Unternehmen:
11,391
Gesamte Marktkapitalisierung:
€133.302 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
#2215
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
131,50 €
Aktienkurs
0.00%
Veränderung (1 Tag)
14.25%
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
20. Oktober 2026
Anzahl der Bestände:
450
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.49%
ALLSTATE CORP
ALL
16799.000
1.25%
MCKESSON CORP
MCK
3435.000
1.21%
PROGRESSIVE CORP
PGR
15443.000
0.94%
THE CIGNA GROUP
CI
8687.000
0.94%
ARCH CAPITAL GROUP LTD
ACGL
26151.000
0.93%
COGNIZANT TECH SOLUTIONS A
CTSH
38366.000
0.92%
TRAVELERS COS INC/THE
TRV
6579.000
0.81%
KROGER CO
KR
36410.000
0.75%
HARTFORD INSURANCE GROUP INC
HIG
15606.000
0.74%
CINCINNATI FINANCIAL CORP
CINF
12166.000
0.71%
MARSH + MCLENNAN COS
MRSH
10431.000
0.71%
ELEVANCE HEALTH INC
ELV
4530.000
0.66%
COMCAST CORP CLASS A
CMCSA
83370.000
0.63%
QUEST DIAGNOSTICS INC
DGX
7532.000
0.62%
SIMON PROPERTY GROUP INC
SPG
8511.000
0.62%
REGENERON PHARMACEUTICALS
REGN
2163.000
0.62%
ARCHER DANIELS MIDLAND CO
ADM
21585.000
0.61%
T ROWE PRICE GROUP INC
TROW
16970.000
0.59%
BROADRIDGE FINANCIAL SOLUTIO
BR
9289.000
0.59%
EXPEDITORS INTL WASH INC
EXPD
8344.000
0.55%
HCA HEALTHCARE INC
HCA
3360.000
0.55%
VIVMARK RESIDENTIAL
VMRK
25177.000
0.55%
WILLIS TOWERS WATSON PLC
WTW
4849.000
0.54%
VERISIGN INC
VRSN
4971.000
0.53%
RESMED INC
RMD
6093.000
0.52%
DOLLAR GENERAL CORP
DG
10869.000
0.51%
GENERAL MILLS INC
GIS
43154.000
0.51%
ZOETIS INC
ZTS
17873.000
0.50%
BECTON DICKINSON AND CO
BDX
7299.000
0.50%
NETAPP INC
NTAP
6692.000
0.50%
TRACTOR SUPPLY COMPANY
TSCO
42568.000
0.49%
EXPAND ENERGY CORP
EXE
15058.000
0.49%
CENCORA INC
COR
4063.000
0.49%
BEST BUY CO INC
BBY
14766.000
0.48%
US FOODS HOLDING CORP
USFD
13258.000
0.48%
VICI PROPERTIES INC
VICI
58356.000
0.48%
GENERAL DYNAMICS CORP
GD
3955.000
0.48%
EOG RESOURCES INC
EOG
8545.000
0.48%
PULTEGROUP INC
PHM
11760.000
0.46%
LABCORP HOLDINGS INC
LH
4045.000
0.46%
LEIDOS HOLDINGS INC
LDOS
10152.000
0.46%
SYSCO CORP
SYY
15532.000
0.45%
INCYTE CORP
INCY
10964.000
0.45%
CBOE GLOBAL MARKETS INC
CBOE
4017.000
0.45%
SNAP ON INC
SNA
3447.000
0.45%
OTIS WORLDWIDE CORP
OTIS
17514.000
0.45%
NVR INC
NVR
211.000
0.44%
COLGATE PALMOLIVE CO
CL
13257.000
0.44%
CF INDUSTRIES HOLDINGS INC
CF
10423.000
0.43%
AON PLC CLASS A
AON
4125.000
0.43%
F5 INC
FFIV
2636.000
0.42%
RENAISSANCERE HOLDINGS LTD
