Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1419
ETF Rang
€0.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
115,01 €
Aktienkurs
0.13%
Veränderung (1 Tag)
-6.94%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Russell 1000 Low Volatility Focus ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
447
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.66%
CARDINAL HEALTH INC
CAH
48588
1.07%
CENCORA INC
COR
18495
1.01%
COGNIZANT TECH SOLUTIONS A
CTSH
73481
0.95%
ARCH CAPITAL GROUP LTD
ACGL
59772
0.93%
HUMANA INC
HUM
21383
0.91%
REGENERON PHARMACEUTICALS
REGN
7356
0.89%
MCKESSON CORP
MCK
6408
0.85%
LEIDOS HOLDINGS INC
LDOS
25648
0.80%
T ROWE PRICE GROUP INC
TROW
43994
0.76%
THE CIGNA GROUP
CI
16582
0.73%
PULTEGROUP INC
PHM
33488
0.73%
NVR INC
NVR
565
0.72%
OMNICOM GROUP
OMC
60226
0.67%
CINCINNATI FINANCIAL CORP
CINF
24081
0.67%
ELECTRONIC ARTS INC
EA
19152
0.63%
EXPEDITORS INTL WASH INC
EXPD
24469
0.63%
NETAPP INC
NTAP
31514
0.62%
UNITED THERAPEUTICS CORP
UTHR
7449
0.61%
DOLLAR GENERAL CORP
DG
28200
0.60%
ALLSTATE CORP
ALL
16938
0.59%
ALTRIA GROUP INC
MO
58969
0.59%
MARKEL GROUP INC
MKL
1674
0.57%
JABIL INC
JBL
15147
0.57%
CUMMINS INC
CMI
6477
0.55%
HERSHEY CO/THE
HSY
17455
0.54%
TRAVELERS COS INC/THE
TRV
11217
0.53%
EBAY INC
EBAY
37983
0.53%
NIKE INC CL B
NKE
46949
0.53%
RELIANCE INC
RS
10674
0.51%
ROSS STORES INC
ROST
16954
0.51%
CBOE GLOBAL MARKETS INC
CBOE
11765
0.51%
HARTFORD INSURANCE GROUP INC
HIG
22628
0.51%
GENERAL DYNAMICS CORP
GD
8703
0.50%
EDISON INTERNATIONAL
EIX
50241
0.49%
TRACTOR SUPPLY COMPANY
TSCO
53027
0.49%
IQVIA HOLDINGS INC
IQV
12613
0.49%
VERISIGN INC
VRSN
11401
0.48%
LENNAR CORP W/D
LEN
22305
0.47%
SNAP ON INC
SNA
7893
0.47%
GENERAL MILLS INC
GIS
59312
0.46%
FLEX LTD
FLEX
44299
0.46%
VICI PROPERTIES INC
VICI
96487
0.46%
ROYALTY PHARMA PLC CL A
RPRX
68987
0.45%
CACI INTERNATIONAL INC CL A
CACI
4359
0.45%
HP INC
HPQ
101649
0.45%
UNITED PARCEL SERVICE CL B
UPS
27665
0.44%
DR HORTON INC
DHI
16078
0.43%
AMERICAN ELECTRIC POWER
AEP
21466
0.43%
BEST BUY CO INC
BBY
34035
0.43%
HUNT (JB) TRANSPRT SVCS INC
JBHT
13423
0.43%
YUM BRANDS INC
YUM
17129
0.43%
HEWLETT PACKARD ENTERPRISE
HPE
108828
0.42%
AFLAC INC
AFL
22618
0.42%
AUTOZONE INC
AZO
636
0.42%
HOLOGIC INC
HOLX
32389
0.41%
C.H. ROBINSON WORLDWIDE INC
CHRW
15299
0.41%
LABCORP HOLDINGS INC
LH
9183
0.41%
EMCOR GROUP INC
EME
3756
0.41%
UNIVERSAL HEALTH SERVICES B
UHS
10284
0.41%
