State Street SPDR Portfolio S&P 500 ETF
SPYM
#10
ETF Rang
€162.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,91 €
Aktienkurs
-1.40%
Veränderung (1 Tag)
17.46%
Veränderung (1 Jahr)

State Street SPDR Portfolio S&P 500 ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.88%
NVIDIA CORPNVDA6.6742771E7
7.45%
APPLE INCAAPL4.025026E7
5.94%
MICROSOFT CORPMSFT2.0479438E7
3.88%
AMAZON.COM INCAMZN2.707112E7
3.00%
ALPHABET INC CL AGOOGL1.6183903E7
2.40%
ALPHABET INC CL CGOOG1.3109401E7
2.39%
BROADCOM INCAVGO1.3121433E7
2.30%
META PLATFORMS INC CLASS AMETA6081763.000
1.58%
TESLA INCTSLA7772853.000
1.54%
ELI LILLY + COLLY2206860.000
1.52%
MICRON TECHNOLOGY INCMU3114908.000
1.51%
BERKSHIRE HATHAWAY INC CL BBRK.B5136622.000
1.34%
JPMORGAN CHASE + COJPM7331414.000
1.31%
ADVANCED MICRO DEVICESAMD4502453.000
1.10%
EXXONMOBIL HOLDINGS CORPXOM1.1340953E7
1.04%
VISA INC CLASS A SHARESV4700083.000
0.94%
JOHNSON + JOHNSONJNJ6646738.000
0.79%
WALMART INCWMT1.2291629E7
0.77%
ABBVIE INCABBV4873944.000
0.75%
MASTERCARD INC AMA2230230.000
0.69%
INTEL CORPINTC1.3705072E7
0.67%
CHEVRON CORPCVX5449477.000
0.67%
PALANTIR TECHNOLOGIES INC APLTR6345036.000
0.66%
COSTCO WHOLESALE CORPCOST1223037.000
0.63%
CISCO SYSTEMS INCCSCO1.0871136E7
0.57%
UNITEDHEALTH GROUP INCUNH2475247.000
0.56%
PROCTER + GAMBLE CO/THEPG6409954.000
0.55%
MERCK + CO. INC.MRK6804232.000
0.54%
COCA COLA CO/THEKO1.0680562E7
0.50%
CATERPILLAR INCCAT1267709.000
0.50%
LAM RESEARCH CORPLRCX3450627.000
0.50%
BANK OF AMERICA CORPBAC1.7935413E7
0.48%
APPLIED MATERIALS INCAMAT2189445.000
0.47%
HOME DEPOT INCHD2750291.000
0.47%
PHILIP MORRIS INTERNATIONALPM4298554.000
0.47%
GENERAL ELECTRICGE2861094.000
0.43%
NETFLIX INCNFLX1.1484044E7
0.42%
PALO ALTO NETWORKS INCPANW2247729.000
0.39%
RTX CORPRTX3716272.000
0.39%
GOLDMAN SACHS GROUP INCGS803025.000
0.38%
THERMO FISHER SCIENTIFIC INCTMO1019755.000
0.38%
TEXAS INSTRUMENTS INCTXN2518728.000
0.37%
WELLS FARGO + COWFC8341149.000
0.36%
AMGEN INCAMGN1490877.000
0.36%
GE VERNOVA INCGEV734422.000
0.35%
CROWDSTRIKE HOLDINGS INC ACRWD2808494.000
0.35%
LINDE PLCLIN1271115.000
0.34%
INTL BUSINESS MACHINES CORPIBM2598745.000
0.34%
ORACLE CORPORCL4765560.000
0.32%
MORGAN STANLEYMS3292485.000
0.32%
KLA CORPKLAC3603938.000
0.32%
MARVELL TECHNOLOGY INCMRVL2415115.000
0.31%
CITIGROUP INCC4627037.000
0.30%
SANDISK CORPSNDK402620.000
0.30%
SALESFORCE INCCRM2258498.000
0.29%
AMPHENOL CORP CL AAPH6799298.000
0.29%
GILEAD SCIENCES INCGILD3420333.000
0.29%
ANALOG DEVICES INCADI1343594.000