RNR
3351.000
0.42%
SUN COMMUNITIES INC
SUI
9879.000
0.41%
DARDEN RESTAURANTS INC
DRI
5369.000
0.41%
GODADDY INC CLASS A
GDDY
10683.000
0.41%
GARTNER INC
IT
5262.000
0.41%
SKYWORKS SOLUTIONS INC
SWKS
14204.000
0.41%
ILLINOIS TOOL WORKS
ITW
4174.000
0.40%
PTC INC
PTC
5905.000
0.40%
CONSOLIDATED EDISON INC
ED
10129.000
0.40%
STERIS PLC
STE
5014.000
0.40%
WORKDAY INC CLASS A
WDAY
5505.000
0.40%
RELIANCE INC
RS
2691.000
0.40%
ONEOK INC
OKE
12030.000
0.39%
FASTENAL CO
FAST
21394.000
0.39%
JACOBS SOLUTIONS INC
J
7813.000
0.38%
CHURCH + DWIGHT CO INC
CHD
10240.000
0.38%
FOX CORP CLASS A
FOXA
16100.000
0.38%
TYSON FOODS INC CL A
TSN
19420.000
0.38%
BJ S WHOLESALE CLUB HOLDINGS
BJ
10487.000
0.38%
MARKEL GROUP INC
MKL
568.000
0.38%
CHENIERE ENERGY INC
LNG
3751.000
0.37%
VERISK ANALYTICS INC
VRSK
5505.000
0.37%
VERALTO CORP
VLTO
10357.000
0.37%
DTE ENERGY COMPANY
DTE
7970.000
0.37%
EDISON INTERNATIONAL
EIX
18232.000
0.36%
GRACO INC
GGG
12389.000
0.35%
COPART INC
CPRT
35737.000
0.35%
EVERSOURCE ENERGY
ES
15066.000
0.35%
WW GRAINGER INC
GWW
737.000
0.35%
HP INC
HPQ
31526.000
0.35%
FIRSTENERGY CORP
FE
21458.000
0.34%
ENCOMPASS HEALTH CORP
EHC
7976.000
0.34%
EXELON CORP
EXC
22252.000
0.34%
WR BERKLEY CORP
WRB
12942.000
0.34%
PUBLIC STORAGE
PSA
3137.000
0.33%
AMETEK INC
AME
3793.000
0.33%
ROYALTY PHARMA PLC CL A
RPRX
15065.000
0.33%
SYNCHRONY FINANCIAL
SYF
12769.000
0.33%
AVERY DENNISON CORP
AVY
5176.000
0.33%
ULTA BEAUTY INC
ULTA
1525.000
0.32%
FACTSET RESEARCH SYSTEMS INC
FDS
2895.000
0.32%
AMEREN CORPORATION
AEE
8494.000
0.32%
NEWS CORP CLASS A
NWSA
29342.000
0.32%
EXELIXIS INC
EXEL
13887.000
0.32%
TEXAS ROADHOUSE INC
TXRH
5276.000
0.31%
JACK HENRY + ASSOCIATES INC
JKHY
5716.000
0.31%
SEI INVESTMENTS COMPANY
SEIC
8248.000
0.31%
AGILENT TECHNOLOGIES INC
A
5089.000
0.31%
CROWN HOLDINGS INC
CCK
7662.000
0.31%
TRADEWEB MARKETS INC CLASS A
TW
7328.000
0.31%
PAYPAL HOLDINGS INC
PYPL
15282.000
0.31%
FORTIVE CORP
FTV
14956.000
0.31%
DR HORTON INC
DHI
6221.000
0.31%
VYLOR INC
VYLR
11907.000
0.31%
GFL ENVIRONMENTAL INC SUB VT
GFL
19392.000
0.31%
EVEREST GROUP LTD
EG
2193.000
0.30%
CLOROX COMPANY
CLX
9757.000
0.30%
GAMING AND LEISURE PROPERTIE
GLPI
21630.000
0.30%
CROWN CASTLE INC
CCI
10431.000
0.29%
CHIPOTLE MEXICAN GRILL INC
CMG
28001.000
0.29%
AUTOZONE INC
AZO
262.000
0.29%
DONALDSON CO INC
DCI
9354.000
0.29%
ZIMMER BIOMET HOLDINGS INC
ZBH
8508.000
0.29%
QIAGEN N.V.