TD SYNNEX CORP
SNX
15317
0.40%
AKAMAI TECHNOLOGIES INC
AKAM
27012
0.40%
JACOBS SOLUTIONS INC
J
16400
0.39%
EOG RESOURCES INC
EOG
20543
0.39%
DONALDSON CO INC
DCI
24056
0.39%
AVERY DENNISON CORP
AVY
12865
0.38%
AGILENT TECHNOLOGIES INC
A
15038
0.38%
FASTENAL CO
FAST
53032
0.38%
EXELON CORP
EXC
50392
0.38%
RENAISSANCERE HOLDINGS LTD
RNR
8197
0.38%
EVERGY INC
EVRG
29740
0.38%
DTE ENERGY COMPANY
DTE
16574
0.37%
MASCO CORP
MAS
33955
0.37%
GAMING AND LEISURE PROPERTIE
GLPI
51969
0.37%
PUBLIC STORAGE
PSA
7869
0.37%
BROADRIDGE FINANCIAL SOLUTIO
BR
9400
0.37%
KIMBERLY CLARK CORP
KMB
20789
0.37%
ILLINOIS TOOL WORKS
ITW
8629
0.36%
SKYWORKS SOLUTIONS INC
SWKS
30751
0.36%
MARATHON PETROLEUM CORP
MPC
11104
0.36%
F5 INC
FFIV
8595
0.36%
WR BERKLEY CORP
WRB
29413
0.35%
ULTA BEAUTY INC
ULTA
3859
0.35%
ARCHER DANIELS MIDLAND CO
ADM
34650
0.35%
DOVER CORP
DOV
10758
0.35%
ENTERGY CORP
ETR
21709
0.34%
XCEL ENERGY INC
XEL
25826
0.34%
MUELLER INDUSTRIES INC
MLI
17721
0.34%
AMETEK INC
AME
9943
0.34%
COLGATE PALMOLIVE CO
CL
25260
0.33%
STERIS PLC
STE
7472
0.33%
GENUINE PARTS CO
GPC
15072
0.33%
TOLL BROTHERS INC
TOL
13777
0.33%
PACKAGING CORP OF AMERICA
PKG
9870
0.33%
JAZZ PHARMACEUTICALS PLC
JAZZ
11594
0.33%
NORTHROP GRUMMAN CORP
NOC
3499
0.33%
AMEREN CORPORATION
AEE
19160
0.33%
TYSON FOODS INC CL A
TSN
34329
0.33%
PACCAR INC
PCAR
17611
0.33%
CMS ENERGY CORP
CMS
26636
0.33%
KROGER CO
KR
30148
0.33%
BORGWARNER INC
BWA
43790
0.32%
BJ S WHOLESALE CLUB HOLDINGS
BJ
20755
0.32%
FEDEX CORP
FDX
6794
0.32%
CONSOLIDATED EDISON INC
ED
19328
0.31%
DARDEN RESTAURANTS INC
DRI
10319
0.31%
ZIMMER BIOMET HOLDINGS INC
ZBH
19336
0.31%
CSX CORP
CSX
49660
0.30%
OLD REPUBLIC INTL CORP
ORI
40436
0.30%
SYNCHRONY FINANCIAL
SYF
21742
0.30%
TARGET CORP
TGT
19085
0.29%
WEC ENERGY GROUP INC
WEC
16096
0.29%
CENTENE CORP
CNC
43982
0.29%
SEI INVESTMENTS COMPANY
SEIC
20885
0.29%
AMDOCS LTD
DOX
22162
0.29%
P G + E CORP
PCG
110520
0.28%
CARLISLE COS INC
CSL
5137
0.28%
PINNACLE WEST CAPITAL
PNW
18818
0.28%
HOULIHAN LOKEY INC
HLI
9218
0.28%
RPM INTERNATIONAL INC
RPM
15656
0.28%
TEXAS ROADHOUSE INC
TXRH
9831
0.28%
PPL CORP
PPL
47867
0.28%
DOMINION ENERGY INC
D
27380
0.28%
ATMOS ENERGY CORP
ATO
9459
0.28%
HENRY SCHEIN INC
HSIC
22010
0.28%
COTERRA ENERGY INC
CTRA
58864
0.28%
LYONDELLBASELL INDU CL A
LYB
37256
0.28%
FERGUSON ENTERPRISES INC
FERG
6444
0.28%
AECOM
ACM
15286
0.27%
HUBBELL INC
HUBB
3628
