Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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State Street SPDR Portfolio S&P 500 ETF
SPYM
#16
ETF Rang
€125.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,38 €
Aktienkurs
0.24%
Veränderung (1 Tag)
25.71%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

State Street SPDR Portfolio S&P 500 ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.03%
NVIDIA CORPNVDA5.5336779E7
7.07%
APPLE INCAAPL3.3432431E7
4.89%
MICROSOFT CORPMSFT1.6910014E7
4.13%
AMAZON.COM INCAMZN2.2246077E7
3.50%
ALPHABET INC CL AGOOGL1.325818E7
3.12%
BROADCOM INCAVGO1.0797127E7
2.78%
ALPHABET INC CL CGOOG1.065015E7
2.14%
META PLATFORMS INC CLASS AMETA4980832.000
1.92%
TESLA INCTSLA6404776.000
1.60%
MICRON TECHNOLOGY INCMU2563082.000
1.38%
ELI LILLY + COLLY1804511.000
1.35%
BERKSHIRE HATHAWAY INC CL BBRK.B4175679.000
1.30%
ADVANCED MICRO DEVICESAMD3713019.000
1.23%
JPMORGAN CHASE + COJPM6139546.000
0.95%
EXXON MOBIL CORPXOM9516913.000
0.87%
INTEL CORPINTC1.0691837E7
0.86%
JOHNSON + JOHNSONJNJ5487559.000
0.84%
VISA INC CLASS A SHARESV3827961.000
0.80%
WALMART INCWMT9981761.000
0.72%
CISCO SYSTEMS INCCSCO8998185.000
0.68%
COSTCO WHOLESALE CORPCOST1010576.000
0.64%
CATERPILLAR INCCAT1059582.000
0.62%
MASTERCARD INC AMA1854598.000
0.61%
LAM RESEARCH CORPLRCX2843857.000
0.60%
ABBVIE INCABBV4025039.000
0.56%
NETFLIX INCNFLX9615554.000
0.55%
APPLIED MATERIALS INCAMAT1807036.000
0.53%
UNITEDHEALTH GROUP INCUNH2062447.000
0.53%
ORACLE CORPORCL3860874.000
0.53%
CHEVRON CORPCVX4267818.000
0.52%
PROCTER + GAMBLE CO/THEPG5291372.000
0.52%
BANK OF AMERICA CORPBAC1.5108325E7
0.52%
GENERAL ELECTRICGE2388114.000
0.50%
PALANTIR TECHNOLOGIES INC APLTR5201420.000
0.49%
HOME DEPOT INCHD2266590.000
0.48%
COCA COLA CO/THEKO8815987.000
0.47%
GOLDMAN SACHS GROUP INCGS683768.000
0.46%
MERCK + CO. INC.MRK5652130.000
0.44%
TEXAS INSTRUMENTS INCTXN2066636.000
0.43%
PHILIP MORRIS INTERNATIONALPM3545054.000
0.41%
GE VERNOVA INCGEV613736.000
0.40%
QUALCOMM INCQCOM2429505.000
0.39%
KLA CORPKLAC298507.000
0.38%
INTL BUSINESS MACHINES CORPIBM2128095.000
0.38%
MORGAN STANLEYMS2739574.000
0.37%
SANDISK CORPSNDK336089.000
0.37%
RTX CORPRTX3057104.000
0.37%
WELLS FARGO + COWFC7040857.000
0.36%
LINDE PLCLIN1063490.000
0.34%
CITIGROUP INCC3979711.000
0.32%
PALO ALTO NETWORKS INCPANW1839613.000
0.32%
ANALOG DEVICES INCADI1112579.000
0.31%
VERIZON COMMUNICATIONS INCVZ9603557.000
0.31%
PEPSICO INCPEP3111603.000
0.31%
MCDONALD S CORPMCD1621457.000
0.30%
SEAGATE TECHNOLOGY HOLDINGSSTX496524.000
0.28%
