Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.057 Bio.
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State Street SPDR Portfolio S&P 500 ETF
SPYM
#23
ETF Rang
€84.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,09 €
Aktienkurs
-0.29%
Veränderung (1 Tag)
3.92%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

State Street SPDR Portfolio S&P 500 ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.64%NVIDIA CORPNVDA4.1242235E7
7.11%APPLE INCAAPL2.5083989E7
6.10%MICROSOFT CORPMSFT1.2563788E7
3.80%AMAZON.COM INCAMZN1.6404215E7
3.15%ALPHABET INC CL AGOOGL9832204.000
3.06%BROADCOM INCAVGO7950270.000
2.54%ALPHABET INC CL CGOOG7893134.000
2.45%META PLATFORMS INC CLASS AMETA3666060.000
2.18%TESLA INCTSLA4743141.000
1.57%BERKSHIRE HATHAWAY INC CL BBRK.B3099488.000
1.48%JPMORGAN CHASE + COJPM4647834.000
1.38%ELI LILLY + COLLY1343804.000
0.95%VISA INC CLASS A SHARESV2870958.000
0.86%WALMART INCWMT7418059.000
0.85%EXXON MOBIL CORPXOM7205013.000
0.83%JOHNSON + JOHNSONJNJ4070377.000
0.76%MASTERCARD INC AMA1395214.000
0.75%NETFLIX INCNFLX7183023.000
0.69%PALANTIR TECHNOLOGIES INC APLTR3844423.000
0.69%ABBVIE INCABBV2985757.000
0.68%COSTCO WHOLESALE CORPCOST749761.000
0.63%BANK OF AMERICA CORPBAC1.1519674E7
0.61%ORACLE CORPORCL2801478.000
0.60%ADVANCED MICRO DEVICESAMD2742783.000
0.60%HOME DEPOT INCHD1681255.000
0.58%PROCTER + GAMBLE CO/THEPG3959671.000
0.53%GENERAL ELECTRICGE1792166.000
0.53%CISCO SYSTEMS INCCSCO6692249.000
0.52%UNITEDHEALTH GROUP INCUNH1530452.000
0.50%CHEVRON CORPCVX3252297.000
0.49%WELLS FARGO + COWFC5413591.000
0.49%INTL BUSINESS MACHINES CORPIBM1574380.000
0.48%CATERPILLAR INCCAT791620.000
0.47%COCA COLA CO/THEKO6546038.000
0.43%GOLDMAN SACHS GROUP INCGS511835.000
0.43%MICRON TECHNOLOGY INCMU1891520.000
0.43%MERCK + CO. INC.MRK4221388.000
0.40%SALESFORCE INCCRM1615782.000
0.39%PHILIP MORRIS INTERNATIONALPM2631437.000
0.39%RTX CORPRTX2262031.000
0.38%MCDONALD S CORPMCD1206352.000
0.37%ABBOTT LABORATORIESABT2941558.000
0.37%THERMO FISHER SCIENTIFIC INCTMO638253.000
0.37%APPLIED MATERIALS INCAMAT1356624.000
0.36%MORGAN STANLEYMS2050191.000
0.35%INTUITIVE SURGICAL INCISRG606174.000
0.34%AMERICAN EXPRESS COAXP917493.000
0.34%PEPSICO INCPEP2313711.000
0.34%LAM RESEARCH CORPLRCX2138947.000
0.34%CITIGROUP INCC3111747.000
0.32%UBER TECHNOLOGIES INCUBER3525468.000
0.32%WALT DISNEY CO/THEDIS3039082.000
0.32%LINDE PLCLIN792344.000
0.32%QUALCOMM INCQCOM1822671.000
0.32%APPLOVIN CORP CLASS AAPP457833.000
0.32%INTUIT INCINTU471511.000
0.31%AMGEN INCAMGN909945.000
0.31%AT+T INCT1.2084722E7
0.30%INTEL CORPINTC7398397.000
0.30%SERVICENOW INCNOW351522.000
0.30%VERIZON COMMUNICATIONS INCVZ7126648.000