0.27%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
17989
0.27%
WW GRAINGER INC
GWW
1625
0.27%
EVEREST GROUP LTD
EG
5014
0.27%
QUEST DIAGNOSTICS INC
DGX
8415
0.26%
KRAFT HEINZ CO/THE
KHC
62663
0.26%
SMITH (A.O.) CORP
AOS
22894
0.26%
OSHKOSH CORP
OSK
11720
0.26%
GARMIN LTD
GRMN
7582
0.26%
AXIS CAPITAL HOLDINGS LTD
AXS
15243
0.26%
LKQ CORP
LKQ
52102
0.26%
SS+C TECHNOLOGIES HOLDINGS
SSNC
16977
0.26%
CF INDUSTRIES HOLDINGS INC
CF
18579
0.26%
RESTAURANT BRANDS INTERN
QSR
20691
0.25%
RESMED INC
RMD
5877
0.25%
GE HEALTHCARE TECHNOLOGY
GEHC
17812
0.25%
APTIV PLC
APTV
18766
0.24%
GENPACT LTD
G
31067
0.24%
XYLEM INC
XYL
10135
0.24%
CONAGRA BRANDS INC
CAG
83485
0.24%
EQUITY LIFESTYLE PROPERTIES
ELS
22782
0.24%
JACK HENRY + ASSOCIATES INC
JKHY
7814
0.24%
SYSCO CORP
SYY
19166
0.24%
FACTSET RESEARCH SYSTEMS INC
FDS
5040
0.24%
WABTEC CORP
WAB
6565
0.24%
INCYTE CORP
INCY
13951
0.24%
EASTMAN CHEMICAL CO
EMN
23047
0.24%
INGREDION INC
INGR
12835
0.24%
HOST HOTELS + RESORTS INC
HST
80453
0.24%
LOEWS CORP
L
13187
0.23%
CENTERPOINT ENERGY INC
CNP
35303
0.23%
DOMINO S PIZZA INC
DPZ
3178
0.23%
ENCOMPASS HEALTH CORP
EHC
11980
0.23%
METTLER TOLEDO INTERNATIONAL
MTD
941
0.23%
ALLIANT ENERGY CORP
LNT
20358
0.23%
AVALONBAY COMMUNITIES INC
AVB
7445
0.23%
ARAMARK
ARMK
35634
0.23%
MGIC INVESTMENT CORP
MTG
47437
0.23%
EVERCORE INC A
EVR
4029
0.23%
US FOODS HOLDING CORP
USFD
17284
0.22%
GARTNER INC
IT
5650
0.22%
ROYAL GOLD INC
RGLD
6452
0.22%
ESSEX PROPERTY TRUST INC
ESS
5081
0.22%
EQUITY RESIDENTIAL
EQR
21234
0.22%
CIRRUS LOGIC INC
CRUS
10716
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
4654
0.22%
OGE ENERGY CORP
OGE
29962
0.22%
EVERSOURCE ENERGY
ES
19389
0.22%
ITT INC
ITT
7079
0.22%
FIRSTENERGY CORP
FE
28655
0.22%
NEW YORK TIMES CO A
NYT
20155
0.22%
KELLANOVA
K
15521
0.22%
RALPH LAUREN CORP
RL
3615
0.22%
OTIS WORLDWIDE CORP
OTIS
14669
0.22%
ESTEE LAUDER COMPANIES CL A
EL
12277
0.22%
CHURCH + DWIGHT CO INC
CHD
15133
0.21%
TORO CO
TTC
17370
0.21%
AFFILIATED MANAGERS GROUP
AMG
4554
0.21%
ASSURANT INC
AIZ
5513
0.21%
GLOBE LIFE INC
GL
9432
0.21%
PUBLIC SERVICE ENTERPRISE GP
PEG
15270
0.21%
GRACO INC
GGG
14680
0.21%
CHEMED CORP
CHE
2879
0.21%
DROPBOX INC CLASS A
DBX
40967
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
2354
0.21%
GLOBAL PAYMENTS INC
GPN
15269
0.21%
VALMONT INDUSTRIES
VMI
2936
0.21%
SBA COMMUNICATIONS CORP
SBAC
6330
0.21%
DOW INC
DOW
52477
0.21%
ALLEGION PLC
ALLE
7456
0.20%
MATTEL INC
MAT