0.29%
WALT DISNEY CO/THEDIS4761693.000
0.29%
ARISTA NETWORKS INCANET2887568.000
0.28%
QUALCOMM INCQCOM2945261.000
0.28%
VERIZON COMMUNICATIONS INCVZ1.1455913E7
0.28%
PEPSICO INCPEP3763947.000
0.27%
ABBOTT LABORATORIESABT4771449.000
0.26%
CONOCOPHILLIPSCOP3313168.000
0.26%
MCDONALD S CORPMCD1950963.000
0.26%
PFIZER INCPFE1.5715884E7
0.26%
WELLTOWER INCWELL1987234.000
0.26%
UNION PACIFIC CORPUNP1638751.000
0.25%
AMERICAN EXPRESS COAXP1452586.000
0.25%
NEXTERA ENERGY INCNEE5751716.000
0.24%
BLACKROCK INCBLK397436.000
0.24%
TJX COMPANIES INCTJX3046152.000
0.24%
AT+T INCT1.8894798E7
0.24%
DEERE + CODE692156.000
0.23%
INTUITIVE SURGICAL INCISRG974068.000
0.23%
SERVICENOW INCNOW2850283.000
0.23%
SEAGATE TECHNOLOGY HOLDINGSSTX624855.000
0.23%
BOEING CO/THEBA2179845.000
0.22%
EATON CORP PLCETN1070974.000
0.22%
SCHWAB (CHARLES) CORPSCHW4482704.000
0.22%
ACCENTURE PLC CL AACN1687880.000
0.21%
UBER TECHNOLOGIES INCUBER5632112.000
0.21%
DANAHER CORPDHR1725746.000
0.21%
DELL TECHNOLOGIES CDELL834066.000
0.20%
MARATHON PETROLEUM CORPMPC774227.000
0.20%
S+P GLOBAL INCSPGI832867.000
0.20%
WESTERN DIGITAL CORPWDC994742.000
0.20%
VERTEX PHARMACEUTICALS INCVRTX698814.000
0.19%
PROGRESSIVE CORPPGR1603687.000
0.19%
BRISTOL MYERS SQUIBB COBMY5633368.000
0.19%
CHUBB LTDCB968242.000
0.19%
VALERO ENERGY CORPVLO794576.000
0.19%
ALTRIA GROUP INCMO4604856.000
0.19%
CAPITAL ONE FINANCIAL CORPCOF1692005.000
0.19%
BOOKING HOLDINGS INCBKNG2071746.000
0.19%
NEWMONT CORPNEM2905910.000
0.18%
CVS HEALTH CORPCVS3527704.000
0.18%
PROLOGIS INCPLD2621241.000
0.18%
MCKESSON CORPMCK321593.000
0.18%
PARKER HANNIFIN CORPPH348189.000
0.17%
AUTOMATIC DATA PROCESSINGADP1095450.000
0.17%
PHILLIPS 66PSX1100131.000
0.17%
MEDTRONIC PLCMDT3375698.000
0.17%
STARBUCKS CORPSBUX3143167.000
0.17%
LOCKHEED MARTIN CORPLMT559996.000
0.17%
LOWE S COS INCLOW1546008.000
0.16%
STRYKER CORPSYK962890.000
0.16%
CME GROUP INCCME992008.000
0.16%
FORTINET INCFTNT1699601.000
0.16%
CORNING INCGLW2185287.000
0.16%
SOUTHERN CO/THESO3173328.000
0.15%
ADOBE INCADBE1096111.000
0.15%
TRANE TECHNOLOGIES PLCTT606773.000
0.15%
FREEPORT MCMORAN INCFCX3960324.000
0.15%
BANK OF NEW YORK MELLON CORPBNY1870842.000
0.15%
EQUINIX INCEQIX272378.000
0.14%
ELEVANCE HEALTH INCELV597867.000
0.14%
DUKE ENERGY CORPDUK2151145.000
0.14%
US BANCORPUSB4296649.000
0.14%
INTUIT INCINTU754306.000
0.14%
MARSH + MCLENNAN COSMRSH1315471.000
0.14%
MODERNA INCMRNA1023665.000
0.13%
QUANTA SERVICES INCPWR414703.000
0.13%
JOHNSON CONTROLS INTERNATIONJCI1670148.000