WALT DISNEY CO/THEDIS4033127.000
0.28%
THERMO FISHER SCIENTIFIC INCTMO855399.000
0.28%
NEXTERA ENERGY INCNEE4743463.000
0.28%
AMPHENOL CORP CL AAPH2798590.000
0.28%
AMGEN INCAMGN1225863.000
0.28%
WESTERN DIGITAL CORPWDC771822.000
0.28%
BOEING CO/THEBA1788116.000
0.27%
AT+T INCT1.5938822E7
0.27%
TJX COMPANIES INCTJX2528265.000
0.26%
CROWDSTRIKE HOLDINGS INC ACRWD574131.000
0.26%
GILEAD SCIENCES INCGILD2825843.000
0.26%
AMERICAN EXPRESS COAXP1219113.000
0.25%
SALESFORCE INCCRM2133288.000
0.25%
APPLOVIN CORP CLASS AAPP617912.000
0.25%
ARISTA NETWORKS INCANET2351179.000
0.24%
UNION PACIFIC CORPUNP1350775.000
0.24%
EATON CORP PLCETN884744.000
0.23%
BLACKROCK INCBLK328570.000
0.23%
INTUITIVE SURGICAL INCISRG808301.000
0.23%
ABBOTT LABORATORIESABT3957739.000
0.23%
PFIZER INCPFE1.2941247E7
0.23%
HONEYWELL INTERNATIONAL INCHON1446164.000
0.23%
WELLTOWER INCWELL1588975.000
0.22%
UBER TECHNOLOGIES INCUBER4684392.000
0.22%
CORNING INCGLW1777742.000
0.22%
SCHWAB (CHARLES) CORPSCHW3802858.000
0.22%
CONOCOPHILLIPSCOP2789160.000
0.21%
BOOKING HOLDINGS INCBKNG1835014.000
0.21%
DEERE + CODE573783.000
0.21%
PROLOGIS INCPLD2116940.000
0.20%
S+P GLOBAL INCSPGI696755.000
0.19%
LOWE S COS INCLOW1276581.000
0.19%
ALTRIA GROUP INCMO3821708.000
0.19%
VERTIV HOLDINGS CO AVRT871061.000
0.18%
CVS HEALTH CORPCVS2895998.000
0.18%
NEWMONT CORPNEM2485197.000
0.18%
CAPITAL ONE FINANCIAL CORPCOF1423604.000
0.18%
BRISTOL MYERS SQUIBB COBMY4634678.000
0.18%
CHUBB LTDCB828330.000
0.18%
STARBUCKS CORPSBUX2593466.000
0.18%
PROGRESSIVE CORPPGR1334632.000
0.18%
SERVICENOW INCNOW2382554.000
0.18%
VERTEX PHARMACEUTICALS INCVRTX577956.000
0.18%
DANAHER CORPDHR1432161.000
0.17%
ACCENTURE PLC CL AACN1400508.000
0.17%
QUANTA SERVICES INCPWR339618.000
0.17%
LOCKHEED MARTIN CORPLMT460935.000
0.17%
PARKER HANNIFIN CORPPH288345.000
0.16%
STRYKER CORPSYK784773.000
0.16%
EQUINIX INCEQIX224443.000
0.16%
HOWMET AEROSPACE INCHWM912392.000
0.16%
SOUTHERN CO/THESO2507776.000
0.16%
CADENCE DESIGN SYS INCCDNS620131.000
0.15%
TRANE TECHNOLOGIES PLCTT503911.000
0.15%
CME GROUP INCCME821163.000
0.15%
ADOBE INCADBE934347.000
0.15%
MEDTRONIC PLCMDT2919715.000
0.15%
BANK OF NEW YORK MELLON CORPBNY1566907.000
0.15%
DUKE ENERGY CORPDUK1769753.000
0.15%
FREEPORT MCMORAN INCFCX3272225.000
0.15%
DELL TECHNOLOGIES CDELL676833.000
0.14%
MCKESSON CORPMCK278759.000
0.14%
CUMMINS INCCMI314512.000
0.14%
SYNOPSYS INCSNPS435726.000
0.14%
COMCAST CORP CLASS ACMCSA8172518.000
0.14%
WILLIAMS COS INCWMB2781749.000
0.14%
CONSTELLATION ENERGYCEG709486.000
0.14%
T MOBILE US INCTMUS1078849.000