QGEN
16665.000
0.29%
PUBLIC SERVICE ENTERPRISE GP
PEG
11487.000
0.29%
SMURFIT WESTROCK PLC
SW
19725.000
0.29%
ENSIGN GROUP INC/THE
ENSG
4583.000
0.28%
TEXTRON INC
TXT
10370.000
0.28%
LAMAR ADVERTISING CO A
LAMR
5199.000
0.28%
AFFILIATED MANAGERS GROUP
AMG
2056.000
0.28%
TORO CO
TTC
7583.000
0.28%
HOST HOTELS + RESORTS INC
HST
31323.000
0.27%
KEURIG DR PEPPER INC
KDP
22322.000
0.27%
P G + E CORP
PCG
58517.000
0.27%
BALL CORP
BALL
12010.000
0.27%
BROWN + BROWN INC
BRO
10801.000
0.27%
WEC ENERGY GROUP INC
WEC
7035.000
0.27%
PPL CORP
PPL
22071.000
0.27%
XYLEM INC
XYL
7238.000
0.27%
DOMINO S PIZZA INC
DPZ
2391.000
0.27%
UNIVERSAL HEALTH SERVICES B
UHS
4065.000
0.27%
AMERICAN ELECTRIC POWER
AEP
5928.000
0.27%
GE HEALTHCARE TECHNOLOGY
GEHC
10733.000
0.26%
EVERGY INC
EVRG
8995.000
0.26%
CBRE GROUP INC A
CBRE
5523.000
0.26%
LENNAR CORP A
LEN
9399.000
0.26%
KIMBERLY CLARK CORP
KMB
6738.000
0.26%
TYLER TECHNOLOGIES INC
TYL
1928.000
0.26%
PAYCHEX INC
PAYX
6456.000
0.26%
UNITED THERAPEUTICS CORP
UTHR
1311.000
0.26%
CMS ENERGY CORP
CMS
10581.000
0.26%
PINNACLE WEST CAPITAL
PNW
7028.000
0.26%
GARMIN LTD
GRMN
2489.000
0.26%
HUNTINGTON INGALLS INDUSTRIE
HII
2653.000
0.25%
SBA COMMUNICATIONS CORP
SBAC
3972.000
0.25%
PRIMERICA INC
PRI
2500.000
0.25%
CENTENE CORP
CNC
10050.000
0.25%
PACKAGING CORP OF AMERICA
PKG
2961.000
0.25%
ENTERGY CORP
ETR
6722.000
0.25%
OLD REPUBLIC INTL CORP
ORI
17749.000
0.24%
HERSHEY CO/THE
HSY
4063.000
0.24%
KENVUE INC
KVUE
35459.000
0.24%
DOLLAR TREE INC
DLTR
5468.000
0.24%
NISOURCE INC
NI
15934.000
0.24%
MANHATTAN ASSOCIATES INC
MANH
2893.000
0.24%
FISERV INC
FISV
13932.000
0.24%
PPG INDUSTRIES INC
PPG
6177.000
0.24%
FOX CORP CLASS B
FOX
11175.000
0.24%
LOEWS CORP
L
5975.000
0.23%
AMERICAN WATER WORKS CO INC
AWK
4848.000
0.23%
CENTERPOINT ENERGY INC
CNP
16357.000
0.23%
FERGUSON ENTERPRISES INC
FERG
2897.000
0.23%
YUM BRANDS INC
YUM
4338.000
0.23%
ATMOS ENERGY CORP
ATO
3925.000
0.23%
MCCORMICK + CO NON VTG SHRS
MKC
13749.000
0.23%
MASCO CORP
MAS
8700.000
0.23%
CDW CORP/DE
CDW
4187.000
0.23%
HANOVER INSURANCE GROUP INC/
THG
2797.000
0.23%
CONSTELLATION BRANDS INC A
STZ
4886.000
0.23%
REPUBLIC SERVICES INC
RSG
2777.000
0.23%
OGE ENERGY CORP
OGE
13548.000
0.23%
DOVER CORP