0.29%NEXTERA ENERGY INCNEE3480898.000
0.29%GE VERNOVA INCGEV460125.000
0.29%AMPHENOL CORP CL AAPH2064137.000
0.29%ACCENTURE PLC CL AACN1053092.000
0.29%TJX COMPANIES INCTJX1885643.000
0.28%TEXAS INSTRUMENTS INCTXN1537247.000
0.28%BOOKING HOLDINGS INCBKNG54706.000
0.28%SCHWAB (CHARLES) CORPSCHW2883635.000
0.27%KLA CORPKLAC222989.000
0.27%S+P GLOBAL INCSPGI528386.000
0.26%BLACKROCK INCBLK243517.000
0.26%BOEING CO/THEBA1278419.000
0.26%GILEAD SCIENCES INCGILD2097146.000
0.25%CAPITAL ONE FINANCIAL CORPCOF1080864.000
0.25%PFIZER INCPFE9612392.000
0.25%DANAHER CORPDHR1077508.000
0.25%BOSTON SCIENTIFIC CORPBSX2504381.000
0.24%UNION PACIFIC CORPUNP1002820.000
0.24%ADOBE INCADBE717117.000
0.24%LOWE S COS INCLOW947011.000
0.23%ANALOG DEVICES INCADI838396.000
0.23%WELLTOWER INCWELL1130430.000
0.23%PROGRESSIVE CORPPGR990964.000
0.23%ARISTA NETWORKS INCANET1741544.000
0.23%EATON CORP PLCETN657823.000
0.22%MEDTRONIC PLCMDT2165516.000
0.22%PALO ALTO NETWORKS INCPANW1128651.000
0.22%CROWDSTRIKE HOLDINGS INC ACRWD421347.000
0.21%STRYKER CORPSYK581733.000
0.21%HONEYWELL INTERNATIONAL INCHON1072744.000
0.21%DEERE + CODE425535.000
0.20%PROLOGIS INCPLD1569347.000
0.20%VERTEX PHARMACEUTICALS INCVRTX433580.000
0.20%CONOCOPHILLIPSCOP2111041.000
0.20%CONSTELLATION ENERGYCEG527815.000
0.19%PARKER HANNIFIN CORPPH216027.000
0.19%BLACKSTONE INCBX1245518.000
0.19%CHUBB LTDCB626686.000
0.18%ROBINHOOD MARKETS INC AHOOD1308602.000
0.18%BRISTOL MYERS SQUIBB COBMY3438663.000
0.18%AUTOMATIC DATA PROCESSINGADP684707.000
0.17%MCKESSON CORPMCK210366.000
0.17%T MOBILE US INCTMUS817509.000
0.17%COMCAST CORP CLASS ACMCSA6224716.000
0.17%NEWMONT CORPNEM1856211.000
0.17%CME GROUP INCCME609012.000
0.17%ALTRIA GROUP INCMO2838553.000
0.17%CVS HEALTH CORPCVS2144414.000
0.16%STARBUCKS CORPSBUX1921895.000
0.16%SOUTHERN CO/THESO1858606.000
0.16%LOCKHEED MARTIN CORPLMT347241.000
0.16%CADENCE DESIGN SYS INCCDNS460782.000
0.16%DUKE ENERGY CORPDUK1313994.000
0.16%INTERCONTINENTAL EXCHANGE INICE967513.000
0.15%3M COMMM900521.000
0.15%MARSH + MCLENNAN COSMMC830852.000
0.15%TRANE TECHNOLOGIES PLCTT376116.000
0.15%KKR + CO INCKKR1158901.000
0.15%GENERAL DYNAMICS CORPGD426380.000
0.15%SYNOPSYS INCSNPS312709.000
0.14%O REILLY AUTOMOTIVE INCORLY1434568.000
0.14%AMERICAN TOWER CORPAMT791495.000
0.14%DOORDASH INC ADASH625232.000
0.14%BANK OF NEW YORK MELLON CORPBK1192072.000
0.14%US BANCORPUSB2629736.000
0.14%HCA HEALTHCARE INCHCA276740.000
0.14%HOWMET AEROSPACE INCHWM681767.000
0.14%WASTE MANAGEMENT INCWM626761.000
0.13%PNC FINANCIAL SERVICES GROUPPNC665430.000
0.13%NIKE INC CL BNKE2007940.000
0.13%SHERWIN WILLIAMS CO/THESHW391708.000
0.13%WILLIAMS COS INCWMB2063263.000
0.13%EMERSON ELECTRIC COEMR951631.000
