DOMINO S PIZZA INC
DPZ
77511.000
0.02%
ROLLINS INC
ROL
750456.000
0.02%
INSULET CORP
PODD
176775.000
0.02%
FRANKLIN TEMPLETON INC
BEN
786311.000
0.02%
BXP INC
BXP
375748.000
0.01%
APTIV PLC
APTV
538581.000
0.01%
PENTAIR PLC
PNR
410436.000
0.01%
FEDERAL REALTY INVS TRUST
FRT
200194.000
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
136555.000
0.01%
HENRY SCHEIN INC
HSIC
247348.000
0.01%
FOX CORP CLASS B
FOX
358025.000
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
402349.000
0.01%
MOSAIC CO/THE
MOS
818448.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
489989.000
0.01%
WYNN RESORTS LTD
WYNN
213956.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
1162128.000
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
272587.000
0.01%
SMITH (A.O.) CORP
AOS
286649.000
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
64821.000
0.01%
MOLSON COORS BEVERAGE CO B
TAP
409505.000
0.01%
TRADE DESK INC/THE CLASS A
TTD
1084701.000
0.01%
HORMEL FOODS CORP
HRL
744215.000
0.01%
DAVITA INC
DVA
81031.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
429539.000
0.01%
US DOLLAR
-
1.13530973E7
0.01%
NEWS CORP CLASS B
NWS
314004.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
793928.000
0.00%
S+P500 EMINI FUT SEP26
ESU6
25950.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
484850.000
0.00%
CONTRA WALGREENS BOOTS
-
3400.000