DOV
3266.000
0.23%
BIOGEN INC
BIIB
2645.000
0.23%
MUELLER INDUSTRIES INC
MLI
11280.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
10292.000
0.22%
MSCI INC
MSCI
1068.000
0.22%
ESSEX PROPERTY TRUST INC
ESS
2321.000
0.22%
RESTAURANT BRANDS INTERN
QSR
8350.000
0.22%
CARLISLE COS INC
CSL
1840.000
0.22%
BIOMARIN PHARMACEUTICAL INC
BMRN
11043.000
0.22%
ASSURANT INC
AIZ
2196.000
0.22%
GLOBE LIFE INC
GL
3662.000
0.22%
COCA COLA CONSOLIDATED INC
COKE
2894.000
0.22%
JONES LANG LASALLE INC
JLL
1989.000
0.22%
DOMINION ENERGY INC
D
9708.000
0.22%
NATIONAL FUEL GAS CO
NFG
7607.000
0.21%
AECOM
ACM
10230.000
0.21%
OMEGA HEALTHCARE INVESTORS
OHI
13247.000
0.21%
METTLER TOLEDO INTERNATIONAL
MTD
367.000
0.21%
RYDER SYSTEM INC
R
2521.000
0.21%
HENRY SCHEIN INC
HSIC
7052.000
0.21%
C.H. ROBINSON WORLDWIDE INC
CHRW
4217.000
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
936.000
0.21%
GENUINE PARTS CO
GPC
4741.000
0.21%
UGI CORP
UGI
15152.000
0.20%
APTARGROUP INC
ATR
4570.000
0.20%
IDEX CORP
IEX
2462.000
0.20%
NORDSON CORP
NDSN
1746.000
0.20%
ARMSTRONG WORLD INDUSTRIES
AWI
3366.000
0.20%
TETRA TECH INC
TTEK
16318.000
0.20%
HOULIHAN LOKEY INC
HLI
4377.000
0.20%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
7595.000
0.20%
AMERICAN FINANCIAL GROUP INC
AFG
3812.000
0.20%
ARAMARK
ARMK
10132.000
0.20%
SS+C TECHNOLOGIES HOLDINGS
SSNC
6538.000
0.20%
TOLL BROTHERS INC
TOL
4192.000
0.20%
VULCAN MATERIALS CO
VMC
2138.000
0.20%
CONAGRA BRANDS INC
CAG
38650.000
0.19%
HUNT (JB) TRANSPRT SVCS INC
JBHT
2412.000
0.19%
CHORD ENERGY CORP
CHRD
3555.000
0.19%
SMITH (A.O.) CORP
AOS
9075.000
0.19%
EMCOR GROUP INC
EME
769.000
0.19%
ALLISON TRANSMISSION HOLDING
ALSN
4925.000
0.19%
SERVICE CORP INTERNATIONAL
SCI
6569.000
0.19%
LINCOLN ELECTRIC HOLDINGS
LECO
2076.000
0.19%
XCEL ENERGY INC
XEL
7016.000
0.19%
WATSCO INC
WSO
1780.000
0.19%
CHEMED CORP
CHE
1036.000
0.19%
SUNBELT RENTALS HOLDINGS INC
SUNB
6898.000
0.19%
NEW YORK TIMES CO A
NYT
7634.000
0.19%
ALLIANT ENERGY CORP
LNT
7764.000
0.19%
ALLEGION PLC
ALLE
3360.000
0.19%
RALPH LAUREN CORP
RL
1392.000
0.19%
AMDOCS LTD
DOX
8552.000
0.19%
FIRST AMERICAN FINANCIAL
FAF
7922.000
0.19%
ESSENTIAL UTILITIES INC
WTRG
12797.000
0.18%
APPLIED INDUSTRIAL TECH INC