56187
0.20%
MONSTER BEVERAGE CORP
MNST
16153
0.20%
LEAR CORP
LEA
10818
0.20%
NATIONAL FUEL GAS CO
NFG
14238
0.20%
MOLSON COORS BEVERAGE CO B
TAP
25851
0.20%
INTERNATIONAL PAPER CO
IP
29589
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
4725
0.20%
NEUROCRINE BIOSCIENCES INC
NBIX
7405
0.19%
WEST PHARMACEUTICAL SERVICES
WST
4032
0.19%
MOLINA HEALTHCARE INC
MOH
7526
0.19%
FTI CONSULTING INC
FCN
6784
0.19%
APTARGROUP INC
ATR
9249
0.19%
NISOURCE INC
NI
26921
0.19%
H+R BLOCK INC
HRB
26653
0.19%
BUNGE GLOBAL SA
BG
11808
0.19%
AMERICAN FINANCIAL GROUP INC
AFG
8181
0.19%
AMERICAN WATER WORKS CO INC
AWK
8450
0.19%
CUBESMART
CUBE
29530
0.19%
BROWN + BROWN INC
BRO
13621
0.18%
TEXTRON INC
TXT
12977
0.18%
LAMAR ADVERTISING CO A
LAMR
8115
0.18%
AMCOR PLC
AMCR
129136
0.18%
OMEGA HEALTHCARE INVESTORS
OHI
23256
0.18%
HANOVER INSURANCE GROUP INC/
THG
5971
0.18%
QIAGEN N.V.
QGEN
22608
0.18%
GENTEX CORP
GNTX
45923
0.18%
VIATRIS INC
VTRS
97356
0.18%
RLI CORP
RLI
16565
0.18%
CASEY S GENERAL STORES INC
CASY
1854
0.18%
POOL CORP
POOL
4308
0.18%
TALEN ENERGY CORP
TLN
2811
0.18%
STEEL DYNAMICS INC
STLD
6145
0.18%
TRIMBLE INC
TRMB
12527
0.18%
ALLISON TRANSMISSION HOLDING
ALSN
11391
0.18%
ROLLINS INC
ROL
17015
0.18%
NRG ENERGY INC
NRG
6047
0.18%
FIRST INDUSTRIAL REALTY TR
FR
18014
0.17%
PENTAIR PLC
PNR
9650
0.17%
PPG INDUSTRIES INC
PPG
9977
0.17%
PAYCHEX INC
PAYX
8978
0.17%
MURPHY USA INC
MUSA
2516
0.17%
POST HOLDINGS INC
POST
10232
0.17%
SERVICE CORP INTERNATIONAL
SCI
13146
0.17%
WP CAREY INC
WPC
14918
0.17%
IDACORP INC
IDA
7815
0.17%
MID AMERICA APARTMENT COMM
MAA
7395
0.17%
LANDSTAR SYSTEM INC
LSTR
6915
0.17%
SCIENCE APPLICATIONS INTE
SAIC
9534
0.16%
SOLVENTUM CORP
SOLV
11291
0.16%
NNN REIT INC
NNN
23543
0.16%
VERALTO CORP
VLTO
9280
0.16%
VERISK ANALYTICS INC
VRSK
4237
0.16%
NEXSTAR MEDIA GROUP INC
NXST
4912
0.16%
ACUITY INC
AYI
2484
0.16%
ESSENTIAL UTILITIES INC
WTRG
24544
0.16%
UNUM GROUP
UNM
12667
0.16%
WOODWARD INC
WWD
3070
0.16%
EXELIXIS INC
EXEL
20798
0.16%
CONSTELLATION BRANDS INC A
STZ
6671
0.16%
JONES LANG LASALLE INC
JLL
2779
0.16%
FOX CORP CLASS A
FOXA
13370
0.15%
FIDELITY NATIONAL FINANCIAL
FNF
15383
0.15%
ANNALY CAPITAL MANAGEMENT IN
NLY
39242
0.15%
CURTISS WRIGHT CORP
CW
1624
0.15%
PARSONS CORP
PSN
10532
0.15%
WATERS CORP
WAT
2214
0.15%
JANUS HENDERSON GROUP PLC
JHG
19699
0.15%
GLOBUS MEDICAL INC A
GMED
9829
0.15%
KIRBY CORP
KEX
7746
0.15%
CROWN HOLDINGS INC
CCK
8719