0.14%
FEDEX CORPFDX492439.000
0.14%
PNC FINANCIAL SERVICES GROUPPNC919452.000
0.14%
AUTOMATIC DATA PROCESSINGADP917227.000
0.14%
GENERAL DYNAMICS CORPGD577652.000
0.13%
AMERICAN TOWER CORPAMT1066058.000
0.13%
INTUIT INCINTU633382.000
0.13%
BLACKSTONE INCBX1703838.000
0.13%
ELEVANCE HEALTH INCELV502671.000
0.13%
CSX CORPCSX4232290.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR501018.000
0.13%
US BANCORPUSB3539034.000
0.13%
INTERCONTINENTAL EXCHANGE INICE1293600.000
0.13%
JOHNSON CONTROLS INTERNATIONJCI1392709.000
0.13%
NXP SEMICONDUCTORS NVNXPI572637.000
0.13%
SLB LTDSLB3404508.000
0.13%
FORTINET INCFTNT1439348.000
0.12%
CIENA CORPCIEN321523.000
0.12%
3M COMMM1199116.000
0.12%
MONDELEZ INTERNATIONAL INC AMDLZ2919183.000
0.12%
EMERSON ELECTRIC COEMR1280409.000
0.12%
WASTE MANAGEMENT INCWM844926.000
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR110751.000
0.12%
UNITED PARCEL SERVICE CL BUPS1681407.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT522357.000
0.12%
MARSH + MCLENNAN COSMRSH1102119.000
0.12%
GENERAL MOTORS COGM2059038.000
0.12%
O REILLY AUTOMOTIVE INCORLY1917919.000
0.12%
THE CIGNA GROUPCI599812.000
0.12%
VALERO ENERGY CORPVLO694827.000
0.12%
NORTHROP GRUMMAN CORPNOC303788.000
0.11%
MARATHON PETROLEUM CORPMPC672024.000
0.11%
DATADOG INC CLASS ADDOG747766.000
0.11%
COLGATE PALMOLIVE COCL1835829.000
0.11%
ROSS STORES INCROST736829.000
0.11%
EOG RESOURCES INCEOG1234895.000
0.11%
BOSTON SCIENTIFIC CORPBSX3374168.000
0.11%
TRANSDIGM GROUP INCTDG128876.000
0.11%
CRH PLCCRH1525698.000
0.11%
PHILLIPS 66PSX917476.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL573136.000
0.11%
COHERENT CORPCOHR426801.000
0.11%
SHERWIN WILLIAMS CO/THESHW524879.000
0.11%
MOODY S CORPMCO350581.000
0.11%
NORFOLK SOUTHERN CORPNSC511113.000
0.11%
AMERICAN ELECTRIC POWERAEP1231551.000
0.11%
AON PLC CLASS AAON488779.000
0.10%
MOTOROLA SOLUTIONS INCMSI376819.000
0.10%
SIMON PROPERTY GROUP INCSPG739916.000
0.10%
ROBINHOOD MARKETS INC AHOOD1799686.000
0.10%
WARNER BROS DISCOVERY INCWBD5640078.000
0.10%
ECOLAB INCECL580173.000
0.10%
ILLINOIS TOOL WORKSITW597383.000
0.10%
FORD MOTOR COF8927060.000
0.10%
COMFORT SYSTEMS USA INCFIX80084.000
0.10%
KKR + CO INCKKR1561621.000
0.10%
BAKER HUGHES COBKR2249706.000
0.10%
TRAVELERS COS INC/THETRV492287.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD507231.000
0.10%
MONSTER BEVERAGE CORPMNST1624880.000
0.10%
REGENERON PHARMACEUTICALSREGN229516.000
0.10%
KINDER MORGAN INCKMI4455554.000
0.10%
UNITED RENTALS INCURI143459.000
0.10%