AIT
1564.000
0.18%
EQUIFAX INC
EFX
2877.000
0.18%
NEUROCRINE BIOSCIENCES INC
NBIX
3569.000
0.18%
TENET HEALTHCARE CORP
THC
1859.000
0.18%
PENTAIR PLC
PNR
9572.000
0.18%
CORPAY INC
CPAY
1224.000
0.17%
INGREDION INC
INGR
5091.000
0.17%
H+R BLOCK INC
HRB
10178.000
0.17%
EXLSERVICE HOLDINGS INC
EXLS
12026.000
0.17%
ITT INC
ITT
2504.000
0.17%
WATTS WATER TECHNOLOGIES A
WTS
1367.000
0.17%
GENPACT LTD
G
12575.000
0.17%
MOLSON COORS BEVERAGE CO B
TAP
12001.000
0.17%
BORGWARNER INC
BWA
8188.000
0.17%
CLEAN HARBORS INC
CLH
1513.000
0.17%
MSC INDUSTRIAL DIRECT CO A
MSM
3683.000
0.17%
RAYMOND JAMES FINANCIAL INC
RJF
3069.000
0.17%
KIRBY CORP
KEX
3484.000
0.17%
MGIC INVESTMENT CORP
MTG
16825.000
0.17%
AXIS CAPITAL HOLDINGS LTD
AXS
4706.000
0.16%
MAPLEBEAR INC
CART
9118.000
0.16%
FEDEX FREIGHT HOLDING CO
FDXF
4211.000
0.16%
CIRRUS LOGIC INC
CRUS
4137.000
0.16%
OSHKOSH CORP
OSK
3378.000
0.16%
GLOBAL PAYMENTS INC
GPN
5293.000
0.16%
LANDSTAR SYSTEM INC
LSTR
2641.000
0.16%
DROPBOX INC CLASS A
DBX
12334.000
0.16%
KINSALE CAPITAL GROUP INC
KNSL
1180.000
0.16%
SIMPSON MANUFACTURING CO INC
SSD
2427.000
0.15%
WHITE MOUNTAINS INSURANCE GP
WTM
196.000
0.15%
REGENCY CENTERS CORP
REG
5927.000
0.15%
MURPHY USA INC
MUSA
800.000
0.15%
EVERCORE INC A
EVR
1706.000
0.15%
SCIENCE APPLICATIONS INTE
SAIC
3158.000
0.15%
NNN REIT INC
NNN
10040.000
0.15%
REINSURANCE GROUP OF AMERICA
RGA
1560.000
0.15%
RLI CORP
RLI
6611.000
0.14%
CAMDEN PROPERTY TRUST
CPT
4085.000
0.14%
SONOCO PRODUCTS CO
SON
7958.000
0.14%
MARKETAXESS HOLDINGS INC
MKTX
2447.000
0.14%
MSA SAFETY INC
MSA
2196.000
0.14%
HORMEL FOODS CORP
HRL
19396.000
0.14%
NEWMARKET CORP
NEU
452.000
0.14%
VAIL RESORTS INC
MTN
2603.000
0.14%
FIDELITY NATIONAL INFO SERV
FIS
10807.000
0.14%
LKQ CORP
LKQ
18247.000
0.14%
COOPER COS INC/THE
COO
6635.000
0.14%
MID AMERICA APARTMENT COMM
MAA
3315.000
0.14%
CUBESMART
CUBE
9817.000
0.13%
VONTIER CORP
VNT
11198.000
0.13%
FEDERAL REALTY INVS TRUST
FRT
3561.000
0.13%
MATCH GROUP INC
MTCH
8093.000
0.13%
KBR INC
KBR
10175.000
0.13%
HUBBELL INC
HUBB
814.000
0.13%
SSI US GOV MONEY MARKET CLASS
-
372850.820
0.13%
ROLLINS INC
ROL
11141.000
0.13%
KRAFT HEINZ CO/THE
KHC
15491.000
0.13%
RPM INTERNATIONAL INC
RPM
3673.000
0.13%