0.13%
EMERSON ELECTRIC COEMR1538313.000
0.13%
CSX CORPCSX5108580.000
0.13%
INTERCONTINENTAL EXCHANGE INICE1548112.000
0.13%
3M COMMM1422134.000
0.13%
PNC FINANCIAL SERVICES GROUPPNC1099991.000
0.13%
CADENCE DESIGN SYS INCCDNS759862.000
0.13%
GENERAL DYNAMICS CORPGD700202.000
0.13%
WASTE MANAGEMENT INCWM1024821.000
0.13%
WILLIAMS COS INCWMB3374285.000
0.13%
DATADOG INC CLASS ADDOG923947.000
0.13%
SYNOPSYS INCSNPS528152.000
0.13%
AMERICAN TOWER CORPAMT1284669.000
0.13%
CONSTELLATION ENERGYCEG908150.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR589873.000
0.13%
HOWMET AEROSPACE INCHWM1099592.000
0.12%
EOG RESOURCES INCEOG1447018.000
0.12%
BLACKSTONE INCBX2069966.000
0.12%
TRAVELERS COS INC/THETRV574979.000
0.12%
MONDELEZ INTERNATIONAL INC AMDLZ3520166.000
0.12%
THE CIGNA GROUPCI728253.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT620309.000
0.12%
REGENERON PHARMACEUTICALSREGN270739.000
0.12%
COMCAST CORP CLASS ACMCSA9760948.000
0.12%
VERTIV HOLDINGS CO AVRT1061705.000
0.12%
ROBINHOOD MARKETS INC AHOOD2179047.000
0.12%
SHERWIN WILLIAMS CO/THESHW629587.000
0.12%
MOTOROLA SOLUTIONS INCMSI456078.000
0.11%
T MOBILE US INCTMUS1331575.000
0.11%
ROSS STORES INCROST884922.000
0.11%
COLGATE PALMOLIVE COCL2198326.000
0.11%
CINTAS CORPCTAS948630.000
0.11%
HEWLETT PACKARD ENTERPRISEHPE3651617.000
0.11%
AIRBNB INC CLASS AABNB1156505.000
0.11%
SLB LTDSLB4093220.000
0.11%
UNITED PARCEL SERVICE CL BUPS2067410.000
0.11%
CUMMINS INCCMI379584.000
0.11%
APPLOVIN CORP CLASS AAPP746705.000
0.11%
NORFOLK SOUTHERN CORPNSC619330.000
0.11%
LUMENTUM HOLDINGS INCLITE244290.000
0.11%
O REILLY AUTOMOTIVE INCORLY2231074.000
0.11%
ECOLAB INCECL695617.000
0.11%
DOORDASH INC ADASH1037280.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL686170.000
0.11%
NORTHROP GRUMMAN CORPNOC368436.000
0.11%
ILLINOIS TOOL WORKSITW714733.000
0.11%
MOODY S CORPMCO410600.000
0.11%
TARGET CORPTGT1252190.000
0.10%
AMERICAN ELECTRIC POWERAEP1500322.000
0.10%
HCA HEALTHCARE INCHCA406081.000
0.10%
GENERAL MOTORS COGM2420419.000
0.10%
HONEYWELL INTERNATIONAL INCHON874337.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD614464.000
0.10%
MONSTER BEVERAGE CORPMNST3944082.000
0.10%
SIMON PROPERTY GROUP INCSPG892367.000
0.10%
ARTHUR J GALLAGHER + COAJG706365.000
0.10%
BOSTON SCIENTIFIC CORPBSX3998926.000
0.10%
KINDER MORGAN INCKMI5405014.000
0.10%
FEDEX CORPFDX606483.000
0.10%
BLOOM ENERGY CORP ABE812185.000
0.10%
CENCORA INCCOR526455.000
0.10%
UNITED RENTALS INCURI171751.000
0.10%