DIGITAL REALTY TRUST INCDLR735455.000
0.10%
TE CONNECTIVITY PLCTEL668089.000
0.09%
LUMENTUM HOLDINGS INCLITE162724.000
0.09%
TRUIST FINANCIAL CORPTFC2874473.000
0.09%
HCA HEALTHCARE INCHCA356894.000
0.09%
TERADYNE INCTER357041.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1056329.000
0.09%
PACCAR INCPCAR1196800.000
0.09%
L3HARRIS TECHNOLOGIES INCLHX425376.000
0.09%
CINTAS CORPCTAS773084.000
0.09%
SEMPRASRE1484870.000
0.09%
DOORDASH INC ADASH851310.000
0.09%
TARGET CORPTGT1031455.000
0.09%
KEYSIGHT TECHNOLOGIES INKEYS390857.000
0.09%
NUCOR CORPNUE521483.000
0.09%
AIRBNB INC CLASS AABNB964855.000
0.09%
DOMINION ENERGY INCD1944449.000
0.09%
REALTY INCOME CORPO2095461.000
0.09%
NIKE INC CL BNKE2711152.000
0.09%
TARGA RESOURCES CORPTRGP489100.000
0.08%
ONEOK INCOKE1431079.000
0.08%
WW GRAINGER INCGWW99665.000
0.08%
CORTEVA INCCTVA1531956.000
0.08%
ALLSTATE CORPALL591783.000
0.08%
DELTA AIR LINES INCDAL1479279.000
0.08%
AFLAC INCAFL1063560.000
0.08%
ARTHUR J GALLAGHER + COAJG585679.000
0.08%
CENCORA INCCOR442963.000
0.08%
CARVANA COCVNA1612273.000
0.08%
MICROCHIP TECHNOLOGY INCMCHP1233017.000
0.08%
AMETEK INCAME524198.000
0.08%
FASTENAL COFAST2611534.000
0.08%
ROCKWELL AUTOMATION INCROK256560.000
0.08%
AUTODESK INCADSK483733.000
0.08%
VISTRA CORPVST724738.000
0.08%
HEWLETT PACKARD ENTERPRISEHPE3027934.000
0.08%
DEVON ENERGY CORPDVN2622012.000
0.08%
EBAY INCEBAY1028949.000
0.08%
CARRIER GLOBAL CORPCARR1786839.000
0.08%
EDWARDS LIFESCIENCES CORPEW1322029.000
0.08%
AUTOZONE INCAZO37668.000
0.08%
ENTERGY CORPETR1030730.000
0.08%
PUBLIC STORAGEPSA359761.000
0.08%
ON SEMICONDUCTORON897856.000
0.07%
CARDINAL HEALTH INCCAH535982.000
0.07%
XCEL ENERGY INCXEL1348077.000
0.07%
EXELON CORPEXC2330908.000
0.07%
MSCI INCMSCI167382.000
0.07%
IDEXX LABORATORIES INCIDXX181581.000
0.07%
ELECTRONIC ARTS INCEA511943.000
0.07%
METLIFE INCMET1252474.000
0.07%
FIFTH THIRD BANCORPFITB2049308.000
0.07%
WABTEC CORPWAB388837.000
0.07%
STATE STREET CORPSTT634772.000
0.07%
BECTON DICKINSON AND COBDX648406.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG2967667.000
0.06%
YUM BRANDS INCYUM631488.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY1635461.000
0.06%
REPUBLIC SERVICES INCRSG458245.000
0.06%
PAYPAL HOLDINGS INCPYPL2092766.000
0.06%
NASDAQ INCNDAQ1021791.000
0.06%
KEURIG DR PEPPER INCKDP3093032.000
0.06%
BLOCK INCXYZ1248290.000
0.06%
VENTAS INCVTR1081500.000
0.06%
OLD DOMINION FREIGHT LINEODFL419786.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN507200.000
0.06%
AMERIPRISE FINANCIAL INCAMP207837.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG1220712.000