GENTEX CORP
GNTX
17256.000
0.13%
VERSANT MEDIA GROUP INC
VSNT
11434.000
0.13%
ALBERTSONS COS INC CLASS A
ACI
26900.000
0.13%
HASBRO INC
HAS
3269.000
0.13%
FTI CONSULTING INC
FCN
2376.000
0.13%
UDR INC
UDR
10351.000
0.12%
BRIXMOR PROPERTY GROUP INC
BRX
12658.000
0.12%
VALMONT INDUSTRIES
VMI
775.000
0.12%
INVITATION HOMES INC
INVH
12775.000
0.12%
SOLVENTUM CORP
SOLV
3945.000
0.12%
CURTISS WRIGHT CORP
CW
686.000
0.12%
SOUTHWEST AIRLINES CO
LUV
8515.000
0.12%
MORNINGSTAR INC
MORN
1593.000
0.12%
GRAND CANYON EDUCATION INC
LOPE
2101.000
0.12%
HF SINCLAIR CORP
DINO
2687.000
0.12%
AMERICAN HOMES 4 RENT A
AMH
10784.000
0.12%
SPROUTS FARMERS MARKET INC
SFM
5171.000
0.12%
PAYCOM SOFTWARE INC
PAYC
1267.000
0.12%
WOODWARD INC
WWD
1021.000
0.12%
EASTGROUP PROPERTIES INC
EGP
1640.000
0.12%
IDACORP INC
IDA
2388.000
0.11%
DUPONT DE NEMOURS INC
DD
2405.000
0.11%
THE CAMPBELL S COMPANY
CPB
16069.000
0.11%
CRANE CO
CR
1582.000
0.11%
KNIGHT SWIFT TRANSPORTATION
KNX
5028.000
0.11%
HALOZYME THERAPEUTICS INC
HALO
2555.000
0.11%
EASTMAN CHEMICAL CO
EMN
4955.000
0.11%
RB GLOBAL INC
RBA
3882.000
0.11%
OWENS CORNING
OC
2737.000
0.11%
DOLBY LABORATORIES INC CL A
DLB
4834.000
0.11%
ANTERO MIDSTREAM CORP
AM
14559.000
0.10%
BOYD GAMING CORP
BYD
4110.000
0.10%
EPR PROPERTIES
EPR
5272.000
0.10%
MILLROSE PROPERTIES
MRP
12389.000
0.10%
KIMCO REALTY CORP
KIM
12619.000
0.10%
FIRST INDUSTRIAL REALTY TR
FR
4893.000
0.10%
ANNALY CAPITAL MANAGEMENT IN
NLY
15772.000
0.10%
VORNADO REALTY TRUST
VNO
8683.000
0.10%
LEAR CORP
LEA
2394.000
0.10%
SILGAN HOLDINGS INC
SLGN
7189.000
0.10%
NEWS CORP CLASS B
NWS
8569.000
0.10%
AXALTA COATING SYSTEMS LTD
AXTA
8379.000
0.10%
LULULEMON ATHLETICA INC
LULU
2817.000
0.10%
WP CAREY INC
WPC
4281.000
0.10%
JM SMUCKER CO/THE
SJM
2119.000
0.10%
STAG INDUSTRIAL INC
STAG
7508.000
0.10%
ACUITY INC
AYI
871.000
0.10%
ROBERT HALF INC
RHI
7978.000
0.09%
REVVITY INC
RVTY
1711.000
0.09%
MOLINA HEALTHCARE INC
MOH
1212.000
0.09%
HAMILTON LANE INC CLASS A
HLNE
3168.000
0.09%
MDU RESOURCES GROUP INC
MDU
13757.000
0.09%
LAMB WESTON HOLDINGS INC
LW
4874.000
0.09%
POST HOLDINGS INC
POST
3305.000
0.09%
CHURCHILL DOWNS INC
CHDN
3108.000
0.09%
TKO GROUP HOLDINGS INC
TKO
1418.000
0.09%
MILLICOM INTL CELLULAR S.A.