SSI US GOV MONEY MARKET CLASS-1.7703656544E8
0.10%
TRANSDIGM GROUP INCTDG152819.000
0.10%
ALLSTATE CORPALL697400.000
0.09%
AON PLC CLASS AAON584598.000
0.09%
TARGA RESOURCES CORPTRGP591289.000
0.09%
TE CONNECTIVITY PLCTEL798119.000
0.09%
KKR + CO INCKKR1906225.000
0.09%
DIGITAL REALTY TRUST INCDLR969786.000
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR135555.000
0.09%
NXP SEMICONDUCTORS NVNXPI695854.000
0.09%
CARDINAL HEALTH INCCAH640950.000
0.09%
NUCOR CORPNUE625231.000
0.09%
FASTENAL COFAST3162463.000
0.09%
ONEOK INCOKE1737273.000
0.09%
PACCAR INCPCAR1451588.000
0.09%
WW GRAINGER INCGWW119450.000
0.09%
TRUIST FINANCIAL CORPTFC3370186.000
0.09%
KEYSIGHT TECHNOLOGIES INKEYS471509.000
0.09%
AMETEK INCAME632960.000
0.09%
CRH PLCCRH1835923.000
0.08%
DEVON ENERGY CORPDVN3034817.000
0.08%
DOMINION ENERGY INCD2424914.000
0.08%
BAKER HUGHES COBKR2738173.000
0.08%
SEMPRASRE1802799.000
0.08%
METLIFE INCMET1472215.000
0.08%
AFLAC INCAFL1230498.000
0.08%
REALTY INCOME CORPO2609917.000
0.08%
BECTON DICKINSON AND COBDX750998.000
0.08%
TERADYNE INCTER431438.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO1303105.000
0.08%
AUTODESK INCADSK582021.000
0.08%
AUTOZONE INCAZO45040.000
0.08%
HUMANA INCHUM331065.000
0.08%
EDWARDS LIFESCIENCES CORPEW1588375.000
0.08%
PUBLIC STORAGEPSA463944.000
0.08%
HONEYWELL AEROSPACE INCHONA874506.000
0.07%
ENTERGY CORPETR1287582.000
0.07%
COMFORT SYSTEMS USA INCFIX96911.000
0.07%
PAYPAL HOLDINGS INCPYPL2360687.000
0.07%
AGILENT TECHNOLOGIES INCA778772.000
0.07%
VYLOR INCVYLR1839011.000
0.07%
EBAY INCEBAY1104861.000
0.07%
CIENA CORPCIEN390510.000
0.07%
GARMIN LTDGRMN457155.000
0.07%
WABTEC CORPWAB466213.000
0.07%
XCEL ENERGY INCXEL1722962.000
0.07%
VEEVA SYSTEMS INC CLASS AVEEV412229.000
0.07%
ROCKWELL AUTOMATION INCROK306794.000
0.07%
FORD MOTOR COF1.0789222E7
0.07%
FIFTH THIRD BANCORPFITB2500427.000
0.07%
VISTRA CORPVST869247.000
0.07%
KEURIG DR PEPPER INCKDP3755603.000
0.07%
L3HARRIS TECHNOLOGIES INCLHX513369.000
0.07%
CARRIER GLOBAL CORPCARR2270387.000
0.07%
OCCIDENTAL PETROLEUM CORPOXY2012305.000
0.07%
STATE STREET CORPSTT757209.000
0.07%
REPUBLIC SERVICES INCRSG540470.000
0.07%
DELTA AIR LINES INCDAL1639879.000
0.07%
NIKE INC CL BNKE3317134.000
0.07%
COHERENT CORPCOHR539963.000
0.07%
VIVMARK RESIDENTIALVMRK1981920.000
0.07%
EXELON CORPEXC2847812.000
0.07%
VENTAS INCVTR1413089.000
0.07%
IQVIA HOLDINGS INCIQV453893.000
0.07%
FERGUSON ENTERPRISES INCFERG533481.000
0.07%
IDEXX LABORATORIES INCIDXX217068.000
0.07%
WATERS CORPWAT271055.000