0.15%
LENNOX INTERNATIONAL INC
LII
1695
0.15%
CORPAY INC
CPAY
2872
0.15%
KEURIG DR PEPPER INC
KDP
29865
0.14%
CLEAN HARBORS INC
CLH
3548
0.14%
MCCORMICK + CO NON VTG SHRS
MKC
13113
0.14%
BWX TECHNOLOGIES INC
BWXT
4647
0.14%
COOPER COS INC/THE
COO
10740
0.14%
ALBERTSONS COS INC CLASS A
ACI
46272
0.14%
FORTIVE CORP
FTV
15125
0.14%
DOLBY LABORATORIES INC CL A
DLB
12059
0.14%
RYDER SYSTEM INC
R
4415
0.13%
HORMEL FOODS CORP
HRL
32593
0.13%
TRADEWEB MARKETS INC CLASS A
TW
7269
0.13%
BOYD GAMING CORP
BYD
9365
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
14157
0.13%
MANHATTAN ASSOCIATES INC
MANH
4262
0.13%
GRAND CANYON EDUCATION INC
LOPE
4867
0.13%
MSA SAFETY INC
MSA
4639
0.13%
SIMPSON MANUFACTURING CO INC
SSD
4433
0.13%
HUNTINGTON INGALLS INDUSTRIE
HII
2368
0.13%
IDEX CORP
IEX
4173
0.13%
KNIGHT SWIFT TRANSPORTATION
KNX
14711
0.13%
WATSCO INC
WSO
2140
0.13%
EASTGROUP PROPERTIES INC
EGP
4110
0.13%
LAZARD INC
LAZ
13700
0.12%
MSC INDUSTRIAL DIRECT CO A
MSM
8773
0.12%
APPLIED INDUSTRIAL TECH INC
AIT
2787
0.12%
OLD DOMINION FREIGHT LINE
ODFL
4685
0.12%
UGI CORP
UGI
18986
0.12%
RAYONIER INC
RYN
33091
0.12%
FLOWSERVE CORP
FLS
9509
0.12%
TELEFLEX INC
TFX
5669
0.11%
INTL FLAVORS + FRAGRANCES
IFF
9996
0.11%
WHITE MOUNTAINS INSURANCE GP
WTM
325
0.11%
REVVITY INC
RVTY
6287
0.11%
TOPBUILD CORP
BLD
1436
0.11%
HASBRO INC
HAS
7664
0.11%
ELEMENT SOLUTIONS INC
ESI
23865
0.11%
SEALED AIR CORP
SEE
14794
0.11%
NEWS CORP CLASS A
NWSA
23951
0.10%
DAVITA INC
DVA
5218
0.10%
LAMB WESTON HOLDINGS INC
LW
10193
0.10%
TIMKEN CO
TKR
7173
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
3199
0.10%
WESTERN UNION CO
WU
65864
0.10%
DECKERS OUTDOOR CORP
DECK
6086
0.10%
EAGLE MATERIALS INC
EXP
2608
0.10%
FOX CORP CLASS B
FOX
9372
0.10%
KBR INC
KBR
12582
0.10%
NORDSON CORP
NDSN
2348
0.09%
AVANTOR INC
AVTR
49596
0.09%
REGENCY CENTERS CORP
REG
7988
0.09%
REINSURANCE GROUP OF AMERICA
RGA
2832
0.09%
AES CORP
AES
39132
0.09%
ASHLAND INC
ASH
9325
0.09%
TETRA TECH INC
TTEK
15325
0.09%
GRAPHIC PACKAGING HOLDING CO
GPK
34289
0.09%
EXLSERVICE HOLDINGS INC
EXLS
13132
0.09%
SSI US GOV MONEY MARKET CLASS
-
534984.220
0.09%
BRIXMOR PROPERTY GROUP INC
BRX
21086
0.09%
FORTUNE BRANDS INNOVATIONS I
FBIN
10481
0.09%
CHURCHILL DOWNS INC
CHDN
4703
0.09%
PRIMERICA INC
PRI
2095
0.09%
ROBERT HALF INC
RHI
19727
0.09%
VALVOLINE INC
VVV
17149
0.09%
MARKETAXESS HOLDINGS INC
MKTX
3127
0.09%
MILLICOM INTL CELLULAR S.A.