0.13%TRANSDIGM GROUP INCTDG95258.000
0.13%MOODY S CORPMCO261063.000
0.13%AON PLC CLASS AAON364622.000
0.13%ELEVANCE HEALTH INCELV380709.000
0.13%JOHNSON CONTROLS INTERNATIONJCI1105670.000
0.13%NORTHROP GRUMMAN CORPNOC227269.000
0.13%REGENERON PHARMACEUTICALSREGN172116.000
0.12%MONDELEZ INTERNATIONAL INC AMDLZ2186162.000
0.12%THE CIGNA GROUPCI451039.000
0.12%GENERAL MOTORS COGM1608166.000
0.12%EQUINIX INCEQIX165630.000
0.12%CUMMINS INCCMI232925.000
0.12%UNITED PARCEL SERVICE CL BUPS1244661.000
0.12%QUANTA SERVICES INCPWR251876.000
0.12%TE CONNECTIVITY PLCTEL499546.000
0.12%ECOLAB INCECL431960.000
0.12%CSX CORPCSX3150704.000
0.11%MARRIOTT INTERNATIONAL CL AMAR381037.000
0.11%CORNING INCGLW1317686.000
0.11%NORFOLK SOUTHERN CORPNSC379221.000
0.11%ILLINOIS TOOL WORKSITW448024.000
0.11%ROYAL CARIBBEAN CRUISES LTDRCL426855.000
0.11%CENCORA INCCOR327709.000
0.11%AUTODESK INCADSK361571.000
0.11%HILTON WORLDWIDE HOLDINGS INHLT397741.000
0.11%AUTOZONE INCAZO28227.000
0.11%FREEPORT MCMORAN INCFCX2426482.000
0.11%TRAVELERS COS INC/THETRV380212.000
0.11%AMERICAN ELECTRIC POWERAEP903500.000
0.11%CINTAS CORPCTAS578671.000
0.11%APOLLO GLOBAL MANAGEMENT INCAPO777124.000
0.11%COLGATE PALMOLIVE COCL1366565.000
0.11%ARTHUR J GALLAGHER + COAJG433241.000
0.11%COINBASE GLOBAL INC CLASS ACOIN382406.000
0.11%MOTOROLA SOLUTIONS INCMSI281554.000
0.10%TRUIST FINANCIAL CORPTFC2180329.000
0.10%EOG RESOURCES INCEOG923292.000
0.10%WARNER BROS DISCOVERY INCWBD4183620.000
0.10%SIMON PROPERTY GROUP INCSPG552097.000
0.10%FEDEX CORPFDX366985.000
0.10%PAYPAL HOLDINGS INCPYPL1615314.000
0.10%SEMPRASRE1102760.000
0.10%AIR PRODUCTS + CHEMICALS INCAPD375847.000
0.10%ROSS STORES INCROST553081.000
0.10%MARATHON PETROLEUM CORPMPC513898.000
0.10%IDEXX LABORATORIES INCIDXX135550.000
0.10%NXP SEMICONDUCTORS NVNXPI426385.000
0.10%PACCAR INCPCAR886598.000
0.10%SLB LTDSLB2521796.000
0.10%SEAGATE TECHNOLOGY HOLDINGSSTX359434.000
0.10%PHILLIPS 66PSX683334.000
0.10%VISTRA CORPVST538510.000
0.10%WESTERN DIGITAL CORPWDC586330.000
0.09%BECTON DICKINSON AND COBDX484744.000
0.09%FORTINET INCFTNT1101411.000
0.09%KINDER MORGAN INCKMI3306297.000
0.09%ALLSTATE CORPALL445272.000
0.09%VALERO ENERGY CORPVLO524420.000
0.09%ZOETIS INCZTS748506.000
0.09%REALTY INCOME CORPO1545896.000
0.09%AFLAC INCAFL813450.000
0.09%L3HARRIS TECHNOLOGIES INCLHX316160.000
0.09%MONSTER BEVERAGE CORPMNST1205132.000
0.09%UNITED RENTALS INCURI108642.000
0.09%AIRBNB INC CLASS AABNB725832.000
0.09%DIGITAL REALTY TRUST INCDLR541847.000
0.09%FORD MOTOR COF6599403.000
0.09%DOMINION ENERGY INCD1442612.000
0.09%EDWARDS LIFESCIENCES CORPEW991959.000
0.09%BAKER HUGHES COBKR1667184.000
0.08%DATADOG INC CLASS ADDOG546112.000