0.07%
CARVANA COCVNA1985933.000
0.06%
AMERIPRISE FINANCIAL INCAMP243324.000
0.06%
MSCI INCMSCI200530.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG1441417.000
0.06%
BLOCK INCXYZ1489813.000
0.06%
EVERPURE INC AP916415.000
0.06%
NASDAQ INCNDAQ1216461.000
0.06%
CONSOLIDATED EDISON INCED1019261.000
0.06%
YUM BRANDS INCYUM752656.000
0.06%
DIAMONDBACK ENERGY INCFANG562987.000
0.06%
NETAPP INCNTAP540958.000
0.06%
MICROCHIP TECHNOLOGY INCMCHP1497085.000
0.06%
WORKDAY INC CLASS AWDAY554388.000
0.06%
ILLUMINA INCILMN416231.000
0.06%
TWILIO INC ATWLO424191.000
0.06%
PRUDENTIAL FINANCIAL INCPRU951350.000
0.06%
SYSCO CORPSYY1320743.000
0.06%
ROPER TECHNOLOGIES INCROP272984.000
0.06%
ARCHER DANIELS MIDLAND COADM1329834.000
0.06%
CBRE GROUP INC ACBRE784876.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN613855.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR1248635.000
0.06%
CHIPOTLE MEXICAN GRILL INCCMG3485580.000
0.06%
KENVUE INCKVUE5295341.000
0.06%
HARTFORD INSURANCE GROUP INCHIG747637.000
0.05%
TAKE TWO INTERACTIVE SOFTWRETTWO484193.000
0.05%
PAYCHEX INCPAYX882638.000
0.05%
KIMBERLY CLARK CORPKMB916911.000
0.05%
BIOGEN INCBIIB407890.000
0.05%
KROGER COKR1571444.000
0.05%
DR HORTON INCDHI702555.000
0.05%
RESMED INCRMD397682.000
0.05%
WEC ENERGY GROUP INCWEC897472.000
0.05%
PUBLIC SERVICE ENTERPRISE GPPEG1374124.000
0.05%
OLD DOMINION FREIGHT LINEODFL514733.000
0.05%
CENTENE CORPCNC1361524.000
0.05%
CROWN CASTLE INCCCI1172341.000
0.05%
EXPEDIA GROUP INCEXPE316139.000
0.05%
CARNIVAL CORP LTDCCL3509058.000
0.05%
ARCH CAPITAL GROUP LTDACGL936152.000
0.05%
EQT CORPEQT1726705.000
0.05%
VULCAN MATERIALS COVMC357667.000
0.05%
IRON MOUNTAIN INCIRM821410.000
0.05%
ZOETIS INCZTS1138251.000
0.05%
STEEL DYNAMICS INCSTLD371800.000
0.05%
CBOE GLOBAL MARKETS INCCBOE288121.000
0.05%
METTLER TOLEDO INTERNATIONALMTD55320.000
0.05%
DEXCOM INCDXCM1040058.000
0.05%
FLEX LTDFLEX1017528.000
0.05%
AXON ENTERPRISE INCAXON224793.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL894696.000
0.05%
GE HEALTHCARE TECHNOLOGYGEHC1244517.000
0.05%
M + T BANK CORPMTB398259.000
0.05%
HUNTINGTON BANCSHARES INCHBAN5572277.000
0.05%
EMCOR GROUP INCEME121523.000
0.05%
COGNIZANT TECH SOLUTIONS ACTSH1241596.000
0.05%
MARTIN MARIETTA MATERIALSMLM165417.000
0.05%
NORTHERN TRUST CORPNTRS504585.000
0.05%
WILLIAMS SONOMA INCWSM325089.000
0.04%
EXTRA SPACE STORAGE INCEXR583047.000
0.04%
WILLIS TOWERS WATSON PLCWTW256085.000
0.04%
DOLLAR GENERAL CORPDG607348.000
0.04%