0.06%
CROWN CASTLE INCCCI990635.000
0.06%
DR HORTON INCDHI612963.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG1134793.000
0.06%
GARMIN LTDGRMN372313.000
0.06%
ARCHER DANIELS MIDLAND COADM1095121.000
0.06%
JABIL INCJBL240226.000
0.06%
CONSOLIDATED EDISON INCED821567.000
0.06%
AGILENT TECHNOLOGIES INCA644025.000
0.06%
EMCOR GROUP INCEME101888.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO396363.000
0.06%
DIAMONDBACK ENERGY INCFANG442110.000
0.06%
IRON MOUNTAIN INCIRM673774.000
0.06%
UNITED AIRLINES HOLDINGS INCUAL737130.000
0.06%
HUMANA INCHUM274463.000
0.06%
KROGER COKR1324041.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR1013321.000
0.06%
CBRE GROUP INC ACBRE660915.000
0.06%
VULCAN MATERIALS COVMC301110.000
0.06%
WEC ENERGY GROUP INCWEC741721.000
0.06%
SYSCO CORPSYY1089505.000
0.06%
WATERS CORPWAT224013.000
0.06%
HARTFORD INSURANCE GROUP INCHIG633881.000
0.06%
CBOE GLOBAL MARKETS INCCBOE237930.000
0.06%
CARNIVAL CORP LTDCCL2924606.000
0.06%
STEEL DYNAMICS INCSTLD312261.000
0.06%
P G + E CORPPCG4996340.000
0.05%
PRUDENTIAL FINANCIAL INCPRU791735.000
0.05%
MARTIN MARIETTA MATERIALSMLM137395.000
0.05%
AXON ENTERPRISE INCAXON179440.000
0.05%
EQT CORPEQT1421954.000
0.05%
ROPER TECHNOLOGIES INCROP242768.000
0.05%
KENVUE INCKVUE4364147.000
0.05%
KIMBERLY CLARK CORPKMB756967.000
0.05%
QNITY ELECTRONICS INCQ476805.000
0.05%
ZOETIS INCZTS959965.000
0.05%
HALLIBURTON COHAL1908613.000
0.05%
HUNTINGTON BANCSHARES INCHBAN4625213.000
0.05%
FIRST SOLAR INCFSLR243821.000
0.05%
M + T BANK CORPMTB345040.000
0.05%
ARCH CAPITAL GROUP LTDACGL813947.000
0.05%
FAIR ISAAC CORPFICO55324.000
0.05%
NORTHERN TRUST CORPNTRS424492.000
0.05%
EXTRA SPACE STORAGE INCEXR484233.000
0.05%
VICI PROPERTIES INCVICI2487913.000
0.05%
PAYCHEX INCPAYX735911.000
0.05%
IQVIA HOLDINGS INCIQV386986.000
0.05%
AMEREN CORPORATIONAEE628607.000
0.05%
FISERV INCFISV1225555.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY106718.000
0.05%
DTE ENERGY COMPANYDTE471706.000
0.05%
COPART INCCPRT2027874.000
0.05%
RESMED INCRMD331258.000
0.05%
TAPESTRY INCTPR460763.000
0.05%
NRG ENERGY INCNRG484491.000
0.05%
HERSHEY CO/THEHSY337752.000
0.04%
CASEY S GENERAL STORES INCCASY84605.000
0.04%
BIOGEN INCBIIB333428.000
0.04%
GE HEALTHCARE TECHNOLOGYGEHC1036387.000
0.04%
DOVER CORPDOV306986.000
0.04%
ATMOS ENERGY CORPATO376096.000
0.04%
NETAPP INCNTAP451874.000
0.04%
DEXCOM INCDXCM877179.000
0.04%
WORKDAY INC CLASS AWDAY485751.000
0.04%
OTIS WORLDWIDE CORPOTIS885092.000
0.04%