0.08%ONEOK INCOKE1064848.000
0.08%ROPER TECHNOLOGIES INCROP181945.000
0.08%FASTENAL COFAST1938201.000
0.08%CARDINAL HEALTH INCCAH403518.000
0.08%CBRE GROUP INC ACBRE495264.000
0.08%WORKDAY INC CLASS AWDAY364687.000
0.08%XCEL ENERGY INCXEL1000373.000
0.08%AMETEK INCAME390717.000
0.08%CHIPOTLE MEXICAN GRILL INCCMG2267217.000
0.08%ELECTRONIC ARTS INCEA380100.000
0.08%MONOLITHIC POWER SYSTEMS INCMPWR80755.000
0.08%ROCKWELL AUTOMATION INCROK190221.000
0.08%CORTEVA INCCTVA1148423.000
0.08%AMERIPRISE FINANCIAL INCAMP159009.000
0.08%DR HORTON INCDHI467914.000
0.08%EXELON CORPEXC1707670.000
0.07%PUBLIC STORAGEPSA266944.000
0.07%REPUBLIC SERVICES INCRSG343070.000
0.07%CARRIER GLOBAL CORPCARR1352931.000
0.07%METLIFE INCMET944339.000
0.07%DELTA AIR LINES INCDAL1094954.000
0.07%AXON ENTERPRISE INCAXON132622.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO293335.000
0.07%AMERICAN INTERNATIONAL GROUPAIG936713.000
0.07%WW GRAINGER INCGWW74423.000
0.07%FAIR ISAAC CORPFICO40695.000
0.07%ENTERGY CORPETR755202.000
0.07%AGILENT TECHNOLOGIES INCA480398.000
0.07%DELL TECHNOLOGIES CDELL512134.000
0.07%MSCI INCMSCI130803.000
0.07%TARGET CORPTGT768636.000
0.07%NASDAQ INCNDAQ766435.000
0.07%YUM BRANDS INCYUM469665.000
0.07%PUBLIC SERVICE ENTERPRISE GPPEG842314.000
0.07%COGNIZANT TECH SOLUTIONS ACTSH825571.000
0.07%PRUDENTIAL FINANCIAL INCPRU595358.000
0.07%VULCAN MATERIALS COVMC223508.000
0.07%KEURIG DR PEPPER INCKDP2292832.000
0.07%TARGA RESOURCES CORPTRGP363323.000
0.07%CROWN CASTLE INCCCI735292.000
0.07%KROGER COKR1028332.000
0.07%IQVIA HOLDINGS INCIQV287499.000
0.06%GE HEALTHCARE TECHNOLOGYGEHC772360.000
0.06%EBAY INCEBAY772254.000
0.06%EQT CORPEQT1055723.000
0.06%NUCOR CORPNUE388347.000
0.06%MARTIN MARIETTA MATERIALSMLM101868.000
0.06%HARTFORD INSURANCE GROUP INCHIG475298.000
0.06%RESMED INCRMD247171.000
0.06%WABTEC CORPWAB289090.000
0.06%VENTAS INCVTR767596.000
0.06%PAYCHEX INCPAYX547031.000
0.06%KEYSIGHT TECHNOLOGIES INKEYS290603.000
0.06%FISERV INCFISV919239.000
0.06%SYSCO CORPSYY807596.000
0.06%MICROCHIP TECHNOLOGY INCMCHP911884.000
0.06%CONSOLIDATED EDISON INCED610942.000
0.06%STATE STREET CORPSTT479089.000
0.06%COPART INCCPRT1503341.000
0.06%KIMBERLY CLARK CORPKMB561076.000
0.06%XYLEM INCXYL412006.000
0.06%ARCH CAPITAL GROUP LTDACGL628062.000
0.06%FIDELITY NATIONAL INFO SERVFIS881447.000
0.06%WEC ENERGY GROUP INCWEC543076.000
0.06%BLOCK INCXYZ927609.000
0.06%OTIS WORLDWIDE CORPOTIS663744.000
0.06%UNITED AIRLINES HOLDINGS INCUAL547482.000
0.06%P G + E CORPPCG3710984.000
0.06%GARMIN LTDGRMN276594.000
0.06%NRG ENERGY INCNRG326788.000
0.06%KENVUE INCKVUE3247289.000
0.05%TERADYNE INCTER269163.000
0.05%WILLIS TOWERS WATSON PLCWTW165133.000