AMEREN CORPORATIONAEE764270.000
0.04%
ON SEMICONDUCTORON1072986.000
0.04%
TELEDYNE TECHNOLOGIES INCTDY127996.000
0.04%
JABIL INCJBL289249.000
0.04%
P G + E CORPPCG6078420.000
0.04%
HP INCHPQ2518469.000
0.04%
ATMOS ENERGY CORPATO465747.000
0.04%
HALLIBURTON COHAL2299908.000
0.04%
LIVE NATION ENTERTAINMENT INLYV437487.000
0.04%
OTIS WORLDWIDE CORPOTIS1049453.000
0.04%
WEST PHARMACEUTICAL SERVICESWST194190.000
0.04%
INGERSOLL RAND INCIR951979.000
0.04%
CITIZENS FINANCIAL GROUPCFG1163051.000
0.04%
AMERICAN WATER WORKS CO INCAWK548591.000
0.04%
DTE ENERGY COMPANYDTE573824.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF477884.000
0.04%
CORPAY INCCPAY180841.000
0.04%
DOVER CORPDOV371572.000
0.04%
CENTERPOINT ENERGY INCCNP1816991.000
0.04%
CINCINNATI FINANCIAL CORPCINF423117.000
0.04%
LABCORP HOLDINGS INCLH224412.000
0.04%
QUEST DIAGNOSTICS INCDGX305040.000
0.04%
ESTEE LAUDER COMPANIES CL AEL681042.000
0.04%
PPL CORPPPL2072575.000
0.04%
ARES MANAGEMENT CORP AARES616476.000
0.04%
ULTA BEAUTY INCULTA118557.000
0.04%
F5 INCFFIV156451.000
0.04%
EXPEDITORS INTL WASH INCEXPD358517.000
0.04%
VICI PROPERTIES INCVICI3034100.000
0.04%
FISERV INCFISV1467743.000
0.04%
CASEY S GENERAL STORES INCCASY102965.000
0.04%
CHURCH + DWIGHT CO INCCHD654610.000
0.04%
VERISIGN INCVRSN224840.000
0.04%
VERISK ANALYTICS INCVRSK358753.000
0.04%
HERSHEY CO/THEHSY402898.000
0.04%
DARDEN RESTAURANTS INCDRI313277.000
0.04%
QNITY ELECTRONICS INCQ576057.000
0.04%
EVERSOURCE ENERGYES1041683.000
0.04%
VERALTO CORPVLTO672525.000
0.04%
XYLEM INCXYL643487.000
0.04%
HUBBELL INCHUBB146378.000
0.04%
PPG INDUSTRIES INCPPG612938.000
0.04%
DOLLAR TREE INCDLTR529162.000
0.04%
SYNCHRONY FINANCIALSYF895685.000
0.04%
FIRSTENERGY CORPFE1432491.000
0.04%
REGIONS FINANCIAL CORPRF2351499.000
0.04%
TAPESTRY INCTPR549976.000
0.04%
COPART INCCPRT2320705.000
0.04%
INTL FLAVORS + FRAGRANCESIFF704453.000
0.03%
REDDIT INC CL ARDDT402572.000
0.03%
OMNICOM GROUPOMC756415.000
0.03%
DOW INCDOW1989924.000
0.03%
STERIS PLCSTE269206.000
0.03%
T ROWE PRICE GROUP INCTROW589623.000
0.03%
EDISON INTERNATIONALEIX1060388.000
0.03%
SMURFIT WESTROCK PLCSW1449183.000
0.03%
CMS ENERGY CORPCMS866188.000
0.03%
PULTEGROUP INCPHM516894.000
0.03%
EXPAND ENERGY CORPEXE638007.000
0.03%
VIATRIS INCVTRS3162785.000
0.03%
PACKAGING CORP OF AMERICAPKG244044.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG537652.000
0.03%
PTC INCPTC299471.000
0.03%
EQUIFAX INCEFX323803.000
0.03%
AMCOR PLCAMCR1276079.000
0.03%
KRAFT HEINZ CO/THEKHC2382535.000
0.03%