CENTERPOINT ENERGY INCCNP1485810.000
0.04%
CENTENE CORPCNC1064000.000
0.04%
EDISON INTERNATIONALEIX873860.000
0.04%
XYLEM INCXYL554958.000
0.04%
EXPEDIA GROUP INCEXPE266090.000
0.04%
CITIZENS FINANCIAL GROUPCFG965730.000
0.04%
LIVE NATION ENTERTAINMENT INLYV359963.000
0.04%
AVALONBAY COMMUNITIES INCAVB323734.000
0.04%
PPL CORPPPL1682919.000
0.04%
ARES MANAGEMENT CORP AARES468609.000
0.04%
EVERSOURCE ENERGYES854057.000
0.04%
COGNIZANT TECH SOLUTIONS ACTSH1088124.000
0.04%
HUBBELL INCHUBB122190.000
0.04%
PPG INDUSTRIES INCPPG511399.000
0.04%
INGERSOLL RAND INCIR811282.000
0.04%
CINCINNATI FINANCIAL CORPCINF355852.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF398715.000
0.04%
SYNCHRONY FINANCIALSYF790919.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV343572.000
0.04%
CORPAY INCCPAY159814.000
0.04%
DOW INCDOW1630656.000
0.04%
WILLIAMS SONOMA INCWSM272151.000
0.04%
VERISIGN INCVRSN188911.000
0.04%
VERISK ANALYTICS INCVRSK318531.000
0.04%
DOLLAR GENERAL CORPDG500352.000
0.04%
WILLIS TOWERS WATSON PLCWTW217964.000
0.04%
REGIONS FINANCIAL CORPRF1971579.000
0.04%
FIRSTENERGY CORPFE1184012.000
0.04%
AMERICAN WATER WORKS CO INCAWK443720.000
0.04%
METTLER TOLEDO INTERNATIONALMTD46182.000
0.04%
DARDEN RESTAURANTS INCDRI262174.000
0.04%
OMNICOM GROUPOMC716884.000
0.04%
TEXAS PACIFIC LAND CORPTPL131890.000
0.04%
WEST PHARMACEUTICAL SERVICESWST164213.000
0.04%
CHURCH + DWIGHT CO INCCHD537298.000
0.04%
ULTA BEAUTY INCULTA100707.000
0.04%
SSI US GOV MONEY MARKET CLASS-5.233512063E7
0.04%
HP INCHPQ2087356.000
0.04%
EQUITY RESIDENTIALEQR783264.000
0.03%
T ROWE PRICE GROUP INCTROW497230.000
0.03%
PULTEGROUP INCPHM436208.000
0.03%
NISOURCE INCNI1091004.000
0.03%
CMS ENERGY CORPCMS696892.000
0.03%
ESTEE LAUDER COMPANIES CL AEL562462.000
0.03%
EXPAND ENERGY CORPEXE540696.000
0.03%
LABCORP HOLDINGS INCLH189658.000
0.03%
FIDELITY NATIONAL INFO SERVFIS1176751.000
0.03%
SBA COMMUNICATIONS CORPSBAC242518.000
0.03%
F5 INCFFIV128966.000
0.03%
QUEST DIAGNOSTICS INCDGX251801.000
0.03%
SMURFIT WESTROCK PLCSW1191185.000
0.03%
SOUTHWEST AIRLINES COLUV1118229.000
0.03%
EXPEDITORS INTL WASH INCEXPD304325.000
0.03%
STERIS PLCSTE224009.000
0.03%
DOLLAR TREE INCDLTR421657.000
0.03%
KRAFT HEINZ CO/THEKHC1939925.000
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW269302.000
0.03%
SUPER MICRO COMPUTER INCSMCI1142534.000
0.03%
VERALTO CORPVLTO564940.000
0.03%
ALBEMARLE CORPALB267390.000
0.03%
AKAMAI TECHNOLOGIES INCAKAM327611.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG451418.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT170152.000