0.05%VERISK ANALYTICS INCVRSK236380.000
0.05%OCCIDENTAL PETROLEUM CORPOXY1212251.000
0.05%M + T BANK CORPMTB264281.000
0.05%EXPEDIA GROUP INCEXPE199774.000
0.05%HUMANA INCHUM203218.000
0.05%SSI US GOV MONEY MARKET CLASS-5.101608635E7
0.05%FIFTH THIRD BANCORPFITB1120024.000
0.05%HEWLETT PACKARD ENTERPRISEHPE2221939.000
0.05%DIAMONDBACK ENERGY INCFANG317874.000
0.05%SYNCHRONY FINANCIALSYF628535.000
0.05%VICI PROPERTIES INCVICI1799576.000
0.05%SANDISK CORPSNDK232634.000
0.05%INTERACTIVE BROKERS GRO CL AIBKR751953.000
0.05%METTLER TOLEDO INTERNATIONALMTD34645.000
0.05%EXPAND ENERGY CORPEXE402413.000
0.05%INGERSOLL RAND INCIR610606.000
0.05%RAYMOND JAMES FINANCIAL INCRJF300092.000
0.05%COSTAR GROUP INCCSGP715030.000
0.05%TRACTOR SUPPLY COMPANYTSCO895782.000
0.05%LENNAR CORP W/DLEN380509.000
0.05%ARCHER DANIELS MIDLAND COADM810838.000
0.05%EMCOR GROUP INCEME75495.000
0.05%OLD DOMINION FREIGHT LINEODFL312144.000
0.05%CARNIVAL CORPCCL1832066.000
0.05%EXTRA SPACE STORAGE INCEXR359427.000
0.05%DOLLAR GENERAL CORPDG372597.000
0.05%FIRST SOLAR INCFSLR180768.000
0.05%DTE ENERGY COMPANYDTE351046.000
0.05%ATMOS ENERGY CORPATO271248.000
0.05%AMEREN CORPORATIONAEE457533.000
0.05%HERSHEY CO/THEHSY250425.000
0.05%BROADRIDGE FINANCIAL SOLUTIOBR197641.000
0.05%HUNTINGTON BANCSHARES INCHBAN2656903.000
0.05%BIOGEN INCBIIB248258.000
0.05%CBOE GLOBAL MARKETS INCCBOE176960.000
0.04%EQUIFAX INCEFX209833.000
0.04%DOVER CORPDOV231884.000
0.04%STERIS PLCSTE166778.000
0.04%DEXCOM INCDXCM664702.000
0.04%VERALTO CORPVLTO420151.000
0.04%CINCINNATI FINANCIAL CORPCINF264663.000
0.04%ESTEE LAUDER COMPANIES CL AEL415253.000
0.04%AVALONBAY COMMUNITIES INCAVB240185.000
0.04%NORTHERN TRUST CORPNTRS323625.000
0.04%PULTEGROUP INCPHM333921.000
0.04%PPL CORPPPL1248129.000
0.04%AMERICAN WATER WORKS CO INCAWK329873.000
0.04%CENTERPOINT ENERGY INCCNP1102545.000
0.04%IRON MOUNTAIN INCIRM499404.000
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0.04%LEIDOS HOLDINGS INCLDOS217141.000
0.04%GENERAL MILLS INCGIS901678.000
0.04%HP INCHPQ1587816.000
0.04%TELEDYNE TECHNOLOGIES INCTDY78975.000
0.04%CITIZENS FINANCIAL GROUPCFG727656.000
0.04%ULTA BEAUTY INCULTA76030.000
0.04%DEVON ENERGY CORPDVN1071024.000
0.04%TAPESTRY INCTPR350904.000
0.04%HALLIBURTON COHAL1437889.000
0.04%WATERS CORPWAT100653.000
0.04%REGIONS FINANCIAL CORPRF1505028.000
0.04%FIRSTENERGY CORPFE877400.000
0.04%JABIL INCJBL180901.000
0.04%BROWN + BROWN INCBRO494036.000
0.04%HUBBELL INCHUBB89852.000
0.04%STEEL DYNAMICS INCSTLD233787.000
0.04%T ROWE PRICE GROUP INCTROW371496.000
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0.04%PPG INDUSTRIES INCPPG381167.000
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0.04%OMNICOM GROUPOMC541074.680