NRG ENERGY INCNRG579284.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR314818.000
0.03%
NISOURCE INCNI1322269.000
0.03%
BROWN + BROWN INCBRO794293.000
0.03%
TEXAS PACIFIC LAND CORPTPL161604.000
0.03%
CONSTELLATION BRANDS INC ASTZ413335.000
0.03%
INCYTE CORPINCY469874.000
0.03%
SOUTHWEST AIRLINES COLUV1350508.000
0.03%
CDW CORP/DECDW345463.000
0.03%
SBA COMMUNICATIONS CORPSBAC293033.000
0.03%
EVERGY INCEVRG635495.000
0.03%
SNAP ON INCSNA143514.000
0.03%
KEYCORPKEY2499640.000
0.03%
FIDELITY NATIONAL INFO SERVFIS1424671.000
0.03%
GLOBAL PAYMENTS INCGPN611802.000
0.03%
FIRST SOLAR INCFSLR295619.000
0.03%
SKYWORKS SOLUTIONS INCSWKS630299.000
0.03%
BEST BUY CO INCBBY544527.000
0.03%
LOEWS CORPL457511.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH525172.000
0.03%
SUPER MICRO COMPUTER INCSMCI1549021.000
0.03%
ZEBRA TECHNOLOGIES CORP CL AZBRA130276.000
0.03%
DUPONT DE NEMOURS INCDD371578.000
0.03%
INTERNATIONAL PAPER COIP1464173.000
0.03%
GENERAL MILLS INCGIS1472002.000
0.03%
CF INDUSTRIES HOLDINGS INCCF416233.000
0.03%
ALLIANT ENERGY CORPLNT716699.000
0.03%
FORTIVE CORPFTV832820.000
0.03%
APA CORPAPA964935.000
0.03%
ESSEX PROPERTY TRUST INCESS176635.000
0.03%
REVVITY INCRVTY307937.000
0.03%
NORDSON CORPNDSN146151.000
0.03%
FAIR ISAAC CORPFICO59451.000
0.03%
IDEX CORPIEX203227.000
0.03%
TRACTOR SUPPLY COMPANYTSCO1438625.000
0.03%
BALL CORPBALL731176.000
0.03%
GENUINE PARTS COGPC379670.000
0.03%
HOST HOTELS + RESORTS INCHST1887747.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT205189.000
0.02%
LYONDELLBASELL INDU CL ALYB713753.000
0.02%
WR BERKLEY CORPWRB623247.000
0.02%
C.H. ROBINSON WORLDWIDE INCCHRW321713.000
0.02%
JACOBS SOLUTIONS INCJ322019.000
0.02%
BUNGE GLOBAL SABG434259.000
0.02%
LEIDOS HOLDINGS INCLDOS345560.000
0.02%
TYSON FOODS INC CL ATSN779981.000
0.02%
HASBRO INCHAS389338.000
0.02%
KIMCO REALTY CORPKIM1853918.000
0.02%
LENNAR CORP ALEN533060.000
0.02%
NVR INCNVR6981.000
0.02%
CHARLES RIVER LABORATORIESCRL131569.000
0.02%
MASCO CORPMAS542200.000
0.02%
INVITATION HOMES INCINVH1480357.000
0.02%
TRIMBLE INCTRMB643334.000
0.02%
TYLER TECHNOLOGIES INCTYL105827.000
0.02%
RALPH LAUREN CORPRL104683.000
0.02%
STANLEY BLACK + DECKER INCSWK415465.000
0.02%
EVEREST GROUP LTDEG98175.000
0.02%
WEYERHAEUSER COWY1994880.000
0.02%
ASSURANT INCAIZ135456.000
0.02%
GARTNER INCIT174604.000
0.02%
JM SMUCKER CO/THESJM295340.000
0.02%
GODADDY INC CLASS AGDDY349668.000
0.02%
MID AMERICA APARTMENT COMMMAA321864.000
0.02%
AVERY DENNISON CORPAVY208966.000
0.02%