TIGO
3172.000
0.09%
EAGLE MATERIALS INC
EXP
1447.000
0.09%
DECKERS OUTDOOR CORP
DECK
2848.000
0.09%
MATTEL INC
MAT
14458.000
0.09%
ADT INC
ADT
35747.000
0.09%
UNUM GROUP
UNM
2570.000
0.08%
POOL CORP
POOL
1395.000
0.08%
VIKING HOLDINGS LTD
VIK
2706.000
0.08%
ASSURED GUARANTY LTD
AGO
3366.000
0.08%
GLOBUS MEDICAL INC A
GMED
2929.000
0.08%
AGNC INVESTMENT CORP
AGNC
26199.000
0.08%
DT MIDSTREAM INC
DTM
1881.000
0.08%
BIO RAD LABORATORIES A
BIO
627.000
0.08%
BAXTER INTERNATIONAL INC
BAX
9053.000
0.08%
COMMERCE BANCSHARES INC
CBSH
3875.000
0.07%
AGCO CORP
AGCO
2006.000
0.07%
PENSKE AUTOMOTIVE GROUP INC
PAG
983.000
0.07%
TRIMBLE INC
TRMB
3331.000
0.07%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2985.000
0.07%
CNH INDUSTRIAL NV
CNH
17579.000
0.07%
AVNET INC
AVT
2216.000
0.07%
MGM RESORTS INTERNATIONAL
MGM
6957.000
0.07%
STIFEL FINANCIAL CORP
SF
2982.000
0.07%
WYNDHAM HOTELS + RESORTS INC
WH
2576.000
0.07%
ONEMAIN HOLDINGS INC
OMF
3529.000
0.07%
AES CORP
AES
13165.000
0.07%
FIDELITY NATIONAL FINANCIAL
FNF
4829.000
0.07%
VOYA FINANCIAL INC
VOYA
1997.000
0.07%
APTIV PLC
APTV
4194.000
0.07%
CORE + MAIN INC CLASS A
CNM
4503.000
0.07%
TIMKEN CO
TKR
1640.000
0.06%
TRAVEL LEISURE CO
TNL
2718.000
0.06%
FLOWSERVE CORP
FLS
2589.000
0.06%
BIO TECHNE CORP
TECH
2421.000
0.06%
PRIMO BRANDS CORP
PRMB
8667.000
0.06%
MOHAWK INDUSTRIES INC
MHK
1431.000
0.06%
POPULAR INC
BPOP
1053.000
0.06%
PLANET FITNESS INC CL A
PLNT
3124.000
0.06%
CHOICE HOTELS INTL INC
CHH
1454.000
0.06%
NEXSTAR MEDIA GROUP INC
NXST
973.000
0.06%
PROSPERITY BANCSHARES INC
PB
2388.000
0.06%
DAVITA INC
DVA
928.000
0.06%
SOLSTICE ADV MATERIALS INC
SOLS
2564.000
0.06%
STANDARDAERO INC
SARO
7527.000
0.06%
GATES INDUSTRIAL CORP LTD
GTES
6133.000
0.06%
HEXCEL CORP
HXL
1747.000
0.06%
WESTERN UNION CO
WU
25153.000
0.06%
BROWN FORMAN CORP CLASS B
BF.B
5526.000
0.05%
CORTEVA INC
CTVA
11907.000
0.05%
VALVOLINE INC
VVV
4814.000
0.05%
APPFOLIO INC A
APPF
674.000
0.05%
WINTRUST FINANCIAL CORP
WTFC
1023.000
0.05%
PAYLOCITY HOLDING CORP
PCTY
860.000
0.05%
AGREE REALTY CORP
ADC
2156.000
0.05%
FORTUNE BRANDS INNOVATIONS I
FBIN
3507.000
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