0.04%KELLANOVAK454316.000
0.04%ON SEMICONDUCTORON689293.000
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0.04%EDISON INTERNATIONALEIX648907.000
0.04%LIVE NATION ENTERTAINMENT INLYV266276.000
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0.04%CMS ENERGY CORPCMS505458.000
0.04%PTC INCPTC202729.000
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0.04%WR BERKLEY CORPWRB506971.000
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0.04%VERISIGN INCVRSN142415.000
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0.03%LULULEMON ATHLETICA INCLULU184784.000
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0.03%CDW CORP/DECDW221740.000
0.03%SOUTHWEST AIRLINES COLUV885602.000
0.03%C.H. ROBINSON WORLDWIDE INCCHRW199667.000
0.03%CHARTER COMMUNICATIONS INC ACHTR156734.000
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0.03%SNAP ON INCSNA88201.000
0.03%GENUINE PARTS COGPC235978.000
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0.03%LOEWS CORPL287596.000
0.03%KEYCORPKEY1571789.000
0.03%ROLLINS INCROL496536.000
0.03%TEXAS PACIFIC LAND CORPTPL32428.000
0.03%GARTNER INCIT128144.000
0.03%PACKAGING CORP OF AMERICAPKG151099.000
0.03%TRADE DESK INC/THE CLASS ATTD753281.000
0.03%QNITY ELECTRONICS INCQ353754.000
0.03%PRINCIPAL FINANCIAL GROUPPFG342211.000
0.03%PENTAIR PLCPNR277593.000
0.03%SUPER MICRO COMPUTER INCSMCI843954.000
0.03%EVERGY INCEVRG390777.000
0.03%INTL FLAVORS + FRAGRANCESIFF433683.000
0.03%ALLIANT ENERGY CORPLNT434443.000
0.03%JACOBS SOLUTIONS INCJ201909.000
0.03%DUPONT DE NEMOURS INCDD708222.000
0.03%APTIV PLCAPTV367958.000
0.03%HOLOGIC INCHOLX375153.000
0.03%ESSEX PROPERTY TRUST INCESS108868.000
0.03%INCYTE CORPINCY277608.000
0.03%DOW INCDOW1200011.000
0.03%LENNOX INTERNATIONAL INCLII53856.000
0.03%MCCORMICK + CO NON VTG SHRSMKC427802.000
0.03%TYSON FOODS INC CL ATSN482288.000
0.03%MID AMERICA APARTMENT COMMMAA197164.000
0.03%INVITATION HOMES INCINVH953594.000
0.03%WEYERHAEUSER COWY1217459.000
0.03%COOPER COS INC/THECOO336714.000
0.03%GEN DIGITAL INCGEN945756.000
0.03%TEXTRON INCTXT300525.000
0.02%BEST BUY CO INCBBY333561.000
0.02%HUNT (JB) TRANSPRT SVCS INCJBHT128916.000
0.02%FOX CORP CLASS AFOXA355424.000
0.02%DECKERS OUTDOOR CORPDECK249700.000
0.02%ALBEMARLE CORPALB199254.000
0.02%F5 INCFFIV96915.000
0.02%RALPH LAUREN CORPRL65817.000
0.02%TKO GROUP HOLDINGS INCTKO116466.000
0.02%ALLEGION PLCALLE144788.000
0.02%AVERY DENNISON CORPAVY131954.000
0.02%KIMCO REALTY CORPKIM1146486.000
0.02%IDEX CORPIEX126687.000
0.02%MASCO CORPMAS352173.000
0.02%ZEBRA TECHNOLOGIES CORP CL AZBRA85942.000
0.02%DOMINO S PIZZA INCDPZ52793.000
0.02%BALL CORPBALL459067.000