TIGO
10030
0.09%
AMERICAN HOMES 4 RENT A
AMH
16682
0.09%
ARROW ELECTRONICS INC
ARW
4629
0.09%
INVESCO LTD
IVZ
20435
0.09%
COCA COLA CONSOLIDATED INC
COKE
3103
0.09%
AXALTA COATING SYSTEMS LTD
AXTA
17462
0.09%
QNITY ELECTRONICS INC
Q
6111
0.09%
VAIL RESORTS INC
MTN
3579
0.09%
CRANE CO
CR
2667
0.08%
MORNINGSTAR INC
MORN
2256
0.08%
FEDERAL REALTY INVS TRUST
FRT
5028
0.08%
HAMILTON LANE INC CLASS A
HLNE
3951
0.08%
DUPONT DE NEMOURS INC
DD
12222
0.08%
CLOROX COMPANY
CLX
4588
0.08%
DICK S SPORTING GOODS INC
DKS
2132
0.08%
BIO TECHNE CORP
TECH
7556
0.08%
BROOKFIELD RENEWABLE CORP
BEPC
11847
0.08%
STANLEY BLACK + DECKER INC
SWK
6492
0.08%
STAG INDUSTRIAL INC
STAG
12022
0.08%
STIFEL FINANCIAL CORP
SF
3711
0.08%
NEWMARKET CORP
NEU
592
0.08%
OWENS CORNING
OC
3976
0.08%
HEXCEL CORP
HXL
5661
0.07%
HYATT HOTELS CORP CL A
H
2784
0.07%
WYNDHAM HOTELS + RESORTS INC
WH
5713
0.07%
MGM RESORTS INTERNATIONAL
MGM
11364
0.07%
LITTELFUSE INC
LFUS
1552
0.07%
VONTIER CORP
VNT
11082
0.07%
FLOWERS FOODS INC
FLO
37243
0.07%
VOYA FINANCIAL INC
VOYA
5476
0.07%
AVNET INC
AVT
7795
0.07%
LIBERTY GLOBAL LTD A
LBTYA
34301
0.06%
AGNC INVESTMENT CORP
AGNC
35624
0.06%
EURONET WORLDWIDE INC
EEFT
4898
0.06%
MDU RESOURCES GROUP INC
MDU
18571
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1365
0.06%
THE CAMPBELL S COMPANY
CPB
12096
0.06%
ANTERO MIDSTREAM CORP
AM
19350
0.06%
TRAVEL LEISURE CO
TNL
5160
0.06%
AGREE REALTY CORP
ADC
4692
0.06%
MADISON SQUARE GARDEN SPORTS
MSGS
1554
0.06%
FIRST AMERICAN FINANCIAL
FAF
5362
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
3103
0.06%
JM SMUCKER CO/THE
SJM
3398
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
2596
0.06%
COMMERCE BANCSHARES INC
CBSH
6326.250
0.06%
BROWN FORMAN CORP CLASS B
BF.B
11281
0.05%
CHOICE HOTELS INTL INC
CHH
3650
0.05%
PROSPERITY BANCSHARES INC
PB
4548
0.05%
LIBERTY GLOBAL LTD C
LBTYK
28201
0.05%
SILGAN HOLDINGS INC
SLGN
7995
0.05%
SPROUTS FARMERS MARKET INC
SFM
3603
0.05%
GATES INDUSTRIAL CORP PLC
GTES
13675
0.05%
KINSALE CAPITAL GROUP INC
KNSL
831
0.05%
EVERUS CONSTRUCTION GROUP
ECG
3132