1471.000
0.05%
BRUNSWICK CORP
BC
2081.000
0.05%
LAZARD INC
LAZ
3732.000
0.05%
THOR INDUSTRIES INC
THO
1982.000
0.05%
EURONET WORLDWIDE INC
EEFT
1996.000
0.05%
WEX INC
WEX
710.000
0.05%
GRAPHIC PACKAGING HOLDING CO
GPK
15478.000
0.05%
U HAUL HOLDING CO NON VOTING
UHAL.B
2630.000
0.05%
LITHIA MOTORS INC
LAD
436.000
0.05%
CARMAX INC
KMX
2396.000
0.05%
SCHNEIDER NATIONAL INC CL B
SNDR
4157.000
0.04%
FNB CORP
FNB
7107.000
0.04%
JBS NV A
JBS
9504.000
0.04%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
1275.000
0.04%
KILROY REALTY CORP
KRC
3322.000
0.04%
GXO LOGISTICS INC
GXO
2381.000
0.04%
ALASKA AIR GROUP INC
ALK
3320.000
0.04%
PRIMORIS SERVICES CORP
PRIM
1578.000
0.04%
BANK OZK
OZK
2452.000
0.04%
SENSATA TECHNOLOGIES HOLDPLC
ST
2619.000
0.04%
FLOOR + DECOR HOLDINGS INC A
FND
2393.000
0.04%
NOV INC
NOV
5646.000
0.04%
COLUMBIA SPORTSWEAR CO
COLM
1747.000
0.04%
STARWOOD PROPERTY TRUST INC
STWD
8546.000
0.04%
UNIVERSAL DISPLAY CORP
OLED
1239.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
4428.000
0.03%
MOSAIC CO/THE
MOS
5456.000
0.03%
PILGRIM S PRIDE CORP
PPC
3432.000
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
1678.000
0.03%
UL SOLUTIONS INC CLASS A
ULS
1263.000
0.03%
LOUISIANA PACIFIC CORP
LPX
1203.000
0.03%
SLM CORP
SLM
3777.000
0.03%
CLEARWAY ENERGY INC C
CWEN
2776.000
0.03%
SIRIUS XM HOLDINGS INC
SIRI
3035.000
0.03%
ENVISTA HOLDINGS CORP
NVST
3526.000
0.03%
AUTONATION INC
AN
470.000
0.02%
SMITHFIELD FOODS INC
SFD
3747.000
0.02%
SEABOARD CORP
SEB
18.000
0.02%
LIBERTY GLOBAL LTD C
LBTYK
8093.000
0.02%
FIRST HAWAIIAN INC
FHB
2376.000
0.02%
SOLV ENERGY INC CL A
MWH
2256.000
0.02%
CNA FINANCIAL CORP
CNA
1024.000
0.02%
BROWN FORMAN CORP CLASS A
BF.A
1709.000
0.02%
HAYWARD HOLDINGS INC
HAYW
3881.000
0.01%
BOK FINANCIAL CORPORATION
BOKF
332.000
0.01%
US DOLLAR
-
40198.160
0.01%
CREDIT ACCEPTANCE CORP
CACC
73.000
0.01%
LENNAR CORP B SHS
LEN.B
465.000
0.01%
OLIN CORP
OLN
2222.000
0.01%
U HAUL HOLDING CO
UHAL
452.000
0.01%
LIBERTY GLOBAL LTD A
LBTYA
2785.000
0.01%
CENTRAL BANCOMPANY
CBC
499.000
0.00%
E-MINI RUSS 1000 DEC26
RSYZ6
100.000
0.00%
TPG INC
2602335D
28267.000