0.02%BUNGE GLOBAL SABG236848.000
0.02%EVEREST GROUP LTDEG70980.000
0.02%JACK HENRY + ASSOCIATES INCJKHY122835.000
0.02%UNIVERSAL HEALTH SERVICES BUHS95387.000
0.02%CF INDUSTRIES HOLDINGS INCCF273973.000
0.02%CLOROX COMPANYCLX207129.000
0.02%NORDSON CORPNDSN91180.000
0.02%SOLVENTUM CORPSOLV249202.000
0.02%VIATRIS INCVTRS1963227.000
0.02%HUNTINGTON INGALLS INDUSTRIEHII66674.000
0.02%AKAMAI TECHNOLOGIES INCAKAM242441.000
0.02%BUILDERS FIRSTSOURCE INCBLDR186573.000
0.02%HEALTHPEAK PROPERTIES INCDOC1176773.000
0.02%REVVITY INCRVTY195893.000
0.02%REGENCY CENTERS CORPREG276534.000
0.02%ASSURANT INCAIZ85069.000
0.02%EPAM SYSTEMS INCEPAM94674.000
0.02%INVESCO LTDIVZ754113.000
0.02%STANLEY BLACK + DECKER INCSWK262461.000
0.02%LYONDELLBASELL INDU CL ALYB437734.000
0.02%CAMDEN PROPERTY TRUSTCPT180745.000
0.02%DAYFORCE INCDAY271000.000
0.02%HOST HOTELS + RESORTS INCHST1078775.000
0.02%HASBRO INCHAS224771.000
0.02%ALIGN TECHNOLOGY INCALGN114746.000
0.02%UDR INCUDR510639.000
0.02%GLOBE LIFE INCGL137328.000
0.02%WYNN RESORTS LTDWYNN142722.000
0.02%JM SMUCKER CO/THESJM179543.000
0.02%FACTSET RESEARCH SYSTEMS INCFDS63900.000
0.02%PINNACLE WEST CAPITALPNW201312.000
0.02%BXP INCBXP248788.000
0.02%SKYWORKS SOLUTIONS INCSWKS251106.000
0.02%AES CORPAES1205739.000
0.02%BIO TECHNE CORPTECH264326.000
0.02%NEWS CORP CLASS ANWSA638701.000
0.02%GENERAC HOLDINGS INCGNRC99176.000
0.02%APA CORPAPA603838.000
0.02%BAXTER INTERNATIONAL INCBAX863761.000
0.02%CHARLES RIVER LABORATORIESCRL82912.000
0.02%FOX CORP CLASS BFOX249969.000
0.02%MODERNA INCMRNA583410.000
0.01%NORWEGIAN CRUISE LINE HOLDINNCLH758866.000
0.01%LAMB WESTON HOLDINGS INCLW236927.000
0.01%PAYCOM SOFTWARE INCPAYC84502.000
0.01%MATCH GROUP INCMTCH406460.000
0.01%MOLINA HEALTHCARE INCMOH91397.000
0.01%CONAGRA BRANDS INCCAG810482.000
0.01%POOL CORPPOOL55662.000
0.01%MOSAIC CO/THEMOS539136.000
0.01%SMITH (A.O.) CORPAOS192867.000
0.01%FEDERAL REALTY INVS TRUSTFRT132649.000
0.01%MOLSON COORS BEVERAGE CO BTAP285403.000
0.01%ERIE INDEMNITY COMPANY CL AERIE42884.000
0.01%HENRY SCHEIN INCHSIC173744.000
0.01%SOLSTICE ADV MATERIALS INCSOLS267947.000
0.01%LKQ CORPLKQ433384.000
0.01%ALEXANDRIA REAL ESTATE EQUITARE262693.000
0.01%MGM RESORTS INTERNATIONALMGM343611.000
0.01%FRANKLIN RESOURCES INCBEN519695.000
0.01%HORMEL FOODS CORPHRL490295.000
0.01%MOHAWK INDUSTRIES INCMHK89255.000
0.01%THE CAMPBELL S COMPANYCPB331190.000
0.01%BROWN FORMAN CORP CLASS BBF.B297865.000
0.01%US DOLLAR-8219523.020
0.01%PARAMOUNT SKYDANCE CL BPSKY524296.284
0.01%DAVITA INCDVA59436.000
0.01%NEWS CORP CLASS BNWS211488.000
0.00%S+P500 EMINI FUT DEC25ESZ517100.000
0.00%CONTRA WALGREENS BOOTS-3400.000

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