0.05%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2812
0.05%
RITHM CAPITAL CORP
RITM
25624
0.05%
COLUMBIA SPORTSWEAR CO
COLM
5189
0.05%
WENDY S CO/THE
WEN
32633
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1701
0.05%
SENSATA TECHNOLOGIES HOLDING
ST
8295
0.05%
MOHAWK INDUSTRIES INC
MHK
2449
0.05%
THOR INDUSTRIES INC
THO
2613
0.05%
REYNOLDS CONSUMER PRODUCTS I
REYN
10876
0.04%
SCHNEIDER NATIONAL INC CL B
SNDR
10303
0.04%
RALLIANT CORP
RAL
5035
0.04%
PILGRIM S PRIDE CORP
PPC
6565
0.04%
FNB CORP
FNB
15126
0.04%
WESTLAKE CORP
WLK
3756
0.04%
MIDDLEBY CORP
MIDD
2020
0.04%
FLOOR + DECOR HOLDINGS INC A
FND
3914
0.04%
CLEARWAY ENERGY INC C
CWEN
7201
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
4793
0.04%
BANK OZK
OZK
4892
0.04%
MANPOWERGROUP INC
MAN
7940
0.04%
ALASKA AIR GROUP INC
ALK
4618
0.04%
LOUISIANA PACIFIC CORP
LPX
2639
0.04%
AIR LEASE CORP
AL
3285
0.04%
ASSURED GUARANTY LTD
AGO
2359
0.04%
BRUNSWICK CORP
BC
2949
0.03%
SEABOARD CORP
SEB
46
0.03%
KEMPER CORP
KMPR
5016
0.03%
ESAB CORP
ESAB
1707
0.03%
COGNEX CORP
CGNX
4914
0.03%
KILROY REALTY CORP
KRC
4605
0.03%
BELLRING BRANDS INC
BRBR
5924
0.03%
CONCENTRIX CORP
CNXC
5011
0.03%
CRANE NXT CO
CXT
3129
0.03%
NEWS CORP CLASS B
NWS
5859
0.03%
AAON INC
AAON
1822
0.03%
WEX INC
WEX
995
0.02%
BOK FINANCIAL CORPORATION
BOKF
1224
0.02%
HUNTSMAN CORP
HUN
14230
0.02%
DENTSPLY SIRONA INC
XRAY
12197
0.02%
NATIONAL STORAGE AFFILIATES
NSA
4569
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1515
0.02%
HIGHWOODS PROPERTIES INC
HIW
4953
0.02%
FMC CORP
FMC
9672
0.02%
SONOCO PRODUCTS CO
SON
2942
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
6859
0.02%
LENNAR CORP B SHS
LEN.B
951
0.02%
CLEARWAY ENERGY INC A
CWEN.A
3541
0.02%
HARLEY DAVIDSON INC
HOG
4632
0.02%
WILLSCOT HOLDINGS CORP
WSC
4726
0.02%
BROWN FORMAN CORP CLASS A
BF.A
3316
0.02%
PERRIGO CO PLC
PRGO
7070
0.02%
BOSTON BEER COMPANY INC A
SAM
480
0.01%
US DOLLAR
-
86698.300
0.01%
CNA FINANCIAL CORP
CNA
1828
0.01%
SMITHFIELD FOODS INC
SFD
3689
0.01%
U HAUL HOLDING CO
UHAL
1046
0.01%
E-MINI RUSS 1000 DEC25
RSYZ5
300
0.00%
ESC GCI LIBERTY INC SR
-
10520