0.03%
CONSTELLATION BRANDS INC ASTZ320689.000
0.03%
INTL FLAVORS + FRAGRANCESIFF583902.000
0.03%
KEYCORPKEY2130302.000
0.03%
EQUIFAX INCEFX274430.000
0.03%
SNAP ON INCSNA119669.000
0.03%
DUPONT DE NEMOURS INCDD930139.000
0.03%
PACKAGING CORP OF AMERICAPKG202796.000
0.03%
LENNAR CORP W/DLEN491342.000
0.03%
WR BERKLEY CORPWRB675832.000
0.03%
EVERGY INCEVRG524218.000
0.03%
ALLIANT ENERGY CORPLNT587749.000
0.03%
VIATRIS INCVTRS2618708.000
0.03%
FORTIVE CORPFTV710732.000
0.03%
CF INDUSTRIES HOLDINGS INCCF355763.000
0.03%
AMCOR PLCAMCR1051067.000
0.03%
GENERAL MILLS INCGIS1216807.000
0.03%
ESSEX PROPERTY TRUST INCESS146491.000
0.03%
LOEWS CORPL385701.000
0.03%
WEYERHAEUSER COWY1635612.000
0.03%
LYONDELLBASELL INDU CL ALYB586733.000
0.03%
ECHOSTAR CORP ASATS305205.000
0.03%
INTERNATIONAL PAPER COIP1200221.000
0.03%
GLOBAL PAYMENTS INCGPN540086.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR265777.000
0.03%
TYSON FOODS INC CL ATSN640673.000
0.03%
NVR INCNVR6295.000
0.03%
LEIDOS HOLDINGS INCLDOS292390.000
0.03%
BUNGE GLOBAL SABG306814.000
0.03%
BROWN + BROWN INCBRO667553.000
0.03%
INVITATION HOMES INCINVH1285757.000
0.03%
MODERNA INCMRNA794045.000
0.03%
TRACTOR SUPPLY COMPANYTSCO1202394.000
0.03%
PTC INCPTC270865.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH452120.000
0.03%
GENERAC HOLDINGS INCGNRC133244.000
0.03%
KIMCO REALTY CORPKIM1539201.000
0.03%
INCYTE CORPINCY381095.000
0.03%
DECKERS OUTDOOR CORPDECK323733.000
0.02%
TEXTRON INCTXT396194.000
0.02%
LENNOX INTERNATIONAL INCLII72614.000
0.02%
IDEX CORPIEX169751.000
0.02%
LAS VEGAS SANDS CORPLVS688418.000
0.02%
NORDSON CORPNDSN121698.000
0.02%
MID AMERICA APARTMENT COMMMAA266761.000
0.02%
CDW CORP/DECDW296504.000
0.02%
BALL CORPBALL607863.000
0.02%
HOST HOTELS + RESORTS INCHST1453523.000
0.02%
RALPH LAUREN CORPRL89187.000
0.02%
BEST BUY CO INCBBY442102.000
0.02%
ROLLINS INCROL666876.000
0.02%
MASCO CORPMAS463070.000
0.02%
LULULEMON ATHLETICA INCLULU243571.000
0.02%
JACOBS SOLUTIONS INCJ266832.000
0.02%
GENUINE PARTS COGPC318003.000
0.02%
COSTAR GROUP INCCSGP965170.000
0.02%
EVEREST GROUP LTDEG93315.000
0.02%
HEALTHPEAK PROPERTIES INCDOC1585589.000
0.02%
APTIV PLCAPTV485242.000
0.02%
GEN DIGITAL INCGEN1253891.000
0.02%
TKO GROUP HOLDINGS INCTKO152419.000
0.02%
FOX CORP CLASS AFOXA457191.000
0.02%
TYLER TECHNOLOGIES INCTYL98014.000
0.02%
TRIMBLE INCTRMB540342.000
0.02%
APA CORPAPA809194.000
0.02%
REGENCY CENTERS CORPREG373286.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR196137.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII90374.000