FOX CORP CLASS AFOXA553576.000
0.02%
COSTAR GROUP INCCSGP1120077.000
0.02%
ALLEGION PLCALLE234735.000
0.02%
TEXTRON INCTXT472604.000
0.02%
FEDEX FREIGHT HOLDING COFDXF329190.000
0.02%
GLOBE LIFE INCGL211809.000
0.02%
GEN DIGITAL INCGEN1484469.000
0.02%
HEALTHPEAK PROPERTIES INCDOC1903808.000
0.02%
AKAMAI TECHNOLOGIES INCAKAM396261.000
0.02%
INVESCO LTDIVZ1224099.000
0.02%
BAXTER INTERNATIONAL INCBAX1427715.000
0.02%
SOLVENTUM CORPSOLV398512.000
0.02%
PINNACLE WEST CAPITALPNW333339.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR308870.000
0.02%
REGENCY CENTERS CORPREG460776.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC699978.000
0.02%
ECHOSTAR CORP AECHO380527.000
0.02%
DECKERS OUTDOOR CORPDECK374551.000
0.02%
COOPER COS INC/THECOO539266.000
0.02%
GENERAC HOLDINGS INCGNRC162572.000
0.02%
LENNOX INTERNATIONAL INCLII86725.000
0.02%
BIO TECHNE CORPTECH434443.000
0.02%
ALBEMARLE CORPALB325763.000
0.02%
FACTSET RESEARCH SYSTEMS INCFDS98174.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY196908.000
0.02%
NEWS CORP CLASS ANWSA992977.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII109216.000
0.02%
AES CORPAES1982340.000
0.02%
TKO GROUP HOLDINGS INCTKO164981.000
0.02%
CLOROX COMPANYCLX333921.000
0.02%
DOMINO S PIZZA INCDPZ91540.000
0.02%
LULULEMON ATHLETICA INCLULU288051.000
0.02%
UDR INCUDR808172.000
0.02%
CAMDEN PROPERTY TRUSTCPT277053.000
0.01%
ALIGN TECHNOLOGY INCALGN182800.000
0.01%
ROLLINS INCROL823838.000
0.01%
INSULET CORPPODD192540.000
0.01%
LAS VEGAS SANDS CORPLVS714215.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS143439.000
0.01%
BXP INCBXP439968.000
0.01%
APTIV PLCAPTV571259.000
0.01%
FRANKLIN TEMPLETON INCBEN811637.000
0.01%
FEDERAL REALTY INVS TRUSTFRT220433.000
0.01%
PENTAIR PLCPNR441600.000
0.01%
HENRY SCHEIN INCHSIC263539.000
0.01%
FOX CORP CLASS BFOX371315.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH1259871.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE437032.000
0.01%
SMITH (A.O.) CORPAOS300942.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE71127.000
0.01%
HORMEL FOODS CORPHRL807275.000
0.01%
DAVITA INCDVA92512.000
0.01%
MOSAIC CO/THEMOS880025.000
0.01%
WYNN RESORTS LTDWYNN201323.000
0.01%
MGM RESORTS INTERNATIONALMGM484709.000
0.01%
BROWN FORMAN CORP CLASS BBF.B487960.000
0.01%
NEWS CORP CLASS BNWS324244.000
0.01%
SKYDANCE CORPSKYD1502283.000
0.00%
S+P500 EMINI FUT DEC26ESZ629950.000
0.00%
TPG INC2602335D484850.000
0.00%
CONTRA WALGREENS BOOTS-3400.000
0.00%
US DOLLAR--504943.360