0.02%
INVESCO LTDIVZ1014419.000
0.02%
AVERY DENNISON CORPAVY176241.000
0.02%
ASSURANT INCAIZ113513.000
0.02%
STANLEY BLACK + DECKER INCSWK353563.000
0.02%
GLOBE LIFE INCGL180700.000
0.02%
SKYWORKS SOLUTIONS INCSWKS340868.000
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRA111867.000
0.02%
PINNACLE WEST CAPITALPNW271642.000
0.02%
COOPER COS INC/THECOO443950.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC575334.000
0.02%
ALIGN TECHNOLOGY INCALGN153293.000
0.02%
PENTAIR PLCPNR371280.000
0.02%
CLOROX COMPANYCLX275265.000
0.02%
GODADDY INC CLASS AGDDY305773.000
0.02%
REVVITY INCRVTY258835.000
0.02%
HASBRO INCHAS303254.000
0.02%
UDR INCUDR689496.000
0.02%
GARTNER INCIT160807.000
0.02%
ALLEGION PLCALLE195890.000
0.02%
SOLVENTUM CORPSOLV334372.000
0.02%
CAMDEN PROPERTY TRUSTCPT234774.000
0.02%
JM SMUCKER CO/THESJM241251.000
0.02%
AES CORPAES1623072.000
0.02%
INSULET CORPPODD160599.000
0.02%
BAXTER INTERNATIONAL INCBAX1171095.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY164273.000
0.02%
NEWS CORP CLASS ANWSA840318.000
0.01%
FRANKLIN RESOURCES INCBEN698552.000
0.01%
DOMINO S PIZZA INCDPZ70212.000
0.01%
FEDERAL REALTY INVS TRUSTFRT179299.000
0.01%
TRADE DESK INC/THE CLASS ATTD1002324.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS86047.000
0.01%
CHARLES RIVER LABORATORIESCRL112182.000
0.01%
BXP INCBXP333958.000
0.01%
WYNN RESORTS LTDWYNN193824.000
0.01%
BUILDERS FIRSTSOURCE INCBLDR254709.000
0.01%
FOX CORP CLASS BFOX322950.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS127230.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH1032579.000
0.01%
MGM RESORTS INTERNATIONALMGM435662.000
0.01%
BIO TECHNE CORPTECH358013.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE356380.000
0.01%
HENRY SCHEIN INCHSIC229499.000
0.01%
MOSAIC CO/THEMOS726510.000
0.01%
S+P500 EMINI FUT JUN26ESM618950.000
0.01%
HORMEL FOODS CORPHRL660635.000
0.01%
MOLSON COORS BEVERAGE CO BTAP387607.000
0.01%
DAVITA INCDVA76248.000
0.01%
SMITH (A.O.) CORPAOS256700.000
0.01%
CONAGRA BRANDS INCCAG1091543.000
0.01%
POOL CORPPOOL74982.000
0.01%
EPAM SYSTEMS INCEPAM126391.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE58719.000
0.01%
BROWN FORMAN CORP CLASS BBF.B389540.000
0.01%
THE CAMPBELL S COMPANYCPB445720.000
0.01%
NEWS CORP CLASS BNWS280572.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY703146.000
0.00%
CONTRA HOLOGIC INCORPO2602335D484850.000
0.00%
CONTRA WALGREENS BOOTS-3400.000
-0.01%
US DOLLAR--1.640715472E7

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